-
HORNBACH HOLDING AG
- CUSIP
- ACI0H9VW3
- Symbol
- HBH
- Quantity
- 18,596
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
BW LPG LTD
- CUSIP
- BT5GCN903
- Symbol
- BWLPG
- Quantity
- 163,044
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
TAKEUCHI MFG LTD
- CUSIP
- 656503901
- Symbol
- 6432
- Quantity
- 60,923
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
DENA LTD
- CUSIP
- B05L36902
- Symbol
- 2432
- Quantity
- 138,016
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
BOSSARD HOLDING AG
- CUSIP
- ACI087035
- Symbol
- BOSN
- Quantity
- 10,287
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
SIXT PREF
- CUSIP
- 527127906
- Symbol
- SIX3
- Quantity
- 30,962
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 35,443
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
MAX LTD
- CUSIP
- 657422002
- Symbol
- 6454
- Quantity
- 64,377
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
COLRUYT GROUP NV
- CUSIP
- ACI009ZR8
- Symbol
- COLR
- Quantity
- 50,388
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
TECHNOPROBE SPA
- CUSIP
- ACI23HYN3
- Symbol
- TPRO
- Quantity
- 260,968
- % of Assets
- 0.05%
- Market Value
- $2.2M
-
PAREX RESOURCES INC
- CUSIP
- 69946Q104
- Symbol
- PXT
- Quantity
- 180,641
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
CREATE RESTAURANTS HOLDINGS INC
- CUSIP
- B0J2LC906
- Symbol
- 3387
- Quantity
- 209,224
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
JCDECAUX
- CUSIP
- 713666907
- Symbol
- DEC
- Quantity
- 129,687
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
COLOWIDE LTD
- CUSIP
- 617461900
- Symbol
- 7616
- Quantity
- 164,585
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
INTEGRAFIN HOLDINGS
- CUSIP
- BD45SH909
- Symbol
- IHP
- Quantity
- 450,101
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
HOCHSCHILD MINING PLC
- CUSIP
- B1FW50906
- Symbol
- HOC
- Quantity
- 579,389
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
MERCIALYS REIT SA
- CUSIP
- B0LMF8905
- Symbol
- MERY
- Quantity
- 171,709
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
PLAYTECH PLC
- CUSIP
- B7S9G9909
- Symbol
- PTEC
- Quantity
- 404,453
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
ONE SOFTWARE TECHNOLOGIES LTD
- CUSIP
- 698770906
- Symbol
- ONE
- Quantity
- 81,993
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
MONADELPHOUS GROUP LTD
- CUSIP
- 660047903
- Symbol
- MND
- Quantity
- 169,664
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
DOMINOS PIZZA GROUP PLC
- CUSIP
- BYN591908
- Symbol
- DOM
- Quantity
- 669,197
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
JVCKENWOOD CORP
- CUSIP
- B3CY5L905
- Symbol
- 6632
- Quantity
- 268,209
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
MICRONICS JAPAN LTD
- CUSIP
- 656730900
- Symbol
- 6871
- Quantity
- 56,885
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
LABORATORIOS FARMACEUTICOS ROVI SA
- CUSIP
- B29F9S903
- Symbol
- ROVI
- Quantity
- 34,099
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
MORI TRUST REIT INC
- CUSIP
- 672955903
- Symbol
- 8961
- Quantity
- 4,329
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
ERG
- CUSIP
- 533709903
- Symbol
- ERG
- Quantity
- 97,321
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
H2O RETAILING CORP
- CUSIP
- 640870002
- Symbol
- 8242
- Quantity
- 159,257
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 43,782
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
OXFORD NANOPORE TECHNOLOGIES PLC
- CUSIP
- ACI20TL46
- Symbol
- ONT
- Quantity
- 780,547
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
OSAKA SODA LTD
- CUSIP
- 666178009
- Symbol
- 4046
- Quantity
- 170,518
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
EVOTEC
- CUSIP
- 581191905
- Symbol
- EVT
- Quantity
- 271,222
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
MIPS
- CUSIP
- BF2CVV906
- Symbol
- MIPS
- Quantity
- 49,150
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
SILICON2 LTD
- CUSIP
- BLH03L906
- Symbol
- 257720
- Quantity
- 56,077
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
EMERALD RESOURCES
- CUSIP
- 610738908
- Symbol
- EMR
- Quantity
- 940,108
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
YONEX LTD
- CUSIP
- 699378907
- Symbol
- 7906
- Quantity
- 105,303
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
PARTNER COMMUNICATIONS LTD
- CUSIP
- 637442906
- Symbol
- PTNR
- Quantity
- 225,215
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
FORMULA SYSTEMS LTD
- CUSIP
- 634842900
- Symbol
- FORTY
- Quantity
- 17,249
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
INVISIO
- CUSIP
- B06G10907
- Symbol
- IVSO
- Quantity
- 63,945
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
SHAEFFLER N AG
- CUSIP
- BV5F6V909
- Symbol
- SHA0
- Quantity
- 356,838
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
HANSOL CHEMICAL LTD
- CUSIP
- 698815909
- Symbol
- 014680
- Quantity
- 15,803
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
PARAMOUNT RESOURCE LTD CLASS A
- CUSIP
- 699320206
- Symbol
- POU
- Quantity
- 134,420
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
BEFESA SA
- CUSIP
- ACI0YM371
- Symbol
- BFSA
- Quantity
- 68,613
- % of Assets
- 0.05%
- Market Value
- $2.1M
-
SCHOUW AND CO
- CUSIP
- 569085905
- Symbol
- SCHO
- Quantity
- 21,914
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
GOODMAN PROPERTY TRUST UNITS
- CUSIP
- 629919903
- Symbol
- GMT
- Quantity
- 1,743,450
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
TRUSTPILOT GROUP PLC
- CUSIP
- ACI1WNMY9
- Symbol
- TRST
- Quantity
- 623,413
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
KANADEVIA CORP
- CUSIP
- 642930002
- Symbol
- 7004
- Quantity
- 304,103
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
SUMITOMO WAREHOUSE LTD
- CUSIP
- 685908006
- Symbol
- 9303
- Quantity
- 99,194
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
DEUTZ AG
- CUSIP
- 455784900
- Symbol
- DEZ
- Quantity
- 233,497
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
NOLATO CLASS B
- CUSIP
- ACI1XP266
- Symbol
- NOLA B
- Quantity
- 345,303
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
CADELER
- CUSIP
- BMYDHR909
- Symbol
- CADLR
- Quantity
- 403,878
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
SONAE SA
- CUSIP
- 597399906
- Symbol
- SON
- Quantity
- 1,418,140
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
MEDACTA GROUP SA
- CUSIP
- BJYLTQ907
- Symbol
- MOVE
- Quantity
- 11,190
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
STELLA INTERNATIONAL LTD
- CUSIP
- B1Z656908
- Symbol
- 1836
- Quantity
- 1,075,500
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SUPERIOR PLUS CORP
- CUSIP
- 86828P103
- Symbol
- SPB
- Quantity
- 409,017
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ECKERT & ZIEGLER
- CUSIP
- 568985907
- Symbol
- EUZ
- Quantity
- 26,796
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ENAV SPA
- CUSIP
- ACI0NKS62
- Symbol
- ENAV
- Quantity
- 463,274
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
PHARMA MAR SA
- CUSIP
- BMW2GT902
- Symbol
- PHM
- Quantity
- 22,237
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
OSTERREICHISCHE POST AG
- CUSIP
- B1577G905
- Symbol
- POST
- Quantity
- 58,112
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
CORBION NV CLASS C
- CUSIP
- ACI070452
- Symbol
- CRBN
- Quantity
- 106,604
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
PAGEGROUP PLC
- CUSIP
- 302323902
- Symbol
- PAGE
- Quantity
- 577,757
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
NTT UD REIT INVESTMENT REIT CORP
- CUSIP
- 654380906
- Symbol
- 8956
- Quantity
- 2,350
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
DTS CORP
- CUSIP
- 625569900
- Symbol
- 9682
- Quantity
- 60,903
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
NAMURA SHIPBUILDING LTD
- CUSIP
- 662106004
- Symbol
- 7014
- Quantity
- 97,948
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
VITROLIFE
- CUSIP
- BFZCSN902
- Symbol
- VITR
- Quantity
- 137,144
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SOITEC SA
- CUSIP
- BZ6T5C902
- Symbol
- SOI
- Quantity
- 46,172
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
PROSIEBEN SAT.1 MEDIA N
- CUSIP
- BCZM1B902
- Symbol
- PSM
- Quantity
- 220,196
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
NOKIAN RENKAAT
- CUSIP
- B07G37909
- Symbol
- TYRES
- Quantity
- 223,965
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SKAN N AG
- CUSIP
- 99NSBQ908
- Symbol
- SKAN
- Quantity
- 21,914
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TOKYO KIRABOSHI FINANCIAL GROUP IN
- CUSIP
- ACI099KB0
- Symbol
- 7173
- Quantity
- 46,231
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TABCORP HOLDINGS LTD
- CUSIP
- 687326900
- Symbol
- TAH
- Quantity
- 4,044,710
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
OKAMURA CORP
- CUSIP
- 665784005
- Symbol
- 7994
- Quantity
- 127,309
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- -1,110,624
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
GEMVAX & KAEL LTD
- CUSIP
- B09CF3902
- Symbol
- 082270
- Quantity
- 51,242
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
HYAKUGO BANK LTD
- CUSIP
- 665966008
- Symbol
- 8368
- Quantity
- 396,627
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
JENOPTIK N AG
- CUSIP
- ACI14MN13
- Symbol
- JEN
- Quantity
- 92,502
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ATEA
- CUSIP
- B12TR1901
- Symbol
- ATEA
- Quantity
- 142,711
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
FREIGHTWAYS GROUP LTD
- CUSIP
- 668798903
- Symbol
- FRW
- Quantity
- 300,661
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ICADE REIT SA
- CUSIP
- 455440909
- Symbol
- ICAD
- Quantity
- 82,459
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
CREDITO EMILIANO
- CUSIP
- 713525905
- Symbol
- CE
- Quantity
- 129,617
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
DNO
- CUSIP
- B15GGN900
- Symbol
- DNO
- Quantity
- 1,425,002
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
BLUENORD
- CUSIP
- B23D2M904
- Symbol
- BNOR
- Quantity
- 40,741
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
MIZUNO CORP
- CUSIP
- 659796007
- Symbol
- 8022
- Quantity
- 106,780
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
LINEA DIRECTA ASEGURADORA SA
- CUSIP
- BNC0LH906
- Symbol
- LDA
- Quantity
- 1,265,582
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TECNICAS REUNIDAS SA
- CUSIP
- B16FTB903
- Symbol
- TRE
- Quantity
- 78,991
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
AIN HOLDINGS INC
- CUSIP
- 624912903
- Symbol
- 9627
- Quantity
- 50,146
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
MITSUBISHI ESTATE LOGISTICS REIT C
- CUSIP
- BF46Y0902
- Symbol
- 3481
- Quantity
- 2,439
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TRANSCONTINENTAL SUB VOTING INC CL
- CUSIP
- 893578104
- Symbol
- TCL.A
- Quantity
- 139,971
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SM ENTERTAINMENT LTD
- CUSIP
- 624308904
- Symbol
- 041510
- Quantity
- 20,189
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
TOKYU REIT INC
- CUSIP
- 668720907
- Symbol
- 8957
- Quantity
- 1,481
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
TKC CORP
- CUSIP
- 689266005
- Symbol
- 9746
- Quantity
- 64,199
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
PRIMARIS REAL ESTATE INVESTMENT UN
- CUSIP
- 74167K109
- Symbol
- PMZ.UN
- Quantity
- 181,459
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NISHI NIPPON RAILROAD LTD
- CUSIP
- 664296001
- Symbol
- 9031
- Quantity
- 135,392
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CARMILA SA
- CUSIP
- B4Y023906
- Symbol
- CARM
- Quantity
- 97,562
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
BYTES TECHNOLOGY GROUP PLC
- CUSIP
- BMH18Q906
- Symbol
- BYIT
- Quantity
- 396,834
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
SENIOR PLC
- CUSIP
- 079582003
- Symbol
- SNR
- Quantity
- 716,446
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
JUROKU FINANCIAL GROUP INC
- CUSIP
- ACI207R71
- Symbol
- 7380
- Quantity
- 54,959
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
MEGA OR HOLDINGS LTD
- CUSIP
- B2N78D909
- Symbol
- MGOR
- Quantity
- 40,495
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NIPPON SODA LTD
- CUSIP
- 664058005
- Symbol
- 4041
- Quantity
- 83,590
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
TORM PLC CLASS A
- CUSIP
- ACI0LPHJ7
- Symbol
- TRMD A
- Quantity
- 102,837
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
JAPAN EXCELLENT REIT INC
- CUSIP
- B15T1R909
- Symbol
- 8987
- Quantity
- 2,046
- % of Assets
- 0.04%
- Market Value
- $1.9M