-
MEZZION PHARMA LTD
- CUSIP
- B55W72902
- Symbol
- 140410
- Quantity
- 46,164
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NICK SCALI LTD
- CUSIP
- B00VZV905
- Symbol
- NCK
- Quantity
- 162,667
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
TIME INTERCONNECT TECHNOLOGY LTD
- CUSIP
- BF5BQF906
- Symbol
- 1729
- Quantity
- 1,171,055
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DUALITY BIOTHERAPEUTICS INC
- CUSIP
- BTBKFG909
- Symbol
- 9606
- Quantity
- 64,936
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ATEA
- CUSIP
- B12TR1901
- Symbol
- ATEA
- Quantity
- 168,022
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SUMITOMO WAREHOUSE LTD
- CUSIP
- 685908006
- Symbol
- 9303
- Quantity
- 115,912
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DAIHEN CORP
- CUSIP
- 666184007
- Symbol
- 6622
- Quantity
- 40,387
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 102,856
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DNO
- CUSIP
- B15GGN900
- Symbol
- DNO
- Quantity
- 1,690,129
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MEITAV INVESTMENTS HOUSE LTD
- CUSIP
- 614124907
- Symbol
- MTAV
- Quantity
- 72,973
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CLAS OHLSON CLASS B
- CUSIP
- B033YF900
- Symbol
- CLAS B
- Quantity
- 78,763
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 583,014
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MODERN TIMES GROUP MTG CLASS B
- CUSIP
- BN90DN906
- Symbol
- MTG B
- Quantity
- 211,925
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SCHOUW AND CO
- CUSIP
- 569085905
- Symbol
- SCHO
- Quantity
- 25,496
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
JUDO CAPITAL HOLDINGS LTD
- CUSIP
- BMW7F4907
- Symbol
- JDO
- Quantity
- 2,215,758
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
POONGSANORATION CORP
- CUSIP
- B3BDFS906
- Symbol
- 103140
- Quantity
- 35,113
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SINFONIA TECHNOLOGY LTD
- CUSIP
- 680460003
- Symbol
- 6507
- Quantity
- 43,505
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PETS AT HOME PLC
- CUSIP
- BJ62K6903
- Symbol
- PETS
- Quantity
- 958,932
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
YH DIMRI CONSTRUCTION AND DEVELOPM
- CUSIP
- B02SX8903
- Symbol
- DIMRI
- Quantity
- 20,705
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DOF GROUP
- CUSIP
- ACI2F3JG3
- Symbol
- DOFG
- Quantity
- 272,156
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PEXA GROUP LTD
- CUSIP
- BMD0WJ901
- Symbol
- PXA
- Quantity
- 279,786
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ATOSS SOFTWARE
- CUSIP
- 592735906
- Symbol
- AOF
- Quantity
- 19,256
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NEINOR HOMES SA
- CUSIP
- BD9BPN901
- Symbol
- HOME
- Quantity
- 117,060
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ALLIED PROPERTIES REAL ESTATE INVT
- CUSIP
- 019456102
- Symbol
- AP.UN
- Quantity
- 264,977
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ESR REAL ESTATE INVESTMENT TRUST U
- CUSIP
- ACI2WSR54
- Symbol
- EREIT
- Quantity
- 1,213,880
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
YONEX LTD
- CUSIP
- 699378907
- Symbol
- 7906
- Quantity
- 122,084
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PLUXEE NV
- CUSIP
- ACI2MK9J2
- Symbol
- PLX
- Quantity
- 163,634
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 48,783
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MONY GROUP PLC
- CUSIP
- B1ZBKY909
- Symbol
- MONY
- Quantity
- 1,025,237
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CATALYST METALS LTD
- CUSIP
- B17P5V902
- Symbol
- CYL
- Quantity
- 492,129
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MERCIALYS REIT SA
- CUSIP
- B0LMF8905
- Symbol
- MERY
- Quantity
- 199,272
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
INTEGRAFIN HOLDINGS
- CUSIP
- BD45SH909
- Symbol
- IHP
- Quantity
- 528,535
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
PAL GROUP HOLDINGS LTD
- CUSIP
- 642189906
- Symbol
- 2726
- Quantity
- 193,621
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BALTIC CLASSIFIEDS GROUP PLC
- CUSIP
- BN44P2906
- Symbol
- BCG
- Quantity
- 933,362
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CELLCOM LTD
- CUSIP
- B23WQK900
- Symbol
- CEL
- Quantity
- 230,236
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MIZUHO LEASING LIMITED LTD
- CUSIP
- B02QLW907
- Symbol
- 8425
- Quantity
- 277,613
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AUTOSTORE HOLDINGS LTD
- CUSIP
- BN49G2905
- Symbol
- AUTO
- Quantity
- 2,300,735
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
IFAST CORPORATION LTD
- CUSIP
- ACI0B5VX5
- Symbol
- AIY
- Quantity
- 340,305
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
FREEHOLD ROYALTIES LTD
- CUSIP
- 356500108
- Symbol
- FRU
- Quantity
- 225,273
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TRAINLINE PLC
- CUSIP
- ACI1CS974
- Symbol
- TRN
- Quantity
- 850,247
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
JENOPTIK N AG
- CUSIP
- ACI14MN13
- Symbol
- JEN
- Quantity
- 110,572
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
LISI SA
- CUSIP
- 548991900
- Symbol
- FII
- Quantity
- 40,128
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CONSTRUCCIONES Y AUXILIAR DE FERRO
- CUSIP
- BYX98X900
- Symbol
- CAF
- Quantity
- 36,069
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
YOUNGONE CORP
- CUSIP
- B622C1905
- Symbol
- 111770
- Quantity
- 43,025
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TSUBAKIMOTO CHAIN
- CUSIP
- 690670005
- Symbol
- 6371
- Quantity
- 190,580
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
OSTERREICHISCHE POST AG
- CUSIP
- B1577G905
- Symbol
- POST
- Quantity
- 68,730
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
OKUMURA CORP
- CUSIP
- 665780003
- Symbol
- 1833
- Quantity
- 63,165
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KYORITSU MAINTENANCE LTD
- CUSIP
- 648960904
- Symbol
- 9616
- Quantity
- 138,260
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MEDACTA GROUP SA
- CUSIP
- BJYLTQ907
- Symbol
- MOVE
- Quantity
- 12,808
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HAYS PLC
- CUSIP
- 041610007
- Symbol
- HAS
- Quantity
- 3,387,786
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NISSHINBO HOLDINGS INC
- CUSIP
- 664292000
- Symbol
- 3105
- Quantity
- 287,904
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AQ GROUP
- CUSIP
- ACI2P1YJ3
- Symbol
- AQ
- Quantity
- 117,059
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KEIYO BANK LTD
- CUSIP
- 619064009
- Symbol
- 8544
- Quantity
- 239,233
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
THE KIYO BANK LTD
- CUSIP
- 649452000
- Symbol
- 8370
- Quantity
- 119,295
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NAMURA SHIPBUILDING LTD
- CUSIP
- 662106004
- Symbol
- 7014
- Quantity
- 110,500
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
INTERSHOP HOLDING N AG
- CUSIP
- ACI2NKST8
- Symbol
- ISN
- Quantity
- 11,874
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SENSHU IKEDA HOLDINGS INC
- CUSIP
- B40T3T902
- Symbol
- 8714
- Quantity
- 496,996
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 41,601
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CHUGOKU MARINE PAINTS LTD
- CUSIP
- 619600000
- Symbol
- 4617
- Quantity
- 86,835
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AIN HOLDINGS INC
- CUSIP
- 624912903
- Symbol
- 9627
- Quantity
- 57,460
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CREATE RESTAURANTS HOLDINGS INC
- CUSIP
- B0J2LC906
- Symbol
- 3387
- Quantity
- 493,965
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HD HYUNDAI INFRACORE LTD
- CUSIP
- 621167907
- Symbol
- 042670
- Quantity
- 255,717
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
EQUITAL LTD
- CUSIP
- 667735906
- Symbol
- EQTL
- Quantity
- 48,512
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ICADE REIT SA
- CUSIP
- 455440909
- Symbol
- ICAD
- Quantity
- 96,705
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
KEPCO ENGINEERING & CONSTRUCTION I
- CUSIP
- B4LW1M909
- Symbol
- 052690
- Quantity
- 39,094
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
REDCARE PHARMACY NV
- CUSIP
- BYYH7G909
- Symbol
- RDC
- Quantity
- 31,991
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BANK OF NAGOYA LTD
- CUSIP
- 662009000
- Symbol
- 8522
- Quantity
- 88,296
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CKD CORP
- CUSIP
- 616005005
- Symbol
- 6407
- Quantity
- 122,800
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
COSMO PHARMACEUTICALS NV
- CUSIP
- ACI0MJC30
- Symbol
- COPN
- Quantity
- 18,233
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 2,431,198
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SRG LTD
- CUSIP
- BFMZB8906
- Symbol
- SRG
- Quantity
- 1,199,984
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
STELLA INTERNATIONAL LTD
- CUSIP
- B1Z656908
- Symbol
- 1836
- Quantity
- 1,193,000
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
INABATA LTD
- CUSIP
- 646160002
- Symbol
- 8098
- Quantity
- 101,525
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 75,572
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SHURGARD SELF STORAGE LTD
- CUSIP
- BQZCBZ909
- Symbol
- SHUR
- Quantity
- 70,466
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
VITROLIFE
- CUSIP
- BFZCSN902
- Symbol
- VITR
- Quantity
- 159,382
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
GOODMAN PROPERTY TRUST UNITS
- CUSIP
- 629919903
- Symbol
- GMT
- Quantity
- 2,098,209
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SUPERIOR PLUS CORP
- CUSIP
- 86828P103
- Symbol
- SPB
- Quantity
- 462,879
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
WEB TRAVEL GROUP LTD
- CUSIP
- 601581903
- Symbol
- WEB
- Quantity
- 721,469
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TORM PLC CLASS A
- CUSIP
- ACI0LPHJ7
- Symbol
- TRMD A
- Quantity
- 122,252
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
IMDEX LTD
- CUSIP
- 646215905
- Symbol
- IMD
- Quantity
- 1,026,880
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
DEEP YELLOW LTD
- CUSIP
- 648027902
- Symbol
- DYL
- Quantity
- 1,898,198
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ATTENDO
- CUSIP
- BZ1N26906
- Symbol
- ATT
- Quantity
- 267,140
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
NTN CORP
- CUSIP
- 665118006
- Symbol
- 6472
- Quantity
- 1,031,724
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ALTUS GROUP LTD
- CUSIP
- 02215R107
- Symbol
- AIF
- Quantity
- 57,140
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ALMIRALL SA
- CUSIP
- B1YY66907
- Symbol
- ALM
- Quantity
- 157,039
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
WAYPOINT REIT STAPLED UNIT LTD
- CUSIP
- ACI1MGVT6
- Symbol
- WPR
- Quantity
- 1,347,465
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PIGEON CORP
- CUSIP
- 668808900
- Symbol
- 7956
- Quantity
- 225,771
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MIZUNO CORP
- CUSIP
- 659796007
- Symbol
- 8022
- Quantity
- 121,842
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BW LPG LTD
- CUSIP
- BT5GCN903
- Symbol
- BWLPG
- Quantity
- 188,072
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
LINTEC CORP
- CUSIP
- 633008008
- Symbol
- 7966
- Quantity
- 85,042
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PRECINCT PROPERTIES NZ & PRECINCT
- CUSIP
- 609327903
- Symbol
- PCT
- Quantity
- 3,394,391
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TOKAI TOKYO FINANCIAL HOLDINGS INC
- CUSIP
- 689487007
- Symbol
- 8616
- Quantity
- 536,749
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
AIFUL CORP
- CUSIP
- 601941909
- Symbol
- 8515
- Quantity
- 643,838
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PHARMA MAR SA
- CUSIP
- BMW2GT902
- Symbol
- PHM
- Quantity
- 25,939
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
DAEDUCKELECTRONICS LTD
- CUSIP
- ACI1LQQS3
- Symbol
- 353200
- Quantity
- 72,637
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
HAVAS NV
- CUSIP
- ACI3171X9
- Symbol
- HAVAS
- Quantity
- 123,369
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
PANTORO GOLD LTD
- CUSIP
- 621028901
- Symbol
- PNR
- Quantity
- 680,679
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CLARIANE
- CUSIP
- B1HKRM908
- Symbol
- CLARI
- Quantity
- 521,392
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BOSSARD HOLDING AG
- CUSIP
- ACI087035
- Symbol
- BOSN
- Quantity
- 11,862
- % of Assets
- 0.05%
- Market Value
- $2.3M