-
BLUENORD
- CUSIP
- B23D2M904
- Symbol
- BNOR
- Quantity
- 43,821
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BEFESA SA
- CUSIP
- ACI0YM371
- Symbol
- BFSA
- Quantity
- 77,221
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SANIL ELECTRIC LTD
- CUSIP
- BSFS60905
- Symbol
- 062040
- Quantity
- 27,101
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SHINSEGAE INC
- CUSIP
- 680504909
- Symbol
- 004170
- Quantity
- 12,478
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
DUNELM GROUP PLC
- CUSIP
- B1CKQ7907
- Symbol
- DNLM
- Quantity
- 247,085
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
EUROCOMMERCIAL PROPERTIES NV
- CUSIP
- BMZ4R2902
- Symbol
- ECMPA
- Quantity
- 86,084
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ALZCHEM AG
- CUSIP
- BKFHT8904
- Symbol
- ACT
- Quantity
- 13,138
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KINNEVIK CLASS B
- CUSIP
- BRDY8X902
- Symbol
- KINV B
- Quantity
- 490,434
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
STORSKOGEN GROUP CLASS B
- CUSIP
- BM8SL2905
- Symbol
- STOR B
- Quantity
- 2,851,242
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ST PHARM LTD
- CUSIP
- ACI0N34N9
- Symbol
- 237690
- Quantity
- 25,760
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MERCIALYS REIT SA
- CUSIP
- B0LMF8905
- Symbol
- MERY
- Quantity
- 190,902
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CORBION NV CLASS C
- CUSIP
- ACI070452
- Symbol
- CRBN
- Quantity
- 118,971
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TAKEUCHI MFG LTD
- CUSIP
- 656503901
- Symbol
- 6432
- Quantity
- 64,703
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 140,611
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
INTERROLL HOLDING AG
- CUSIP
- 520662909
- Symbol
- INRN
- Quantity
- 1,362
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HYAKUJUSHI BANK LTD
- CUSIP
- 665970000
- Symbol
- 8386
- Quantity
- 186,448
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
4IMPRINT GROUP PLC
- CUSIP
- 066409905
- Symbol
- FOUR
- Quantity
- 56,001
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TURPAZ INDUSTRIES LTD
- CUSIP
- BKPH80903
- Symbol
- TRPZ
- Quantity
- 122,807
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MODIVO SA
- CUSIP
- B04QR1907
- Symbol
- MDV
- Quantity
- 105,156
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
PHARMA MAR SA
- CUSIP
- BMW2GT902
- Symbol
- PHM
- Quantity
- 25,070
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
WACOAL HOLDINGS CORP
- CUSIP
- 693220006
- Symbol
- 3591
- Quantity
- 99,517
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CENTURIA INDUSTR UNITS
- CUSIP
- 667076004
- Symbol
- CIP
- Quantity
- 1,249,527
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
OKUMURA CORP
- CUSIP
- 665780003
- Symbol
- 1833
- Quantity
- 62,001
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HOKURIKU ELECTRIC POWER
- CUSIP
- 643312002
- Symbol
- 9505
- Quantity
- 361,091
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AKER SOLUTIONS
- CUSIP
- ACI098RP4
- Symbol
- AKSO
- Quantity
- 526,616
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 146,400
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NOS SGPS SA
- CUSIP
- B0B9GS900
- Symbol
- NOS
- Quantity
- 391,463
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 47,937
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CARMILA SA
- CUSIP
- B4Y023906
- Symbol
- CARM
- Quantity
- 129,428
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
NOJIMA CORP
- CUSIP
- 661687905
- Symbol
- 7419
- Quantity
- 361,336
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MIZUNO CORP
- CUSIP
- 659796007
- Symbol
- 8022
- Quantity
- 116,721
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
HUFVUDSTADEN CLASS A
- CUSIP
- 444913008
- Symbol
- HUFV A
- Quantity
- 196,511
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MELIA HOTELS INTERNATIONAL SA
- CUSIP
- 573829900
- Symbol
- MEL
- Quantity
- 225,147
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
FORAN MINING CORP
- CUSIP
- 344911201
- Symbol
- FOM
- Quantity
- 669,431
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TELECOM PLUS PLC
- CUSIP
- 087947909
- Symbol
- TEP
- Quantity
- 146,961
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
FIRSTGROUP PLC
- CUSIP
- 034521906
- Symbol
- FGP
- Quantity
- 1,103,908
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MELEXIS NV
- CUSIP
- 737006908
- Symbol
- MELE
- Quantity
- 41,093
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
H2O RETAILING CORP
- CUSIP
- 640870002
- Symbol
- 8242
- Quantity
- 161,122
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
EMEIS SA
- CUSIP
- BR1WF2909
- Symbol
- EMEIS
- Quantity
- 164,186
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
HANALL BIOPHARMA LTD
- CUSIP
- B13G6L907
- Symbol
- 009420
- Quantity
- 63,032
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
KOREAN REINSURANCE
- CUSIP
- B01T14906
- Symbol
- 003690
- Quantity
- 274,939
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SCHOUW AND CO
- CUSIP
- 569085905
- Symbol
- SCHO
- Quantity
- 24,011
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
UMIOS CORP
- CUSIP
- ACI07YZS4
- Symbol
- 1333
- Quantity
- 264,136
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TOA (TOKYO) CORP
- CUSIP
- 689450005
- Symbol
- 1885
- Quantity
- 121,029
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 403,700
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
XIOR STUDENT HOUSING NV
- CUSIP
- BZ1NNF903
- Symbol
- XIOR
- Quantity
- 79,121
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 2,920,081
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 105,700
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
AIR FRANCE-KLM SA
- CUSIP
- ACI2HCLF0
- Symbol
- AF
- Quantity
- 241,838
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ELECTROLUX PROFESSIONAL CLASS B
- CUSIP
- ACI1KV879
- Symbol
- EPRO B
- Quantity
- 461,395
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ISU SPECIALTY CHEMICAL LTD
- CUSIP
- BMXDJH900
- Symbol
- 457190
- Quantity
- 39,336
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TUAS LTD
- CUSIP
- BM94P7902
- Symbol
- TUA
- Quantity
- 576,096
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MUSASHINO BANK LTD
- CUSIP
- 661144006
- Symbol
- 8336
- Quantity
- 183,894
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BURE EQUITY
- CUSIP
- 415265909
- Symbol
- BURE
- Quantity
- 106,664
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
NFI GROUP INC
- CUSIP
- 62910L102
- Symbol
- NFI
- Quantity
- 175,643
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SAIZERIYA LTD
- CUSIP
- 611177908
- Symbol
- 7581
- Quantity
- 58,180
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BHI LTD
- CUSIP
- B0N0Q9907
- Symbol
- 083650
- Quantity
- 37,541
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
NICKEL INDUSTRIES LTD
- CUSIP
- BZ7NDP906
- Symbol
- NIC
- Quantity
- 3,944,143
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 94,908
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CELLCOM LTD
- CUSIP
- B23WQK900
- Symbol
- CEL
- Quantity
- 222,809
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ASHMORE GROUP PLC
- CUSIP
- B132NW905
- Symbol
- ASHM
- Quantity
- 901,608
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SERIA LTD
- CUSIP
- 668071905
- Symbol
- 2782
- Quantity
- 99,300
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 72,923
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
OSCOTEC INC
- CUSIP
- B1L3VL908
- Symbol
- 039200
- Quantity
- 68,219
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
DUALITY BIOTHERAPEUTICS INC
- CUSIP
- BTBKFG909
- Symbol
- 9606
- Quantity
- 63,734
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
TIME INTERCONNECT TECHNOLOGY LTD
- CUSIP
- BF5BQF906
- Symbol
- 1729
- Quantity
- 1,146,848
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
AWA BANK LTD
- CUSIP
- 606896009
- Symbol
- 8388
- Quantity
- 65,325
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
FREIGHTWAYS GROUP LTD
- CUSIP
- 668798903
- Symbol
- FRW
- Quantity
- 341,232
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CIBUS NORDIC REAL ESTATE
- CUSIP
- ACI1194J7
- Symbol
- CIBUS
- Quantity
- 157,869
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CAREL
- CUSIP
- ACI1327Y4
- Symbol
- CRL
- Quantity
- 93,340
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
NIPPN CORP
- CUSIP
- 664074002
- Symbol
- 2001
- Quantity
- 136,633
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
INABATA LTD
- CUSIP
- 646160002
- Symbol
- 8098
- Quantity
- 93,946
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CREDITO EMILIANO
- CUSIP
- 713525905
- Symbol
- CE
- Quantity
- 141,612
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
AUSTAL LTD
- CUSIP
- 613716901
- Symbol
- ASB
- Quantity
- 700,146
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
LINTEC CORP
- CUSIP
- 633008008
- Symbol
- 7966
- Quantity
- 81,298
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
OKAMURA CORP
- CUSIP
- 665784005
- Symbol
- 7994
- Quantity
- 148,526
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CCI GROUP INC
- CUSIP
- ACI207RF3
- Symbol
- 7381
- Quantity
- 386,916
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
IMPLENIA AG
- CUSIP
- B10DQJ900
- Symbol
- IMPN
- Quantity
- 29,647
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ELECTRA LTD
- CUSIP
- 629882903
- Symbol
- ELTR
- Quantity
- 83,007
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ARGAN SA
- CUSIP
- B1YKDN902
- Symbol
- ARG
- Quantity
- 33,687
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MIZUHO LEASING LIMITED LTD
- CUSIP
- B02QLW907
- Symbol
- 8425
- Quantity
- 264,032
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 37,317
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
JYP ENTERTAINMENT CORPORATION CORP
- CUSIP
- B16TC3909
- Symbol
- 035900
- Quantity
- 55,900
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ELEMENTIS PLC
- CUSIP
- 024185902
- Symbol
- ELM
- Quantity
- 1,165,983
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 46,062
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MEDACTA GROUP SA
- CUSIP
- BJYLTQ907
- Symbol
- MOVE
- Quantity
- 12,289
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ID LOGISTICS
- CUSIP
- B4RFDT902
- Symbol
- IDL
- Quantity
- 6,179
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
HU GROUP HOLDINGS INC
- CUSIP
- 635661002
- Symbol
- 4544
- Quantity
- 112,619
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
GENERATION CAPITAL LTD
- CUSIP
- BJT15L904
- Symbol
- GNRS
- Quantity
- 2,959,463
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
NTT UD REIT INVESTMENT REIT CORP
- CUSIP
- 654380906
- Symbol
- 8956
- Quantity
- 2,585
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 579,900
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SUMMERSET GROUP HOLDINGS LTD
- CUSIP
- ACI00Z7I1
- Symbol
- SUM
- Quantity
- 439,928
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
LISI SA
- CUSIP
- 548991900
- Symbol
- FII
- Quantity
- 38,636
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
IFAST CORPORATION LTD
- CUSIP
- ACI0B5VX5
- Symbol
- AIY
- Quantity
- 322,491
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SHIP HEALTHCARE HOLDINGS INC
- CUSIP
- B05MTR906
- Symbol
- 3360
- Quantity
- 152,710
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
WEBUILD
- CUSIP
- B09MRX901
- Symbol
- WBD
- Quantity
- 873,976
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
VICAT SA
- CUSIP
- 576320907
- Symbol
- VCT
- Quantity
- 31,732
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
TRAINLINE PLC
- CUSIP
- ACI1CS974
- Symbol
- TRN
- Quantity
- 791,243
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 569,182
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
PIGEON CORP
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 221,364
- % of Assets
- 0.05%
- Market Value
- $2.2M