-
MIZUNO CORP
- CUSIP
- 659796007
- Symbol
- 8022
- Quantity
- 119,269
- % of Assets
- 0.06%
- Market Value
- $3.4M
-
TAKEUCHI MFG
- CUSIP
- 656503901
- Symbol
- 6432
- Quantity
- 69,167
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
DEUTZ AG
- CUSIP
- 455784900
- Symbol
- DEZ
- Quantity
- 298,629
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
HAZAMA ANDO CORP
- CUSIP
- 668799901
- Symbol
- 1719
- Quantity
- 303,736
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
OGAKI KYORITSU BANK LTD
- CUSIP
- 665648002
- Symbol
- 8361
- Quantity
- 359,403
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
CLARKSON PLC
- CUSIP
- 020183000
- Symbol
- CKN
- Quantity
- 56,865
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
PETS AT HOME PLC
- CUSIP
- BJ62K6903
- Symbol
- PETS
- Quantity
- 917,880
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
BEFESA SA
- CUSIP
- ACI0YM371
- Symbol
- BFSA
- Quantity
- 77,086
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
SAIZERIYA LTD
- CUSIP
- 611177908
- Symbol
- 7581
- Quantity
- 61,168
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
MEITEC GROUP HOLDINGS INC
- CUSIP
- 657635009
- Symbol
- 9744
- Quantity
- 160,468
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
NIHON KOHDEN
- CUSIP
- 663997005
- Symbol
- 6849
- Quantity
- 328,671
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
PARTNER COMMUNICATIONS LTD
- CUSIP
- 637442906
- Symbol
- PTNR
- Quantity
- 308,583
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
DAI DAN LTD
- CUSIP
- 666173000
- Symbol
- 1980
- Quantity
- 195,565
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
PIGEON
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 226,283
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
GENERATION CAPITAL LTD
- CUSIP
- BJT15L904
- Symbol
- GNRS
- Quantity
- 4,537,691
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
CADELER PLC
- CUSIP
- C09W07904
- Symbol
- CDLR
- Quantity
- 489,256
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
MITSUI FUDOSAN ACCOMMODATIONS FUND
- CUSIP
- B182BB909
- Symbol
- 3226
- Quantity
- 4,808
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
NANTO BANK
- CUSIP
- 662152008
- Symbol
- 8367
- Quantity
- 297,213
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
KALMAR CORPORATION CLASS B
- CUSIP
- 954GED909
- Symbol
- KALMAR
- Quantity
- 76,393
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
CURALEAF HLDGS
- CUSIP
- 23126M300
- Symbol
- CURA
- Quantity
- 364,004
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
DUNELM GROUP PLC
- CUSIP
- B1CKQ7907
- Symbol
- DNLM
- Quantity
- 266,985
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
FRENI BREMBO NV
- CUSIP
- ACI2NNLP7
- Symbol
- BRE
- Quantity
- 290,038
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 276,443
- % of Assets
- 0.06%
- Market Value
- $3.3M
-
VERMILION ENERGY
- CUSIP
- 923725105
- Symbol
- VET
- Quantity
- 314,385
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
THE KIYO BANK
- CUSIP
- 649452000
- Symbol
- 8370
- Quantity
- 343,728
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
GS ENGINEERING & CONSTRUCTION CORP
- CUSIP
- 653709907
- Symbol
- 006360
- Quantity
- 135,190
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
HYAKUJUSHI BANK
- CUSIP
- 665970000
- Symbol
- 8386
- Quantity
- 188,419
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
CAREL
- CUSIP
- ACI1327Y4
- Symbol
- CRL
- Quantity
- 107,829
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
BORREGAARD
- CUSIP
- B8B6WX900
- Symbol
- BRG
- Quantity
- 193,351
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
SUPERMARKET INCOME REIT PLC
- CUSIP
- BF345X908
- Symbol
- SUPR
- Quantity
- 2,874,845
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
WACKER CHEMIE AG
- CUSIP
- B11Y56904
- Symbol
- WCH
- Quantity
- 35,699
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
OUTOKUMPU
- CUSIP
- 466514908
- Symbol
- OUT1V
- Quantity
- 762,420
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
FORVIA
- CUSIP
- 440044907
- Symbol
- FRVIA
- Quantity
- 331,006
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
MODIVO SA
- CUSIP
- B04QR1907
- Symbol
- MDV
- Quantity
- 111,605
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
CREDITO EMILIANO
- CUSIP
- 713525905
- Symbol
- CE
- Quantity
- 139,340
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
ALONY-HETZ PROPERTIES AND INVESTME
- CUSIP
- 601315906
- Symbol
- ALHE
- Quantity
- 341,878
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
KRUK SA
- CUSIP
- B4PTLY904
- Symbol
- KRU
- Quantity
- 37,313
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
DANIELI & C OFFICINE MECCANICHE SA
- CUSIP
- 425337003
- Symbol
- DANR
- Quantity
- 75,684
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
OEM INTERNATIONAL CLASS B
- CUSIP
- ACI25CH27
- Symbol
- OEM B
- Quantity
- 186,684
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
SNOWLINE GOLD
- CUSIP
- 83342V104
- Symbol
- SGD
- Quantity
- 306,867
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
CHARTER HALL RETAIL UNITS
- CUSIP
- 622559904
- Symbol
- CQR
- Quantity
- 1,176,432
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
TAIHAN C&S
- CUSIP
- 651247900
- Symbol
- 001440
- Quantity
- 235,233
- % of Assets
- 0.06%
- Market Value
- $3.2M
-
PEAB CLASS B
- CUSIP
- 440776904
- Symbol
- PEAB B
- Quantity
- 315,689
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
KEIYO BANK LTD
- CUSIP
- 619064009
- Symbol
- 8544
- Quantity
- 219,262
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
SCHOUW AND CO
- CUSIP
- 569085905
- Symbol
- SCHO
- Quantity
- 23,362
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
BWP GROUP STAPLED UNITS TRUST
- CUSIP
- 612745901
- Symbol
- BWP
- Quantity
- 1,243,899
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
SANIL ELECTRIC LTD
- CUSIP
- BSFS60905
- Symbol
- 062040
- Quantity
- 34,133
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
ORA BANDA MINING LTD
- CUSIP
- BKDX54906
- Symbol
- OBM
- Quantity
- 2,781,578
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
ENAV SPA
- CUSIP
- ACI0NKS62
- Symbol
- ENAV
- Quantity
- 521,520
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
INGENIA COMMUNITIES GROUP STAPLED
- CUSIP
- B84GSC907
- Symbol
- INA
- Quantity
- 862,527
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
DENKA LTD
- CUSIP
- 630982007
- Symbol
- 4061
- Quantity
- 167,793
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
DATA#3 LTD
- CUSIP
- 609301908
- Symbol
- DTL
- Quantity
- 308,654
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
HMS NETWORKS
- CUSIP
- BZ30ML909
- Symbol
- HMS
- Quantity
- 64,891
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
4IMPRINT GROUP PLC
- CUSIP
- 066409905
- Symbol
- FOUR
- Quantity
- 57,488
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
MEDICOVER CLASS B
- CUSIP
- BYQMFK909
- Symbol
- MCOV B
- Quantity
- 115,066
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
OSG
- CUSIP
- 665562005
- Symbol
- 6136
- Quantity
- 140,683
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
CONSTRUCCIONES Y AUXILIAR DE FERRO
- CUSIP
- BYX98X900
- Symbol
- CAF
- Quantity
- 35,505
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
WONIK IPS LTD
- CUSIP
- BZ8TP8907
- Symbol
- 240810
- Quantity
- 59,922
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
PEPTRON INC
- CUSIP
- BYMXG5901
- Symbol
- 087010
- Quantity
- 43,758
- % of Assets
- 0.06%
- Market Value
- $3.1M
-
NOJIMA
- CUSIP
- 661687905
- Symbol
- 7419
- Quantity
- 368,892
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
KILLAM APARTMENT REIT UNITS CLASS
- CUSIP
- 49410M102
- Symbol
- KMP.UN
- Quantity
- 248,798
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
ALSO HOLDING AG
- CUSIP
- B11TD8902
- Symbol
- ALSN
- Quantity
- 12,861
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
BELLEVUE GOLD
- CUSIP
- ACI144GL7
- Symbol
- BGL
- Quantity
- 2,995,871
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
TSUBAKIMOTO CHAIN
- CUSIP
- 690670005
- Symbol
- 6371
- Quantity
- 183,942
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
VAISALA CLASS A
- CUSIP
- 593235906
- Symbol
- VAIAS
- Quantity
- 42,798
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
JAPAN PETROLEUM EXPLORATION
- CUSIP
- 671169902
- Symbol
- 1662
- Quantity
- 312,127
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
CADELER
- CUSIP
- BMYDHR909
- Symbol
- CADLR
- Quantity
- 493,920
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
BANK OF NAGOYA LTD
- CUSIP
- 662009000
- Symbol
- 8522
- Quantity
- 85,607
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
ROUND ONE CORP
- CUSIP
- 624836904
- Symbol
- 4680
- Quantity
- 363,163
- % of Assets
- 0.06%
- Market Value
- $3.0M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 111,386
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
HOMECO DAILY NEEDS UNITS
- CUSIP
- BNC0NF908
- Symbol
- HDN
- Quantity
- 3,712,557
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
SOTETSU HOLDINGS
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 180,099
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
CKD CORP
- CUSIP
- 616005005
- Symbol
- 6407
- Quantity
- 120,515
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 168,020
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
ELEMENTIS PLC
- CUSIP
- 024185902
- Symbol
- ELM
- Quantity
- 1,177,318
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
MAPLE LEAF FOODS
- CUSIP
- 564905107
- Symbol
- MFI
- Quantity
- 156,242
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
KS HOLDINGS
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 268,064
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
SUPER RETAIL GROUP
- CUSIP
- B01C7R906
- Symbol
- SUL
- Quantity
- 321,047
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
LISI SA
- CUSIP
- 548991900
- Symbol
- FII
- Quantity
- 39,707
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
INTEGRAFIN HOLDINGS
- CUSIP
- BD45SH909
- Symbol
- IHP
- Quantity
- 587,751
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
EMBRACER GROUP CLASS B
- CUSIP
- BTHW92905
- Symbol
- EMBRAC B
- Quantity
- 292,244
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
REN REDES ENERGETICAS NACIONAIS SA
- CUSIP
- B233HR909
- Symbol
- RENE
- Quantity
- 729,638
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
YPSOMED HOLDING AG
- CUSIP
- B02SWN901
- Symbol
- YPSN
- Quantity
- 6,190
- % of Assets
- 0.05%
- Market Value
- $3.0M
-
SPARTAN DELTA
- CUSIP
- 84678A508
- Symbol
- SDE
- Quantity
- 373,931
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
AEM HOLDINGS LTD
- CUSIP
- BXC7XC907
- Symbol
- AWX
- Quantity
- 551,918
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
PERPETUAL
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 238,590
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 5,378
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
ATS
- CUSIP
- 00217Y104
- Symbol
- ATS
- Quantity
- 169,907
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
HU GROUP HOLDINGS INC
- CUSIP
- 635661002
- Symbol
- 4544
- Quantity
- 115,932
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
MUSASHINO BANK LTD
- CUSIP
- 661144006
- Symbol
- 8336
- Quantity
- 188,449
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
TABCORP HOLDINGS
- CUSIP
- 687326900
- Symbol
- TAH
- Quantity
- 4,672,913
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
ZIGUP PLC
- CUSIP
- B41H73900
- Symbol
- ZIG
- Quantity
- 465,559
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
NIPPON SHINYAKU
- CUSIP
- 664056009
- Symbol
- 4516
- Quantity
- 133,353
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
EXAIL TECHNOLOGIES SA
- CUSIP
- B06BGH905
- Symbol
- EXA
- Quantity
- 20,664
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
LUMO HOMES
- CUSIP
- BFYR8L906
- Symbol
- LUMO
- Quantity
- 361,711
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
ATEA
- CUSIP
- B12TR1901
- Symbol
- ATEA
- Quantity
- 162,998
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
RATHBONES GROUP PLC
- CUSIP
- 021483904
- Symbol
- RAT
- Quantity
- 120,585
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 94,398
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
TOHO HOLDINGS
- CUSIP
- 689555001
- Symbol
- 8129
- Quantity
- 116,822
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
IMPLENIA AG
- CUSIP
- B10DQJ900
- Symbol
- IMPN
- Quantity
- 31,996
- % of Assets
- 0.05%
- Market Value
- $2.9M