-
INTEGRAFIN HOLDINGS
- CUSIP
- BD45SH909
- Symbol
- IHP
- Quantity
- 528,898
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
G MINING VENTURES CORP
- CUSIP
- 36270K102
- Symbol
- GMIN
- Quantity
- 129,967
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
DOUZONBIZON LTD
- CUSIP
- 651098907
- Symbol
- 012510
- Quantity
- 38,393
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BW LPG LTD
- CUSIP
- BT5GCN903
- Symbol
- BWLPG
- Quantity
- 188,206
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ATOSS SOFTWARE
- CUSIP
- 592735906
- Symbol
- AOF
- Quantity
- 19,273
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KUMAGAI LTD
- CUSIP
- 649756004
- Symbol
- 1861
- Quantity
- 266,465
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ATEA
- CUSIP
- B12TR1901
- Symbol
- ATEA
- Quantity
- 168,138
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
GENUIT GROUP PLC
- CUSIP
- BKRC5K901
- Symbol
- GEN
- Quantity
- 526,939
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
IFAST CORPORATION LTD
- CUSIP
- ACI0B5VX5
- Symbol
- AIY
- Quantity
- 340,541
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BOSSARD HOLDING AG
- CUSIP
- ACI087035
- Symbol
- BOSN
- Quantity
- 11,865
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SUMITOMO WAREHOUSE LTD
- CUSIP
- 685908006
- Symbol
- 9303
- Quantity
- 115,995
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KYORITSU MAINTENANCE LTD
- CUSIP
- 648960904
- Symbol
- 9616
- Quantity
- 131,205
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NOKIAN RENKAAT
- CUSIP
- B07G37909
- Symbol
- TYRES
- Quantity
- 255,579
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NTT UD REIT INVESTMENT REIT CORP
- CUSIP
- 654380906
- Symbol
- 8956
- Quantity
- 2,730
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SOITEC SA
- CUSIP
- BZ6T5C902
- Symbol
- SOI
- Quantity
- 54,495
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
PRIMARIS REAL ESTATE INVESTMENT UN
- CUSIP
- 74167K109
- Symbol
- PMZ.UN
- Quantity
- 225,773
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CAREL
- CUSIP
- ACI1327Y4
- Symbol
- CRL
- Quantity
- 97,488
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 151,895
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SOUTHERN CROSS GOLD CONSOLIDATED C
- CUSIP
- BN93B4904
- Symbol
- SX2
- Quantity
- 432,364
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
GOODMAN PROPERTY TRUST UNITS
- CUSIP
- 629919903
- Symbol
- GMT
- Quantity
- 2,012,815
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CELLCOM LTD
- CUSIP
- B23WQK900
- Symbol
- CEL
- Quantity
- 230,394
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 102,927
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
AIN HOLDINGS INC
- CUSIP
- 624912903
- Symbol
- 9627
- Quantity
- 57,497
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
VERMILION ENERGY INC
- CUSIP
- 923725105
- Symbol
- VET
- Quantity
- 329,637
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
TOKYU REIT INC
- CUSIP
- 668720907
- Symbol
- 8957
- Quantity
- 1,845
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
JUROKU FINANCIAL GROUP INC
- CUSIP
- ACI207R71
- Symbol
- 7380
- Quantity
- 65,854
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
BONESUPPORT HOLDING
- CUSIP
- BF3NMS908
- Symbol
- BONEX
- Quantity
- 115,956
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
MERCIALYS REIT SA
- CUSIP
- B0LMF8905
- Symbol
- MERY
- Quantity
- 199,409
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
WATCHES OF SWITZERLAND GROUP PLC
- CUSIP
- BJDQQ8902
- Symbol
- WOSG
- Quantity
- 472,940
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
JENOPTIK N AG
- CUSIP
- ACI14MN13
- Symbol
- JEN
- Quantity
- 110,650
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
DOOSAN ROBOTICS INC
- CUSIP
- BN4P52901
- Symbol
- 454910
- Quantity
- 42,493
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
SCHOUW AND CO
- CUSIP
- 569085905
- Symbol
- SCHO
- Quantity
- 26,518
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
NTN CORP
- CUSIP
- 665118006
- Symbol
- 6472
- Quantity
- 1,032,427
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ANYCOLOR INC
- CUSIP
- BP2QN7905
- Symbol
- 5032
- Quantity
- 60,212
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
EVT LTD
- CUSIP
- BDG0N4901
- Symbol
- EVT
- Quantity
- 251,872
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
OSTERREICHISCHE POST AG
- CUSIP
- B1577G905
- Symbol
- POST
- Quantity
- 68,777
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
CREATE RESTAURANTS HOLDINGS INC
- CUSIP
- B0J2LC906
- Symbol
- 3387
- Quantity
- 494,304
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
ASHTROM GROUP LTD
- CUSIP
- BN5SBF908
- Symbol
- ASHG
- Quantity
- 100,505
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
COSMAX INC
- CUSIP
- ACI07VTP3
- Symbol
- 192820
- Quantity
- 17,557
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
INVISIO
- CUSIP
- B06G10907
- Symbol
- IVSO
- Quantity
- 78,084
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
IMDEX LTD
- CUSIP
- 646215905
- Symbol
- IMD
- Quantity
- 1,084,793
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
D RR AG
- CUSIP
- 511990905
- Symbol
- DUE
- Quantity
- 104,538
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
THE KIYO BANK LTD
- CUSIP
- 649452000
- Symbol
- 8370
- Quantity
- 119,381
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
EQUITAL LTD
- CUSIP
- 667735906
- Symbol
- EQTL
- Quantity
- 48,449
- % of Assets
- 0.05%
- Market Value
- $2.4M
-
K92 MINING INC
- CUSIP
- 499113108
- Symbol
- KNT
- Quantity
- 183,061
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
REDCARE PHARMACY NV
- CUSIP
- BYYH7G909
- Symbol
- RDC
- Quantity
- 32,012
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
REMY COINTREAU SA
- CUSIP
- 474171006
- Symbol
- RCO
- Quantity
- 47,329
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CREDITO EMILIANO
- CUSIP
- 713525905
- Symbol
- CE
- Quantity
- 148,632
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SITEMINDER LTD
- CUSIP
- BLH35X902
- Symbol
- SDR
- Quantity
- 529,207
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
VITROLIFE
- CUSIP
- BFZCSN902
- Symbol
- VITR
- Quantity
- 159,490
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SHIP HEALTHCARE HOLDINGS INC
- CUSIP
- B05MTR906
- Symbol
- 3360
- Quantity
- 156,275
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SIXT
- CUSIP
- 526076906
- Symbol
- SIX2
- Quantity
- 27,057
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
VITEC SOFTWARE GROUP CLASS B
- CUSIP
- BD96BJ906
- Symbol
- VIT B
- Quantity
- 70,036
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
WAYPOINT REIT STAPLED UNIT LTD
- CUSIP
- ACI1MGVT6
- Symbol
- WPR
- Quantity
- 1,348,382
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
NISSHINBO HOLDINGS INC
- CUSIP
- 664292000
- Symbol
- 3105
- Quantity
- 299,838
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CHUGOKU MARINE PAINTS LTD
- CUSIP
- 619600000
- Symbol
- 4617
- Quantity
- 86,899
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
IMPLENIA AG
- CUSIP
- B10DQJ900
- Symbol
- IMPN
- Quantity
- 30,632
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
DTS CORP
- CUSIP
- 625569900
- Symbol
- 9682
- Quantity
- 282,206
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ACEA
- CUSIP
- 572812907
- Symbol
- ACE
- Quantity
- 93,994
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 75,618
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
CORPORATE TRAVEL MANAGEMENT LTD
- CUSIP
- B3R1D5907
- Symbol
- CTD
- Quantity
- 220,728
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ASHMORE GROUP PLC
- CUSIP
- B132NW905
- Symbol
- ASHM
- Quantity
- 942,696
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MEITAV INVESTMENTS HOUSE LTD
- CUSIP
- 614124907
- Symbol
- MTAV
- Quantity
- 73,071
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
OSCOTEC INC
- CUSIP
- B1L3VL908
- Symbol
- 039200
- Quantity
- 71,422
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
INTERSHOP HOLDING N AG
- CUSIP
- ACI2NKST8
- Symbol
- ISN
- Quantity
- 11,877
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
ICADE REIT SA
- CUSIP
- 455440909
- Symbol
- ICAD
- Quantity
- 97,433
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 41,631
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MITSUBISHI ESTATE LOGISTICS REIT C
- CUSIP
- BF46Y0902
- Symbol
- 3481
- Quantity
- 2,815
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
DNO
- CUSIP
- B15GGN900
- Symbol
- DNO
- Quantity
- 1,691,284
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
HAVAS NV
- CUSIP
- BT6MF4908
- Symbol
- HAVAS
- Quantity
- 1,365,580
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
SIXT PREF
- CUSIP
- 527127906
- Symbol
- SIX3
- Quantity
- 36,809
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
MEDACTA GROUP SA
- CUSIP
- BJYLTQ907
- Symbol
- MOVE
- Quantity
- 12,819
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
INABATA LTD
- CUSIP
- 646160002
- Symbol
- 8098
- Quantity
- 101,595
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BYTES TECHNOLOGY GROUP PLC
- CUSIP
- BMH18Q906
- Symbol
- BYIT
- Quantity
- 466,857
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BANK OF NAGOYA LTD
- CUSIP
- 662009000
- Symbol
- 8522
- Quantity
- 88,354
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
JAPAN EXCELLENT REIT INC
- CUSIP
- B15T1R909
- Symbol
- 8987
- Quantity
- 2,348
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
WH SMITH PLC
- CUSIP
- B2PDGW903
- Symbol
- SMWH
- Quantity
- 265,383
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
VOBILE GROUP LTD
- CUSIP
- BNT8LN908
- Symbol
- 3738
- Quantity
- 3,500,896
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
AQ GROUP
- CUSIP
- ACI2P1YJ3
- Symbol
- AQ
- Quantity
- 117,143
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
BELLEVUE GOLD LTD
- CUSIP
- ACI144GL7
- Symbol
- BGL
- Quantity
- 3,122,885
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
PROXIMUS NV
- CUSIP
- B00D9P907
- Symbol
- PROX
- Quantity
- 269,108
- % of Assets
- 0.05%
- Market Value
- $2.3M
-
OCI HOLDINGS COMPANY LTD
- CUSIP
- 649700903
- Symbol
- 010060
- Quantity
- 28,289
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
CMB.TECH NV
- CUSIP
- B04M8J908
- Symbol
- CMBT
- Quantity
- 245,992
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
IPERIONX LTD
- CUSIP
- BMCB2H905
- Symbol
- IPX
- Quantity
- 573,997
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
PREMIER INVESTMENTS LTD
- CUSIP
- 669978009
- Symbol
- PMV
- Quantity
- 196,428
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
EBRO FOODS SA
- CUSIP
- 546832908
- Symbol
- EBRO
- Quantity
- 109,336
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
CONSTRUCCIONES Y AUXILIAR DE FERRO
- CUSIP
- BYX98X900
- Symbol
- CAF
- Quantity
- 36,094
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
KENON HOLDINGS LTD
- CUSIP
- ACI0BDP31
- Symbol
- KEN
- Quantity
- 41,757
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
TAMBURI INVESTMENT PARTNERS
- CUSIP
- B0NN17908
- Symbol
- TIP
- Quantity
- 228,945
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
COLRUYT GROUP NV
- CUSIP
- ACI009ZR8
- Symbol
- COLR
- Quantity
- 60,517
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
MONTANA N AG
- CUSIP
- BMGGZL905
- Symbol
- AERO
- Quantity
- 56,581
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
EUGENE TECHNOLOGY LTD
- CUSIP
- B0TBHH909
- Symbol
- 084370
- Quantity
- 30,925
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
MIZUHO LEASING LIMITED LTD
- CUSIP
- B02QLW907
- Symbol
- 8425
- Quantity
- 277,799
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
HELLOFRESH
- CUSIP
- BYWH8S904
- Symbol
- HFG
- Quantity
- 308,115
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
IRESS LTD
- CUSIP
- 629749904
- Symbol
- IRE
- Quantity
- 387,425
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
YH DIMRI CONSTRUCTION AND DEVELOPM
- CUSIP
- B02SX8903
- Symbol
- DIMRI
- Quantity
- 18,523
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
NIPPON REIT INVESTMENT REIT CORP
- CUSIP
- BLC741909
- Symbol
- 3296
- Quantity
- 3,438
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
PILOT CORP
- CUSIP
- 642536908
- Symbol
- 7846
- Quantity
- 74,241
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
OKAMURA CORP
- CUSIP
- 665784005
- Symbol
- 7994
- Quantity
- 150,841
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
EDION CORP
- CUSIP
- 651271900
- Symbol
- 2730
- Quantity
- 171,093
- % of Assets
- 0.05%
- Market Value
- $2.2M