-
SANSHIN ELECTRONICS LTD
- CUSIP
- 677636003
- Symbol
- 8150
- Quantity
- 19,883
- % of Assets
- 0.01%
- Market Value
- $412.3K
-
DANAL LTD
- CUSIP
- B01RWL908
- Symbol
- 064260
- Quantity
- 128,649
- % of Assets
- 0.01%
- Market Value
- $411.4K
-
ESCON JAPAN REIT INVESTMENT REIT C
- CUSIP
- BHPBWR907
- Symbol
- 2971
- Quantity
- 612
- % of Assets
- 0.01%
- Market Value
- $409.8K
-
INVENTAGE LAB INC
- CUSIP
- BQB448901
- Symbol
- 389470
- Quantity
- 22,844
- % of Assets
- 0.01%
- Market Value
- $409.6K
-
CAFE24 CORP
- CUSIP
- ACI1089R7
- Symbol
- 042000
- Quantity
- 30,970
- % of Assets
- 0.01%
- Market Value
- $408.6K
-
EMECO HOLDINGS LTD
- CUSIP
- B1978V907
- Symbol
- EHL
- Quantity
- 480,500
- % of Assets
- 0.01%
- Market Value
- $408.2K
-
STRIKE ENERGY
- CUSIP
- B01NQF907
- Symbol
- STX
- Quantity
- 5,046,815
- % of Assets
- 0.01%
- Market Value
- $407.5K
-
FRANCE BED HOLDINGS LTD
- CUSIP
- 674405907
- Symbol
- 7840
- Quantity
- 49,499
- % of Assets
- 0.01%
- Market Value
- $406.2K
-
MAXVALU TOKAI LTD
- CUSIP
- B01R69904
- Symbol
- 8198
- Quantity
- 19,125
- % of Assets
- 0.01%
- Market Value
- $405.6K
-
SOLUS ADVANCED MATERIALS LTD
- CUSIP
- BJVLVG909
- Symbol
- 336370
- Quantity
- 72,632
- % of Assets
- 0.01%
- Market Value
- $405.0K
-
MYOUNG SHIN INDUSTRIAL LTD
- CUSIP
- ACI1T5D22
- Symbol
- 009900
- Quantity
- 67,539
- % of Assets
- 0.01%
- Market Value
- $403.8K
-
AUSTRALIAN FINANCE GROUP LTD
- CUSIP
- BY4K6K907
- Symbol
- AFG
- Quantity
- 435,249
- % of Assets
- 0.01%
- Market Value
- $403.4K
-
AVAX SA
- CUSIP
- 403398902
- Symbol
- AVAX
- Quantity
- 111,154
- % of Assets
- 0.01%
- Market Value
- $402.7K
-
THE STAR ENTERTAINMENT GROUP
- CUSIP
- BD5ZR9901
- Symbol
- SGR
- Quantity
- 3,949,337
- % of Assets
- 0.01%
- Market Value
- $402.1K
-
NEXON GAMES LTD
- CUSIP
- BYVY9N908
- Symbol
- 225570
- Quantity
- 49,894
- % of Assets
- 0.01%
- Market Value
- $399.8K
-
HEALTHCARE & MEDICAL INVESTMENT RE
- CUSIP
- BVVFD0900
- Symbol
- 3455
- Quantity
- 654
- % of Assets
- 0.01%
- Market Value
- $398.8K
-
HKBN LTD
- CUSIP
- BW0DD8900
- Symbol
- 1310
- Quantity
- 560,698
- % of Assets
- 0.01%
- Market Value
- $398.6K
-
NETUREN LTD
- CUSIP
- 662954007
- Symbol
- 5976
- Quantity
- 42,722
- % of Assets
- 0.01%
- Market Value
- $398.2K
-
RHEON AUTOMATIC MACHINERY LTD
- CUSIP
- 673261004
- Symbol
- 6272
- Quantity
- 41,667
- % of Assets
- 0.01%
- Market Value
- $398.1K
-
PI ADVANCED MATERIALS LTD
- CUSIP
- BSTLJW901
- Symbol
- 178920
- Quantity
- 29,796
- % of Assets
- 0.01%
- Market Value
- $396.8K
-
GIORDANO INTERNATIONAL LTD
- CUSIP
- 628204901
- Symbol
- 709
- Quantity
- 2,382,349
- % of Assets
- 0.01%
- Market Value
- $396.4K
-
RIZZOLI CORRIERE DELLA SERA MEDIAG
- CUSIP
- ACI0647S2
- Symbol
- RCS
- Quantity
- 381,511
- % of Assets
- 0.01%
- Market Value
- $395.7K
-
SUNGWOO HITECH LTD
- CUSIP
- 620386904
- Symbol
- 015750
- Quantity
- 93,713
- % of Assets
- 0.01%
- Market Value
- $395.0K
-
HLB LIFE SCIENCE LTD
- CUSIP
- B3FQK1906
- Symbol
- 067630
- Quantity
- 205,379
- % of Assets
- 0.01%
- Market Value
- $393.8K
-
ZENRIN LTD
- CUSIP
- 699112900
- Symbol
- 9474
- Quantity
- 67,522
- % of Assets
- 0.01%
- Market Value
- $393.5K
-
COMTURE CORP
- CUSIP
- B1RMMB902
- Symbol
- 3844
- Quantity
- 47,066
- % of Assets
- 0.01%
- Market Value
- $392.5K
-
NIPPON FINE CHEMICAL LTD
- CUSIP
- 664129004
- Symbol
- 4362
- Quantity
- 23,178
- % of Assets
- 0.01%
- Market Value
- $392.2K
-
CHOFU SEISAKUSHO LTD
- CUSIP
- 619277007
- Symbol
- 5946
- Quantity
- 31,382
- % of Assets
- 0.01%
- Market Value
- $392.2K
-
MYER HOLDINGS LTD
- CUSIP
- B50YPZ900
- Symbol
- MYR
- Quantity
- 2,860,718
- % of Assets
- 0.01%
- Market Value
- $391.7K
-
KANADEN CORP
- CUSIP
- 648330009
- Symbol
- 8081
- Quantity
- 23,903
- % of Assets
- 0.01%
- Market Value
- $391.3K
-
NAGAILEBEN LTD
- CUSIP
- 662332907
- Symbol
- 7447
- Quantity
- 37,601
- % of Assets
- 0.01%
- Market Value
- $390.2K
-
BEIJING TONG REN TANG CHINESE MEDI
- CUSIP
- B7TWG0906
- Symbol
- 3613
- Quantity
- 557,780
- % of Assets
- 0.01%
- Market Value
- $390.1K
-
NHN KCP CORP
- CUSIP
- 643456908
- Symbol
- 060250
- Quantity
- 40,065
- % of Assets
- 0.01%
- Market Value
- $389.4K
-
MFE B NV
- CUSIP
- BLC8J5902
- Symbol
- MFEB
- Quantity
- 109,465
- % of Assets
- 0.01%
- Market Value
- $388.5K
-
NEXTIN INC
- CUSIP
- BMY4SZ909
- Symbol
- 348210
- Quantity
- 15,904
- % of Assets
- 0.01%
- Market Value
- $388.1K
-
KOMEHYO HOLDINGS LTD
- CUSIP
- 667637904
- Symbol
- 2780
- Quantity
- 13,750
- % of Assets
- 0.01%
- Market Value
- $386.8K
-
JP-HOLDINGS
- CUSIP
- 654593904
- Symbol
- 2749
- Quantity
- 92,783
- % of Assets
- 0.01%
- Market Value
- $386.5K
-
MEGASTUDYEDU LTD
- CUSIP
- ACI0BXG03
- Symbol
- 215200
- Quantity
- 14,538
- % of Assets
- 0.01%
- Market Value
- $385.7K
-
AGRANA BETEILIGUNGS AG
- CUSIP
- BF0X9L909
- Symbol
- AGR
- Quantity
- 29,666
- % of Assets
- 0.01%
- Market Value
- $384.7K
-
SOFTWARE SERVICE INC
- CUSIP
- 673431904
- Symbol
- 3733
- Quantity
- 5,096
- % of Assets
- 0.01%
- Market Value
- $383.9K
-
ISTYLE
- CUSIP
- B7JCJZ901
- Symbol
- 3660
- Quantity
- 120,206
- % of Assets
- 0.01%
- Market Value
- $378.2K
-
EQUASENS SA
- CUSIP
- BZ04NV901
- Symbol
- EQS
- Quantity
- 11,432
- % of Assets
- 0.01%
- Market Value
- $375.8K
-
FUKUI COMPUTER HOLDING
- CUSIP
- 635565906
- Symbol
- 9790
- Quantity
- 19,560
- % of Assets
- 0.01%
- Market Value
- $375.4K
-
KANRO INC
- CUSIP
- 648344901
- Symbol
- 2216
- Quantity
- 54,036
- % of Assets
- 0.01%
- Market Value
- $374.1K
-
E1 CORP
- CUSIP
- 613369909
- Symbol
- 017940
- Quantity
- 5,572
- % of Assets
- 0.01%
- Market Value
- $373.9K
-
TOYO KANETSU
- CUSIP
- 689980001
- Symbol
- 6369
- Quantity
- 24,325
- % of Assets
- 0.01%
- Market Value
- $371.2K
-
FUJI PHARMA LTD
- CUSIP
- 635525900
- Symbol
- 4554
- Quantity
- 32,075
- % of Assets
- 0.01%
- Market Value
- $370.0K
-
KOGAN.COM LTD
- CUSIP
- BYYY33905
- Symbol
- KGN
- Quantity
- 159,399
- % of Assets
- 0.01%
- Market Value
- $369.3K
-
AKATSUKI INC
- CUSIP
- BYXBLB908
- Symbol
- 3932
- Quantity
- 15,043
- % of Assets
- 0.01%
- Market Value
- $364.0K
-
NORTH ATLANTIC ENERGIES SA
- CUSIP
- 432098002
- Symbol
- NAE
- Quantity
- 3,116
- % of Assets
- 0.01%
- Market Value
- $361.1K
-
DENTIUM LTD
- CUSIP
- ACI0SW3V3
- Symbol
- 145720
- Quantity
- 13,378
- % of Assets
- 0.01%
- Market Value
- $358.3K
-
CHANGE HOLDINGS INC
- CUSIP
- BD41Y7903
- Symbol
- 3962
- Quantity
- 57,186
- % of Assets
- 0.01%
- Market Value
- $357.0K
-
HOKKAN HOLDINGS LTD
- CUSIP
- 643110000
- Symbol
- 5902
- Quantity
- 20,576
- % of Assets
- 0.01%
- Market Value
- $354.7K
-
EUBIOLOGICS LTD
- CUSIP
- BDRVZL900
- Symbol
- 206650
- Quantity
- 58,396
- % of Assets
- 0.01%
- Market Value
- $352.1K
-
EUGENE INVESTMENT & SECURITIES LTD
- CUSIP
- B0BXJ2901
- Symbol
- 001200
- Quantity
- 116,058
- % of Assets
- 0.01%
- Market Value
- $351.2K
-
KWANGDONG PHARMACEUTICAL LTD
- CUSIP
- 614635902
- Symbol
- 009290
- Quantity
- 74,885
- % of Assets
- 0.01%
- Market Value
- $350.2K
-
PASONA GROUP INC
- CUSIP
- B291KH905
- Symbol
- 2168
- Quantity
- 35,436
- % of Assets
- 0.01%
- Market Value
- $347.4K
-
SHIMA SEIKI MFG LTD
- CUSIP
- 680600004
- Symbol
- 6222
- Quantity
- 59,390
- % of Assets
- 0.01%
- Market Value
- $346.8K
-
HL HOLDINGS CORP
- CUSIP
- B3XF33905
- Symbol
- 060980
- Quantity
- 12,117
- % of Assets
- 0.01%
- Market Value
- $345.8K
-
TECHNOFLEX CORP
- CUSIP
- BKMQVN900
- Symbol
- 3449
- Quantity
- 12,320
- % of Assets
- 0.01%
- Market Value
- $344.6K
-
TOHOKUSHINSHA FILM CORP
- CUSIP
- 654541903
- Symbol
- 2329
- Quantity
- 108,357
- % of Assets
- 0.01%
- Market Value
- $341.0K
-
GC
- CUSIP
- 649713906
- Symbol
- 005250
- Quantity
- 49,288
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
SMARTONE TELECOMMUNICATIONS HOLDIN
- CUSIP
- 685699902
- Symbol
- 315
- Quantity
- 539,017
- % of Assets
- 0.01%
- Market Value
- $337.8K
-
KCC GLASS CORP
- CUSIP
- ACI1HFMS6
- Symbol
- 344820
- Quantity
- 19,450
- % of Assets
- 0.01%
- Market Value
- $337.3K
-
BORYUNG CORP
- CUSIP
- 611271909
- Symbol
- 003850
- Quantity
- 55,580
- % of Assets
- 0.01%
- Market Value
- $336.8K
-
SHIN NIPPON BIOMEDICAL LABORATORIE
- CUSIP
- 673890901
- Symbol
- 2395
- Quantity
- 39,952
- % of Assets
- 0.01%
- Market Value
- $334.9K
-
GKL LTD
- CUSIP
- B4347P908
- Symbol
- 114090
- Quantity
- 51,442
- % of Assets
- 0.01%
- Market Value
- $333.5K
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 52,572,949
- % of Assets
- 0.01%
- Market Value
- $330.9K
-
KLN LOGISTICS GROUP LTD
- CUSIP
- ACI07C1F7
- Symbol
- 636
- Quantity
- 449,800
- % of Assets
- 0.01%
- Market Value
- $330.6K
-
PRIME US REIT UNITS
- CUSIP
- ACI1D9W20
- Symbol
- OXMU
- Quantity
- 2,754,186
- % of Assets
- 0.01%
- Market Value
- $330.5K
-
FUTURE CORP
- CUSIP
- 622158905
- Symbol
- 4722
- Quantity
- 21,598
- % of Assets
- 0.01%
- Market Value
- $329.7K
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 3,069,332
- % of Assets
- 0.01%
- Market Value
- $322.8K
-
CHUNBO LTD
- CUSIP
- BJ9ZMW908
- Symbol
- 278280
- Quantity
- 12,652
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
TEXHONG INTERNATIONAL GROUP LTD
- CUSIP
- BFSQNZ907
- Symbol
- 2678
- Quantity
- 465,737
- % of Assets
- 0.01%
- Market Value
- $319.8K
-
UNID LTD
- CUSIP
- B04H0M900
- Symbol
- 014830
- Quantity
- 7,268
- % of Assets
- 0.01%
- Market Value
- $319.7K
-
MCNEX LTD
- CUSIP
- B7YLVZ900
- Symbol
- 097520
- Quantity
- 23,807
- % of Assets
- 0.01%
- Market Value
- $319.5K
-
TESS HOLDINGS LTD
- CUSIP
- ACI1X8DN5
- Symbol
- 5074
- Quantity
- 87,429
- % of Assets
- 0.01%
- Market Value
- $319.1K
-
AVEX INC
- CUSIP
- 612907907
- Symbol
- 7860
- Quantity
- 39,734
- % of Assets
- 0.01%
- Market Value
- $317.1K
-
EREX LTD
- CUSIP
- BSZM2N900
- Symbol
- 9517
- Quantity
- 61,072
- % of Assets
- 0.01%
- Market Value
- $316.7K
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 2,470,938
- % of Assets
- 0.01%
- Market Value
- $315.1K
-
KEY COFFEE INC
- CUSIP
- 648057909
- Symbol
- 2594
- Quantity
- 24,934
- % of Assets
- 0.01%
- Market Value
- $314.8K
-
SRE HOLDINGS
- CUSIP
- ACI1HBWM7
- Symbol
- 2980
- Quantity
- 21,456
- % of Assets
- 0.01%
- Market Value
- $314.6K
-
COLOPL INC
- CUSIP
- B84B5K905
- Symbol
- 3668
- Quantity
- 110,028
- % of Assets
- 0.01%
- Market Value
- $314.4K
-
VOLTALIA SA
- CUSIP
- BNLPTL904
- Symbol
- VLTSA
- Quantity
- 60,690
- % of Assets
- 0.01%
- Market Value
- $312.0K
-
TKG HUCHEMS LTD
- CUSIP
- 654899905
- Symbol
- 069260
- Quantity
- 25,668
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
COM2US
- CUSIP
- B232R2905
- Symbol
- 078340
- Quantity
- 11,894
- % of Assets
- 0.01%
- Market Value
- $304.2K
-
TAEKWANG INDUSTRIAL LTD
- CUSIP
- 687079004
- Symbol
- 003240
- Quantity
- 455
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
NET PROTECTIONS HOLDINGS
- CUSIP
- ACI21TD69
- Symbol
- 7383
- Quantity
- 120,914
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
IS DONGSEO LTD
- CUSIP
- 627320906
- Symbol
- 010780
- Quantity
- 27,552
- % of Assets
- 0.01%
- Market Value
- $301.6K
-
ILL INC
- CUSIP
- B1Y8Y9907
- Symbol
- 3854
- Quantity
- 21,886
- % of Assets
- 0.01%
- Market Value
- $297.8K
-
WARABEYA NICHIYO HOLDINGS LTD
- CUSIP
- 696188903
- Symbol
- 2918
- Quantity
- 17,208
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
MIRAI INDUSTRY LTD
- CUSIP
- B1DRQG901
- Symbol
- 7931
- Quantity
- 12,522
- % of Assets
- 0.01%
- Market Value
- $288.4K
-
PRAEMIUM LTD
- CUSIP
- B13YTQ902
- Symbol
- PPS
- Quantity
- 725,720
- % of Assets
- 0.01%
- Market Value
- $285.4K
-
EURONEXT ATHENS HOLDING SA
- CUSIP
- 410827901
- Symbol
- EXAE
- Quantity
- 24,640
- % of Assets
- 0.00%
- Market Value
- $275.2K
-
ICOM INC
- CUSIP
- 645843004
- Symbol
- 6820
- Quantity
- 11,720
- % of Assets
- 0.00%
- Market Value
- $274.0K
-
MAYNE PHARMA GROUP LTD
- CUSIP
- B1BHXL906
- Symbol
- MYX
- Quantity
- 130,987
- % of Assets
- 0.00%
- Market Value
- $271.3K
-
VALOR GOLD CORP
- CUSIP
- 919921106
- Symbol
- VGC
- Quantity
- 100,042
- % of Assets
- 0.00%
- Market Value
- $267.5K
-
HEALIUS
- CUSIP
- BFZYRL909
- Symbol
- HLS
- Quantity
- 1,044,327
- % of Assets
- 0.00%
- Market Value
- $264.0K
-
GIFTEE GROUP INC
- CUSIP
- BV4G4F905
- Symbol
- 590A
- Quantity
- 33,358
- % of Assets
- 0.00%
- Market Value
- $257.8K
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 221,255
- % of Assets
- 0.00%
- Market Value
- $251.7K