-
ASSECO POLAND SA
- CUSIP
- 597895903
- Symbol
- ACP
- Quantity
- 115,427
- % of Assets
- 0.11%
- Market Value
- $6.1M
-
DORAL GROUP RENEWABLE ENERGY RESOU
- CUSIP
- BMHMVP906
- Symbol
- DORL
- Quantity
- 220,054
- % of Assets
- 0.11%
- Market Value
- $6.0M
-
QINETIQ GROUP PLC
- CUSIP
- B0WMWD903
- Symbol
- QQ.
- Quantity
- 964,112
- % of Assets
- 0.11%
- Market Value
- $6.0M
-
FORTUNA MINING CORP
- CUSIP
- 349942102
- Symbol
- FVI
- Quantity
- 638,190
- % of Assets
- 0.11%
- Market Value
- $6.0M
-
WESDOME GOLD MINES LTD
- CUSIP
- 95083R100
- Symbol
- WDO
- Quantity
- 314,868
- % of Assets
- 0.11%
- Market Value
- $6.0M
-
PENTA-OCEAN CONSTRUCTION LTD
- CUSIP
- 668080005
- Symbol
- 1893
- Quantity
- 553,827
- % of Assets
- 0.11%
- Market Value
- $6.0M
-
CITIZEN WATCH LTD
- CUSIP
- 619730005
- Symbol
- 7762
- Quantity
- 446,791
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
DKSH HOLDING AG
- CUSIP
- B71QPM901
- Symbol
- DKSH
- Quantity
- 75,065
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
DENISON MINES CORP
- CUSIP
- 248356107
- Symbol
- DML
- Quantity
- 1,859,653
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
MITIE GROUP PLC
- CUSIP
- 046574901
- Symbol
- MTO
- Quantity
- 2,511,448
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
DREAM INDUSTRIAL REAL ESTATE INVES
- CUSIP
- 26153W109
- Symbol
- DIR.UN
- Quantity
- 590,193
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
ARCADIS NV
- CUSIP
- 576920904
- Symbol
- ARCAD
- Quantity
- 143,897
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
JTC PLC
- CUSIP
- BF4X3P902
- Symbol
- JTC
- Quantity
- 333,976
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
SKEENA RESOURCES LTD
- CUSIP
- 83056P715
- Symbol
- SKE
- Quantity
- 203,972
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
CES ENERGY SOLUTIONS CORP
- CUSIP
- 15713J104
- Symbol
- CEU
- Quantity
- 427,092
- % of Assets
- 0.11%
- Market Value
- $5.9M
-
MUNTERS GROUP
- CUSIP
- BZ0492901
- Symbol
- MTRS
- Quantity
- 274,995
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
HILL AND SMITH PLC
- CUSIP
- 042703009
- Symbol
- HILS
- Quantity
- 164,682
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
BELLWAY PLC
- CUSIP
- 009049909
- Symbol
- BWY
- Quantity
- 235,830
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
ZABKA GROUP SOCIETE ANONYME SA
- CUSIP
- BRXWDB906
- Symbol
- ZAB
- Quantity
- 895,054
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
WIENERBERGER AG
- CUSIP
- 569937907
- Symbol
- WIE
- Quantity
- 221,484
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
AUTO1 GROUP
- CUSIP
- ACI1VFC77
- Symbol
- AG1
- Quantity
- 246,278
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
HELIOS TOWERS PLC
- CUSIP
- BJVQC7909
- Symbol
- HTWS
- Quantity
- 1,778,260
- % of Assets
- 0.11%
- Market Value
- $5.8M
-
BAM GROEP KONINKLIJKE NV
- CUSIP
- B12W5Y906
- Symbol
- BAMNB
- Quantity
- 554,262
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
BORALEX INC CLASS A
- CUSIP
- 09950M300
- Symbol
- BLX
- Quantity
- 214,689
- % of Assets
- 0.11%
- Market Value
- $5.7M
-
ATS CORP
- CUSIP
- 00217Y104
- Symbol
- ATS
- Quantity
- 173,360
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
SIGNIFY NV
- CUSIP
- BYY7VY905
- Symbol
- LIGHT
- Quantity
- 243,044
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
DELONGHI
- CUSIP
- 716951900
- Symbol
- DLG
- Quantity
- 143,977
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
HYAKUGO BANK LTD
- CUSIP
- 665966008
- Symbol
- 8368
- Quantity
- 452,800
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
SPROTT INC
- CUSIP
- 852066208
- Symbol
- SII
- Quantity
- 45,100
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
ENDEAVOUR SILVER CORP
- CUSIP
- 29258Y103
- Symbol
- EDR
- Quantity
- 606,543
- % of Assets
- 0.10%
- Market Value
- $5.7M
-
SMARTCENTRES RL ESTATE INVESTMENT
- CUSIP
- 83179X108
- Symbol
- SRU.UN
- Quantity
- 269,807
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
SEABRIDGE GOLD INC
- CUSIP
- 811916105
- Symbol
- SEA
- Quantity
- 187,840
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
TAURON POLSKA ENERGIA SA
- CUSIP
- B5P7L4905
- Symbol
- TPE
- Quantity
- 2,202,933
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
SHIGA BANK LTD
- CUSIP
- 680424009
- Symbol
- 8366
- Quantity
- 413,521
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
AJ BELL PLC
- CUSIP
- BFZNLB901
- Symbol
- AJB
- Quantity
- 681,679
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
TBC BANK GROUP PLC
- CUSIP
- BYT183908
- Symbol
- TBCG
- Quantity
- 94,293
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
LINAMAR CORP
- CUSIP
- 53278L107
- Symbol
- LNR
- Quantity
- 80,470
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
HUHTAMAKI
- CUSIP
- 444747000
- Symbol
- HUH1V
- Quantity
- 177,871
- % of Assets
- 0.10%
- Market Value
- $5.6M
-
AZELIS GROUP NV
- CUSIP
- BMHT02906
- Symbol
- AZE
- Quantity
- 459,933
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
MONTAGE GOLD CORP
- CUSIP
- 61178L101
- Symbol
- MAU
- Quantity
- 540,868
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
SFS GROUP AG
- CUSIP
- BLWF8B903
- Symbol
- SFSN
- Quantity
- 34,882
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
BUCHER INDUSTRIES AG
- CUSIP
- B07ZBW903
- Symbol
- BUCN
- Quantity
- 13,897
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
JB FINANCIAL GROUP LTD
- CUSIP
- BB96Z3909
- Symbol
- 175330
- Quantity
- 328,650
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
SPAREBANK SMNS
- CUSIP
- B0LGG7909
- Symbol
- MING
- Quantity
- 263,225
- % of Assets
- 0.10%
- Market Value
- $5.5M
-
EAGERS AUTOMOTIVE LTD
- CUSIP
- 629620907
- Symbol
- APE
- Quantity
- 351,243
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
THULE GROUP
- CUSIP
- BSQXJ0908
- Symbol
- THULE
- Quantity
- 225,235
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
AMS-OSRAM AG
- CUSIP
- BQPGGN903
- Symbol
- AMS
- Quantity
- 209,216
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
KONINKLIJKE HEIJMANS DUTCH CERTIFI
- CUSIP
- 507503902
- Symbol
- HEIJM
- Quantity
- 50,076
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
SILVERCORP METALS INC
- CUSIP
- 82835P103
- Symbol
- SVM
- Quantity
- 442,460
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
SHAFTESBURY CAPITAL PLC
- CUSIP
- B62G9D902
- Symbol
- SHC
- Quantity
- 3,033,220
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
DERWENT LONDON REIT PLC
- CUSIP
- 026527903
- Symbol
- DLN
- Quantity
- 234,658
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
ERO COPPER CORP
- CUSIP
- 296006109
- Symbol
- ERO
- Quantity
- 200,699
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
HANWHA ENGINE LTD
- CUSIP
- B5WJFC900
- Symbol
- 082740
- Quantity
- 111,210
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
MORGAN SINDALL GROUP PLC
- CUSIP
- 080856008
- Symbol
- MGNS
- Quantity
- 90,313
- % of Assets
- 0.10%
- Market Value
- $5.4M
-
LUZERNER KTBANK AG
- CUSIP
- ACI2FHJV9
- Symbol
- LUKN
- Quantity
- 40,677
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
CHORUS LTD
- CUSIP
- B54F6S904
- Symbol
- CNU
- Quantity
- 890,447
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
FADU INC
- CUSIP
- BR1YGR909
- Symbol
- 440110
- Quantity
- 68,830
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
MEIDENSHA CORP
- CUSIP
- 657590006
- Symbol
- 6508
- Quantity
- 79,164
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
JENOPTIK N AG
- CUSIP
- ACI14MN13
- Symbol
- JEN
- Quantity
- 107,398
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
VAN LANSCHOT KEMPEN NV
- CUSIP
- 571630904
- Symbol
- VLK
- Quantity
- 68,308
- % of Assets
- 0.10%
- Market Value
- $5.3M
-
EXOSENS SA
- CUSIP
- ACI2PFFS3
- Symbol
- EXENS
- Quantity
- 70,575
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
TECHNOGYM
- CUSIP
- BD9Y5C907
- Symbol
- TGYM
- Quantity
- 224,251
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
HOCHSCHILD MINING PLC
- CUSIP
- B1FW50906
- Symbol
- HOC
- Quantity
- 664,672
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
TATE AND LYLE PLC
- CUSIP
- BP92CJ907
- Symbol
- TATE
- Quantity
- 765,487
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
NGEX MINERALS LTD
- CUSIP
- 62930A102
- Symbol
- NGEX
- Quantity
- 282,136
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
AROUNDTOWN SA
- CUSIP
- ACI0XQVJ6
- Symbol
- AT1
- Quantity
- 1,772,597
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
WENDEL
- CUSIP
- 739011906
- Symbol
- MF
- Quantity
- 50,655
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
TOMRA SYSTEMS
- CUSIP
- BPLXRG905
- Symbol
- TOM
- Quantity
- 489,178
- % of Assets
- 0.09%
- Market Value
- $5.2M
-
BAKKAFROST
- CUSIP
- B6632T909
- Symbol
- BAKKA
- Quantity
- 102,770
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
BUDIMEX SA
- CUSIP
- 414933903
- Symbol
- BDX
- Quantity
- 26,877
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
BRAVIDA HOLDING
- CUSIP
- BZ1DP2902
- Symbol
- BRAV
- Quantity
- 426,388
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
SOFTCAT PLC
- CUSIP
- BYZDVK901
- Symbol
- SCT
- Quantity
- 262,649
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
HARBOUR ENERGY PLC
- CUSIP
- BMBVGQ907
- Symbol
- HBR
- Quantity
- 1,317,279
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
ALLIED GOLD CORP
- CUSIP
- 01921D204
- Symbol
- AAUC
- Quantity
- 191,218
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
SACYR SA
- CUSIP
- 550478903
- Symbol
- SCYR
- Quantity
- 968,187
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
COLONIAL SFL SOCIMI SA
- CUSIP
- BD0PJ0906
- Symbol
- COL
- Quantity
- 788,685
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
SINCH
- CUSIP
- BKP8Q1901
- Symbol
- SINCH
- Quantity
- 1,240,128
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
PGE POLSKA GRUPA ENERGETYCZNA SA
- CUSIP
- B544PW909
- Symbol
- PGE
- Quantity
- 1,812,993
- % of Assets
- 0.09%
- Market Value
- $5.1M
-
WONIK IPS LTD
- CUSIP
- BZ8TP8907
- Symbol
- 240810
- Quantity
- 60,653
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
APERAM SA
- CUSIP
- B58C6H901
- Symbol
- APAM
- Quantity
- 90,016
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
TECAN GROUP AG
- CUSIP
- 711090902
- Symbol
- TECN
- Quantity
- 26,866
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
OCI HOLDINGS COMPANY LTD
- CUSIP
- 649700903
- Symbol
- 010060
- Quantity
- 27,000
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
WIHLBORGS FASTIGHETER
- CUSIP
- BPMQMP904
- Symbol
- WIHL
- Quantity
- 555,524
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
BAVARIAN NORDIC
- CUSIP
- 556461903
- Symbol
- BAVA
- Quantity
- 164,362
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
SOL
- CUSIP
- 549068906
- Symbol
- SOL
- Quantity
- 75,366
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
TIETO
- CUSIP
- 547970905
- Symbol
- TIETO
- Quantity
- 210,818
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
OSB GROUP PLC
- CUSIP
- BLDRH3906
- Symbol
- OSB
- Quantity
- 737,279
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
OUTOKUMPU
- CUSIP
- 466514908
- Symbol
- OUT1V
- Quantity
- 752,476
- % of Assets
- 0.09%
- Market Value
- $5.0M
-
LIGA CHEM BIO INC
- CUSIP
- B8CL0T900
- Symbol
- 141080
- Quantity
- 53,393
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
SHINSEGAE INC
- CUSIP
- 680504909
- Symbol
- 004170
- Quantity
- 12,880
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
MARIE
- CUSIP
- BBGTNT907
- Symbol
- MAIRE
- Quantity
- 291,335
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
VONTOBEL HOLDING AG
- CUSIP
- 712310903
- Symbol
- VONN
- Quantity
- 55,288
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
SWCC CORP
- CUSIP
- 680548005
- Symbol
- 5805
- Quantity
- 59,667
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
NISSUI CORP
- CUSIP
- 664092004
- Symbol
- 1332
- Quantity
- 585,935
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
AYA GOLD & SILVER INC
- CUSIP
- 05466C109
- Symbol
- AYA
- Quantity
- 287,846
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
RENISHAW PLC
- CUSIP
- 073235004
- Symbol
- RSW
- Quantity
- 72,208
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
NIB HOLDINGS LTD
- CUSIP
- B28ZM6903
- Symbol
- NHF
- Quantity
- 1,004,344
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
UNITED INTERNET AG
- CUSIP
- 435413901
- Symbol
- UTDI
- Quantity
- 159,273
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 4,867,602
- % of Assets
- 0.09%
- Market Value
- $4.9M
-
RUSSEL METALS INC
- CUSIP
- 781903604
- Symbol
- RUS
- Quantity
- 114,746
- % of Assets
- 0.09%
- Market Value
- $4.8M