-
HEMNET GROUP
- CUSIP
- BN2RJ9909
- Symbol
- HEM
- Quantity
- 169,381
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
DATA#3 LTD
- CUSIP
- 609301908
- Symbol
- DTL
- Quantity
- 291,780
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
BASILEA PHARMACEUTICA AG
- CUSIP
- B00FX5909
- Symbol
- BSLN
- Quantity
- 25,580
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
KLOECKNER & CO
- CUSIP
- B170DQ909
- Symbol
- KCO
- Quantity
- 120,936
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
CHUDENKO CORP
- CUSIP
- 619586001
- Symbol
- 1941
- Quantity
- 61,607
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
DTS CORP
- CUSIP
- 625569900
- Symbol
- 9682
- Quantity
- 266,837
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
HEXATRONIC GROUP
- CUSIP
- ACI260ZB2
- Symbol
- HTRO
- Quantity
- 369,365
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
YAMABIKO CORP
- CUSIP
- B3FD1T905
- Symbol
- 6250
- Quantity
- 76,796
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
WH SMITH PLC
- CUSIP
- B2PDGW903
- Symbol
- SMWH
- Quantity
- 255,631
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
NINE ENTERTAINMENT CO HOLDINGS LTD
- CUSIP
- BGQV18900
- Symbol
- NEC
- Quantity
- 2,566,560
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
UOB KAY HIAN HOLDINGS LTD
- CUSIP
- 629438904
- Symbol
- U10
- Quantity
- 552,918
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
ISRACARD LTD
- CUSIP
- BJ0CJC906
- Symbol
- ISCD
- Quantity
- 383,189
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
HOSHINO RESORTS REIT INC
- CUSIP
- BBH7G3909
- Symbol
- 3287
- Quantity
- 1,116
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
DIGICO INFRASTRUCTURE REIT STAPLED
- CUSIP
- BTCHK6901
- Symbol
- DGT
- Quantity
- 899,469
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
STAR ASIA INVESTMENT REIT CORP
- CUSIP
- BYYJ8J908
- Symbol
- 3468
- Quantity
- 4,947
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
SAKATA SEED CORP
- CUSIP
- 676981004
- Symbol
- 1377
- Quantity
- 65,410
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
FOX WIZEL LTD
- CUSIP
- 654174903
- Symbol
- FOX
- Quantity
- 16,597
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
CENTURIA CAPITAL STAPLED UNITS
- CUSIP
- 651874901
- Symbol
- CNI
- Quantity
- 1,392,498
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
ARGO PROPERTIES NV
- CUSIP
- BNNFQG908
- Symbol
- ARGO
- Quantity
- 37,585
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
THE NAVIGATOR COMPANY SA
- CUSIP
- 701855900
- Symbol
- NVG
- Quantity
- 430,404
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
SAN-A LTD
- CUSIP
- 628068900
- Symbol
- 2659
- Quantity
- 83,826
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
SILICON2 LTD
- CUSIP
- BLH03L906
- Symbol
- 257720
- Quantity
- 67,997
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
MOONPIG GROUP PLC
- CUSIP
- BMT9K0909
- Symbol
- MOON
- Quantity
- 599,874
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
PARKSYSTEMS CORP
- CUSIP
- BD0CJ9906
- Symbol
- 140860
- Quantity
- 9,545
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
ATOSS SOFTWARE
- CUSIP
- 592735906
- Symbol
- AOF
- Quantity
- 18,404
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
SELLA CAPTIAL REAL ESTATE LTD
- CUSIP
- B2QF71905
- Symbol
- SLARL
- Quantity
- 473,991
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
NIPPON DENSETSU KOGYO LTD
- CUSIP
- 664032000
- Symbol
- 1950
- Quantity
- 63,185
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
A G BARR PLC
- CUSIP
- B6XZKY907
- Symbol
- BAG
- Quantity
- 203,728
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
AIMS APAC REIT
- CUSIP
- B58DLN909
- Symbol
- O5RU
- Quantity
- 1,340,017
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
TOKAI HOLDINGS CORP
- CUSIP
- ACI00HOL5
- Symbol
- 3167
- Quantity
- 232,172
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
CS WIND CORP
- CUSIP
- ACI0B0200
- Symbol
- 112610
- Quantity
- 49,304
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
ITHACA ENERGY PLC
- CUSIP
- BPJHV5902
- Symbol
- ITH
- Quantity
- 485,457
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
DERMAPHARM HOLDING SE
- CUSIP
- BFYTTC909
- Symbol
- DMP
- Quantity
- 29,183
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
SMS LTD
- CUSIP
- B2PLYM907
- Symbol
- 2175
- Quantity
- 141,422
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
WINPAK LTD
- CUSIP
- 97535P104
- Symbol
- WPK
- Quantity
- 57,078
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
PRIORTECH LTD
- CUSIP
- 667777908
- Symbol
- PRTC
- Quantity
- 17,170
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
SANTEC HOLDINGS CORP
- CUSIP
- 636983900
- Symbol
- 6777
- Quantity
- 10,171
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
COFINIMMO REIT SA
- CUSIP
- 417798907
- Symbol
- COFB
- Quantity
- 17,328
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
WILH. WILHELMSEN HOLDING A
- CUSIP
- B682WX907
- Symbol
- WWI
- Quantity
- 21,439
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
LUNIT INC
- CUSIP
- BNRKTL909
- Symbol
- 328130
- Quantity
- 150,891
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
MONTANA N AG
- CUSIP
- BMGGZL905
- Symbol
- AERO
- Quantity
- 60,692
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
TAMRON LTD
- CUSIP
- 687102004
- Symbol
- 7740
- Quantity
- 258,165
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
KATO SANGYO LTD
- CUSIP
- 648418002
- Symbol
- 9869
- Quantity
- 43,512
- % of Assets
- 0.03%
- Market Value
- $1.7M
-
MORGAN ADVANCED MATERIALS PLC
- CUSIP
- 060272002
- Symbol
- MGAM
- Quantity
- 559,011
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
PANTORO GOLD LTD
- CUSIP
- 621028901
- Symbol
- PNR
- Quantity
- 743,558
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MITCHELLS AND BUTLERS PLC
- CUSIP
- B1FP6H903
- Symbol
- MAB
- Quantity
- 521,726
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
AS ONE CORP
- CUSIP
- 648092906
- Symbol
- 7476
- Quantity
- 125,462
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CAPITALAND INDIA UNITS TRUST
- CUSIP
- B23DMQ903
- Symbol
- CY6U
- Quantity
- 2,041,427
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
XVIVO PERFUSION
- CUSIP
- B898BV906
- Symbol
- XVIVO
- Quantity
- 52,507
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CAREGEN LTD
- CUSIP
- BYSRH7903
- Symbol
- 214370
- Quantity
- 29,412
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CHUGOKU MARINE PAINTS LTD
- CUSIP
- 619600000
- Symbol
- 4617
- Quantity
- 82,519
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KAKEN PHARMACEUTICAL LTD
- CUSIP
- 648164002
- Symbol
- 4521
- Quantity
- 63,549
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MANI INC
- CUSIP
- 635417900
- Symbol
- 7730
- Quantity
- 153,690
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
ELKEM
- CUSIP
- BG0T3J907
- Symbol
- ELK
- Quantity
- 504,908
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
OC OERLIKON CORPORATION
- CUSIP
- 461275901
- Symbol
- OERL
- Quantity
- 365,878
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
MAYR MELNHOF KARTON AG
- CUSIP
- 456364900
- Symbol
- MMK
- Quantity
- 17,131
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KYB CORP
- CUSIP
- 648500007
- Symbol
- 7242
- Quantity
- 65,092
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KISSEI PHARMACEUTICAL LTD
- CUSIP
- 649406006
- Symbol
- 4547
- Quantity
- 65,095
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
FUKUOKA REIT CORP
- CUSIP
- B0B815908
- Symbol
- 8968
- Quantity
- 1,486
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
IINO KAIUN LTD
- CUSIP
- 645700006
- Symbol
- 9119
- Quantity
- 171,410
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DAIICHIKOSHO LTD
- CUSIP
- 625313903
- Symbol
- 7458
- Quantity
- 146,833
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
KIWI PROPERTY GROUP LTD
- CUSIP
- BTDY2M908
- Symbol
- KPG
- Quantity
- 2,948,715
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NITTO KOGYO CORP
- CUSIP
- 664328002
- Symbol
- 6651
- Quantity
- 53,635
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SYSTEMAIR
- CUSIP
- ACI2057Y8
- Symbol
- SYSR
- Quantity
- 199,540
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
TOKAI CARBON KOREA LTD
- CUSIP
- 667238901
- Symbol
- 064760
- Quantity
- 8,025
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
REDCARE PHARMACY NV
- CUSIP
- BYYH7G909
- Symbol
- RDC
- Quantity
- 30,916
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
SPIRE HEALTHCARE GROUP PLCINARY
- CUSIP
- BNLPYF901
- Symbol
- SPI
- Quantity
- 538,462
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NEINOR HOMES SA
- CUSIP
- BD9BPN901
- Symbol
- HOME
- Quantity
- 86,354
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
NINETY ONE PLC
- CUSIP
- BJHPLV904
- Symbol
- N91
- Quantity
- 526,992
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
VOSSLOH AG
- CUSIP
- 509233904
- Symbol
- VOS
- Quantity
- 19,933
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
EL EN
- CUSIP
- BMVFDR901
- Symbol
- ELN
- Quantity
- 93,363
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CHANNEL INFRASTRUCTURE NZ LTD
- CUSIP
- 663452001
- Symbol
- CHI
- Quantity
- 830,584
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 266,081
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
STOLT-NIELSEN LTD
- CUSIP
- B4PKZG907
- Symbol
- SNI
- Quantity
- 45,834
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
HANKUK CARBON LTD
- CUSIP
- 615318904
- Symbol
- 017960
- Quantity
- 66,423
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
TKC CORP
- CUSIP
- 689266005
- Symbol
- 9746
- Quantity
- 72,154
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
COSMOAM&T LTD
- CUSIP
- 676671001
- Symbol
- 005070
- Quantity
- 46,999
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
HIOKI EE CORP
- CUSIP
- 642844906
- Symbol
- 6866
- Quantity
- 20,737
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
DANEL ADIR YEHOSHUA LTD
- CUSIP
- 625343900
- Symbol
- DANE
- Quantity
- 9,888
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
BROOKFIELD BUSINESS CORP CLASS A
- CUSIP
- 113006100
- Symbol
- BBUC
- Quantity
- 46,120
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CENTURION ACCOMMODATION REIT UNITS
- CUSIP
- BSDZ37909
- Symbol
- 8C8U
- Quantity
- 1,849,758
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CLASSYS INC
- CUSIP
- BWT5WS901
- Symbol
- 214150
- Quantity
- 49,008
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
OKINAWA FINANCIAL GROUP INC
- CUSIP
- ACI207QJ6
- Symbol
- 7350
- Quantity
- 39,482
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
CHIYODA CORPORATION CORP
- CUSIP
- 619170004
- Symbol
- 6366
- Quantity
- 347,604
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
REGIS HEALTHCARE LTD
- CUSIP
- 629329905
- Symbol
- REG
- Quantity
- 368,571
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
S&S TECH CORP
- CUSIP
- B3V9P0903
- Symbol
- 101490
- Quantity
- 29,792
- % of Assets
- 0.03%
- Market Value
- $1.6M
-
IP GROUP PLC
- CUSIP
- B128J4900
- Symbol
- IPO
- Quantity
- 1,757,259
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PREMIER INVESTMENTS LTD
- CUSIP
- 669978009
- Symbol
- PMV
- Quantity
- 186,873
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
MCMILLAN SHAKESPEARE LTD
- CUSIP
- B00G1Q906
- Symbol
- MMS
- Quantity
- 117,141
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
LX INTERNATIONAL CORP
- CUSIP
- 653711903
- Symbol
- 001120
- Quantity
- 52,903
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
HOSIDEN CORP
- CUSIP
- 643981004
- Symbol
- 6804
- Quantity
- 95,861
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
PORR AG
- CUSIP
- 401995006
- Symbol
- POS
- Quantity
- 38,744
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
CYFROWY POLSAT SA
- CUSIP
- B2QRCM907
- Symbol
- CPS
- Quantity
- 338,798
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
GRAINCORP CLASS A LTD
- CUSIP
- 610233900
- Symbol
- GNC
- Quantity
- 457,064
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
YOKOREI LTD
- CUSIP
- 698648003
- Symbol
- 2874
- Quantity
- 92,352
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
LIFENET INSURANCE
- CUSIP
- B4KN6D905
- Symbol
- 7157
- Quantity
- 124,308
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
NICK SCALI LTD
- CUSIP
- B00VZV905
- Symbol
- NCK
- Quantity
- 156,999
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
VERBIO
- CUSIP
- B1FQQK902
- Symbol
- VBK
- Quantity
- 36,030
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
SESA
- CUSIP
- B56RD6906
- Symbol
- SES
- Quantity
- 14,609
- % of Assets
- 0.03%
- Market Value
- $1.5M
-
L&C BIO LTD
- CUSIP
- BGKFGF909
- Symbol
- 290650
- Quantity
- 36,474
- % of Assets
- 0.03%
- Market Value
- $1.5M