-
NYFOSA
- CUSIP
- BFD2NK909
- Symbol
- NYF
- Quantity
- 289,352
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HAYS PLC
- CUSIP
- 041610007
- Symbol
- HAS
- Quantity
- 2,982,736
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SANKI ENGINEERING LTD
- CUSIP
- 677482002
- Symbol
- 1961
- Quantity
- 84,671
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CODAN LTD
- CUSIP
- 671261907
- Symbol
- CDA
- Quantity
- 185,969
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ALLEIMA
- CUSIP
- ACI24LL72
- Symbol
- ALLEI
- Quantity
- 352,457
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HELIOS TOWERS PLC
- CUSIP
- BJVQC7909
- Symbol
- HTWS
- Quantity
- 1,589,848
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ANRITSU CORP
- CUSIP
- 604410001
- Symbol
- 6754
- Quantity
- 228,878
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
FRENI BREMBO NV
- CUSIP
- ACI2NNLP7
- Symbol
- BRE
- Quantity
- 259,061
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
YOSHINOYA HOLDINGS LTD
- CUSIP
- 621185909
- Symbol
- 9861
- Quantity
- 114,070
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HULIC REIT INC
- CUSIP
- BJ04C4909
- Symbol
- 3295
- Quantity
- 2,271
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
RENISHAW PLC
- CUSIP
- 073235004
- Symbol
- RSW
- Quantity
- 63,122
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AMS-OSRAM AG
- CUSIP
- BQPGGN903
- Symbol
- AMS
- Quantity
- 185,324
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
INGENIA COMMUNITIES GROUP STAPLED
- CUSIP
- B84GSC907
- Symbol
- INA
- Quantity
- 730,257
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HUGEL INC
- CUSIP
- BZ1G17900
- Symbol
- 145020
- Quantity
- 10,173
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
PARKWAY LIFE REIT TRUST
- CUSIP
- B23WXW906
- Symbol
- C2PU
- Quantity
- 795,119
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 158,740
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
LOVISA HOLDINGS LTD
- CUSIP
- BT9PVP903
- Symbol
- LOV
- Quantity
- 111,918
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KEPPEL INFRA UNIT TRUST
- CUSIP
- B1P31B909
- Symbol
- A7RU
- Quantity
- 7,238,261
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 510,981
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
4IMPRINT GROUP PLC
- CUSIP
- 066409905
- Symbol
- FOUR
- Quantity
- 51,529
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HMS NETWORKS
- CUSIP
- BZ30ML909
- Symbol
- HMS
- Quantity
- 57,959
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BUFAB
- CUSIP
- BTHZ67900
- Symbol
- BUFAB
- Quantity
- 244,981
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
DAETWYLER HOLDING AG
- CUSIP
- B1Z4WD908
- Symbol
- DAE
- Quantity
- 13,625
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ELEMENTIS PLC
- CUSIP
- 024185902
- Symbol
- ELM
- Quantity
- 1,056,805
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
NOJIMA CORP
- CUSIP
- 661687905
- Symbol
- 7419
- Quantity
- 105,417
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
INABA DENKISANGYO LTD
- CUSIP
- 645921909
- Symbol
- 9934
- Quantity
- 91,781
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
HANWHA ENGINE LTD
- CUSIP
- B5WJFC900
- Symbol
- 082740
- Quantity
- 96,741
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SIXT
- CUSIP
- 526076906
- Symbol
- SIX2
- Quantity
- 23,114
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TEAMVIEWER
- CUSIP
- ACI1FRJB3
- Symbol
- TMV
- Quantity
- 233,710
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
XTB SA
- CUSIP
- BZ059D904
- Symbol
- XTB
- Quantity
- 119,698
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SINFONIA TECHNOLOGY LTD
- CUSIP
- 680460003
- Symbol
- 6507
- Quantity
- 37,669
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
EO TECHNICS LTD
- CUSIP
- 628591901
- Symbol
- 039030
- Quantity
- 15,252
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TSUBAKIMOTO CHAIN
- CUSIP
- 690670005
- Symbol
- 6371
- Quantity
- 169,878
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CHEMOMETEC
- CUSIP
- B1KBGS903
- Symbol
- CHEMM
- Quantity
- 30,891
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
DALATA HOTEL GROUP PLC
- CUSIP
- BJMZDW903
- Symbol
- DHG
- Quantity
- 328,238
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
REN REDES ENERGETICAS NACIONAIS SA
- CUSIP
- B233HR909
- Symbol
- RENE
- Quantity
- 703,882
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CITIZEN WATCH LTD
- CUSIP
- 619730005
- Symbol
- 7762
- Quantity
- 396,026
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PACIFIC BASIN SHIPPING LTD
- CUSIP
- B01RQM903
- Symbol
- 2343
- Quantity
- 8,266,463
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SKY PERFECT JSAT HOLDINGS INC
- CUSIP
- B1TK23904
- Symbol
- 9412
- Quantity
- 250,138
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
HANWA LTD
- CUSIP
- 640882007
- Symbol
- 8078
- Quantity
- 58,884
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
HILAN LTD
- CUSIP
- 626723902
- Symbol
- HLAN
- Quantity
- 29,111
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ELECTROLUX CLASS B
- CUSIP
- ACI204B42
- Symbol
- ELUX B
- Quantity
- 402,571
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BET SHEMESH ENGINES HOLDINGS LTD
- CUSIP
- 610393902
- Symbol
- BSEN
- Quantity
- 12,482
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ENEA SA
- CUSIP
- B3F97B907
- Symbol
- ENA
- Quantity
- 467,107
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
OXFORD INSTRUMENTS PLC
- CUSIP
- 066504002
- Symbol
- OXIG
- Quantity
- 98,672
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
COMFORIA RESIDENTIAL REIT INC
- CUSIP
- B8N6QD908
- Symbol
- 3282
- Quantity
- 1,198
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
REMY COINTREAU SA
- CUSIP
- 474171006
- Symbol
- RCO
- Quantity
- 39,525
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BEKAERT (D) SA
- CUSIP
- 582743902
- Symbol
- BEKB
- Quantity
- 56,895
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MEDICOVER CLASS B
- CUSIP
- BYQMFK909
- Symbol
- MCOV B
- Quantity
- 83,609
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
GENERATION DEVELOPMENT GROUP LTD
- CUSIP
- BF42CQ908
- Symbol
- GDG
- Quantity
- 601,652
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
XIOR STUDENT HOUSING NV
- CUSIP
- BZ1NNF903
- Symbol
- XIOR
- Quantity
- 66,160
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
NOVAGOLD RESOURCES INC
- CUSIP
- 66987E206
- Symbol
- NG
- Quantity
- 452,561
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SUPERMARKET INCOME REIT PLC
- CUSIP
- BF345X908
- Symbol
- SUPR
- Quantity
- 2,214,676
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CENTURIA INDUSTR UNITS
- CUSIP
- 667076004
- Symbol
- CIP
- Quantity
- 1,143,837
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
NITTO BOSEKI LTD
- CUSIP
- 664108008
- Symbol
- 3110
- Quantity
- 52,604
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BWP GROUP STAPLED UNITS TRUST
- CUSIP
- 612745901
- Symbol
- BWP
- Quantity
- 1,015,874
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 31,953
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
VITEC SOFTWARE GROUP CLASS B
- CUSIP
- BD96BJ906
- Symbol
- VIT B
- Quantity
- 59,862
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MONY GROUP PLC
- CUSIP
- B1ZBKY909
- Symbol
- MONY
- Quantity
- 875,045
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
EUROCOMMERCIAL PROPERTIES NV
- CUSIP
- BMZ4R2902
- Symbol
- ECMPA
- Quantity
- 75,609
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
EVT LTD
- CUSIP
- BDG0N4901
- Symbol
- EVT
- Quantity
- 212,081
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
HYUNDAI ELEVATOR LTD
- CUSIP
- 641118906
- Symbol
- 017800
- Quantity
- 37,729
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
REIT REIT LTD
- CUSIP
- B1NYV4906
- Symbol
- RIT1
- Quantity
- 352,743
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SCANDIC HOTELS GROUP
- CUSIP
- BYSXJH906
- Symbol
- SHOT
- Quantity
- 278,115
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CIBUS NORDIC REAL ESTATE
- CUSIP
- ACI1194J7
- Symbol
- CIBUS
- Quantity
- 130,289
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SHURGARD SELF STORAGE LTD
- CUSIP
- BQZCBZ909
- Symbol
- SHUR
- Quantity
- 58,031
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
D RR AG
- CUSIP
- 511990905
- Symbol
- DUE
- Quantity
- 89,427
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CLAS OHLSON CLASS B
- CUSIP
- B033YF900
- Symbol
- CLAS B
- Quantity
- 66,178
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
LEROY SEAFOOD GROUP
- CUSIP
- 469191902
- Symbol
- LSG
- Quantity
- 523,542
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
APERAM SA
- CUSIP
- B58C6H901
- Symbol
- APAM
- Quantity
- 77,398
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
GENUIT GROUP PLC
- CUSIP
- BKRC5K901
- Symbol
- GEN
- Quantity
- 444,101
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CAREL
- CUSIP
- ACI1327Y4
- Symbol
- CRL
- Quantity
- 83,736
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
PIGEON CORP
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 205,684
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
PEAB CLASS B
- CUSIP
- 440776904
- Symbol
- PEAB B
- Quantity
- 302,197
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CLARKSON PLC
- CUSIP
- 020183000
- Symbol
- CKN
- Quantity
- 49,817
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
VERMILION ENERGY INC
- CUSIP
- 923725105
- Symbol
- VET
- Quantity
- 275,971
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
HOKKAIDO ELECTRIC POWER INC
- CUSIP
- 643132004
- Symbol
- 9509
- Quantity
- 376,099
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
HUFVUDSTADEN CLASS A
- CUSIP
- 444913008
- Symbol
- HUFV A
- Quantity
- 186,428
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
KELLER GROUP PLC
- CUSIP
- 048662902
- Symbol
- KLR
- Quantity
- 128,389
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SAN IN GODO BANK LTD
- CUSIP
- 677285009
- Symbol
- 8381
- Quantity
- 265,820
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
OUTOKUMPU
- CUSIP
- 466514908
- Symbol
- OUT1V
- Quantity
- 595,818
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 87,442
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
DOWLAIS GROUP PLC
- CUSIP
- BMWRZ0909
- Symbol
- DWL
- Quantity
- 2,426,245
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
PREMIER INVESTMENTS LTD
- CUSIP
- 669978009
- Symbol
- PMV
- Quantity
- 165,348
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SOFTWAREONE HOLDING LTD
- CUSIP
- BKWD4B904
- Symbol
- SWON
- Quantity
- 274,448
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
KONTRON AG
- CUSIP
- 466593902
- Symbol
- KTN
- Quantity
- 68,719
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
SCATEC
- CUSIP
- BQSSWW906
- Symbol
- SCATC
- Quantity
- 224,063
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
ELECTRA LTD
- CUSIP
- 629882903
- Symbol
- ELTR
- Quantity
- 3,671
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
HU GROUP HOLDINGS INC
- CUSIP
- 635661002
- Symbol
- 4544
- Quantity
- 107,782
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
KEPCO ENGINEERING & CONSTRUCTION I
- CUSIP
- B4LW1M909
- Symbol
- 052690
- Quantity
- 34,983
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
ATOSS SOFTWARE
- CUSIP
- 592735906
- Symbol
- AOF
- Quantity
- 16,564
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
CORPORATE TRAVEL MANAGEMENT LTD
- CUSIP
- B3R1D5907
- Symbol
- CTD
- Quantity
- 220,524
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
SURUGA BANK LTD
- CUSIP
- 686432006
- Symbol
- 8358
- Quantity
- 238,891
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
TAIHAN ELECTRIC WIRE LTD
- CUSIP
- 651247900
- Symbol
- 001440
- Quantity
- 195,760
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
DANIELI & C OFFICINE MECCANICHE SA
- CUSIP
- 425337003
- Symbol
- DANR
- Quantity
- 67,744
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
NEUREN PHARMACEUTICALS LTD
- CUSIP
- B04LVF902
- Symbol
- NEU
- Quantity
- 198,458
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
ARGAN SA
- CUSIP
- B1YKDN902
- Symbol
- ARG
- Quantity
- 29,281
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
GOLDEN AGRI RESOURCES LTD
- CUSIP
- 616447900
- Symbol
- E5H
- Quantity
- 11,221,016
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
QT GROUP
- CUSIP
- 976UKF900
- Symbol
- QTCOM
- Quantity
- 31,807
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
MATRIX IT LTD
- CUSIP
- 674775903
- Symbol
- MTRX
- Quantity
- 59,647
- % of Assets
- 0.05%
- Market Value
- $2.2M