-
NOMURA MICRO SCIENCE LTD
- CUSIP
- B248ZF903
- Symbol
- 6254
- Quantity
- 60,858
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
IBSTOCK PLC
- CUSIP
- BYXJC2901
- Symbol
- IBST
- Quantity
- 855,491
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
RIGAKU HOLDINGS CORP
- CUSIP
- BRZWM7903
- Symbol
- 268A
- Quantity
- 238,367
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TRUSCO NAKAYAMA CORP
- CUSIP
- 662088004
- Symbol
- 9830
- Quantity
- 96,074
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
L&C BIO LTD
- CUSIP
- BGKFGF909
- Symbol
- 290650
- Quantity
- 37,242
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KANAMOTO LTD
- CUSIP
- 648290005
- Symbol
- 9678
- Quantity
- 65,221
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DRAEGERWERK PREF AG
- CUSIP
- 516921905
- Symbol
- DRW3
- Quantity
- 18,865
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CLARITY PHARMACEUTICALS LTD
- CUSIP
- BMCHJF908
- Symbol
- CU6
- Quantity
- 495,057
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MOLTIPLY GROUP
- CUSIP
- B1Y6V6900
- Symbol
- MOL
- Quantity
- 29,181
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CAPITALAND CHINA TRUST
- CUSIP
- B1HL3P905
- Symbol
- AU8U
- Quantity
- 2,450,331
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
WORKSPACE GROUP REIT PLC
- CUSIP
- B67G5X907
- Symbol
- WKP
- Quantity
- 280,275
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
VICTREX PLC
- CUSIP
- 092922905
- Symbol
- VCT
- Quantity
- 183,024
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MDA SPACE LTD
- CUSIP
- 55293N109
- Symbol
- MDA
- Quantity
- 81,797
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
AIMS APAC REIT
- CUSIP
- B58DLN909
- Symbol
- O5RU
- Quantity
- 1,388,808
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DIOS FASTIGHETER
- CUSIP
- B1323T904
- Symbol
- DIOS
- Quantity
- 221,707
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FCC LTD
- CUSIP
- 633286901
- Symbol
- 7296
- Quantity
- 70,205
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
YG ENTERTAINMENT INC
- CUSIP
- ACI00W6R9
- Symbol
- 122870
- Quantity
- 25,444
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SANYO DENKI LTD
- CUSIP
- 677697005
- Symbol
- 6516
- Quantity
- 58,933
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
INTERCOS
- CUSIP
- BNT8D2903
- Symbol
- ICOS
- Quantity
- 112,550
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DIGICO INFRASTRUCTURE REIT STAPLED
- CUSIP
- BTCHK6901
- Symbol
- DGT
- Quantity
- 851,385
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
METROPOLE TELEVISION SA
- CUSIP
- 599390903
- Symbol
- MMT
- Quantity
- 106,783
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HD HYUNDAI CONSTRUCTION EQUIPMENT
- CUSIP
- ACI0TCVL7
- Symbol
- 267270
- Quantity
- 22,455
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SCANDINAVIAN TOBACCO GROUP
- CUSIP
- BYZGMM900
- Symbol
- STG
- Quantity
- 109,232
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ERO COPPER CORP
- CUSIP
- 296006109
- Symbol
- ERO
- Quantity
- 70,358
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PLAYTECH PLC
- CUSIP
- B7S9G9909
- Symbol
- PTEC
- Quantity
- 473,897
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PREDICTIVE DISCOVERY LTD
- CUSIP
- B3N05H906
- Symbol
- PDI
- Quantity
- 4,175,077
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SDIPTECH CLASS B
- CUSIP
- BD8YX1901
- Symbol
- SDIP B
- Quantity
- 75,988
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
QT GROUP
- CUSIP
- 976UKF900
- Symbol
- QTCOM
- Quantity
- 37,442
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MIXI INC
- CUSIP
- B1BSCX909
- Symbol
- 2121
- Quantity
- 73,000
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SY HOLDINGS GROUP LTD
- CUSIP
- BZBXXJ901
- Symbol
- 6069
- Quantity
- 1,019,265
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
BASILEA PHARMACEUTICA AG
- CUSIP
- B00FX5909
- Symbol
- BSLN
- Quantity
- 25,717
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SESA
- CUSIP
- B56RD6906
- Symbol
- SES
- Quantity
- 15,252
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
LEOPALACE21 CORP
- CUSIP
- 659842009
- Symbol
- 8848
- Quantity
- 346,193
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SEABRIDGE GOLD INC
- CUSIP
- 811916105
- Symbol
- SEA
- Quantity
- 64,490
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
ITOKI CORP
- CUSIP
- 646800003
- Symbol
- 7972
- Quantity
- 96,787
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SMARTGROUP CORPORATION LTD
- CUSIP
- BNB5WS900
- Symbol
- SIQ
- Quantity
- 272,885
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
JUSUNG ENGINEERING LTD
- CUSIP
- 620178905
- Symbol
- 036930
- Quantity
- 68,625
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CANCOM
- CUSIP
- 577262900
- Symbol
- COK
- Quantity
- 52,680
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
ICHIGO OFFICE REIT INVESTMENT REIT
- CUSIP
- B0LNCF900
- Symbol
- 8975
- Quantity
- 2,332
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CECONOMY AG
- CUSIP
- 504141904
- Symbol
- CEC
- Quantity
- 281,977
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
HYOSUNG CORP
- CUSIP
- 689683001
- Symbol
- 004800
- Quantity
- 15,688
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
DISCOVERY SILVER CORP
- CUSIP
- 254677958
- Symbol
- DSV
- Quantity
- 397,696
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
C C GROUP PLC
- CUSIP
- B010DT901
- Symbol
- CCR
- Quantity
- 799,381
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MOS FOOD SERVICES INC
- CUSIP
- 660583006
- Symbol
- 8153
- Quantity
- 56,678
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
TRUECALLER CLASS B
- CUSIP
- BMCP7D908
- Symbol
- TRUE B
- Quantity
- 509,771
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
COSMO PHARMACEUTICALS NV
- CUSIP
- ACI0MJC30
- Symbol
- COPN
- Quantity
- 18,066
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
RYOYO RYOSAN HOLDINGS INC
- CUSIP
- ACI2N4S72
- Symbol
- 167A
- Quantity
- 75,553
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SAN-A LTD
- CUSIP
- 628068900
- Symbol
- 2659
- Quantity
- 82,231
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
S&S TECH CORP
- CUSIP
- B3V9P0903
- Symbol
- 101490
- Quantity
- 36,185
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MANI INC
- CUSIP
- 635417900
- Symbol
- 7730
- Quantity
- 153,156
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FUJI SEAL INTERNATIONAL INC
- CUSIP
- 608370904
- Symbol
- 7864
- Quantity
- 81,858
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SALZGITTER AG
- CUSIP
- 546535907
- Symbol
- SZG
- Quantity
- 45,118
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
OHSHO FOOD SERVICE CORP
- CUSIP
- 666093901
- Symbol
- 9936
- Quantity
- 69,963
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
VSTECS HOLDINGS LTD
- CUSIP
- 652703901
- Symbol
- 856
- Quantity
- 1,236,526
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
HILTON FOOD GROUP PLC
- CUSIP
- B1V9NW909
- Symbol
- HFG
- Quantity
- 165,677
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CLASSYS INC
- CUSIP
- BWT5WS901
- Symbol
- 214150
- Quantity
- 43,140
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
IINO KAIUN LTD
- CUSIP
- 645700006
- Symbol
- 9119
- Quantity
- 171,553
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MITSUBISHI PENCIL LTD
- CUSIP
- 659676001
- Symbol
- 7976
- Quantity
- 99,137
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
OKINAWA CELLULAR TELEPHONE
- CUSIP
- 614742906
- Symbol
- 9436
- Quantity
- 84,842
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
DR. MARTENS PLC
- CUSIP
- ACI1VG292
- Symbol
- DOCS
- Quantity
- 1,205,027
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
DICKER DATA LTD
- CUSIP
- B3YPKQ902
- Symbol
- DDR
- Quantity
- 208,283
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
HANSEN TECHNOLOGIES LTD
- CUSIP
- 624325908
- Symbol
- HSN
- Quantity
- 381,083
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
TOTETSU KOGYO LTD
- CUSIP
- 689744001
- Symbol
- 1835
- Quantity
- 50,545
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
OPEN UP GROUP INC
- CUSIP
- B1XC02901
- Symbol
- 2154
- Quantity
- 125,521
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
VECTOR LTD
- CUSIP
- B0H0BC903
- Symbol
- VCT
- Quantity
- 487,678
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
KURABO INDUSTRIES LTD
- CUSIP
- 649765005
- Symbol
- 3106
- Quantity
- 30,935
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SPRINGER NATURE AG
- CUSIP
- BB22LL900
- Symbol
- SPG
- Quantity
- 56,806
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
OC OERLIKON CORPORATION AG
- CUSIP
- 461275901
- Symbol
- OERL
- Quantity
- 385,262
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SKISTAR CLASS B
- CUSIP
- ACI17HGY7
- Symbol
- SKIS B
- Quantity
- 83,316
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
BOOZT
- CUSIP
- BZ30KS906
- Symbol
- BOOZT
- Quantity
- 130,640
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
ARJO CLASS B
- CUSIP
- BF17YL907
- Symbol
- ARJO B
- Quantity
- 425,843
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SENSIRION HOLDING AG
- CUSIP
- BG0SQC909
- Symbol
- SENS
- Quantity
- 19,678
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CTT CORREIOS DE PORTUGAL SA
- CUSIP
- BGQYC4901
- Symbol
- CTT
- Quantity
- 165,302
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
JOYFUL HONDA LTD
- CUSIP
- BKW7HH900
- Symbol
- 3191
- Quantity
- 104,092
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
TRIPLE FLAG PRECIOUS METALS CORP
- CUSIP
- 89679M104
- Symbol
- TFPM
- Quantity
- 49,330
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
OIL REFINERIES LTD
- CUSIP
- B1S058905
- Symbol
- ORL
- Quantity
- 4,602,720
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
FIRST RESOURCES LTD
- CUSIP
- B2927P900
- Symbol
- EB5
- Quantity
- 900,458
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
HOGY MEDICAL LTD
- CUSIP
- 643904006
- Symbol
- 3593
- Quantity
- 39,212
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
AI HOLDINGS CORP
- CUSIP
- B1TK20900
- Symbol
- 3076
- Quantity
- 80,155
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MEGACHIPS CORP
- CUSIP
- 612392902
- Symbol
- 6875
- Quantity
- 26,099
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CLOETTA CLASS B
- CUSIP
- B3K5QQ905
- Symbol
- CLA B
- Quantity
- 377,964
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
STARHILL GLOBAL REIT UNITS TRUST
- CUSIP
- B0HZGR908
- Symbol
- P40U
- Quantity
- 3,101,893
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GUNGHO ONLINE ENTERTAINMENT INC
- CUSIP
- B064D8904
- Symbol
- 3765
- Quantity
- 80,620
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SK REITS LTD
- CUSIP
- BMYH2M907
- Symbol
- 395400
- Quantity
- 374,651
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
KONOIKE TRANSPORT LTD
- CUSIP
- B99HH0906
- Symbol
- 9025
- Quantity
- 65,434
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
DELTA GALIL INDUSTRIES LTD
- CUSIP
- 626202907
- Symbol
- DELG
- Quantity
- 23,570
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SUN CORP
- CUSIP
- 650711906
- Symbol
- 6736
- Quantity
- 24,677
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
YAMABIKO CORP
- CUSIP
- B3FD1T905
- Symbol
- 6250
- Quantity
- 81,671
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MITSUBOSHI BELTING LTD
- CUSIP
- 659698005
- Symbol
- 5192
- Quantity
- 56,409
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
WETHERSPOON(J.D.) PLC
- CUSIP
- 016389900
- Symbol
- JDW
- Quantity
- 161,254
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
SPROTT INC
- CUSIP
- 852066208
- Symbol
- SII
- Quantity
- 16,099
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HEIWADO LTD
- CUSIP
- 641961008
- Symbol
- 8276
- Quantity
- 72,205
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FUNAI SOKEN HOLDINGS INC
- CUSIP
- 635736002
- Symbol
- 9757
- Quantity
- 82,971
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ARIAKE JAPAN LTD
- CUSIP
- 604963900
- Symbol
- 2815
- Quantity
- 38,701
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
UMS INTEGRATION LTD
- CUSIP
- 635336902
- Symbol
- 558
- Quantity
- 1,169,504
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
JAPAN AVIATION ELECTRONICS INDUSTR
- CUSIP
- 647035005
- Symbol
- 6807
- Quantity
- 91,102
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TOHO BANK LTD
- CUSIP
- 689380004
- Symbol
- 8346
- Quantity
- 453,102
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DANIELI
- CUSIP
- 425335007
- Symbol
- DAN
- Quantity
- 25,451
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TOYOBO LTD
- CUSIP
- 690050000
- Symbol
- 3101
- Quantity
- 182,301
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ELMOS SEMICONDUCTOR
- CUSIP
- 569542905
- Symbol
- ELG
- Quantity
- 12,857
- % of Assets
- 0.03%
- Market Value
- $1.3M