-
CHINA TRAVEL INTERNATIONAL INVESTM
- CUSIP
- 619728009
- Symbol
- 308
- Quantity
- 4,106,252
- % of Assets
- 0.01%
- Market Value
- $702.8K
-
GKL LTD
- CUSIP
- B4347P908
- Symbol
- 114090
- Quantity
- 69,333
- % of Assets
- 0.01%
- Market Value
- $701.8K
-
KOMAX HOLDING AG
- CUSIP
- 597863901
- Symbol
- KOMN
- Quantity
- 8,608
- % of Assets
- 0.01%
- Market Value
- $701.6K
-
KAMEI CORP
- CUSIP
- 648255008
- Symbol
- 8037
- Quantity
- 36,618
- % of Assets
- 0.01%
- Market Value
- $700.6K
-
DUK SAN NEOLUX LTD
- CUSIP
- ACI0BBX02
- Symbol
- 213420
- Quantity
- 27,029
- % of Assets
- 0.01%
- Market Value
- $698.5K
-
ABACUS GROUP UNIT
- CUSIP
- BQV4PB909
- Symbol
- ABG
- Quantity
- 837,778
- % of Assets
- 0.01%
- Market Value
- $697.6K
-
SIGMAXYZ HOLDINGS INC
- CUSIP
- BH0VS0904
- Symbol
- 6088
- Quantity
- 130,339
- % of Assets
- 0.01%
- Market Value
- $697.4K
-
ARNOLDO MONDADORI EDITORE
- CUSIP
- 408489904
- Symbol
- MN
- Quantity
- 286,001
- % of Assets
- 0.01%
- Market Value
- $693.9K
-
RESTAR CORP
- CUSIP
- B3ZGHJ901
- Symbol
- 3156
- Quantity
- 38,806
- % of Assets
- 0.01%
- Market Value
- $693.4K
-
FNAC DARTY SA
- CUSIP
- B7VQL4902
- Symbol
- FNAC
- Quantity
- 20,336
- % of Assets
- 0.01%
- Market Value
- $691.0K
-
WEATHERNEWS INC
- CUSIP
- 631176906
- Symbol
- 4825
- Quantity
- 29,040
- % of Assets
- 0.01%
- Market Value
- $689.7K
-
ANANTI INC
- CUSIP
- 623593902
- Symbol
- 025980
- Quantity
- 134,474
- % of Assets
- 0.01%
- Market Value
- $687.6K
-
NIPPON THOMPSON LTD
- CUSIP
- 664356003
- Symbol
- 6480
- Quantity
- 132,022
- % of Assets
- 0.01%
- Market Value
- $686.2K
-
MAUREL ET PROM SA
- CUSIP
- B05DY7904
- Symbol
- MAU
- Quantity
- 118,479
- % of Assets
- 0.01%
- Market Value
- $685.7K
-
MITSUBISHI LOGISNEXT LTD
- CUSIP
- 664364007
- Symbol
- 7105
- Quantity
- 69,635
- % of Assets
- 0.01%
- Market Value
- $684.7K
-
NISSEI ASB MACHINE LTD
- CUSIP
- 664497906
- Symbol
- 6284
- Quantity
- 17,178
- % of Assets
- 0.01%
- Market Value
- $684.2K
-
SEKISUI JUSHI CORP
- CUSIP
- 679384008
- Symbol
- 4212
- Quantity
- 49,948
- % of Assets
- 0.01%
- Market Value
- $682.0K
-
RS TECHNOLOGIES LTD
- CUSIP
- BW4F6F903
- Symbol
- 3445
- Quantity
- 27,900
- % of Assets
- 0.01%
- Market Value
- $681.3K
-
AEM HOLDINGS LTD
- CUSIP
- BXC7XC907
- Symbol
- AWX
- Quantity
- 505,063
- % of Assets
- 0.01%
- Market Value
- $680.8K
-
PROSEGUR COMPANIA DE SEGURIDAD SA
- CUSIP
- B8CLHY901
- Symbol
- PSG
- Quantity
- 220,583
- % of Assets
- 0.01%
- Market Value
- $679.4K
-
SBO AG
- CUSIP
- 757130901
- Symbol
- SBO
- Quantity
- 21,433
- % of Assets
- 0.01%
- Market Value
- $679.0K
-
AZ-COM MARUWA HOLDINGS INC
- CUSIP
- BKRC09901
- Symbol
- 9090
- Quantity
- 105,626
- % of Assets
- 0.01%
- Market Value
- $678.6K
-
ARBONIA AG
- CUSIP
- 713273902
- Symbol
- ARBN
- Quantity
- 102,449
- % of Assets
- 0.01%
- Market Value
- $677.9K
-
HALOWS LTD
- CUSIP
- 653970905
- Symbol
- 2742
- Quantity
- 23,065
- % of Assets
- 0.01%
- Market Value
- $677.5K
-
GL EVENTS SA
- CUSIP
- 715410908
- Symbol
- GLO
- Quantity
- 19,630
- % of Assets
- 0.01%
- Market Value
- $677.4K
-
ENF TECHNOLOGY LTD
- CUSIP
- B4RJZV905
- Symbol
- 102710
- Quantity
- 20,862
- % of Assets
- 0.01%
- Market Value
- $677.4K
-
VASTNED BELGIUM NV
- CUSIP
- 584708903
- Symbol
- VASTB
- Quantity
- 18,286
- % of Assets
- 0.01%
- Market Value
- $676.2K
-
IRISO ELECTRONICS LTD
- CUSIP
- 646112904
- Symbol
- 6908
- Quantity
- 32,362
- % of Assets
- 0.01%
- Market Value
- $674.4K
-
MARR
- CUSIP
- B0B87F900
- Symbol
- MARR
- Quantity
- 64,680
- % of Assets
- 0.01%
- Market Value
- $674.2K
-
HDC HOLDINGS LTD
- CUSIP
- 640242905
- Symbol
- 012630
- Quantity
- 53,613
- % of Assets
- 0.01%
- Market Value
- $673.2K
-
AUSTRALIAN ETHICAL INVESTMENT LTD
- CUSIP
- 656821907
- Symbol
- AEF
- Quantity
- 195,446
- % of Assets
- 0.01%
- Market Value
- $672.0K
-
LOTTE CHILSUNG BEVERAGE LTD
- CUSIP
- 653544908
- Symbol
- 005300
- Quantity
- 6,910
- % of Assets
- 0.01%
- Market Value
- $671.6K
-
ASIANA AIRLINES INC
- CUSIP
- 620020909
- Symbol
- 020560
- Quantity
- 123,593
- % of Assets
- 0.01%
- Market Value
- $670.5K
-
BELLSYSTEM24 HOLDINGS INC
- CUSIP
- BYYZH6900
- Symbol
- 6183
- Quantity
- 73,266
- % of Assets
- 0.01%
- Market Value
- $670.2K
-
SANTEC HOLDINGS CORP
- CUSIP
- 636983900
- Symbol
- 6777
- Quantity
- 11,580
- % of Assets
- 0.01%
- Market Value
- $669.2K
-
TSI HOLDINGS LTD
- CUSIP
- ACI00MHV0
- Symbol
- 3608
- Quantity
- 99,212
- % of Assets
- 0.01%
- Market Value
- $669.1K
-
ARISAWA MFG LTD
- CUSIP
- 604960005
- Symbol
- 5208
- Quantity
- 61,150
- % of Assets
- 0.01%
- Market Value
- $668.5K
-
KYORIN PHARMACEUTICAL LTD
- CUSIP
- B0YZFP904
- Symbol
- 4569
- Quantity
- 67,893
- % of Assets
- 0.01%
- Market Value
- $668.0K
-
INTELLIAN TECHNOLOGIES INC
- CUSIP
- BYX4V6904
- Symbol
- 189300
- Quantity
- 16,885
- % of Assets
- 0.01%
- Market Value
- $667.7K
-
TOHO TITANIUM LTD
- CUSIP
- 689462000
- Symbol
- 5727
- Quantity
- 76,326
- % of Assets
- 0.01%
- Market Value
- $666.0K
-
DAESANG CORP
- CUSIP
- 635271901
- Symbol
- 001680
- Quantity
- 44,706
- % of Assets
- 0.01%
- Market Value
- $663.7K
-
DONGKOOK PHARMACEUTICAL LTD
- CUSIP
- B1Y3XY904
- Symbol
- 086450
- Quantity
- 54,846
- % of Assets
- 0.01%
- Market Value
- $662.8K
-
HYUNDAI BIOSCIENCE LTD
- CUSIP
- B00LSJ902
- Symbol
- 048410
- Quantity
- 186,200
- % of Assets
- 0.01%
- Market Value
- $662.7K
-
SCHWEITER N AG
- CUSIP
- ACI2F6001
- Symbol
- SWTQ
- Quantity
- 2,091
- % of Assets
- 0.01%
- Market Value
- $660.0K
-
CRESCO LTD
- CUSIP
- 603600909
- Symbol
- 4674
- Quantity
- 58,892
- % of Assets
- 0.01%
- Market Value
- $660.0K
-
TAMA HOME LTD
- CUSIP
- B7TV4G906
- Symbol
- 1419
- Quantity
- 28,783
- % of Assets
- 0.01%
- Market Value
- $659.7K
-
ONTEX GROUP NV
- CUSIP
- BNBNNH905
- Symbol
- ONTEX
- Quantity
- 124,035
- % of Assets
- 0.01%
- Market Value
- $658.8K
-
SINTOKOGIO LTD
- CUSIP
- 680462009
- Symbol
- 6339
- Quantity
- 95,261
- % of Assets
- 0.01%
- Market Value
- $658.3K
-
MEKO
- CUSIP
- B23PWD904
- Symbol
- MEKO
- Quantity
- 83,750
- % of Assets
- 0.01%
- Market Value
- $657.6K
-
SAKAI CHEMICAL INDUSTRY LTD
- CUSIP
- 676940000
- Symbol
- 4078
- Quantity
- 32,402
- % of Assets
- 0.01%
- Market Value
- $655.6K
-
HANSSEM LTD
- CUSIP
- 653668905
- Symbol
- 009240
- Quantity
- 19,458
- % of Assets
- 0.01%
- Market Value
- $654.7K
-
BROADLEAF LTD
- CUSIP
- B7VB4G907
- Symbol
- 3673
- Quantity
- 139,094
- % of Assets
- 0.01%
- Market Value
- $654.5K
-
FOOSUNG LTD
- CUSIP
- B1LCKX904
- Symbol
- 093370
- Quantity
- 126,383
- % of Assets
- 0.01%
- Market Value
- $654.1K
-
VT HOLDINGS LTD
- CUSIP
- 612733907
- Symbol
- 7593
- Quantity
- 190,788
- % of Assets
- 0.01%
- Market Value
- $653.7K
-
ES-CON JAPAN LTD
- CUSIP
- 638064907
- Symbol
- 8892
- Quantity
- 87,537
- % of Assets
- 0.01%
- Market Value
- $653.6K
-
HACKSAW
- CUSIP
- BV5F91902
- Symbol
- HACK
- Quantity
- 95,519
- % of Assets
- 0.01%
- Market Value
- $653.1K
-
DYDO GROUP HOLDINGS INC
- CUSIP
- 637499906
- Symbol
- 2590
- Quantity
- 40,617
- % of Assets
- 0.01%
- Market Value
- $653.0K
-
FLEETPARTNERS GROUP LTD
- CUSIP
- BN7HDZ904
- Symbol
- FPR
- Quantity
- 337,424
- % of Assets
- 0.01%
- Market Value
- $652.6K
-
GEO HOLDINGS CORP
- CUSIP
- 629655903
- Symbol
- 2681
- Quantity
- 53,819
- % of Assets
- 0.01%
- Market Value
- $651.6K
-
APG SGA SA
- CUSIP
- B01Z4C901
- Symbol
- APGN
- Quantity
- 2,503
- % of Assets
- 0.01%
- Market Value
- $650.5K
-
SNT MOTIV LTD
- CUSIP
- 651543902
- Symbol
- 064960
- Quantity
- 27,117
- % of Assets
- 0.01%
- Market Value
- $648.1K
-
MITSUI DM SUGAR LTD
- CUSIP
- 659756001
- Symbol
- 2109
- Quantity
- 30,623
- % of Assets
- 0.01%
- Market Value
- $648.0K
-
SHINPOONG PHARMACEUTICAL LTD
- CUSIP
- 680611001
- Symbol
- 019170
- Quantity
- 66,880
- % of Assets
- 0.01%
- Market Value
- $647.3K
-
KYOEI STEEL LTD
- CUSIP
- B1HHF4908
- Symbol
- 5440
- Quantity
- 41,726
- % of Assets
- 0.01%
- Market Value
- $647.1K
-
VITAL KSK HOLDINGS INC
- CUSIP
- B60DQY906
- Symbol
- 3151
- Quantity
- 73,405
- % of Assets
- 0.01%
- Market Value
- $647.1K
-
ASKUL CORP
- CUSIP
- 629449901
- Symbol
- 2678
- Quantity
- 71,468
- % of Assets
- 0.01%
- Market Value
- $646.0K
-
CJ CGV LTD
- CUSIP
- B04S94907
- Symbol
- 079160
- Quantity
- 154,878
- % of Assets
- 0.01%
- Market Value
- $643.6K
-
SHOFU INC
- CUSIP
- 680533908
- Symbol
- 7979
- Quantity
- 55,930
- % of Assets
- 0.01%
- Market Value
- $643.2K
-
SK DISCOVERY LTD
- CUSIP
- 685991002
- Symbol
- 006120
- Quantity
- 16,416
- % of Assets
- 0.01%
- Market Value
- $642.3K
-
SUMITOMO SEIKA CHEMICALS LTD
- CUSIP
- 679360008
- Symbol
- 4008
- Quantity
- 18,741
- % of Assets
- 0.01%
- Market Value
- $641.0K
-
SODICK LTD
- CUSIP
- 681883005
- Symbol
- 6143
- Quantity
- 104,756
- % of Assets
- 0.01%
- Market Value
- $640.2K
-
FINEOS CORPORATION HOLDINGS CDI PL
- CUSIP
- BK5XVJ903
- Symbol
- FCL
- Quantity
- 337,120
- % of Assets
- 0.01%
- Market Value
- $638.4K
-
CHERYONG ELECTRIC LTD
- CUSIP
- 619827900
- Symbol
- 033100
- Quantity
- 25,051
- % of Assets
- 0.01%
- Market Value
- $637.8K
-
SHIZUOKA GAS LTD
- CUSIP
- 641995907
- Symbol
- 9543
- Quantity
- 81,037
- % of Assets
- 0.01%
- Market Value
- $637.2K
-
OYO CORP
- CUSIP
- 666506001
- Symbol
- 9755
- Quantity
- 35,615
- % of Assets
- 0.01%
- Market Value
- $637.1K
-
TOKUSHU TOKAI PAPER LTD
- CUSIP
- B1TK21908
- Symbol
- 3708
- Quantity
- 62,812
- % of Assets
- 0.01%
- Market Value
- $634.4K
-
SAGAMI HOLDINGS CORP
- CUSIP
- 676734908
- Symbol
- 9900
- Quantity
- 52,896
- % of Assets
- 0.01%
- Market Value
- $634.0K
-
DEUTSCHE BETEILIGUNGS AG
- CUSIP
- ACI068BL3
- Symbol
- DBAN
- Quantity
- 21,487
- % of Assets
- 0.01%
- Market Value
- $633.9K
-
SOLID INC
- CUSIP
- B0C5W5909
- Symbol
- 050890
- Quantity
- 121,409
- % of Assets
- 0.01%
- Market Value
- $633.4K
-
DL LTD
- CUSIP
- 624958906
- Symbol
- 000210
- Quantity
- 24,249
- % of Assets
- 0.01%
- Market Value
- $633.4K
-
QOL HOLDINGS LTD
- CUSIP
- B11V89901
- Symbol
- 3034
- Quantity
- 45,395
- % of Assets
- 0.01%
- Market Value
- $632.6K
-
KOREA ELECTRIC TERMINAL LTD
- CUSIP
- 614591907
- Symbol
- 025540
- Quantity
- 13,137
- % of Assets
- 0.01%
- Market Value
- $632.5K
-
ENCE ENERGIA Y CELULOSA SA
- CUSIP
- B1W7BK901
- Symbol
- ENC
- Quantity
- 227,504
- % of Assets
- 0.01%
- Market Value
- $631.8K
-
SUNG KWANG BEND LTD
- CUSIP
- 632105904
- Symbol
- 014620
- Quantity
- 34,427
- % of Assets
- 0.01%
- Market Value
- $630.5K
-
TAMURA CORP
- CUSIP
- 687104000
- Symbol
- 6768
- Quantity
- 167,128
- % of Assets
- 0.01%
- Market Value
- $630.4K
-
TOPY INDUSTRIES LTD
- CUSIP
- 689712008
- Symbol
- 7231
- Quantity
- 31,702
- % of Assets
- 0.01%
- Market Value
- $630.3K
-
INSOURCE LTD
- CUSIP
- BD1JSR900
- Symbol
- 6200
- Quantity
- 113,606
- % of Assets
- 0.01%
- Market Value
- $629.7K
-
GVS
- CUSIP
- ACI1N2FZ0
- Symbol
- GVS
- Quantity
- 139,000
- % of Assets
- 0.01%
- Market Value
- $629.5K
-
GOLDCREST LTD
- CUSIP
- 612334904
- Symbol
- 8871
- Quantity
- 29,308
- % of Assets
- 0.01%
- Market Value
- $628.6K
-
SHOEI FOODS CORP
- CUSIP
- 680534906
- Symbol
- 8079
- Quantity
- 24,082
- % of Assets
- 0.01%
- Market Value
- $627.4K
-
HS HYOSUNG ADVANCED MATERIALS CORP
- CUSIP
- BD8318909
- Symbol
- 298050
- Quantity
- 4,763
- % of Assets
- 0.01%
- Market Value
- $624.9K
-
SHIFT UP CORP
- CUSIP
- ACI2PW5T5
- Symbol
- 462870
- Quantity
- 25,330
- % of Assets
- 0.01%
- Market Value
- $624.7K
-
SUNLIGHT REAL ESTATE INVESTMENT TR
- CUSIP
- B1KR43906
- Symbol
- 435
- Quantity
- 2,079,944
- % of Assets
- 0.01%
- Market Value
- $623.6K
-
ALTECH CORP
- CUSIP
- 602956906
- Symbol
- 4641
- Quantity
- 35,136
- % of Assets
- 0.01%
- Market Value
- $622.0K
-
GLOBERIDE INC
- CUSIP
- 625148002
- Symbol
- 7990
- Quantity
- 44,863
- % of Assets
- 0.01%
- Market Value
- $620.1K
-
FIRST REAL ESTATE INVESTMENT TRUST
- CUSIP
- B1L0H7901
- Symbol
- AW9U
- Quantity
- 2,947,375
- % of Assets
- 0.01%
- Market Value
- $620.0K
-
TEKKEN CORP
- CUSIP
- 688116003
- Symbol
- 1815
- Quantity
- 21,516
- % of Assets
- 0.01%
- Market Value
- $618.3K
-
COSMO CHEMICAL LTD
- CUSIP
- B00LSN903
- Symbol
- 005420
- Quantity
- 58,621
- % of Assets
- 0.01%
- Market Value
- $616.5K
-
MURAKAMI CORP
- CUSIP
- 661023903
- Symbol
- 7292
- Quantity
- 13,828
- % of Assets
- 0.01%
- Market Value
- $616.1K
-
VOLATI
- CUSIP
- BZ006R907
- Symbol
- VOLO
- Quantity
- 53,829
- % of Assets
- 0.01%
- Market Value
- $614.9K