-
INFICON HOLDING AG
- CUSIP
- BNBQ7P908
- Symbol
- IFCN
- Quantity
- 34,879
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
AUTO1 GROUP
- CUSIP
- ACI1VFC77
- Symbol
- AG1
- Quantity
- 238,729
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
EQB INC
- CUSIP
- 26886R104
- Symbol
- EQB
- Quantity
- 53,875
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
CLARIANT AG
- CUSIP
- 711399907
- Symbol
- CLN
- Quantity
- 423,522
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
FREEHOLD ROYALTIES LTD
- CUSIP
- 356500108
- Symbol
- FRU
- Quantity
- 332,921
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
KONINKLIJKE HEIJMANS DUTCH CERTIFI
- CUSIP
- 507503902
- Symbol
- HEIJM
- Quantity
- 48,567
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
EXCHANGE INCOME CORP
- CUSIP
- 301283107
- Symbol
- EIF
- Quantity
- 56,534
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
ELEKTA CLASS B
- CUSIP
- B0M42T902
- Symbol
- EKTA B
- Quantity
- 705,787
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
GREENCORE GROUP PLC
- CUSIP
- 038641908
- Symbol
- GNC
- Quantity
- 1,285,852
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
VEIDEKKE
- CUSIP
- B1XCHJ906
- Symbol
- VEI
- Quantity
- 214,494
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
SOFTCAT PLC
- CUSIP
- BYZDVK901
- Symbol
- SCT
- Quantity
- 260,507
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
FLUIDRA SA
- CUSIP
- B28V44907
- Symbol
- FDR
- Quantity
- 177,715
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
GRAFTON GROUP PLC
- CUSIP
- B00MZ4905
- Symbol
- GFTU
- Quantity
- 347,096
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
VIDRALA SA
- CUSIP
- 546672908
- Symbol
- VID
- Quantity
- 45,652
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
SEIKO GROUP CORP
- CUSIP
- 641480009
- Symbol
- 8050
- Quantity
- 113,692
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
HAMMERSON REIT PLC
- CUSIP
- BRJQ8J904
- Symbol
- HMSO
- Quantity
- 1,045,501
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
TAIHAN C&S LTD
- CUSIP
- 651247900
- Symbol
- 001440
- Quantity
- 220,794
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
AJ BELL PLC
- CUSIP
- BFZNLB901
- Symbol
- AJB
- Quantity
- 661,051
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
COATS GROUP PLC
- CUSIP
- B4YZN3906
- Symbol
- COA
- Quantity
- 3,868,354
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
HELIOS TOWERS PLC
- CUSIP
- BJVQC7909
- Symbol
- HTWS
- Quantity
- 1,763,725
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
OLIX PHARMACEUTICALS INC
- CUSIP
- BFYD4D909
- Symbol
- 226950
- Quantity
- 32,878
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
PANDOX CLASS B
- CUSIP
- BZ0CT9906
- Symbol
- PNDX B
- Quantity
- 216,695
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
NORTH PACIFIC BANK LTD
- CUSIP
- B7VKZP903
- Symbol
- 8524
- Quantity
- 674,595
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
DORAL GROUP RENEWABLE ENERGY RESOU
- CUSIP
- BMHMVP906
- Symbol
- DORL
- Quantity
- 212,948
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
INTERNATIONAL PETROLEUM CORP
- CUSIP
- 46016U959
- Symbol
- IPCO
- Quantity
- 147,905
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
HEXPOL CLASS B
- CUSIP
- BXBZB0906
- Symbol
- HPOL B
- Quantity
- 529,210
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
GN STORE NORD
- CUSIP
- 450109905
- Symbol
- GN
- Quantity
- 265,592
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
GREGGS PLC
- CUSIP
- B63QSB902
- Symbol
- GRG
- Quantity
- 198,507
- % of Assets
- 0.08%
- Market Value
- $4.0M
-
PER AARSLEFF HOLDING CLASS B
- CUSIP
- BYMM00903
- Symbol
- PAAL B
- Quantity
- 35,354
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
CATENA
- CUSIP
- B131GJ904
- Symbol
- CATE
- Quantity
- 86,320
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
DORMAKABA HOLDING AG
- CUSIP
- ACI34JSH6
- Symbol
- DOKA
- Quantity
- 61,772
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
OUTOKUMPU
- CUSIP
- 466514908
- Symbol
- OUT1V
- Quantity
- 746,329
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
NIPPON GAS LTD
- CUSIP
- 664006004
- Symbol
- 8174
- Quantity
- 214,090
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
KEPCO ENGINEERING & CONSTRUCTION I
- CUSIP
- B4LW1M909
- Symbol
- 052690
- Quantity
- 37,940
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
SANKI ENGINEERING LTD
- CUSIP
- 677482002
- Symbol
- 1961
- Quantity
- 92,138
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
MICRONICS JAPAN LTD
- CUSIP
- 656730900
- Symbol
- 6871
- Quantity
- 64,266
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
UNIQA INSURANCE GROUP AG
- CUSIP
- 442233904
- Symbol
- UQA
- Quantity
- 227,821
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
AECON GROUP INC
- CUSIP
- 00762V109
- Symbol
- ARE
- Quantity
- 129,999
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
VIVA ENERGY GROUP LTD
- CUSIP
- BYQM3N906
- Symbol
- VEA
- Quantity
- 2,230,534
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
LANCASHIRE HOLDINGS LTD
- CUSIP
- B0PYHC904
- Symbol
- LRE
- Quantity
- 495,143
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
AYA GOLD & SILVER INC
- CUSIP
- 05466C109
- Symbol
- AYA
- Quantity
- 279,206
- % of Assets
- 0.08%
- Market Value
- $3.9M
-
HAFNIA LTD
- CUSIP
- BSY3S8908
- Symbol
- HAFNI
- Quantity
- 511,600
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
ADEKA CORP
- CUSIP
- 605490002
- Symbol
- 4401
- Quantity
- 168,844
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
STRATHCONA RESOURCES LTD
- CUSIP
- 862952967
- Symbol
- SCR
- Quantity
- 123,364
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
NORTH WEST COMPANY INC
- CUSIP
- 663278208
- Symbol
- NWC
- Quantity
- 97,851
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
XTB SA
- CUSIP
- BZ059D904
- Symbol
- XTB
- Quantity
- 154,882
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
MEIDENSHA CORP
- CUSIP
- 657590006
- Symbol
- 6508
- Quantity
- 78,525
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
RESOLUTE MINING LTD
- CUSIP
- 641063904
- Symbol
- RSG
- Quantity
- 4,282,075
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
RUSSEL METALS INC
- CUSIP
- 781903604
- Symbol
- RUS
- Quantity
- 111,025
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
AROUNDTOWN SA
- CUSIP
- ACI0XQVJ6
- Symbol
- AT1
- Quantity
- 1,449,582
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
PAREX RESOURCES INC
- CUSIP
- 69946Q104
- Symbol
- PXT
- Quantity
- 193,696
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
CAMURUS
- CUSIP
- BYWKGQ902
- Symbol
- CAMX
- Quantity
- 77,871
- % of Assets
- 0.08%
- Market Value
- $3.8M
-
DENKA LTD
- CUSIP
- 630982007
- Symbol
- 4061
- Quantity
- 169,462
- % of Assets
- 0.08%
- Market Value
- $3.7M
-
AIR CANADA VOTING AND VARIABLE VOT
- CUSIP
- 008911877
- Symbol
- AC
- Quantity
- 297,132
- % of Assets
- 0.08%
- Market Value
- $3.7M
-
BLACKBERRY LTD
- CUSIP
- 09228F103
- Symbol
- BB
- Quantity
- 1,183,529
- % of Assets
- 0.08%
- Market Value
- $3.7M
-
BURCKHARDT COMPRESSION HOLDING AG
- CUSIP
- B17641901
- Symbol
- BCHN
- Quantity
- 6,312
- % of Assets
- 0.08%
- Market Value
- $3.7M
-
BOARDWALK REAL ESTATE INVESTMENT T
- CUSIP
- 096631106
- Symbol
- BEI.UN
- Quantity
- 83,065
- % of Assets
- 0.08%
- Market Value
- $3.7M
-
HANDR REAL ESTATE INVESTMENT TRUST
- CUSIP
- 403925407
- Symbol
- HR.UN
- Quantity
- 530,035
- % of Assets
- 0.08%
- Market Value
- $3.7M
-
DAEDUCKELECTRONICS LTD
- CUSIP
- ACI1LQQS3
- Symbol
- 353200
- Quantity
- 68,150
- % of Assets
- 0.08%
- Market Value
- $3.7M
-
KALMAR CORPORATION CLASS B
- CUSIP
- 954GED909
- Symbol
- KALMAR
- Quantity
- 74,374
- % of Assets
- 0.08%
- Market Value
- $3.7M
-
CANAL+ SA
- CUSIP
- BRS9F1903
- Symbol
- CAN
- Quantity
- 1,380,627
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
HAW PAR CORPORATION LTD
- CUSIP
- 641552005
- Symbol
- H02
- Quantity
- 282,700
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
ARYZTA AG
- CUSIP
- ACI2WW2Q6
- Symbol
- ARYN
- Quantity
- 47,554
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
SOPRA STERIA GROUP SA
- CUSIP
- 563361906
- Symbol
- SOP
- Quantity
- 27,663
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
SIRIUS REAL ESTATE LIMITED LTD
- CUSIP
- B1W3VF909
- Symbol
- SRE
- Quantity
- 3,025,452
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
DOF GROUP
- CUSIP
- ACI2F3JG3
- Symbol
- DOFG
- Quantity
- 258,729
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
MONADELPHOUS GROUP LTD
- CUSIP
- 660047903
- Symbol
- MND
- Quantity
- 193,443
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
SSP GROUP PLC
- CUSIP
- BGBN7C909
- Symbol
- SSPG
- Quantity
- 1,592,648
- % of Assets
- 0.07%
- Market Value
- $3.7M
-
SAFESTORE HOLDINGS PLC
- CUSIP
- B1N7Z0909
- Symbol
- SAFE
- Quantity
- 435,751
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
BREVILLE GROUP LTD
- CUSIP
- 615870904
- Symbol
- BRG
- Quantity
- 204,653
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
MITSUI-SOKO HOLDINGS LTD
- CUSIP
- 659764005
- Symbol
- 9302
- Quantity
- 143,421
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
ALONY-HETZ PROPERTIES AND INVESTME
- CUSIP
- 601315906
- Symbol
- ALHE
- Quantity
- 348,893
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
IREN
- CUSIP
- 478321904
- Symbol
- IRE
- Quantity
- 1,296,609
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
EMERALD RESOURCES
- CUSIP
- 610738908
- Symbol
- EMR
- Quantity
- 1,021,862
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
MIRAIT ONE CORP
- CUSIP
- B64KR6906
- Symbol
- 1417
- Quantity
- 162,064
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
DNO
- CUSIP
- B15GGN900
- Symbol
- DNO
- Quantity
- 1,618,053
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
NCC CLASS B
- CUSIP
- 464574003
- Symbol
- NCC B
- Quantity
- 171,671
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
BET SHEMESH ENGINES HOLDINGS LTD
- CUSIP
- 610393902
- Symbol
- BSEN
- Quantity
- 16,652
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
KRONES AG
- CUSIP
- 552388902
- Symbol
- KRN
- Quantity
- 27,206
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
4DMEDICAL LTD
- CUSIP
- BMX378905
- Symbol
- 4DX
- Quantity
- 925,358
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
PARAGON BANKING GROUP PLC
- CUSIP
- B2NGPM900
- Symbol
- PAG
- Quantity
- 379,911
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
KARDEX HOLDING AG
- CUSIP
- B00ZC7904
- Symbol
- KARN
- Quantity
- 12,206
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
JUNGFRAUBAHN HOLDING AG
- CUSIP
- 778896902
- Symbol
- JFN
- Quantity
- 10,418
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
SONAE SA
- CUSIP
- 597399906
- Symbol
- SON
- Quantity
- 1,619,363
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
SOLARIA ENERGIA Y MEDIO AMBIENTE S
- CUSIP
- B1YVKJ909
- Symbol
- SLR
- Quantity
- 131,988
- % of Assets
- 0.07%
- Market Value
- $3.6M
-
FORVIA
- CUSIP
- 440044907
- Symbol
- FRVIA
- Quantity
- 325,993
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
LANXESS AG
- CUSIP
- B05M8B904
- Symbol
- LXS
- Quantity
- 167,143
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
CGN MINING COMPANY LTD
- CUSIP
- B75551901
- Symbol
- 1164
- Quantity
- 6,728,519
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
HAZAMA ANDO CORP
- CUSIP
- 668799901
- Symbol
- 1719
- Quantity
- 298,752
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
JUROKU FINANCIAL GROUP INC
- CUSIP
- ACI207R71
- Symbol
- 7380
- Quantity
- 307,190
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
DANIELI & C OFFICINE MECCANICHE SA
- CUSIP
- 425337003
- Symbol
- DANR
- Quantity
- 72,889
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
BASIC-FIT NV
- CUSIP
- BD9Y9B905
- Symbol
- BFIT
- Quantity
- 105,496
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
RENGO LTD
- CUSIP
- 673220000
- Symbol
- 3941
- Quantity
- 449,232
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
CHEMRING GROUP PLC
- CUSIP
- B45C9X909
- Symbol
- CHG
- Quantity
- 541,621
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
TATE AND LYLE PLC
- CUSIP
- BP92CJ907
- Symbol
- TATE
- Quantity
- 737,609
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
EASYJET PLC
- CUSIP
- B7KR2P906
- Symbol
- EZJ
- Quantity
- 758,627
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
INTERNATIONAL WORKPLACE GROUP PLC
- CUSIP
- BYVQYS906
- Symbol
- IWG
- Quantity
- 1,522,178
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
TOKYO KIRABOSHI FINANCIAL GROUP IN
- CUSIP
- ACI099KB0
- Symbol
- 7173
- Quantity
- 50,442
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
ALTEN SA
- CUSIP
- 560891905
- Symbol
- ATE
- Quantity
- 58,739
- % of Assets
- 0.07%
- Market Value
- $3.5M
-
HIAB CORPORATION CLASS B
- CUSIP
- BT195Y907
- Symbol
- HIAB
- Quantity
- 74,409
- % of Assets
- 0.07%
- Market Value
- $3.5M