Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Rvrc Holding Ab | 65929.0 | 212948.97 | CORP | Long | |
| N/A | N/A | Oro Co Ltd | 15000.0 | 197799.88 | CORP | Long | |
| N/A | N/A | Riverstone Holdings Ltd | 1194125.0 | 561254.47 | CORP | Long | |
| N/A | N/A | Megastudyedu Co Ltd | 4572.0 | 176115.17 | CORP | Long | |
| N/A | N/A | Sarantis Sa | 30088.0 | 251753.36 | CORP | Long | |
| N/A | N/A | Acer E-enabling Service Business Inc | 46000.0 | 541581.15 | CORP | Long | |
| N/A | N/A | Nexus Ag | 6251.0 | 399321.72 | CORP | Long | |
| N/A | N/A | Ymirlink Inc | 26600.0 | 229605.31 | CORP | Long | |
| N/A | N/A | Ergomed Plc | 16808.0 | 234256.34 | CORP | Long | |
| N/A | N/A | Yakuodo Holdings Co Ltd | 42700.0 | 758764.28 | CORP | Long | |
| N/A | N/A | System Information Co Ltd | 22300.0 | 114897.55 | CORP | Long | |
| N/A | N/A | Vaibhav Global Ltd | 34445.0 | 144587.44 | CORP | Long | |
| N/A | N/A | Eguarantee Inc | 26000.0 | 385070.12 | CORP | Long | |
| N/A | N/A | Kri-kri Milk Industry Sa | 42365.0 | 405250.69 | CORP | Long | |
| N/A | N/A | 4imprint Group Plc | 7536.0 | 428923.65 | CORP | Long | |
| N/A | N/A | Arwana Citramulia Tbk Pt | 2517600.0 | 141072.41 | CORP | Long | |
| N/A | N/A | Bengo4.com Inc | 12000.0 | 358907.67 | CORP | Long | |
| N/A | N/A | Pensionbee Group Plc | 153582.0 | 143882.73 | CORP | Long | |
| N/A | N/A | Peoplein Ltd | 282091.0 | 464227.24 | CORP | Long | |
| N/A | N/A | Swedencare Ab | 359635.0 | 1541868.78 | CORP | Long | |
| N/A | N/A | Cvs Group Plc | 11141.0 | 294820.93 | CORP | Long | |
| N/A | N/A | Cera Sanitaryware Ltd | 5942.0 | 547008.24 | CORP | Long | |
| N/A | N/A | Humanica Pcl | 1280000.0 | 370215.1 | CORP | Long | |
| N/A | N/A | Ekf Diagnostics Holdings Plc | 400873.0 | 137618.27 | CORP | Long | |
| 30260D103 | 30260D103 | Figs Inc | 40006.0 | 294444.16 | CORP | Long | |
| N/A | N/A | Smartcraft Asa | 166002.0 | 340683.23 | CORP | Long | |
| N/A | N/A | User Local Inc | 9000.0 | 139619.72 | CORP | Long | |
| N/A | N/A | Carenet Inc/japan | 87300.0 | 573143.08 | CORP | Long | |
| N/A | N/A | X-fab Silicon Foundries Se | 34079.0 | 412919.82 | CORP | Long | |
| N/A | N/A | Synchro Food Co Ltd | 62300.0 | 316612.66 | CORP | Long | |
| N/A | N/A | Cyber Security Cloud Inc | 14700.0 | 286736.02 | CORP | Long | |
| N/A | N/A | Beenos Inc | 97100.0 | 1326836.54 | CORP | Long | |
| N/A | N/A | Sporton International Inc | 103699.05 | 793585.72 | CORP | Long | |
| N/A | N/A | Gulf Oil Lubricants India Ltd | 98696.0 | 632983.97 | CORP | Long | |
| N/A | N/A | Marklines Co Ltd | 19000.0 | 353783.43 | CORP | Long | |
| 47973J102 | 47973J102 | Joint Corp/the | 57499.0 | 776236.5 | CORP | Long | |
| Y2497K104 | Y2497K104 | Finetek Co Ltd | 93256.0 | 298226.91 | CORP | Long | |
| N/A | N/A | Vitec Software Group Ab | 3143.0 | 179000.28 | CORP | Long | |
| N/A | N/A | Hotel Chocolat Group Plc | 89449.0 | 134309.53 | CORP | Long | |
| N/A | N/A | Mensch Und Maschine Software Se | 5555.0 | 329207.81 | CORP | Long | |
| N/A | N/A | Pryce Corp | 3545900.0 | 355074.19 | CORP | Long | |
| N/A | N/A | Tethys Oil Ab | 39930.0 | 201197.67 | CORP | Long | |
| N/A | N/A | Atturra Ltd | 765242.0 | 488312.35 | CORP | Long | |
| N/A | N/A | Aubay | 3600.0 | 169015.94 | CORP | Long | |
| N/A | N/A | Jtc Plc | 38251.0 | 353444.13 | CORP | Long | |
| N/A | N/A | Crowdworks Inc | 29000.0 | 263163.81 | CORP | Long | |
| N/A | N/A | Auto Partner Sa | 77576.0 | 430907.84 | CORP | Long | |
| N/A | N/A | Selamat Sempurna Tbk Pt | 2309700.0 | 306326.26 | CORP | Long | |
| N/A | N/A | Wistron Information Technology & Services Corp | 88477.0 | 442011.96 | CORP | Long | |
| N/A | N/A | Musti Group Oyj | 40126.0 | 787078.44 | CORP | Long | |
| N/A | N/A | Kogan.com Ltd | 280402.0 | 1145143.72 | CORP | Long | |
| N/A | N/A | Westlife Foodworld Ltd | 35235.0 | 401042.51 | CORP | Long | |
| N/A | N/A | Central Automotive Products Ltd | 10900.0 | 273907.85 | CORP | Long | |
| N/A | N/A | Comture Corp | 10200.0 | 144828.31 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 20040.0 | 571140.0 | CORP | Long | |
| N/A | N/A | Plover Bay Technologies Ltd | 1383600.0 | 436427.7 | CORP | Long | |
| N/A | N/A | Allhome Corp | 3701098.0 | 114553.78 | CORP | Long | |
| N/A | N/A | Sdiptech Ab | 13461.0 | 371614.85 | CORP | Long | |
| N/A | N/A | Lyko Group Ab | 12424.0 | 179165.07 | CORP | Long | |
| N/A | N/A | Impax Asset Management Group Plc | 75324.0 | 530702.58 | CORP | Long | |
| N/A | N/A | Megaport Ltd | 34540.0 | 236645.26 | CORP | Long | |
| N/A | N/A | Elixirr International Plc | 93105.0 | 624316.46 | CORP | Long | |
| N/A | N/A | Ab Dynamics Plc | 15230.0 | 356704.23 | CORP | Long | |
| N/A | N/A | Creema Ltd | 49200.0 | 142137.56 | CORP | Long | |
| N/A | N/A | Uniphar Plc | 90411.0 | 285796.18 | CORP | Long | |
| N/A | N/A | Tk Group Holdings Ltd | 1462600.0 | 275682.72 | CORP | Long | |
| 57777K106 | 57777K106 | Maxcyte Inc | 115776.0 | 517518.72 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | 27925.0 | 260819.5 | CORP | Long | |
| N/A | N/A | Foresight Group Holdings Ltd | 78753.0 | 485125.19 | CORP | Long | |
| N/A | N/A | Victorian Plumbing Group Plc | 341564.0 | 347608.8 | CORP | Long | |
| N/A | N/A | Volution Group Plc | 136926.0 | 705708.11 | CORP | Long | |
| N/A | N/A | Bouvet Asa | 38828.0 | 238675.13 | CORP | Long | |
| N/A | N/A | Whispir Ltd | 909737.0 | 259704.88 | CORP | Long | |
| N/A | N/A | Know It Ab | 31682.0 | 447853.17 | CORP | Long | |
| N/A | N/A | Frp Advisory Group Plc | 325991.0 | 489482.26 | CORP | Long | |
| N/A | N/A | Strike Co Ltd | 5700.0 | 120198.22 | CORP | Long | |
| N/A | N/A | Xps Pensions Group Plc | 147229.0 | 361832.55 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group Inc/the | 33010.0 | 767482.5 | CORP | Long | |
| N/A | N/A | Answear.com Sa | 26562.0 | 233415.9 | CORP | Long | |
| N/A | N/A | Fuzetec Technology Co Ltd | 61955.0 | 96205.56 | CORP | Long | |
| N/A | N/A | Fiducian Group Ltd | 208133.0 | 865380.09 | CORP | Long | |
| N/A | N/A | Max Stock Ltd | 41382.0 | 90965.78 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 35540.0 | 351135.2 | CORP | Long | |
| N/A | N/A | Premier Miton Group Plc | 268041.0 | 251113.22 | CORP | Long | |
| N/A | N/A | Syuppin Co Ltd | 43400.0 | 332215.23 | CORP | Long | |
| N/A | N/A | M&a Capital Partners Co Ltd | 31000.0 | 635405.76 | CORP | Long | |
| N/A | N/A | Esker Sa | 991.0 | 164640.02 | CORP | Long | |
| N/A | N/A | Wdb Coco Co Ltd | 5000.0 | 222823.6 | CORP | Long | |
| N/A | N/A | Gem Services Inc/tw | 182000.0 | 414656.42 | CORP | Long | |
| N/A | N/A | Self Storage Group Asa | 184370.0 | 431134.43 | CORP | Long | |
| N/A | N/A | Shoper Sa | 30600.0 | 281886.83 | CORP | Long | |
| N/A | N/A | M3 Technology Inc | 53000.0 | 229360.57 | CORP | Long | |
| N/A | N/A | Uls Group Inc | 14300.0 | 380958.07 | CORP | Long | |
| N/A | N/A | Chaoju Eye Care Holdings Ltd | 380000.0 | 252881.82 | CORP | Long | |
| N/A | N/A | Marlowe Plc | 31679.0 | 230921.99 | CORP | Long | |
| N/A | N/A | Netbay Pcl | 125000.0 | 78150.68 | CORP | Long | |
| J6401L105 | J6401L105 | Prestige International Inc | 50000.0 | 203844.94 | CORP | Long | |
| N/A | N/A | Hennge Kk | 55100.0 | 341990.65 | CORP | Long | |
| 525558201 | 525558201 | Lemaitre Vascular Inc | 3305.0 | 208975.15 | CORP | Long | |
| 729273102 | 729273102 | Plumas Bancorp | 6666.0 | 241175.88 | CORP | Long | |
| N/A | N/A | Imdex Ltd | 178344.0 | 234795.56 | CORP | Long | |
| N/A | N/A | Hyundai Ezwel Co Ltd | 25910.0 | 135785.35 | CORP | Long | |
| N/A | N/A | Australian Ethical Investment Ltd | 44054.0 | 122507.03 | CORP | Long | |
| N/A | N/A | Eqt Holdings Ltd | 14557.0 | 255986.36 | CORP | Long | |
| N/A | N/A | Open Door Inc | 11300.0 | 98889.4 | CORP | Long | |
| N/A | N/A | Frontage Holdings Corp | 1093800.0 | 323978.77 | CORP | Long | |
| N/A | N/A | Charm Care Corp Kk | 70600.0 | 679375.81 | CORP | Long | |
| N/A | N/A | Ewell Co Ltd/jp | 7500.0 | 247513.44 | CORP | Long | |
| N/A | N/A | Franchise Brands Plc | 133559.0 | 227109.1 | CORP | Long | |
| N/A | N/A | Teqnion Ab | 10963.0 | 259327.69 | CORP | Long | |
| N/A | N/A | Sword Group | 7482.0 | 349626.17 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 23255.0 | 805785.75 | CORP | Long | |
| N/A | N/A | Silk Logistics Holdings Ltd | 294436.0 | 405433.92 | CORP | Long | |
| N/A | N/A | Wavestone | 5180.0 | 307553.6 | CORP | Long | |
| N/A | N/A | Sdi Group Plc | 120900.0 | 209462.15 | CORP | Long | |
| N/A | N/A | Metropolis Healthcare Ltd | 19428.0 | 323962.39 | CORP | Long | |
| N/A | N/A | Friedrich Vorwerk Group Se | 5285.0 | 63338.65 | CORP | Long | |
| N/A | N/A | System Support Inc | 38700.0 | 534262.12 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 7561.0 | 686009.53 | CORP | Long | |
| N/A | N/A | Sun Inc. | 135500.0 | 1056264.72 | CORP | Long | |
| 090690108 | 090690108 | Biosyent Inc | 48100.0 | 272116.18 | CORP | Long | |
| N/A | N/A | Meinan M&a Co Ltd | 9300.0 | 64717.25 | CORP | Long | |
| N/A | N/A | Thermador Groupe | 4482.0 | 397195.38 | CORP | Long | |
| N/A | N/A | Neurones | 9400.0 | 391192.96 | CORP | Long |