-
D RR AG
- CUSIP
- 511990905
- Symbol
- DUE
- Quantity
- 103,357
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
SCHOUW AND CO
- CUSIP
- 569085905
- Symbol
- SCHO
- Quantity
- 25,232
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
VIVA ENERGY GROUP LTD
- CUSIP
- BYQM3N906
- Symbol
- VEA
- Quantity
- 2,269,043
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
VICAT SA
- CUSIP
- 576320907
- Symbol
- VCT
- Quantity
- 32,542
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
YONEX LTD
- CUSIP
- 699378907
- Symbol
- 7906
- Quantity
- 120,776
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
SHIP HEALTHCARE HOLDINGS INC
- CUSIP
- B05MTR906
- Symbol
- 3360
- Quantity
- 154,490
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
CIBUS NORDIC REAL ESTATE
- CUSIP
- ACI1194J7
- Symbol
- CIBUS
- Quantity
- 166,581
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TAMBURI INVESTMENT PARTNERS
- CUSIP
- B0NN17908
- Symbol
- TIP
- Quantity
- 243,790
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
IONOS GROUP N
- CUSIP
- BPRD66908
- Symbol
- IOS
- Quantity
- 105,882
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
MELEXIS NV
- CUSIP
- 737006908
- Symbol
- MELE
- Quantity
- 42,793
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
CELLCOM LTD
- CUSIP
- B23WQK900
- Symbol
- CEL
- Quantity
- 227,752
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 576,726
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
LUK FOOK HOLDINGS (INTERNATIONAL)
- CUSIP
- 653615906
- Symbol
- 590
- Quantity
- 675,633
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ERG
- CUSIP
- 533709903
- Symbol
- ERG
- Quantity
- 108,306
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
PETS AT HOME PLC
- CUSIP
- BJ62K6903
- Symbol
- PETS
- Quantity
- 948,588
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
PEXA GROUP LTD
- CUSIP
- BMD0WJ901
- Symbol
- PXA
- Quantity
- 276,774
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
DNO
- CUSIP
- B15GGN900
- Symbol
- DNO
- Quantity
- 1,671,901
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
INVISIO
- CUSIP
- B06G10907
- Symbol
- IVSO
- Quantity
- 77,188
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
DOTTIKON ES HOLDING AG
- CUSIP
- BNDRF2906
- Symbol
- DESN
- Quantity
- 6,331
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
OSTERREICHISCHE POST AG
- CUSIP
- B1577G905
- Symbol
- POST
- Quantity
- 67,998
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
NSD LTD
- CUSIP
- 663960003
- Symbol
- 9759
- Quantity
- 137,518
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ELEMENTIS PLC
- CUSIP
- 024185902
- Symbol
- ELM
- Quantity
- 1,192,051
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
SENIOR PLC
- CUSIP
- 079582003
- Symbol
- SNR
- Quantity
- 828,759
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
H2O RETAILING CORP
- CUSIP
- 640870002
- Symbol
- 8242
- Quantity
- 171,057
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
EUROCOMMERCIAL PROPERTIES NV
- CUSIP
- BMZ4R2902
- Symbol
- ECMPA
- Quantity
- 89,925
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
MUSASHINO BANK LTD
- CUSIP
- 661144006
- Symbol
- 8336
- Quantity
- 65,561
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ARB CORPORATION LTD
- CUSIP
- ACI0BX1F6
- Symbol
- ARB
- Quantity
- 154,986
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
INGENIA COMMUNITIES GROUP STAPLED
- CUSIP
- B84GSC907
- Symbol
- INA
- Quantity
- 853,752
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ARGAN SA
- CUSIP
- B1YKDN902
- Symbol
- ARG
- Quantity
- 34,777
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NTN CORP
- CUSIP
- 665118006
- Symbol
- 6472
- Quantity
- 1,020,600
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
XIOR STUDENT HOUSING NV
- CUSIP
- BZ1NNF903
- Symbol
- XIOR
- Quantity
- 80,738
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
MIZUHO LEASING LIMITED LTD
- CUSIP
- B02QLW907
- Symbol
- 8425
- Quantity
- 274,625
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
TUAS LTD
- CUSIP
- BM94P7902
- Symbol
- TUA
- Quantity
- 591,515
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 101,752
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ST PHARM LTD
- CUSIP
- ACI0N34N9
- Symbol
- 237690
- Quantity
- 26,641
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NICK SCALI LTD
- CUSIP
- B00VZV905
- Symbol
- NCK
- Quantity
- 160,915
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
POONGSANORATION CORP
- CUSIP
- B3BDFS906
- Symbol
- 103140
- Quantity
- 34,741
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
YOSHINOYA HOLDINGS LTD
- CUSIP
- 621185909
- Symbol
- 9861
- Quantity
- 133,280
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
LOVISA HOLDINGS LTD
- CUSIP
- BT9PVP903
- Symbol
- LOV
- Quantity
- 129,786
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FREEHOLD ROYALTIES LTD
- CUSIP
- 356500108
- Symbol
- FRU
- Quantity
- 222,849
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
AWA BANK LTD
- CUSIP
- 606896009
- Symbol
- 8388
- Quantity
- 69,059
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
COSMO PHARMACEUTICALS NV
- CUSIP
- ACI0MJC30
- Symbol
- COPN
- Quantity
- 18,041
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
INABATA LTD
- CUSIP
- 646160002
- Symbol
- 8098
- Quantity
- 100,433
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
IMDEX LTD
- CUSIP
- 646215905
- Symbol
- IMD
- Quantity
- 1,015,804
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
YOUNGONE CORP
- CUSIP
- B622C1905
- Symbol
- 111770
- Quantity
- 42,569
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
TOKAI TOKYO FINANCIAL HOLDINGS INC
- CUSIP
- 689487007
- Symbol
- 8616
- Quantity
- 530,965
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
LINTEC CORP
- CUSIP
- 633008008
- Symbol
- 7966
- Quantity
- 84,130
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NOJIMA CORP
- CUSIP
- 661687905
- Symbol
- 7419
- Quantity
- 376,073
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 135,522
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
PREDICTIVE DISCOVERY LTD
- CUSIP
- B3N05H906
- Symbol
- PDI
- Quantity
- 4,127,205
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CREDITO EMILIANO
- CUSIP
- 713525905
- Symbol
- CE
- Quantity
- 146,577
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 41,157
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
IPSOS SA
- CUSIP
- B188NJ906
- Symbol
- IPS
- Quantity
- 73,081
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
TRANSCONTINENTAL SUB VOTING INC CL
- CUSIP
- 893578104
- Symbol
- TCL.A
- Quantity
- 156,522
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
DUALITY BIOTHERAPEUTICS INC
- CUSIP
- BTBKFG909
- Symbol
- 9606
- Quantity
- 64,240
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ACEA
- CUSIP
- 572812907
- Symbol
- ACE
- Quantity
- 89,088
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
KOREAN REINSURANCE
- CUSIP
- B01T14906
- Symbol
- 003690
- Quantity
- 288,220
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SERIA LTD
- CUSIP
- 668071905
- Symbol
- 2782
- Quantity
- 95,200
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
WALLENIUS WILHELMSEN
- CUSIP
- B55WMQ902
- Symbol
- WAWI
- Quantity
- 215,607
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
VUSIONGROUP SA
- CUSIP
- B0XMRC900
- Symbol
- VU
- Quantity
- 18,148
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 50,264
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SANIL ELECTRIC LTD
- CUSIP
- BSFS60905
- Symbol
- 062040
- Quantity
- 25,219
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CARMILA SA
- CUSIP
- B4Y023906
- Symbol
- CARM
- Quantity
- 132,841
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CATALYST METALS LTD
- CUSIP
- B17P5V902
- Symbol
- CYL
- Quantity
- 486,825
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CCI GROUP INC
- CUSIP
- ACI207RF3
- Symbol
- 7381
- Quantity
- 403,278
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
VOBILE GROUP LTD
- CUSIP
- BNT8LN908
- Symbol
- 3738
- Quantity
- 3,617,923
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SAIZERIYA LTD
- CUSIP
- 611177908
- Symbol
- 7581
- Quantity
- 60,615
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ELECNOR SA
- CUSIP
- B3CTJS906
- Symbol
- ENO
- Quantity
- 79,437
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NEINOR HOMES SA
- CUSIP
- BD9BPN901
- Symbol
- HOME
- Quantity
- 115,800
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
STROEER
- CUSIP
- B3S3S5906
- Symbol
- SAX
- Quantity
- 64,277
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
EXAIL TECHNOLOGIES SA
- CUSIP
- B06BGH905
- Symbol
- EXA
- Quantity
- 19,732
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
OSG CORP
- CUSIP
- 665562005
- Symbol
- 6136
- Quantity
- 144,854
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MARUHA NICHIRO CORP
- CUSIP
- ACI07YZS4
- Symbol
- 1333
- Quantity
- 274,029
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FADU INC
- CUSIP
- BR1YGR909
- Symbol
- 440110
- Quantity
- 68,943
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 74,768
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
GENUIT GROUP PLC
- CUSIP
- BKRC5K901
- Symbol
- GEN
- Quantity
- 520,902
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
IFAST CORPORATION LTD
- CUSIP
- ACI0B5VX5
- Symbol
- AIY
- Quantity
- 336,633
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HPSP LTD
- CUSIP
- BPDWY6900
- Symbol
- 403870
- Quantity
- 88,459
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MEGAPORT LTD
- CUSIP
- BZ5ZWZ908
- Symbol
- MP1
- Quantity
- 331,917
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NIPPN CORP
- CUSIP
- 664074002
- Symbol
- 2001
- Quantity
- 140,372
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MONTANA N AG
- CUSIP
- BMGGZL905
- Symbol
- AERO
- Quantity
- 61,722
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PROXIMUS NV
- CUSIP
- B00D9P907
- Symbol
- PROX
- Quantity
- 266,038
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
LISI SA
- CUSIP
- 548991900
- Symbol
- FII
- Quantity
- 39,696
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BOSSARD HOLDING AG
- CUSIP
- ACI087035
- Symbol
- BOSN
- Quantity
- 11,742
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
INTERSHOP HOLDING N AG
- CUSIP
- ACI2NKST8
- Symbol
- ISN
- Quantity
- 11,754
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
KANADEVIA CORP
- CUSIP
- 642930002
- Symbol
- 7004
- Quantity
- 350,377
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ALMIRALL SA
- CUSIP
- B1YY66907
- Symbol
- ALM
- Quantity
- 162,570
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HOEGH AUTOLINERS
- CUSIP
- BMFDP2906
- Symbol
- HAUTO
- Quantity
- 214,937
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CAREL
- CUSIP
- ACI1327Y4
- Symbol
- CRL
- Quantity
- 96,378
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
REDCARE PHARMACY NV
- CUSIP
- BYYH7G909
- Symbol
- RDC
- Quantity
- 31,655
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
VESUVIUS
- CUSIP
- B82YXW900
- Symbol
- VSVS
- Quantity
- 394,362
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SUPERIOR PLUS CORP
- CUSIP
- 86828P103
- Symbol
- SPB
- Quantity
- 457,887
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SHURGARD SELF STORAGE LTD
- CUSIP
- BQZCBZ909
- Symbol
- SHUR
- Quantity
- 69,710
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NYFOSA
- CUSIP
- BFD2NK909
- Symbol
- NYF
- Quantity
- 336,013
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FURUNO ELECTRIC LTD
- CUSIP
- 635761000
- Symbol
- 6814
- Quantity
- 52,859
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
REMY COINTREAU SA
- CUSIP
- 474171006
- Symbol
- RCO
- Quantity
- 46,790
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
OKAMURA CORP
- CUSIP
- 665784005
- Symbol
- 7994
- Quantity
- 149,121
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
OSCOTEC INC
- CUSIP
- B1L3VL908
- Symbol
- 039200
- Quantity
- 70,604
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MERCIALYS REIT SA
- CUSIP
- B0LMF8905
- Symbol
- MERY
- Quantity
- 197,124
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ISC TECHNOLOGY LTD
- CUSIP
- B243QP902
- Symbol
- 095340
- Quantity
- 20,849
- % of Assets
- 0.05%
- Market Value
- $2.5M