-
CHAMPION IRON LTD
- CUSIP
- 618812903
- Symbol
- CIA
- Quantity
- 828,990
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
CROMBIE REAL ESTATE INVESTMENT TRU
- CUSIP
- 227107109
- Symbol
- CRR.UN
- Quantity
- 230,276
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
EXAIL TECHNOLOGIES SA
- CUSIP
- B06BGH905
- Symbol
- EXA
- Quantity
- 20,067
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
AWA BANK LTD
- CUSIP
- 606896009
- Symbol
- 8388
- Quantity
- 65,856
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
BLUENORD
- CUSIP
- B23D2M904
- Symbol
- BNOR
- Quantity
- 44,181
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
BIRCHCLIFF ENERGY LTD
- CUSIP
- 090697103
- Symbol
- BIR
- Quantity
- 575,313
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
ERG
- CUSIP
- 533709903
- Symbol
- ERG
- Quantity
- 106,135
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
AIR FRANCE-KLM SA
- CUSIP
- ACI2HCLF0
- Symbol
- AF
- Quantity
- 243,827
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
LEROY SEAFOOD GROUP
- CUSIP
- 469191902
- Symbol
- LSG
- Quantity
- 575,443
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
EUROCOMMERCIAL PROPERTIES NV
- CUSIP
- BMZ4R2902
- Symbol
- ECMPA
- Quantity
- 86,786
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FORMULA SYSTEMS LTD
- CUSIP
- 634842900
- Symbol
- FORTY
- Quantity
- 19,708
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TRISURA GROUP LTD
- CUSIP
- 89679A209
- Symbol
- TSU
- Quantity
- 94,737
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TIME INTERCONNECT TECHNOLOGY LTD
- CUSIP
- BF5BQF906
- Symbol
- 1729
- Quantity
- 1,195,298
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
EUTELSAT COMMUNICATIONS SA
- CUSIP
- B0M7KJ907
- Symbol
- ETL
- Quantity
- 636,365
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
PHARMARESEARCH LTD
- CUSIP
- BYMXFQ906
- Symbol
- 214450
- Quantity
- 14,472
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
4IMPRINT GROUP PLC
- CUSIP
- 066409905
- Symbol
- FOUR
- Quantity
- 56,460
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
HYUNDAI ELEVATOR LTD
- CUSIP
- 641118906
- Symbol
- 017800
- Quantity
- 51,060
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
LUMO HOMES
- CUSIP
- BFYR8L906
- Symbol
- LUMO
- Quantity
- 323,734
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
WACOAL HOLDINGS CORP
- CUSIP
- 693220006
- Symbol
- 3591
- Quantity
- 100,336
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
AQ GROUP
- CUSIP
- ACI2P1YJ3
- Symbol
- AQ
- Quantity
- 111,185
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
EMEIS SA
- CUSIP
- BR1WF2909
- Symbol
- EMEIS
- Quantity
- 165,536
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
COMFORIA RESIDENTIAL REIT INC
- CUSIP
- B8N6QD908
- Symbol
- 3282
- Quantity
- 4,226
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
PARKWAY LIFE REIT TRUST
- CUSIP
- B23WXW906
- Symbol
- C2PU
- Quantity
- 893,040
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
INTERROLL HOLDING AG
- CUSIP
- 520662909
- Symbol
- INRN
- Quantity
- 1,426
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TAKEUCHI MFG LTD
- CUSIP
- 656503901
- Symbol
- 6432
- Quantity
- 65,234
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ELEVRA LITHIUM LTD
- CUSIP
- BVBM1M902
- Symbol
- ELV
- Quantity
- 319,776
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
NFI GROUP INC
- CUSIP
- 62910L102
- Symbol
- NFI
- Quantity
- 184,031
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
SUMITOMO WAREHOUSE LTD
- CUSIP
- 685908006
- Symbol
- 9303
- Quantity
- 109,827
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ALTUS GROUP LTD
- CUSIP
- 02215R107
- Symbol
- AIF
- Quantity
- 88,139
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GENERATION CAPITAL LTD
- CUSIP
- BJT15L904
- Symbol
- GNRS
- Quantity
- 3,110,403
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
CELLCOM LTD
- CUSIP
- B23WQK900
- Symbol
- CEL
- Quantity
- 224,645
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ATEA
- CUSIP
- B12TR1901
- Symbol
- ATEA
- Quantity
- 160,703
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ELECTRA LTD
- CUSIP
- 629882903
- Symbol
- ELTR
- Quantity
- 83,691
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
LINTEC CORP
- CUSIP
- 633008008
- Symbol
- 7966
- Quantity
- 81,964
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
OIL REFINERIES LTD
- CUSIP
- B1S058905
- Symbol
- ORL
- Quantity
- 4,476,731
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
INTERRENT REAL ESTATE INVESTMENT T
- CUSIP
- 46071W205
- Symbol
- IIP.UN
- Quantity
- 289,740
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NTN CORP
- CUSIP
- 665118006
- Symbol
- 6472
- Quantity
- 1,116,487
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GOLDEN AGRI RESOURCES LTD
- CUSIP
- 616447900
- Symbol
- E5H
- Quantity
- 12,965,889
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
YH DIMRI CONSTRUCTION AND DEVELOPM
- CUSIP
- B02SX8903
- Symbol
- DIMRI
- Quantity
- 20,521
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
DOOSAN TESNA INC
- CUSIP
- BFTC63907
- Symbol
- 131970
- Quantity
- 23,933
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
YOSHINOYA HOLDINGS LTD
- CUSIP
- 621185909
- Symbol
- 9861
- Quantity
- 133,882
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ASHMORE GROUP PLC
- CUSIP
- B132NW905
- Symbol
- ASHM
- Quantity
- 947,556
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NAMURA SHIPBUILDING LTD
- CUSIP
- 662106004
- Symbol
- 7014
- Quantity
- 114,505
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
LABRADOR IRON ORE ROYALTY CORP
- CUSIP
- 505440107
- Symbol
- LIF
- Quantity
- 134,133
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
THE UNITED LABORATORIES INTERNATIO
- CUSIP
- B1P70H908
- Symbol
- 3933
- Quantity
- 2,388,856
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ISRAEL-CANADA LTD
- CUSIP
- 674262902
- Symbol
- ISCN
- Quantity
- 369,243
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NISHI NIPPON RAILROAD LTD
- CUSIP
- 664296001
- Symbol
- 9031
- Quantity
- 152,979
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
HUFVUDSTADEN CLASS A
- CUSIP
- 444913008
- Symbol
- HUFV A
- Quantity
- 198,122
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
KOREAN REINSURANCE
- CUSIP
- B01T14906
- Symbol
- 003690
- Quantity
- 277,198
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
DONGJIN SEMICHEM LTD
- CUSIP
- 621929900
- Symbol
- 005290
- Quantity
- 65,002
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CADELER
- CUSIP
- BMYDHR909
- Symbol
- CADLR
- Quantity
- 399,763
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CORBION NV CLASS C
- CUSIP
- ACI070452
- Symbol
- CRBN
- Quantity
- 119,943
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
MERCIALYS REIT SA
- CUSIP
- B0LMF8905
- Symbol
- MERY
- Quantity
- 192,468
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
VUSIONGROUP SA
- CUSIP
- B0XMRC900
- Symbol
- VU
- Quantity
- 18,267
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CENTURIA INDUSTR UNITS
- CUSIP
- 667076004
- Symbol
- CIP
- Quantity
- 1,259,823
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FINCANTIERI
- CUSIP
- ACI2PKH27
- Symbol
- FCT
- Quantity
- 198,581
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
KOH YOUNG TECHNOLOGY INC
- CUSIP
- B39Q39905
- Symbol
- 098460
- Quantity
- 106,485
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
DUNELM GROUP PLC
- CUSIP
- B1CKQ7907
- Symbol
- DNLM
- Quantity
- 259,916
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ORA BANDA MINING LTD
- CUSIP
- BKDX54906
- Symbol
- OBM
- Quantity
- 2,860,477
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ALLIED PROPERTIES REAL ESTATE INVT
- CUSIP
- 019456102
- Symbol
- AP.UN
- Quantity
- 356,908
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PERENTI LTD
- CUSIP
- ACI1GFMW8
- Symbol
- PRN
- Quantity
- 1,769,844
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FREIGHTWAYS GROUP LTD
- CUSIP
- 668798903
- Symbol
- FRW
- Quantity
- 344,040
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SUPER RETAIL GROUP LTD
- CUSIP
- B01C7R906
- Symbol
- SUL
- Quantity
- 330,807
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HULIC REIT INC
- CUSIP
- BJ04C4909
- Symbol
- 3295
- Quantity
- 2,658
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ISU SPECIALTY CHEMICAL LTD
- CUSIP
- BMXDJH900
- Symbol
- 457190
- Quantity
- 41,000
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ID LOGISTICS
- CUSIP
- B4RFDT902
- Symbol
- IDL
- Quantity
- 6,224
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
AKER SOLUTIONS
- CUSIP
- ACI098RP4
- Symbol
- AKSO
- Quantity
- 530,954
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CIBUS REAL ESTATE
- CUSIP
- ACI1194J7
- Symbol
- CIBUS
- Quantity
- 159,165
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
XIOR STUDENT HOUSING NV
- CUSIP
- BZ1NNF903
- Symbol
- XIOR
- Quantity
- 79,769
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
H2O RETAILING CORP
- CUSIP
- 640870002
- Symbol
- 8242
- Quantity
- 162,445
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CCI GROUP INC
- CUSIP
- ACI207RF3
- Symbol
- 7381
- Quantity
- 390,102
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 99,682
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PIGEON CORP
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 223,182
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SUPERLOOP LTD
- CUSIP
- BYPC6V908
- Symbol
- SLC
- Quantity
- 1,021,783
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
VGP NV
- CUSIP
- B29L88905
- Symbol
- VGP
- Quantity
- 27,607
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ALSO HOLDING AG
- CUSIP
- B11TD8902
- Symbol
- ALSN
- Quantity
- 11,656
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ZIGUP PLC
- CUSIP
- B41H73900
- Symbol
- ZIG
- Quantity
- 437,044
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CARMILA SA
- CUSIP
- B4Y023906
- Symbol
- CARM
- Quantity
- 139,017
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SCHOUW AND CO
- CUSIP
- 569085905
- Symbol
- SCHO
- Quantity
- 24,200
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SIXT PREF
- CUSIP
- 527127906
- Symbol
- SIX3
- Quantity
- 35,811
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 37,623
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
GRENERGY RENOVABLES SA
- CUSIP
- BZ2JBQ900
- Symbol
- GRE
- Quantity
- 16,842
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HOKKAIDO ELECTRIC POWER INC
- CUSIP
- 643132004
- Symbol
- 9509
- Quantity
- 423,624
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
FLOW TRADERS LTD
- CUSIP
- ACI2C6ZW6
- Symbol
- FLOW
- Quantity
- 71,700
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 610,172
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AMERICAS GOLD AND SILVER
- CUSIP
- 03062D803
- Symbol
- USA
- Quantity
- 440,169
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ALZCHEM AG
- CUSIP
- BKFHT8904
- Symbol
- ACT
- Quantity
- 13,246
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 115,955
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CREDITO EMILIANO
- CUSIP
- 713525905
- Symbol
- CE
- Quantity
- 142,773
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SANYO DENKI LTD
- CUSIP
- 677697005
- Symbol
- 6516
- Quantity
- 55,557
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
INTEA FASTIGHETER CLASS B
- CUSIP
- BQ3QQ5903
- Symbol
- INTEA B
- Quantity
- 308,078
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SRG LTD
- CUSIP
- BFMZB8906
- Symbol
- SRG
- Quantity
- 1,153,327
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KATITAS LTD
- CUSIP
- 672664901
- Symbol
- 8919
- Quantity
- 109,246
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
EUGENE TECHNOLOGY LTD
- CUSIP
- B0TBHH909
- Symbol
- 084370
- Quantity
- 28,803
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TAKUMA LTD
- CUSIP
- 687076000
- Symbol
- 6013
- Quantity
- 122,972
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 199,218
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 73,517
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
FIRSTGROUP PLC
- CUSIP
- 034521906
- Symbol
- FGP
- Quantity
- 1,112,998
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
WEBUILD
- CUSIP
- B09MRX901
- Symbol
- WBD
- Quantity
- 881,176
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ADVANTAGE ENERGY LTD
- CUSIP
- 00791P107
- Symbol
- AAV
- Quantity
- 332,159
- % of Assets
- 0.05%
- Market Value
- $2.5M