Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
36315X101 | 36315X101 | Galapagos NV | 301.0 | 11266.43 | CORP | Long | |
36830P104 | 36830P104 | Gear Energy Ltd | 750.0 | 370.32 | CORP | Long | |
374825206 | 374825206 | Gibson Energy Inc | 450.0 | 6791.7 | CORP | Long | |
38045Y102 | 38045Y102 | GoGold Resources Inc | 600.0 | 636.72 | CORP | Long | |
N/A | N/A | Sacyr SA | 1743.0 | 5855.27 | CORP | Long | |
N/A | N/A | Krones AG | 51.0 | 5762.4 | CORP | Long | |
55292X108 | 55292X108 | MDA Ltd | 450.0 | 3813.7 | CORP | Long | |
N/A | N/A | Jungheinrich AG | 168.0 | 5468.0 | CORP | Long | |
N/A | N/A | Bavarian Nordic A/S | 211.0 | 5140.73 | CORP | Long | |
N/A | N/A | LPKF Laser & Electronics SE | 57.0 | 608.38 | CORP | Long | |
N/A | N/A | Bijou Brigitte AG | 15.0 | 684.59 | CORP | Long | |
560909103 | 560909103 | Major Drilling Group International Inc | 150.0 | 852.28 | CORP | Long | |
N/A | N/A | Quadient SA | 134.0 | 2717.21 | CORP | Long | |
N/A | N/A | Amadeus Fire AG | 19.0 | 2505.35 | CORP | Long | |
N/A | N/A | Basler AG | 17.0 | 175.22 | CORP | Long | |
564905107 | 564905107 | Maple Leaf Foods Inc | 300.0 | 5334.76 | CORP | Long | |
N/A | N/A | Adtran Networks SE | 57.0 | 1239.11 | CORP | Long | |
N/A | N/A | Atos SE | 967.0 | 6180.54 | CORP | Long | |
56580Q102 | 56580Q102 | Marathon Gold Corp | 750.0 | 431.11 | CORP | Long | |
N/A | N/A | Schouw & Co A/S | 55.0 | 4302.77 | CORP | Long | |
N/A | N/A | Elmos Semiconductor SE | 19.0 | 1642.9 | CORP | Long | |
N/A | N/A | PVA TePla AG | 46.0 | 972.01 | CORP | Long | |
N/A | N/A | GFT Technologies SE | 44.0 | 1550.5 | CORP | Long | |
N/A | N/A | Kyoritsu Maintenance Co Ltd | 100.0 | 3878.77 | CORP | Long | |
N/A | N/A | KFC Holdings Japan Ltd | 100.0 | 2040.49 | CORP | Long | |
N/A | N/A | Kissei Pharmaceutical Co Ltd | 100.0 | 2067.71 | CORP | Long | |
N/A | N/A | Kitz Corp | 300.0 | 2320.35 | CORP | Long | |
N/A | N/A | Kiyo Bank Ltd/The | 200.0 | 2154.27 | CORP | Long | |
N/A | N/A | Koa Corp | 100.0 | 1095.61 | CORP | Long | |
N/A | N/A | Komeri Co Ltd | 100.0 | 2128.28 | CORP | Long | |
N/A | N/A | Kokuyo Co Ltd | 100.0 | 1557.86 | CORP | Long | |
N/A | N/A | Komori Corp | 100.0 | 792.13 | CORP | Long | |
N/A | N/A | Konica Minolta Inc | 1800.0 | 5702.65 | CORP | Long | |
N/A | N/A | Kisoji Co Ltd | 100.0 | 1681.5 | CORP | Long | |
N/A | N/A | Kumagai Gumi Co Ltd | 100.0 | 2297.72 | CORP | Long | |
N/A | N/A | Kumiai Chemical Industry Co Ltd | 100.0 | 736.39 | CORP | Long | |
N/A | N/A | Kyokuto Kaihatsu Kogyo Co Ltd | 100.0 | 1285.51 | CORP | Long | |
N/A | N/A | Kyosan Electric Manufacturing Co Ltd | 100.0 | 321.62 | CORP | Long | |
N/A | N/A | Kyudenko Corp | 100.0 | 3155.25 | CORP | Long | |
N/A | N/A | Kohnan Shoji Co Ltd | 100.0 | 2496.83 | CORP | Long | |
N/A | N/A | Infocom Corp | 100.0 | 1657.2 | CORP | Long | |
N/A | N/A | Sun Corp | 100.0 | 1487.4 | CORP | Long | |
N/A | N/A | Namura Shipbuilding Co Ltd | 200.0 | 1397.73 | CORP | Long | |
N/A | N/A | Nanto Bank Ltd/The | 100.0 | 1683.19 | CORP | Long | |
N/A | N/A | Modec Inc | 100.0 | 1287.24 | CORP | Long | |
N/A | N/A | Nagaileben Co Ltd | 100.0 | 1534.67 | CORP | Long | |
N/A | N/A | Neturen Co Ltd | 100.0 | 678.4 | CORP | Long | |
663278208 | 663278208 | North West Co Inc/The | 150.0 | 3954.09 | CORP | Long | |
N/A | N/A | Nishio Holdings Co Ltd | 100.0 | 2460.52 | CORP | Long | |
N/A | N/A | Nichiha Corp | 100.0 | 1880.99 | CORP | Long | |
N/A | N/A | Nichicon Corp | 200.0 | 1991.56 | CORP | Long | |
N/A | N/A | Nichireki Co Ltd | 100.0 | 1546.17 | CORP | Long | |
N/A | N/A | Nihon Dempa Kogyo Co Ltd | 100.0 | 845.6 | CORP | Long | |
N/A | N/A | NSD Co Ltd | 300.0 | 5677.24 | CORP | Long | |
N/A | N/A | Nikkiso Co Ltd | 200.0 | 1363.09 | CORP | Long | |
N/A | N/A | Nippon Gas Co Ltd | 400.0 | 6045.77 | CORP | Long | |
N/A | N/A | Nippon Densetsu Kogyo Co Ltd | 100.0 | 1371.88 | CORP | Long | |
N/A | N/A | Nippon Denko Co Ltd | 100.0 | 205.18 | CORP | Long | |
N/A | N/A | Nippon Kayaku Co Ltd | 400.0 | 3651.39 | CORP | Long | |
N/A | N/A | Nihon Parkerizing Co Ltd | 300.0 | 2345.41 | CORP | Long | |
N/A | N/A | Nippon Soda Co Ltd | 100.0 | 3609.48 | CORP | Long | |
N/A | N/A | Best World International Ltd | 1000.0 | 1256.23 | CORP | Long | |
N/A | N/A | Raffles Medical Group Ltd | 10500.0 | 8015.96 | CORP | Long | |
N/A | N/A | BHG Group AB | 664.0 | 748.91 | CORP | Long | |
N/A | N/A | IntegraFin Holdings PLC | 796.0 | 2548.44 | CORP | Long | |
N/A | N/A | Modern Times Group MTG AB | 489.0 | 3946.16 | CORP | Long | |
N/A | N/A | SmartGroup Corp Ltd | 640.0 | 3635.06 | CORP | Long | |
N/A | N/A | Ontex Group NV | 460.0 | 3513.44 | CORP | Long | |
N/A | N/A | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 957.0 | 906.1 | CORP | Long | |
N/A | N/A | PolyPeptide Group AG | 31.0 | 657.82 | CORP | Long | |
N/A | N/A | Visional Inc | 100.0 | 5374.68 | CORP | Long | |
N/A | N/A | Deliveroo PLC | 4470.0 | 8052.92 | CORP | Long | |
N/A | N/A | Coface SA | 822.0 | 9999.61 | CORP | Long | |
N/A | N/A | Hanza AB | 166.0 | 1302.17 | CORP | Long | |
N/A | N/A | Nanofilm Technologies International Ltd | 1600.0 | 1060.2 | CORP | Long | |
N/A | N/A | Quilter PLC | 4354.0 | 5127.37 | CORP | Long | |
N/A | N/A | 7C Solarparken AG | 213.0 | 817.67 | CORP | Long | |
N/A | N/A | Global Lithium Resources Ltd | 357.0 | 299.68 | CORP | Long | |
N/A | N/A | Voltalia SA | 253.0 | 2664.24 | CORP | Long | |
N/A | N/A | Spire Healthcare Group PLC | 1150.0 | 3234.26 | CORP | Long | |
N/A | N/A | Accelleron Industries AG | 336.0 | 9675.33 | CORP | Long | |
N/A | N/A | Pennon Group PLC | 781.0 | 6969.78 | CORP | Long | |
N/A | N/A | Sedana Medical AB | 412.0 | 790.59 | CORP | Long | |
N/A | N/A | 29Metals Ltd | 606.0 | 197.56 | CORP | Long | |
N/A | N/A | Renewi PLC | 226.0 | 1672.19 | CORP | Long | |
N/A | N/A | NextEd Group Ltd | 876.0 | 416.75 | CORP | Long | |
N/A | N/A | Kibun Foods Inc | 100.0 | 778.11 | CORP | Long | |
N/A | N/A | Ventia Services Group Pty Ltd | 2991.0 | 5934.35 | CORP | Long | |
N/A | N/A | Signify NV | 307.0 | 8933.42 | CORP | Long | |
N/A | N/A | Maisons du Monde SA | 148.0 | 754.53 | CORP | Long | |
N/A | N/A | Adairs Ltd | 375.0 | 384.34 | CORP | Long | |
N/A | N/A | Forterra PLC | 763.0 | 1475.56 | CORP | Long | |
N/A | N/A | Cerillion PLC | 84.0 | 1395.9 | CORP | Long | |
N/A | N/A | Kogan.com Ltd | 387.0 | 1337.25 | CORP | Long | |
N/A | N/A | Bell System24 Holdings Inc | 100.0 | 1124.53 | CORP | Long | |
N/A | N/A | Vision Inc/Tokyo Japan | 100.0 | 787.07 | CORP | Long | |
N/A | N/A | RHI Magnesita NV | 123.0 | 4343.05 | CORP | Long | |
N/A | N/A | Novonix Ltd | 852.0 | 387.42 | CORP | Long | |
N/A | N/A | Link Administration Holdings Ltd | 2172.0 | 1963.05 | CORP | Long | |
N/A | N/A | Bubs Australia Ltd | 596.0 | 45.21 | CORP | Long | |
N/A | N/A | Softcat PLC | 609.0 | 9779.25 | CORP | Long | |
N/A | N/A | Coor Service Management Holding AB | 559.0 | 2090.32 | CORP | Long | |
N/A | N/A | Humana AB | 61.0 | 158.24 | CORP | Long | |
N/A | N/A | Catena Media PLC | 310.0 | 352.62 | CORP | Long | |
N/A | N/A | Nilfisk Holding A/S | 16.0 | 255.51 | CORP | Long | |
N/A | N/A | Equasens | 42.0 | 2694.19 | CORP | Long | |
N/A | N/A | Europris ASA | 963.0 | 6377.81 | CORP | Long | |
N/A | N/A | Pandox AB | 600.0 | 7299.26 | CORP | Long | |
N/A | N/A | ADDvise Group AB | 631.0 | 568.35 | CORP | Long | |
N/A | N/A | PWR Holdings Ltd | 244.0 | 1606.1 | CORP | Long | |
N/A | N/A | Bravida Holding AB | 1299.0 | 8156.39 | CORP | Long | |
N/A | N/A | Ferrotec Holdings Corp | 100.0 | 2019.98 | CORP | Long | |
N/A | N/A | Fudo Tetra Corp | 100.0 | 1481.28 | CORP | Long | |
N/A | N/A | Fujicco Co Ltd | 100.0 | 1307.91 | CORP | Long | |
N/A | N/A | Fujimori Kogyo Co Ltd | 100.0 | 2626.72 | CORP | Long | |
N/A | N/A | Glory Ltd | 200.0 | 3747.09 | CORP | Long | |
N/A | N/A | Oenon Holdings Inc | 100.0 | 252.64 | CORP | Long | |
N/A | N/A | Godo Steel Ltd | 100.0 | 3093.09 | CORP | Long | |
N/A | N/A | Partner Communications Co Ltd | 237.0 | 1035.86 | CORP | Long | |
N/A | N/A | Septeni Holdings Co Ltd | 200.0 | 608.77 | CORP | Long | |
N/A | N/A | Proto Corp | 100.0 | 906.49 | CORP | Long | |
N/A | N/A | Elecom Co Ltd | 200.0 | 2194.25 | CORP | Long | |
N/A | N/A | GWA Group Ltd | 810.0 | 1050.94 | CORP | Long | |
N/A | N/A | Lake Resources NL | 2824.0 | 242.54 | CORP | Long | |
N/A | N/A | Gunma Bank Ltd/The | 1300.0 | 6585.86 | CORP | Long | |
N/A | N/A | Hachijuni Bank Ltd/The | 700.0 | 3799.36 | CORP | Long | |
64046G106 | 64046G106 | Neo Performance Materials Inc | 150.0 | 813.59 | CORP | Long | |
N/A | N/A | Panoramic Resources Ltd | 1504.0 | 34.78 | CORP | Long | |
N/A | N/A | Hang Lung Group Ltd | 6000.0 | 8031.62 | CORP | Long | |
N/A | N/A | Nippon Shokubai Co Ltd | 100.0 | 3618.03 | CORP | Long | |
N/A | N/A | Japan Steel Works Ltd/The | 300.0 | 5195.43 | CORP | Long | |
N/A | N/A | Japan Wool Textile Co Ltd/The | 100.0 | 875.15 | CORP | Long | |
N/A | N/A | Japan Securities Finance Co Ltd | 300.0 | 3164.13 | CORP | Long | |
N/A | N/A | JAFCO Group Co ltd | 200.0 | 2301.69 | CORP | Long | |
N/A | N/A | Wickes Group PLC | 832.0 | 1354.95 | CORP | Long | |
N/A | N/A | Puuilo Oyj | 426.0 | 4043.12 | CORP | Long | |
N/A | N/A | MFE-MediaForEurope NV | 1336.0 | 3241.16 | CORP | Long | |
N/A | N/A | MFE-MediaForEurope NV | 432.0 | 1485.78 | CORP | Long | |
N/A | N/A | Maas Group Holdings Ltd | 351.0 | 822.01 | CORP | Long | |
N/A | N/A | OSB Group PLC | 1723.0 | 8209.91 | CORP | Long | |
N/A | N/A | eDreams ODIGEO SA | 195.0 | 1440.96 | CORP | Long | |
N/A | N/A | Daiei Kankyo Co Ltd | 100.0 | 1568.37 | CORP | Long | |
N/A | N/A | Vallourec SACA | 813.0 | 11961.98 | CORP | Long | |
N/A | N/A | SiteMinder Ltd | 591.0 | 1889.59 | CORP | Long | |
N/A | N/A | Ashtead Technology Holdings plc | 334.0 | 2516.39 | CORP | Long | |
N/A | N/A | OVH Groupe SAS | 132.0 | 1269.51 | CORP | Long | |
N/A | N/A | Card Factory PLC | 1287.0 | 1617.79 | CORP | Long | |
N/A | N/A | Applus Services SA | 555.0 | 5995.36 | CORP | Long | |
N/A | N/A | Aussie Broadband Ltd | 748.0 | 1881.53 | CORP | Long | |
N/A | N/A | Gurit Holding AG | 9.0 | 753.4 | CORP | Long | |
N/A | N/A | Breedon Group Ltd | 1239.0 | 5424.78 | CORP | Long | |
N/A | N/A | Green Hydrogen Systems A/S | 163.0 | 163.63 | CORP | Long | |
N/A | N/A | Omni Bridgeway Ltd | 630.0 | 645.22 | CORP | Long | |
N/A | N/A | Cint Group AB | 1244.0 | 1079.16 | CORP | Long | |
N/A | N/A | Kvutzat Acro Ltd | 57.0 | 568.61 | CORP | Long | |
N/A | N/A | Harbour Energy PLC | 1531.0 | 4452.68 | CORP | Long | |
N/A | N/A | Retailors Ltd | 73.0 | 1306.05 | CORP | Long | |
N/A | N/A | Danieli & C Officine Meccaniche SpA | 237.0 | 5236.07 | CORP | Long | |
N/A | N/A | Draegerwerk AG & Co KGaA | 10.0 | 487.28 | CORP | Long | |
N/A | N/A | Finnair Oyj | 4791.0 | 193.96 | CORP | Long | |
N/A | N/A | Alm Brand A/S | 2551.0 | 4193.93 | CORP | Long | |
N/A | N/A | Forbo Holding AG | 4.0 | 4534.67 | CORP | Long | |
N/A | N/A | United Internet AG | 7.0 | 156.71 | CORP | Long | |
N/A | N/A | H+H International A/S | 34.0 | 380.66 | CORP | Long | |
N/A | N/A | Peab AB | 793.0 | 3734.41 | CORP | Long | |
N/A | N/A | Fielmann Group AG | 108.0 | 5692.07 | CORP | Long | |
N/A | N/A | UNIQA Insurance Group AG | 1266.0 | 10435.17 | CORP | Long | |
443628102 | 443628102 | Hudbay Minerals Inc | 1050.0 | 4766.57 | CORP | Long | |
N/A | N/A | Derichebourg SA | 612.0 | 3187.67 | CORP | Long | |
N/A | N/A | Trigano SA | 60.0 | 9263.2 | CORP | Long | |
N/A | N/A | Indra Sistemas SA | 222.0 | 3429.8 | CORP | Long | |
44812J104 | 44812J104 | Hut 8 Corp | 900.0 | 1724.46 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 450.0 | 722.94 | CORP | Long | |
N/A | N/A | GN Store Nord AS | 460.0 | 10825.74 | CORP | Long | |
450913108 | 450913108 | IAMGOLD Corp | 1650.0 | 4182.91 | CORP | Long | |
N/A | N/A | Lenzing AG | 127.0 | 4830.99 | CORP | Long | |
N/A | N/A | Kemira Oyj | 801.0 | 13473.49 | CORP | Long | |
N/A | N/A | Deutz AG | 454.0 | 2149.78 | CORP | Long | |
45868C109 | 45868C109 | Interfor Corp | 150.0 | 2294.85 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corp | 150.0 | 1823.94 | CORP | Long | |
N/A | N/A | ElringKlinger AG | 99.0 | 632.54 | CORP | Long | |
N/A | N/A | Draegerwerk AG & Co KGaA | 30.0 | 1689.59 | CORP | Long | |
51925D106 | 51925D106 | Laurentian Bank of Canada | 150.0 | 2857.51 | CORP | Long | |
N/A | N/A | Interroll Holding AG | 3.0 | 8592.79 | CORP | Long | |
N/A | N/A | Mycronic AB | 538.0 | 12221.58 | CORP | Long | |
N/A | N/A | Societe BIC SA | 159.0 | 10699.58 | CORP | Long | |
N/A | N/A | Semapa-Sociedade de Investimento e Gestao | 82.0 | 1210.99 | CORP | Long | |
N/A | N/A | Net Insight AB | 1159.0 | 497.1 | CORP | Long | |
N/A | N/A | Energiekontor AG | 27.0 | 1944.55 | CORP | Long | |
N/A | N/A | Komax Holding AG | 10.0 | 2211.55 | CORP | Long | |
N/A | N/A | Adesso SE | 6.0 | 640.81 | CORP | Long | |
N/A | N/A | Metropole Television SA | 169.0 | 2307.15 | CORP | Long | |
N/A | N/A | Rieter Holding AG | 9.0 | 931.62 | CORP | Long | |
N/A | N/A | Television Francaise 1 SA | 285.0 | 2195.09 | CORP | Long | |
N/A | N/A | Adbri Ltd | 2001.0 | 2699.3 | CORP | Long | |
N/A | N/A | Aica Kogyo Co Ltd | 100.0 | 2248.61 | CORP | Long | |
N/A | N/A | Aichi Tokei Denki Co Ltd | 100.0 | 1587.46 | CORP | Long | |
N/A | N/A | Aichi Corp | 100.0 | 631.0 | CORP | Long | |
N/A | N/A | Aichi Steel Corp | 100.0 | 2327.37 | CORP | Long | |
N/A | N/A | Aida Engineering Ltd | 100.0 | 588.4 | CORP | Long | |
N/A | N/A | Aisan Industry Co Ltd | 100.0 | 887.63 | CORP | Long | |
N/A | N/A | Akebono Brake Industry Co Ltd | 100.0 | 79.9 | CORP | Long | |
N/A | N/A | Akita Bank Ltd/The | 100.0 | 1336.83 | CORP | Long | |
N/A | N/A | Asahi Diamond Industrial Co Ltd | 100.0 | 621.89 | CORP | Long | |
N/A | N/A | ADEKA Corp | 300.0 | 5827.0 | CORP | Long | |
N/A | N/A | Asanuma Corp | 100.0 | 2497.97 | CORP | Long | |
N/A | N/A | Aura Investments Ltd | 429.0 | 1081.62 | CORP | Long | |
N/A | N/A | Autobacs Seven Co Ltd | 300.0 | 3129.94 | CORP | Long | |
N/A | N/A | Azorim-Investment Development & Construction Co Ltd | 253.0 | 959.23 | CORP | Long | |
N/A | N/A | Awa Bank Ltd/The | 100.0 | 1688.95 | CORP | Long | |
N/A | N/A | Belluna Co Ltd | 100.0 | 423.09 | CORP | Long | |
N/A | N/A | Bando Chemical Industries Ltd | 100.0 | 1056.92 | CORP | Long | |
N/A | N/A | Bank of Queensland Ltd | 2484.0 | 9026.95 | CORP | Long | |
N/A | N/A | Bank of the Ryukyus Ltd | 200.0 | 1515.58 | CORP | Long | |
N/A | N/A | Justsystems Corp | 100.0 | 2245.7 | CORP | Long | |
N/A | N/A | TDC Soft Inc | 100.0 | 1419.35 | CORP | Long | |
N/A | N/A | Fuji Seal International Inc | 100.0 | 1133.65 | CORP | Long | |
N/A | N/A | Beach Energy Ltd | 7150.0 | 6966.5 | CORP | Long | |
N/A | N/A | Bendigo & Adelaide Bank Ltd | 1251.0 | 7360.55 | CORP | Long | |
N/A | N/A | Teijin Ltd | 700.0 | 6368.37 | CORP | Long | |
N/A | N/A | TPR Co Ltd | 100.0 | 1170.09 | CORP | Long | |
N/A | N/A | Tenma Corp | 100.0 | 1579.6 | CORP | Long | |
N/A | N/A | Theme International Holdings Ltd | 30000.0 | 2225.8 | CORP | Long | |
N/A | N/A | Alumina Ltd | 10269.0 | 4937.83 | CORP | Long | |
N/A | N/A | Iluka Resources Ltd | 1870.0 | 8492.07 | CORP | Long | |
N/A | N/A | Mount Gibson Iron Ltd | 1416.0 | 484.96 | CORP | Long | |
N/A | N/A | Xebio Holdings Co Ltd | 100.0 | 637.76 | CORP | Long | |
N/A | N/A | Yahagi Construction Co Ltd | 100.0 | 869.09 | CORP | Long | |
N/A | N/A | Yamagata Bank Ltd/The | 100.0 | 717.02 | CORP | Long | |
N/A | N/A | Yamanashi Chuo Bank Ltd/The | 100.0 | 1215.8 | CORP | Long | |
N/A | N/A | Yamazen Corp | 100.0 | 812.26 | CORP | Long | |
N/A | N/A | Yamaichi Electronics Co Ltd | 100.0 | 1279.81 | CORP | Long | |
N/A | N/A | Unipres Corp | 100.0 | 670.59 | CORP | Long | |
N/A | N/A | Yaoko Co Ltd | 100.0 | 5449.82 | CORP | Long | |
71584R105 | 71584R105 | Pet Valu Holdings Ltd | 150.0 | 2943.73 | CORP | Long | |
N/A | N/A | De' Longhi SpA | 459.0 | 14158.8 | CORP | Long | |
717046106 | 717046106 | Peyto Exploration & Development Corp | 600.0 | 5531.52 | CORP | Long | |
N/A | N/A | Orron Energy ab | 784.0 | 553.43 | CORP | Long | |
N/A | N/A | Revenio Group Oyj | 144.0 | 3621.79 | CORP | Long | |
722524105 | 722524105 | Pine Cliff Energy Ltd | 900.0 | 941.82 | CORP | Long | |
N/A | N/A | Billerud Aktiebolag | 1200.0 | 11710.72 | CORP | Long | |
N/A | N/A | Banca IFIS SpA | 162.0 | 2773.14 | CORP | Long | |
72585V103 | 72585V103 | Pizza Pizza Royalty Corp | 150.0 | 1564.17 | CORP | Long | |
N/A | N/A | Enagas SA | 981.0 | 17954.3 | CORP | Long | |
N/A | N/A | Siegfried Holding AG | 16.0 | 14426.85 | CORP | Long | |
739721108 | 739721108 | PrairieSky Royalty Ltd | 450.0 | 8267.44 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 450.0 | 6470.02 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics Inc | 127.0 | 191.77 | CORP | Long | |
74880P104 | 74880P104 | Quipt Home Medical Corp | 135.0 | 634.5 | CORP | Long | |
N/A | N/A | Valiant Holding AG | 66.0 | 7122.83 | CORP | Long | |
75601Y100 | 75601Y100 | Real Matters Inc | 300.0 | 1218.17 | CORP | Long | |
N/A | N/A | Schoeller-Bleckmann Oilfield Equipment AG | 49.0 | 2213.89 | CORP | Long | |
N/A | N/A | RaySearch Laboratories AB | 120.0 | 1093.28 | CORP | Long | |
N/A | N/A | Boiron SA | 40.0 | 1791.45 | CORP | Long | |
N/A | N/A | Norwegian Air Shuttle ASA | 4215.0 | 3881.28 | CORP | Long | |
77519R102 | 77519R102 | Rogers Sugar Inc | 300.0 | 1193.85 | CORP | Long | |
N/A | N/A | Lastminute.com NV | 12.0 | 326.76 | CORP | Long | |
N/A | N/A | Kyushu Financial Group Inc | 1300.0 | 7341.16 | CORP | Long | |
N/A | N/A | Hornbach Holding AG & Co KGaA | 33.0 | 2133.01 | CORP | Long | |
N/A | N/A | Schaeffler AG | 448.0 | 2480.22 | CORP | Long | |
N/A | N/A | Itoham Yonekyu Holdings Inc | 60.0 | 1602.87 | CORP | Long | |
N/A | N/A | TORM PLC | 147.0 | 4186.78 | CORP | Long | |
N/A | N/A | Bell Food Group AG | 6.0 | 1873.84 | CORP | Long | |
N/A | N/A | Tokmanni Group Corp | 342.0 | 4809.89 | CORP | Long | |
N/A | N/A | Reliance Worldwide Corp Ltd | 3721.0 | 9450.47 | CORP | Long | |
N/A | N/A | COSMO Pharmaceuticals NV | 22.0 | 1079.02 | CORP | Long | |
N/A | N/A | Enav SpA | 1600.0 | 5718.14 | CORP | Long | |
N/A | N/A | Nishi-Nippon Financial Holdings Inc | 500.0 | 5537.75 | CORP | Long | |
N/A | N/A | Kusuri no Aoki Holdings Co Ltd | 200.0 | 4626.8 | CORP | Long | |
N/A | N/A | BW Offshore Ltd | 543.0 | 1130.62 | CORP | Long | |
N/A | N/A | Macromill Inc | 100.0 | 535.82 | CORP | Long | |
N/A | N/A | Unieuro SpA | 94.0 | 932.54 | CORP | Long | |
N/A | N/A | BFF Bank SpA | 1321.0 | 15135.04 | CORP | Long | |
N/A | N/A | Alpha Group International PLC | 165.0 | 3561.58 | CORP | Long | |
N/A | N/A | Bilia AB | 409.0 | 4435.14 | CORP | Long | |
N/A | N/A | METRO AG | 418.0 | 2800.7 | CORP | Long | |
N/A | N/A | doValue SpA | 181.0 | 577.86 | CORP | Long | |
N/A | N/A | Rubis SCA | 645.0 | 15680.94 | CORP | Long | |
N/A | N/A | Aroundtown SA | 1510.0 | 3555.82 | CORP | Long | |
N/A | N/A | Befesa SA | 87.0 | 3051.73 | CORP | Long | |
N/A | N/A | Karoon Energy Ltd | 2603.0 | 3425.68 | CORP | Long | |
N/A | N/A | MCJ Co Ltd | 300.0 | 2177.6 | CORP | Long | |
N/A | N/A | Nick Scali Ltd | 217.0 | 1573.97 | CORP | Long | |
N/A | N/A | Kardex Holding AG | 30.0 | 7190.17 | CORP | Long | |
N/A | N/A | SES SA | 2152.0 | 12797.96 | CORP | Long | |
N/A | N/A | Imerys SA | 231.0 | 6725.15 | CORP | Long | |
N/A | N/A | Marshalls PLC | 558.0 | 1769.36 | CORP | Long | |
N/A | N/A | Halfords Group PLC | 456.0 | 1084.27 | CORP | Long | |
N/A | N/A | ITM Power PLC | 1714.0 | 1106.85 | CORP | Long | |
N/A | N/A | Magellan Financial Group Ltd | 705.0 | 3463.9 | CORP | Long | |
N/A | N/A | Azimut Holding SpA | 589.0 | 14324.46 | CORP | Long | |
N/A | N/A | Gilat Satellite Networks Ltd | 198.0 | 1260.69 | CORP | Long | |
N/A | N/A | Shoei Co Ltd | 100.0 | 1340.83 | CORP | Long | |
N/A | N/A | Super Retail Group Ltd | 694.0 | 6361.66 | CORP | Long | |
N/A | N/A | Aoyama Zaisan Networks Co Ltd | 100.0 | 719.86 | CORP | Long | |
N/A | N/A | Note AB | 76.0 | 1143.98 | CORP | Long | |
N/A | N/A | Strike Energy Ltd | 7716.0 | 2066.93 | CORP | Long | |
N/A | N/A | NCC Group PLC | 628.0 | 962.97 | CORP | Long | |
N/A | N/A | Pacific Basin Shipping Ltd | 37000.0 | 11226.88 | CORP | Long | |
N/A | N/A | Monex Group Inc | 400.0 | 1790.96 | CORP | Long | |
N/A | N/A | Asahi Co Ltd | 100.0 | 888.5 | CORP | Long | |
N/A | N/A | Acerinox SA | 669.0 | 7346.42 | CORP | Long | |
N/A | N/A | Perseus Mining Ltd | 4296.0 | 5437.85 | CORP | Long | |
292766102 | 292766102 | Enerplus Corp | 600.0 | 9528.72 | CORP | Long | |
293570107 | 293570107 | Ensign Energy Services Inc | 300.0 | 459.85 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp | 1050.0 | 5749.29 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 300.0 | 3696.53 | CORP | Long | |
N/A | N/A | Next 15 Group PLC | 202.0 | 1891.89 | CORP | Long | |
N/A | N/A | Pagegroup PLC | 1380.0 | 7832.88 | CORP | Long | |
N/A | N/A | Wincanton PLC | 189.0 | 694.57 | CORP | Long | |
N/A | N/A | ASOS PLC | 159.0 | 770.52 | CORP | Long | |
N/A | N/A | Insignia Financial Ltd | 2253.0 | 3131.23 | CORP | Long | |
N/A | N/A | Tocalo Co Ltd | 200.0 | 1944.68 | CORP | Long | |
N/A | N/A | Azure Minerals Ltd | 981.0 | 2552.96 | CORP | Long | |
N/A | N/A | Raito Kogyo Co Ltd | 100.0 | 1338.25 | CORP | Long | |
N/A | N/A | Arcs Co Ltd | 100.0 | 1836.48 | CORP | Long | |
N/A | N/A | Challenger Ltd | 1953.0 | 7638.9 | CORP | Long | |
N/A | N/A | Katitas Co Ltd | 100.0 | 1446.24 | CORP | Long | |
N/A | N/A | Ricoh Leasing Co Ltd | 100.0 | 3137.76 | CORP | Long | |
N/A | N/A | Rengo Co Ltd | 600.0 | 3795.09 | CORP | Long | |
N/A | N/A | Shin Nippon Biomedical Laboratories Ltd | 100.0 | 1112.38 | CORP | Long | |
N/A | N/A | Ridley Corp Ltd | 1023.0 | 1551.62 | CORP | Long | |
N/A | N/A | Sandfire Resources Ltd | 2052.0 | 8286.03 | CORP | Long | |
N/A | N/A | Riken Technos Corp | 100.0 | 587.39 | CORP | Long | |
N/A | N/A | Riken Vitamin Co Ltd | 100.0 | 1524.41 | CORP | Long | |
N/A | N/A | Nippon Coke & Engineering Co Ltd | 1300.0 | 1072.45 | CORP | Long | |
N/A | N/A | Ringer Hut Co Ltd | 100.0 | 1561.12 | CORP | Long | |
N/A | N/A | Riso Kagaku Corp | 100.0 | 1865.29 | CORP | Long | |
N/A | N/A | Israel Canada T.R Ltd | 463.0 | 1148.94 | CORP | Long | |
N/A | N/A | France Bed Holdings Co Ltd | 100.0 | 844.93 | CORP | Long | |
N/A | N/A | GS Yuasa Corp | 300.0 | 4415.99 | CORP | Long | |
N/A | N/A | Mitsubishi Shokuhin Co Ltd | 100.0 | 3287.16 | CORP | Long | |
674482203 | 674482203 | Obsidian Energy Ltd | 300.0 | 2266.11 | CORP | Long | |
N/A | N/A | Matrix IT Ltd | 126.0 | 2353.28 | CORP | Long | |
M81873107 | M81873107 | Radware Ltd | 127.0 | 1936.75 | CORP | Long | |
M8216R109 | M8216R109 | Riskified Ltd | 219.0 | 878.19 | CORP | Long | |
M84116108 | M84116108 | Silicom Ltd | 7.0 | 114.1 | CORP | Long | |
M8737E108 | M8737E108 | Taro Pharmaceutical Industries Ltd | 37.0 | 1332.0 | CORP | Long | |
M97628107 | M97628107 | WalkMe Ltd | 69.0 | 677.58 | CORP | Long | |
N/A | N/A | Alliance Pharma PLC | 1482.0 | 724.61 | CORP | Long | |
31660A103 | 31660A103 | Fiera Capital Corp | 150.0 | 537.23 | CORP | Long | |
M9T951109 | M9T951109 | ZIM Integrated Shipping Services Ltd | 324.0 | 2268.0 | CORP | Long | |
N69605108 | N69605108 | Pharvaris NV | 54.0 | 929.34 | CORP | Long | |
N71542109 | N71542109 | ProQR Therapeutics NV | 87.0 | 134.85 | CORP | Long | |
001092105 | 001092105 | AGF Management Ltd | 150.0 | 802.54 | CORP | Long | |
001181106 | 001181106 | Ag Growth International Inc | 150.0 | 5594.53 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 300.0 | 11808.1 | CORP | Long | |
00762V109 | 00762V109 | Aecon Group Inc | 300.0 | 2546.89 | CORP | Long | |
00791P107 | 00791P107 | Advantage Energy Ltd | 600.0 | 4112.16 | CORP | Long | |
00829Q101 | 00829Q101 | Africa Oil Corp | 1950.0 | 3635.73 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc | 150.0 | 1663.66 | CORP | Long | |
13677F101 | 13677F101 | Canadian Western Bank | 300.0 | 6477.76 | CORP | Long | |
137576104 | 137576104 | Canfor Corp | 150.0 | 1774.2 | CORP | Long | |
14042M102 | 14042M102 | Capital Power Corp | 450.0 | 12237.0 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp | 1350.0 | 5531.52 | CORP | Long | |
14150G400 | 14150G400 | Cardinal Energy Ltd | 450.0 | 2235.16 | CORP | Long | |
146900105 | 146900105 | Cascades Inc | 300.0 | 2714.91 | CORP | Long | |
N/A | N/A | Izumi Co Ltd | 100.0 | 2389.25 | CORP | Long | |
N/A | N/A | Jaccs Co Ltd | 100.0 | 3630.57 | CORP | Long | |
N/A | N/A | Japan Pulp & Paper Co Ltd | 100.0 | 3376.2 | CORP | Long | |
N/A | N/A | Japan Aviation Electronics Industry Ltd | 100.0 | 1993.83 | CORP | Long | |
N/A | N/A | TKC Corp | 100.0 | 2391.09 | CORP | Long | |
N/A | N/A | Nihon Nohyaku Co Ltd | 100.0 | 404.71 | CORP | Long | |
N/A | N/A | Jeol Ltd | 100.0 | 3968.27 | CORP | Long | |
N/A | N/A | EDION Corp | 300.0 | 3006.03 | CORP | Long | |
N/A | N/A | J-Oil Mills Inc | 100.0 | 1333.54 | CORP | Long | |
N/A | N/A | Cooper Energy Ltd | 8724.0 | 605.94 | CORP | Long | |
N/A | N/A | Life Corp | 100.0 | 2299.46 | CORP | Long | |
N/A | N/A | Tobishima Corp | 100.0 | 878.5 | CORP | Long | |
N/A | N/A | Tochigi Bank Ltd/The | 400.0 | 862.39 | CORP | Long | |
N/A | N/A | Arata Corp | 100.0 | 4227.06 | CORP | Long | |
N/A | N/A | Sala Corp | 200.0 | 961.63 | CORP | Long | |
N/A | N/A | Jumbo Interactive Ltd | 229.0 | 2056.13 | CORP | Long | |
N/A | N/A | Marubun Corp | 100.0 | 1019.88 | CORP | Long | |
N/A | N/A | Sac's Bar Holdings Inc | 100.0 | 603.65 | CORP | Long | |
N/A | N/A | Toho Bank Ltd/The | 600.0 | 1180.84 | CORP | Long | |
N/A | N/A | Luk Fook Holdings International Ltd | 1000.0 | 2789.87 | CORP | Long | |
N/A | N/A | Systena Corp | 600.0 | 1201.47 | CORP | Long | |
N/A | N/A | Toda Corp | 900.0 | 5141.97 | CORP | Long | |
N/A | N/A | Sumitomo Riko Co Ltd | 100.0 | 699.4 | CORP | Long | |
N/A | N/A | Halows Co Ltd | 100.0 | 2800.77 | CORP | Long | |
N/A | N/A | Fox Wizel Ltd | 27.0 | 1728.49 | CORP | Long | |
N/A | N/A | Tokai Carbon Co Ltd | 700.0 | 5185.83 | CORP | Long | |
N/A | N/A | Tokai Rika Co Ltd | 300.0 | 5033.96 | CORP | Long | |
N/A | N/A | Digital Arts Inc | 100.0 | 3251.67 | CORP | Long | |
N/A | N/A | NS Solutions Corp | 100.0 | 3136.11 | CORP | Long | |
N/A | N/A | Topcon Corp | 400.0 | 4113.72 | CORP | Long | |
N/A | N/A | Tokyo Seimitsu Co Ltd | 100.0 | 5788.51 | CORP | Long | |
N/A | N/A | Aeon Hokkaido Corp | 100.0 | 602.72 | CORP | Long | |
N/A | N/A | JP-Holdings Inc | 100.0 | 264.27 | CORP | Long | |
N/A | N/A | Ichigo Inc | 700.0 | 1665.78 | CORP | Long | |
N/A | N/A | Yue Yuen Industrial Holdings Ltd | 5000.0 | 5732.63 | CORP | Long | |
N/A | N/A | Tokai Corp/Gifu | 100.0 | 1295.39 | CORP | Long | |
N/A | N/A | Toagosei Co Ltd | 300.0 | 2761.22 | CORP | Long | |
N/A | N/A | Ramelius Resources Ltd | 5512.0 | 6188.17 | CORP | Long | |
N/A | N/A | Berkeley Energia Ltd | 1156.0 | 279.25 | CORP | Long | |
N/A | N/A | Tsuburaya Fields Holdings Inc | 100.0 | 762.19 | CORP | Long | |
N/A | N/A | Miroku Jyoho Service Co Ltd | 100.0 | 1174.71 | CORP | Long | |
N/A | N/A | Mimasu Semiconductor Industry Co Ltd | 100.0 | 1876.43 | CORP | Long | |
N/A | N/A | Mitsuba Corp | 100.0 | 632.21 | CORP | Long | |
N/A | N/A | Mitsubishi Pencil Co Ltd | 100.0 | 1274.94 | CORP | Long | |
N/A | N/A | Mitsubishi Logistics Corp | 200.0 | 6003.7 | CORP | Long | |
N/A | N/A | Mitsubishi Materials Corp | 600.0 | 9870.83 | CORP | Long | |
N/A | N/A | Mitsubishi Paper Mills Ltd | 100.0 | 358.3 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Construction Co Ltd | 300.0 | 806.09 | CORP | Long | |
N/A | N/A | Mitsui Mining & Smelting Co Ltd | 200.0 | 6148.62 | CORP | Long | |
32076V103 | 32076V103 | First Majestic Silver Corp | 600.0 | 3585.98 | CORP | Long | |
N/A | N/A | Judges Scientific PLC | 27.0 | 3041.09 | CORP | Long | |
N/A | N/A | Mitsui E&S Co Ltd | 100.0 | 367.39 | CORP | Long | |
N/A | N/A | Mitsui DM Sugar Holdings Co Ltd | 100.0 | 2041.02 | CORP | Long | |
N/A | N/A | Nippon Road Co Ltd/The | 100.0 | 1282.95 | CORP | Long | |
N/A | N/A | Nippon Signal Company Ltd | 100.0 | 647.73 | CORP | Long | |
N/A | N/A | Nippon Seiki Co Ltd | 100.0 | 851.66 | CORP | Long | |
N/A | N/A | Nippon Electric Glass Co Ltd | 300.0 | 6332.67 | CORP | Long | |
N/A | N/A | Nissan Shatai Co Ltd | 300.0 | 1818.6 | CORP | Long | |
N/A | N/A | Nisshinbo Holdings Inc | 400.0 | 2943.79 | CORP | Long | |
N/A | N/A | Nishi-Nippon Railroad Co Ltd | 300.0 | 4803.53 | CORP | Long | |
N/A | N/A | Nissin Corp | 100.0 | 1697.54 | CORP | Long | |
N/A | N/A | Hyakujushi Bank Ltd/The | 100.0 | 1757.82 | CORP | Long | |
N/A | N/A | Taiheiyo Cement Corp | 500.0 | 9397.68 | CORP | Long | |
N/A | N/A | Ohsho Food Service Corp | 100.0 | 5406.12 | CORP | Long | |
N/A | N/A | Orient Corp | 200.0 | 1461.41 | CORP | Long | |
N/A | N/A | Dai-Dan Co Ltd | 300.0 | 2999.29 | CORP | Long | |
N/A | N/A | Osaka Organic Chemical Industry Ltd | 100.0 | 1805.74 | CORP | Long | |
N/A | N/A | Osaki Electric Co Ltd | 200.0 | 888.98 | CORP | Long | |
N/A | N/A | Osaka Steel Co Ltd | 100.0 | 1290.28 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 450.0 | 7315.67 | CORP | Long | |
N/A | N/A | PS Mitsubishi Construction Co Ltd | 100.0 | 635.89 | CORP | Long | |
N/A | N/A | Pacific Industrial Co Ltd | 100.0 | 946.57 | CORP | Long | |
N/A | N/A | Park24 Co Ltd | 300.0 | 3655.74 | CORP | Long | |
N/A | N/A | Paladin Energy Ltd | 12427.0 | 7944.28 | CORP | Long | |
N/A | N/A | Priortech Ltd | 38.0 | 1206.13 | CORP | Long | |
N/A | N/A | SK-Electronics Co Ltd | 100.0 | 2468.69 | CORP | Long | |
N/A | N/A | Seria Co Ltd | 100.0 | 1610.3 | CORP | Long | |
N/A | N/A | Penta-Ocean Construction Co Ltd | 1200.0 | 6588.34 | CORP | Long | |
N/A | N/A | New Hope Corp Ltd | 2481.0 | 8499.79 | CORP | Long | |
N/A | N/A | Perpetual Ltd | 480.0 | 7127.43 | CORP | Long | |
N/A | N/A | Hokuhoku Financial Group Inc | 400.0 | 4254.02 | CORP | Long | |
N/A | N/A | Nabtesco Corp | 200.0 | 3742.4 | CORP | Long | |
N/A | N/A | Hazama Ando Corp | 600.0 | 4434.58 | CORP | Long | |
N/A | N/A | Pigeon Corp | 400.0 | 4488.96 | CORP | Long | |
N/A | N/A | Toa Corp/Tokyo | 100.0 | 2417.57 | CORP | Long | |
N/A | N/A | Toho Titanium Co Ltd | 100.0 | 1243.48 | CORP | Long | |
N/A | N/A | Bloomsbury Publishing PLC | 166.0 | 872.24 | CORP | Long | |
33812R109 | 33812R109 | Fission Uranium Corp | 750.0 | 558.24 | CORP | Long | |
N/A | N/A | Yurtec Corp | 100.0 | 679.13 | CORP | Long | |
N/A | N/A | Tokai Tokyo Financial Holdings Inc | 700.0 | 2618.88 | CORP | Long | |
N/A | N/A | Toshiba TEC Corp | 100.0 | 1967.22 | CORP | Long | |
N/A | N/A | Topre Corp | 100.0 | 1357.79 | CORP | Long | |
N/A | N/A | Toho Co Ltd/Kobe | 100.0 | 2088.87 | CORP | Long | |
N/A | N/A | Toho Gas Co Ltd | 300.0 | 5349.37 | CORP | Long | |
N/A | N/A | Toho Holdings Co Ltd | 100.0 | 2181.84 | CORP | Long | |
N/A | N/A | Tokuyama Corp | 300.0 | 4876.63 | CORP | Long | |
N/A | N/A | Bellway PLC | 505.0 | 14805.22 | CORP | Long | |
N/A | N/A | Balfour Beatty PLC | 2262.0 | 9315.56 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 1350.0 | 20007.0 | CORP | Long | |
015658107 | 015658107 | Algoma Steel Group Inc | 300.0 | 2524.78 | CORP | Long | |
N/A | N/A | J D Wetherspoon PLC | 462.0 | 3995.88 | CORP | Long | |
33833X101 | 33833X101 | 5N Plus Inc | 150.0 | 364.79 | CORP | Long | |
N/A | N/A | ITV PLC | 9622.0 | 7318.34 | CORP | Long | |
N/A | N/A | Vistry Group PLC | 1414.0 | 13335.57 | CORP | Long | |
N/A | N/A | Clarkson PLC | 121.0 | 4466.48 | CORP | Long | |
N/A | N/A | Genus PLC | 23.0 | 576.8 | CORP | Long | |
020936100 | 020936100 | Altius Minerals Corp | 150.0 | 2152.25 | CORP | Long | |
N/A | N/A | Rathbones Group PLC | 244.0 | 4917.54 | CORP | Long | |
N/A | N/A | Elementis PLC | 1914.0 | 2868.66 | CORP | Long | |
N/A | N/A | Spectris PLC | 74.0 | 3146.93 | CORP | Long | |
N/A | N/A | Firstgroup PLC | 3580.0 | 7239.43 | CORP | Long | |
N/A | N/A | Greencore Group PLC | 1896.0 | 2369.74 | CORP | Long | |
04016A101 | 04016A101 | Argonaut Gold Inc | 1500.0 | 475.33 | CORP | Long | |
04040Y109 | 04040Y109 | Aris Mining Corp | 300.0 | 957.29 | CORP | Long | |
N/A | N/A | Hays PLC | 5838.0 | 7718.34 | CORP | Long | |
N/A | N/A | Hill & Smith PLC | 373.0 | 8514.15 | CORP | Long | |
N/A | N/A | Pan African Resources PLC | 4114.0 | 865.3 | CORP | Long | |
N/A | N/A | Hunting PLC | 313.0 | 1031.41 | CORP | Long | |
N/A | N/A | Mitie Group PLC | 6175.0 | 7630.43 | CORP | Long | |
046789400 | 046789400 | Atco Ltd/Canada | 300.0 | 8191.16 | CORP | Long | |
04682R107 | 04682R107 | Athabasca Oil Corp | 1950.0 | 5575.74 | CORP | Long | |
N/A | N/A | Spirent Communications PLC | 1671.0 | 2414.46 | CORP | Long | |
N/A | N/A | Johnson Service Group PLC | 1722.0 | 2861.9 | CORP | Long | |
N/A | N/A | Keller Group PLC | 292.0 | 3008.23 | CORP | Long | |
N/A | N/A | Impax Asset Management Group PLC | 258.0 | 1494.87 | CORP | Long | |
N/A | N/A | Kier Group PLC | 1768.0 | 2431.16 | CORP | Long | |
04964G100 | 04964G100 | Atrium Mortgage Investment Corp | 150.0 | 1116.47 | CORP | Long | |
N/A | N/A | Mears Group PLC | 552.0 | 1921.03 | CORP | Long | |
056533102 | 056533102 | Badger Infrastructure Solutions Ltd | 150.0 | 4527.8 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc | 450.0 | 1601.75 | CORP | Long | |
N/A | N/A | Morgan Advanced Materials PLC | 1147.0 | 3710.26 | CORP | Long | |
N/A | N/A | ECORA RESOURCES PLC | 639.0 | 720.39 | CORP | Long | |
N/A | N/A | 4imprint Group PLC | 127.0 | 6868.89 | CORP | Long | |
N/A | N/A | Persimmon PLC | 607.0 | 9617.34 | CORP | Long | |
N/A | N/A | Liontrust Asset Management PLC | 141.0 | 957.49 | CORP | Long | |
N/A | N/A | Close Brothers Group PLC | 648.0 | 6306.79 | CORP | Long | |
N/A | N/A | Serco Group PLC | 4384.0 | 8656.62 | CORP | Long | |
N/A | N/A | SIG PLC | 2887.0 | 1038.79 | CORP | Long | |
N/A | N/A | Morgan Sindall Group PLC | 187.0 | 4821.76 | CORP | Long | |
N/A | N/A | Telecom Plus PLC | 234.0 | 4523.44 | CORP | Long | |
N/A | N/A | Reach PLC | 930.0 | 839.84 | CORP | Long | |
090697103 | 090697103 | Birchcliff Energy Ltd | 900.0 | 4311.14 | CORP | Long | |
09173B107 | 09173B107 | Bitfarms Ltd/Canada | 900.0 | 1299.97 | CORP | Long | |
N/A | N/A | Victrex PLC | 247.0 | 4572.1 | CORP | Long | |
N/A | N/A | Volex PLC | 619.0 | 2368.78 | CORP | Long | |
N/A | N/A | IQE PLC | 1858.0 | 471.41 | CORP | Long | |
N/A | N/A | Babcock International Group PLC | 1014.0 | 5072.37 | CORP | Long | |
09950M300 | 09950M300 | Boralex Inc | 300.0 | 6816.02 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 4500.0 | 15188.47 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp | 600.0 | 6216.88 | CORP | Long | |
13000C205 | 13000C205 | Calibre Mining Corp | 1350.0 | 1293.34 | CORP | Long | |
N/A | N/A | Banca Popolare di Sondrio SPA | 2509.0 | 15550.91 | CORP | Long | |
N/A | N/A | Bure Equity AB | 369.0 | 9000.34 | CORP | Long | |
422096107 | 422096107 | Headwater Exploration Inc | 750.0 | 3924.24 | CORP | Long | |
N/A | N/A | Danieli & C Officine Meccaniche SpA | 75.0 | 2225.61 | CORP | Long | |
N/A | N/A | M&A Research Institute Holdings Inc | 100.0 | 2570.07 | CORP | Long | |
N/A | N/A | Euroapi SA | 219.0 | 1241.66 | CORP | Long | |
N/A | N/A | Yamashin-Filter Corp | 100.0 | 233.09 | CORP | Long | |
N/A | N/A | Gamma Communications PLC | 381.0 | 5091.55 | CORP | Long | |
349915108 | 349915108 | Fortuna Silver Mines Inc | 750.0 | 2907.26 | CORP | Long | |
356500108 | 356500108 | Freehold Royalties Ltd | 450.0 | 4619.55 | CORP | Long | |
N/A | N/A | OC Oerlikon Corp AG | 478.0 | 1994.77 | CORP | Long | |
N/A | N/A | Borussia Dortmund GmbH & Co KGaA | 274.0 | 1087.74 | CORP | Long | |
N/A | N/A | NCC AB | 465.0 | 5197.97 | CORP | Long | |
N/A | N/A | Corticeira Amorim SGPS SA | 207.0 | 2042.01 | CORP | Long | |
N/A | N/A | Outokumpu Oyj | 2658.0 | 12524.44 | CORP | Long | |
N/A | N/A | Kontron AG | 133.0 | 3171.52 | CORP | Long | |
35905B107 | 35905B107 | Frontera Energy Corp | 150.0 | 939.61 | CORP | Long | |
N/A | N/A | Polar Capital Holdings PLC | 367.0 | 2061.5 | CORP | Long | |
N/A | N/A | Inficon Holding AG | 4.0 | 5391.58 | CORP | Long | |
N/A | N/A | Ascom Holding AG | 174.0 | 2069.37 | CORP | Long | |
N/A | N/A | Iren SpA | 3982.0 | 8851.2 | CORP | Long | |
48113W102 | 48113W102 | Journey Energy Inc | 150.0 | 449.91 | CORP | Long | |
N/A | N/A | Remixpoint Inc | 200.0 | 303.58 | CORP | Long | |
N/A | N/A | Vertu Motors PLC | 1525.0 | 1644.96 | CORP | Long | |
N/A | N/A | SGL Carbon SE | 211.0 | 1398.81 | CORP | Long | |
N/A | N/A | Solar A/S | 19.0 | 1204.44 | CORP | Long | |
48575L206 | 48575L206 | Karora Resources Inc | 300.0 | 1063.41 | CORP | Long | |
488295106 | 488295106 | Kelt Exploration Ltd | 750.0 | 3708.68 | CORP | Long | |
N/A | N/A | Tessenderlo Group SA | 169.0 | 5077.47 | CORP | Long | |
N/A | N/A | Tubacex SA | 364.0 | 1338.7 | CORP | Long | |
N/A | N/A | Indus Holding AG | 72.0 | 1581.24 | CORP | Long | |
496904202 | 496904202 | Kingsway Financial Services Inc | 33.0 | 241.56 | CORP | Long | |
N/A | N/A | CECONOMY AG | 508.0 | 1217.57 | CORP | Long | |
505440107 | 505440107 | Labrador Iron Ore Royalty Corp | 150.0 | 3475.44 | CORP | Long | |
N/A | N/A | Koninklijke Heijmans N.V | 70.0 | 952.71 | CORP | Long | |
N/A | N/A | Bilfinger SE | 97.0 | 3743.58 | CORP | Long | |
N/A | N/A | Duskin Co Ltd | 100.0 | 2201.71 | CORP | Long | |
N/A | N/A | Kyoei Steel Ltd | 100.0 | 1408.42 | CORP | Long | |
N/A | N/A | Duerr AG | 181.0 | 3989.6 | CORP | Long | |
N/A | N/A | Atom Corp | 400.0 | 2435.17 | CORP | Long | |
N/A | N/A | Alony Hetz Properties & Investments Ltd | 438.0 | 2986.53 | CORP | Long | |
N/A | N/A | Alkane Resources Ltd | 850.0 | 374.34 | CORP | Long | |
N/A | N/A | Webjet Ltd | 1632.0 | 7075.94 | CORP | Long | |
N/A | N/A | Nishimatsuya Chain Co Ltd | 100.0 | 1455.52 | CORP | Long | |
N/A | N/A | Hong Kong Technology Venture Co Ltd | 3000.0 | 947.56 | CORP | Long | |
N/A | N/A | Aiful Corp | 700.0 | 1794.08 | CORP | Long | |
N/A | N/A | Alps Alpine Co Ltd | 700.0 | 6127.96 | CORP | Long | |
N/A | N/A | Amano Corp | 300.0 | 6364.94 | CORP | Long | |
N/A | N/A | Altech Corp | 100.0 | 1842.47 | CORP | Long | |
N/A | N/A | Cresco Ltd | 100.0 | 1291.13 | CORP | Long | |
N/A | N/A | NET One Systems Co Ltd | 100.0 | 1387.78 | CORP | Long | |
N/A | N/A | AEON Financial Service Co Ltd | 400.0 | 3427.43 | CORP | Long | |
N/A | N/A | Happinet Corp | 100.0 | 1745.32 | CORP | Long | |
N/A | N/A | Anritsu Corp | 200.0 | 1732.9 | CORP | Long | |
N/A | N/A | Resorttrust Inc | 100.0 | 1521.34 | CORP | Long | |
N/A | N/A | AOKI Holdings Inc | 100.0 | 800.16 | CORP | Long | |
N/A | N/A | JBCC Holdings Inc | 100.0 | 2148.84 | CORP | Long | |
N/A | N/A | Jervois Global Ltd | 3472.0 | 93.86 | CORP | Long | |
N/A | N/A | Japan Cash Machine Co Ltd | 100.0 | 758.49 | CORP | Long | |
N/A | N/A | Aeon Delight Co Ltd | 100.0 | 2373.77 | CORP | Long | |
N/A | N/A | Keihanshin Building Co Ltd | 100.0 | 958.8 | CORP | Long | |
N/A | N/A | Keikyu Corp | 200.0 | 1706.36 | CORP | Long | |
N/A | N/A | Kojima Co Ltd | 100.0 | 488.19 | CORP | Long | |
N/A | N/A | Kotobuki Spirits Co Ltd | 700.0 | 11093.88 | CORP | Long | |
N/A | N/A | Restar Holdings Corp | 100.0 | 1813.69 | CORP | Long | |
N/A | N/A | Senshu Ikeda Holdings Inc | 1000.0 | 2318.1 | CORP | Long | |
N/A | N/A | Aoyama Trading Co Ltd | 100.0 | 1071.26 | CORP | Long | |
N/A | N/A | Tomy Co Ltd | 400.0 | 5626.37 | CORP | Long | |
N/A | N/A | Redde Northgate PLC | 820.0 | 3712.78 | CORP | Long | |
N/A | N/A | MyState Ltd | 175.0 | 355.2 | CORP | Long | |
N/A | N/A | ARCLANDS CORP | 387.0 | 4307.02 | CORP | Long | |
N/A | N/A | Arisawa Manufacturing Co Ltd | 100.0 | 740.14 | CORP | Long | |
N/A | N/A | Doshisha Co Ltd | 100.0 | 1428.01 | CORP | Long | |
N/A | N/A | CSR Ltd | 1947.0 | 7540.34 | CORP | Long | |
N/A | N/A | Food Empire Holdings Ltd | 2800.0 | 2282.56 | CORP | Long | |
N/A | N/A | Hamakyorex Co Ltd | 100.0 | 2701.61 | CORP | Long | |
N/A | N/A | IMAGICA GROUP Inc | 100.0 | 424.45 | CORP | Long | |
N/A | N/A | Hansen Technologies Ltd | 738.0 | 2604.89 | CORP | Long | |
N/A | N/A | Round One Corp | 600.0 | 2398.55 | CORP | Long | |
N/A | N/A | Daihatsu Diesel Manufacturing Co Ltd | 100.0 | 664.57 | CORP | Long | |
N/A | N/A | Exedy Corp | 100.0 | 1724.28 | CORP | Long | |
N/A | N/A | Daiki Aluminium Industry Co Ltd | 100.0 | 816.53 | CORP | Long | |
N/A | N/A | Daido Steel Co Ltd | 100.0 | 4630.57 | CORP | Long | |
M22013102 | M22013102 | Ceragon Networks Ltd | 247.0 | 466.83 | CORP | Long | |
M25133105 | M25133105 | Cognyte Software Ltd | 231.0 | 1185.03 | CORP | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 184.0 | 4370.0 | CORP | Long | |
M6158M104 | M6158M104 | Ituran Location and Control Ltd | 45.0 | 1207.8 | CORP | Long | |
M6372Q113 | M6372Q113 | Kornit Digital Ltd | 183.0 | 3401.97 | CORP | Long | |
M70700105 | M70700105 | Nano-X Imaging Ltd | 196.0 | 1313.2 | CORP | Long | |
N/A | N/A | DIC Corp | 300.0 | 4937.74 | CORP | Long | |
N/A | N/A | Daiwabo Holdings Co Ltd | 400.0 | 7868.32 | CORP | Long | |
N/A | N/A | Daishinku Corp | 100.0 | 573.36 | CORP | Long | |
625284104 | 625284104 | Mullen Group Ltd | 300.0 | 2900.62 | CORP | Long | |
N/A | N/A | Daiichikosho Co Ltd | 300.0 | 4534.99 | CORP | Long | |
N/A | N/A | Adastria Co Ltd | 100.0 | 2567.73 | CORP | Long | |
63008G203 | 63008G203 | Nano Dimension Ltd | 859.0 | 1975.7 | CORP | Long | |
N/A | N/A | Technology One Ltd | 1318.0 | 13635.37 | CORP | Long | |
N/A | N/A | Meiko Electronics Co Ltd | 100.0 | 2946.39 | CORP | Long | |
N/A | N/A | Hagag Group Real Estate Development | 78.0 | 256.37 | CORP | Long | |
N/A | N/A | Clariane SE | 301.0 | 709.92 | CORP | Long | |
N/A | N/A | Africa Israel Residences Ltd | 22.0 | 1144.31 | CORP | Long | |
N/A | N/A | Strauss Group Ltd | 159.0 | 3052.13 | CORP | Long | |
N/A | N/A | Summit Real Estate Holdings Ltd | 126.0 | 1596.71 | CORP | Long | |
N/A | N/A | Ehime Bank Ltd/The | 100.0 | 681.92 | CORP | Long | |
N/A | N/A | Eiken Chemical Co Ltd | 100.0 | 1114.4 | CORP | Long | |
N/A | N/A | Elco Ltd | 22.0 | 623.31 | CORP | Long | |
N/A | N/A | Digital Garage Inc | 100.0 | 2090.4 | CORP | Long | |
N/A | N/A | EM Systems Co Ltd | 100.0 | 479.88 | CORP | Long | |
N/A | N/A | Denka Co Ltd | 300.0 | 5369.03 | CORP | Long | |
N/A | N/A | Brickworks Ltd | 361.0 | 5985.22 | CORP | Long | |
N/A | N/A | St Barbara Ltd | 2133.0 | 296.23 | CORP | Long | |
N/A | N/A | Access Co Ltd | 100.0 | 493.89 | CORP | Long | |
N/A | N/A | Ezaki Glico Co Ltd | 100.0 | 2760.45 | CORP | Long | |
559166103 | 559166103 | Magic Software Enterprises Ltd | 85.0 | 784.41 | CORP | Long | |
N/A | N/A | Clinuvel Pharmaceuticals Ltd | 57.0 | 666.41 | CORP | Long | |
N/A | N/A | H2O Retailing Corp | 400.0 | 4451.72 | CORP | Long | |
N/A | N/A | Hanwa Co Ltd | 100.0 | 3088.62 | CORP | Long | |
N/A | N/A | Axial Retailing Inc | 100.0 | 2632.25 | CORP | Long | |
N/A | N/A | Resolute Mining Ltd | 11160.0 | 3196.29 | CORP | Long | |
N/A | N/A | Hosiden Corp | 100.0 | 1222.4 | CORP | Long | |
N/A | N/A | Hosokawa Micron Corp | 100.0 | 2871.61 | CORP | Long | |
N/A | N/A | Pendragon PLC | 4413.0 | 1773.54 | CORP | Long | |
N/A | N/A | Marston's PLC | 1543.0 | 580.98 | CORP | Long | |
N/A | N/A | House Foods Group Inc | 300.0 | 6552.38 | CORP | Long | |
644535106 | 644535106 | New Gold Inc | 2400.0 | 3325.1 | CORP | Long | |
N/A | N/A | OSAKA Titanium Technologies Co Ltd | 100.0 | 1973.81 | CORP | Long | |
N/A | N/A | Hysan Development Co Ltd | 3000.0 | 5625.27 | CORP | Long | |
N/A | N/A | Eizo Corp | 100.0 | 3296.96 | CORP | Long | |
N/A | N/A | ISB Corp | 100.0 | 1016.11 | CORP | Long | |
N/A | N/A | Ichikoh Industries Ltd | 100.0 | 365.64 | CORP | Long | |
N/A | N/A | Ichiyoshi Securities Co Ltd | 100.0 | 494.89 | CORP | Long | |
N/A | N/A | Idec Corp/Japan | 100.0 | 1912.26 | CORP | Long | |
N/A | N/A | Iino Kaiun Kaisha Ltd | 300.0 | 2488.96 | CORP | Long | |
N/A | N/A | Inaba Denki Sangyo Co Ltd | 100.0 | 2216.16 | CORP | Long | |
N/A | N/A | Phoenix Holdings Ltd/The | 595.0 | 5669.92 | CORP | Long | |
N/A | N/A | Iriso Electronics Co Ltd | 100.0 | 2689.79 | CORP | Long | |
N/A | N/A | Isras Investment Co Ltd | 6.0 | 1131.52 | CORP | Long | |
N/A | N/A | Inabata & Co Ltd | 100.0 | 2141.15 | CORP | Long | |
N/A | N/A | Inageya Co Ltd | 100.0 | 1013.42 | CORP | Long | |
N/A | N/A | Imdex Ltd | 1509.0 | 1801.21 | CORP | Long | |
N/A | N/A | Ishihara Sangyo Kaisha Ltd | 100.0 | 929.54 | CORP | Long | |
N/A | N/A | Itochu Enex Co Ltd | 200.0 | 2064.28 | CORP | Long | |
N/A | N/A | Itoki Corp | 100.0 | 895.88 | CORP | Long | |
N/A | N/A | Bank of Iwate Ltd/The | 100.0 | 1674.69 | CORP | Long | |
N/A | N/A | Mabuchi Motor Co Ltd | 100.0 | 3138.39 | CORP | Long | |
N/A | N/A | Makino Milling Machine Co Ltd | 100.0 | 3926.85 | CORP | Long | |
N/A | N/A | Marvelous Inc | 100.0 | 470.65 | CORP | Long | |
N/A | N/A | Chemometec A/S | 39.0 | 1953.9 | CORP | Long | |
N/A | N/A | Big Shopping Centers Ltd | 42.0 | 3754.22 | CORP | Long | |
N/A | N/A | Mandom Corp | 100.0 | 861.96 | CORP | Long | |
N/A | N/A | Takeuchi Manufacturing Co Ltd | 100.0 | 2937.51 | CORP | Long | |
N/A | N/A | Micronics Japan Co Ltd | 100.0 | 2589.57 | CORP | Long | |
656811106 | 656811106 | North American Construction Group Ltd | 150.0 | 3087.44 | CORP | Long | |
N/A | N/A | Australian Ethical Investment Ltd | 129.0 | 418.63 | CORP | Long | |
N/A | N/A | Maruichi Steel Tube Ltd | 300.0 | 7759.75 | CORP | Long | |
N/A | N/A | Maruzen Showa Unyu Co Ltd | 100.0 | 2528.1 | CORP | Long | |
N/A | N/A | Marusan Securities Co Ltd | 200.0 | 1147.62 | CORP | Long | |
N/A | N/A | Retail Partners Co Ltd | 100.0 | 1201.9 | CORP | Long | |
N/A | N/A | Matsuda Sangyo Co Ltd | 100.0 | 1728.55 | CORP | Long | |
N/A | N/A | Mitsui Matsushima Holdings Co Ltd | 100.0 | 1904.89 | CORP | Long | |
N/A | N/A | Max Co Ltd | 100.0 | 1903.91 | CORP | Long | |
N/A | N/A | Meidensha Corp | 100.0 | 1656.87 | CORP | Long | |
N/A | N/A | Meisei Industrial Co Ltd | 100.0 | 757.47 | CORP | Long | |
N/A | N/A | MEITEC Group Holdings Inc | 300.0 | 5814.38 | CORP | Long | |
N/A | N/A | Meiwa Corp | 100.0 | 444.87 | CORP | Long | |
N/A | N/A | Menora Mivtachim Holdings Ltd | 75.0 | 1768.04 | CORP | Long | |
N/A | N/A | Fuji Oil Co Ltd | 400.0 | 983.42 | CORP | Long | |
N/A | N/A | Nippon Parking Development Co Ltd | 300.0 | 412.85 | CORP | Long | |
N/A | N/A | G City Ltd | 310.0 | 980.31 | CORP | Long | |
N/A | N/A | Nippon Thompson Co Ltd | 100.0 | 399.9 | CORP | Long | |
N/A | N/A | Valqua Ltd | 100.0 | 2642.97 | CORP | Long | |
N/A | N/A | Ubisoft Entertainment SA | 423.0 | 12039.53 | CORP | Long | |
N/A | N/A | Paz Oil Co Ltd | 34.0 | 2911.89 | CORP | Long | |
N/A | N/A | Qube Holdings Ltd | 7353.0 | 14159.92 | CORP | Long | |
N/A | N/A | PGS ASA | 2899.0 | 2422.78 | CORP | Long | |
N/A | N/A | Mitsubishi Logisnext Co Ltd | 100.0 | 896.05 | CORP | Long | |
N/A | N/A | Noritz Corp | 100.0 | 1013.21 | CORP | Long | |
N/A | N/A | Zeon Corp | 400.0 | 3720.29 | CORP | Long | |
N/A | N/A | Nippon Television Holdings Inc | 300.0 | 2923.97 | CORP | Long | |
N/A | N/A | Nomura Co Ltd | 300.0 | 1705.94 | CORP | Long | |
N/A | N/A | Nippon Ceramic Co Ltd | 100.0 | 1984.0 | CORP | Long | |
N/A | N/A | Nitta Corp | 100.0 | 2532.12 | CORP | Long | |
N/A | N/A | Noritsu Koki Co Ltd | 100.0 | 2025.23 | CORP | Long | |
N/A | N/A | NTN Corp | 1600.0 | 3008.21 | CORP | Long | |
N/A | N/A | Oriental Shiraishi Corp | 400.0 | 893.08 | CORP | Long | |
N/A | N/A | OSG Corp | 300.0 | 3741.71 | CORP | Long | |
N/A | N/A | Ogaki Kyoritsu Bank Ltd/The | 100.0 | 1284.19 | CORP | Long | |
N/A | N/A | Avant Group Corp | 100.0 | 1005.75 | CORP | Long | |
N/A | N/A | Blue Square Real Estate Ltd | 18.0 | 1133.33 | CORP | Long | |
N/A | N/A | TS Tech Co Ltd | 300.0 | 3708.05 | CORP | Long | |
N/A | N/A | United Laboratories International Holdings Ltd/The | 8000.0 | 8202.7 | CORP | Long | |
N/A | N/A | Oiles Corp | 100.0 | 1320.4 | CORP | Long | |
N/A | N/A | Oita Bank Ltd/The | 100.0 | 1786.55 | CORP | Long | |
N/A | N/A | Oki Electric Industry Co Ltd | 300.0 | 1939.73 | CORP | Long | |
N/A | N/A | Okumura Corp | 100.0 | 3053.37 | CORP | Long | |
N/A | N/A | Okamura Corp | 300.0 | 4334.81 | CORP | Long | |
N/A | N/A | Okasan Securities Group Inc | 600.0 | 2897.54 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 450.0 | 12124.25 | CORP | Long | |
152006102 | 152006102 | Centerra Gold Inc | 750.0 | 4593.02 | CORP | Long | |
15713J104 | 15713J104 | CES Energy Solutions Corp | 900.0 | 2288.22 | CORP | Long | |
17040T300 | 17040T300 | Chorus Aviation Inc | 300.0 | 488.6 | CORP | Long | |
N/A | N/A | Okinawa Electric Power Co Inc/The | 100.0 | 731.61 | CORP | Long | |
N/A | N/A | Onoken Co Ltd | 100.0 | 1140.18 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc | 150.0 | 15608.53 | CORP | Long | |
205249105 | 205249105 | Computer Modelling Group Ltd | 300.0 | 2228.53 | CORP | Long | |
21250C106 | 21250C106 | Converge Technology Solutions Corp | 300.0 | 879.91 | CORP | Long | |
220874101 | 220874101 | Corus Entertainment Inc | 300.0 | 128.23 | CORP | Long | |
N/A | N/A | Hyakugo Bank Ltd/The | 700.0 | 2566.68 | CORP | Long | |
N/A | N/A | Tokyu Construction Co Ltd | 300.0 | 1598.79 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 1950.0 | 13723.79 | CORP | Long | |
226533107 | 226533107 | Crew Energy Inc | 600.0 | 2126.83 | CORP | Long | |
N/A | N/A | Kakaku.com Inc | 200.0 | 2263.57 | CORP | Long | |
N/A | N/A | Sato Holdings Corp | 100.0 | 1377.88 | CORP | Long | |
24477T100 | 24477T100 | Definity Financial Corp | 300.0 | 8173.48 | CORP | Long | |
25703L100 | 25703L100 | Doman Building Materials Group Ltd | 300.0 | 1479.05 | CORP | Long | |
N/A | N/A | SRS Holdings Co Ltd | 100.0 | 700.34 | CORP | Long | |
N/A | N/A | Seikitokyu Kogyo Co Ltd | 100.0 | 1126.46 | CORP | Long | |
26153M507 | 26153M507 | DREAM Unlimited Corp | 150.0 | 2231.84 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc | 600.0 | 4430.52 | CORP | Long | |
N/A | N/A | Seiren Co Ltd | 100.0 | 1569.57 | CORP | Long | |
N/A | N/A | Sekisui Jushi Corp | 100.0 | 1696.54 | CORP | Long | |
N/A | N/A | Senko Group Holdings Co Ltd | 400.0 | 2857.11 | CORP | Long | |
N/A | N/A | Shinnihon Corp | 100.0 | 752.66 | CORP | Long | |
267488104 | 267488104 | Dye & Durham Ltd | 150.0 | 1528.8 | CORP | Long | |
26886R104 | 26886R104 | EQB Inc | 150.0 | 8445.41 | CORP | Long | |
N/A | N/A | Shikoku Bank Ltd/The | 100.0 | 676.62 | CORP | Long | |
N/A | N/A | 77 Bank Ltd/The | 200.0 | 4656.58 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corp | 750.0 | 9843.77 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp | 231.0 | 900.9 | CORP | Long | |
N/A | N/A | Shibuya Corp | 100.0 | 1715.94 | CORP | Long | |
N/A | N/A | Shiga Bank Ltd/The | 100.0 | 2534.14 | CORP | Long | |
N/A | N/A | Shikoku Kasei Holdings Corp | 100.0 | 1180.18 | CORP | Long | |
N/A | N/A | Shikoku Electric Power Co Inc | 700.0 | 4843.03 | CORP | Long | |
29269R105 | 29269R105 | Enerflex Ltd | 300.0 | 1286.71 | CORP | Long | |
38149E101 | 38149E101 | GoldMining Inc | 300.0 | 269.72 | CORP | Long | |
N/A | N/A | Yondenko Corp | 100.0 | 1966.56 | CORP | Long | |
N/A | N/A | Shinmaywa Industries Ltd | 100.0 | 801.67 | CORP | Long | |
N/A | N/A | Sinfonia Technology Co Ltd | 100.0 | 1397.75 | CORP | Long | |
N/A | N/A | Sintokogio Ltd | 100.0 | 736.56 | CORP | Long | |
N/A | N/A | Eramet SA | 61.0 | 4703.69 | CORP | Long | |
N/A | N/A | Porr Ag | 225.0 | 2946.28 | CORP | Long | |
N/A | N/A | Shinko Shoji Co Ltd | 100.0 | 816.5 | CORP | Long | |
N/A | N/A | NS United Kaiun Kaisha Ltd | 100.0 | 3294.96 | CORP | Long | |
N/A | N/A | Glanbia PLC | 513.0 | 8676.35 | CORP | Long | |
N/A | N/A | Arnoldo Mondadori Editore SpA | 780.0 | 1759.54 | CORP | Long | |
N/A | N/A | Sinko Industries Ltd | 100.0 | 1674.74 | CORP | Long | |
N/A | N/A | SWCC Corp | 100.0 | 1814.92 | CORP | Long | |
N/A | N/A | Takasago Thermal Engineering Co Ltd | 100.0 | 2029.34 | CORP | Long | |
N/A | N/A | Takuma Co Ltd | 300.0 | 3312.61 | CORP | Long | |
N/A | N/A | CI Takiron Corp | 100.0 | 397.91 | CORP | Long | |
N/A | N/A | Takara Standard Co Ltd | 100.0 | 1201.07 | CORP | Long | |
N/A | N/A | Tamron Co Ltd | 100.0 | 2983.29 | CORP | Long | |
N/A | N/A | Tamura Corp | 200.0 | 770.1 | CORP | Long | |
N/A | N/A | Taiyo Holdings Co Ltd | 100.0 | 2022.55 | CORP | Long | |
N/A | N/A | Towa Corp | 100.0 | 4780.25 | CORP | Long | |
N/A | N/A | Tsumura & Co | 100.0 | 1891.44 | CORP | Long | |
N/A | N/A | UBE Corp | 300.0 | 4712.3 | CORP | Long | |
N/A | N/A | Ushio Inc | 300.0 | 3860.01 | CORP | Long | |
N/A | N/A | Valor Holdings Co Ltd | 200.0 | 3201.37 | CORP | Long | |
N/A | N/A | Vitasoy International Holdings Ltd | 2000.0 | 2177.34 | CORP | Long | |
N/A | N/A | VTech Holdings Ltd | 1000.0 | 5897.13 | CORP | Long | |
N/A | N/A | Wacoal Holdings Corp | 100.0 | 2204.43 | CORP | Long | |
N/A | N/A | Wakita & Co Ltd | 100.0 | 1004.64 | CORP | Long | |
781903604 | 781903604 | Russel Metals Inc | 300.0 | 8463.1 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 600.0 | 7079.11 | CORP | Long | |
80013R206 | 80013R206 | Sandstorm Gold Ltd | 900.0 | 4556.54 | CORP | Long | |
805112109 | 805112109 | Savaria Corp | 150.0 | 1597.33 | CORP | Long | |
N/A | N/A | Bergman & Beving AB | 183.0 | 3020.12 | CORP | Long | |
N/A | N/A | Belships ASA | 514.0 | 893.53 | CORP | Long | |
53229C107 | 53229C107 | Lightspeed Commerce Inc | 450.0 | 7229.45 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 150.0 | 6368.33 | CORP | Long | |
N/A | N/A | Solstad Offshore ASA | 136.0 | 357.12 | CORP | Long | |
536221104 | 536221104 | Lion Electric Co/The | 300.0 | 484.17 | CORP | Long | |
811916105 | 811916105 | Seabridge Gold Inc | 300.0 | 3709.79 | CORP | Long | |
81373C102 | 81373C102 | Secure Energy Services Inc | 600.0 | 3585.98 | CORP | Long | |
N/A | N/A | Seche Environnement SACA | 16.0 | 1837.55 | CORP | Long | |
N/A | N/A | Heidelberger Druckmaschinen AG | 715.0 | 984.29 | CORP | Long | |
820439107 | 820439107 | Shawcor Ltd | 300.0 | 3062.01 | CORP | Long | |
N/A | N/A | Obrascon Huarte Lain SA | 786.0 | 402.43 | CORP | Long | |
N/A | N/A | Kitron ASA | 1189.0 | 3590.71 | CORP | Long | |
N/A | N/A | Salzgitter AG | 85.0 | 2521.26 | CORP | Long | |
N/A | N/A | Ebro Foods SA | 237.0 | 3929.58 | CORP | Long | |
N/A | N/A | Prevas AB | 15.0 | 157.04 | CORP | Long | |
N/A | N/A | Bankinter SA | 2392.0 | 16829.77 | CORP | Long | |
N/A | N/A | Aurubis AG | 100.0 | 8271.19 | CORP | Long | |
N/A | N/A | Encavis AG | 351.0 | 5226.25 | CORP | Long | |
N/A | N/A | DO & CO AG | 85.0 | 11655.16 | CORP | Long | |
550371108 | 550371108 | Lundin Gold Inc | 450.0 | 5405.5 | CORP | Long | |
N/A | N/A | TAG Immobilien AG | 585.0 | 8015.21 | CORP | Long | |
N/A | N/A | Melia Hotels International SA | 399.0 | 2445.01 | CORP | Long | |
N/A | N/A | STO SE & Co KGaA | 9.0 | 1191.52 | CORP | Long | |
N/A | N/A | Cewe Stiftung & Co KGAA | 18.0 | 1921.58 | CORP | Long | |
N/A | N/A | Vicat SACA | 145.0 | 5208.74 | CORP | Long | |
N/A | N/A | Arcadis NV | 210.0 | 10547.27 | CORP | Long | |
N/A | N/A | Takkt AG | 58.0 | 824.42 | CORP | Long | |
N/A | N/A | CANCOM SE | 130.0 | 3892.06 | CORP | Long | |
N/A | N/A | Suedzucker AG | 231.0 | 3534.87 | CORP | Long | |
N/A | N/A | Varta AG | 49.0 | 1070.18 | CORP | Long | |
N/A | N/A | Koninklijke Vopak NV | 244.0 | 8380.47 | CORP | Long | |
N/A | N/A | Evotec SE | 486.0 | 9853.46 | CORP | Long | |
N/A | N/A | Bekaert SA | 259.0 | 12022.35 | CORP | Long | |
N/A | N/A | BayWa AG | 48.0 | 1553.32 | CORP | Long | |
N/A | N/A | Allreal Holding AG | 63.0 | 10350.31 | CORP | Long | |
59151K108 | 59151K108 | Methanex Corp | 150.0 | 6402.59 | CORP | Long | |
N/A | N/A | Faes Farma SA | 1075.0 | 3652.03 | CORP | Long | |
N/A | N/A | eGuarantee Inc | 100.0 | 1314.94 | CORP | Long | |
N/A | N/A | Atoss Software AG | 16.0 | 3747.72 | CORP | Long | |
N/A | N/A | Data#3 Ltd | 580.0 | 3004.33 | CORP | Long | |
N/A | N/A | Japan Lifeline Co Ltd | 300.0 | 2364.86 | CORP | Long | |
N/A | N/A | GrainCorp Ltd | 972.0 | 4897.58 | CORP | Long | |
N/A | N/A | Lindsay Australia Ltd | 1144.0 | 852.94 | CORP | Long | |
N/A | N/A | Saizeriya Co Ltd | 100.0 | 3874.97 | CORP | Long | |
N/A | N/A | Mortgage Advice Bureau Holdings Ltd | 202.0 | 1797.49 | CORP | Long | |
N/A | N/A | Scatec ASA | 493.0 | 3273.49 | CORP | Long | |
N/A | N/A | Benesse Holdings Inc | 100.0 | 1761.86 | CORP | Long | |
N/A | N/A | Harvey Norman Holdings Ltd | 1918.0 | 4980.46 | CORP | Long | |
N/A | N/A | Hiday Hidaka Corp | 100.0 | 1856.52 | CORP | Long | |
N/A | N/A | Relo Group Inc | 300.0 | 3146.87 | CORP | Long | |
N/A | N/A | Siix Corp | 100.0 | 1028.28 | CORP | Long | |
N/A | N/A | Colowide Co Ltd | 300.0 | 4528.67 | CORP | Long | |
N/A | N/A | Sigma Healthcare Ltd | 4443.0 | 2054.02 | CORP | Long | |
N/A | N/A | Central Glass Co Ltd | 100.0 | 1840.99 | CORP | Long | |
N/A | N/A | Comture Corp | 100.0 | 1362.04 | CORP | Long | |
N/A | N/A | XP Power Ltd | 70.0 | 1062.25 | CORP | Long | |
N/A | N/A | Riso Kyoiku Co Ltd | 100.0 | 162.46 | CORP | Long | |
N/A | N/A | Champion Iron Ltd | 1389.0 | 6931.79 | CORP | Long | |
N/A | N/A | Ashdod Refinery Ltd | 34.0 | 758.8 | CORP | Long | |
N/A | N/A | Elan Corp | 100.0 | 689.44 | CORP | Long | |
N/A | N/A | Chiba Kogyo Bank Ltd/The | 200.0 | 1125.25 | CORP | Long | |
N/A | N/A | Keiyo Bank Ltd/The | 300.0 | 1424.81 | CORP | Long | |
N/A | N/A | Chofu Seisakusho Co Ltd | 100.0 | 1422.55 | CORP | Long | |
N/A | N/A | Chori Co Ltd | 100.0 | 1882.4 | CORP | Long | |
N/A | N/A | Granges AB | 747.0 | 8206.12 | CORP | Long | |
N/A | N/A | Capricorn Energy PLC | 282.0 | 531.45 | CORP | Long | |
N/A | N/A | MJ Gleeson PLC | 199.0 | 1111.42 | CORP | Long | |
N/A | N/A | IPH Ltd | 922.0 | 4145.89 | CORP | Long | |
N/A | N/A | Humble Group AB | 1585.0 | 1446.59 | CORP | Long | |
N/A | N/A | Usen-Next Holdings Co Ltd | 100.0 | 2555.75 | CORP | Long | |
N/A | N/A | EnQuest PLC | 3745.0 | 646.68 | CORP | Long | |
N/A | N/A | TOMONY Holdings Inc | 600.0 | 1992.01 | CORP | Long | |
N/A | N/A | Chubu Steel Plate Co Ltd | 100.0 | 1330.66 | CORP | Long | |
N/A | N/A | Chudenko Corp | 100.0 | 1642.79 | CORP | Long | |
N/A | N/A | Citizen Watch Co Ltd | 900.0 | 5290.71 | CORP | Long | |
N/A | N/A | BML Inc | 100.0 | 1983.56 | CORP | Long | |
N/A | N/A | Cosel Co Ltd | 100.0 | 855.76 | CORP | Long | |
N/A | N/A | Clal Insurance Enterprises Holdings Ltd | 226.0 | 3327.74 | CORP | Long | |
N/A | N/A | Yoshinoya Holdings Co Ltd | 300.0 | 6625.91 | CORP | Long | |
N/A | N/A | Itfor Inc | 100.0 | 786.32 | CORP | Long | |
N/A | N/A | Greggs PLC | 426.0 | 13225.6 | CORP | Long | |
N/A | N/A | MIRAIT ONE corp | 300.0 | 3742.42 | CORP | Long | |
N/A | N/A | Lindian Resources Ltd | 2923.0 | 310.04 | CORP | Long | |
N/A | N/A | Computer Engineering & Consulting Ltd | 100.0 | 1213.68 | CORP | Long | |
N/A | N/A | Nippn Corp | 200.0 | 3070.56 | CORP | Long | |
N/A | N/A | Nissui Corp | 1200.0 | 5976.62 | CORP | Long | |
N/A | N/A | Nishimatsu Construction Co Ltd | 100.0 | 2643.29 | CORP | Long | |
N/A | N/A | Fujimi Inc | 300.0 | 5934.62 | CORP | Long | |
N/A | N/A | Fuji Co Ltd/Ehime | 100.0 | 1266.34 | CORP | Long | |
N/A | N/A | Sheng Siong Group Ltd | 8500.0 | 9915.61 | CORP | Long | |
N/A | N/A | Central Asia Metals PLC | 463.0 | 962.84 | CORP | Long | |
N/A | N/A | Fuji Kyuko Co Ltd | 100.0 | 2926.22 | CORP | Long | |
N/A | N/A | Fuji Corp/Aichi | 300.0 | 5086.6 | CORP | Long | |
N/A | N/A | H.U. Group Holdings Inc | 100.0 | 1740.4 | CORP | Long | |
N/A | N/A | Fujikura Ltd | 1000.0 | 7707.29 | CORP | Long | |
N/A | N/A | Nittetsu Mining Co Ltd | 100.0 | 3826.24 | CORP | Long | |
N/A | N/A | Showa Sangyo Co Ltd | 100.0 | 2067.44 | CORP | Long | |
N/A | N/A | Fujikura Composites Inc | 100.0 | 957.63 | CORP | Long | |
N/A | N/A | Fujitec Co Ltd | 100.0 | 2317.47 | CORP | Long | |
N/A | N/A | Fuji Oil Holdings Inc | 100.0 | 1572.91 | CORP | Long | |
N/A | N/A | Fuji Soft Inc | 100.0 | 4044.69 | CORP | Long | |
N/A | N/A | Fukuyama Transporting Co Ltd | 100.0 | 2483.23 | CORP | Long | |
N/A | N/A | Funai Soken Holdings Inc | 100.0 | 1704.76 | CORP | Long | |
N/A | N/A | Collins Foods Ltd | 547.0 | 4072.78 | CORP | Long | |
N/A | N/A | AG Barr PLC | 384.0 | 2318.21 | CORP | Long | |
N/A | N/A | Shima Seiki Manufacturing Ltd | 100.0 | 1039.19 | CORP | Long | |
N/A | N/A | Sumida Corp | 100.0 | 801.1 | CORP | Long | |
N/A | N/A | SUESS MicroTec SE | 25.0 | 726.35 | CORP | Long | |
N/A | N/A | DKSH Holding AG | 52.0 | 3436.84 | CORP | Long | |
N/A | N/A | Sodick Co Ltd | 100.0 | 508.67 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 150.0 | 10146.65 | CORP | Long | |
N/A | N/A | Furukawa Electric Co Ltd | 300.0 | 4827.75 | CORP | Long | |
N/A | N/A | Furukawa Co Ltd | 100.0 | 1266.59 | CORP | Long | |
N/A | N/A | Furuno Electric Co Ltd | 100.0 | 1224.93 | CORP | Long | |
N/A | N/A | Futaba Industrial Co Ltd | 300.0 | 1738.01 | CORP | Long | |
N/A | N/A | Istyle Inc | 100.0 | 296.21 | CORP | Long | |
N/A | N/A | easyJet PLC | 1275.0 | 7333.33 | CORP | Long | |
N/A | N/A | S Foods Inc | 100.0 | 2166.38 | CORP | Long | |
N/A | N/A | Star Micronics Co Ltd | 100.0 | 1270.51 | CORP | Long | |
N/A | N/A | Ahresty Corp | 100.0 | 553.86 | CORP | Long | |
N/A | N/A | Elders Ltd | 423.0 | 2051.52 | CORP | Long | |
N/A | N/A | Oisix ra daichi Inc | 100.0 | 940.12 | CORP | Long | |
N/A | N/A | Vector Inc | 100.0 | 739.14 | CORP | Long | |
N/A | N/A | Starts Corp Inc | 100.0 | 1886.1 | CORP | Long | |
N/A | N/A | Sanix Inc | 100.0 | 259.6 | CORP | Long | |
N/A | N/A | Premier Foods PLC | 3132.0 | 5072.87 | CORP | Long | |
N/A | N/A | Plus500 Ltd | 282.0 | 5127.88 | CORP | Long | |
N/A | N/A | Sumitomo Bakelite Co Ltd | 100.0 | 4781.95 | CORP | Long | |
N/A | N/A | Sumitomo Osaka Cement Co Ltd | 100.0 | 2440.31 | CORP | Long | |
N/A | N/A | Team Internet Group PLC | 447.0 | 683.64 | CORP | Long | |
N/A | N/A | Rex International Holding Ltd | 4900.0 | 615.75 | CORP | Long | |
N/A | N/A | Gakken Holdings Co Ltd | 100.0 | 659.53 | CORP | Long | |
N/A | N/A | Red 5 Ltd | 10774.0 | 2480.28 | CORP | Long | |
N/A | N/A | Sumitomo Warehouse Co Ltd/The | 100.0 | 1648.45 | CORP | Long | |
N/A | N/A | Shufersal Ltd | 916.0 | 4187.47 | CORP | Long | |
N/A | N/A | Just Group PLC | 4194.0 | 4271.33 | CORP | Long | |
N/A | N/A | ProSiebenSat.1 Media SE | 574.0 | 3617.57 | CORP | Long | |
N/A | N/A | Giken Ltd | 100.0 | 1257.65 | CORP | Long | |
N/A | N/A | Prestige International Inc | 400.0 | 1760.64 | CORP | Long | |
N/A | N/A | Suruga Bank Ltd | 700.0 | 3559.76 | CORP | Long | |
N/A | N/A | Suzuken Co Ltd/Aichi Japan | 300.0 | 10226.81 | CORP | Long | |
N/A | N/A | Kamakura Shinsho Ltd | 100.0 | 393.67 | CORP | Long | |
N/A | N/A | Pinnacle Investment Management Group Ltd | 574.0 | 3335.12 | CORP | Long | |
N/A | N/A | Insource Co Ltd | 100.0 | 644.42 | CORP | Long | |
N/A | N/A | 2020 Bulkers Ltd | 103.0 | 1136.07 | CORP | Long | |
N/A | N/A | Tachi-S Co Ltd | 100.0 | 1191.65 | CORP | Long | |
N/A | N/A | ESPEC Corp | 100.0 | 1597.99 | CORP | Long | |
N/A | N/A | PeopleIN Ltd | 96.0 | 79.77 | CORP | Long | |
N/A | N/A | Nyfosa AB | 660.0 | 4383.44 | CORP | Long | |
N/A | N/A | Estia Health Ltd | 1207.0 | 2451.38 | CORP | Long | |
N/A | N/A | oOh!media Ltd | 2313.0 | 2200.17 | CORP | Long | |
N/A | N/A | Tadano Ltd | 400.0 | 3137.41 | CORP | Long | |
N/A | N/A | Tachibana Eletech Co Ltd | 100.0 | 1965.92 | CORP | Long | |
N/A | N/A | Immutep Ltd | 2425.0 | 469.21 | CORP | Long | |
N/A | N/A | Enad Global 7 AB | 343.0 | 582.48 | CORP | Long | |
N/A | N/A | NP3 Fastigheter AB | 130.0 | 2331.23 | CORP | Long | |
N/A | N/A | Lovisa Holdings Ltd | 172.0 | 2179.51 | CORP | Long | |
N/A | N/A | Taikisha Ltd | 100.0 | 2861.97 | CORP | Long | |
N/A | N/A | Takara Holdings Inc | 600.0 | 4937.77 | CORP | Long | |
N/A | N/A | Strandline Resources Ltd | 970.0 | 60.89 | CORP | Long | |
N/A | N/A | Shapir Engineering and Industry Ltd | 471.0 | 2813.11 | CORP | Long | |
N/A | N/A | Takashimaya Co Ltd | 500.0 | 6736.79 | CORP | Long | |
N/A | N/A | Takara & Co Ltd | 100.0 | 1662.41 | CORP | Long | |
N/A | N/A | Matsui Securities Co Ltd | 400.0 | 2005.85 | CORP | Long | |
N/A | N/A | Regis Resources Ltd | 3328.0 | 4253.76 | CORP | Long | |
N/A | N/A | Appen Ltd | 409.0 | 168.38 | CORP | Long | |
N/A | N/A | Computacenter PLC | 373.0 | 12739.07 | CORP | Long | |
N/A | N/A | Yodogawa Steel Works Ltd | 100.0 | 2647.74 | CORP | Long | |
N/A | N/A | Yokogawa Bridge Holdings Corp | 100.0 | 1843.32 | CORP | Long | |
N/A | N/A | Joshin Denki Co Ltd | 100.0 | 1562.17 | CORP | Long | |
N/A | N/A | Kappa Create Co Ltd | 100.0 | 1116.76 | CORP | Long | |
N/A | N/A | RWS Holdings PLC | 654.0 | 2006.65 | CORP | Long | |
N/A | N/A | Kaga Electronics Co Ltd | 100.0 | 4486.4 | CORP | Long | |
N/A | N/A | As One Corp | 100.0 | 3429.57 | CORP | Long | |
N/A | N/A | Kaken Pharmaceutical Co Ltd | 100.0 | 2288.47 | CORP | Long | |
N/A | N/A | Kameda Seika Co Ltd | 100.0 | 2619.74 | CORP | Long | |
N/A | N/A | Yokorei Co Ltd | 200.0 | 1500.44 | CORP | Long | |
N/A | N/A | One Software Technologies Ltd | 139.0 | 1735.25 | CORP | Long | |
N/A | N/A | OFX Group Ltd | 982.0 | 930.62 | CORP | Long | |
N/A | N/A | Harvia Oyj | 123.0 | 3349.37 | CORP | Long | |
N/A | N/A | Kamei Corp | 100.0 | 1154.03 | CORP | Long | |
N/A | N/A | Kamigumi Co Ltd | 300.0 | 6566.09 | CORP | Long | |
N/A | N/A | Kanamoto Co Ltd | 100.0 | 1745.09 | CORP | Long | |
N/A | N/A | Kanaden Corp | 100.0 | 997.16 | CORP | Long | |
N/A | N/A | Yuasa Trading Co Ltd | 100.0 | 2998.4 | CORP | Long | |
N/A | N/A | Zojirushi Corp | 100.0 | 1051.7 | CORP | Long | |
N/A | N/A | Kaneka Corp | 100.0 | 2513.5 | CORP | Long | |
N/A | N/A | Kanematsu Corp | 300.0 | 4168.99 | CORP | Long | |
N/A | N/A | Kandenko Co Ltd | 600.0 | 5398.23 | CORP | Long | |
N/A | N/A | Kanto Denka Kogyo Co Ltd | 100.0 | 562.04 | CORP | Long | |
N/A | N/A | Zuken Inc | 100.0 | 2867.59 | CORP | Long | |
N/A | N/A | Zenrin Co Ltd | 100.0 | 604.28 | CORP | Long | |
N/A | N/A | Tsukuba Bank Ltd | 100.0 | 180.83 | CORP | Long | |
N/A | N/A | Onward Holdings Co Ltd | 400.0 | 1355.2 | CORP | Long | |
N/A | N/A | Kato Sangyo Co Ltd | 100.0 | 3164.86 | CORP | Long | |
N/A | N/A | K's Holdings Corp | 600.0 | 5101.22 | CORP | Long | |
699320206 | 699320206 | Paramount Resources Ltd | 300.0 | 5907.37 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc | 450.0 | 9229.15 | CORP | Long | |
N/A | N/A | KYB Corp | 100.0 | 3220.24 | CORP | Long | |
N/A | N/A | Konishi Co Ltd | 100.0 | 1748.59 | CORP | Long | |
N/A | N/A | Piolax Inc | 100.0 | 1532.87 | CORP | Long | |
N/A | N/A | G-Tekt Corp | 100.0 | 1179.79 | CORP | Long | |
N/A | N/A | Migdal Insurance & Financial Holdings Ltd | 1446.0 | 1643.56 | CORP | Long | |
N/A | N/A | Mitsui-Soko Holdings Co Ltd | 100.0 | 3269.29 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corp | 300.0 | 9818.34 | CORP | Long | |
N/A | N/A | Mota-Engil SGPS SA | 595.0 | 2401.56 | CORP | Long | |
N/A | N/A | Miura Co Ltd | 200.0 | 3879.11 | CORP | Long | |
N/A | N/A | Mizuno Corp | 100.0 | 2737.45 | CORP | Long | |
N/A | N/A | Mito Securities Co Ltd | 200.0 | 589.66 | CORP | Long | |
N/A | N/A | Mochida Pharmaceutical Co Ltd | 100.0 | 2272.47 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc | 150.0 | 1591.81 | CORP | Long | |
N/A | N/A | dormakaba Holding AG | 13.0 | 7012.13 | CORP | Long | |
N/A | N/A | Leopalace21 Corp | 400.0 | 1278.33 | CORP | Long | |
N/A | N/A | Ulvac Inc | 100.0 | 4395.41 | CORP | Long | |
N/A | N/A | St Galler Kantonalbank AG | 13.0 | 7175.85 | CORP | Long | |
N/A | N/A | NKT A/S | 235.0 | 14592.74 | CORP | Long | |
N/A | N/A | Monadelphous Group Ltd | 352.0 | 3289.37 | CORP | Long | |
N/A | N/A | A&D HOLON Holdings Co Ltd | 100.0 | 1265.03 | CORP | Long | |
N/A | N/A | Morinaga & Co Ltd/Japan | 100.0 | 3564.52 | CORP | Long | |
N/A | N/A | Morinaga Milk Industry Co Ltd | 200.0 | 3733.37 | CORP | Long | |
N/A | N/A | Fraport AG Frankfurt Airport Services Worldwide | 130.0 | 7435.76 | CORP | Long | |
N/A | N/A | Vontobel Holding AG | 102.0 | 5910.95 | CORP | Long | |
N/A | N/A | Morita Holdings Corp | 100.0 | 1033.01 | CORP | Long | |
N/A | N/A | ComfortDelGro Corp Ltd | 29100.0 | 28094.69 | CORP | Long | |
N/A | N/A | Wacom Co Ltd | 300.0 | 1395.81 | CORP | Long | |
N/A | N/A | Musashino Bank Ltd/The | 100.0 | 1935.46 | CORP | Long | |
N/A | N/A | Nexans SA | 142.0 | 11180.73 | CORP | Long | |
N/A | N/A | Arbonia AG | 145.0 | 1411.11 | CORP | Long | |
N/A | N/A | Scroll Corp | 100.0 | 625.18 | CORP | Long | |
N/A | N/A | Nojima Corp | 300.0 | 2829.32 | CORP | Long | |
N/A | N/A | NEC Networks & System Integration Corp | 100.0 | 1457.03 | CORP | Long | |
N/A | N/A | NHK Spring Co Ltd | 700.0 | 5337.05 | CORP | Long | |
N/A | N/A | Huber + Suhner AG | 49.0 | 3642.29 | CORP | Long | |
N/A | N/A | Credito Emiliano SpA | 529.0 | 4704.35 | CORP | Long | |
N/A | N/A | Nagase & Co Ltd | 300.0 | 4717.69 | CORP | Long | |
N/A | N/A | Trusco Nakayama Corp | 200.0 | 3214.7 | CORP | Long | |
N/A | N/A | Nakayama Steel Works Ltd | 100.0 | 571.1 | CORP | Long | |
N/A | N/A | Nisshin Oillio Group Ltd/The | 100.0 | 2835.13 | CORP | Long | |
N/A | N/A | Nitto Boseki Co Ltd | 100.0 | 3038.11 | CORP | Long | |
N/A | N/A | Nippon Pillar Packing Co Ltd | 100.0 | 3112.87 | CORP | Long | |
N/A | N/A | Biesse SpA | 36.0 | 447.57 | CORP | Long | |
N/A | N/A | Treatt PLC | 246.0 | 1420.09 | CORP | Long | |
N/A | N/A | Nichias Corp | 300.0 | 6405.49 | CORP | Long | |
N/A | N/A | Nippon Carbon Co Ltd | 100.0 | 3136.19 | CORP | Long | |
N/A | N/A | Bossard Holding AG | 18.0 | 4108.21 | CORP | Long | |
N/A | N/A | Kinepolis Group NV | 111.0 | 5497.62 | CORP | Long | |
N/A | N/A | Nippon Sheet Glass Co Ltd | 300.0 | 1311.8 | CORP | Long | |
N/A | N/A | Nippon Yakin Kogyo Co Ltd | 100.0 | 2831.09 | CORP | Long | |
N/A | N/A | Premium Group Co Ltd | 100.0 | 1199.45 | CORP | Long | |
N/A | N/A | Optorun Co Ltd | 100.0 | 1102.56 | CORP | Long | |
N/A | N/A | Nipro Corp | 600.0 | 4539.6 | CORP | Long | |
N/A | N/A | Nissha Co Ltd | 100.0 | 999.92 | CORP | Long | |
N/A | N/A | Tremor International Ltd | 373.0 | 679.1 | CORP | Long | |
N/A | N/A | Aurelia Metals Ltd | 4477.0 | 323.84 | CORP | Long | |
N/A | N/A | Nikkon Holdings Co Ltd | 200.0 | 4348.12 | CORP | Long | |
N/A | N/A | NOK Corp | 300.0 | 3830.25 | CORP | Long | |
N/A | N/A | Fincantieri SpA | 1866.0 | 1081.56 | CORP | Long | |
N/A | N/A | Bystronic AG | 4.0 | 2305.85 | CORP | Long | |
N/A | N/A | Gig Works Inc | 100.0 | 562.12 | CORP | Long | |
N/A | N/A | Premier Investments Ltd | 309.0 | 4977.13 | CORP | Long | |
N/A | N/A | Press Kogyo Co Ltd | 400.0 | 1679.91 | CORP | Long | |
N/A | N/A | JB Hi-Fi Ltd | 483.0 | 15248.97 | CORP | Long | |
N/A | N/A | ams-OSRAM AG | 631.0 | 1230.91 | CORP | Long | |
N/A | N/A | Prima Meat Packers Ltd | 100.0 | 1522.95 | CORP | Long | |
N/A | N/A | Property & Building Corp Ltd | 4.0 | 177.78 | CORP | Long | |
67072Q104 | 67072Q104 | NuVista Energy Ltd | 600.0 | 5182.21 | CORP | Long | |
N/A | N/A | AMP Ltd | 11949.0 | 7369.89 | CORP | Long | |
N/A | N/A | Japan Petroleum Exploration Co Ltd | 200.0 | 7643.87 | CORP | Long | |
N/A | N/A | Codan Ltd/Australia | 259.0 | 1555.78 | CORP | Long | |
N/A | N/A | SBS Holdings Inc | 100.0 | 1693.31 | CORP | Long | |
N/A | N/A | dip Corp | 100.0 | 2138.29 | CORP | Long | |
675222103 | 675222103 | OceanaGold Corp | 2550.0 | 4472.53 | CORP | Long | |
N/A | N/A | Yellow Hat Ltd | 100.0 | 1201.52 | CORP | Long | |
N/A | N/A | Royal Holdings Co Ltd | 100.0 | 1806.93 | CORP | Long | |
N/A | N/A | Ryobi Ltd | 100.0 | 1977.6 | CORP | Long | |
N/A | N/A | Ryosan Co Ltd | 100.0 | 3344.45 | CORP | Long | |
N/A | N/A | Seikagaku Corp | 100.0 | 536.3 | CORP | Long | |
N/A | N/A | IGG Inc | 3000.0 | 1270.75 | CORP | Long | |
N/A | N/A | Texhong International Group Ltd | 1500.0 | 1012.8 | CORP | Long | |
N/A | N/A | Sotetsu Holdings Inc | 300.0 | 5437.15 | CORP | Long | |
N/A | N/A | Sagami Holdings Corp | 100.0 | 932.48 | CORP | Long | |
N/A | N/A | Sakai Moving Service Co Ltd | 300.0 | 5289.64 | CORP | Long | |
N/A | N/A | Sakata INX Corp | 100.0 | 885.53 | CORP | Long | |
N/A | N/A | San-Ai Obbli Co Ltd | 200.0 | 2184.47 | CORP | Long | |
N/A | N/A | San-In Godo Bank Ltd/The | 600.0 | 3891.36 | CORP | Long | |
N/A | N/A | Sangetsu Corp | 100.0 | 1938.75 | CORP | Long | |
N/A | N/A | Sanken Electric Co Ltd | 100.0 | 5110.8 | CORP | Long | |
N/A | N/A | Sanki Engineering Co Ltd | 100.0 | 1181.93 | CORP | Long | |
N/A | N/A | Raiznext Corp | 100.0 | 939.2 | CORP | Long | |
N/A | N/A | Cembra Money Bank AG | 127.0 | 9545.94 | CORP | Long | |
N/A | N/A | ZIGExN Co Ltd | 300.0 | 1091.35 | CORP | Long | |
N/A | N/A | Netcompany Group A/S | 184.0 | 5884.62 | CORP | Long | |
N/A | N/A | Kojamo Oyj | 370.0 | 4124.15 | CORP | Long | |
N/A | N/A | Isracard Ltd | 826.0 | 3228.14 | CORP | Long | |
N/A | N/A | Man Group PLC/Jersey | 5086.0 | 13472.46 | CORP | Long | |
N/A | N/A | Uniphar PLC | 468.0 | 1156.77 | CORP | Long | |
N/A | N/A | Pets at Home Group Plc | 2178.0 | 8796.14 | CORP | Long | |
N/A | N/A | Stadler Rail AG | 259.0 | 9588.4 | CORP | Long | |
N/A | N/A | Watches of Switzerland Group PLC | 576.0 | 4776.51 | CORP | Long | |
N/A | N/A | Ninety One PLC | 742.0 | 1616.73 | CORP | Long | |
N/A | N/A | FLEX LNG Ltd | 81.0 | 2337.57 | CORP | Long | |
N/A | N/A | Dalata Hotel Group PLC | 495.0 | 2222.55 | CORP | Long | |
N/A | N/A | Deterra Royalties Ltd | 1852.0 | 6055.59 | CORP | Long | |
N/A | N/A | Teqnion AB | 48.0 | 993.08 | CORP | Long | |
N/A | N/A | Illimity Bank SpA | 273.0 | 1577.64 | CORP | Long | |
N/A | N/A | Helios Towers PLC | 2047.0 | 1850.84 | CORP | Long | |
N/A | N/A | Daikyonishikawa Corp | 100.0 | 520.89 | CORP | Long | |
N/A | N/A | Sansan Inc | 100.0 | 1038.87 | CORP | Long | |
N/A | N/A | Medacta Group SA | 36.0 | 4846.55 | CORP | Long | |
N/A | N/A | Bufab AB | 100.0 | 3017.46 | CORP | Long | |
N/A | N/A | F-Secure Oyj | 603.0 | 1204.04 | CORP | Long | |
N/A | N/A | Doral Group Renewable Energy Resources Ltd | 292.0 | 435.6 | CORP | Long | |
N/A | N/A | Starbreeze AB | 3991.0 | 205.66 | CORP | Long | |
N/A | N/A | THG PLC | 4428.0 | 4267.2 | CORP | Long | |
N/A | N/A | Loomis AB | 474.0 | 12605.99 | CORP | Long | |
N/A | N/A | United Arrows Ltd | 100.0 | 1324.29 | CORP | Long | |
N/A | N/A | Altium Ltd | 498.0 | 14774.51 | CORP | Long | |
N/A | N/A | GMO internet group Inc | 300.0 | 4811.89 | CORP | Long | |
N/A | N/A | Canon Electronics Inc | 100.0 | 1332.11 | CORP | Long | |
N/A | N/A | Boral Ltd | 1774.0 | 5809.88 | CORP | Long | |
N/A | N/A | Delek Group Ltd | 39.0 | 5028.85 | CORP | Long | |
N/A | N/A | Future Corp | 100.0 | 1218.9 | CORP | Long | |
N/A | N/A | SUNeVision Holdings Ltd | 1000.0 | 367.57 | CORP | Long | |
N/A | N/A | FP Corp | 100.0 | 1886.5 | CORP | Long | |
N/A | N/A | Lintec Corp | 100.0 | 1686.91 | CORP | Long | |
N/A | N/A | FCC Co Ltd | 100.0 | 1236.23 | CORP | Long | |
N/A | N/A | Nufarm Ltd | 1423.0 | 4452.01 | CORP | Long | |
N/A | N/A | Raysum Co Ltd | 100.0 | 2121.12 | CORP | Long | |
N/A | N/A | Shidax Corp | 100.0 | 543.68 | CORP | Long | |
N/A | N/A | FIBI Holdings Ltd | 66.0 | 2847.46 | CORP | Long | |
N/A | N/A | First Pacific Co Ltd | 14000.0 | 5552.24 | CORP | Long | |
N/A | N/A | Kura Sushi Inc | 100.0 | 2481.28 | CORP | Long | |
N/A | N/A | Fuso Chemical Co Ltd | 100.0 | 2963.8 | CORP | Long | |
N/A | N/A | Formula Systems 1985 Ltd | 33.0 | 1974.05 | CORP | Long | |
N/A | N/A | Foster Electric Co Ltd | 100.0 | 752.08 | CORP | Long | |
N/A | N/A | en Japan Inc | 100.0 | 1749.75 | CORP | Long | |
N/A | N/A | UMS Holdings Ltd | 4300.0 | 4052.73 | CORP | Long | |
N/A | N/A | Mani Inc | 100.0 | 1483.2 | CORP | Long | |
N/A | N/A | El.En. SpA | 193.0 | 1954.71 | CORP | Long | |
N/A | N/A | Danel Adir Yeoshua Ltd | 21.0 | 1689.38 | CORP | Long | |
N/A | N/A | Hagihara Industries Inc | 100.0 | 1074.46 | CORP | Long | |
N/A | N/A | DTS Corp | 100.0 | 2379.62 | CORP | Long | |
N/A | N/A | Select Harvests Ltd | 510.0 | 1137.98 | CORP | Long | |
N/A | N/A | Delta Galil Ltd | 39.0 | 1500.5 | CORP | Long | |
N/A | N/A | Daiseki Co Ltd | 100.0 | 2649.16 | CORP | Long | |
N/A | N/A | Denyo Co Ltd | 100.0 | 1459.54 | CORP | Long | |
N/A | N/A | Hilan Ltd | 51.0 | 2608.11 | CORP | Long | |
N/A | N/A | Tow Co Ltd | 100.0 | 218.8 | CORP | Long | |
N/A | N/A | Cybozu Inc | 100.0 | 1402.19 | CORP | Long | |
N/A | N/A | Dowa Holdings Co Ltd | 200.0 | 7105.44 | CORP | Long | |
N/A | N/A | San-A Co Ltd | 100.0 | 3103.57 | CORP | Long | |
N/A | N/A | Giordano International Ltd | 8000.0 | 2733.65 | CORP | Long | |
N/A | N/A | Ansell Ltd | 540.0 | 8455.04 | CORP | Long | |
N/A | N/A | TV Asahi Holdings Corp | 100.0 | 1133.16 | CORP | Long | |
N/A | N/A | Credit Corp Group Ltd | 294.0 | 2503.83 | CORP | Long | |
N/A | N/A | Electro Optic Systems Holdings Ltd | 639.0 | 365.61 | CORP | Long | |
N/A | N/A | ASKUL Corp | 100.0 | 1459.97 | CORP | Long | |
N/A | N/A | Information Services International-Dentsu Ltd | 100.0 | 3321.32 | CORP | Long | |
N/A | N/A | Eagers Automotive Ltd | 735.0 | 6502.52 | CORP | Long | |
N/A | N/A | Eagle Industry Co Ltd | 100.0 | 1121.31 | CORP | Long | |
N/A | N/A | IRESS Ltd | 772.0 | 3581.11 | CORP | Long | |
N/A | N/A | Electra Ltd/Israel | 7.0 | 2657.5 | CORP | Long | |
N/A | N/A | Harel Insurance Investments & Financial Services Ltd | 396.0 | 2951.21 | CORP | Long | |
N/A | N/A | Dios Fastigheter AB | 597.0 | 4028.96 | CORP | Long | |
N/A | N/A | Ashmore Group PLC | 1278.0 | 2861.73 | CORP | Long | |
N/A | N/A | Savills PLC | 546.0 | 5476.38 | CORP | Long | |
N/A | N/A | Kaufman & Broad SA | 79.0 | 2441.14 | CORP | Long | |
N/A | N/A | Demae-Can Co Ltd | 100.0 | 273.17 | CORP | Long | |
N/A | N/A | Seiko Group Corp | 100.0 | 1702.22 | CORP | Long | |
N/A | N/A | Mirarth Holdings Inc | 300.0 | 945.66 | CORP | Long | |
N/A | N/A | Mivne Real Estate KD Ltd | 1918.0 | 5045.2 | CORP | Long | |
N/A | N/A | Intage Holdings Inc | 100.0 | 1108.37 | CORP | Long | |
N/A | N/A | Altri SGPS SA | 385.0 | 2006.82 | CORP | Long | |
N/A | N/A | JM AB | 352.0 | 4914.94 | CORP | Long | |
N/A | N/A | Sparx Group Co Ltd | 100.0 | 1006.82 | CORP | Long | |
N/A | N/A | Heiwa Corp | 100.0 | 1421.45 | CORP | Long | |
N/A | N/A | Heiwa Real Estate Co Ltd | 100.0 | 2729.48 | CORP | Long | |
N/A | N/A | Heiwado Co Ltd | 100.0 | 1568.59 | CORP | Long | |
N/A | N/A | Spar Nord Bank A/S | 310.0 | 4709.91 | CORP | Long | |
N/A | N/A | Datalogic SpA | 78.0 | 512.81 | CORP | Long | |
N/A | N/A | Shizuoka Gas Co Ltd | 100.0 | 690.15 | CORP | Long | |
N/A | N/A | PAL GROUP Holdings Co Ltd | 300.0 | 4732.82 | CORP | Long | |
N/A | N/A | CMC Markets PLC | 231.0 | 263.22 | CORP | Long | |
N/A | N/A | SBM Offshore NV | 421.0 | 5611.32 | CORP | Long | |
N/A | N/A | Pilot Corp | 100.0 | 3023.1 | CORP | Long | |
N/A | N/A | Air New Zealand Ltd | 23713.0 | 9776.29 | CORP | Long | |
433406105 | 433406105 | Hino Motors Ltd | 1200.0 | 3887.84 | CORP | Long | |
N/A | N/A | Hitachi Zosen Corp | 600.0 | 3666.27 | CORP | Long | |
N/A | N/A | Maxell Ltd | 100.0 | 1120.4 | CORP | Long | |
N/A | N/A | Miyazaki Bank Ltd/The | 100.0 | 1790.47 | CORP | Long | |
N/A | N/A | Oesterreichische Post AG | 343.0 | 11752.13 | CORP | Long | |
N/A | N/A | CIE Automotive SA | 145.0 | 4095.52 | CORP | Long | |
N/A | N/A | Piaggio & C SpA | 960.0 | 2773.64 | CORP | Long | |
N/A | N/A | Gold Road Resources Ltd | 4392.0 | 5622.91 | CORP | Long | |
N/A | N/A | Hokkaido Electric Power Co Inc | 400.0 | 1693.71 | CORP | Long | |
N/A | N/A | Hokuetsu Corp | 400.0 | 3819.78 | CORP | Long | |
N/A | N/A | Hokuriku Electric Power Co | 400.0 | 1953.81 | CORP | Long | |
N/A | N/A | Hokuetsu Industries Co Ltd | 100.0 | 1523.57 | CORP | Long | |
N/A | N/A | DNO ASA | 1825.0 | 1767.61 | CORP | Long | |
N/A | N/A | TGS ASA | 714.0 | 9068.38 | CORP | Long | |
N/A | N/A | Horiba Ltd | 100.0 | 6738.89 | CORP | Long | |
N/A | N/A | Sourcenext Corp | 200.0 | 252.64 | CORP | Long | |
N/A | N/A | Tecnicas Reunidas SA | 168.0 | 1630.33 | CORP | Long | |
N/A | N/A | Austevoll Seafood ASA | 355.0 | 2446.8 | CORP | Long | |
891054603 | 891054603 | Torex Gold Resources Inc | 300.0 | 3227.83 | CORP | Long | |
89154B102 | 89154B102 | Total Energy Services Inc | 150.0 | 872.18 | CORP | Long | |
N/A | N/A | JET2 PLC | 723.0 | 10956.72 | CORP | Long | |
N/A | N/A | Burckhardt Compression Holding AG | 12.0 | 6719.29 | CORP | Long | |
89346D107 | 89346D107 | TransAlta Corp | 750.0 | 6101.92 | CORP | Long | |
895945103 | 895945103 | Trican Well Service Ltd | 750.0 | 2277.17 | CORP | Long | |
N/A | N/A | Yanlord Land Group Ltd | 4200.0 | 1696.5 | CORP | Long | |
N/A | N/A | JDC Corp | 100.0 | 398.53 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential Inc | 900.0 | 7090.17 | CORP | Long | |
919144402 | 919144402 | Valeura Energy Inc | 150.0 | 401.27 | CORP | Long | |
N/A | N/A | KBC Ancora | 14.0 | 552.58 | CORP | Long | |
N/A | N/A | Almirall SA | 210.0 | 1943.72 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc | 450.0 | 5684.07 | CORP | Long | |
92625W507 | 92625W507 | Victoria Gold Corp | 150.0 | 746.16 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 150.0 | 1162.9 | CORP | Long | |
930783105 | 930783105 | Wajax Corp | 150.0 | 2954.79 | CORP | Long | |
N/A | N/A | Vanquis Banking Group PLC | 889.0 | 1251.62 | CORP | Long | |
N/A | N/A | Daetwyler Holding AG | 31.0 | 7028.86 | CORP | Long | |
N/A | N/A | Tri Chemical Laboratories Inc | 100.0 | 2372.19 | CORP | Long | |
N/A | N/A | AMG Critical Materials NV | 114.0 | 2712.71 | CORP | Long | |
N/A | N/A | EC Healthcare | 1000.0 | 266.87 | CORP | Long | |
N/A | N/A | Yangzijiang Financial Holding Ltd | 27300.0 | 6535.84 | CORP | Long | |
N/A | N/A | Dear Life Co Ltd | 100.0 | 592.27 | CORP | Long | |
N/A | N/A | Moneysupermarket.com Group PLC | 2424.0 | 8354.9 | CORP | Long | |
N/A | N/A | Maeda Kosen Co Ltd | 100.0 | 1999.56 | CORP | Long | |
N/A | N/A | REN - Redes Energeticas Nacionais SGPS SA | 2047.0 | 5433.13 | CORP | Long | |
N/A | N/A | BLUENORD ASA | 139.0 | 6338.61 | CORP | Long | |
N/A | N/A | Capitaland India Trust | 12700.0 | 9782.39 | CORP | Long | |
N/A | N/A | Delta Lithium Ltd | 464.0 | 4.6 | CORP | N/A | |
N/A | N/A | Appen Ltd | 112.056 | 5.55 | CORP | N/A | |
N/A | N/A | Syrah Resources Ltd | 1363.0 | 570.09 | CORP | Long | |
N/A | N/A | MEKO AB | 121.0 | 1202.96 | CORP | Long | |
N/A | N/A | GNI Group Ltd | 100.0 | 2286.79 | CORP | Long | |
N/A | N/A | Cellcom Israel Ltd | 238.0 | 816.14 | CORP | Long | |
N/A | N/A | Aeris Resources Ltd | 260.889 | 1.72 | CORP | N/A | |
96145A200 | 96145A200 | Westshore Terminals Investment Corp | 150.0 | 2876.3 | CORP | Long | |
96467A200 | 96467A200 | Whitecap Resources Inc | 1800.0 | 12442.61 | CORP | Long | |
97535P104 | 97535P104 | Winpak Ltd | 150.0 | 4332.14 | CORP | Long | |
N/A | N/A | NRW Holdings Ltd | 1446.0 | 2664.26 | CORP | Long | |
N/A | N/A | Nomura Micro Science Co Ltd | 100.0 | 7727.7 | CORP | Long | |
N/A | N/A | QT Group Oyj | 36.0 | 2493.59 | CORP | Long | |
N/A | N/A | AT&S Austria Technologie & Systemtechnik AG | 270.0 | 7242.22 | CORP | Long | |
N/A | N/A | Dyna-Mac Holdings Ltd | 6600.0 | 1255.34 | CORP | Long | |
N/A | N/A | TOKAI Holdings Corp | 400.0 | 2541.63 | CORP | Long | |
N/A | N/A | Doutor Nichires Holdings Co Ltd | 100.0 | 1483.68 | CORP | Long | |
N/A | N/A | Severfield PLC | 1351.0 | 1020.7 | CORP | Long | |
N/A | N/A | Autoneum Holding AG | 16.0 | 2166.42 | CORP | Long | |
N/A | N/A | TSI Holdings Co Ltd | 100.0 | 524.84 | CORP | Long | |
N/A | N/A | Artner Co Ltd | 100.0 | 1223.83 | CORP | Long | |
N/A | N/A | Fagron | 552.0 | 10459.56 | CORP | Long | |
N/A | N/A | K+S AG | 499.0 | 7401.42 | CORP | Long | |
N/A | N/A | Summerset Group Holdings Ltd | 3196.0 | 18351.6 | CORP | Long | |
N/A | N/A | Unipol Gruppo SpA | 1215.0 | 6969.61 | CORP | Long | |
N/A | N/A | Medios AG | 39.0 | 735.06 | CORP | Long | |
N/A | N/A | Leonteq AG | 31.0 | 1390.96 | CORP | Long | |
N/A | N/A | Hoosiers Holdings Co Ltd | 100.0 | 715.6 | CORP | Long | |
N/A | N/A | Meier Tobler Group AG | 22.0 | 910.63 | CORP | Long | |
N/A | N/A | Carlit Holdings Co Ltd | 100.0 | 638.89 | CORP | Long | |
N/A | N/A | Odfjell Drilling Ltd | 558.0 | 1783.97 | CORP | Long | |
N/A | N/A | Corbion NV | 114.0 | 2155.99 | CORP | Long | |
N/A | N/A | CVS Group PLC | 288.0 | 5428.44 | CORP | Long | |
N/A | N/A | Aryzta AG | 4846.0 | 8912.16 | CORP | Long | |
N/A | N/A | BW LPG Ltd | 553.0 | 8057.45 | CORP | Long | |
N/A | N/A | Maruha Nichiro Corp | 200.0 | 3843.81 | CORP | Long | |
N/A | N/A | McPhy Energy SA | 105.0 | 409.06 | CORP | Long | |
N/A | N/A | Anima Holding SpA | 738.0 | 3117.29 | CORP | Long | |
N/A | N/A | SMA Solar Technology AG | 63.0 | 3834.74 | CORP | Long | |
N/A | N/A | Prashkovsky Investments and Construction Ltd | 24.0 | 506.8 | CORP | Long | |
N/A | N/A | ioneer Ltd | 4246.0 | 433.66 | CORP | Long | |
N/A | N/A | Ardent Leisure Group Ltd | 646.0 | 180.59 | CORP | Long | |
N/A | N/A | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 30.0 | 1693.4 | CORP | Long | |
N/A | N/A | JVCKenwood Corp | 700.0 | 3633.55 | CORP | Long | |
N/A | N/A | SkiStar AB | 276.0 | 2955.48 | CORP | Long | |
N/A | N/A | Citycon Oyj | 567.0 | 3211.88 | CORP | Long | |
N/A | N/A | WingArc1st Inc | 100.0 | 2219.47 | CORP | Long | |
N/A | N/A | Troax Group AB | 244.0 | 4736.74 | CORP | Long | |
N/A | N/A | Tel Aviv Stock Exchange Ltd | 310.0 | 1702.45 | CORP | Long | |
N/A | N/A | YAKUODO Holdings Co Ltd | 100.0 | 1829.36 | CORP | Long | |
N/A | N/A | OKEA ASA | 303.0 | 1023.48 | CORP | Long | |
N/A | N/A | VIB Vermoegen AG | 19.0 | 254.11 | CORP | Long | |
N/A | N/A | PALTAC Corp | 100.0 | 3221.09 | CORP | Long | |
N/A | N/A | Inchcape PLC | 1437.0 | 11514.85 | CORP | Long | |
N/A | N/A | TeamViewer SE | 478.0 | 6933.39 | CORP | Long | |
N/A | N/A | Cementir Holding NV | 286.0 | 2743.12 | CORP | Long | |
N/A | N/A | Daito Pharmaceutical Co Ltd | 110.0 | 1447.09 | CORP | Long | |
N/A | N/A | Capricorn Metals Ltd | 1311.0 | 4127.82 | CORP | Long | |
N/A | N/A | Perenti Ltd | 3277.0 | 2268.49 | CORP | Long | |
N/A | N/A | Sanlorenzo SpA/Ameglia | 84.0 | 3646.91 | CORP | Long | |
N/A | N/A | BICO Group AB | 72.0 | 347.47 | CORP | Long | |
N/A | N/A | Curves Holdings Co Ltd | 100.0 | 450.89 | CORP | Long | |
N/A | N/A | BW Energy Ltd | 9.0 | 20.56 | CORP | Long | |
N/A | N/A | CompuGroup Medical SE | 96.0 | 3697.48 | CORP | Long | |
N/A | N/A | Oxford Biomedica PLC | 268.0 | 565.44 | CORP | Long | |
N/A | N/A | World Co Ltd | 100.0 | 1101.1 | CORP | Long | |
N/A | N/A | Hirogin Holdings Inc | 1000.0 | 6281.68 | CORP | Long | |
N/A | N/A | Nordic Waterproofing Holding AB | 55.0 | 862.21 | CORP | Long | |
N/A | N/A | EVT Ltd | 391.0 | 2810.72 | CORP | Long | |
N/A | N/A | Prosegur Cash SA | 760.0 | 432.5 | CORP | Long | |
N/A | N/A | AcadeMedia AB | 523.0 | 2630.7 | CORP | Long | |
N/A | N/A | Invictus Energy Ltd | 3015.0 | 327.98 | CORP | Long | |
N/A | N/A | Earth Infinity Co Ltd | 100.0 | 55.96 | CORP | Long | |
N/A | N/A | Nagarro SE | 21.0 | 1910.31 | CORP | Long | |
N/A | N/A | SMCP SA | 357.0 | 1353.1 | CORP | Long | |
N/A | N/A | International Distributions Services PLC | 2878.0 | 8825.29 | CORP | Long | |
N/A | N/A | Stillfront Group AB | 1726.0 | 1919.34 | CORP | Long | |
N/A | N/A | Net Protections Holdings Inc | 300.0 | 493.21 | CORP | Long | |
N/A | N/A | Beijer Alma AB | 163.0 | 2838.46 | CORP | Long | |
N/A | N/A | Avantium N.V. | 57.0 | 259.63 | CORP | Long | |
N/A | N/A | Tobii Dynavox AB | 714.0 | 2633.15 | CORP | Long | |
N/A | N/A | Lifedrink Co Inc | 100.0 | 2627.41 | CORP | Long | |
N/A | N/A | Strix Group PLC | 891.0 | 805.19 | CORP | Long | |
N/A | N/A | Japan Elevator Service Holdings Co Ltd | 300.0 | 4766.7 | CORP | Long | |
N/A | N/A | SBI Sumishin Net Bank Ltd | 200.0 | 2245.68 | CORP | Long | |
N/A | N/A | Procrea Holdings Inc | 100.0 | 1283.55 | CORP | Long | |
N/A | N/A | Alpha Financial Markets Consulting PLC | 219.0 | 996.51 | CORP | Long | |
N/A | N/A | Arjo AB | 1351.0 | 4840.28 | CORP | Long | |
N/A | N/A | Alleima AB | 1270.0 | 9177.85 | CORP | Long | |
N/A | N/A | BioGaia AB | 615.0 | 6209.73 | CORP | Long | |
N/A | N/A | Saipem SpA | 5271.0 | 8472.63 | CORP | Long | |
N/A | N/A | WithSecure Oyj | 618.0 | 660.53 | CORP | Long | |
N/A | N/A | Iyogin Holdings Inc | 1000.0 | 6474.05 | CORP | Long | |
N/A | N/A | Etablissements Maurel et Prom SA | 427.0 | 3003.45 | CORP | Long | |
N/A | N/A | PKSHA Technology Inc | 100.0 | 2111.16 | CORP | Long | |
N/A | N/A | Food & Life Cos Ltd | 300.0 | 5804.17 | CORP | Long | |
N/A | N/A | DeNA Co Ltd | 100.0 | 1015.9 | CORP | Long | |
N/A | N/A | LANXESS AG | 163.0 | 3965.41 | CORP | Long | |
N/A | N/A | Ringkjoebing Landbobank A/S | 120.0 | 16653.84 | CORP | Long | |
N/A | N/A | MPC Container Ships ASA | 2232.0 | 2864.8 | CORP | Long | |
N/A | N/A | Ship Healthcare Holdings Inc | 300.0 | 4238.57 | CORP | Long | |
N/A | N/A | TechMatrix Corp | 100.0 | 1170.0 | CORP | Long | |
N/A | N/A | GungHo Online Entertainment Inc | 100.0 | 1547.09 | CORP | Long | |
N/A | N/A | Asia Pile Holdings Corp | 100.0 | 477.96 | CORP | Long | |
N/A | N/A | INVISIO AB | 288.0 | 4913.87 | CORP | Long | |
N/A | N/A | Traders Holdings Co Ltd | 100.0 | 372.3 | CORP | Long | |
N/A | N/A | Sydbank AS | 261.0 | 11471.07 | CORP | Long | |
N/A | N/A | Asukanet Co Ltd | 100.0 | 456.65 | CORP | Long | |
N/A | N/A | Kyokuto Securities Co Ltd | 100.0 | 698.68 | CORP | Long | |
N/A | N/A | Japan Communications Inc | 700.0 | 1073.09 | CORP | Long | |
N/A | N/A | SpareBank 1 SMN | 844.0 | 10078.04 | CORP | Long | |
N/A | N/A | ISDN Holdings Ltd | 1900.0 | 475.79 | CORP | Long | |
N/A | N/A | Eutelsat Communications SACA | 937.0 | 3868.49 | CORP | Long | |
N/A | N/A | Safilo Group SpA | 1009.0 | 902.23 | CORP | Long | |
N/A | N/A | Britvic PLC | 1203.0 | 12656.71 | CORP | Long | |
N/A | N/A | UACJ Corp | 200.0 | 4693.13 | CORP | Long | |
N/A | N/A | Tamburi Investment Partners SpA | 763.0 | 7135.72 | CORP | Long | |
N/A | N/A | Tubos Reunidos SA | 186.0 | 132.51 | CORP | Long | |
N/A | N/A | Lancashire Holdings Ltd | 999.0 | 7884.41 | CORP | Long | |
N/A | N/A | JCU Corp | 100.0 | 2669.8 | CORP | Long | |
N/A | N/A | SolGold PLC | 6202.0 | 661.31 | CORP | Long | |
N/A | N/A | IwaiCosmo Holdings Inc | 100.0 | 1190.4 | CORP | Long | |
N/A | N/A | Toridoll Holdings Corp | 100.0 | 2806.19 | CORP | Long | |
N/A | N/A | S-Pool Inc | 100.0 | 267.88 | CORP | Long | |
N/A | N/A | QinetiQ Group PLC | 2283.0 | 8556.02 | CORP | Long | |
N/A | N/A | cBrain A/S | 22.0 | 791.49 | CORP | Long | |
N/A | N/A | Restaurant Group PLC/The | 3147.0 | 2576.53 | CORP | Long | |
N/A | N/A | Kyorin Pharmaceutical Co Ltd | 100.0 | 1236.49 | CORP | Long | |
N/A | N/A | Airport City Ltd | 231.0 | 3618.83 | CORP | Long | |
N/A | N/A | Alpen Co Ltd | 100.0 | 1317.33 | CORP | Long | |
N/A | N/A | Riverstone Holdings Ltd | 6600.0 | 3057.2 | CORP | Long | |
N/A | N/A | Aozora Bank Ltd | 400.0 | 8227.85 | CORP | Long | |
N/A | N/A | I-PEX Inc | 100.0 | 1233.63 | CORP | Long | |
N/A | N/A | Oil Refineries Ltd | 14424.0 | 4528.62 | CORP | Long | |
N/A | N/A | Freenet AG | 432.0 | 12121.84 | CORP | Long | |
N/A | N/A | Ai Holdings Corp | 100.0 | 1673.3 | CORP | Long | |
N/A | N/A | SKY Perfect JSAT Holdings Inc | 600.0 | 2750.76 | CORP | Long | |
N/A | N/A | UT Group Co Ltd | 100.0 | 1497.33 | CORP | Long | |
N/A | N/A | CITIC Telecom International Holdings Ltd | 12000.0 | 4599.28 | CORP | Long | |
N/A | N/A | Drax Group PLC | 1686.0 | 9302.05 | CORP | Long | |
N/A | N/A | Carenet Inc/Japan | 100.0 | 568.01 | CORP | Long | |
N/A | N/A | YouGov PLC | 438.0 | 5764.55 | CORP | Long | |
N/A | N/A | Sligro Food Group NV | 66.0 | 1123.31 | CORP | Long | |
N/A | N/A | Sirius Real Estate Ltd | 4792.0 | 5330.53 | CORP | Long | |
N/A | N/A | Nobia AB | 579.0 | 492.96 | CORP | Long | |
N/A | N/A | Ence Energia y Celulosa SA | 577.0 | 1847.73 | CORP | Long | |
N/A | N/A | Aalberts NV | 304.0 | 12035.44 | CORP | Long | |
N/A | N/A | TKH Group NV | 124.0 | 4940.5 | CORP | Long | |
N/A | N/A | Pacific Textiles Holdings Ltd | 4000.0 | 744.92 | CORP | Long | |
N/A | N/A | D/S Norden A/S | 99.0 | 4491.85 | CORP | Long | |
N/A | N/A | Swissquote Group Holding SA | 51.0 | 11628.78 | CORP | Long | |
N/A | N/A | Open Up Group Inc | 100.0 | 1459.22 | CORP | Long | |
N/A | N/A | Veidekke ASA | 649.0 | 6242.32 | CORP | Long | |
N/A | N/A | Ferrexpo PLC | 654.0 | 603.0 | CORP | Long | |
N/A | N/A | Noram Drilling AS | 67.0 | 253.83 | CORP | Long | |
N/A | N/A | Platinum Asset Management Ltd | 1858.0 | 1505.81 | CORP | Long | |
N/A | N/A | Noevir Holdings Co Ltd | 100.0 | 3526.76 | CORP | Long | |
N/A | N/A | Chemring Group PLC | 1216.0 | 4848.13 | CORP | Long | |
N/A | N/A | Energix-Renewable Energies Ltd | 985.0 | 3110.93 | CORP | Long | |
N/A | N/A | West African Resources Ltd | 2977.0 | 1831.72 | CORP | Long | |
N/A | N/A | Stanmore Resources Ltd | 799.0 | 2039.21 | CORP | Long | |
N/A | N/A | Japan Material Co Ltd | 100.0 | 1755.41 | CORP | Long | |
N/A | N/A | LIFENET INSURANCE CO | 200.0 | 1464.13 | CORP | Long | |
N/A | N/A | Stolt-Nielsen Ltd | 135.0 | 3911.23 | CORP | Long | |
N/A | N/A | JALCO Holdings Inc | 100.0 | 141.37 | CORP | Long | |
N/A | N/A | ID Logistics Group SACA | 18.0 | 5683.3 | CORP | Long | |
N/A | N/A | Norma Group SE | 108.0 | 1828.47 | CORP | Long | |
N/A | N/A | Learning Technologies Group PLC | 1212.0 | 1106.64 | CORP | Long | |
N/A | N/A | Ercros SA | 315.0 | 844.06 | CORP | Long | |
N/A | N/A | Smart Metering Systems PLC | 393.0 | 3219.27 | CORP | Long | |
N/A | N/A | Bulten AB | 118.0 | 712.89 | CORP | Long | |
N/A | N/A | Coats Group PLC | 6558.0 | 5483.61 | CORP | Long | |
N/A | N/A | Formycon AG | 15.0 | 1078.78 | CORP | Long | |
N/A | N/A | Myer Holdings Ltd | 1635.0 | 561.01 | CORP | Long | |
N/A | N/A | Nippon Light Metal Holdings Co Ltd | 300.0 | 3424.53 | CORP | Long | |
N/A | N/A | Electra Consumer Products 1970 Ltd | 36.0 | 710.59 | CORP | Long | |
N/A | N/A | Jupiter Fund Management PLC | 1168.0 | 1219.36 | CORP | Long | |
N/A | N/A | Bright Smart Securities & Commodities Group Ltd | 6000.0 | 1020.98 | CORP | Long | |
N/A | N/A | Xanadu Mines Ltd | 4674.0 | 169.71 | CORP | Long | |
N/A | N/A | OCI NV | 151.0 | 3252.86 | CORP | Long | |
N/A | N/A | Greens Co Ltd | 100.0 | 1310.93 | CORP | Long | |
N/A | N/A | Solutions 30 SE | 727.0 | 1871.72 | CORP | Long | |
N/A | N/A | Star Entertainment Grp Ltd/The | 6049.0 | 2094.76 | CORP | Long | |
N/A | N/A | Fibergate Inc/Japan | 100.0 | 650.08 | CORP | Long | |
N/A | N/A | Sankyo Tateyama Inc | 100.0 | 554.27 | CORP | Long | |
N/A | N/A | Sankyu Inc | 100.0 | 3411.12 | CORP | Long | |
N/A | N/A | Sanoh Industrial Co Ltd | 100.0 | 590.84 | CORP | Long | |
N/A | N/A | Sapporo Holdings Ltd | 300.0 | 11715.89 | CORP | Long | |
N/A | N/A | Sanyo Special Steel Co Ltd | 100.0 | 1772.5 | CORP | Long | |
N/A | N/A | Israel Corp Ltd | 10.0 | 2507.11 | CORP | Long | |
N/A | N/A | Virgin Money UK PLC | 3784.0 | 6951.18 | CORP | Long | |
N/A | N/A | Glenveagh Properties PLC | 1356.0 | 1583.87 | CORP | Long | |
N/A | N/A | Israel Land Development Co Ltd/The | 36.0 | 295.12 | CORP | Long | |
N/A | N/A | Juki Corp | 100.0 | 341.37 | CORP | Long | |
N/A | N/A | Tokyo Steel Manufacturing Co Ltd | 300.0 | 3644.88 | CORP | Long | |
N/A | N/A | Tokyotokeiba Co Ltd | 100.0 | 2979.99 | CORP | Long | |
N/A | N/A | Gestamp Automocion SA | 645.0 | 2474.07 | CORP | Long | |
N/A | N/A | Watkin Jones PLC | 580.0 | 344.02 | CORP | Long | |
N/A | N/A | Torishima Pump Manufacturing Co Ltd | 100.0 | 1488.55 | CORP | Long | |
N/A | N/A | Topy Industries Ltd | 100.0 | 1868.51 | CORP | Long | |
N/A | N/A | Van Lanschot Kempen NV | 94.0 | 2961.67 | CORP | Long | |
N/A | N/A | Shibaura Machine Co Ltd | 100.0 | 2582.95 | CORP | Long | |
N/A | N/A | Totetsu Kogyo Co Ltd | 100.0 | 1964.92 | CORP | Long | |
N/A | N/A | ACEA SpA | 246.0 | 3360.81 | CORP | Long | |
573459104 | 573459104 | Martinrea International Inc | 300.0 | 2648.59 | CORP | Long | |
N/A | N/A | Yondoshi Holdings Inc | 100.0 | 1320.72 | CORP | Long | |
N/A | N/A | Towa Bank Ltd/The | 100.0 | 420.84 | CORP | Long | |
N/A | N/A | T Hasegawa Co Ltd | 100.0 | 2179.39 | CORP | Long | |
N/A | N/A | Toyo Engineering Corp | 100.0 | 478.19 | CORP | Long | |
N/A | N/A | 1&1 AG | 99.0 | 1810.1 | CORP | Long | |
N/A | N/A | Megachips Corp | 100.0 | 2857.04 | CORP | Long | |
N/A | N/A | J Trust Co Ltd | 300.0 | 965.67 | CORP | Long | |
N/A | N/A | VT Holdings Co Ltd | 100.0 | 354.04 | CORP | Long | |
N/A | N/A | Global Dominion Access SA | 324.0 | 1183.97 | CORP | Long | |
N/A | N/A | Resurs Holding AB | 771.0 | 1791.51 | CORP | Long | |
N/A | N/A | Toyo Construction Co Ltd | 200.0 | 1797.98 | CORP | Long | |
N/A | N/A | Toyo Ink SC Holdings Co Ltd | 100.0 | 1803.14 | CORP | Long | |
N/A | N/A | Avex Inc | 100.0 | 939.53 | CORP | Long | |
N/A | N/A | Fancl Corp | 200.0 | 3082.29 | CORP | Long | |
N/A | N/A | Musashi Seimitsu Industry Co Ltd | 100.0 | 1094.27 | CORP | Long | |
N/A | N/A | Grange Resources Ltd | 1209.0 | 342.83 | CORP | Long | |
N/A | N/A | Toyo Tire Corp | 400.0 | 6654.34 | CORP | Long | |
N/A | N/A | Toyo Securities Co Ltd | 100.0 | 202.23 | CORP | Long | |
N/A | N/A | Toli Corp | 100.0 | 228.62 | CORP | Long | |
N/A | N/A | Toyobo Co Ltd | 300.0 | 2133.49 | CORP | Long | |
N/A | N/A | Transcosmos Inc | 100.0 | 2095.83 | CORP | Long | |
N/A | N/A | RH PetroGas Ltd | 3100.0 | 436.47 | CORP | Long | |
N/A | N/A | Tadiran Group Ltd | 6.0 | 354.63 | CORP | Long | |
N/A | N/A | Tsubakimoto Chain Co | 100.0 | 2554.88 | CORP | Long | |
N/A | N/A | Tsugami Corp | 100.0 | 833.75 | CORP | Long | |
N/A | N/A | Tsukishima Holdings Co Ltd | 100.0 | 898.35 | CORP | Long | |
N/A | N/A | RENOVA Inc | 100.0 | 713.07 | CORP | Long | |
N/A | N/A | Samhallsbyggnadsbolaget i Norden AB | 3355.0 | 1194.22 | CORP | Long | |
848510103 | 848510103 | Spin Master Corp | 150.0 | 3647.89 | CORP | Long | |
858522105 | 858522105 | Stelco Holdings Inc | 150.0 | 4876.01 | CORP | Long | |
86212H105 | 86212H105 | StorageVault Canada Inc | 750.0 | 2581.16 | CORP | Long | |
862952108 | 862952108 | Strathcona Resources Ltd | 9.0 | 147.91 | CORP | Long | |
86828P103 | 86828P103 | Superior Plus Corp | 750.0 | 5471.83 | CORP | Long | |
86880Y877 | 86880Y877 | Surge Energy Inc | 150.0 | 851.17 | CORP | Long | |
87505Y409 | 87505Y409 | Tamarack Valley Energy Ltd | 1200.0 | 3254.36 | CORP | Long | |
88709B104 | 88709B104 | Timbercreek Financial Corp | 300.0 | 1425.99 | CORP | Long | |
N/A | N/A | Vitec Software Group AB | 208.0 | 10908.11 | CORP | Long | |
N/A | N/A | KOMEDA Holdings Co Ltd | 100.0 | 1868.51 | CORP | Long | |
N/A | N/A | Solasto Corp | 100.0 | 397.78 | CORP | Long | |
N/A | N/A | X-Fab Silicon Foundries SE | 468.0 | 5374.56 | CORP | Long | |
N/A | N/A | IDOM Inc | 300.0 | 1870.18 | CORP | Long | |
N/A | N/A | Austal Ltd | 1699.0 | 2101.22 | CORP | Long | |
N/A | N/A | ZERIA Pharmaceutical Co Ltd | 100.0 | 1371.5 | CORP | Long | |
N/A | N/A | Okinawa Cellular Telephone Co | 100.0 | 2265.6 | CORP | Long | |
N/A | N/A | Shikun & Binui Ltd | 598.0 | 1558.73 | CORP | Long | |
N/A | N/A | Bunka Shutter Co Ltd | 200.0 | 1867.21 | CORP | Long | |
N/A | N/A | Business Brain Showa-Ota Inc | 100.0 | 1442.39 | CORP | Long | |
N/A | N/A | MMA Offshore Ltd | 1692.0 | 1768.17 | CORP | Long | |
N/A | N/A | CKD Corp | 100.0 | 1632.86 | CORP | Long | |
N/A | N/A | CMK Corp | 200.0 | 1016.61 | CORP | Long | |
N/A | N/A | Cafe de Coral Holdings Ltd | 2000.0 | 2458.66 | CORP | Long | |
N/A | N/A | Coca-Cola Bottlers Japan Holdings Inc | 600.0 | 8227.18 | CORP | Long | |
N/A | N/A | Aruhi Corp | 100.0 | 565.39 | CORP | Long | |
N/A | N/A | MIPS AB | 102.0 | 2950.34 | CORP | Long | |
N/A | N/A | Cairn Homes PLC | 1455.0 | 2016.58 | CORP | Long | |
N/A | N/A | Bank of Georgia Group PLC | 168.0 | 7324.84 | CORP | Long | |
82835P103 | 82835P103 | Silvercorp Metals Inc | 600.0 | 1728.88 | CORP | Long | |
83125J104 | 83125J104 | Sleep Country Canada Holdings Inc | 150.0 | 2619.85 | CORP | Long | |
84678A508 | 84678A508 | Spartan Delta Corp | 450.0 | 1001.51 | CORP | Long | |
N/A | N/A | SIF Holding NV | 36.0 | 363.82 | CORP | Long | |
N/A | N/A | Neinor Homes SA | 45.0 | 508.13 | CORP | Long | |
N/A | N/A | Technogym SpA | 771.0 | 6711.44 | CORP | Long | |
N/A | N/A | Basic-Fit NV | 160.0 | 4567.11 | CORP | Long | |
N/A | N/A | Implenia AG | 58.0 | 1896.63 | CORP | Long | |
N/A | N/A | YIT Oyj | 691.0 | 1448.55 | CORP | Long | |
N/A | N/A | ALSO Holding AG | 28.0 | 7853.15 | CORP | Long | |
N/A | N/A | Qol Holdings Co Ltd | 100.0 | 1153.81 | CORP | Long | |
N/A | N/A | PATRIZIA SE | 145.0 | 1113.37 | CORP | Long | |
N/A | N/A | Alconix Corp | 100.0 | 892.97 | CORP | Long | |
N/A | N/A | Pantheon Resources PLC | 2029.0 | 510.99 | CORP | Long | |
N/A | N/A | IP Group PLC | 4173.0 | 2661.04 | CORP | Long | |
N/A | N/A | Atea ASA | 532.0 | 5991.94 | CORP | Long | |
N/A | N/A | Koninklijke BAM Groep NV | 820.0 | 2243.12 | CORP | Long | |
N/A | N/A | Ratos AB | 499.0 | 1521.73 | CORP | Long | |
N/A | N/A | Catena AB | 207.0 | 7724.04 | CORP | Long | |
N/A | N/A | Wacker Neuson SE | 115.0 | 2131.39 | CORP | Long | |
N/A | N/A | Protector Forsikring ASA | 331.0 | 5904.44 | CORP | Long | |
N/A | N/A | IPSOS SA | 256.0 | 13800.59 | CORP | Long | |
N/A | N/A | Amot Investments Ltd | 793.0 | 4037.46 | CORP | Long | |
N/A | N/A | Infomart Corp | 400.0 | 1189.64 | CORP | Long | |
N/A | N/A | AFC Energy PLC | 1003.0 | 183.61 | CORP | Long | |
N/A | N/A | JOST Werke SE | 45.0 | 2037.62 | CORP | Long | |
N/A | N/A | Kalray SADIR | 55.0 | 1404.08 | CORP | Long | |
N/A | N/A | PZ Cussons PLC | 399.0 | 736.93 | CORP | Long | |
N/A | N/A | DCM Holdings Co Ltd | 400.0 | 3453.1 | CORP | Long | |
N/A | N/A | Mayne Pharma Group Ltd | 334.0 | 1149.75 | CORP | Long | |
N/A | N/A | MIXI Inc | 100.0 | 1633.09 | CORP | Long | |
N/A | N/A | JAC Recruitment Co Ltd | 100.0 | 1801.12 | CORP | Long | |
N/A | N/A | Dunelm Group PLC | 504.0 | 6655.27 | CORP | Long | |
N/A | N/A | StarHub Ltd | 4200.0 | 3361.24 | CORP | Long | |
N/A | N/A | Yamaguchi Financial Group Inc | 700.0 | 6165.2 | CORP | Long | |
N/A | N/A | JTC PLC | 202.0 | 1889.56 | CORP | Long | |
N/A | N/A | Yellow Cake PLC | 808.0 | 5791.84 | CORP | Long | |
N/A | N/A | Nihon M&A Center Holdings Inc | 400.0 | 1850.92 | CORP | Long | |
N/A | N/A | CropEnergies AG | 82.0 | 641.56 | CORP | Long | |
N/A | N/A | LIFULL Co Ltd | 100.0 | 132.49 | CORP | Long | |
N/A | N/A | Mitchells & Butlers PLC | 1342.0 | 3761.56 | CORP | Long | |
N/A | N/A | Netwealth Group Ltd | 561.0 | 5512.16 | CORP | Long | |
N/A | N/A | M Yochananof & Sons Ltd | 16.0 | 600.1 | CORP | Long | |
N/A | N/A | G5 Entertainment AB | 37.0 | 532.41 | CORP | Long | |
N/A | N/A | VERBIO Vereinigte BioEnergie AG | 40.0 | 1375.28 | CORP | Long | |
N/A | N/A | Hochschild Mining PLC | 1396.0 | 1849.6 | CORP | Long | |
N/A | N/A | Steico SE | 10.0 | 320.55 | CORP | Long | |
N/A | N/A | Salcef Group SpA | 117.0 | 2999.41 | CORP | Long | |
N/A | N/A | Medley Inc | 100.0 | 2981.21 | CORP | Long | |
N/A | N/A | Travis Perkins PLC | 705.0 | 6782.99 | CORP | Long | |
N/A | N/A | Bushiroad Inc | 100.0 | 319.32 | CORP | Long | |
N/A | N/A | Solaria Energia y Medio Ambiente SA | 156.0 | 2923.79 | CORP | Long | |
N/A | N/A | JINUSHI Co Ltd | 100.0 | 1557.78 | CORP | Long | |
N/A | N/A | ISS A/S | 672.0 | 11574.77 | CORP | Long | |
N/A | N/A | JS Global Lifestyle Co Ltd | 9000.0 | 1522.76 | CORP | Long | |
N/A | N/A | u-blox Holding AG | 24.0 | 2522.36 | CORP | Long | |
N/A | N/A | Silver Lake Resources Ltd | 1320.0 | 947.95 | CORP | Long | |
N/A | N/A | Fluidra SA | 142.0 | 2938.82 | CORP | Long | |
N/A | N/A | Hypoport SE | 9.0 | 1342.77 | CORP | Long | |
N/A | N/A | Value Partners Group Ltd | 3000.0 | 937.33 | CORP | Long | |
N/A | N/A | nib holdings Ltd/Australia | 2244.0 | 11240.43 | CORP | Long | |
N/A | N/A | First Resources Ltd | 7800.0 | 8110.32 | CORP | Long | |
N/A | N/A | Link And Motivation Inc | 100.0 | 396.6 | CORP | Long | |
N/A | N/A | Amvis Holdings Inc | 100.0 | 1941.88 | CORP | Long | |
N/A | N/A | Sinch AB | 2649.0 | 7537.93 | CORP | Long | |
N/A | N/A | Laboratorios Farmaceuticos Rovi SA | 76.0 | 4653.96 | CORP | Long | |
N/A | N/A | Tyman PLC | 433.0 | 1435.9 | CORP | Long | |
N/A | N/A | Iveco Group NV | 1105.0 | 8988.82 | CORP | Long | |
N/A | N/A | AZ-COM MARUWA Holdings Inc | 100.0 | 1015.88 | CORP | Long | |
N/A | N/A | VGP NV | 91.0 | 9368.22 | CORP | Long | |
N/A | N/A | Treasure Factory Co Ltd | 100.0 | 853.2 | CORP | Long | |
N/A | N/A | Perion Network Ltd | 142.0 | 4084.6 | CORP | Long | |
N/A | N/A | SHO-BOND Holdings Co Ltd | 100.0 | 4073.98 | CORP | Long | |
N/A | N/A | Musti Group Oyj | 231.0 | 6623.42 | CORP | Long | |
N/A | N/A | Norske Skog ASA | 210.0 | 781.91 | CORP | Long | |
N/A | N/A | Hastings Technology Metals Ltd | 171.0 | 76.76 | CORP | Long | |
N/A | N/A | Mega Or Holdings Ltd | 64.0 | 1204.58 | CORP | Long | |
N/A | N/A | Joyful Honda Co Ltd | 100.0 | 1210.03 | CORP | Long | |
N/A | N/A | Softwareone Holding AG | 558.0 | 11329.95 | CORP | Long | |
N/A | N/A | Paragon Banking Group PLC | 945.0 | 5776.72 | CORP | Long | |
N/A | N/A | Seven Bank Ltd | 1200.0 | 2435.75 | CORP | Long | |
N/A | N/A | Fixstars Corp | 100.0 | 916.98 | CORP | Long | |
N/A | N/A | Vulcan Energy Resources Ltd | 261.0 | 433.59 | CORP | Long | |
N/A | N/A | WH Smith PLC | 520.0 | 8343.15 | CORP | Long | |
N/A | N/A | SMS Co Ltd | 100.0 | 1899.54 | CORP | Long | |
N/A | N/A | Genesis Energy Ltd | 7318.0 | 10683.56 | CORP | Long | |
N/A | N/A | Direct Finance of Direct Group 2006 Ltd | 4.0 | 408.59 | CORP | Long | |
N/A | N/A | Monogatari Corp/The | 100.0 | 2621.86 | CORP | Long | |
N/A | N/A | Digital Bros SpA | 24.0 | 262.56 | CORP | Long | |
N/A | N/A | Ebusco Holding NV | 15.0 | 102.65 | CORP | Long | |
N/A | N/A | ENECHANGE Ltd | 100.0 | 715.98 | CORP | Long | |
N/A | N/A | Kitanotatsujin Corp | 100.0 | 140.56 | CORP | Long | |
N/A | N/A | North Pacific Bank Ltd | 1000.0 | 2474.95 | CORP | Long | |
N/A | N/A | Truecaller AB | 1225.0 | 3763.13 | CORP | Long | |
N/A | N/A | Rvrc Holding AB | 160.0 | 780.25 | CORP | Long | |
N/A | N/A | Fnac Darty SA | 75.0 | 2153.94 | CORP | Long | |
N/A | N/A | EML Payments Ltd | 1549.0 | 876.96 | CORP | Long | |
N/A | N/A | Vesuvius PLC | 925.0 | 5013.39 | CORP | Long | |
N/A | N/A | COLOPL Inc | 100.0 | 411.58 | CORP | Long | |
N/A | N/A | Television Broadcasts Ltd | 2700.0 | 1142.88 | CORP | Long | |
N/A | N/A | Borregaard ASA | 264.0 | 4213.02 | CORP | Long | |
N/A | N/A | PEXA Group Ltd | 550.0 | 4341.19 | CORP | Long | |
N/A | N/A | OX2 AB | 373.0 | 1749.72 | CORP | Long | |
N/A | N/A | Nippon Paper Industries Co Ltd | 400.0 | 3616.93 | CORP | Long | |
N/A | N/A | Prosegur Cia de Seguridad SA | 439.0 | 864.27 | CORP | Long | |
N/A | N/A | TP ICAP Group PLC | 3348.0 | 7839.41 | CORP | Long | |
N/A | N/A | Yukiguni Maitake Co Ltd | 100.0 | 641.79 | CORP | Long | |
N/A | N/A | Grand City Properties SA | 195.0 | 1933.46 | CORP | Long | |
N/A | N/A | Geo Energy Resources Ltd | 5500.0 | 1151.13 | CORP | Long | |
N/A | N/A | Hoegh Autoliners ASA | 280.0 | 2259.19 | CORP | Long | |
N/A | N/A | About You Holding SE | 96.0 | 474.28 | CORP | Long | |
N/A | N/A | Crest Nicholson Holdings plc | 853.0 | 2001.98 | CORP | Long | |
N/A | N/A | Zenkoku Hosho Co Ltd | 100.0 | 3374.94 | CORP | Long | |
N/A | N/A | Montana Aerospace AG | 78.0 | 1396.03 | CORP | Long | |
N/A | N/A | Soltec Power Holdings SA | 82.0 | 270.69 | CORP | Long | |
N/A | N/A | Syuppin Co Ltd | 100.0 | 837.26 | CORP | Long | |
N/A | N/A | euglena Co Ltd | 200.0 | 1008.67 | CORP | Long | |
N/A | N/A | Burford Capital Ltd | 931.0 | 12619.76 | CORP | Long | |
N/A | N/A | Bytes Technology Group PLC | 1114.0 | 7632.07 | CORP | Long | |
N/A | N/A | PeptiDream Inc | 400.0 | 3413.57 | CORP | Long | |
N/A | N/A | Konoike Transport Co Ltd | 100.0 | 1332.83 | CORP | Long | |
N/A | N/A | Cia de Distribucion Integral Logista Holdings SA | 207.0 | 5364.56 | CORP | Long | |
N/A | N/A | Johnson Electric Holdings Ltd | 2000.0 | 3094.67 | CORP | Long | |
N/A | N/A | Maire Tecnimont SpA | 885.0 | 4145.05 | CORP | Long | |
N/A | N/A | bpost SA | 567.0 | 2853.07 | CORP | Long | |
N/A | N/A | Helia Group Ltd | 1672.0 | 4556.16 | CORP | Long | |
N/A | N/A | Gram Car Carriers ASA | 64.0 | 1188.0 | CORP | Long | |
N/A | N/A | Nextage Co Ltd | 100.0 | 1547.78 | CORP | Long | |
N/A | N/A | Keywords Studios PLC | 168.0 | 2899.23 | CORP | Long | |
N/A | N/A | Frontier Developments PLC | 54.0 | 101.99 | CORP | Long | |
N/A | N/A | Dermapharm Holding SE | 73.0 | 3239.75 | CORP | Long | |
N/A | N/A | Borr Drilling Ltd | 1264.0 | 7950.09 | CORP | Long | |
N/A | N/A | Wihlborgs Fastigheter AB | 865.0 | 7023.21 | CORP | Long | |
N/A | N/A | Japan Business Systems Inc | 100.0 | 907.21 | CORP | Long | |
N/A | N/A | Instalco AB | 1420.0 | 4475.28 | CORP | Long | |
N/A | N/A | d'Amico International Shipping SA | 271.0 | 1604.61 | CORP | Long | |
N/A | N/A | Japan Investment Adviser Co Ltd | 100.0 | 1063.91 | CORP | Long | |
N/A | N/A | AJ Bell PLC | 1279.0 | 4127.93 | CORP | Long | |
N/A | N/A | Sapiens International Corp NV | 117.0 | 2966.67 | CORP | Long | |
N/A | N/A | GMO Financial Holdings Inc | 100.0 | 489.97 | CORP | Long | |
N/A | N/A | Enento Group Oyj | 130.0 | 2458.87 | CORP | Long | |
N/A | N/A | S4 Capital PLC | 787.0 | 455.4 | CORP | Long | |
N/A | N/A | Elmera Group ASA | 667.0 | 1458.48 | CORP | Long | |
N/A | N/A | OVS SpA | 1395.0 | 3019.63 | CORP | Long | |
N/A | N/A | HKBN Ltd | 5000.0 | 2175.71 | CORP | Long | |
N/A | N/A | Redrow PLC | 1033.0 | 7044.2 | CORP | Long | |
N/A | N/A | Energean PLC | 550.0 | 7016.48 | CORP | Long | |
N/A | N/A | Fattal Holdings 1998 Ltd | 28.0 | 2876.04 | CORP | Long | |
N/A | N/A | Ceres Power Holdings PLC | 315.0 | 749.76 | CORP | Long | |
N/A | N/A | Cowell e Holdings Inc | 1000.0 | 2512.73 | CORP | Long | |
N/A | N/A | LHN Ltd | 2800.0 | 680.83 | CORP | Long | |
N/A | N/A | Galan Lithium Ltd | 759.0 | 305.97 | CORP | Long | |
N/A | N/A | boohoo Group PLC | 3061.0 | 1236.59 | CORP | Long | |
N/A | N/A | SSP Group Plc | 3271.0 | 8590.8 | CORP | Long | |
N/A | N/A | Samhallsbyggnadsbolaget i Norden AB | 649.0 | 243.3 | CORP | Long | |
N/A | N/A | Tobii AB | 607.0 | 416.58 | CORP | Long | |
N/A | N/A | Molten Ventures PLC | 334.0 | 1102.32 | CORP | Long | |
N/A | N/A | Nine Entertainment Co Holdings Ltd | 6213.0 | 7928.98 | CORP | Long | |
N/A | N/A | CTT-Correios de Portugal SA | 473.0 | 1839.37 | CORP | Long | |
N/A | N/A | Direct Line Insurance Group PLC | 5323.0 | 12683.31 | CORP | Long | |
N/A | N/A | Menicon Co Ltd | 100.0 | 1457.22 | CORP | Long | |
N/A | N/A | Klaveness Combination Carriers ASA | 42.0 | 296.26 | CORP | Long | |
N/A | N/A | NTG Nordic Transport Group A/S | 37.0 | 1507.3 | CORP | Long | |
N/A | N/A | On the Beach Group PLC | 324.0 | 453.47 | CORP | Long | |
N/A | N/A | Deutsche Pfandbriefbank AG | 456.0 | 2810.58 | CORP | Long | |
N/A | N/A | SIGMAXYZ Holdings Inc | 100.0 | 896.75 | CORP | Long | |
N/A | N/A | Port Inc | 100.0 | 1444.39 | CORP | Long | |
N/A | N/A | Unicaja Banco SA | 2851.0 | 3170.52 | CORP | Long | |
N/A | N/A | Helloworld Travel Ltd | 430.0 | 727.07 | CORP | Long | |
N/A | N/A | Orora Ltd | 5739.0 | 9614.7 | CORP | Long | |
N/A | N/A | Viaplay Group AB | 109.0 | 246.24 | CORP | Long | |
N/A | N/A | ams-OSRAM AG | 421.0 | 702.15 | CORP | N/A | |
N/A | N/A | AddLife AB | 360.0 | 3308.24 | CORP | Long | |
N/A | N/A | Judo Capital Holdings Ltd | 2464.0 | 1456.98 | CORP | Long | |
N/A | N/A | Australian Clinical Labs Ltd | 514.0 | 888.12 | CORP | Long | |
N/A | N/A | Dowlais Group PLC | 5733.0 | 7428.76 | CORP | Long | |
N/A | N/A | Saga PLC | 243.0 | 337.88 | CORP | Long | |
N/A | N/A | Cadeler A/S | 309.0 | 989.28 | CORP | Long | |
N/A | N/A | Plus Alpha Consulting Co Ltd | 100.0 | 1837.0 | CORP | Long | |
N/A | N/A | Hensoldt AG | 192.0 | 5051.21 | CORP | Long | |
N/A | N/A | Siem Offshore Inc | 331.0 | 745.97 | CORP | Long | |
N/A | N/A | Altshuler Shaham Finance Ltd | 240.0 | 347.14 | CORP | Long | |
N/A | N/A | Hemnet Group AB | 526.0 | 11938.32 | CORP | Long | |
N/A | N/A | MedPeer Inc | 100.0 | 518.67 | CORP | Long | |
N/A | N/A | Indivior PLC | 531.0 | 8645.35 | CORP | Long | |
N/A | N/A | InPost SA | 691.0 | 8155.64 | CORP | Long | |
N/A | N/A | Brunel International NV | 69.0 | 798.13 | CORP | Long | |
N/A | N/A | Next Vision Stabilized Systems Ltd | 195.0 | 1428.67 | CORP | Long | |
N/A | N/A | Delta Lithium Ltd | 2440.0 | 765.25 | CORP | Long | |
N/A | N/A | Cliq Digital AG | 19.0 | 388.83 | CORP | Long | |
N/A | N/A | AFRY AB | 571.0 | 6940.84 | CORP | Long | |
N/A | N/A | Aston Martin Lagonda Global Holdings PLC | 1747.0 | 5012.57 | CORP | Long | |
N/A | N/A | FleetPartners Group Ltd | 1302.0 | 2423.64 | CORP | Long | |
N/A | N/A | Cettire Ltd | 1075.0 | 2193.65 | CORP | Long | |
N/A | N/A | DGL Group Ltd/Au | 232.0 | 125.79 | CORP | Long | |
N/A | N/A | Hong Kong Aerospace Technology Group Ltd | 1800.0 | 912.96 | CORP | Long | |
N/A | N/A | Stabilus SE | 85.0 | 5319.35 | CORP | Long | |
N/A | N/A | Anycolor Inc | 100.0 | 2599.83 | CORP | Long | |
N/A | N/A | Costa Group Holdings Ltd | 1710.0 | 3504.37 | CORP | Long | |
N/A | N/A | Dfds A/S | 154.0 | 4764.18 | CORP | Long | |
N/A | N/A | Terracom Ltd | 1480.0 | 312.14 | CORP | Long | |
N/A | N/A | Scandic Hotels Group AB | 903.0 | 3725.95 | CORP | Long | |
N/A | N/A | TBC Bank Group PLC | 189.0 | 6638.43 | CORP | Long | |
N/A | N/A | Integral Diagnostics Ltd | 406.0 | 477.83 | CORP | Long | |
N/A | N/A | Gulf Keystone Petroleum Ltd | 532.0 | 862.88 | CORP | Long | |
N/A | N/A | Westgold Resources Ltd | 2209.0 | 3104.73 | CORP | Long | |
N/A | N/A | flatexDEGIRO AG | 261.0 | 3040.7 | CORP | Long | |
N/A | N/A | IWG PLC | 1897.0 | 3417.37 | CORP | Long | |
N/A | N/A | HelloFresh SE | 178.0 | 2729.43 | CORP | Long | |
N/A | N/A | Camurus AB | 103.0 | 4529.31 | CORP | Long | |
N/A | N/A | Tokyo Base Co Ltd | 100.0 | 183.35 | CORP | Long | |
N/A | N/A | Construcciones y Auxiliar de Ferrocarriles SA | 63.0 | 2214.85 | CORP | Long | |
N/A | N/A | First Bank of Toyama Ltd/The | 200.0 | 1067.95 | CORP | Long | |
N/A | N/A | Ibstock PLC | 1638.0 | 2710.3 | CORP | Long | |
N/A | N/A | Ambea AB | 409.0 | 1725.01 | CORP | Long | |
N/A | N/A | Storytel AB | 100.0 | 360.51 | CORP | Long | |
N/A | N/A | Siltronic AG | 67.0 | 6384.28 | CORP | Long | |
N/A | N/A | Attendo AB | 724.0 | 2391.84 | CORP | Long | |
N/A | N/A | Boozt AB | 361.0 | 4049.98 | CORP | Long | |
N/A | N/A | HMS Networks AB | 204.0 | 8576.29 | CORP | Long | |
N/A | N/A | Johnson Matthey PLC | 631.0 | 12366.81 | CORP | Long | |
N/A | N/A | Megaport Ltd | 567.0 | 3644.33 | CORP | Long | |
N/A | N/A | Nickel Industries Ltd | 7258.0 | 3437.56 | CORP | Long | |
N/A | N/A | Aeris Resources Ltd | 1234.0 | 89.44 | CORP | Long | |
N/A | N/A | Bonava AB | 316.0 | 405.45 | CORP | Long | |
N/A | N/A | Inghams Group Ltd | 1626.0 | 4078.27 | CORP | Long | |
N/A | N/A | KH Neochem Co Ltd | 100.0 | 1549.31 | CORP | Long | |
F21107101 | F21107101 | Constellium SE | 432.0 | 7516.8 | CORP | Long | |
G5698W116 | G5698W116 | Luxfer Holdings PLC | 106.0 | 874.5 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Ltd | 427.0 | 9193.31 | CORP | Long | |
M15342104 | M15342104 | AudioCodes Ltd | 94.0 | 1065.02 | CORP | Long | |
N/A | N/A | Per Aarsleff Holding A/S | 81.0 | 3831.99 | CORP | Long | |
N/A | N/A | ADLER Group SA | 204.0 | 77.5 | CORP | Long | |
N/A | N/A | Dexerials Corp | 100.0 | 3139.14 | CORP | Long | |
N/A | N/A | Johns Lyng Group Ltd | 822.0 | 3210.28 | CORP | Long | |
N/A | N/A | Beazley PLC | 369.0 | 2505.57 | CORP | Long | |
N/A | N/A | Airtrip Corp | 100.0 | 1062.73 | CORP | Long | |
N/A | N/A | Just Eat Takeaway.com NV | 352.0 | 5509.76 | CORP | Long | |
N/A | N/A | TI Fluid Systems PLC | 1453.0 | 2510.95 | CORP | Long | |
N/A | N/A | Viva Energy Group Ltd | 3949.0 | 8006.75 | CORP | Long | |
N/A | N/A | Baby Bunting Group Ltd | 300.0 | 330.73 | CORP | Long | |
N/A | N/A | Bega Cheese Ltd | 933.0 | 1967.51 | CORP | Long | |
M20598104 | M20598104 | Caesarstone Ltd | 55.0 | 223.3 | CORP | Long | |
N/A | N/A | Sesa SpA | 42.0 | 4847.7 | CORP | Long | |
N/A | N/A | KMD Brands Ltd | 8658.0 | 4106.02 | CORP | Long | |
N/A | N/A | Hutchison Port Holdings Trust | 62700.0 | 9591.16 | CORP | Long | |
N/A | N/A | APERAM SA | 348.0 | 11593.0 | CORP | Long | |
N/A | N/A | ReWorld Media SA | 123.0 | 456.59 | CORP | Long | |
N/A | N/A | Byggmax Group AB | 220.0 | 643.74 | CORP | Long | |
N/A | N/A | Panoro Energy ASA | 339.0 | 888.48 | CORP | Long | |
N/A | N/A | John Wood Group PLC | 2712.0 | 4794.32 | CORP | Long | |
N/A | N/A | Restore PLC | 495.0 | 1392.77 | CORP | Long | |
N/A | N/A | Centamin PLC | 4213.0 | 5137.37 | CORP | Long | |
N/A | N/A | Orior AG | 28.0 | 2323.82 | CORP | Long | |
N/A | N/A | Salvatore Ferragamo SpA | 208.0 | 2632.72 | CORP | Long | |
N/A | N/A | Paramount Bed Holdings Co Ltd | 100.0 | 1869.42 | CORP | Long | |
N/A | N/A | Man Wah Holdings Ltd | 2400.0 | 1608.28 | CORP | Long | |
N/A | N/A | Vital KSK Holdings Inc | 100.0 | 723.88 | CORP | Long | |
N/A | N/A | ARE Holdings Inc | 300.0 | 3866.03 | CORP | Long | |
N/A | N/A | BRANICKS Group AG | 82.0 | 283.22 | CORP | Long | |
N/A | N/A | Accent Group Ltd | 1339.0 | 1596.85 | CORP | Long | |
N/A | N/A | Aker Solutions ASA | 1351.0 | 5102.04 | CORP | Long | |
N/A | N/A | Tokyo Kiraboshi Financial Group Inc | 100.0 | 2917.37 | CORP | Long | |
N/A | N/A | Inwido AB | 324.0 | 4016.31 | CORP | Long | |
N/A | N/A | RAI Way SpA | 633.0 | 3365.7 | CORP | Long | |
N/A | N/A | iFAST Corp Ltd | 1500.0 | 9432.69 | CORP | Long | |
N/A | N/A | Neometals Ltd | 376.0 | 49.66 | CORP | Long | |
N/A | N/A | Kenon Holdings Ltd/Singapore | 67.0 | 1479.08 | CORP | Long | |
N/A | N/A | United Super Markets Holdings Inc | 100.0 | 682.54 | CORP | Long | |
N/A | N/A | ARB Corp Ltd | 339.0 | 7037.06 | CORP | Long | |
N/A | N/A | Macnica Holdings Inc | 300.0 | 14850.2 | CORP | Long | |
N/A | N/A | Intershop Holding AG | 1.0 | 699.28 | CORP | Long | |
N/A | N/A | Mobilezone Holding AG | 174.0 | 2611.97 | CORP | Long | |
N/A | N/A | Zehnder Group AG | 39.0 | 2162.68 | CORP | Long | |
N/A | N/A | GRENKE AG | 102.0 | 2550.96 | CORP | Long | |
N/A | N/A | Kainos Group PLC | 291.0 | 3565.79 | CORP | Long | |
N/A | N/A | Corem Property Group AB | 1771.0 | 1488.84 | CORP | Long | |
N/A | N/A | San ju San Financial Group Inc | 100.0 | 1263.83 | CORP | Long | |
N/A | N/A | Cibus Nordic Real Estate AB publ | 238.0 | 2876.52 | CORP | Long | |
N/A | N/A | KPP Group Holdings Co Ltd | 100.0 | 480.74 | CORP | Long | |
N/A | N/A | System Support Inc | 100.0 | 1273.63 | CORP | Long | |
N/A | N/A | Mutares SE & Co KGaA | 57.0 | 1981.22 | CORP | Long | |
N/A | N/A | Instone Real Estate Group SE | 57.0 | 381.95 | CORP | Long | |
N/A | N/A | Daishi Hokuetsu Financial Group Inc | 100.0 | 2671.32 | CORP | Long | |
N/A | N/A | Coronado Global Resources Inc | 2476.0 | 2669.91 | CORP | Long | |
N/A | N/A | Aichi Financial Group Inc | 100.0 | 1588.37 | CORP | Long | |
N/A | N/A | Chugin Financial Group Inc | 500.0 | 3580.47 | CORP | Long | |
N/A | N/A | Banca Monte dei Paschi di Siena SpA | 2982.0 | 10130.72 | CORP | Long | |
N/A | N/A | Schweiter Technologies AG | 3.0 | 1733.44 | CORP | Long | |
N/A | N/A | Tethys Oil AB | 183.0 | 770.93 | CORP | Long | |
N/A | N/A | New Wave Group AB | 489.0 | 4012.77 | CORP | Long | |
N/A | N/A | Integrated Design & Engineering Holdings Co Ltd | 100.0 | 2210.99 | CORP | Long | |
N/A | N/A | Nisso Holdings Co Ltd | 100.0 | 531.63 | CORP | Long | |
N/A | N/A | Hamburger Hafen und Logistik AG | 61.0 | 1081.5 | CORP | Long | |
N/A | N/A | Neometals Ltd | 47.0 | 0.31 | CORP | N/A | |
N/A | N/A | Proximus SADP | 687.0 | 6593.39 | CORP | Long | |
N/A | N/A | Basilea Pharmaceutica AG | 21.0 | 832.89 | CORP | Long | |
N/A | N/A | McMillan Shakespeare Ltd | 285.0 | 3353.38 | CORP | Long | |
N/A | N/A | Grafton Group PLC | 774.0 | 7928.57 | CORP | Long | |
N/A | N/A | Metals X Ltd | 1518.0 | 260.28 | CORP | Long | |
N/A | N/A | Benefit One Inc | 100.0 | 1022.82 | CORP | Long | |
N/A | N/A | Nihon Chouzai Co Ltd | 100.0 | 869.58 | CORP | Long | |
N/A | N/A | Mizuho Leasing Co Ltd | 100.0 | 3362.79 | CORP | Long | |
N/A | N/A | PayPoint PLC | 294.0 | 1748.93 | CORP | Long | |
N/A | N/A | YH Dimri Construction & Development Ltd | 25.0 | 1619.3 | CORP | Long | |
N/A | N/A | HS Holdings Co Ltd | 100.0 | 670.46 | CORP | Long | |
N/A | N/A | Clas Ohlson AB | 262.0 | 3197.67 | CORP | Long | |
N/A | N/A | Genfit SA | 285.0 | 946.42 | CORP | Long | |
N/A | N/A | Sun Frontier Fudousan Co Ltd | 100.0 | 1054.85 | CORP | Long | |
N/A | N/A | Valneva SE | 214.0 | 1237.63 | CORP | Long | |
N/A | N/A | Takara Bio Inc | 100.0 | 826.87 | CORP | Long | |
N/A | N/A | Outsourcing Inc | 600.0 | 4885.99 | CORP | Long | |
N/A | N/A | Saras SpA | 2853.0 | 4638.35 | CORP | Long | |
N/A | N/A | Service Stream Ltd | 2931.0 | 1739.31 | CORP | Long | |
N/A | N/A | Euronav NV | 435.0 | 7792.44 | CORP | Long | |
N/A | N/A | Mesoblast Ltd | 3564.0 | 955.85 | CORP | Long | |
N/A | N/A | Grainger PLC | 2845.0 | 9135.36 | CORP | Long | |
N/A | N/A | IG Group Holdings PLC | 1686.0 | 14580.9 | CORP | Long | |
N/A | N/A | SpareBank 1 Nord Norge | 555.0 | 4924.15 | CORP | Long | |
N/A | N/A | Softcreate Holdings Corp | 100.0 | 1144.94 | CORP | Long | |
N/A | N/A | Essentra PLC | 1221.0 | 2347.36 | CORP | Long | |
N/A | N/A | Metcash Ltd | 4044.0 | 9667.39 | CORP | Long | |
N/A | N/A | Nokian Renkaat Oyj | 625.0 | 5083.31 | CORP | Long | |
N/A | N/A | Domino's Pizza Enterprises Ltd | 162.0 | 5749.88 | CORP | Long | |
N/A | N/A | Atresmedia Corp de Medios de Comunicacion SA | 343.0 | 1422.49 | CORP | Long | |
N/A | N/A | Bucher Industries AG | 12.0 | 4733.72 | CORP | Long | |
N/A | N/A | System Research Co Ltd | 100.0 | 2428.11 | CORP | Long | |
N/A | N/A | Esprinet SpA | 123.0 | 647.96 | CORP | Long | |
N/A | N/A | Cie Plastic Omnium SE | 390.0 | 4848.99 | CORP | Long | |
N/A | N/A | Webuild SpA | 2451.0 | 4937.33 | CORP | Long | |
N/A | N/A | NOS SGPS SA | 865.0 | 3204.12 | CORP | Long | |
N/A | N/A | Mobimo Holding AG | 30.0 | 8888.77 | CORP | Long | |
N/A | N/A | Shanta Gold Ltd | 3787.0 | 578.63 | CORP | Long | |
N/A | N/A | Serica Energy PLC | 1059.0 | 3071.8 | CORP | Long | |
N/A | N/A | Create Restaurants Holdings Inc | 400.0 | 2825.39 | CORP | Long | |
N/A | N/A | Sakura Internet Inc | 100.0 | 1209.59 | CORP | Long | |
N/A | N/A | Auto1 Group SE | 334.0 | 2108.89 | CORP | Long | |
N/A | N/A | Aker Horizons ASA | 712.0 | 271.21 | CORP | Long | |
N/A | N/A | Danya Cebus Ltd | 15.0 | 390.14 | CORP | Long | |
N/A | N/A | Sawai Group Holdings Co Ltd | 100.0 | 3335.31 | CORP | Long | |
N/A | N/A | Friedrich Vorwerk Group SE | 25.0 | 352.96 | CORP | Long | |
N/A | N/A | Allfunds Group Plc | 975.0 | 6168.72 | CORP | Long | |
N/A | N/A | Nolato AB | 1146.0 | 5666.37 | CORP | Long | |
N/A | N/A | Proact IT Group AB | 75.0 | 627.34 | CORP | Long | |
N/A | N/A | SwedenCare AB | 448.0 | 2527.48 | CORP | Long | |
N/A | N/A | Wiit SpA | 66.0 | 1295.6 | CORP | Long | |
N/A | N/A | Fugro NV | 366.0 | 6745.92 | CORP | Long | |
N/A | N/A | MA Financial Group Ltd | 217.0 | 743.56 | CORP | Long | |
N/A | N/A | Simplex Holdings Inc | 100.0 | 1769.13 | CORP | Long | |
N/A | N/A | MARUKA FURUSATO Corp | 100.0 | 1827.18 | CORP | Long | |
N/A | N/A | Okinawa Financial Group Inc | 100.0 | 1621.96 | CORP | Long | |
N/A | N/A | Juroku Financial Group Inc | 100.0 | 2591.34 | CORP | Long | |
N/A | N/A | Hokkoku Financial Holdings Inc | 100.0 | 3066.04 | CORP | Long | |
N/A | N/A | TRE Holdings Corp | 200.0 | 1519.05 | CORP | Long | |
N/A | N/A | Yamae Group Holdings Co Ltd | 100.0 | 2343.41 | CORP | Long | |
N/A | N/A | Vitesco Technologies Group AG | 79.0 | 8073.87 | CORP | Long | |
N/A | N/A | Medmix AG | 126.0 | 2695.09 | CORP | Long | |
N/A | N/A | Oxford Nanopore Technologies PLC | 2089.0 | 5115.19 | CORP | Long | |
N/A | N/A | Kelsian Group Ltd | 864.0 | 3781.75 | CORP | Long | |
N/A | N/A | Grieg Seafood ASA | 214.0 | 1307.24 | CORP | Long | |
N/A | N/A | Koshidaka Holdings Co Ltd | 100.0 | 706.7 | CORP | Long | |
N/A | N/A | Gerresheimer AG | 153.0 | 14497.14 | CORP | Long | |
N/A | N/A | Fronteo Inc | 100.0 | 479.07 | CORP | Long | |
N/A | N/A | I'll Inc | 100.0 | 2414.51 | CORP | Long | |
N/A | N/A | Cie des Alpes | 138.0 | 2120.66 | CORP | Long | |
N/A | N/A | Origin Enterprises PLC | 145.0 | 546.75 | CORP | Long | |
N/A | N/A | Sumiseki Holdings Inc | 200.0 | 1043.2 | CORP | Long | |
N/A | N/A | De La Rue PLC | 421.0 | 357.68 | CORP | Long | |
N/A | N/A | YAMABIKO Corp | 100.0 | 1007.22 | CORP | Long | |
N/A | N/A | Gree Inc | 100.0 | 383.6 | CORP | Long | |
N/A | N/A | Bodycote PLC | 777.0 | 5634.46 | CORP | Long | |
N/A | N/A | Cloetta AB | 1231.0 | 2134.54 | CORP | Long | |
N/A | N/A | Anicom Holdings Inc | 300.0 | 1225.92 | CORP | Long | |
N/A | N/A | Stroeer SE & Co KGaA | 121.0 | 7047.3 | CORP | Long | |
N/A | N/A | BrainPad Inc | 100.0 | 692.41 | CORP | Long | |
N/A | N/A | Create SD Holdings Co Ltd | 100.0 | 2066.79 | CORP | Long | |
N/A | N/A | FIDEA Holdings Co Ltd | 100.0 | 993.02 | CORP | Long | |
N/A | N/A | Megmilk Snow Brand Co Ltd | 200.0 | 2928.17 | CORP | Long | |
N/A | N/A | SThree PLC | 529.0 | 2701.04 | CORP | Long | |
N/A | N/A | Sims Ltd | 718.0 | 6319.53 | CORP | Long | |
N/A | N/A | LEM Holding SA | 3.0 | 6426.39 | CORP | Long | |
N/A | N/A | EFG International AG | 463.0 | 5590.67 | CORP | Long |