-
UMICORE SA
- CUSIP
- ACI0Y2NL2
- Symbol
- UMI
- Quantity
- 364,047
- % of Assets
- 0.08%
- Market Value
- $3.4M
-
CATENA
- CUSIP
- B131GJ904
- Symbol
- CATE
- Quantity
- 73,080
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
LIGA CHEM BIO INC
- CUSIP
- B8CL0T900
- Symbol
- 141080
- Quantity
- 45,765
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
LANCASHIRE HOLDINGS LTD
- CUSIP
- B0PYHC904
- Symbol
- LRE
- Quantity
- 446,621
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
HUGO BOSS N AG
- CUSIP
- ACI0232I5
- Symbol
- BOSS
- Quantity
- 79,912
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
STROEER
- CUSIP
- B3S3S5906
- Symbol
- SAX
- Quantity
- 55,976
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
CLAL INSURANCE ENTERPRISES LTD
- CUSIP
- 620060905
- Symbol
- CLIS
- Quantity
- 120,456
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
FABEGE
- CUSIP
- BFM6T3902
- Symbol
- FABG
- Quantity
- 397,235
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
SES SA FDR
- CUSIP
- B00ZQQ907
- Symbol
- SESG
- Quantity
- 635,077
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
HANDR REAL ESTATE INVESTMENT TRUST
- CUSIP
- 403925407
- Symbol
- HR.UN
- Quantity
- 467,823
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
ALLFUNDS GROUP PLC
- CUSIP
- ACI1X66Q0
- Symbol
- ALLFG
- Quantity
- 588,270
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
NORTH WEST COMPANY INC
- CUSIP
- 663278208
- Symbol
- NWC
- Quantity
- 83,031
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
SIRIUS REAL ESTATE LIMITED LTD
- CUSIP
- B1W3VF909
- Symbol
- SRE
- Quantity
- 2,656,592
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
PUIG BRANDS SA CLASS B
- CUSIP
- ACI2NTSC6
- Symbol
- PUIG
- Quantity
- 174,454
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
ELEKTA CLASS B
- CUSIP
- B0M42T902
- Symbol
- EKTA B
- Quantity
- 629,246
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
IREN
- CUSIP
- 478321904
- Symbol
- IRE
- Quantity
- 1,166,488
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
KRUK SA
- CUSIP
- B4PTLY904
- Symbol
- KRU
- Quantity
- 31,112
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
NETCOMPANY GROUP
- CUSIP
- BFYDWS905
- Symbol
- NETC
- Quantity
- 75,452
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
KOJAMO
- CUSIP
- BFYR8L906
- Symbol
- KOJAMO
- Quantity
- 286,807
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
BURE EQUITY
- CUSIP
- 415265909
- Symbol
- BURE
- Quantity
- 98,928
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
TOHO HOLDINGS LTD
- CUSIP
- 689555001
- Symbol
- 8129
- Quantity
- 98,839
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
AIR CANADA VOTING AND VARIABLE VOT
- CUSIP
- 008911877
- Symbol
- AC
- Quantity
- 318,076
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
AJ BELL PLC
- CUSIP
- BFZNLB901
- Symbol
- AJB
- Quantity
- 574,367
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
VAULT MINERALS LTD
- CUSIP
- BSML1B903
- Symbol
- VAU
- Quantity
- 11,445,038
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
VIENNA INSURANCE GROUP AG
- CUSIP
- B0BKSS902
- Symbol
- VIG
- Quantity
- 67,936
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
PANDOX CLASS B
- CUSIP
- BZ0CT9906
- Symbol
- PNDX B
- Quantity
- 187,312
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
MAKINO MILLING MACHINE LTD
- CUSIP
- 655570000
- Symbol
- 6135
- Quantity
- 39,803
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
BALTIC CLASSIFIEDS GROUP PLC
- CUSIP
- BN44P2906
- Symbol
- BCG
- Quantity
- 697,547
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
DAISHI HOKUETSU FINANCIAL GROUP IN
- CUSIP
- ACI14VTP4
- Symbol
- 7327
- Quantity
- 148,770
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
TELECOM PLUS PLC
- CUSIP
- 087947909
- Symbol
- TEP
- Quantity
- 126,853
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
VUSIONGROUP SA
- CUSIP
- B0XMRC900
- Symbol
- VU
- Quantity
- 14,042
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
TRAINLINE PLC
- CUSIP
- ACI1CS974
- Symbol
- TRN
- Quantity
- 821,362
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
VAN LANSCHOT KEMPEN NV
- CUSIP
- 571630904
- Symbol
- VLK
- Quantity
- 55,823
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
TECHNOGYM
- CUSIP
- BD9Y5C907
- Symbol
- TGYM
- Quantity
- 238,045
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
ADEKA CORP
- CUSIP
- 605490002
- Symbol
- 4401
- Quantity
- 175,636
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
HANWHA SYSTEMS LTD
- CUSIP
- BJN3H9900
- Symbol
- 272210
- Quantity
- 107,320
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
PRIMARY HEALTH PROPERTIES REIT PLC
- CUSIP
- BYRJ5J909
- Symbol
- PHP
- Quantity
- 2,342,474
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
SAFESTORE HOLDINGS PLC
- CUSIP
- B1N7Z0909
- Symbol
- SAFE
- Quantity
- 380,765
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
NCC CLASS B
- CUSIP
- 464574003
- Symbol
- NCC B
- Quantity
- 156,877
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
INTERNATIONAL WORKPLACE GROUP PLC
- CUSIP
- BYVQYS906
- Symbol
- IWG
- Quantity
- 1,285,247
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
WEBUILD
- CUSIP
- B09MRX901
- Symbol
- WBD
- Quantity
- 857,766
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
JTC PLC
- CUSIP
- BF4X3P902
- Symbol
- JTC
- Quantity
- 280,300
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
METHANEX CORP
- CUSIP
- 59151K108
- Symbol
- MX
- Quantity
- 97,968
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
SAVILLS PLC
- CUSIP
- B135BJ900
- Symbol
- SVS
- Quantity
- 242,937
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
PREMIER FOODS PLC
- CUSIP
- B7N0K0907
- Symbol
- PFD
- Quantity
- 1,165,383
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
IPSOS SA
- CUSIP
- B188NJ906
- Symbol
- IPS
- Quantity
- 67,787
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
BAM GROEP KONINKLIJKE NV
- CUSIP
- B12W5Y906
- Symbol
- BAMNB
- Quantity
- 489,068
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
ST.GALLER KANTONALBANK AG
- CUSIP
- 705826907
- Symbol
- SGKN
- Quantity
- 5,070
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
WEST AFRICAN RESOURCES LTD
- CUSIP
- B4KBBN903
- Symbol
- WAF
- Quantity
- 2,022,429
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
THE UNITED LABORATORIES INTERNATIO
- CUSIP
- B1P70H908
- Symbol
- 3933
- Quantity
- 1,732,038
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
VITEC SOFTWARE GROUP CLASS B
- CUSIP
- BD96BJ906
- Symbol
- VIT B
- Quantity
- 65,231
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
WESTGOLD RESOURCES LTD
- CUSIP
- BYVQ67903
- Symbol
- WGX
- Quantity
- 1,592,569
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
HIAB CORPORATION CLASS B
- CUSIP
- BT195Y907
- Symbol
- HIAB
- Quantity
- 67,453
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
TOPAZ ENERGY CORP
- CUSIP
- 89055A203
- Symbol
- TPZ
- Quantity
- 176,373
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
ALSO HOLDING AG
- CUSIP
- B11TD8902
- Symbol
- ALSN
- Quantity
- 10,161
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 497,827
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
ORANGE POLSKA SA
- CUSIP
- 555255900
- Symbol
- OPL
- Quantity
- 1,167,042
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
IONOS GROUP N
- CUSIP
- BPRD66908
- Symbol
- IOS
- Quantity
- 90,451
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734107
- Symbol
- BHC
- Quantity
- 549,209
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
TRUECALLER CLASS B
- CUSIP
- BMCP7D908
- Symbol
- TRUE B
- Quantity
- 394,507
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
BORREGAARD
- CUSIP
- B8B6WX900
- Symbol
- BRG
- Quantity
- 178,126
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
BAVARIAN NORDIC
- CUSIP
- 556461903
- Symbol
- BAVA
- Quantity
- 125,946
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
HAMMERSON REIT PLC
- CUSIP
- BRJQ8J904
- Symbol
- HMSO
- Quantity
- 875,206
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
NISSUI CORP
- CUSIP
- 664092004
- Symbol
- 1332
- Quantity
- 483,462
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
RUSSEL METALS INC
- CUSIP
- 781903604
- Symbol
- RUS
- Quantity
- 102,033
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
ENERGEAN PLC
- CUSIP
- BG12Y0902
- Symbol
- ENOG
- Quantity
- 243,002
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
BFF BANK
- CUSIP
- ACI0T9D42
- Symbol
- BFF
- Quantity
- 317,647
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
NSD LTD
- CUSIP
- 663960003
- Symbol
- 9759
- Quantity
- 121,726
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
INNERGEX RENEWABLE ENERGY INC
- CUSIP
- 45790B104
- Symbol
- INE
- Quantity
- 293,970
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
CHARTER HALL LONG WALE REIT STAPLE
- CUSIP
- BDB46J904
- Symbol
- CLW
- Quantity
- 1,181,181
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
PHARMARESEARCH LTD
- CUSIP
- BYMXFQ906
- Symbol
- 214450
- Quantity
- 11,051
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
VEIDEKKE
- CUSIP
- B1XCHJ906
- Symbol
- VEI
- Quantity
- 195,295
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
ELECTROLUX CLASS B
- CUSIP
- ACI204B42
- Symbol
- ELUX B
- Quantity
- 375,442
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
WH SMITH PLC
- CUSIP
- B2PDGW903
- Symbol
- SMWH
- Quantity
- 232,446
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
ASMODEE GROUP CLASS B
- CUSIP
- ACI2TJ081
- Symbol
- ASMDEE B
- Quantity
- 266,653
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
SHIGA BANK LTD
- CUSIP
- 680424009
- Symbol
- 8366
- Quantity
- 72,135
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
HUSQVARNA CLASS B
- CUSIP
- B12PJ2906
- Symbol
- HUSQ B
- Quantity
- 610,951
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
COATS GROUP PLC
- CUSIP
- B4YZN3906
- Symbol
- COA
- Quantity
- 2,863,282
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
SUMMERSET GROUP HOLDINGS LTD
- CUSIP
- ACI00Z7I1
- Symbol
- SUM
- Quantity
- 420,126
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
TKH GROUP NV
- CUSIP
- B1WFDQ908
- Symbol
- TWEKA
- Quantity
- 70,605
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
CURRYS PLC
- CUSIP
- B4Y7R1908
- Symbol
- CURY
- Quantity
- 1,922,940
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
BYTES TECHNOLOGY GROUP PLC
- CUSIP
- BMH18Q906
- Symbol
- BYIT
- Quantity
- 421,064
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
SOL
- CUSIP
- 549068906
- Symbol
- SOL
- Quantity
- 65,570
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
ALLEIMA
- CUSIP
- ACI24LL72
- Symbol
- ALLEI
- Quantity
- 342,569
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
SSP GROUP PLC
- CUSIP
- BGBN7C909
- Symbol
- SSPG
- Quantity
- 1,449,477
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
BLUENORD
- CUSIP
- B23D2M904
- Symbol
- BNOR
- Quantity
- 47,844
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
KALMAR CORPORATION CLASS B
- CUSIP
- 954GED909
- Symbol
- KALMAR
- Quantity
- 89,119
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
HAYS PLC
- CUSIP
- 041610007
- Symbol
- HAS
- Quantity
- 2,878,261
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
MARIE
- CUSIP
- BBGTNT907
- Symbol
- MAIRE
- Quantity
- 286,747
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
MUNTERS GROUP
- CUSIP
- BZ0492901
- Symbol
- MTRS
- Quantity
- 239,502
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
HELLOFRESH
- CUSIP
- BYWH8S904
- Symbol
- HFG
- Quantity
- 285,412
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 166,005
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
TRAVIS PERKINS PLC
- CUSIP
- BK9RKT902
- Symbol
- TPK
- Quantity
- 384,851
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
ARB CORPORATION LTD
- CUSIP
- ACI0BX1F6
- Symbol
- ARB
- Quantity
- 136,672
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
PAZ RETAIL AND ENERGY LTD SHR
- CUSIP
- B1L3K6903
- Symbol
- PAZ
- Quantity
- 19,401
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
PENTA-OCEAN CONSTRUCTION LTD
- CUSIP
- 668080005
- Symbol
- 1893
- Quantity
- 471,102
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
RAINBOW ROBOTICS
- CUSIP
- BM9Q3J901
- Symbol
- 277810
- Quantity
- 14,042
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
HAZAMA ANDO CORP
- CUSIP
- 668799901
- Symbol
- 1719
- Quantity
- 272,083
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
FAGRON NV
- CUSIP
- B281L7907
- Symbol
- FAGR
- Quantity
- 116,640
- % of Assets
- 0.07%
- Market Value
- $2.7M
-
LINAMAR CORP
- CUSIP
- 53278L107
- Symbol
- LNR
- Quantity
- 72,939
- % of Assets
- 0.07%
- Market Value
- $2.7M