-
WESTSHORE TERMINALS INVESTMENT COR
- CUSIP
- 96145A200
- Symbol
- WTE
- Quantity
- 66,760
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
PANTORO GOLD LTD
- CUSIP
- 621028901
- Symbol
- PNR
- Quantity
- 737,483
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NP3 FASTIGHETER
- CUSIP
- BT6SSF906
- Symbol
- NP3
- Quantity
- 64,415
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MPC CONTAINER SHIPS
- CUSIP
- BF20GN907
- Symbol
- MPCC
- Quantity
- 708,942
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NAYAX LTD
- CUSIP
- ACI1XQXJ2
- Symbol
- NYAX
- Quantity
- 29,262
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
TOTETSU KOGYO LTD
- CUSIP
- 689744001
- Symbol
- 1835
- Quantity
- 46,441
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
HYUNDAI BIOSCIENCE LTD
- CUSIP
- B00LSJ902
- Symbol
- 048410
- Quantity
- 174,872
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 245,900
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NIKKISO LTD
- CUSIP
- 663994002
- Symbol
- 6376
- Quantity
- 106,021
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
AS ONE CORP
- CUSIP
- 648092906
- Symbol
- 7476
- Quantity
- 116,308
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
TAMRON LTD
- CUSIP
- 687102004
- Symbol
- 7740
- Quantity
- 256,059
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DOOSAN TESNA INC
- CUSIP
- BFTC63907
- Symbol
- 131970
- Quantity
- 23,744
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SILEX SYSTEMS LTD
- CUSIP
- 611173907
- Symbol
- SLX
- Quantity
- 462,471
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FUKUYAMA TRANSPORTING LTD
- CUSIP
- 635712003
- Symbol
- 9075
- Quantity
- 46,898
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
UNION TOOL
- CUSIP
- 691405005
- Symbol
- 6278
- Quantity
- 18,515
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FUKUOKA REIT CORP
- CUSIP
- B0B815908
- Symbol
- 8968
- Quantity
- 1,477
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
VULCAN ENERGY RESOURCES LTD
- CUSIP
- BKYBH6903
- Symbol
- VUL
- Quantity
- 703,446
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
TAESUNG COLTD LTD
- CUSIP
- BK9VN6900
- Symbol
- 323280
- Quantity
- 43,260
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KUREHA CORP
- CUSIP
- 649790003
- Symbol
- 4023
- Quantity
- 63,209
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
INROM CONSTRUCTION INDUSTRIES LTD
- CUSIP
- BN7ZFB905
- Symbol
- INRM
- Quantity
- 205,763
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
LOTTE ENERGY MATERIALS CORP
- CUSIP
- ACI00HB39
- Symbol
- 020150
- Quantity
- 56,835
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KAINOS GROUP PLC
- CUSIP
- ACI0F35Q0
- Symbol
- KNOS
- Quantity
- 168,285
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
BANCA IFIS
- CUSIP
- 724208905
- Symbol
- IF
- Quantity
- 63,606
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SUEDZUCKER AG
- CUSIP
- 578446908
- Symbol
- SZU
- Quantity
- 112,959
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
BYTES TECHNOLOGY GROUP PLC
- CUSIP
- BMH18Q906
- Symbol
- BYIT
- Quantity
- 439,573
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
VITEC SOFTWARE GROUP CLASS B
- CUSIP
- BD96BJ906
- Symbol
- VIT B
- Quantity
- 66,281
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
WILH. WILHELMSEN HOLDING A
- CUSIP
- B682WX907
- Symbol
- WWI
- Quantity
- 21,268
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
REGIS HEALTHCARE LTD
- CUSIP
- 629329905
- Symbol
- REG
- Quantity
- 365,565
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
S&S TECH CORP
- CUSIP
- B3V9P0903
- Symbol
- 101490
- Quantity
- 29,549
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CHEMOMETEC
- CUSIP
- B1KBGS903
- Symbol
- CHEMM
- Quantity
- 34,267
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PREMIER INVESTMENTS LTD
- CUSIP
- 669978009
- Symbol
- PMV
- Quantity
- 185,352
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ATOSS SOFTWARE
- CUSIP
- 592735906
- Symbol
- AOF
- Quantity
- 18,260
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
COWELL E HOLDINGS INC
- CUSIP
- BWCH5K900
- Symbol
- 1415
- Quantity
- 518,710
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NINETY ONE PLC
- CUSIP
- BJHPLV904
- Symbol
- N91
- Quantity
- 522,690
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HOSIDEN CORP
- CUSIP
- 643981004
- Symbol
- 6804
- Quantity
- 95,078
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TEAMVIEWER
- CUSIP
- ACI1FRJB3
- Symbol
- TMV
- Quantity
- 300,838
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
INTERCOS
- CUSIP
- BNT8D2903
- Symbol
- ICOS
- Quantity
- 106,975
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
LIFENET INSURANCE
- CUSIP
- B4KN6D905
- Symbol
- 7157
- Quantity
- 123,300
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KIWI PROPERTY GROUP LTD
- CUSIP
- BTDY2M908
- Symbol
- KPG
- Quantity
- 2,924,613
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
QUALITAU LTD
- CUSIP
- 622168904
- Symbol
- QLTU
- Quantity
- 9,276
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SERVICE STREAM LTD
- CUSIP
- B04KLG903
- Symbol
- SSM
- Quantity
- 1,159,297
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CLOSE BROS GROUP PLC
- CUSIP
- 076680008
- Symbol
- CBG
- Quantity
- 302,161
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KURABO INDUSTRIES LTD
- CUSIP
- 649765005
- Symbol
- 3106
- Quantity
- 28,652
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KINGSGATE CONSOLIDATED LTD
- CUSIP
- 649273901
- Symbol
- KCN
- Quantity
- 519,199
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SHOCHIKU LTD
- CUSIP
- 680536000
- Symbol
- 9601
- Quantity
- 20,585
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SANYO DENKI LTD
- CUSIP
- 677697005
- Symbol
- 6516
- Quantity
- 55,107
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
VOSSLOH AG
- CUSIP
- 509233904
- Symbol
- VOS
- Quantity
- 19,771
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
STOLT-NIELSEN LTD
- CUSIP
- B4PKZG907
- Symbol
- SNI
- Quantity
- 45,465
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PORR AG
- CUSIP
- 401995006
- Symbol
- POS
- Quantity
- 38,429
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ARGO PROPERTIES NV
- CUSIP
- BNNFQG908
- Symbol
- ARGO
- Quantity
- 37,279
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TOKYU CONSTRUCTION LTD
- CUSIP
- 668935901
- Symbol
- 1720
- Quantity
- 169,957
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PARKSYSTEMS CORP
- CUSIP
- BD0CJ9906
- Symbol
- 140860
- Quantity
- 9,473
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KITZ CORP
- CUSIP
- 649427002
- Symbol
- 6498
- Quantity
- 137,812
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MAX STOCK LTD
- CUSIP
- ACI1RHTT2
- Symbol
- MAXO
- Quantity
- 187,070
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
COFINIMMO REIT SA
- CUSIP
- 417798907
- Symbol
- COFB
- Quantity
- 16,047
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
JEJU SEMICONDUCTOR CORP
- CUSIP
- B054N6908
- Symbol
- 080220
- Quantity
- 61,405
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NORWEGIAN AIR SHUTTLE
- CUSIP
- 774212906
- Symbol
- NAS
- Quantity
- 1,050,959
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
JM
- CUSIP
- B142FZ906
- Symbol
- JM
- Quantity
- 121,965
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ARTIENCE LTD
- CUSIP
- 690010004
- Symbol
- 4634
- Quantity
- 63,892
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
FUJIBO HOLDINGS INC
- CUSIP
- 635660004
- Symbol
- 3104
- Quantity
- 65,886
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KOLMAR KOREA LTD
- CUSIP
- ACI02I2P6
- Symbol
- 161890
- Quantity
- 29,606
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TERVEYSTALO
- CUSIP
- BF2F6Q908
- Symbol
- TTALO
- Quantity
- 149,702
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SHINMAYWA INDUSTRIES LTD
- CUSIP
- 680448008
- Symbol
- 7224
- Quantity
- 100,667
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
TELEVISION FRANCAISE SA
- CUSIP
- 599711900
- Symbol
- TFI
- Quantity
- 185,819
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MUSASHI SEIMITSU INDUSTRY LTD
- CUSIP
- 613522903
- Symbol
- 7220
- Quantity
- 86,482
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SUMITOMO OSAKA CEMENT LTD
- CUSIP
- 685854002
- Symbol
- 5232
- Quantity
- 62,643
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DEVELOP GLOBAL LTD
- CUSIP
- BNVQGB907
- Symbol
- DVP
- Quantity
- 520,370
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
AUSSIE BROADBAND LTD
- CUSIP
- BM8HZC902
- Symbol
- ABB
- Quantity
- 465,243
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SAN-A LTD
- CUSIP
- 628068900
- Symbol
- 2659
- Quantity
- 77,942
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SAN-AI OBBLI LTD
- CUSIP
- 677280000
- Symbol
- 8097
- Quantity
- 97,044
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SYSTEMAIR
- CUSIP
- ACI2057Y8
- Symbol
- SYSR
- Quantity
- 197,911
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GLOBAL ONE REAL ESTATE INVESTMENT
- CUSIP
- 669360901
- Symbol
- 8958
- Quantity
- 1,949
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SELLA CAPTIAL REAL ESTATE LTD
- CUSIP
- B2QF71905
- Symbol
- SLARL
- Quantity
- 470,121
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MARUZEN SHOWA UNYU LTD
- CUSIP
- 656962008
- Symbol
- 9068
- Quantity
- 28,241
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DALBA GLOBAL LTD
- CUSIP
- BV8DR1904
- Symbol
- 483650
- Quantity
- 15,043
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MONEX GROUP INC
- CUSIP
- B01S2L909
- Symbol
- 8698
- Quantity
- 348,535
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
ZEHNDER GROUP AG
- CUSIP
- ACI0CCGM0
- Symbol
- ZEHN
- Quantity
- 17,959
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GUOTAI JUNAN INTERNATIONAL HOLDING
- CUSIP
- B3W133907
- Symbol
- 1788
- Quantity
- 4,923,433
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
VITROLIFE
- CUSIP
- BFZCSN902
- Symbol
- VITR
- Quantity
- 153,130
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GERRESHEIMER AG
- CUSIP
- B1Y47Y901
- Symbol
- GXI
- Quantity
- 65,681
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CENTURIA CAPITAL STAPLED UNITS
- CUSIP
- 651874901
- Symbol
- CNI
- Quantity
- 1,381,122
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
AIMS APAC REIT
- CUSIP
- B58DLN909
- Symbol
- O5RU
- Quantity
- 1,329,064
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CENTURION ACCOMMODATION REIT UNITS
- CUSIP
- BSDZ37909
- Symbol
- 8C8U
- Quantity
- 1,715,700
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KASUMIGASEKI CAPITAL LTD
- CUSIP
- BGXQL4900
- Symbol
- 3498
- Quantity
- 37,165
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
KSB PREF
- CUSIP
- 449806009
- Symbol
- KSB3
- Quantity
- 1,410
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
DERMAPHARM HOLDING SE
- CUSIP
- BFYTTC909
- Symbol
- DMP
- Quantity
- 28,949
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
UIE PLC
- CUSIP
- BN49BC908
- Symbol
- UIE
- Quantity
- 25,405
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
1&1 AG
- CUSIP
- 573467909
- Symbol
- 1U1
- Quantity
- 53,771
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CEMENTIR HOLDING NV
- CUSIP
- ACI1G0ND2
- Symbol
- CEM
- Quantity
- 82,813
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
APRILBIO LTD
- CUSIP
- BNZJF8907
- Symbol
- 397030
- Quantity
- 37,569
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
EUTELSAT COMMUNICATIONS SA
- CUSIP
- B0M7KJ907
- Symbol
- ETL
- Quantity
- 597,871
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
MORGAN ADVANCED MATERIALS PLC
- CUSIP
- 060272002
- Symbol
- MGAM
- Quantity
- 554,448
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GENESIS ENERGY LTD
- CUSIP
- BL10N2903
- Symbol
- GNE
- Quantity
- 1,173,723
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CECONOMY V AG
- CUSIP
- ACI300X28
- Symbol
- CECV
- Quantity
- 289,820
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
ECKERT & ZIEGLER
- CUSIP
- 568985907
- Symbol
- EUZ
- Quantity
- 86,165
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
GRAND CITY PROPERTIES SA
- CUSIP
- B8K9X7900
- Symbol
- GYC
- Quantity
- 139,068
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
NITTO KOGYO CORP
- CUSIP
- 664328002
- Symbol
- 6651
- Quantity
- 53,203
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
UOB KAY HIAN HOLDINGS LTD
- CUSIP
- 629438904
- Symbol
- U10
- Quantity
- 548,400
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
REALORD GROUP HOLDINGS LTD
- CUSIP
- BQV68C901
- Symbol
- 1196
- Quantity
- 865,582
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
PEPTIDREAM INC
- CUSIP
- B97SH9905
- Symbol
- 4587
- Quantity
- 195,100
- % of Assets
- 0.03%
- Market Value
- $1.4M