-
SUMMIT REAL ESTATE HOLDINGS LTD
- CUSIP
- 630497907
- Symbol
- SMT
- Quantity
- 79,499
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CA IMMOBILIEN ANLAGEN AG
- CUSIP
- 568104905
- Symbol
- CAI
- Quantity
- 54,907
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HIDAY HIDAKA CORP
- CUSIP
- 617385901
- Symbol
- 7611
- Quantity
- 57,675
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
KANAMOTO LTD
- CUSIP
- 648290005
- Symbol
- 9678
- Quantity
- 61,321
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ARJO CLASS B
- CUSIP
- BF17YL907
- Symbol
- ARJO B
- Quantity
- 399,717
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
AICHI FINANCIAL GROUP INC
- CUSIP
- ACI27ZWG6
- Symbol
- 7389
- Quantity
- 71,131
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
STABILUS
- CUSIP
- BP2B2B902
- Symbol
- STM
- Quantity
- 50,207
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
LUNIT INC
- CUSIP
- BNRKTL909
- Symbol
- 328130
- Quantity
- 45,959
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
RATOS CLASS B
- CUSIP
- B130WD901
- Symbol
- RATO B
- Quantity
- 378,440
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
RAMI LEVI CHAIN STORES HASHIKMA MA
- CUSIP
- B3CR16907
- Symbol
- RMLI
- Quantity
- 16,784
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DR. MARTENS PLC
- CUSIP
- ACI1VG292
- Symbol
- DOCS
- Quantity
- 1,130,556
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SENSIRION HOLDING AG
- CUSIP
- BG0SQC909
- Symbol
- SENS
- Quantity
- 18,167
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DIGICO INFRASTRUCTURE REIT STAPLED
- CUSIP
- BTCHK6901
- Symbol
- DGT
- Quantity
- 755,350
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FCC LTD
- CUSIP
- 633286901
- Symbol
- 7296
- Quantity
- 66,030
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WINPAK LTD
- CUSIP
- 97535P104
- Symbol
- WPK
- Quantity
- 48,115
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SMS LTD
- CUSIP
- B2PLYM907
- Symbol
- 2175
- Quantity
- 130,024
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
JOYFUL HONDA LTD
- CUSIP
- BKW7HH900
- Symbol
- 3191
- Quantity
- 95,472
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
BAPCOR LTD
- CUSIP
- BLD2CY908
- Symbol
- BAP
- Quantity
- 647,362
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HANALL BIOPHARMA LTD
- CUSIP
- B13G6L907
- Symbol
- 009420
- Quantity
- 61,528
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
IINO KAIUN LTD
- CUSIP
- 645700006
- Symbol
- 9119
- Quantity
- 172,348
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
OPEN UP GROUP INC
- CUSIP
- B1XC02901
- Symbol
- 2154
- Quantity
- 117,401
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WETHERSPOON(J.D.) PLC
- CUSIP
- 016389900
- Symbol
- JDW
- Quantity
- 151,558
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TOMONY HOLDINGS INC
- CUSIP
- B6391L907
- Symbol
- 8600
- Quantity
- 319,892
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TRUSCO NAKAYAMA CORP
- CUSIP
- 662088004
- Symbol
- 9830
- Quantity
- 86,519
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TOTETSU KOGYO LTD
- CUSIP
- 689744001
- Symbol
- 1835
- Quantity
- 47,175
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MONGOLIAN MINING CORP
- CUSIP
- BJP0B0909
- Symbol
- 975
- Quantity
- 1,001,817
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CPI EUROPE AGE AG
- CUSIP
- ACI13DHX1
- Symbol
- CPI
- Quantity
- 65,472
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MOS FOOD SERVICES INC
- CUSIP
- 660583006
- Symbol
- 8153
- Quantity
- 50,938
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
VITASOY INTERNATIONAL HOLDINGS LTD
- CUSIP
- 692759905
- Symbol
- 345
- Quantity
- 1,268,116
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
AICHI STEEL CORP
- CUSIP
- 601020001
- Symbol
- 5482
- Quantity
- 73,468
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ELKEM
- CUSIP
- BG0T3J907
- Symbol
- ELK
- Quantity
- 561,032
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HILTON FOOD GROUP PLC
- CUSIP
- B1V9NW909
- Symbol
- HFG
- Quantity
- 152,547
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WORKSPACE GROUP REIT PLC
- CUSIP
- B67G5X907
- Symbol
- WKP
- Quantity
- 263,199
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NANOSONICS LTD
- CUSIP
- B1WF97905
- Symbol
- NAN
- Quantity
- 514,069
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
FUKUDA DENSHI LTD
- CUSIP
- 635701907
- Symbol
- 6960
- Quantity
- 29,054
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DAMPSKIBSSELSKABET NORDEN
- CUSIP
- B1WP65900
- Symbol
- DNORD
- Quantity
- 35,402
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
KURABO INDUSTRIES LTD
- CUSIP
- 649765005
- Symbol
- 3106
- Quantity
- 28,875
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
BASILEA PHARMACEUTICA AG
- CUSIP
- B00FX5909
- Symbol
- BSLN
- Quantity
- 23,749
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HYPOPORT N
- CUSIP
- B28XLF909
- Symbol
- HYQ
- Quantity
- 8,547
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CHOW SANG SANG HOLDINGS INTERNATIO
- CUSIP
- 619368004
- Symbol
- 116
- Quantity
- 732,239
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
L&C BIO LTD
- CUSIP
- BGKFGF909
- Symbol
- 290650
- Quantity
- 28,141
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CREDIT CORP GROUP LTD
- CUSIP
- 628765901
- Symbol
- CCP
- Quantity
- 126,634
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HANSEN TECHNOLOGIES LTD
- CUSIP
- 624325908
- Symbol
- HSN
- Quantity
- 351,735
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DIGITAL GARAGE INC
- CUSIP
- 630942902
- Symbol
- 4819
- Quantity
- 53,593
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DRAEGERWERK PREF AG
- CUSIP
- 516921905
- Symbol
- DRW3
- Quantity
- 17,684
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CAPITALAND CHINA TRUST
- CUSIP
- B1HL3P905
- Symbol
- AU8U
- Quantity
- 2,245,916
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEINOR HOMES SA
- CUSIP
- BD9BPN901
- Symbol
- HOME
- Quantity
- 65,880
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SDIPTECH CLASS B
- CUSIP
- BD8YX1901
- Symbol
- SDIP B
- Quantity
- 71,153
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
AI HOLDINGS CORP
- CUSIP
- B1TK20900
- Symbol
- 3076
- Quantity
- 73,325
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
RIGAKU HOLDINGS CORP
- CUSIP
- BRZWM7903
- Symbol
- 268A
- Quantity
- 223,872
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MOLTIPLY GROUP
- CUSIP
- B1Y6V6900
- Symbol
- MOL
- Quantity
- 27,330
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
O.Y. NOFAR ENERGY LTD
- CUSIP
- BMTS89902
- Symbol
- NOFR
- Quantity
- 45,880
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
VECTOR LTD
- CUSIP
- B0H0BC903
- Symbol
- VCT
- Quantity
- 489,943
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
OKINAWA CELLULAR TELEPHONE
- CUSIP
- 614742906
- Symbol
- 9436
- Quantity
- 38,416
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SAKATA INX CORP
- CUSIP
- 676983000
- Symbol
- 4633
- Quantity
- 89,014
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HMC CAPITAL LTD
- CUSIP
- BJRBL6909
- Symbol
- HMC
- Quantity
- 583,711
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CECONOMY AG
- CUSIP
- 504141904
- Symbol
- CEC
- Quantity
- 261,096
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CTT CORREIOS DE PORTUGAL SA
- CUSIP
- BGQYC4901
- Symbol
- CTT
- Quantity
- 154,482
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CEMENTIR HOLDING NV
- CUSIP
- ACI1G0ND2
- Symbol
- CEM
- Quantity
- 81,028
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
LIFE CORP
- CUSIP
- 651582009
- Symbol
- 8194
- Quantity
- 77,698
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ALPHAWAVE IP GROUP PLC
- CUSIP
- BNDRMJ901
- Symbol
- AWE
- Quantity
- 534,359
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
KONOIKE TRANSPORT LTD
- CUSIP
- B99HH0906
- Symbol
- 9025
- Quantity
- 60,034
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
HEIWADO LTD
- CUSIP
- 641961008
- Symbol
- 8276
- Quantity
- 67,340
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
RAI WAY SPA
- CUSIP
- ACI09Y274
- Symbol
- RWAY
- Quantity
- 183,895
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SUMITOMO DENSETSU LTD
- CUSIP
- 685868002
- Symbol
- 1949
- Quantity
- 30,201
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TSUGAMI CORP
- CUSIP
- 690676002
- Symbol
- 6101
- Quantity
- 85,591
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
STONEWEG EUROPE STAPLED TRUST
- CUSIP
- BVMDVL909
- Symbol
- SERT
- Quantity
- 739,704
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MITSUBISHI PENCIL LTD
- CUSIP
- 659676001
- Symbol
- 7976
- Quantity
- 91,897
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SHINSUNG DELTA TECH LTD
- CUSIP
- B01VH1900
- Symbol
- 065350
- Quantity
- 31,359
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
PARAMOUNT BED HOLDINGS LTD
- CUSIP
- B5W8JJ905
- Symbol
- 7817
- Quantity
- 73,300
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
PETERSHILL PARTNERS PLC
- CUSIP
- BL9ZF3905
- Symbol
- PHLL
- Quantity
- 423,841
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MARUZEN SHOWA UNYU LTD
- CUSIP
- 656962008
- Symbol
- 9068
- Quantity
- 27,589
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
REALORD GROUP HOLDINGS LTD
- CUSIP
- BQV68C901
- Symbol
- 1196
- Quantity
- 834,105
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MPC CONTAINER SHIPS
- CUSIP
- BF20GN907
- Symbol
- MPCC
- Quantity
- 716,938
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SMARTGROUP CORPORATION LTD
- CUSIP
- BNB5WS900
- Symbol
- SIQ
- Quantity
- 245,992
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CANCOM
- CUSIP
- 577262900
- Symbol
- COK
- Quantity
- 48,312
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
FUJI KYUKO LTD
- CUSIP
- 635649007
- Symbol
- 9010
- Quantity
- 76,036
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CAREGEN LTD
- CUSIP
- BYSRH7903
- Symbol
- 214370
- Quantity
- 28,243
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SKISTAR CLASS B
- CUSIP
- ACI17HGY7
- Symbol
- SKIS B
- Quantity
- 77,887
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SPRINGER NATURE AG
- CUSIP
- BB22LL900
- Symbol
- SPG
- Quantity
- 52,045
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
NORITSU KOKI LTD
- CUSIP
- 664878907
- Symbol
- 7744
- Quantity
- 108,709
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TOYOBO LTD
- CUSIP
- 690050000
- Symbol
- 3101
- Quantity
- 170,146
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
RYOYO RYOSAN HOLDINGS INC
- CUSIP
- ACI2N4S72
- Symbol
- 167A
- Quantity
- 63,103
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
NINETY ONE PLC
- CUSIP
- BJHPLV904
- Symbol
- N91
- Quantity
- 494,354
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
YURTEC CORP
- CUSIP
- 689467009
- Symbol
- 1934
- Quantity
- 73,177
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
COSMO PHARMACEUTICALS NV
- CUSIP
- ACI0MJC30
- Symbol
- COPN
- Quantity
- 15,423
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SUEDZUCKER AG
- CUSIP
- 578446908
- Symbol
- SZU
- Quantity
- 114,121
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
AUTOBACS SEVEN LTD
- CUSIP
- 606842003
- Symbol
- 9832
- Quantity
- 120,941
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TOHO BANK LTD
- CUSIP
- 689380004
- Symbol
- 8346
- Quantity
- 455,207
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
OC OERLIKON CORPORATION AG
- CUSIP
- 461275901
- Symbol
- OERL
- Quantity
- 360,569
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
HOGY MEDICAL LTD
- CUSIP
- 643904006
- Symbol
- 3593
- Quantity
- 36,592
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
EUGENE TECHNOLOGY LTD
- CUSIP
- B0TBHH909
- Symbol
- 084370
- Quantity
- 29,017
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
NOMURA MICRO SCIENCE LTD
- CUSIP
- B248ZF903
- Symbol
- 6254
- Quantity
- 56,738
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
HEIWA REAL ESTATE LTD
- CUSIP
- 641960000
- Symbol
- 8803
- Quantity
- 79,970
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FIRST NATIONAL FINANCIAL CORP
- CUSIP
- 33564P103
- Symbol
- FN
- Quantity
- 37,126
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FUNAI SOKEN HOLDINGS INC
- CUSIP
- 635736002
- Symbol
- 9757
- Quantity
- 74,256
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
DANEL ADIR YEHOSHUA LTD
- CUSIP
- 625343900
- Symbol
- DANE
- Quantity
- 9,187
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SCANDINAVIAN TOBACCO GROUP
- CUSIP
- BYZGMM900
- Symbol
- STG
- Quantity
- 90,308
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SANYO DENKI LTD
- CUSIP
- 677697005
- Symbol
- 6516
- Quantity
- 18,301
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
ITOCHU ENEX LTD
- CUSIP
- 646782003
- Symbol
- 8133
- Quantity
- 94,867
- % of Assets
- 0.02%
- Market Value
- $1.2M