-
DUNELM GROUP PLC
- CUSIP
- B1CKQ7907
- Symbol
- DNLM
- Quantity
- 262,736
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
BEFESA SA
- CUSIP
- ACI0YM371
- Symbol
- BFSA
- Quantity
- 78,691
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TRIGANO SA
- CUSIP
- 445762909
- Symbol
- TRI
- Quantity
- 16,994
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
YOSHINOYA HOLDINGS LTD
- CUSIP
- 621185909
- Symbol
- 9861
- Quantity
- 135,334
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
NAMURA SHIPBUILDING LTD
- CUSIP
- 662106004
- Symbol
- 7014
- Quantity
- 120,801
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
EUROCOMMERCIAL PROPERTIES NV
- CUSIP
- BMZ4R2902
- Symbol
- ECMPA
- Quantity
- 91,280
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TERRAVEST INDUSTRIES INC
- CUSIP
- 88105G103
- Symbol
- TVK
- Quantity
- 34,098
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
WACOAL HOLDINGS CORP
- CUSIP
- 693220006
- Symbol
- 3591
- Quantity
- 101,416
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
LANDIS+GYR GROUP AG
- CUSIP
- BF41XY900
- Symbol
- LAND
- Quantity
- 54,078
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TURPAZ INDUSTRIES LTD
- CUSIP
- BKPH80903
- Symbol
- TRPZ
- Quantity
- 130,114
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ALLIED PROPERTIES REAL ESTATE INVT
- CUSIP
- 019456102
- Symbol
- AP.UN
- Quantity
- 385,765
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
PERENTI LTD
- CUSIP
- ACI1GFMW8
- Symbol
- PRN
- Quantity
- 1,855,480
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TABCORP HOLDINGS LTD
- CUSIP
- 687326900
- Symbol
- TAH
- Quantity
- 4,885,723
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
THE UNITED LABORATORIES INTERNATIO
- CUSIP
- B1P70H908
- Symbol
- 3933
- Quantity
- 2,414,812
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TAIKISHA LTD
- CUSIP
- 686995002
- Symbol
- 1979
- Quantity
- 96,901
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
TEKSCEND PHOTOMASK CORP
- CUSIP
- BTWQNZ902
- Symbol
- 429A
- Quantity
- 104,616
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
IMPLENIA AG
- CUSIP
- B10DQJ900
- Symbol
- IMPN
- Quantity
- 32,442
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
BELLEVUE GOLD LTD
- CUSIP
- ACI144GL7
- Symbol
- BGL
- Quantity
- 3,112,139
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
FUJIMI INC
- CUSIP
- 635527906
- Symbol
- 5384
- Quantity
- 109,338
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
SOLARIA ENERGIA Y MEDIO AMBIENTE S
- CUSIP
- B1YVKJ909
- Symbol
- SLR
- Quantity
- 128,705
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ASHMORE GROUP PLC
- CUSIP
- B132NW905
- Symbol
- ASHM
- Quantity
- 957,852
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
NEUREN PHARMACEUTICALS LTD
- CUSIP
- B04LVF902
- Symbol
- NEU
- Quantity
- 236,023
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
STORSKOGEN GROUP CLASS B
- CUSIP
- BM8SL2905
- Symbol
- STOR B
- Quantity
- 3,016,685
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
LIGHTSPEED COMMERCE INC
- CUSIP
- 53229C107
- Symbol
- LSPD
- Quantity
- 268,270
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GOLDEN AGRI RESOURCES LTD
- CUSIP
- 616447900
- Symbol
- E5H
- Quantity
- 13,106,817
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NICKEL INDUSTRIES LTD
- CUSIP
- BZ7NDP906
- Symbol
- NIC
- Quantity
- 4,559,298
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
MODERN TIMES GROUP MTG CLASS B
- CUSIP
- BN90DN906
- Symbol
- MTG B
- Quantity
- 212,658
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
IPSOS SA
- CUSIP
- B188NJ906
- Symbol
- IPS
- Quantity
- 70,389
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
KANADEVIA CORP
- CUSIP
- 642930002
- Symbol
- 7004
- Quantity
- 354,683
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
RICHELIEU HARDWARE LTD
- CUSIP
- 76329W103
- Symbol
- RCH
- Quantity
- 108,626
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NTN CORP
- CUSIP
- 665118006
- Symbol
- 6472
- Quantity
- 1,128,619
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
MEDICOVER CLASS B
- CUSIP
- BYQMFK909
- Symbol
- MCOV B
- Quantity
- 113,428
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ATEA
- CUSIP
- B12TR1901
- Symbol
- ATEA
- Quantity
- 162,443
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
AUTOSTORE HOLDINGS LTD
- CUSIP
- BN49G2905
- Symbol
- AUTO
- Quantity
- 2,295,349
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FIRSTGROUP PLC
- CUSIP
- 034521906
- Symbol
- FGP
- Quantity
- 1,125,094
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
RESOLUTE MINING LTD
- CUSIP
- 641063904
- Symbol
- RSG
- Quantity
- 4,294,425
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
IMDEX LTD
- CUSIP
- 646215905
- Symbol
- IMD
- Quantity
- 1,012,991
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ADVANTAGE ENERGY LTD
- CUSIP
- 00791P107
- Symbol
- AAV
- Quantity
- 351,651
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
OIL REFINERIES LTD
- CUSIP
- B1S058905
- Symbol
- ORL
- Quantity
- 4,525,391
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
BAUSCH HEALTH COMPANIES INC
- CUSIP
- 071734107
- Symbol
- BHC
- Quantity
- 548,604
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ID LOGISTICS
- CUSIP
- B4RFDT902
- Symbol
- IDL
- Quantity
- 6,557
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SUMITOMO WAREHOUSE LTD
- CUSIP
- 685908006
- Symbol
- 9303
- Quantity
- 111,015
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ACEA
- CUSIP
- 572812907
- Symbol
- ACE
- Quantity
- 108,331
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
TAKUMA LTD
- CUSIP
- 687076000
- Symbol
- 6013
- Quantity
- 124,304
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
MAX STOCK LTD
- CUSIP
- ACI1RHTT2
- Symbol
- MAXO
- Quantity
- 224,357
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
KINNEVIK CLASS B
- CUSIP
- BRDY8X902
- Symbol
- KINV B
- Quantity
- 499,839
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
RATHBONES GROUP PLC
- CUSIP
- 021483904
- Symbol
- RAT
- Quantity
- 121,170
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
COMFORIA RESIDENTIAL REIT INC
- CUSIP
- B8N6QD908
- Symbol
- 3282
- Quantity
- 4,090
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
VORONOI INC
- CUSIP
- BNHWNV908
- Symbol
- 310210
- Quantity
- 23,558
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
INTEA FASTIGHETER CLASS B
- CUSIP
- BQ3QQ5903
- Symbol
- INTEA B
- Quantity
- 335,846
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DEME GROUP NV
- CUSIP
- BMYKVN906
- Symbol
- DEME
- Quantity
- 13,656
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NICHICON CORP
- CUSIP
- 663854008
- Symbol
- 6996
- Quantity
- 122,861
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ALZCHEM AG
- CUSIP
- BKFHT8904
- Symbol
- ACT
- Quantity
- 13,378
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
STROEER
- CUSIP
- B3S3S5906
- Symbol
- SAX
- Quantity
- 67,113
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BIRCHCLIFF ENERGY LTD
- CUSIP
- 090697103
- Symbol
- BIR
- Quantity
- 581,565
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BLUENORD
- CUSIP
- B23D2M904
- Symbol
- BNOR
- Quantity
- 47,170
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
VGP NV
- CUSIP
- B29L88905
- Symbol
- VGP
- Quantity
- 27,907
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BYTES TECHNOLOGY GROUP PLC
- CUSIP
- BMH18Q906
- Symbol
- BYIT
- Quantity
- 474,235
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
LABRADOR IRON ORE ROYALTY CORP
- CUSIP
- 505440107
- Symbol
- LIF
- Quantity
- 135,585
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 50,801
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MERCIALYS REIT SA
- CUSIP
- B0LMF8905
- Symbol
- MERY
- Quantity
- 194,556
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HULIC REIT INC
- CUSIP
- BJ04C4909
- Symbol
- 3295
- Quantity
- 2,682
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HUSQVARNA CLASS B
- CUSIP
- B12PJ2906
- Symbol
- HUSQ B
- Quantity
- 708,476
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
UNION TOOL
- CUSIP
- 691405005
- Symbol
- 6278
- Quantity
- 21,887
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ENERGEAN PLC
- CUSIP
- BG12Y0902
- Symbol
- ENOG
- Quantity
- 268,075
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
AQ GROUP
- CUSIP
- ACI2P1YJ3
- Symbol
- AQ
- Quantity
- 118,768
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
GLORY LTD
- CUSIP
- 637422007
- Symbol
- 6457
- Quantity
- 100,762
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
TRUSTPILOT GROUP PLC
- CUSIP
- ACI1WNMY9
- Symbol
- TRST
- Quantity
- 723,173
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 616,796
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MIZUNO CORP
- CUSIP
- 659796007
- Symbol
- 8022
- Quantity
- 118,947
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MONY GROUP PLC
- CUSIP
- B1ZBKY909
- Symbol
- MONY
- Quantity
- 991,760
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CARMILA SA
- CUSIP
- B4Y023906
- Symbol
- CARM
- Quantity
- 134,365
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
KUMAGAI LTD
- CUSIP
- 649756004
- Symbol
- 1861
- Quantity
- 278,929
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 112,055
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ELMOS SEMICONDUCTOR
- CUSIP
- 569542905
- Symbol
- ELG
- Quantity
- 13,263
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FUGRO NV CLASS C
- CUSIP
- ACI1XXT37
- Symbol
- FUR
- Quantity
- 231,685
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CREATE RESTAURANTS HOLDINGS INC
- CUSIP
- B0J2LC906
- Symbol
- 3387
- Quantity
- 554,099
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
AKER SOLUTIONS
- CUSIP
- ACI098RP4
- Symbol
- AKSO
- Quantity
- 536,714
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CONSTRUCCIONES Y AUXILIAR DE FERRO
- CUSIP
- BYX98X900
- Symbol
- CAF
- Quantity
- 35,501
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MESOBLAST LTD
- CUSIP
- B04SF4900
- Symbol
- MSB
- Quantity
- 1,735,715
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
INGENIA COMMUNITIES GROUP STAPLED
- CUSIP
- B84GSC907
- Symbol
- INA
- Quantity
- 835,411
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
XIOR STUDENT HOUSING NV
- CUSIP
- BZ1NNF903
- Symbol
- XIOR
- Quantity
- 80,633
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CCI GROUP INC
- CUSIP
- ACI207RF3
- Symbol
- 7381
- Quantity
- 394,338
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CADELER
- CUSIP
- BMYDHR909
- Symbol
- CADLR
- Quantity
- 446,780
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SUPERIOR PLUS CORP
- CUSIP
- 86828P103
- Symbol
- SPB
- Quantity
- 459,711
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KEPCO ENGINEERING & CONSTRUCTION I
- CUSIP
- B4LW1M909
- Symbol
- 052690
- Quantity
- 39,576
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TOWA CORP
- CUSIP
- 687866905
- Symbol
- 6315
- Quantity
- 135,787
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MELIA HOTELS INTERNATIONAL SA
- CUSIP
- 573829900
- Symbol
- MEL
- Quantity
- 195,958
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
PHARMA MAR SA
- CUSIP
- BMW2GT902
- Symbol
- PHM
- Quantity
- 26,519
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
TOKAI TOKYO FINANCIAL HOLDINGS INC
- CUSIP
- 689487007
- Symbol
- 8616
- Quantity
- 526,493
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
KOREAN REINSURANCE
- CUSIP
- B01T14906
- Symbol
- 003690
- Quantity
- 280,210
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 149,202
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MESHEK ENERGY RENEWABLE ENERGIES L
- CUSIP
- BMFR0X904
- Symbol
- MSKE
- Quantity
- 651,636
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CLARIANE
- CUSIP
- B1HKRM908
- Symbol
- CLARI
- Quantity
- 536,278
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
LENDLEASE GLOBAL COMMERCIAL REIT U
- CUSIP
- BKBPXB908
- Symbol
- JYEU
- Quantity
- 5,570,612
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
INTERSHOP HOLDING N AG
- CUSIP
- ACI2NKST8
- Symbol
- ISN
- Quantity
- 11,343
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 74,309
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NIKKISO LTD
- CUSIP
- 663994002
- Symbol
- 6376
- Quantity
- 108,046
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HU GROUP HOLDINGS INC
- CUSIP
- 635661002
- Symbol
- 4544
- Quantity
- 119,894
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
EDION CORP
- CUSIP
- 651271900
- Symbol
- 2730
- Quantity
- 172,233
- % of Assets
- 0.05%
- Market Value
- $2.5M