-
LANCASHIRE HOLDINGS LTD
- CUSIP
- B0PYHC904
- Symbol
- LRE
- Quantity
- 517,981
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
EXOSENS
- CUSIP
- ACI2PFFS3
- Symbol
- EXENS
- Quantity
- 71,764
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
ST.GALLER KANTONALBANK AG
- CUSIP
- 705826907
- Symbol
- SGKN
- Quantity
- 5,757
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
NCC CLASS B
- CUSIP
- 464574003
- Symbol
- NCC B
- Quantity
- 189,741
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
CAMURUS
- CUSIP
- BYWKGQ902
- Symbol
- CAMX
- Quantity
- 80,223
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
RELIANCE WORLDWIDE CORPORATION LTD
- CUSIP
- ACI0M9F88
- Symbol
- RWC
- Quantity
- 1,597,273
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
COMPUTACENTER PLC
- CUSIP
- BV9FP3906
- Symbol
- CCC
- Quantity
- 116,252
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
HIAB CORPORATION CLASS B
- CUSIP
- BT195Y907
- Symbol
- HIAB
- Quantity
- 77,668
- % of Assets
- 0.08%
- Market Value
- $4.6M
-
NIB HOLDINGS LTD
- CUSIP
- B28ZM6903
- Symbol
- NHF
- Quantity
- 997,548
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
APERAM SA
- CUSIP
- B58C6H901
- Symbol
- APAM
- Quantity
- 89,369
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
RESOLUTE MINING LTD
- CUSIP
- 641063904
- Symbol
- RSG
- Quantity
- 4,400,055
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
BRAVIDA HOLDING
- CUSIP
- BZ1DP2902
- Symbol
- BRAV
- Quantity
- 432,656
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
TAMARACK VALLEY ENERGY LTD
- CUSIP
- 87505Y409
- Symbol
- TVE
- Quantity
- 662,199
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
ALTEN SA
- CUSIP
- 560891905
- Symbol
- ATE
- Quantity
- 60,109
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
CGN MINING COMPANY LTD
- CUSIP
- B75551901
- Symbol
- 1164
- Quantity
- 6,985,469
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
ELEKTA CLASS B
- CUSIP
- B0M42T902
- Symbol
- EKTA B
- Quantity
- 738,945
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
PARAGON BANKING GROUP PLC
- CUSIP
- B2NGPM900
- Symbol
- PAG
- Quantity
- 393,728
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
KRONES AG
- CUSIP
- 552388902
- Symbol
- KRN
- Quantity
- 27,630
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
OUTOKUMPU
- CUSIP
- 466514908
- Symbol
- OUT1V
- Quantity
- 767,657
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
EO TECHNICS LTD
- CUSIP
- 628591901
- Symbol
- 039030
- Quantity
- 17,149
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
HELIOS TOWERS PLC
- CUSIP
- BJVQC7909
- Symbol
- HTWS
- Quantity
- 1,745,534
- % of Assets
- 0.08%
- Market Value
- $4.5M
-
RENGO LTD
- CUSIP
- 673220000
- Symbol
- 3941
- Quantity
- 446,774
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
ELECTROLUX CLASS B
- CUSIP
- ACI204B42
- Symbol
- ELUX B
- Quantity
- 453,329
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
TECAN GROUP AG
- CUSIP
- 711090902
- Symbol
- TECN
- Quantity
- 26,607
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
CITIZEN WATCH LTD
- CUSIP
- 619730005
- Symbol
- 7762
- Quantity
- 449,646
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
GREGGS PLC
- CUSIP
- B63QSB902
- Symbol
- GRG
- Quantity
- 203,294
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
AIR CANADA VOTING AND VARIABLE VOT
- CUSIP
- 008911877
- Symbol
- AC
- Quantity
- 305,107
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
SIRIUS REAL ESTATE LIMITED LTD
- CUSIP
- B1W3VF909
- Symbol
- SRE
- Quantity
- 3,105,009
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
ENDEAVOUR SILVER CORP
- CUSIP
- 29258Y103
- Symbol
- EDR
- Quantity
- 395,917
- % of Assets
- 0.08%
- Market Value
- $4.4M
-
IREN
- CUSIP
- 478321904
- Symbol
- IRE
- Quantity
- 1,315,716
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
PINNACLE INVESTMENT MANAGEMENT GRO
- CUSIP
- BD0F7H904
- Symbol
- PNI
- Quantity
- 345,418
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
FORTUNA MINING CORP
- CUSIP
- 349942102
- Symbol
- FVI
- Quantity
- 416,025
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
NIPPON GAS LTD
- CUSIP
- 664006004
- Symbol
- 8174
- Quantity
- 219,633
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
VEIDEKKE
- CUSIP
- B1XCHJ906
- Symbol
- VEI
- Quantity
- 217,955
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
CIE AUTOMOTIVE SA
- CUSIP
- B15CL9904
- Symbol
- CIE
- Quantity
- 122,261
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
HAZAMA ANDO CORP
- CUSIP
- 668799901
- Symbol
- 1719
- Quantity
- 307,955
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
ALONY-HETZ PROPERTIES AND INVESTME
- CUSIP
- 601315906
- Symbol
- ALHE
- Quantity
- 335,778
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
GREENCORE GROUP PLC
- CUSIP
- 038641908
- Symbol
- GNC
- Quantity
- 1,155,498
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
ALM BRAND
- CUSIP
- 435002902
- Symbol
- ALMB
- Quantity
- 1,622,967
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
MONADELPHOUS GROUP LTD
- CUSIP
- 660047903
- Symbol
- MND
- Quantity
- 197,691
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
BOARDWALK REAL ESTATE INVESTMENT T
- CUSIP
- 096631106
- Symbol
- BEI.UN
- Quantity
- 87,054
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
CURRYS PLC
- CUSIP
- B4Y7R1908
- Symbol
- CURY
- Quantity
- 2,108,727
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
KARDEX HOLDING AG
- CUSIP
- B00ZC7904
- Symbol
- KARN
- Quantity
- 12,550
- % of Assets
- 0.08%
- Market Value
- $4.3M
-
LANXESS AG
- CUSIP
- B05M8B904
- Symbol
- LXS
- Quantity
- 169,205
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
UNIQA INSURANCE GROUP AG
- CUSIP
- 442233904
- Symbol
- UQA
- Quantity
- 232,575
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
SHIBAURA MECHATRONICS CORP
- CUSIP
- 680418001
- Symbol
- 6590
- Quantity
- 25,254
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
SOFTCAT PLC
- CUSIP
- BYZDVK901
- Symbol
- SCT
- Quantity
- 273,867
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
SOL
- CUSIP
- 549068906
- Symbol
- SOL
- Quantity
- 77,848
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
AZELIS GROUP NV
- CUSIP
- BMHT02906
- Symbol
- AZE
- Quantity
- 365,350
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
HANWHA ENGINE LTD
- CUSIP
- B5WJFC900
- Symbol
- 082740
- Quantity
- 110,706
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
QUEBECOR INC CLASS B
- CUSIP
- 748193208
- Symbol
- QBR.B
- Quantity
- 111,043
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
BORALEX INC CLASS A
- CUSIP
- 09950M300
- Symbol
- BLX
- Quantity
- 214,182
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
ARE HOLDINGS INC
- CUSIP
- B60DQZ903
- Symbol
- 5857
- Quantity
- 155,170
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
JUROKU FINANCIAL GROUP INC
- CUSIP
- ACI207R71
- Symbol
- 7380
- Quantity
- 65,101
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
SSP GROUP PLC
- CUSIP
- BGBN7C909
- Symbol
- SSPG
- Quantity
- 1,663,929
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
GN STORE NORD
- CUSIP
- 450109905
- Symbol
- GN
- Quantity
- 273,057
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
HANDR REAL ESTATE INVESTMENT TRUST
- CUSIP
- 403925407
- Symbol
- HR.UN
- Quantity
- 543,194
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
BILLERUD AKTIEBOLAG
- CUSIP
- 724037908
- Symbol
- BILL
- Quantity
- 465,146
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
TOKYO KIRABOSHI FINANCIAL GROUP IN
- CUSIP
- ACI099KB0
- Symbol
- 7173
- Quantity
- 52,221
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
BLACKBERRY LTD
- CUSIP
- 09228F103
- Symbol
- BB
- Quantity
- 1,218,580
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
ANRITSU CORP
- CUSIP
- 604410001
- Symbol
- 6754
- Quantity
- 261,592
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
TATE AND LYLE PLC
- CUSIP
- BP92CJ907
- Symbol
- TATE
- Quantity
- 755,506
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
TRAVIS PERKINS PLC
- CUSIP
- BK9RKT902
- Symbol
- TPK
- Quantity
- 430,874
- % of Assets
- 0.08%
- Market Value
- $4.2M
-
RUSSEL METALS INC
- CUSIP
- 781903604
- Symbol
- RUS
- Quantity
- 120,258
- % of Assets
- 0.07%
- Market Value
- $4.2M
-
NETCOMPANY GROUP
- CUSIP
- BFYDWS905
- Symbol
- NETC
- Quantity
- 86,535
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
WEBUILD
- CUSIP
- B09MRX901
- Symbol
- WBD
- Quantity
- 994,139
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
SOPRA STERIA GROUP SA
- CUSIP
- 563361906
- Symbol
- SOP
- Quantity
- 28,413
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
SKEENA RESOURCES LTD
- CUSIP
- 83056P715
- Symbol
- SKE
- Quantity
- 133,336
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
SECURE WASTE INFRASTRUCTURE CORP
- CUSIP
- 813921103
- Symbol
- SES
- Quantity
- 300,963
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
MDA SPACE LTD
- CUSIP
- 55293N109
- Symbol
- MDA
- Quantity
- 165,388
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
DAI DAN LTD
- CUSIP
- 666173000
- Symbol
- 1980
- Quantity
- 187,554
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
BELLEVUE GOLD LTD
- CUSIP
- ACI144GL7
- Symbol
- BGL
- Quantity
- 3,087,079
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
AJ BELL PLC
- CUSIP
- BFZNLB901
- Symbol
- AJB
- Quantity
- 703,463
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
PACIFIC BASIN SHIPPING LTD
- CUSIP
- B01RQM903
- Symbol
- 2343
- Quantity
- 9,268,173
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
KONINKLIJKE HEIJMANS DUTCH CERTIFI
- CUSIP
- 507503902
- Symbol
- HEIJM
- Quantity
- 49,733
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
COFACE SA
- CUSIP
- BNFWV7904
- Symbol
- COFA
- Quantity
- 214,934
- % of Assets
- 0.07%
- Market Value
- $4.1M
-
NORTH WEST COMPANY INC
- CUSIP
- 663278208
- Symbol
- NWC
- Quantity
- 100,583
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
DANIELI & C OFFICINE MECCANICHE SA
- CUSIP
- 425337003
- Symbol
- DANR
- Quantity
- 74,652
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
ATHABASCA OIL CORP
- CUSIP
- 04682R107
- Symbol
- ATH
- Quantity
- 653,632
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
TOKUYAMA CORP
- CUSIP
- 689576007
- Symbol
- 4043
- Quantity
- 143,175
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
DB HITEK LTD
- CUSIP
- 640775003
- Symbol
- 000990
- Quantity
- 60,593
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
KEPCO ENGINEERING & CONSTRUCTION I
- CUSIP
- B4LW1M909
- Symbol
- 052690
- Quantity
- 38,674
- % of Assets
- 0.07%
- Market Value
- $4.0M
-
XTB SA
- CUSIP
- BZ059D904
- Symbol
- XTB
- Quantity
- 158,284
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
CHIYODA CORPORATION CORP
- CUSIP
- 619170004
- Symbol
- 6366
- Quantity
- 348,533
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
INABA DENKISANGYO LTD
- CUSIP
- 645921909
- Symbol
- 9934
- Quantity
- 213,030
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
RENISHAW PLC
- CUSIP
- 073235004
- Symbol
- RSW
- Quantity
- 70,909
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
BASIC-FIT NV
- CUSIP
- BD9Y9B905
- Symbol
- BFIT
- Quantity
- 108,371
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
HANSOL CHEMICAL LTD
- CUSIP
- 698815909
- Symbol
- 014680
- Quantity
- 18,470
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
GRAINGER PLC
- CUSIP
- B04V12902
- Symbol
- GRI
- Quantity
- 1,483,845
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
NGEX MINERALS LTD
- CUSIP
- 62930A102
- Symbol
- NGEX
- Quantity
- 183,764
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
OXFORD INSTRUMENTS PLC
- CUSIP
- 066504002
- Symbol
- OXIG
- Quantity
- 111,091
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
PEAB CLASS B
- CUSIP
- 440776904
- Symbol
- PEAB B
- Quantity
- 336,529
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
VAN LANSCHOT KEMPEN NV
- CUSIP
- 571630904
- Symbol
- VLK
- Quantity
- 66,628
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
FINCANTIERI
- CUSIP
- ACI2PKH27
- Symbol
- FCT
- Quantity
- 198,055
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
ASMODEE GROUP CLASS B
- CUSIP
- ACI2TJ081
- Symbol
- ASMDEE B
- Quantity
- 317,575
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
DO & CO AKTIENGESELLSCHAFT AG
- CUSIP
- 549234904
- Symbol
- DOC
- Quantity
- 16,314
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
ALLIED GOLD CORP
- CUSIP
- 01921D204
- Symbol
- AAUC
- Quantity
- 123,288
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
REIT REIT LTD
- CUSIP
- B1NYV4906
- Symbol
- RIT1
- Quantity
- 417,765
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
BANCA POPOLARE DI SONDRIO
- CUSIP
- 411522907
- Symbol
- BPSO
- Quantity
- 183,978
- % of Assets
- 0.07%
- Market Value
- $3.9M
-
ERO COPPER CORP
- CUSIP
- 296006109
- Symbol
- ERO
- Quantity
- 128,065
- % of Assets
- 0.07%
- Market Value
- $3.9M