-
SHAFTESBURY CAPITAL PLC
- CUSIP
- B62G9D902
- Symbol
- SHC
- Quantity
- 3,138,065
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
BELLWAY PLC
- CUSIP
- 009049909
- Symbol
- BWY
- Quantity
- 231,847
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
JTC PLC
- CUSIP
- BF4X3P902
- Symbol
- JTC
- Quantity
- 328,795
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
PALADIN ENERGY LTD
- CUSIP
- 666846902
- Symbol
- PDN
- Quantity
- 866,948
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
SKEENA RESOURCES LTD
- CUSIP
- 83056P715
- Symbol
- SKE
- Quantity
- 211,894
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
WIENERBERGER AG
- CUSIP
- 569937907
- Symbol
- WIE
- Quantity
- 227,909
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
AYA GOLD & SILVER INC
- CUSIP
- 05466C109
- Symbol
- AYA
- Quantity
- 290,966
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
TATE AND LYLE PLC
- CUSIP
- BP92CJ907
- Symbol
- TATE
- Quantity
- 773,803
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
LINAMAR CORP
- CUSIP
- 53278L107
- Symbol
- LNR
- Quantity
- 81,334
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 5,760,748
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
TOKYO KIRABOSHI FINANCIAL GROUP IN
- CUSIP
- ACI099KB0
- Symbol
- 7173
- Quantity
- 537,411
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
TECAN GROUP AG
- CUSIP
- 711090902
- Symbol
- TECN
- Quantity
- 26,397
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
BABCOCK INTERNATIONAL GROUP PLC
- CUSIP
- 096970900
- Symbol
- BAB
- Quantity
- 415,044
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
K+S N AG
- CUSIP
- ACI00RQT4
- Symbol
- SDF
- Quantity
- 376,666
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
SFS GROUP AG
- CUSIP
- BLWF8B903
- Symbol
- SFSN
- Quantity
- 34,571
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
PAN AFRICAN RESOURCES PLC
- CUSIP
- 043004902
- Symbol
- PAF
- Quantity
- 4,435,274
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
BORALEX INC CLASS A
- CUSIP
- 09950M300
- Symbol
- BLX
- Quantity
- 217,017
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
AJ BELL PLC
- CUSIP
- BFZNLB901
- Symbol
- AJB
- Quantity
- 689,083
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
BOYD GROUP SERVICES INC
- CUSIP
- 103310108
- Symbol
- BYD
- Quantity
- 58,904
- % of Assets
- 0.11%
- Market Value
- $5.6M
-
TGS
- CUSIP
- B15SLC902
- Symbol
- TGS
- Quantity
- 415,208
- % of Assets
- 0.11%
- Market Value
- $5.6M
-
PENTA-OCEAN CONSTRUCTION LTD
- CUSIP
- 668080005
- Symbol
- 1893
- Quantity
- 559,839
- % of Assets
- 0.11%
- Market Value
- $5.6M
-
RUBIS
- CUSIP
- ACI0W90G5
- Symbol
- RUI
- Quantity
- 156,011
- % of Assets
- 0.11%
- Market Value
- $5.6M
-
B&M EUROPEAN VALUE RETAIL PLC
- CUSIP
- BVSYJW907
- Symbol
- BME
- Quantity
- 2,126,140
- % of Assets
- 0.11%
- Market Value
- $5.6M
-
BAYTEX ENERGY CORP
- CUSIP
- 07317Q105
- Symbol
- BTE
- Quantity
- 1,378,180
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
ZIP CO LTD
- CUSIP
- ACI254C46
- Symbol
- ZIP
- Quantity
- 2,624,412
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
LEENO INDUSTRIAL INC
- CUSIP
- 643013907
- Symbol
- 058470
- Quantity
- 119,796
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
BRAVIDA HOLDING
- CUSIP
- BZ1DP2902
- Symbol
- BRAV
- Quantity
- 431,020
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
EXCHANGE INCOME CORP
- CUSIP
- 301283107
- Symbol
- EIF
- Quantity
- 59,091
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
FORTUNA MINING CORP
- CUSIP
- 349942102
- Symbol
- FVI
- Quantity
- 645,126
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
LUZERNER KTBANK AG
- CUSIP
- ACI2FHJV9
- Symbol
- LUKN
- Quantity
- 40,314
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
AZELIS GROUP NV
- CUSIP
- BMHT02906
- Symbol
- AZE
- Quantity
- 486,549
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
SACYR SA
- CUSIP
- 550478903
- Symbol
- SCYR
- Quantity
- 999,649
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
HUHTAMAKI
- CUSIP
- 444747000
- Symbol
- HUH1V
- Quantity
- 183,361
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
XTB SA
- CUSIP
- BZ059D904
- Symbol
- XTB
- Quantity
- 161,473
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
ASSECO POLAND SA
- CUSIP
- 597895903
- Symbol
- ACP
- Quantity
- 116,675
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
EAGERS AUTOMOTIVE LTD
- CUSIP
- 629620907
- Symbol
- APE
- Quantity
- 362,905
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
VONTOBEL HOLDING AG
- CUSIP
- 712310903
- Symbol
- VONN
- Quantity
- 57,116
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
TAURON POLSKA ENERGIA SA
- CUSIP
- B5P7L4905
- Symbol
- TPE
- Quantity
- 2,226,873
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
HAMMERSON REIT PLC
- CUSIP
- BRJQ8J904
- Symbol
- HMSO
- Quantity
- 1,090,159
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
ERO COPPER CORP
- CUSIP
- 296006109
- Symbol
- ERO
- Quantity
- 215,810
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
DAEDUCKELECTRONICS LTD
- CUSIP
- ACI1LQQS3
- Symbol
- 353200
- Quantity
- 72,526
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
SPAREBANK SMNS
- CUSIP
- B0LGG7909
- Symbol
- MING
- Quantity
- 266,081
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
TREKOR METALS LTD
- CUSIP
- 89472Y107
- Symbol
- TKO
- Quantity
- 764,098
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
ARCADIS NV
- CUSIP
- 576920904
- Symbol
- ARCAD
- Quantity
- 135,662
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
UACJ CORP
- CUSIP
- B0N9WZ903
- Symbol
- 5741
- Quantity
- 344,974
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
SOL
- CUSIP
- 549068906
- Symbol
- SOL
- Quantity
- 77,771
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
DORAL GROUP RENEWABLE ENERGY RESOU
- CUSIP
- BMHMVP906
- Symbol
- DORL
- Quantity
- 238,783
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
OSB GROUP PLC
- CUSIP
- BLDRH3906
- Symbol
- OSB
- Quantity
- 728,873
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
SEIKO GROUP CORP
- CUSIP
- 641480009
- Symbol
- 8050
- Quantity
- 114,934
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
CKD CORP
- CUSIP
- 616005005
- Symbol
- 6407
- Quantity
- 124,105
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
SUNRISE N CLASS A LTD
- CUSIP
- ACI2S2V02
- Symbol
- SUNN
- Quantity
- 105,856
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
RUSSEL METALS INC
- CUSIP
- 781903604
- Symbol
- RUS
- Quantity
- 115,982
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
SEABRIDGE GOLD INC
- CUSIP
- 811927102
- Symbol
- SEA
- Quantity
- 200,045
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
AUB GROUP LTD
- CUSIP
- B0MBNC900
- Symbol
- AUB
- Quantity
- 261,497
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
NGEX MINERALS LTD
- CUSIP
- 62930A102
- Symbol
- NGEX
- Quantity
- 285,196
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
MITIE GROUP PLC
- CUSIP
- 046574901
- Symbol
- MTO
- Quantity
- 2,538,736
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
HD CONSTRUCTION EQUIPMENT LTD
- CUSIP
- ACI0TCVL7
- Symbol
- 267270
- Quantity
- 63,751
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
ENDEAVOUR SILVER CORP
- CUSIP
- 29258Y103
- Symbol
- EDR
- Quantity
- 624,860
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
JB FINANCIAL GROUP LTD
- CUSIP
- BB96Z3909
- Symbol
- 175330
- Quantity
- 309,803
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
EXOSENS SA
- CUSIP
- ACI2PFFS3
- Symbol
- EXENS
- Quantity
- 77,447
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
BUDIMEX SA
- CUSIP
- 414933903
- Symbol
- BDX
- Quantity
- 27,165
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
BUCHER INDUSTRIES AG
- CUSIP
- B07ZBW903
- Symbol
- BUCN
- Quantity
- 13,137
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
NIB HOLDINGS LTD
- CUSIP
- B28ZM6903
- Symbol
- NHF
- Quantity
- 1,015,252
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
TKMS AG
- CUSIP
- ACI315RS6
- Symbol
- TKMS
- Quantity
- 52,226
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
EQB INC
- CUSIP
- 26886R104
- Symbol
- EQB
- Quantity
- 52,646
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
ORANGE POLSKA SA
- CUSIP
- 555255900
- Symbol
- OPL
- Quantity
- 1,389,610
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
NORTH PACIFIC BANK LTD
- CUSIP
- B7VKZP903
- Symbol
- 8524
- Quantity
- 704,576
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
VAN LANSCHOT KEMPEN NV
- CUSIP
- 571630904
- Symbol
- VLK
- Quantity
- 67,603
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
JENOPTIK N AG
- CUSIP
- ACI14MN13
- Symbol
- JEN
- Quantity
- 108,562
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
AMS-OSRAM AG
- CUSIP
- BQPGGN903
- Symbol
- AMS
- Quantity
- 211,484
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
SHINSEGAE INC
- CUSIP
- 680504909
- Symbol
- 004170
- Quantity
- 12,462
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
SPROTT INC
- CUSIP
- 852066208
- Symbol
- SII
- Quantity
- 45,580
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
AECON GROUP INC
- CUSIP
- 00762V109
- Symbol
- ARE
- Quantity
- 143,109
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
JUROKU FINANCIAL GROUP INC
- CUSIP
- ACI207R71
- Symbol
- 7380
- Quantity
- 321,875
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
CHORUS LTD
- CUSIP
- B54F6S904
- Symbol
- CNU
- Quantity
- 900,119
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 4,489
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
CES ENERGY SOLUTIONS CORP
- CUSIP
- 15713J104
- Symbol
- CEU
- Quantity
- 431,724
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
DB HITEK LTD
- CUSIP
- 640775003
- Symbol
- 000990
- Quantity
- 63,714
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
MARIE
- CUSIP
- BBGTNT907
- Symbol
- MAIRE
- Quantity
- 300,786
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
COLONIAL SFL SOCIMI SA
- CUSIP
- BD0PJ0906
- Symbol
- COL
- Quantity
- 797,253
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
SOPRA STERIA GROUP SA
- CUSIP
- 563361906
- Symbol
- SOP
- Quantity
- 28,935
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
TOMRA SYSTEMS
- CUSIP
- BPLXRG905
- Symbol
- TOM
- Quantity
- 494,494
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
ATS CORP
- CUSIP
- 00217Y104
- Symbol
- ATS
- Quantity
- 175,244
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
LOGISTA INTEGRAL SA
- CUSIP
- BP3QYZ900
- Symbol
- LOG
- Quantity
- 125,361
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
SPAREBANKEN NORGE
- CUSIP
- 478029903
- Symbol
- SBNOR
- Quantity
- 241,816
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
VIDRALA SA
- CUSIP
- 546672908
- Symbol
- VID
- Quantity
- 47,686
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
BET SHEMESH ENGINES HOLDINGS LTD
- CUSIP
- 610393902
- Symbol
- BSEN
- Quantity
- 17,437
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
ASMODEE GROUP CLASS B
- CUSIP
- ACI2TJ081
- Symbol
- ASMDEE B
- Quantity
- 326,598
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
THULE GROUP
- CUSIP
- BSQXJ0908
- Symbol
- THULE
- Quantity
- 227,683
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
UNIQA INSURANCE GROUP AG
- CUSIP
- 442233904
- Symbol
- UQA
- Quantity
- 232,189
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
SANKI ENGINEERING LTD
- CUSIP
- 677482002
- Symbol
- 1961
- Quantity
- 289,881
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
BREVILLE GROUP LTD
- CUSIP
- 615870904
- Symbol
- BRG
- Quantity
- 213,902
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
WENDEL
- CUSIP
- 739011906
- Symbol
- MF
- Quantity
- 51,195
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
PEPTRON INC
- CUSIP
- BYMXG5901
- Symbol
- 087010
- Quantity
- 44,893
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
ST.GALLER KANTONALBANK AG
- CUSIP
- 705826907
- Symbol
- SGKN
- Quantity
- 5,879
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
HELIOS TOWERS PLC
- CUSIP
- BJVQC7909
- Symbol
- HTWS
- Quantity
- 1,797,580
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
BADGER INFRASTRUCTURE SOLUTIONS LT
- CUSIP
- 056533102
- Symbol
- BDGI
- Quantity
- 72,220
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
MUNTERS GROUP
- CUSIP
- BZ0492901
- Symbol
- MTRS
- Quantity
- 277,983
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
ALLIED GOLD CORP
- CUSIP
- 01921D204
- Symbol
- AAUC
- Quantity
- 203,198
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
WIHLBORGS FASTIGHETER
- CUSIP
- BPMQMP904
- Symbol
- WIHL
- Quantity
- 573,542
- % of Assets
- 0.09%
- Market Value
- $4.7M