Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Elopak ASA | 193051.0 | 474600.77 | CORP | Long | |
| 000000000 | 000000000 | FE CONSORT INTL | 2363714.0 | 423361.81 | CORP | Long | |
| 000000000 | 000000000 | Delta Plus Group | 6459.0 | 509720.06 | CORP | Long | |
| 000000000 | 000000000 | Yamazen Corp | 23201.0 | 188452.23 | CORP | Long | |
| 000000000 | 000000000 | Becle SAB de CV | 244050.0 | 413389.24 | CORP | Long | |
| 000000000 | 000000000 | Ten Pao Group Holdings Ltd | 2237700.0 | 295837.73 | CORP | Long | |
| 000000000 | 000000000 | Inabata & Co Ltd | 28500.0 | 610227.88 | CORP | Long | |
| 000000000 | 000000000 | Corticeira Amorim SGPS SA | 52748.0 | 519616.59 | CORP | Long | |
| 000000000 | 000000000 | Incap Oyj | 32177.0 | 225144.5 | CORP | Long | |
| 000000000 | 000000000 | Nippon Parking Development Co | 427275.0 | 588003.58 | CORP | Long | |
| 000000000 | 000000000 | UT Group Co Ltd | 35600.0 | 533051.18 | CORP | Long | |
| 000000000 | 000000000 | FULLCAST Holdings Co Ltd | 37000.0 | 479586.68 | CORP | Long | |
| 000000000 | 000000000 | Riverstone Holdings Ltd | 735400.0 | 340647.37 | CORP | Long | |
| 000000000 | 000000000 | IPSOS SA | 8510.0 | 458761.64 | CORP | Long | |
| 000000000 | 000000000 | Esprinet SpA | 54158.0 | 285304.72 | CORP | Long | |
| 12989J108 | 12989J108 | Calian Group Ltd | 10982.0 | 455887.14 | CORP | Long | |
| 000000000 | 000000000 | Ai Holdings Corp | 33450.0 | 559718.82 | CORP | Long | |
| 000000000 | 000000000 | Nisso Holdings Co Ltd | 94500.0 | 502392.72 | CORP | Long | |
| 000000000 | 000000000 | Mazda Motor Corp | 62155.0 | 669262.13 | CORP | Long | |
| 000000000 | 000000000 | Omni Bridgeway Ltd | 374044.0 | 383081.84 | CORP | Long | |
| 000000000 | 000000000 | Macnica Holdings Inc | 10300.0 | 509856.99 | CORP | Long | |
| 000000000 | 000000000 | Digital Information Technologi | 54746.0 | 605274.61 | CORP | Long | |
| 000000000 | 000000000 | Siegfried Holding AG | 632.0 | 569860.31 | CORP | Long | |
| 000000000 | 000000000 | Digital Hearts Holdings Co Ltd | 55775.0 | 377190.53 | CORP | Long | |
| 000000000 | 000000000 | Paradox Interactive AB | 23281.0 | 465354.91 | CORP | Long | |
| 000000000 | 000000000 | Nissin Foods Co Ltd | 428802.0 | 342884.98 | CORP | Long | |
| 000000000 | 000000000 | GVS SpA | 75019.0 | 458949.36 | CORP | Long | |
| 000000000 | 000000000 | RS GROUP PLC | 36800.0 | 348239.12 | CORP | Long | |
| 000000000 | 000000000 | MIPS AB | 5315.0 | 153735.97 | CORP | Long | |
| 000000000 | 000000000 | Gift Holdings Inc | 45574.0 | 624540.26 | CORP | Long | |
| 000000000 | 000000000 | Haw Par Corp Ltd | 62800.0 | 458147.57 | CORP | Long | |
| 76329W103 | 76329W103 | Richelieu Hardware Ltd | 18550.0 | 587825.64 | CORP | Long | |
| 000000000 | 000000000 | Kitron ASA | 249115.0 | 752312.63 | CORP | Long | |
| 000000000 | 000000000 | Rheinmetall AG | 2445.0 | 737121.13 | CORP | Long | |
| 62910L102 | 62910L102 | NFI Group Inc | 49519.0 | 472947.6 | CORP | Long | |
| 000000000 | 000000000 | Hosokawa Micron Corp | 20750.0 | 595858.24 | CORP | Long | |
| 000000000 | 000000000 | DMG Mori Co Ltd | 39500.0 | 711694.04 | CORP | Long | |
| 000000000 | 000000000 | Kusuri no Aoki Holdings Co Ltd | 32325.0 | 747807.18 | CORP | Long | |
| 000000000 | 000000000 | Mayr Melnhof Karton AG | 2774.0 | 340468.42 | CORP | Long | |
| 000000000 | 000000000 | Hill & Smith PLC | 31391.0 | 713332.22 | CORP | Long | |
| 000000000 | 000000000 | Diversified Energy Co PLC | 422650.0 | 351116.03 | CORP | Long | |
| 366505105 | 366505105 | Garrett Motion Inc | 72365.0 | 535501.0 | CORP | Long | |
| 408549103 | 408549103 | Hammond Power Solutions Inc | 10588.0 | 639438.89 | CORP | Long | |
| 000000000 | 000000000 | Senshu Electric Co Ltd | 37940.0 | 870725.72 | CORP | Long | |
| 000000000 | 000000000 | BFF Bank SpA | 44334.0 | 507946.28 | CORP | Long | |
| 000000000 | 000000000 | Fluidra SA | 14247.0 | 294854.69 | CORP | Long | |
| 000000000 | 000000000 | Clarkson PLC | 13136.0 | 484239.46 | CORP | Long | |
| 000000000 | 000000000 | Royal Unibrew A/S | 5646.0 | 364765.83 | CORP | Long | |
| 000000000 | 000000000 | Vidrala SA | 7717.5 | 707513.26 | CORP | Long | |
| 00686A108 | 00686A108 | ADENTRA Inc | 25449.0 | 480304.28 | CORP | Long | |
| 000000000 | 000000000 | Huhtamaki Oyj | 16716.0 | 647768.89 | CORP | Long | |
| 000000000 | 000000000 | Grupo Herdez SAB de CV | 177631.0 | 449996.49 | CORP | Long | |
| 000000000 | 000000000 | Argo Graphics Inc | 19525.0 | 493339.27 | CORP | Long | |
| 000000000 | 000000000 | Marshalls PLC | 90899.0 | 288231.82 | CORP | Long | |
| 000000000 | 000000000 | Enad Global 7 AB | 134328.0 | 227889.16 | CORP | Long | |
| 000000000 | 000000000 | Alliance Global Group Inc | 3779516.0 | 667494.27 | CORP | Long | |
| 000000000 | 000000000 | Hamee Corp | 56708.0 | 388481.27 | CORP | Long | |
| 000000000 | 000000000 | FIXED INCOME CLEARING CORPORATION | 1559000.0 | 1559000.0 | CORP | Long | |
| 000000000 | 000000000 | Sarantis SA | 58413.0 | 497851.37 | CORP | Long | |
| 000000000 | 000000000 | Howden Joinery Group PLC | 68570.0 | 635999.94 | CORP | Long | |
| 000000000 | 000000000 | First Pacific Co Ltd | 1324332.0 | 525215.22 | CORP | Long | |
| 000000000 | 000000000 | Hilton Food Group PLC | 40890.0 | 380451.05 | CORP | Long | |
| 000000000 | 000000000 | Nippon Concept Corp | 47321.0 | 536955.0 | CORP | Long | |
| 000000000 | 000000000 | RBC DOMINION SECURITIES INC. | 155081.0 | 155081.0 | CORP | Long | |
| 000000000 | 000000000 | Yossix Holdings Co Ltd | 32704.0 | 672468.35 | CORP | Long | |
| 02215R107 | 02215R107 | Altus Group Ltd/Canada | 13737.0 | 404937.54 | CORP | Long | |
| 000000000 | 000000000 | Creek & River Co Ltd | 41900.0 | 593208.49 | CORP | Long | |
| 000000000 | 000000000 | Max Stock Ltd | 193567.0 | 366561.91 | CORP | Long | |
| 000000000 | 000000000 | Stabilus SE | 8296.0 | 519168.25 | CORP | Long | |
| 000000000 | 000000000 | Nihon Falcom Corp | 42825.0 | 345311.48 | CORP | Long |