-
DELTA GALIL INDUSTRIES LTD
- CUSIP
- 626202907
- Symbol
- DELG
- Quantity
- 22,064
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SANTEC HOLDINGS CORP
- CUSIP
- 636983900
- Symbol
- 6777
- Quantity
- 10,090
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ANYCOLOR INC
- CUSIP
- BP2QN7905
- Symbol
- 5032
- Quantity
- 61,839
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
UCHIDA YOKO LTD
- CUSIP
- 691096002
- Symbol
- 8057
- Quantity
- 89,584
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NOMURA MICRO SCIENCE LTD
- CUSIP
- B248ZF903
- Symbol
- 6254
- Quantity
- 56,592
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SL CORP
- CUSIP
- 652979907
- Symbol
- 005850
- Quantity
- 29,299
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CDL HOSPITALITY REIT UNITS
- CUSIP
- B192HG901
- Symbol
- J85
- Quantity
- 1,758,619
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
KONOIKE TRANSPORT LTD
- CUSIP
- B99HH0906
- Symbol
- 9025
- Quantity
- 61,588
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
AKITA BANK LTD
- CUSIP
- 601165004
- Symbol
- 8343
- Quantity
- 35,503
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ARCLANDS CORP
- CUSIP
- 604800904
- Symbol
- 9842
- Quantity
- 98,322
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
G2GBIO INC (PROPOSED)
- CUSIP
- ACI2Z9Y48
- Symbol
- 456160
- Quantity
- 23,160
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
MERSEN SA
- CUSIP
- 548120906
- Symbol
- MRN
- Quantity
- 43,320
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ICHIGO OFFICE REIT INVESTMENT REIT
- CUSIP
- B0LNCF900
- Symbol
- 8975
- Quantity
- 1,877
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ICHIGO INC
- CUSIP
- 654976901
- Symbol
- 2337
- Quantity
- 368,993
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
IPH LTD
- CUSIP
- BS7K5S901
- Symbol
- IPH
- Quantity
- 497,094
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CITIC TELECOM INTL HOLDINGS LTD
- CUSIP
- B1VKZ8904
- Symbol
- 1883
- Quantity
- 3,103,630
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
DICKER DATA LTD
- CUSIP
- B3YPKQ902
- Symbol
- DDR
- Quantity
- 188,917
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ITALMOBILIARE
- CUSIP
- BZ05RT909
- Symbol
- ITM
- Quantity
- 36,054
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GEMLIFE COMMUNITIES GROUP UNITS
- CUSIP
- BQYL12904
- Symbol
- GLF
- Quantity
- 357,527
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
COGECO COMMUNICATIONS SUBORDINATE
- CUSIP
- 19239C106
- Symbol
- CCA
- Quantity
- 21,976
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NISHIKAWA RUBBER LTD
- CUSIP
- 664686904
- Symbol
- 5161
- Quantity
- 47,629
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
MYSTATE LTD
- CUSIP
- B41XHK906
- Symbol
- MYS
- Quantity
- 365,116
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
PICTON PROPERTY INCOME LTD
- CUSIP
- B0LCW2901
- Symbol
- PCTN
- Quantity
- 1,091,444
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
VITAL HEALTHCARE PROPERTY TRUST UN
- CUSIP
- 617384904
- Symbol
- VHP
- Quantity
- 1,048,921
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NPR-RIKEN CORP
- CUSIP
- ACI2JKPB5
- Symbol
- 6209
- Quantity
- 46,844
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GPW SA
- CUSIP
- ACI00AGQ8
- Symbol
- GPW
- Quantity
- 58,576
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
PROCREA HOLDINGS INC
- CUSIP
- ACI240M02
- Symbol
- 7384
- Quantity
- 54,330
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
MIRAI REIT CORP
- CUSIP
- BZ1B0D909
- Symbol
- 3476
- Quantity
- 3,568
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
MACQUARIE TECHNOLOGY GROUP LTD
- CUSIP
- 617505904
- Symbol
- MAQ
- Quantity
- 26,220
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NS UNITED KAIUN KAISHA LTD
- CUSIP
- 680500006
- Symbol
- 9110
- Quantity
- 23,057
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
MOLTIPLY GROUP
- CUSIP
- B1Y6V6900
- Symbol
- MOL
- Quantity
- 29,968
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
GALILEI LTD
- CUSIP
- 635521909
- Symbol
- 6420
- Quantity
- 48,355
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
RURAL FUND GROUP STAPLED UNITS
- CUSIP
- BJVD37908
- Symbol
- RFF
- Quantity
- 769,710
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
T HASEGAWA LTD
- CUSIP
- 689926905
- Symbol
- 4958
- Quantity
- 60,619
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
RHI MAGNESITA NV
- CUSIP
- BYZ2JR904
- Symbol
- RHIM
- Quantity
- 35,165
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SCHOTT PHARMA AG
- CUSIP
- ACI2JZZ05
- Symbol
- 1SXP
- Quantity
- 69,689
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CTT CORREIOS DE PORTUGAL SA
- CUSIP
- BGQYC4901
- Symbol
- CTT
- Quantity
- 156,564
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SOSILA LOGISTICS REIT INC
- CUSIP
- BG0WNL903
- Symbol
- 2979
- Quantity
- 1,385
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
KH NEOCHEM LTD
- CUSIP
- BZCRNM907
- Symbol
- 4189
- Quantity
- 62,374
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SANLORENZO
- CUSIP
- ACI1H71S7
- Symbol
- SL
- Quantity
- 30,002
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
IMPERIAL HOTEL LTD
- CUSIP
- 645870007
- Symbol
- 9708
- Quantity
- 107,270
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
RICOH LEASING LTD
- CUSIP
- 672911906
- Symbol
- 8566
- Quantity
- 28,555
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
JAPAN PULP AND PAPER LTD
- CUSIP
- 647030006
- Symbol
- 8032
- Quantity
- 164,907
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
KURIMOTO LTD
- CUSIP
- 649794005
- Symbol
- 5602
- Quantity
- 110,216
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CANFOR CORP
- CUSIP
- 137576104
- Symbol
- CFP
- Quantity
- 108,208
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
S&B FOODS INC
- CUSIP
- 676450000
- Symbol
- 2805
- Quantity
- 35,088
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SCANDINAVIAN TOBACCO GROUP
- CUSIP
- BYZGMM900
- Symbol
- STG
- Quantity
- 102,277
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
IBSTOCK PLC
- CUSIP
- BYXJC2901
- Symbol
- IBST
- Quantity
- 794,171
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CATAPULT SPORTS LTD
- CUSIP
- 619897903
- Symbol
- CAT
- Quantity
- 511,875
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
HANWHA SECURITIES & INVESTMENT LTD
- CUSIP
- 649614906
- Symbol
- 003530
- Quantity
- 230,936
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
BANK OF RYUKYUS LTD
- CUSIP
- 607635000
- Symbol
- 8399
- Quantity
- 74,241
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
HDC HOLDINGS LTD
- CUSIP
- 640242905
- Symbol
- 012630
- Quantity
- 55,101
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
IDEC CORP
- CUSIP
- 645673005
- Symbol
- 6652
- Quantity
- 55,892
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
TOCHIGI BANK LTD
- CUSIP
- 689355006
- Symbol
- 8550
- Quantity
- 190,214
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
METSA BOARD CLASS B
- CUSIP
- 507143907
- Symbol
- METSB
- Quantity
- 304,874
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
ISHIHARA SANGYO LTD
- CUSIP
- 646686006
- Symbol
- 4028
- Quantity
- 59,360
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
METAWATER LTD
- CUSIP
- BSTJDT909
- Symbol
- 9551
- Quantity
- 48,528
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
AICHI STEEL CORP
- CUSIP
- 601020001
- Symbol
- 5482
- Quantity
- 57,942
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
ARJO CLASS B
- CUSIP
- BF17YL907
- Symbol
- ARJO B
- Quantity
- 395,432
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
HUABAO INTERNATIONAL HOLDINGS LTD
- CUSIP
- B00HLY905
- Symbol
- 336
- Quantity
- 1,879,203
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
ONWARD HOLDINGS LTD
- CUSIP
- 648382000
- Symbol
- 8016
- Quantity
- 229,951
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
MOCHIDA PHARMACEUTICAL LTD
- CUSIP
- 659800007
- Symbol
- 4534
- Quantity
- 45,516
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
HDC OP
- CUSIP
- ACI1259K6
- Symbol
- 294870
- Quantity
- 72,676
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
ATRESMEDIA CORPORACION DE MEDIOS D
- CUSIP
- B07VZ9907
- Symbol
- A3M
- Quantity
- 185,471
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
SHIBAURA MACHINE LTD
- CUSIP
- 689726008
- Symbol
- 6104
- Quantity
- 43,644
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
PWR HOLDINGS LTD
- CUSIP
- BZ168Z903
- Symbol
- PWH
- Quantity
- 171,258
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
SHOEI LTD
- CUSIP
- B01C25909
- Symbol
- 7839
- Quantity
- 99,225
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
MEGACHIPS CORP
- CUSIP
- 612392902
- Symbol
- 6875
- Quantity
- 20,981
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
WETHERSPOON(J.D.) PLC
- CUSIP
- 016389900
- Symbol
- JDW
- Quantity
- 134,365
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
SPIRE HEALTHCARE GROUP PLCINARY
- CUSIP
- BNLPYF901
- Symbol
- SPI
- Quantity
- 534,061
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FUJITA KANKO INC
- CUSIP
- 635692007
- Symbol
- 9722
- Quantity
- 81,025
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
CENTRAL AUTOMOTIVE PRODUCTS LTD
- CUSIP
- 618392906
- Symbol
- 8117
- Quantity
- 87,160
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
TOHO TITANIUM LTD
- CUSIP
- 689462000
- Symbol
- 5727
- Quantity
- 64,834
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
ENPLAS CORP
- CUSIP
- 625029004
- Symbol
- 6961
- Quantity
- 13,591
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
KMW LTD
- CUSIP
- 621988906
- Symbol
- 032500
- Quantity
- 56,711
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FUNAI SOKEN HOLDINGS INC
- CUSIP
- 635736002
- Symbol
- 9757
- Quantity
- 143,255
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
TEMPLE & WEBSTER GROUP LTD
- CUSIP
- BZ1MWM900
- Symbol
- TPW
- Quantity
- 222,425
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
TES LTD
- CUSIP
- B2RM9B905
- Symbol
- 095610
- Quantity
- 27,154
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
DOUTOR NICHIRES HOLDINGS LTD
- CUSIP
- B249GF902
- Symbol
- 3087
- Quantity
- 55,124
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
MAEDA KOSEN LTD
- CUSIP
- B1ZBYD900
- Symbol
- 7821
- Quantity
- 83,678
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
MIXI INC
- CUSIP
- B1BSCX909
- Symbol
- 2121
- Quantity
- 64,400
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
BOOZT
- CUSIP
- BZ30KS906
- Symbol
- BOOZT
- Quantity
- 108,610
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
GESTAMP AUTOMOCION SA
- CUSIP
- BD6K6R906
- Symbol
- GEST
- Quantity
- 300,128
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
YUASA TRADING LTD
- CUSIP
- 698852001
- Symbol
- 8074
- Quantity
- 27,224
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
FRIEDRICH VORWERK GROUP
- CUSIP
- ACI1WJML6
- Symbol
- VH2
- Quantity
- 12,528
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
ALCONIX CORP
- CUSIP
- B121L6907
- Symbol
- 3036
- Quantity
- 59,910
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
NIPPON SIGNAL LTD
- CUSIP
- 664252004
- Symbol
- 6741
- Quantity
- 99,337
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
BML INC
- CUSIP
- 619787906
- Symbol
- 4694
- Quantity
- 39,547
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
TOENEC CORP
- CUSIP
- 689562007
- Symbol
- 1946
- Quantity
- 80,814
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
MITSUUROKO GROUP HOLDINGS LTD
- CUSIP
- 659768006
- Symbol
- 8131
- Quantity
- 66,793
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
TOYO ENGINEERING CORP
- CUSIP
- 689971000
- Symbol
- 6330
- Quantity
- 58,000
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
ARGOSY PROPERTY LTD
- CUSIP
- ACI01NAQ5
- Symbol
- ARG
- Quantity
- 1,594,006
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
HILTON FOOD GROUP PLC
- CUSIP
- B1V9NW909
- Symbol
- HFG
- Quantity
- 154,526
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
SUPPLY NETWORK LTD
- CUSIP
- 658099908
- Symbol
- SNL
- Quantity
- 45,939
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
TOKYO STEEL MANUFACTURING LTD
- CUSIP
- 689587004
- Symbol
- 5423
- Quantity
- 97,741
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
PARADISE LTD
- CUSIP
- 656093903
- Symbol
- 034230
- Quantity
- 91,901
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
AXIAL RETAILING INC
- CUSIP
- 640897005
- Symbol
- 8255
- Quantity
- 129,824
- % of Assets
- 0.02%
- Market Value
- $1.0M
-
LS MATERIALS LTD
- CUSIP
- BP6MDF903
- Symbol
- 417200
- Quantity
- 82,510
- % of Assets
- 0.02%
- Market Value
- $998.9K
-
TECHNO RYOWA LTD
- CUSIP
- 687893008
- Symbol
- 1965
- Quantity
- 27,452
- % of Assets
- 0.02%
- Market Value
- $998.0K
-
HK INNO.N CORP
- CUSIP
- ACI1ZJJ45
- Symbol
- 195940
- Quantity
- 30,018
- % of Assets
- 0.02%
- Market Value
- $996.1K