-
DTS
- CUSIP
- 625569900
- Symbol
- 9682
- Quantity
- 133,942
- % of Assets
- 0.03%
- Market Value
- $924.5K
-
CHUGOKU MARINE PAINTS LTD
- CUSIP
- 619600000
- Symbol
- 4617
- Quantity
- 40,500
- % of Assets
- 0.03%
- Market Value
- $924.1K
-
CTP NV
- CUSIP
- BLF7T2907
- Symbol
- CTPNV
- Quantity
- 67,463
- % of Assets
- 0.03%
- Market Value
- $922.5K
-
DOUTOR NICHIRES HOLDINGS LTD
- CUSIP
- B249GF902
- Symbol
- 3087
- Quantity
- 47,068
- % of Assets
- 0.03%
- Market Value
- $922.2K
-
RESOLUTE MINING
- CUSIP
- 641063904
- Symbol
- RSG
- Quantity
- 1,186,242
- % of Assets
- 0.03%
- Market Value
- $920.9K
-
MOBIMO HOLDING AG
- CUSIP
- B0BV89902
- Symbol
- MOBN
- Quantity
- 2,331
- % of Assets
- 0.03%
- Market Value
- $920.8K
-
MERCURY NZ LTD
- CUSIP
- ACI05YT61
- Symbol
- MCY
- Quantity
- 243,282
- % of Assets
- 0.03%
- Market Value
- $920.1K
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 4,265,245
- % of Assets
- 0.03%
- Market Value
- $917.0K
-
NAKANISHI INC
- CUSIP
- 627107907
- Symbol
- 7716
- Quantity
- 99,904
- % of Assets
- 0.03%
- Market Value
- $915.0K
-
KEPCO PLANT SERVICE & ENGINEERING
- CUSIP
- B29ZGV904
- Symbol
- 051600
- Quantity
- 28,107
- % of Assets
- 0.03%
- Market Value
- $914.7K
-
SANDS CHINA LTD
- CUSIP
- B5B23W909
- Symbol
- 1928
- Quantity
- 651,371
- % of Assets
- 0.03%
- Market Value
- $914.6K
-
CJ ENM
- CUSIP
- 619975907
- Symbol
- 035760
- Quantity
- 33,737
- % of Assets
- 0.03%
- Market Value
- $911.4K
-
ETORO GROUP CLASS A
- CUSIP
- G32089107
- Symbol
- ETOR
- Quantity
- 36,057
- % of Assets
- 0.03%
- Market Value
- $910.8K
-
SFA ENGINEERING CORP
- CUSIP
- 643014905
- Symbol
- 056190
- Quantity
- 38,797
- % of Assets
- 0.03%
- Market Value
- $908.9K
-
HYSAN DEVELOPMENT
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 460,813
- % of Assets
- 0.03%
- Market Value
- $908.3K
-
NINE ENTERTAINMENT CO HOLDINGS
- CUSIP
- BGQV18900
- Symbol
- NEC
- Quantity
- 1,987,225
- % of Assets
- 0.03%
- Market Value
- $906.3K
-
YOUNGONE HOLDINGS LTD
- CUSIP
- 615049905
- Symbol
- 009970
- Quantity
- 6,942
- % of Assets
- 0.03%
- Market Value
- $904.7K
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 27,999
- % of Assets
- 0.03%
- Market Value
- $903.8K
-
ROCKWOOL CLASS B
- CUSIP
- BRJCHK902
- Symbol
- ROCK B
- Quantity
- 33,515
- % of Assets
- 0.03%
- Market Value
- $899.5K
-
TAKARA STANDARD LTD
- CUSIP
- 687090001
- Symbol
- 7981
- Quantity
- 47,949
- % of Assets
- 0.03%
- Market Value
- $897.7K
-
TRICAN WELL SERVICE
- CUSIP
- 895945103
- Symbol
- TCW
- Quantity
- 203,486
- % of Assets
- 0.03%
- Market Value
- $896.7K
-
INVINCIBLE INVESTMENT REIT
- CUSIP
- B00STP902
- Symbol
- 8963
- Quantity
- 2,471
- % of Assets
- 0.03%
- Market Value
- $894.9K
-
NICE
- CUSIP
- 664713906
- Symbol
- NICE
- Quantity
- 7,671
- % of Assets
- 0.03%
- Market Value
- $893.9K
-
SESA
- CUSIP
- B56RD6906
- Symbol
- SES
- Quantity
- 8,512
- % of Assets
- 0.03%
- Market Value
- $892.0K
-
HERA
- CUSIP
- 759800907
- Symbol
- HER
- Quantity
- 229,975
- % of Assets
- 0.03%
- Market Value
- $891.8K
-
SANYO DENKI LTD
- CUSIP
- 677697005
- Symbol
- 6516
- Quantity
- 25,375
- % of Assets
- 0.03%
- Market Value
- $891.7K
-
ITOCHU ENEX LTD
- CUSIP
- 646782003
- Symbol
- 8133
- Quantity
- 64,189
- % of Assets
- 0.03%
- Market Value
- $889.3K
-
TOKEN CORP
- CUSIP
- 689844900
- Symbol
- 1766
- Quantity
- 11,205
- % of Assets
- 0.03%
- Market Value
- $888.8K
-
HS HYOSUNG ADVANCED MATERIALS CORP
- CUSIP
- BD8318909
- Symbol
- 298050
- Quantity
- 7,215
- % of Assets
- 0.03%
- Market Value
- $888.0K
-
SAFESTORE HOLDINGS REIT PLC
- CUSIP
- B1N7Z0909
- Symbol
- SAFE
- Quantity
- 135,859
- % of Assets
- 0.03%
- Market Value
- $886.3K
-
KAKEN PHARMACEUTICAL
- CUSIP
- 648164002
- Symbol
- 4521
- Quantity
- 37,460
- % of Assets
- 0.03%
- Market Value
- $885.5K
-
CHUDENKO CORP
- CUSIP
- 619586001
- Symbol
- 1941
- Quantity
- 27,718
- % of Assets
- 0.03%
- Market Value
- $883.0K
-
SAGAX CLASS B
- CUSIP
- B9M3PK909
- Symbol
- SAGA B
- Quantity
- 55,974
- % of Assets
- 0.03%
- Market Value
- $880.6K
-
RATOS CLASS B
- CUSIP
- B130WD901
- Symbol
- RATO B
- Quantity
- 238,974
- % of Assets
- 0.03%
- Market Value
- $879.3K
-
DAIO PAPER
- CUSIP
- 687089003
- Symbol
- 3880
- Quantity
- 149,231
- % of Assets
- 0.03%
- Market Value
- $877.2K
-
SKC
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 10,863
- % of Assets
- 0.03%
- Market Value
- $876.7K
-
DAIICHIKOSHO LTD
- CUSIP
- 625313903
- Symbol
- 7458
- Quantity
- 80,505
- % of Assets
- 0.03%
- Market Value
- $875.2K
-
KRUK SA
- CUSIP
- B4PTLY904
- Symbol
- KRU
- Quantity
- 9,009
- % of Assets
- 0.03%
- Market Value
- $869.0K
-
SHINMAYWA INDUSTRIES LTD
- CUSIP
- 680448008
- Symbol
- 7224
- Quantity
- 75,535
- % of Assets
- 0.03%
- Market Value
- $865.1K
-
CARNIVAL CORP LTD
- CUSIP
- G2004J103
- Symbol
- CCL
- Quantity
- 33,071
- % of Assets
- 0.03%
- Market Value
- $864.1K
-
LIGHTSPEED COMMERCE
- CUSIP
- 53229C107
- Symbol
- LSPD
- Quantity
- 83,010
- % of Assets
- 0.03%
- Market Value
- $862.9K
-
SK CHEMICALS LTD
- CUSIP
- BF2RZ4909
- Symbol
- 285130
- Quantity
- 22,328
- % of Assets
- 0.03%
- Market Value
- $861.0K
-
HELIOS TOWERS PLC
- CUSIP
- BJVQC7909
- Symbol
- HTWS
- Quantity
- 300,585
- % of Assets
- 0.03%
- Market Value
- $860.3K
-
KH NEOCHEM
- CUSIP
- BZCRNM907
- Symbol
- 4189
- Quantity
- 40,804
- % of Assets
- 0.03%
- Market Value
- $860.1K
-
SCATEC
- CUSIP
- BQSSWW906
- Symbol
- SCATC
- Quantity
- 83,420
- % of Assets
- 0.03%
- Market Value
- $859.7K
-
LUNDIN GOLD
- CUSIP
- 550371108
- Symbol
- LUG
- Quantity
- 14,101
- % of Assets
- 0.03%
- Market Value
- $859.3K
-
LAGERCRANTZ GROUP CLASS B
- CUSIP
- BMWX9N905
- Symbol
- LAGR B
- Quantity
- 38,287
- % of Assets
- 0.03%
- Market Value
- $858.1K
-
INTRUM
- CUSIP
- 737143909
- Symbol
- INTRUM
- Quantity
- 3,289,824
- % of Assets
- 0.03%
- Market Value
- $857.9K
-
BORREGAARD
- CUSIP
- B8B6WX900
- Symbol
- BRG
- Quantity
- 54,465
- % of Assets
- 0.03%
- Market Value
- $857.7K
-
SIENNA SENIOR LIVING INC
- CUSIP
- 82621K102
- Symbol
- SIA
- Quantity
- 62,916
- % of Assets
- 0.03%
- Market Value
- $856.1K
-
ORGANO CORP
- CUSIP
- 647052000
- Symbol
- 6368
- Quantity
- 49,770
- % of Assets
- 0.03%
- Market Value
- $853.4K
-
VITAL INFRASTRUCTURE PROPERTY UNIT
- CUSIP
- 92848P107
- Symbol
- VITL.UN
- Quantity
- 232,079
- % of Assets
- 0.03%
- Market Value
- $853.1K
-
ARB CORPORATION
- CUSIP
- ACI0BX1F6
- Symbol
- ARB
- Quantity
- 72,192
- % of Assets
- 0.03%
- Market Value
- $853.0K
-
SAMSUNG BIOLOGICS
- CUSIP
- ACI0Q6P48
- Symbol
- 207940
- Quantity
- 935
- % of Assets
- 0.03%
- Market Value
- $851.7K
-
RYOYO RYOSAN HOLDINGS INC
- CUSIP
- ACI2N4S72
- Symbol
- 167A
- Quantity
- 41,627
- % of Assets
- 0.03%
- Market Value
- $851.1K
-
JOYFUL HONDA
- CUSIP
- BKW7HH900
- Symbol
- 3191
- Quantity
- 61,011
- % of Assets
- 0.03%
- Market Value
- $846.4K
-
ALTUS GROUP
- CUSIP
- 02215R107
- Symbol
- AIF
- Quantity
- 26,284
- % of Assets
- 0.03%
- Market Value
- $845.5K
-
MENICON LTD
- CUSIP
- BYL7K8908
- Symbol
- 7780
- Quantity
- 72,189
- % of Assets
- 0.03%
- Market Value
- $845.0K
-
KILLAM APARTMENT REIT UNITS CLASS
- CUSIP
- 49410M102
- Symbol
- KMP.UN
- Quantity
- 70,685
- % of Assets
- 0.03%
- Market Value
- $844.5K
-
TERVEYSTALO
- CUSIP
- BF2F6Q908
- Symbol
- TTALO
- Quantity
- 107,931
- % of Assets
- 0.03%
- Market Value
- $844.4K
-
ALGOMA STEEL GROUP INC
- CUSIP
- 015658107
- Symbol
- ASTL
- Quantity
- 202,856
- % of Assets
- 0.03%
- Market Value
- $844.0K
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 1,252
- % of Assets
- 0.03%
- Market Value
- $842.0K
-
WACOAL HOLDINGS
- CUSIP
- 693220006
- Symbol
- 3591
- Quantity
- 37,573
- % of Assets
- 0.03%
- Market Value
- $839.0K
-
OSTERREICHISCHE POST AG
- CUSIP
- B1577G905
- Symbol
- POST
- Quantity
- 24,262
- % of Assets
- 0.03%
- Market Value
- $838.9K
-
IINO KAIUN LTD
- CUSIP
- 645700006
- Symbol
- 9119
- Quantity
- 81,708
- % of Assets
- 0.03%
- Market Value
- $838.7K
-
HEIWADO LTD
- CUSIP
- 641961008
- Symbol
- 8276
- Quantity
- 53,113
- % of Assets
- 0.03%
- Market Value
- $837.6K
-
ARATA CORP
- CUSIP
- 651751901
- Symbol
- 2733
- Quantity
- 53,507
- % of Assets
- 0.03%
- Market Value
- $837.4K
-
CEMENTIR HOLDING NV
- CUSIP
- ACI1G0ND2
- Symbol
- CEM
- Quantity
- 57,680
- % of Assets
- 0.03%
- Market Value
- $837.2K
-
HOPSON DEVELOPMENT HOLDINGS
- CUSIP
- BMXJW5908
- Symbol
- 754
- Quantity
- 3,317,500
- % of Assets
- 0.03%
- Market Value
- $836.9K
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 20,067
- % of Assets
- 0.03%
- Market Value
- $835.5K
-
ITHACA ENERGY PLC
- CUSIP
- BPJHV5902
- Symbol
- ITH
- Quantity
- 224,110
- % of Assets
- 0.03%
- Market Value
- $828.8K
-
TOEI
- CUSIP
- 689518009
- Symbol
- 9605
- Quantity
- 22,722
- % of Assets
- 0.03%
- Market Value
- $828.7K
-
KAROON ENERGY LTD
- CUSIP
- B00SV0904
- Symbol
- KAR
- Quantity
- 750,749
- % of Assets
- 0.03%
- Market Value
- $825.9K
-
OR ROYALTIES INC
- CUSIP
- 68390D106
- Symbol
- OR
- Quantity
- 24,134
- % of Assets
- 0.03%
- Market Value
- $823.5K
-
RENEW HOLDINGS PLC
- CUSIP
- 053590907
- Symbol
- RNWH
- Quantity
- 65,721
- % of Assets
- 0.03%
- Market Value
- $822.3K
-
GESTAMP AUTOMOCION SA
- CUSIP
- BD6K6R906
- Symbol
- GEST
- Quantity
- 252,228
- % of Assets
- 0.03%
- Market Value
- $821.2K
-
VERALLIA SA
- CUSIP
- BKT780901
- Symbol
- VRLA
- Quantity
- 40,923
- % of Assets
- 0.03%
- Market Value
- $820.6K
-
RAKUTEN GROUP
- CUSIP
- 622959906
- Symbol
- 4755
- Quantity
- 199,386
- % of Assets
- 0.03%
- Market Value
- $819.4K
-
KSB PREF
- CUSIP
- 449806009
- Symbol
- KSB3
- Quantity
- 936
- % of Assets
- 0.03%
- Market Value
- $819.3K
-
NORWEGIAN AIR SHUTTLE
- CUSIP
- 774212906
- Symbol
- NAS
- Quantity
- 694,124
- % of Assets
- 0.03%
- Market Value
- $812.2K
-
HYUNDAI-ROTEM
- CUSIP
- BFPM3C902
- Symbol
- 064350
- Quantity
- 10,308
- % of Assets
- 0.03%
- Market Value
- $810.4K
-
NIHON PARKERIZING LTD
- CUSIP
- 664052008
- Symbol
- 4095
- Quantity
- 71,943
- % of Assets
- 0.03%
- Market Value
- $809.9K
-
OCI
- CUSIP
- BD4TZK902
- Symbol
- OCI
- Quantity
- 174,760
- % of Assets
- 0.03%
- Market Value
- $808.9K
-
NEW WAVE GROUP CLASS B
- CUSIP
- ACI2GDVZ4
- Symbol
- NEWA B
- Quantity
- 87,618
- % of Assets
- 0.03%
- Market Value
- $806.4K
-
KARDEX HOLDING AG
- CUSIP
- B00ZC7904
- Symbol
- KARN
- Quantity
- 2,869
- % of Assets
- 0.03%
- Market Value
- $806.1K
-
SMA SOLAR TECHNOLOGY AG
- CUSIP
- B3B20H900
- Symbol
- S92
- Quantity
- 12,397
- % of Assets
- 0.03%
- Market Value
- $805.2K
-
MITSUI FUDOSAN ACCOMMODATIONS FUND
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 1,155
- % of Assets
- 0.03%
- Market Value
- $800.1K
-
HK ELECTRIC INVESTMENTS UNITS LTD
- CUSIP
- BJ3WDZ904
- Symbol
- 2638
- Quantity
- 1,000,577
- % of Assets
- 0.03%
- Market Value
- $788.5K
-
CVC CAPITAL PARTNERS PLC
- CUSIP
- BRX980907
- Symbol
- CVC
- Quantity
- 59,325
- % of Assets
- 0.03%
- Market Value
- $787.3K
-
MITCHELLS AND BUTLERS PLC
- CUSIP
- B1FP6H903
- Symbol
- MAB
- Quantity
- 207,234
- % of Assets
- 0.03%
- Market Value
- $781.2K
-
NITTO KOGYO CORP
- CUSIP
- 664328002
- Symbol
- 6651
- Quantity
- 28,160
- % of Assets
- 0.03%
- Market Value
- $780.5K
-
OPEN UP GROUP INC
- CUSIP
- B1XC02901
- Symbol
- 2154
- Quantity
- 62,522
- % of Assets
- 0.03%
- Market Value
- $778.9K
-
AS ONE CORP
- CUSIP
- 648092906
- Symbol
- 7476
- Quantity
- 49,607
- % of Assets
- 0.03%
- Market Value
- $776.8K
-
SAMHALLSBYGGNADSBOLAGET I NORDEN C
- CUSIP
- BD7Y73907
- Symbol
- SBB B
- Quantity
- 3,075,168
- % of Assets
- 0.03%
- Market Value
- $776.7K
-
TOSHIBA TEC CORP
- CUSIP
- 689488005
- Symbol
- 6588
- Quantity
- 42,308
- % of Assets
- 0.03%
- Market Value
- $776.6K
-
WACOM LTD
- CUSIP
- 660392903
- Symbol
- 6727
- Quantity
- 143,430
- % of Assets
- 0.03%
- Market Value
- $773.3K
-
TRUSCO NAKAYAMA CORP
- CUSIP
- 662088004
- Symbol
- 9830
- Quantity
- 51,297
- % of Assets
- 0.03%
- Market Value
- $772.0K
-
TRANSCONTINENTAL SUB VOTING CLASS
- CUSIP
- 893578104
- Symbol
- TCL.A
- Quantity
- 204,027
- % of Assets
- 0.03%
- Market Value
- $770.0K
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 1,398
- % of Assets
- 0.03%
- Market Value
- $769.6K
-
SHIKUN AND BINUI
- CUSIP
- 615129905
- Symbol
- SKBN
- Quantity
- 143,741
- % of Assets
- 0.03%
- Market Value
- $768.5K