-
PIGEON CORP
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 162,384
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
YAMABIKO CORP
- CUSIP
- B3FD1T905
- Symbol
- 6250
- Quantity
- 67,541
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
TAG IMMOBILIEN AG
- CUSIP
- 573563905
- Symbol
- TEG
- Quantity
- 99,602
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 176,121
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
RICHELIEU HARDWARE LTD
- CUSIP
- 76329W103
- Symbol
- RCH
- Quantity
- 60,417
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
SUMITOMO WAREHOUSE LTD
- CUSIP
- 685908006
- Symbol
- 9303
- Quantity
- 64,941
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
TELEVISION FRANCAISE SA
- CUSIP
- 599711900
- Symbol
- TFI
- Quantity
- 202,965
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NIPPON DENSETSU KOGYO LTD
- CUSIP
- 664032000
- Symbol
- 1950
- Quantity
- 52,362
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
MBANK SA
- CUSIP
- 414305904
- Symbol
- MBK
- Quantity
- 4,979
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
COATS GROUP PLC
- CUSIP
- B4YZN3906
- Symbol
- COA
- Quantity
- 1,505,918
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 125,854
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
MIZUNO CORP
- CUSIP
- 659796007
- Symbol
- 8022
- Quantity
- 76,144
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
AUTOTRADER GROUP PLC
- CUSIP
- BVYVFW900
- Symbol
- AUTO
- Quantity
- 264,992
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
SWECO CLASS B
- CUSIP
- ACI1SF2R8
- Symbol
- SWEC B
- Quantity
- 111,891
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
RELIANCE WORLDWIDE CORPORATION LTD
- CUSIP
- ACI0M9F88
- Symbol
- RWC
- Quantity
- 763,612
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
BANK OF EAST ASIA LTD
- CUSIP
- 607564002
- Symbol
- 23
- Quantity
- 955,898
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
DIVERSIFIED ENERGY COMPANY
- CUSIP
- 25520W107
- Symbol
- DEC
- Quantity
- 101,772
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
SHINMAYWA INDUSTRIES LTD
- CUSIP
- 680448008
- Symbol
- 7224
- Quantity
- 105,337
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
CORBION NV CLASS C
- CUSIP
- ACI070452
- Symbol
- CRBN
- Quantity
- 75,776
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
DANIELI & C OFFICINE MECCANICHE SA
- CUSIP
- 425337003
- Symbol
- DANR
- Quantity
- 31,713
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
ITOCHU ENEX LTD
- CUSIP
- 646782003
- Symbol
- 8133
- Quantity
- 131,833
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NICE ADR REPRESENTING LTD
- CUSIP
- 653656108
- Symbol
- NICE
- Quantity
- 16,022
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
BEFESA SA
- CUSIP
- ACI0YM371
- Symbol
- BFSA
- Quantity
- 43,577
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
SPOTIFY TECHNOLOGY SA
- CUSIP
- L8681T102
- Symbol
- SPOT
- Quantity
- 3,436
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
DOF GROUP
- CUSIP
- ACI2F3JG3
- Symbol
- DOFG
- Quantity
- 113,993
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 392,151
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
PRADA S.P.A.
- CUSIP
- B4PFFW905
- Symbol
- 1913
- Quantity
- 338,367
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
CAPCOM LTD
- CUSIP
- 617369004
- Symbol
- 9697
- Quantity
- 79,344
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
MCJ LTD
- CUSIP
- B00TL4905
- Symbol
- 6670
- Quantity
- 121,022
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
MODEC INC
- CUSIP
- 662280908
- Symbol
- 6269
- Quantity
- 18,169
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
CAPSTONE COPPER CORP
- CUSIP
- 14071L108
- Symbol
- CS
- Quantity
- 192,956
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
DAISHI HOKUETSU FINANCIAL GROUP IN
- CUSIP
- ACI14VTP4
- Symbol
- 7327
- Quantity
- 130,137
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
HKBN LTD
- CUSIP
- BW0DD8900
- Symbol
- 1310
- Quantity
- 1,592,865
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 90,846
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
HANG LUNG PROPERTIES LTD
- CUSIP
- 603050006
- Symbol
- 101
- Quantity
- 1,400,546
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
TAIHAN C&S LTD
- CUSIP
- 651247900
- Symbol
- 001440
- Quantity
- 79,904
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SANKYO LTD
- CUSIP
- 677543001
- Symbol
- 6417
- Quantity
- 132,266
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SUMITOMO PHARMA LTD
- CUSIP
- 625086004
- Symbol
- 4506
- Quantity
- 124,435
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
GS RETAIL LTD
- CUSIP
- ACI018F67
- Symbol
- 007070
- Quantity
- 107,452
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
YAMAGUCHI FINANCIAL GROUP INC
- CUSIP
- B1DGKS905
- Symbol
- 8418
- Quantity
- 96,612
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 65,021
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
ERO COPPER CORP
- CUSIP
- 296006109
- Symbol
- ERO
- Quantity
- 52,302
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SARTORIUS STEDIM BIOTECH SA
- CUSIP
- BYZ2QP900
- Symbol
- DIM
- Quantity
- 8,156
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
COFINIMMO REIT SA
- CUSIP
- 417798907
- Symbol
- COFB
- Quantity
- 16,135
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
STOLT-NIELSEN LTD
- CUSIP
- B4PKZG907
- Symbol
- SNI
- Quantity
- 47,386
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
PARK24 LTD
- CUSIP
- 666773908
- Symbol
- 4666
- Quantity
- 128,933
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NIPPON PROLOGIS REIT INC
- CUSIP
- B98BC6902
- Symbol
- 3283
- Quantity
- 2,882
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CJ ENM LTD
- CUSIP
- 619975907
- Symbol
- 035760
- Quantity
- 44,941
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
LOTTOMATICA GROUP
- CUSIP
- BMXPBZ901
- Symbol
- LTMC
- Quantity
- 51,493
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
VAN LANSCHOT KEMPEN NV
- CUSIP
- 571630904
- Symbol
- VLK
- Quantity
- 22,227
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SMARTCENTRES RL ESTATE INVESTMENT
- CUSIP
- 83179X108
- Symbol
- SRU.UN
- Quantity
- 80,427
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
TAKEUCHI MFG LTD
- CUSIP
- 656503901
- Symbol
- 6432
- Quantity
- 39,095
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
IDOM INC
- CUSIP
- 613637909
- Symbol
- 7599
- Quantity
- 179,806
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
DASSAULT AVIATION SA
- CUSIP
- BMT9L1906
- Symbol
- AM
- Quantity
- 4,040
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
TOKAI HOLDINGS CORP
- CUSIP
- ACI00HOL5
- Symbol
- 3167
- Quantity
- 210,746
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
VERALLIA SA
- CUSIP
- BKT780901
- Symbol
- VRLA
- Quantity
- 73,301
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CHORUS LTD
- CUSIP
- ACI00YY29
- Symbol
- CNU
- Quantity
- 282,282
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
KOMERI LTD
- CUSIP
- 649625001
- Symbol
- 8218
- Quantity
- 69,321
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
KITZ CORP
- CUSIP
- 649427002
- Symbol
- 6498
- Quantity
- 123,575
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
JM
- CUSIP
- B142FZ906
- Symbol
- JM
- Quantity
- 122,457
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SAN-A LTD
- CUSIP
- 628068900
- Symbol
- 2659
- Quantity
- 75,009
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
TAIYO YUDEN LTD
- CUSIP
- 687056002
- Symbol
- 6976
- Quantity
- 51,715
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
STRAUSS GROUP LTD
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 35,722
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEXTAGE LTD
- CUSIP
- BBQ2ZC909
- Symbol
- 3186
- Quantity
- 70,081
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
AUSTEVOLL SEAFOOD
- CUSIP
- B16MKT908
- Symbol
- AUSS
- Quantity
- 143,641
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SEEK LTD
- CUSIP
- B0767Y908
- Symbol
- SEK
- Quantity
- 150,182
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
PREMIER FOODS PLC
- CUSIP
- B7N0K0907
- Symbol
- PFD
- Quantity
- 609,144
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
AUTOBACS SEVEN LTD
- CUSIP
- 606842003
- Symbol
- 9832
- Quantity
- 152,331
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
GESTAMP AUTOMOCION SA
- CUSIP
- BD6K6R906
- Symbol
- GEST
- Quantity
- 435,239
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
METSA BOARD CLASS B
- CUSIP
- 507143907
- Symbol
- METSB
- Quantity
- 449,367
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
FRAPORT FRANKFURT AIRPORT SERVICES
- CUSIP
- 710755901
- Symbol
- FRA
- Quantity
- 16,673
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
HANON SYSTEMS
- CUSIP
- B00LR0904
- Symbol
- 018880
- Quantity
- 586,812
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SCANDINAVIAN TOBACCO GROUP
- CUSIP
- BYZGMM900
- Symbol
- STG
- Quantity
- 145,579
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
FUKUDA DENSHI LTD
- CUSIP
- 635701907
- Symbol
- 6960
- Quantity
- 23,637
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
WHARF (HOLDINGS) LTD
- CUSIP
- 643557002
- Symbol
- 4
- Quantity
- 562,466
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 89,816
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
LEE & MAN PAPER MANUFACTURING LTD
- CUSIP
- 669377905
- Symbol
- 2314
- Quantity
- 3,485,393
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
PARAGON BANKING GROUP PLC
- CUSIP
- B2NGPM900
- Symbol
- PAG
- Quantity
- 148,633
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CHUGIN FINANCIAL GROUP INC
- CUSIP
- ACI27ZX83
- Symbol
- 5832
- Quantity
- 80,720
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CIE AUTOMOTIVE SA
- CUSIP
- B15CL9904
- Symbol
- CIE
- Quantity
- 46,146
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
BRIGHTSTAR LOTTERY PLC
- CUSIP
- G4863A108
- Symbol
- BRSL
- Quantity
- 125,255
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
HDC HOLDINGS LTD
- CUSIP
- 640242905
- Symbol
- 012630
- Quantity
- 84,736
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
CLARKSON PLC
- CUSIP
- 020183000
- Symbol
- CKN
- Quantity
- 24,257
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
DEXERIALS CORP
- CUSIP
- BYP97J901
- Symbol
- 4980
- Quantity
- 105,342
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
SFS GROUP AG
- CUSIP
- BLWF8B903
- Symbol
- SFSN
- Quantity
- 10,117
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
TV ASAHI HOLDINGS CORP
- CUSIP
- 628741902
- Symbol
- 9409
- Quantity
- 72,061
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
CHARTWELL RETIREMENT RESIDENCES RE
- CUSIP
- 16141A103
- Symbol
- CSH.UN
- Quantity
- 100,084
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
GLP J-REIT REIT
- CUSIP
- B8RBZV903
- Symbol
- 3281
- Quantity
- 1,846
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
CHEIL WORLDWIDE INC
- CUSIP
- 609323902
- Symbol
- 030000
- Quantity
- 119,167
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
AOZORA BANK LTD
- CUSIP
- B1G185909
- Symbol
- 8304
- Quantity
- 91,075
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
BASIC-FIT NV
- CUSIP
- BD9Y9B905
- Symbol
- BFIT
- Quantity
- 41,344
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
HYAKUGO BANK LTD
- CUSIP
- 665966008
- Symbol
- 8368
- Quantity
- 137,941
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
CHOICE PROPERTIES REAL ESTATE INVE
- CUSIP
- 17039A106
- Symbol
- CHP.UN
- Quantity
- 133,849
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
EUROPRIS
- CUSIP
- BZ0769902
- Symbol
- EPR
- Quantity
- 156,198
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
RAMELIUS RESOURCES LTD
- CUSIP
- 658687900
- Symbol
- RMS
- Quantity
- 532,784
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
HUNTING PLC
- CUSIP
- 044788008
- Symbol
- HTG
- Quantity
- 231,101
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
YAMAZEN CORP
- CUSIP
- 698558004
- Symbol
- 8051
- Quantity
- 146,712
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
JUROKU FINANCIAL GROUP INC
- CUSIP
- ACI207R71
- Symbol
- 7380
- Quantity
- 121,210
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
HYUNDAI DEPARTMENT STORE LTD
- CUSIP
- 656861903
- Symbol
- 069960
- Quantity
- 28,132
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
SPAREBANK NORD-NORGE
- CUSIP
- B06T25907
- Symbol
- NONG
- Quantity
- 90,773
- % of Assets
- 0.05%
- Market Value
- $1.5M