-
ADDLIFE CLASS B
- CUSIP
- BMVWYM902
- Symbol
- ALIF B
- Quantity
- 240,224
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
FORTUNA MINING CORP
- CUSIP
- 349942102
- Symbol
- FVI
- Quantity
- 420,561
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
BRAVIDA HOLDING
- CUSIP
- BZ1DP2902
- Symbol
- BRAV
- Quantity
- 437,372
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
NISSUI CORP
- CUSIP
- 664092004
- Symbol
- 1332
- Quantity
- 572,529
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
BREVILLE GROUP LTD
- CUSIP
- 615870904
- Symbol
- BRG
- Quantity
- 211,137
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
CIE AUTOMOTIVE SA
- CUSIP
- B15CL9904
- Symbol
- CIE
- Quantity
- 123,593
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
ST.GALLER KANTONALBANK AG
- CUSIP
- 705826907
- Symbol
- SGKN
- Quantity
- 5,817
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
CHARTER HALL LONG WALE REIT STAPLE
- CUSIP
- BDB46J904
- Symbol
- CLW
- Quantity
- 1,467,014
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
ADEKA CORP
- CUSIP
- 605490002
- Symbol
- 4401
- Quantity
- 168,334
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
UACJ CORP
- CUSIP
- B0N9WZ903
- Symbol
- 5741
- Quantity
- 309,899
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
VAN LANSCHOT KEMPEN NV
- CUSIP
- 571630904
- Symbol
- VLK
- Quantity
- 67,348
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
QUEBECOR INC CLASS B
- CUSIP
- 748193208
- Symbol
- QBR.B
- Quantity
- 109,376
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
RELIANCE WORLDWIDE CORPORATION LTD
- CUSIP
- ACI0M9F88
- Symbol
- RWC
- Quantity
- 1,614,697
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
WEBUILD
- CUSIP
- B09MRX901
- Symbol
- WBD
- Quantity
- 1,004,975
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
BFF BANK
- CUSIP
- ACI0T9D42
- Symbol
- BFF
- Quantity
- 375,237
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
TKMS AG
- CUSIP
- ACI315RS6
- Symbol
- TKMS
- Quantity
- 52,205
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
AJ BELL PLC
- CUSIP
- BFZNLB901
- Symbol
- AJB
- Quantity
- 693,456
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
HANDR REAL ESTATE INVESTMENT TRUST
- CUSIP
- 403925407
- Symbol
- HR.UN
- Quantity
- 549,110
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
OCADO GROUP PLC
- CUSIP
- B3MBS7900
- Symbol
- OCDO
- Quantity
- 1,256,934
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
NITTO BOSEKI LTD
- CUSIP
- 664108008
- Symbol
- 3110
- Quantity
- 62,875
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
PINNACLE INVESTMENT MANAGEMENT GRO
- CUSIP
- BD0F7H904
- Symbol
- PNI
- Quantity
- 349,186
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
NIPPON GAS LTD
- CUSIP
- 664006004
- Symbol
- 8174
- Quantity
- 216,261
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
BORALEX INC CLASS A
- CUSIP
- 09950M300
- Symbol
- BLX
- Quantity
- 216,510
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
AZELIS GROUP NV
- CUSIP
- BMHT02906
- Symbol
- AZE
- Quantity
- 369,334
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
BOARDWALK REAL ESTATE INVESTMENT T
- CUSIP
- 096631106
- Symbol
- BEI.UN
- Quantity
- 85,791
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
SWCC CORP
- CUSIP
- 680548005
- Symbol
- 5805
- Quantity
- 60,107
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
SIRIUS REAL ESTATE LIMITED LTD
- CUSIP
- B1W3VF909
- Symbol
- SRE
- Quantity
- 3,138,873
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
VIVENDI
- CUSIP
- 483477907
- Symbol
- VIV
- Quantity
- 1,428,982
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
SOFTWAREONE HOLDING LTD
- CUSIP
- BKWD4B904
- Symbol
- SWON
- Quantity
- 355,950
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
DO & CO AKTIENGESELLSCHAFT AG
- CUSIP
- 549234904
- Symbol
- DOC
- Quantity
- 16,482
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
IREN
- CUSIP
- 478321904
- Symbol
- IRE
- Quantity
- 1,330,068
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
FINCANTIERI
- CUSIP
- ACI2PKH27
- Symbol
- FCT
- Quantity
- 200,215
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
ALONY-HETZ PROPERTIES AND INVESTME
- CUSIP
- 601315906
- Symbol
- ALHE
- Quantity
- 339,438
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
KANEMATSU CORP
- CUSIP
- 648346005
- Symbol
- 8020
- Quantity
- 350,484
- % of Assets
- 0.08%
- Market Value
- $7.9M
-
D&D PHARMATECH INC
- CUSIP
- BQFH9G905
- Symbol
- 347850
- Quantity
- 60,116
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
AMBU CLASS B
- CUSIP
- BD9G33908
- Symbol
- AMBU B
- Quantity
- 286,030
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
ORANGE POLSKA SA
- CUSIP
- 555255900
- Symbol
- OPL
- Quantity
- 1,415,376
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
KONINKLIJKE HEIJMANS DUTCH CERTIFI
- CUSIP
- 507503902
- Symbol
- HEIJM
- Quantity
- 50,273
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
BRIDGEPOINT GROUP PLC
- CUSIP
- BND88V902
- Symbol
- BPT
- Quantity
- 1,021,090
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
INTERROLL HOLDING AG
- CUSIP
- 520662909
- Symbol
- INRN
- Quantity
- 1,418
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
TATE AND LYLE PLC
- CUSIP
- BP92CJ907
- Symbol
- TATE
- Quantity
- 763,738
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
ENDEAVOUR SILVER CORP
- CUSIP
- 29258Y103
- Symbol
- EDR
- Quantity
- 400,225
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
OUTOKUMPU
- CUSIP
- 466514908
- Symbol
- OUT1V
- Quantity
- 776,021
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
TAMARACK VALLEY ENERGY LTD
- CUSIP
- 87505Y409
- Symbol
- TVE
- Quantity
- 669,411
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
SHAEFFLER N AG
- CUSIP
- BV5F6V909
- Symbol
- SHA0
- Quantity
- 418,655
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
HELIOS TOWERS PLC
- CUSIP
- BJVQC7909
- Symbol
- HTWS
- Quantity
- 1,764,566
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734107
- Symbol
- BHC
- Quantity
- 541,464
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
EXOSENS
- CUSIP
- ACI2PFFS3
- Symbol
- EXENS
- Quantity
- 70,958
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
COFACE SA
- CUSIP
- BNFWV7904
- Symbol
- COFA
- Quantity
- 211,477
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
MIRAIT ONE CORP
- CUSIP
- B64KR6906
- Symbol
- 1417
- Quantity
- 171,221
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
FUJI CORP
- CUSIP
- 635659006
- Symbol
- 6134
- Quantity
- 169,228
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
DUNELM GROUP PLC
- CUSIP
- B1CKQ7907
- Symbol
- DNLM
- Quantity
- 256,859
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
VEIDEKKE
- CUSIP
- B1XCHJ906
- Symbol
- VEI
- Quantity
- 220,331
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
BORREGAARD
- CUSIP
- B8B6WX900
- Symbol
- BRG
- Quantity
- 196,267
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
CLARIANT AG
- CUSIP
- 711399907
- Symbol
- CLN
- Quantity
- 430,535
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
SHIGA BANK LTD
- CUSIP
- 680424009
- Symbol
- 8366
- Quantity
- 83,693
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
RESOLUTE MINING LTD
- CUSIP
- 641063904
- Symbol
- RSG
- Quantity
- 4,448,055
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
MESOBLAST LTD
- CUSIP
- B04SF4900
- Symbol
- MSB
- Quantity
- 1,970,612
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
ANRITSU CORP
- CUSIP
- 604410001
- Symbol
- 6754
- Quantity
- 264,436
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
CHEMOMETEC
- CUSIP
- B1KBGS903
- Symbol
- CHEMM
- Quantity
- 35,533
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
RUSSEL METALS INC
- CUSIP
- 781903604
- Symbol
- RUS
- Quantity
- 118,469
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
KOJAMO
- CUSIP
- BFYR8L906
- Symbol
- KOJAMO
- Quantity
- 323,422
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
NORTH PACIFIC BANK LTD
- CUSIP
- B7VKZP903
- Symbol
- 8524
- Quantity
- 706,410
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
SECURE WASTE INFRASTRUCTURE CORP
- CUSIP
- 813921103
- Symbol
- SES
- Quantity
- 295,892
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
TOKUYAMA CORP
- CUSIP
- 689576007
- Symbol
- 4043
- Quantity
- 144,735
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
HAZAMA ANDO CORP
- CUSIP
- 668799901
- Symbol
- 1719
- Quantity
- 311,303
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
PHARMARESEARCH LTD
- CUSIP
- BYMXFQ906
- Symbol
- 214450
- Quantity
- 14,318
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
SAVILLS PLC
- CUSIP
- B135BJ900
- Symbol
- SVS
- Quantity
- 279,325
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
SEABRIDGE GOLD INC
- CUSIP
- 811916105
- Symbol
- SEA
- Quantity
- 121,274
- % of Assets
- 0.07%
- Market Value
- $3.8M
-
TRAVIS PERKINS PLC
- CUSIP
- BK9RKT902
- Symbol
- TPK
- Quantity
- 435,566
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
BASIC-FIT NV
- CUSIP
- BD9Y9B905
- Symbol
- BFIT
- Quantity
- 109,547
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
MONTEA NV
- CUSIP
- B1FWD6904
- Symbol
- MONT
- Quantity
- 44,364
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
STORSKOGEN GROUP CLASS B
- CUSIP
- BM8SL2905
- Symbol
- STOR B
- Quantity
- 2,977,021
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
THE UNITED LABORATORIES INTERNATIO
- CUSIP
- B1P70H908
- Symbol
- 3933
- Quantity
- 2,392,076
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
CITIZEN WATCH LTD
- CUSIP
- 619730005
- Symbol
- 7762
- Quantity
- 454,542
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
DRONESHIELD LTD
- CUSIP
- BYV1JW909
- Symbol
- DRO
- Quantity
- 1,667,737
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
ASMODEE GROUP CLASS B
- CUSIP
- ACI2TJ081
- Symbol
- ASMDEE B
- Quantity
- 321,031
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
CURRYS PLC
- CUSIP
- B4Y7R1908
- Symbol
- CURY
- Quantity
- 2,131,731
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
MEGA OR HOLDINGS LTD
- CUSIP
- B2N78D909
- Symbol
- MGOR
- Quantity
- 48,531
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
NORTH WEST COMPANY INC
- CUSIP
- 663278208
- Symbol
- NWC
- Quantity
- 101,675
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
APERAM SA
- CUSIP
- B58C6H901
- Symbol
- APAM
- Quantity
- 90,341
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
WESDOME GOLD MINES LTD
- CUSIP
- 95083R100
- Symbol
- WDO
- Quantity
- 207,313
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
VIRBAC SA
- CUSIP
- 739936904
- Symbol
- VIRP
- Quantity
- 8,741
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
KALMAR CORPORATION CLASS B
- CUSIP
- 954GED909
- Symbol
- KALMAR
- Quantity
- 77,297
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
ALLEIMA
- CUSIP
- ACI24LL72
- Symbol
- ALLEI
- Quantity
- 410,696
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
BETSSON CLASS B
- CUSIP
- BMWC78906
- Symbol
- BETS B
- Quantity
- 227,662
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
TGS
- CUSIP
- B15SLC902
- Symbol
- TGS
- Quantity
- 408,269
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FABEGE
- CUSIP
- BFM6T3902
- Symbol
- FABG
- Quantity
- 406,056
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
VOLUTION GROUP PLCINARY
- CUSIP
- BN3ZZ5900
- Symbol
- FAN
- Quantity
- 412,524
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
BANCA POPOLARE DI SONDRIO
- CUSIP
- 411522907
- Symbol
- BPSO
- Quantity
- 185,982
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
LANDIS+GYR GROUP AG
- CUSIP
- BF41XY900
- Symbol
- LAND
- Quantity
- 54,797
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
MONADELPHOUS GROUP LTD
- CUSIP
- 660047903
- Symbol
- MND
- Quantity
- 199,839
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
BELLEVUE GOLD LTD
- CUSIP
- ACI144GL7
- Symbol
- BGL
- Quantity
- 3,120,751
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
VORONOI INC
- CUSIP
- BNHWNV908
- Symbol
- 310210
- Quantity
- 22,608
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
CHEMRING GROUP PLC
- CUSIP
- B45C9X909
- Symbol
- CHG
- Quantity
- 561,205
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
DAIWABO HOLDINGS LTD
- CUSIP
- 625142005
- Symbol
- 3107
- Quantity
- 181,462
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
SANKI ENGINEERING LTD
- CUSIP
- 677482002
- Symbol
- 1961
- Quantity
- 96,072
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
ERO COPPER CORP
- CUSIP
- 296006109
- Symbol
- ERO
- Quantity
- 129,457
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
CCC SA
- CUSIP
- B04QR1907
- Symbol
- CCC
- Quantity
- 109,221
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
GRAINGER PLC
- CUSIP
- B04V12902
- Symbol
- GRI
- Quantity
- 1,458,688
- % of Assets
- 0.07%
- Market Value
- $3.6M