-
NISSUI CORP
- CUSIP
- 664092004
- Symbol
- 1332
- Quantity
- 592,295
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
BRP SUBORDINATE VOTING INC
- CUSIP
- 05577W200
- Symbol
- DOO
- Quantity
- 79,337
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
FRASERS CENTREPOINT UNITS TRUST
- CUSIP
- B17NZ4904
- Symbol
- J69U
- Quantity
- 2,685,416
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
HARBOUR ENERGY PLC
- CUSIP
- BMBVGQ907
- Symbol
- HBR
- Quantity
- 1,589,133
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
WATCHES OF SWITZERLAND GROUP PLC
- CUSIP
- BJDQQ8902
- Symbol
- WOSG
- Quantity
- 475,124
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
BERNER KANTONALBANK AG
- CUSIP
- 567954904
- Symbol
- BEKN
- Quantity
- 9,675
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
RENISHAW PLC
- CUSIP
- 073235004
- Symbol
- RSW
- Quantity
- 72,988
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
SAN IN GODO BANK LTD
- CUSIP
- 677285009
- Symbol
- 8381
- Quantity
- 306,672
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
CAMURUS
- CUSIP
- BYWKGQ902
- Symbol
- CAMX
- Quantity
- 81,239
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
HIAB CORPORATION CLASS B
- CUSIP
- BT195Y907
- Symbol
- HIAB
- Quantity
- 77,991
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
LIONTOWN LTD
- CUSIP
- B1J89V903
- Symbol
- LTR
- Quantity
- 4,499,112
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
SOLVAY SA
- CUSIP
- 482110004
- Symbol
- SOLB
- Quantity
- 153,804
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
BAVARIAN NORDIC
- CUSIP
- 556461903
- Symbol
- BAVA
- Quantity
- 161,842
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
BIG YELLOW GROUP PLC
- CUSIP
- 028694909
- Symbol
- BYG
- Quantity
- 395,452
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
AROUNDTOWN SA
- CUSIP
- ACI0XQVJ6
- Symbol
- AT1
- Quantity
- 1,791,857
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
MEIDENSHA CORP
- CUSIP
- 657590006
- Symbol
- 6508
- Quantity
- 81,640
- % of Assets
- 0.09%
- Market Value
- $4.6M
-
LANCASHIRE HOLDINGS LTD
- CUSIP
- B0PYHC904
- Symbol
- LRE
- Quantity
- 518,710
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
FERROTEC CORP
- CUSIP
- 635427909
- Symbol
- 6890
- Quantity
- 88,406
- % of Assets
- 0.09%
- Market Value
- $4.5M
-
NRW HOLDINGS LTD
- CUSIP
- B23XW7900
- Symbol
- NWH
- Quantity
- 937,114
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
ADEKA CORP
- CUSIP
- 605490002
- Symbol
- 4401
- Quantity
- 177,326
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
PGE POLSKA GRUPA ENERGETYCZNA SA
- CUSIP
- B544PW909
- Symbol
- PGE
- Quantity
- 1,832,697
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
APERAM SA
- CUSIP
- B58C6H901
- Symbol
- APAM
- Quantity
- 90,988
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
OUTOKUMPU
- CUSIP
- 466514908
- Symbol
- OUT1V
- Quantity
- 776,003
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
CANAL+ SA
- CUSIP
- BRS9F1903
- Symbol
- CAN
- Quantity
- 1,351,096
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
SIGNIFY NV
- CUSIP
- BYY7VY905
- Symbol
- LIGHT
- Quantity
- 241,177
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
BROOKFIELD BUSINESS CORP CLASS A
- CUSIP
- 113006100
- Symbol
- BBUC
- Quantity
- 144,705
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
BAKKAFROST
- CUSIP
- B6632T909
- Symbol
- BAKKA
- Quantity
- 106,080
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
VEIDEKKE
- CUSIP
- B1XCHJ906
- Symbol
- VEI
- Quantity
- 224,380
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
DAEWOO ENGINEERING & CONSTRUCTION
- CUSIP
- 634412902
- Symbol
- 047040
- Quantity
- 412,215
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
NOVAGOLD RESOURCES INC
- CUSIP
- 66987E206
- Symbol
- NG
- Quantity
- 719,116
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
NISSHINBO HOLDINGS INC
- CUSIP
- 664292000
- Symbol
- 3105
- Quantity
- 308,899
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
SINCH
- CUSIP
- BKP8Q1901
- Symbol
- SINCH
- Quantity
- 1,087,941
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
HANDR REAL ESTATE INVESTMENT TRUST
- CUSIP
- 403925407
- Symbol
- HR.UN
- Quantity
- 554,998
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
BRIDGEPOINT GROUP PLC
- CUSIP
- BND88V902
- Symbol
- BPT
- Quantity
- 1,146,886
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
TIETO
- CUSIP
- 547970905
- Symbol
- TIETO
- Quantity
- 213,098
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
SHIBAURA MECHATRONICS CORP
- CUSIP
- 680418001
- Symbol
- 6590
- Quantity
- 132,533
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
KANEMATSU CORP
- CUSIP
- 648346005
- Symbol
- 8020
- Quantity
- 341,263
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
LIGA CHEM BIO INC
- CUSIP
- B8CL0T900
- Symbol
- 141080
- Quantity
- 55,104
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
CURRYS PLC
- CUSIP
- B4Y7R1908
- Symbol
- CURY
- Quantity
- 2,024,004
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
SILVERCORP METALS INC
- CUSIP
- 82835P103
- Symbol
- SVM
- Quantity
- 447,260
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
TSUGAMI CORP
- CUSIP
- 690676002
- Symbol
- 6101
- Quantity
- 93,370
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
PSK INC
- CUSIP
- BJBW4Q905
- Symbol
- 319660
- Quantity
- 42,395
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
GREGGS PLC
- CUSIP
- B63QSB902
- Symbol
- GRG
- Quantity
- 207,336
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
WONIK IPS LTD
- CUSIP
- BZ8TP8907
- Symbol
- 240810
- Quantity
- 61,301
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
SURUGA BANK LTD
- CUSIP
- 686432006
- Symbol
- 8358
- Quantity
- 263,580
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 411,437
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
OXFORD INSTRUMENTS PLC
- CUSIP
- 066504002
- Symbol
- OXIG
- Quantity
- 110,094
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
TAIHAN C&S LTD
- CUSIP
- 651247900
- Symbol
- 001440
- Quantity
- 229,268
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
MAKINO MILLING MACHINE LTD
- CUSIP
- 655570000
- Symbol
- 6135
- Quantity
- 46,182
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
SWCC CORP
- CUSIP
- 680548005
- Symbol
- 5805
- Quantity
- 59,091
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
SSP GROUP PLC
- CUSIP
- BGBN7C909
- Symbol
- SSPG
- Quantity
- 1,625,873
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
SANIL ELECTRIC LTD
- CUSIP
- BSFS60905
- Symbol
- 062040
- Quantity
- 35,112
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
CATENA
- CUSIP
- B131GJ904
- Symbol
- CATE
- Quantity
- 98,323
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
KEMIRA
- CUSIP
- 451361901
- Symbol
- KEMIRA
- Quantity
- 222,299
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
DENKA LTD
- CUSIP
- 630982007
- Symbol
- 4061
- Quantity
- 172,705
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
HEXPOL CLASS B
- CUSIP
- BXBZB0906
- Symbol
- HPOL B
- Quantity
- 553,477
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
HOCHSCHILD MINING PLC
- CUSIP
- B1FW50906
- Symbol
- HOC
- Quantity
- 671,896
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
SIRIUS REAL ESTATE LIMITED LTD
- CUSIP
- B1W3VF909
- Symbol
- SRE
- Quantity
- 3,297,679
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
COATS GROUP PLC
- CUSIP
- B4YZN3906
- Symbol
- COA
- Quantity
- 4,045,379
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
CIE AUTOMOTIVE SA
- CUSIP
- B15CL9904
- Symbol
- CIE
- Quantity
- 137,665
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
PER AARSLEFF HOLDING CLASS B
- CUSIP
- BYMM00903
- Symbol
- PAAL B
- Quantity
- 36,026
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
PINNACLE INVESTMENT MANAGEMENT GRO
- CUSIP
- BD0F7H904
- Symbol
- PNI
- Quantity
- 338,972
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
BASIC-FIT NV
- CUSIP
- BD9Y9B905
- Symbol
- BFIT
- Quantity
- 110,642
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
CHEMRING GROUP PLC
- CUSIP
- B45C9X909
- Symbol
- CHG
- Quantity
- 569,798
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
TRIPLE FLAG PRECIOUS METALS CORP
- CUSIP
- 89679M104
- Symbol
- TFPM
- Quantity
- 144,909
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
SIMMTECH LTD
- CUSIP
- ACI0D4ZN4
- Symbol
- 222800
- Quantity
- 52,701
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
AIR CANADA VOTING AND VARIABLE VOT
- CUSIP
- 008911877
- Symbol
- AC
- Quantity
- 235,416
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
SINFONIA TECHNOLOGY LTD
- CUSIP
- 680460003
- Symbol
- 6507
- Quantity
- 45,636
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
NETCOMPANY GROUP
- CUSIP
- BFYDWS905
- Symbol
- NETC
- Quantity
- 84,086
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
RELIANCE WORLDWIDE CORPORATION LTD
- CUSIP
- ACI0M9F88
- Symbol
- RWC
- Quantity
- 1,577,109
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
KRUK SA
- CUSIP
- B4PTLY904
- Symbol
- KRU
- Quantity
- 38,051
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
EO TECHNICS LTD
- CUSIP
- 628591901
- Symbol
- 039030
- Quantity
- 18,027
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
TOKUYAMA CORP
- CUSIP
- 689576007
- Symbol
- 4043
- Quantity
- 145,159
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
O.Y. NOFAR ENERGY LTD
- CUSIP
- BMTS89902
- Symbol
- NOFR
- Quantity
- 57,008
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
PEPCO GROUP NV
- CUSIP
- BMXNYN908
- Symbol
- PCO
- Quantity
- 405,536
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
GRAFTON GROUP PLC
- CUSIP
- B00MZ4905
- Symbol
- GFTU
- Quantity
- 349,703
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
EMERALD RESOURCES
- CUSIP
- 610738908
- Symbol
- EMR
- Quantity
- 1,102,585
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
PANDOX CLASS B
- CUSIP
- BZ0CT9906
- Symbol
- PNDX B
- Quantity
- 226,768
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
HEADWATER EXPLORATION INC
- CUSIP
- 422096107
- Symbol
- HWX
- Quantity
- 471,063
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
SONAE SA
- CUSIP
- 597399906
- Symbol
- SON
- Quantity
- 1,650,437
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
AEM HOLDINGS LTD
- CUSIP
- BXC7XC907
- Symbol
- AWX
- Quantity
- 543,244
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
TECHNOGYM
- CUSIP
- BD9Y5C907
- Symbol
- TGYM
- Quantity
- 232,782
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FREEHOLD ROYALTIES LTD
- CUSIP
- 356500108
- Symbol
- FRU
- Quantity
- 348,056
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
BOARDWALK REAL ESTATE INVESTMENT T
- CUSIP
- 096631106
- Symbol
- BEI.UN
- Quantity
- 85,347
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
RIGAKU HOLDINGS CORP
- CUSIP
- BRZWM7903
- Symbol
- 268A
- Quantity
- 292,672
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
PARAGON BANKING GROUP PLC
- CUSIP
- B2NGPM900
- Symbol
- PAG
- Quantity
- 381,993
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
DORMAKABA HOLDING AG
- CUSIP
- ACI34JSH6
- Symbol
- DOKA
- Quantity
- 60,108
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
ALLEIMA
- CUSIP
- ACI24LL72
- Symbol
- ALLEI
- Quantity
- 402,411
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
DANIELI & C OFFICINE MECCANICHE SA
- CUSIP
- 425337003
- Symbol
- DANR
- Quantity
- 74,326
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
DO & CO AKTIENGESELLSCHAFT AG
- CUSIP
- 549234904
- Symbol
- DOC
- Quantity
- 16,372
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
CLARIANT AG
- CUSIP
- 711399907
- Symbol
- CLN
- Quantity
- 431,637
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
ASKER HEALTHCARE GROUP
- CUSIP
- ACI2VK333
- Symbol
- ASKER
- Quantity
- 471,414
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
PREDICTIVE DISCOVERY LTD
- CUSIP
- B3N05H906
- Symbol
- PDI
- Quantity
- 8,259,833
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
SAM CHUN DANG PHARM LTD
- CUSIP
- 651027906
- Symbol
- 000250
- Quantity
- 30,613
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
PRIMARIS REAL ESTATE INVESTMENT UN
- CUSIP
- 74167K109
- Symbol
- PMZ.UN
- Quantity
- 248,947
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
MIRAIT ONE CORP
- CUSIP
- B64KR6906
- Symbol
- 1417
- Quantity
- 169,820
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
FLUIDRA SA
- CUSIP
- B28V44907
- Symbol
- FDR
- Quantity
- 180,310
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
FAGRON NV
- CUSIP
- B281L7907
- Symbol
- FAGR
- Quantity
- 142,307
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
GENUS PLC
- CUSIP
- 020745907
- Symbol
- GNS
- Quantity
- 140,316
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
ELEKTA CLASS B
- CUSIP
- B0M42T902
- Symbol
- EKTA B
- Quantity
- 738,416
- % of Assets
- 0.07%
- Market Value
- $3.9M