-
ENDEAVOUR SILVER CORP
- CUSIP
- 29258Y103
- Symbol
- EDR
- Quantity
- 601,593
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
PUMA
- CUSIP
- 506472901
- Symbol
- PUM
- Quantity
- 209,795
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
SPAREBANK SMNS
- CUSIP
- B0LGG7909
- Symbol
- MING
- Quantity
- 250,873
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
DREAM INDUSTRIAL REAL ESTATE INVES
- CUSIP
- 26153W109
- Symbol
- DIR.UN
- Quantity
- 585,369
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
KEMIRA
- CUSIP
- 451361901
- Symbol
- KEMIRA
- Quantity
- 228,754
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
ORANGE POLSKA SA
- CUSIP
- 555255900
- Symbol
- OPL
- Quantity
- 1,363,438
- % of Assets
- 0.10%
- Market Value
- $5.2M
-
ZABKA GROUP SOCIETE ANONYME SA
- CUSIP
- BRXWDB906
- Symbol
- ZAB
- Quantity
- 870,746
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
SMARTCENTRES RL ESTATE INVESTMENT
- CUSIP
- 83179X108
- Symbol
- SRU.UN
- Quantity
- 267,602
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
HD CONSTRUCTION EQUIPMENT LTD
- CUSIP
- ACI0TCVL7
- Symbol
- 267270
- Quantity
- 61,584
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
ENERFLEX LTD
- CUSIP
- 29269R105
- Symbol
- EFX
- Quantity
- 248,791
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
EAGERS AUTOMOTIVE LTD
- CUSIP
- 629620907
- Symbol
- APE
- Quantity
- 341,886
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
SHAFTESBURY CAPITAL PLC
- CUSIP
- B62G9D902
- Symbol
- SHC
- Quantity
- 3,008,434
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
WESDOME GOLD MINES LTD
- CUSIP
- 95083R100
- Symbol
- WDO
- Quantity
- 306,961
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
SUNRISE N CLASS A LTD
- CUSIP
- ACI2S2V02
- Symbol
- SUNN
- Quantity
- 86,038
- % of Assets
- 0.10%
- Market Value
- $5.1M
-
ASSECO POLAND SA
- CUSIP
- 597895903
- Symbol
- ACP
- Quantity
- 112,211
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
PAZ RETAIL AND ENERGY LTD SHR
- CUSIP
- B1L3K6903
- Symbol
- PAZ
- Quantity
- 20,947
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
SOL
- CUSIP
- 549068906
- Symbol
- SOL
- Quantity
- 74,754
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
ALMONTY INDUSTRIES INC
- CUSIP
- 020398707
- Symbol
- AII
- Quantity
- 359,485
- % of Assets
- 0.10%
- Market Value
- $5.0M
-
PGE POLSKA GRUPA ENERGETYCZNA SA
- CUSIP
- B544PW909
- Symbol
- PGE
- Quantity
- 1,761,381
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
SFS GROUP AG
- CUSIP
- BLWF8B903
- Symbol
- SFSN
- Quantity
- 33,748
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
JAPAN PETROLEUM EXPLORATION LTD
- CUSIP
- 671169902
- Symbol
- 1662
- Quantity
- 290,125
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
OSB GROUP PLC
- CUSIP
- BLDRH3906
- Symbol
- OSB
- Quantity
- 716,946
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
SIGNIFY NV
- CUSIP
- BYY7VY905
- Symbol
- LIGHT
- Quantity
- 236,383
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
WIHLBORGS FASTIGHETER
- CUSIP
- BPMQMP904
- Symbol
- WIHL
- Quantity
- 550,988
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
VALEO
- CUSIP
- BDC5ST904
- Symbol
- FR
- Quantity
- 425,775
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
ERO COPPER CORP
- CUSIP
- 296006109
- Symbol
- ERO
- Quantity
- 194,755
- % of Assets
- 0.10%
- Market Value
- $4.9M
-
TBC BANK GROUP PLC
- CUSIP
- BYT183908
- Symbol
- TBCG
- Quantity
- 91,705
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
HOCHSCHILD MINING PLC
- CUSIP
- B1FW50906
- Symbol
- HOC
- Quantity
- 647,029
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
LINAMAR CORP
- CUSIP
- 53278L107
- Symbol
- LNR
- Quantity
- 79,813
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
UNITED INTERNET AG
- CUSIP
- 435413901
- Symbol
- UTDI
- Quantity
- 154,763
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
FUJI CORP
- CUSIP
- 635659006
- Symbol
- 6134
- Quantity
- 161,740
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
MORGAN SINDALL GROUP PLC
- CUSIP
- 080856008
- Symbol
- MGNS
- Quantity
- 87,778
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
NISSUI CORP
- CUSIP
- 664092004
- Symbol
- 1332
- Quantity
- 568,363
- % of Assets
- 0.10%
- Market Value
- $4.8M
-
NETCOMPANY GROUP
- CUSIP
- BFYDWS905
- Symbol
- NETC
- Quantity
- 82,827
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
KANEMATSU CORP
- CUSIP
- 648346005
- Symbol
- 8020
- Quantity
- 334,849
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
SEABRIDGE GOLD INC
- CUSIP
- 811916105
- Symbol
- SEA
- Quantity
- 183,039
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
BAVARIAN NORDIC
- CUSIP
- 556461903
- Symbol
- BAVA
- Quantity
- 159,330
- % of Assets
- 0.10%
- Market Value
- $4.7M
-
SWCC CORP
- CUSIP
- 680548005
- Symbol
- 5805
- Quantity
- 57,981
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
NATIONAL STORAGE REIT STAPLED UNIT
- CUSIP
- BGP647905
- Symbol
- NSR
- Quantity
- 2,475,103
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
ST.GALLER KANTONALBANK AG
- CUSIP
- 705826907
- Symbol
- SGKN
- Quantity
- 5,649
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
EXOSENS SA
- CUSIP
- ACI2PFFS3
- Symbol
- EXENS
- Quantity
- 68,659
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
DAEWOO ENGINEERING & CONSTRUCTION
- CUSIP
- 634412902
- Symbol
- 047040
- Quantity
- 408,010
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
DERWENT LONDON REIT PLC
- CUSIP
- 026527903
- Symbol
- DLN
- Quantity
- 227,977
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
CHORUS LTD
- CUSIP
- B54F6S904
- Symbol
- CNU
- Quantity
- 864,016
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
LIONTOWN LTD
- CUSIP
- B1J89V903
- Symbol
- LTR
- Quantity
- 3,847,492
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
BUDIMEX SA
- CUSIP
- 414933903
- Symbol
- BDX
- Quantity
- 26,661
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
BAKKAFROST
- CUSIP
- B6632T909
- Symbol
- BAKKA
- Quantity
- 101,933
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
VONTOBEL HOLDING AG
- CUSIP
- 712310903
- Symbol
- VONN
- Quantity
- 54,838
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
DELONGHI
- CUSIP
- 716951900
- Symbol
- DLG
- Quantity
- 140,001
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
CITIZEN WATCH LTD
- CUSIP
- 619730005
- Symbol
- 7762
- Quantity
- 433,690
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
NGEX MINERALS LTD
- CUSIP
- 62930A102
- Symbol
- NGEX
- Quantity
- 274,746
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
UACJ CORP
- CUSIP
- B0N9WZ903
- Symbol
- 5741
- Quantity
- 332,275
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
VORONOI INC
- CUSIP
- BNHWNV908
- Symbol
- 310210
- Quantity
- 21,871
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
DRONESHIELD LTD
- CUSIP
- BYV1JW909
- Symbol
- DRO
- Quantity
- 1,714,206
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
SACYR SA
- CUSIP
- 550478903
- Symbol
- SCYR
- Quantity
- 960,276
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
AZELIS GROUP NV
- CUSIP
- BMHT02906
- Symbol
- AZE
- Quantity
- 456,180
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
BERNER KANTONALBANK AG
- CUSIP
- 567954904
- Symbol
- BEKN
- Quantity
- 9,296
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
SHIGA BANK LTD
- CUSIP
- 680424009
- Symbol
- 8366
- Quantity
- 401,090
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
NOVAGOLD RESOURCES INC
- CUSIP
- 66987E206
- Symbol
- NG
- Quantity
- 569,495
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
ATS CORP
- CUSIP
- 00217Y104
- Symbol
- ATS
- Quantity
- 168,570
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
CODAN LTD
- CUSIP
- 671261907
- Symbol
- CDA
- Quantity
- 208,827
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
ANRITSU CORP
- CUSIP
- 604410001
- Symbol
- 6754
- Quantity
- 257,383
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 4,308
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
COLONIAL SFL SOCIMI SA
- CUSIP
- BD0PJ0906
- Symbol
- COL
- Quantity
- 782,241
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
SOLVAY SA
- CUSIP
- 482110004
- Symbol
- SOLB
- Quantity
- 147,607
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
COMET HOLDING AG
- CUSIP
- ACI0TBVY1
- Symbol
- COTN
- Quantity
- 15,087
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
THULE GROUP
- CUSIP
- BSQXJ0908
- Symbol
- THULE
- Quantity
- 219,353
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
PERPETUA RESOURCES CORP
- CUSIP
- 714266103
- Symbol
- PPTA
- Quantity
- 175,694
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
FRASERS CENTREPOINT UNITS TRUST
- CUSIP
- B17NZ4904
- Symbol
- J69U
- Quantity
- 2,618,561
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
WOORI TECHNOLOGY INC
- CUSIP
- 626152904
- Symbol
- 032820
- Quantity
- 310,135
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
ARCADIS NV
- CUSIP
- 576920904
- Symbol
- ARCAD
- Quantity
- 139,868
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
LOGISTA INTEGRAL SA
- CUSIP
- BP3QYZ900
- Symbol
- LOG
- Quantity
- 120,300
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
COMPUTACENTER PLC
- CUSIP
- BV9FP3906
- Symbol
- CCC
- Quantity
- 116,134
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
MUNTERS GROUP
- CUSIP
- BZ0492901
- Symbol
- MTRS
- Quantity
- 266,981
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
TECHNOGYM
- CUSIP
- BD9Y5C907
- Symbol
- TGYM
- Quantity
- 222,424
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
WONIK IPS LTD
- CUSIP
- BZ8TP8907
- Symbol
- 240810
- Quantity
- 58,939
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
HILL AND SMITH PLC
- CUSIP
- 042703009
- Symbol
- HILS
- Quantity
- 160,157
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
EO TECHNICS LTD
- CUSIP
- 628591901
- Symbol
- 039030
- Quantity
- 17,251
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
WENDEL
- CUSIP
- 739011906
- Symbol
- MF
- Quantity
- 50,241
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
HARBOUR ENERGY PLC
- CUSIP
- BMBVGQ907
- Symbol
- HBR
- Quantity
- 1,110,478
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 4,370,326
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
B&M EUROPEAN VALUE RETAIL SA
- CUSIP
- BVSYJW907
- Symbol
- BME
- Quantity
- 2,043,413
- % of Assets
- 0.09%
- Market Value
- $4.4M
-
CIE AUTOMOTIVE SA
- CUSIP
- B15CL9904
- Symbol
- CIE
- Quantity
- 138,884
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
AUB GROUP LTD
- CUSIP
- B0MBNC900
- Symbol
- AUB
- Quantity
- 263,445
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
TIETOEVRY
- CUSIP
- 547970905
- Symbol
- TIETO
- Quantity
- 204,115
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
VAN LANSCHOT KEMPEN NV
- CUSIP
- 571630904
- Symbol
- VLK
- Quantity
- 66,318
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
SILVERCORP METALS INC
- CUSIP
- 82835P103
- Symbol
- SVM
- Quantity
- 430,645
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
MARIE
- CUSIP
- BBGTNT907
- Symbol
- MAIRE
- Quantity
- 288,959
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
TKMS AG
- CUSIP
- ACI315RS6
- Symbol
- TKMS
- Quantity
- 50,198
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
HYAKUGO BANK LTD
- CUSIP
- 665966008
- Symbol
- 8368
- Quantity
- 449,101
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
GENUS PLC
- CUSIP
- 020745907
- Symbol
- GNS
- Quantity
- 134,613
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
BIG YELLOW GROUP PLC
- CUSIP
- 028694909
- Symbol
- BYG
- Quantity
- 379,152
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
BRAVIDA HOLDING
- CUSIP
- BZ1DP2902
- Symbol
- BRAV
- Quantity
- 413,684
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
VERMILION ENERGY INC
- CUSIP
- 923725105
- Symbol
- VET
- Quantity
- 312,574
- % of Assets
- 0.09%
- Market Value
- $4.3M
-
TRIPLE FLAG PRECIOUS METALS CORP
- CUSIP
- 89679M104
- Symbol
- TFPM
- Quantity
- 129,257
- % of Assets
- 0.09%
- Market Value
- $4.2M
-
NIB HOLDINGS LTD
- CUSIP
- B28ZM6903
- Symbol
- NHF
- Quantity
- 973,936
- % of Assets
- 0.09%
- Market Value
- $4.2M
-
KRUK SA
- CUSIP
- B4PTLY904
- Symbol
- KRU
- Quantity
- 36,338
- % of Assets
- 0.09%
- Market Value
- $4.2M
-
HEADWATER EXPLORATION INC
- CUSIP
- 422096107
- Symbol
- HWX
- Quantity
- 451,763
- % of Assets
- 0.09%
- Market Value
- $4.2M
-
TASEKO MINES LTD
- CUSIP
- 876511106
- Symbol
- TKO
- Quantity
- 716,571
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
TECAN GROUP AG
- CUSIP
- 711090902
- Symbol
- TECN
- Quantity
- 26,000
- % of Assets
- 0.08%
- Market Value
- $4.2M