-
L&C BIO LTD
- CUSIP
- BGKFGF909
- Symbol
- 290650
- Quantity
- 37,216
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DOMINOS PIZZA GROUP PLC
- CUSIP
- BYN591908
- Symbol
- DOM
- Quantity
- 696,445
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
RATOS CLASS B
- CUSIP
- B130WD901
- Symbol
- RATO B
- Quantity
- 401,812
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
IBSTOCK PLC
- CUSIP
- BYXJC2901
- Symbol
- IBST
- Quantity
- 854,912
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KURABO INDUSTRIES LTD
- CUSIP
- 649765005
- Symbol
- 3106
- Quantity
- 30,915
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GENESIS ENERGY LTD
- CUSIP
- BL10N2903
- Symbol
- GNE
- Quantity
- 1,142,977
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KAROON ENERGY LTD
- CUSIP
- B00SV0904
- Symbol
- KAR
- Quantity
- 1,534,696
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
VICTREX PLC
- CUSIP
- 092922905
- Symbol
- VCT
- Quantity
- 182,902
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SK REITS LTD
- CUSIP
- BMYH2M907
- Symbol
- 395400
- Quantity
- 399,339
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
WETHERSPOON(J.D.) PLC
- CUSIP
- 016389900
- Symbol
- JDW
- Quantity
- 161,145
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NIHON PARKERIZING LTD
- CUSIP
- 664052008
- Symbol
- 4095
- Quantity
- 173,073
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
OXFORD NANOPORE TECHNOLOGIES PLC
- CUSIP
- ACI20TL46
- Symbol
- ONT
- Quantity
- 921,790
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DAIICHIKOSHO LTD
- CUSIP
- 625313903
- Symbol
- 7458
- Quantity
- 146,924
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CHIYODA CORPORATION CORP
- CUSIP
- 619170004
- Symbol
- 6366
- Quantity
- 338,681
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
GLOBAL ONE REAL ESTATE INVESTMENT
- CUSIP
- 669360901
- Symbol
- 8958
- Quantity
- 1,799
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NITTETSU MINING LTD
- CUSIP
- 664102001
- Symbol
- 1515
- Quantity
- 110,427
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DEVELOP GLOBAL LTD
- CUSIP
- BNVQGB907
- Symbol
- DVP
- Quantity
- 506,265
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
VIRIDIEN SA
- CUSIP
- BR3YYH909
- Symbol
- VIRI
- Quantity
- 14,162
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
COSMOAM&T LTD
- CUSIP
- 676671001
- Symbol
- 005070
- Quantity
- 49,420
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DIGICO INFRASTRUCTURE REIT STAPLED
- CUSIP
- BTCHK6901
- Symbol
- DGT
- Quantity
- 850,802
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
AUSSIE BROADBAND LTD
- CUSIP
- BM8HZC902
- Symbol
- ABB
- Quantity
- 467,587
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
BUNKA SHUTTER LTD
- CUSIP
- 615246006
- Symbol
- 5930
- Quantity
- 120,475
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SDIPTECH CLASS B
- CUSIP
- BD8YX1901
- Symbol
- SDIP B
- Quantity
- 75,934
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NINETY ONE PLC
- CUSIP
- BJHPLV904
- Symbol
- N91
- Quantity
- 541,578
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
ITOKI CORP
- CUSIP
- 646800003
- Symbol
- 7972
- Quantity
- 96,722
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
JAPAN AVIATION ELECTRONICS INDUSTR
- CUSIP
- 647035005
- Symbol
- 6807
- Quantity
- 97,236
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
A G BARR PLC
- CUSIP
- B6XZKY907
- Symbol
- BAG
- Quantity
- 184,995
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
YAMABIKO CORP
- CUSIP
- B3FD1T905
- Symbol
- 6250
- Quantity
- 81,612
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SAN-A LTD
- CUSIP
- 628068900
- Symbol
- 2659
- Quantity
- 82,179
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
OC OERLIKON CORPORATION AG
- CUSIP
- 461275901
- Symbol
- OERL
- Quantity
- 385,000
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
ANTIN INFRASTRUCTURE PARTNERS
- CUSIP
- BNZJDK902
- Symbol
- ANTIN
- Quantity
- 122,952
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SESA
- CUSIP
- B56RD6906
- Symbol
- SES
- Quantity
- 15,246
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DERICHEBOURG SA
- CUSIP
- 445708902
- Symbol
- DBG
- Quantity
- 197,040
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DANEL ADIR YEHOSHUA LTD
- CUSIP
- 625343900
- Symbol
- DANE
- Quantity
- 10,395
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MOS FOOD SERVICES INC
- CUSIP
- 660583006
- Symbol
- 8153
- Quantity
- 56,642
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SANYO DENKI LTD
- CUSIP
- 677697005
- Symbol
- 6516
- Quantity
- 58,895
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DIOS FASTIGHETER
- CUSIP
- B1323T904
- Symbol
- DIOS
- Quantity
- 221,557
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HANA MICRON INC
- CUSIP
- B0M2M6904
- Symbol
- 067310
- Quantity
- 88,772
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
UBISOFT ENTERTAINMENT SA CAT A
- CUSIP
- B1L3CS904
- Symbol
- UBI
- Quantity
- 203,749
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ISC TECHNOLOGY LTD
- CUSIP
- B243QP902
- Symbol
- 095340
- Quantity
- 21,065
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CS WIND CORP
- CUSIP
- ACI0B0200
- Symbol
- 112610
- Quantity
- 51,799
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DRAEGERWERK PREF AG
- CUSIP
- 516921905
- Symbol
- DRW3
- Quantity
- 18,856
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
YOUNGONE HOLDINGS LTD
- CUSIP
- 615049905
- Symbol
- 009970
- Quantity
- 11,479
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
OKINAWA CELLULAR TELEPHONE
- CUSIP
- 614742906
- Symbol
- 9436
- Quantity
- 84,780
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
STONEWEG EUROPE STAPLED TRUST
- CUSIP
- BVMDVL909
- Symbol
- SERT
- Quantity
- 791,141
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SKISTAR CLASS B
- CUSIP
- ACI17HGY7
- Symbol
- SKIS B
- Quantity
- 83,263
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
INROM CONSTRUCTION INDUSTRIES LTD
- CUSIP
- BN7ZFB905
- Symbol
- INRM
- Quantity
- 214,995
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HMC CAPITAL LTD
- CUSIP
- BJRBL6909
- Symbol
- HMC
- Quantity
- 569,639
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SOULBRAIN LTD
- CUSIP
- BKPN4N904
- Symbol
- 357780
- Quantity
- 8,382
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FUJITA KANKO INC
- CUSIP
- 635692007
- Symbol
- 9722
- Quantity
- 89,045
- % of Assets
- 0.03%
- Market Value
- $7.5M
-
MARUZEN SHOWA UNYU LTD
- CUSIP
- 656962008
- Symbol
- 9068
- Quantity
- 29,635
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NOMURA LTD
- CUSIP
- 664623006
- Symbol
- 9716
- Quantity
- 177,670
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
METROPOLE TELEVISION SA
- CUSIP
- 599390903
- Symbol
- MMT
- Quantity
- 106,716
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MUSASHI SEIMITSU INDUSTRY LTD
- CUSIP
- 613522903
- Symbol
- 7220
- Quantity
- 91,071
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TOKYU CONSTRUCTION LTD
- CUSIP
- 668935901
- Symbol
- 1720
- Quantity
- 179,166
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
AIMS APAC REIT
- CUSIP
- B58DLN909
- Symbol
- O5RU
- Quantity
- 1,293,042
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
WICKES GROUP PLC
- CUSIP
- BL6C20909
- Symbol
- WIX
- Quantity
- 471,804
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PARKSYSTEMS CORP
- CUSIP
- BD0CJ9906
- Symbol
- 140860
- Quantity
- 10,099
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NFI GROUP INC
- CUSIP
- 62910L102
- Symbol
- NFI
- Quantity
- 129,678
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
1&1 AG
- CUSIP
- 573467909
- Symbol
- 1U1
- Quantity
- 52,314
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SENSIRION HOLDING AG
- CUSIP
- BG0SQC909
- Symbol
- SENS
- Quantity
- 19,668
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DANIELI
- CUSIP
- 425335007
- Symbol
- DAN
- Quantity
- 25,436
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NTT DC REIT UNITS
- CUSIP
- ACI2YJV57
- Symbol
- NTDU
- Quantity
- 1,512,420
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
IP GROUP PLC
- CUSIP
- B128J4900
- Symbol
- IPO
- Quantity
- 1,910,966
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HANKUK CARBON LTD
- CUSIP
- 615318904
- Symbol
- 017960
- Quantity
- 68,366
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
RYOYO RYOSAN HOLDINGS INC
- CUSIP
- ACI2N4S72
- Symbol
- 167A
- Quantity
- 75,507
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TRUSCO NAKAYAMA CORP
- CUSIP
- 662088004
- Symbol
- 9830
- Quantity
- 96,009
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
WORKSPACE GROUP REIT PLC
- CUSIP
- B67G5X907
- Symbol
- WKP
- Quantity
- 280,087
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MONGOLIAN MINING CORP
- CUSIP
- BJP0B0909
- Symbol
- 975
- Quantity
- 1,062,151
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SANOMA
- CUSIP
- 596464909
- Symbol
- SANOMA
- Quantity
- 136,393
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CAPITALAND CHINA TRUST
- CUSIP
- B1HL3P905
- Symbol
- AU8U
- Quantity
- 2,448,654
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SY HOLDINGS GROUP LTD
- CUSIP
- BZBXXJ901
- Symbol
- 6069
- Quantity
- 1,018,574
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
INTERPARFUMS SA
- CUSIP
- 443383906
- Symbol
- ITP
- Quantity
- 50,373
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
JAPAN MATERIAL LTD
- CUSIP
- B4KGDQ903
- Symbol
- 6055
- Quantity
- 146,957
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CECONOMY V AG
- CUSIP
- ACI300X28
- Symbol
- CECV
- Quantity
- 281,977
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FUKUDA DENSHI LTD
- CUSIP
- 635701907
- Symbol
- 6960
- Quantity
- 31,094
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
AI HOLDINGS CORP
- CUSIP
- B1TK20900
- Symbol
- 3076
- Quantity
- 80,097
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SOITEC SA
- CUSIP
- BZ6T5C902
- Symbol
- SOI
- Quantity
- 54,461
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ARJO CLASS B
- CUSIP
- BF17YL907
- Symbol
- ARJO B
- Quantity
- 425,552
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FINANCIAL PRODUCTS GROUP LTD
- CUSIP
- B54LCZ908
- Symbol
- 7148
- Quantity
- 121,781
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NANOSONICS LTD
- CUSIP
- B1WF97905
- Symbol
- NAN
- Quantity
- 546,673
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FIRST RESOURCES LTD
- CUSIP
- B2927P900
- Symbol
- EB5
- Quantity
- 899,838
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CHARTER HALL SOCIAL INFRASTRUCTURE
- CUSIP
- BHJVMY906
- Symbol
- CQE
- Quantity
- 697,942
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
INTERCOS
- CUSIP
- BNT8D2903
- Symbol
- ICOS
- Quantity
- 112,470
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NAYAX LTD
- CUSIP
- ACI1XQXJ2
- Symbol
- NYAX
- Quantity
- 30,270
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HANKYU HANSHIN REIT INC
- CUSIP
- B0LLJ3904
- Symbol
- 8977
- Quantity
- 1,344
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SAN-AI OBBLI LTD
- CUSIP
- 677280000
- Symbol
- 8097
- Quantity
- 106,599
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TOYOBO LTD
- CUSIP
- 690050000
- Symbol
- 3101
- Quantity
- 182,180
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
YAMANASHI CHUO BANK LTD
- CUSIP
- 698536000
- Symbol
- 8360
- Quantity
- 57,957
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
C C GROUP PLC
- CUSIP
- B010DT901
- Symbol
- CCR
- Quantity
- 798,831
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
OHSHO FOOD SERVICE CORP
- CUSIP
- 666093901
- Symbol
- 9936
- Quantity
- 69,922
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CATAPULT SPORTS LTD
- CUSIP
- 619897903
- Symbol
- CAT
- Quantity
- 498,018
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
YELLOW HAT LTD
- CUSIP
- 675359905
- Symbol
- 9882
- Quantity
- 136,122
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
JOYFUL HONDA LTD
- CUSIP
- BKW7HH900
- Symbol
- 3191
- Quantity
- 104,020
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CTT CORREIOS DE PORTUGAL SA
- CUSIP
- BGQYC4901
- Symbol
- CTT
- Quantity
- 165,189
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
YAMAICHI ELECTRONICS LTD
- CUSIP
- 698567906
- Symbol
- 6941
- Quantity
- 38,192
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MANI INC
- CUSIP
- 635417900
- Symbol
- 7730
- Quantity
- 153,054
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
DALBA GLOBAL LTD
- CUSIP
- BV8DR1904
- Symbol
- 483650
- Quantity
- 14,640
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
HBX GROUP INTERNATIONAL PLC
- CUSIP
- BNXJB6907
- Symbol
- HBX
- Quantity
- 164,646
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MORITA HOLDINGS CORP
- CUSIP
- 660274002
- Symbol
- 6455
- Quantity
- 80,785
- % of Assets
- 0.03%
- Market Value
- $1.4M