-
JEJU SEMICONDUCTOR CORP
- CUSIP
- B054N6908
- Symbol
- 080220
- Quantity
- 61,909
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
PERPETUA RESOURCES CORP
- CUSIP
- 714266103
- Symbol
- PPTA
- Quantity
- 181,011
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
KEMIRA
- CUSIP
- 451361901
- Symbol
- KEMIRA
- Quantity
- 237,123
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
CKD CORP
- CUSIP
- 616005005
- Symbol
- 6407
- Quantity
- 120,573
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
AUB GROUP LTD
- CUSIP
- B0MBNC900
- Symbol
- AUB
- Quantity
- 271,615
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
B&M EUROPEAN VALUE RETAIL PLC
- CUSIP
- BVSYJW907
- Symbol
- BME
- Quantity
- 2,103,280
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
FRASERS CENTREPOINT UNITS TRUST
- CUSIP
- B17NZ4904
- Symbol
- J69U
- Quantity
- 2,701,730
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
LOGISTA INTEGRAL SA
- CUSIP
- BP3QYZ900
- Symbol
- LOG
- Quantity
- 124,017
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
ASMODEE GROUP CLASS B
- CUSIP
- ACI2TJ081
- Symbol
- ASMDEE B
- Quantity
- 323,094
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
TASEKO MINES LTD
- CUSIP
- 876511106
- Symbol
- TKO
- Quantity
- 722,475
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
HAFNIA LTD
- CUSIP
- BSY3S8908
- Symbol
- HAFNI
- Quantity
- 528,790
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
GREGGS PLC
- CUSIP
- B63QSB902
- Symbol
- GRG
- Quantity
- 205,116
- % of Assets
- 0.09%
- Market Value
- $4.8M
-
SIMMTECH LTD
- CUSIP
- ACI0D4ZN4
- Symbol
- 222800
- Quantity
- 56,967
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
DOOSAN FUEL CELL LTD
- CUSIP
- BH4G7R907
- Symbol
- 336260
- Quantity
- 85,603
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
TKMS AG
- CUSIP
- ACI315RS6
- Symbol
- TKMS
- Quantity
- 51,674
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
EQB INC
- CUSIP
- 26886R104
- Symbol
- EQB
- Quantity
- 55,566
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
ELEKTA CLASS B
- CUSIP
- B0M42T902
- Symbol
- EKTA B
- Quantity
- 730,484
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
SUNRISE N CLASS A LTD
- CUSIP
- ACI2S2V02
- Symbol
- SUNN
- Quantity
- 86,740
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
CIE AUTOMOTIVE SA
- CUSIP
- B15CL9904
- Symbol
- CIE
- Quantity
- 140,027
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
XTB SA
- CUSIP
- BZ059D904
- Symbol
- XTB
- Quantity
- 159,745
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
EMMI AG
- CUSIP
- B03PQZ906
- Symbol
- EMMN
- Quantity
- 4,441
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
EXCHANGE INCOME CORP
- CUSIP
- 301283107
- Symbol
- EIF
- Quantity
- 58,467
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
HAMMERSON REIT PLC
- CUSIP
- BRJQ8J904
- Symbol
- HMSO
- Quantity
- 1,054,114
- % of Assets
- 0.09%
- Market Value
- $4.7M
-
CANAL+ SA
- CUSIP
- BRS9F1903
- Symbol
- CAN
- Quantity
- 1,429,400
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
KANEMATSU CORP
- CUSIP
- 648346005
- Symbol
- 8020
- Quantity
- 337,603
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
SOPRA STERIA GROUP SA
- CUSIP
- 563361906
- Symbol
- SOP
- Quantity
- 28,635
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
GENUS PLC
- CUSIP
- 020745907
- Symbol
- GNS
- Quantity
- 138,816
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
FERROTEC CORP
- CUSIP
- 635427909
- Symbol
- 6890
- Quantity
- 83,258
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
ST.GALLER KANTONALBANK AG
- CUSIP
- 705826907
- Symbol
- SGKN
- Quantity
- 5,819
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
CAMURUS
- CUSIP
- BYWKGQ902
- Symbol
- CAMX
- Quantity
- 80,375
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
NOVAGOLD RESOURCES INC
- CUSIP
- 66987E206
- Symbol
- NG
- Quantity
- 585,765
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
AIR CANADA VOTING AND VARIABLE VOT
- CUSIP
- 008911877
- Symbol
- AC
- Quantity
- 307,603
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
BERNER KANTONALBANK AG
- CUSIP
- 567954904
- Symbol
- BEKN
- Quantity
- 9,580
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
NRW HOLDINGS LTD
- CUSIP
- B23XW7900
- Symbol
- NWH
- Quantity
- 883,571
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
SOLVAY SA
- CUSIP
- 482110004
- Symbol
- SOLB
- Quantity
- 152,160
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
NETCOMPANY GROUP
- CUSIP
- BFYDWS905
- Symbol
- NETC
- Quantity
- 85,241
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
SEIKO GROUP CORP
- CUSIP
- 641480009
- Symbol
- 8050
- Quantity
- 117,410
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
LANCASHIRE HOLDINGS LTD
- CUSIP
- B0PYHC904
- Symbol
- LRE
- Quantity
- 513,142
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
HIAB CORPORATION CLASS B
- CUSIP
- BT195Y907
- Symbol
- HIAB
- Quantity
- 77,163
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 3,841,575
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
NORTH PACIFIC BANK LTD
- CUSIP
- B7VKZP903
- Symbol
- 8524
- Quantity
- 697,004
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
KELLER GROUP PLC
- CUSIP
- 048662902
- Symbol
- KLR
- Quantity
- 140,928
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
UNIQA INSURANCE GROUP AG
- CUSIP
- 442233904
- Symbol
- UQA
- Quantity
- 229,693
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
AECON GROUP INC
- CUSIP
- 00762V109
- Symbol
- ARE
- Quantity
- 134,389
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
BET SHEMESH ENGINES HOLDINGS LTD
- CUSIP
- 610393902
- Symbol
- BSEN
- Quantity
- 17,257
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
STRATHCONA RESOURCES LTD
- CUSIP
- 862952967
- Symbol
- SCR
- Quantity
- 128,132
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
HEXPOL CLASS B
- CUSIP
- BXBZB0906
- Symbol
- HPOL B
- Quantity
- 547,537
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
NISSHINBO HOLDINGS INC
- CUSIP
- 664292000
- Symbol
- 3105
- Quantity
- 298,641
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
HEADWATER EXPLORATION INC
- CUSIP
- 422096107
- Symbol
- HWX
- Quantity
- 465,999
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
ADEKA CORP
- CUSIP
- 605490002
- Symbol
- 4401
- Quantity
- 170,230
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
O.Y. NOFAR ENERGY LTD
- CUSIP
- BMTS89902
- Symbol
- NOFR
- Quantity
- 58,413
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
BADGER INFRASTRUCTURE SOLUTIONS LT
- CUSIP
- 056533102
- Symbol
- BDGI
- Quantity
- 71,452
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
BIG YELLOW GROUP PLC
- CUSIP
- 028694909
- Symbol
- BYG
- Quantity
- 391,204
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
OXFORD INSTRUMENTS PLC
- CUSIP
- 066504002
- Symbol
- OXIG
- Quantity
- 108,918
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
BRP SUBORDINATE VOTING INC
- CUSIP
- 05577W200
- Symbol
- DOO
- Quantity
- 78,485
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
ROBOTIS LTD
- CUSIP
- BGR7CR908
- Symbol
- 108490
- Quantity
- 21,269
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
FREEHOLD ROYALTIES LTD
- CUSIP
- 356500108
- Symbol
- FRU
- Quantity
- 335,657
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
ALTEN SA
- CUSIP
- 560891905
- Symbol
- ATE
- Quantity
- 59,216
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
KRUK SA
- CUSIP
- B4PTLY904
- Symbol
- KRU
- Quantity
- 36,635
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
HPSP LTD
- CUSIP
- BPDWY6900
- Symbol
- 403870
- Quantity
- 120,144
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
TRIPLE FLAG PRECIOUS METALS CORP
- CUSIP
- 89679M104
- Symbol
- TFPM
- Quantity
- 133,361
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
BREVILLE GROUP LTD
- CUSIP
- 615870904
- Symbol
- BRG
- Quantity
- 206,336
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
EMERALD RESOURCES
- CUSIP
- 610738908
- Symbol
- EMR
- Quantity
- 1,030,277
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
ZIP CO LTD
- CUSIP
- ACI254C46
- Symbol
- ZIP
- Quantity
- 2,611,117
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
GRANGES
- CUSIP
- BRJ3BP907
- Symbol
- GRNG
- Quantity
- 214,050
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
VEIDEKKE
- CUSIP
- B1XCHJ906
- Symbol
- VEI
- Quantity
- 216,258
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
COATS GROUP PLC
- CUSIP
- B4YZN3906
- Symbol
- COA
- Quantity
- 3,900,232
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
WATCHES OF SWITZERLAND GROUP PLC
- CUSIP
- BJDQQ8902
- Symbol
- WOSG
- Quantity
- 458,212
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
PANDOX CLASS B
- CUSIP
- BZ0CT9906
- Symbol
- PNDX B
- Quantity
- 218,477
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
DANIELI & C OFFICINE MECCANICHE SA
- CUSIP
- 425337003
- Symbol
- DANR
- Quantity
- 75,486
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 407,021
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
VIDRALA SA
- CUSIP
- 546672908
- Symbol
- VID
- Quantity
- 47,182
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
KARDEX HOLDING AG
- CUSIP
- B00ZC7904
- Symbol
- KARN
- Quantity
- 12,622
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
DENKA LTD
- CUSIP
- 630982007
- Symbol
- 4061
- Quantity
- 170,857
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
GREENCORE GROUP PLC
- CUSIP
- 038641908
- Symbol
- GNC
- Quantity
- 1,329,011
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
ALONY-HETZ PROPERTIES AND INVESTME
- CUSIP
- 601315906
- Symbol
- ALHE
- Quantity
- 351,764
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
JUROKU FINANCIAL GROUP INC
- CUSIP
- ACI207R71
- Symbol
- 7380
- Quantity
- 309,719
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
IREN
- CUSIP
- 478321904
- Symbol
- IRE
- Quantity
- 1,307,292
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
CURRYS PLC
- CUSIP
- B4Y7R1908
- Symbol
- CURY
- Quantity
- 2,134,120
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
CLARIANT AG
- CUSIP
- 711399907
- Symbol
- CLN
- Quantity
- 427,005
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
DORMAKABA HOLDING AG
- CUSIP
- ACI34JSH6
- Symbol
- DOKA
- Quantity
- 62,276
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
BW LPG LTD
- CUSIP
- BT5GCN903
- Symbol
- BWLPG
- Quantity
- 181,622
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
TORM PLC CLASS A
- CUSIP
- ACI0LPHJ7
- Symbol
- TRMD A
- Quantity
- 125,379
- % of Assets
- 0.08%
- Market Value
- $4.1M
-
SIRIUS REAL ESTATE LIMITED LTD
- CUSIP
- B1W3VF909
- Symbol
- SRE
- Quantity
- 3,050,382
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
MONADELPHOUS GROUP LTD
- CUSIP
- 660047903
- Symbol
- MND
- Quantity
- 195,036
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
CATENA
- CUSIP
- B131GJ904
- Symbol
- CATE
- Quantity
- 87,031
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
PER AARSLEFF HOLDING CLASS B
- CUSIP
- BYMM00903
- Symbol
- PAAL B
- Quantity
- 35,642
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
HANDR REAL ESTATE INVESTMENT TRUST
- CUSIP
- 403925407
- Symbol
- HR.UN
- Quantity
- 534,400
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
INTERNATIONAL PETROLEUM CORP
- CUSIP
- 46016U959
- Symbol
- IPCO
- Quantity
- 149,120
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
WACKER CHEMIE AG
- CUSIP
- B11Y56904
- Symbol
- WCH
- Quantity
- 35,638
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
CMB.TECH NV
- CUSIP
- B04M8J908
- Symbol
- CMBT
- Quantity
- 229,992
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
FLUIDRA SA
- CUSIP
- B28V44907
- Symbol
- FDR
- Quantity
- 183,916
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
RENGO LTD
- CUSIP
- 673220000
- Symbol
- 3941
- Quantity
- 452,931
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
ASKER HEALTHCARE GROUP
- CUSIP
- ACI2VK333
- Symbol
- ASKER
- Quantity
- 453,935
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
HMS NETWORKS
- CUSIP
- BZ30ML909
- Symbol
- HMS
- Quantity
- 66,513
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
GN STORE NORD
- CUSIP
- 450109905
- Symbol
- GN
- Quantity
- 274,612
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
VERMILION ENERGY INC
- CUSIP
- 923725105
- Symbol
- VET
- Quantity
- 323,671
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
BURCKHARDT COMPRESSION HOLDING AG
- CUSIP
- B17641901
- Symbol
- BCHN
- Quantity
- 6,357
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
SAN IN GODO BANK LTD
- CUSIP
- 677285009
- Symbol
- 8381
- Quantity
- 303,384
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
MIRAIT ONE CORP
- CUSIP
- B64KR6906
- Symbol
- 1417
- Quantity
- 163,396
- % of Assets
- 0.07%
- Market Value
- $4.0M