-
VIVENDI
- CUSIP
- 483477907
- Symbol
- VIV
- Quantity
- 929,060
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
GBP999999
- CUSIP
- GBP999999
- Symbol
- --
- Quantity
- -1,141,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
JVCKENWOOD CORP
- CUSIP
- B3CY5L905
- Symbol
- 6632
- Quantity
- 243,646
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
ACCELLERON N AG
- CUSIP
- BNM73Q900
- Symbol
- ACLN
- Quantity
- 17,876
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NS SOLUTIONS CORP
- CUSIP
- 654468909
- Symbol
- 2327
- Quantity
- 61,190
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
AIN HOLDINGS INC
- CUSIP
- 624912903
- Symbol
- 9627
- Quantity
- 43,687
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
MONY GROUP PLC
- CUSIP
- B1ZBKY909
- Symbol
- MONY
- Quantity
- 609,905
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
FRASERS LOGISTICS & COMMERCIAL TRU
- CUSIP
- ACI0N24L5
- Symbol
- BUOU
- Quantity
- 2,189,693
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
RATIONAL AG
- CUSIP
- 591060900
- Symbol
- RAA
- Quantity
- 2,395
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NICKEL INDUSTRIES
- CUSIP
- BZ7NDP906
- Symbol
- NIC
- Quantity
- 2,823,721
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
KEIHAN HOLDINGS LTD
- CUSIP
- 648723005
- Symbol
- 9045
- Quantity
- 75,666
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
DERICHEBOURG SA
- CUSIP
- 445708902
- Symbol
- DBG
- Quantity
- 171,041
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
IMERYS SA
- CUSIP
- B011GL903
- Symbol
- NK
- Quantity
- 60,624
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
RAMELIUS RESOURCES
- CUSIP
- 658687900
- Symbol
- RMS
- Quantity
- 570,665
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
KANAMOTO LTD
- CUSIP
- 648290005
- Symbol
- 9678
- Quantity
- 44,487
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
INFICON HOLDING AG
- CUSIP
- BNBQ7P908
- Symbol
- IFCN
- Quantity
- 6,331
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
TRIGANO SA
- CUSIP
- 445762909
- Symbol
- TRI
- Quantity
- 10,359
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
MORGAN ADVANCED MATERIALS PLC
- CUSIP
- 060272002
- Symbol
- MGAM
- Quantity
- 418,438
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
DL LTD
- CUSIP
- 624958906
- Symbol
- 000210
- Quantity
- 40,258
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
CHARTWELL RETIREMENT RESIDENCES RE
- CUSIP
- 16141A103
- Symbol
- CSH.UN
- Quantity
- 106,587
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
MONADELPHOUS GROUP
- CUSIP
- 660047903
- Symbol
- MND
- Quantity
- 68,368
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
RINGKJOBING LANDBOBANK
- CUSIP
- BF1KD8900
- Symbol
- RILBA
- Quantity
- 5,433
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
FUKUYAMA TRANSPORTING
- CUSIP
- 635712003
- Symbol
- 9075
- Quantity
- 39,067
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
TOKYO STEEL MANUFACTURING LTD
- CUSIP
- 689587004
- Symbol
- 5423
- Quantity
- 141,336
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 673,867
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TITAN SA
- CUSIP
- ACI17C1V0
- Symbol
- TITC
- Quantity
- 27,783
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
JM
- CUSIP
- B142FZ906
- Symbol
- JM
- Quantity
- 131,255
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 85,098
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TOYODA GOSEI
- CUSIP
- 690055009
- Symbol
- 7282
- Quantity
- 216,130
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
WONIK IPS LTD
- CUSIP
- BZ8TP8907
- Symbol
- 240810
- Quantity
- 14,397
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 95,025
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PREMIER FOODS PLC
- CUSIP
- B7N0K0907
- Symbol
- PFD
- Quantity
- 563,694
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
THE UNITED LABORATORIES INTERNATIO
- CUSIP
- B1P70H908
- Symbol
- 3933
- Quantity
- 1,501,115
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 243,131
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
BASIC-FIT
- CUSIP
- BD9Y9B905
- Symbol
- BFIT
- Quantity
- 43,685
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SATS LTD
- CUSIP
- 624358909
- Symbol
- S58
- Quantity
- 492,216
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 59,124
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
FLUIDRA SA
- CUSIP
- B28V44907
- Symbol
- FDR
- Quantity
- 74,897
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ARTIENCE LTD
- CUSIP
- 690010004
- Symbol
- 4634
- Quantity
- 44,976
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ADVANTAGE ENERGY
- CUSIP
- 00791P107
- Symbol
- AAV
- Quantity
- 192,434
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CARGOJET
- CUSIP
- 14179V503
- Symbol
- CJT
- Quantity
- 23,075
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
JARDINE MATHESON SOUTHEAST ASIA
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 69,579
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ORORA
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 1,499,588
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TS TECH LTD
- CUSIP
- B1P1JR909
- Symbol
- 7313
- Quantity
- 127,596
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
JAPAN AVIATION ELECTRONICS INDUSTR
- CUSIP
- 647035005
- Symbol
- 6807
- Quantity
- 78,727
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TOMRA SYSTEMS
- CUSIP
- BPLXRG905
- Symbol
- TOM
- Quantity
- 151,808
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 152,185
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
RICHELIEU HARDWARE
- CUSIP
- 76329W103
- Symbol
- RCH
- Quantity
- 51,890
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SHUFERSAL LTD
- CUSIP
- 686054909
- Symbol
- SAE
- Quantity
- 121,262
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CLOSE BROS GROUP PLC
- CUSIP
- 076680008
- Symbol
- CBG
- Quantity
- 275,909
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
INMODE
- CUSIP
- M5425M103
- Symbol
- INMD
- Quantity
- 99,173
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
RENISHAW PLC
- CUSIP
- 073235004
- Symbol
- RSW
- Quantity
- 18,677
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AUTO1 GROUP
- CUSIP
- ACI1VFC77
- Symbol
- AG1
- Quantity
- 77,626
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 134,897
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
OCADO GROUP PLC
- CUSIP
- B3MBS7900
- Symbol
- OCDO
- Quantity
- 369,885
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 1,673,048
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
SIXT
- CUSIP
- 526076906
- Symbol
- SIX2
- Quantity
- 17,904
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ARYZTA AG
- CUSIP
- ACI2WW2Q6
- Symbol
- ARYN
- Quantity
- 29,797
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MYCRONIC
- CUSIP
- BTXSLB902
- Symbol
- MYCR
- Quantity
- 39,882
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
WIX.COM
- CUSIP
- M98068105
- Symbol
- WIX
- Quantity
- 18,647
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
REMY COINTREAU SA
- CUSIP
- 474171006
- Symbol
- RCO
- Quantity
- 28,689
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MERIDIAN ENERGY LTD
- CUSIP
- BWFD05904
- Symbol
- MEL
- Quantity
- 451,374
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
KALMAR CORPORATION CLASS B
- CUSIP
- 954GED909
- Symbol
- KALMAR
- Quantity
- 33,176
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 210,240
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
STOLT-NIELSEN LTD
- CUSIP
- B4PKZG907
- Symbol
- SNI
- Quantity
- 36,694
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NIB HOLDINGS LTD
- CUSIP
- B28ZM6903
- Symbol
- NHF
- Quantity
- 303,164
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NORDIC AMERICAN TANKERS LTD
- CUSIP
- G65773106
- Symbol
- NAT
- Quantity
- 159,617
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MELEXIS NV
- CUSIP
- 737006908
- Symbol
- MELE
- Quantity
- 18,488
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
TOHO HOLDINGS
- CUSIP
- 689555001
- Symbol
- 8129
- Quantity
- 58,862
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
ATOS GROUP
- CUSIP
- BTLMJS904
- Symbol
- ATO
- Quantity
- 57,111
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CJ LOGISTICS
- CUSIP
- 649711900
- Symbol
- 000120
- Quantity
- 26,284
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
UNICAJA BANCO SA
- CUSIP
- BH4H4H900
- Symbol
- UNI
- Quantity
- 378,229
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 52,042
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 99,432
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
HANWHA LIFE INSURANCE LTD
- CUSIP
- B62B9W901
- Symbol
- 088350
- Quantity
- 349,229
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
GENUIT GROUP PLC
- CUSIP
- BKRC5K901
- Symbol
- GEN
- Quantity
- 374,231
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SPIRE HEALTHCARE GROUP PLCINARY
- CUSIP
- BNLPYF901
- Symbol
- SPI
- Quantity
- 413,826
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SIXT PREF
- CUSIP
- 527127906
- Symbol
- SIX3
- Quantity
- 22,353
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TELEVISION FRANCAISE SA
- CUSIP
- 599711900
- Symbol
- TFI
- Quantity
- 198,992
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
DAI DAN LTD
- CUSIP
- 666173000
- Symbol
- 1980
- Quantity
- 71,540
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CONSTRUCCIONES Y AUXILIAR DE FERRO
- CUSIP
- BYX98X900
- Symbol
- CAF
- Quantity
- 15,897
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
AMOREPACIFIC HOLDINGS CORP
- CUSIP
- 666593900
- Symbol
- 002790
- Quantity
- 69,125
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
4IMPRINT GROUP PLC
- CUSIP
- 066409905
- Symbol
- FOUR
- Quantity
- 23,188
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
THE NAVIGATOR COMPANY SA
- CUSIP
- 701855900
- Symbol
- NVG
- Quantity
- 385,217
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TEAMVIEWER
- CUSIP
- ACI1FRJB3
- Symbol
- TMV
- Quantity
- 179,455
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
PER AARSLEFF HOLDING CLASS B
- CUSIP
- BYMM00903
- Symbol
- PAAL B
- Quantity
- 12,674
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
HANSOL CHEMICAL LTD
- CUSIP
- 698815909
- Symbol
- 014680
- Quantity
- 6,557
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
FNAC DARTY SA
- CUSIP
- B7VQL4902
- Symbol
- FNAC
- Quantity
- 34,261
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
PERENTI LTD
- CUSIP
- ACI1GFMW8
- Symbol
- PRN
- Quantity
- 864,915
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 173,357
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TOKYO KIRABOSHI FINANCIAL GROUP IN
- CUSIP
- ACI099KB0
- Symbol
- 7173
- Quantity
- 127,480
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
KDX REALTY INVESTMENT REIT CORP
- CUSIP
- B0C5Q5906
- Symbol
- 8972
- Quantity
- 1,494
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
DUERR AG
- CUSIP
- 511990905
- Symbol
- DUE
- Quantity
- 72,578
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
DASSAULT AVIATION SA
- CUSIP
- BMT9L1906
- Symbol
- AM
- Quantity
- 4,207
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ON HOLDING AG CLASS A
- CUSIP
- H5919C104
- Symbol
- ONON
- Quantity
- 38,642
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 554,630
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
PILOT
- CUSIP
- 642536908
- Symbol
- 7846
- Quantity
- 97,475
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
RESORT TRUST
- CUSIP
- 604413906
- Symbol
- 4681
- Quantity
- 120,789
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
YOUNGONE
- CUSIP
- B622C1905
- Symbol
- 111770
- Quantity
- 24,937
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 87,239
- % of Assets
- 0.04%
- Market Value
- $1.3M