-
IMDEX LTD
- CUSIP
- 646215905
- Symbol
- IMD
- Quantity
- 982,286
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
MUSASHI SEIMITSU INDUSTRY LTD
- CUSIP
- 613522903
- Symbol
- 7220
- Quantity
- 87,651
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
THE KIYO BANK LTD
- CUSIP
- 649452000
- Symbol
- 8370
- Quantity
- 108,631
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
LINEA DIRECTA ASEGURADORA SA
- CUSIP
- BNC0LH906
- Symbol
- LDA
- Quantity
- 1,443,639
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
NAMURA SHIPBUILDING LTD
- CUSIP
- 662106004
- Symbol
- 7014
- Quantity
- 106,588
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TOKYU REIT INC
- CUSIP
- 668720907
- Symbol
- 8957
- Quantity
- 1,577
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
JUROKU FINANCIAL GROUP INC
- CUSIP
- ACI207R71
- Symbol
- 7380
- Quantity
- 59,759
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
MIPS
- CUSIP
- BF2CVV906
- Symbol
- MIPS
- Quantity
- 53,470
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
INABATA LTD
- CUSIP
- 646160002
- Symbol
- 8098
- Quantity
- 91,865
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
PARAMOUNT RESOURCE LTD CLASS A
- CUSIP
- 699320206
- Symbol
- POU
- Quantity
- 146,324
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
NIPPON REIT INVESTMENT REIT CORP
- CUSIP
- BLC741909
- Symbol
- 3296
- Quantity
- 3,150
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
OSAKA SODA LTD
- CUSIP
- 666178009
- Symbol
- 4046
- Quantity
- 185,590
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
EVT LTD
- CUSIP
- BDG0N4901
- Symbol
- EVT
- Quantity
- 242,383
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
VOBILE GROUP LTD
- CUSIP
- BNT8LN908
- Symbol
- 3738
- Quantity
- 3,259,161
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
EVOTEC
- CUSIP
- 581191905
- Symbol
- EVT
- Quantity
- 295,318
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TECHWING INC
- CUSIP
- ACI0136W1
- Symbol
- 089030
- Quantity
- 60,991
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TRANSCONTINENTAL SUB VOTING INC CL
- CUSIP
- 893578104
- Symbol
- TCL.A
- Quantity
- 152,355
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ARE HOLDINGS INC
- CUSIP
- B60DQZ903
- Symbol
- 5857
- Quantity
- 146,200
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TRUSTPILOT GROUP PLC
- CUSIP
- ACI1WNMY9
- Symbol
- TRST
- Quantity
- 678,805
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
NIPPON SODA LTD
- CUSIP
- 664058005
- Symbol
- 4041
- Quantity
- 90,982
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
CARMILA SA
- CUSIP
- B4Y023906
- Symbol
- CARM
- Quantity
- 106,202
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
PLAYTECH PLC
- CUSIP
- B7S9G9909
- Symbol
- PTEC
- Quantity
- 440,357
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ANYCOLOR INC
- CUSIP
- BP2QN7905
- Symbol
- 5032
- Quantity
- 55,787
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
HOKURIKU ELECTRIC POWER
- CUSIP
- 643312002
- Symbol
- 9505
- Quantity
- 352,880
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
CONSTRUCCIONES Y AUXILIAR DE FERRO
- CUSIP
- BYX98X900
- Symbol
- CAF
- Quantity
- 33,787
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ATOSS SOFTWARE
- CUSIP
- 592735906
- Symbol
- AOF
- Quantity
- 18,004
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ELECTRA LTD
- CUSIP
- 629882903
- Symbol
- ELTR
- Quantity
- 4,129
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SOLARIA ENERGIA Y MEDIO AMBIENTE S
- CUSIP
- B1YVKJ909
- Symbol
- SLR
- Quantity
- 156,523
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
KYB CORP
- CUSIP
- 648500007
- Symbol
- 7242
- Quantity
- 74,208
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
PRECINCT PROPERTIES NZ & PRECINCT
- CUSIP
- 609327903
- Symbol
- PCT
- Quantity
- 2,779,735
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SHENG SIONG GROUP LTD
- CUSIP
- B657MH905
- Symbol
- OV8
- Quantity
- 1,271,077
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
NINE ENTERTAINMENT CO HOLDINGS LTD
- CUSIP
- BGQV18900
- Symbol
- NEC
- Quantity
- 2,706,855
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
RESOLUTE MINING LTD
- CUSIP
- 641063904
- Symbol
- RSG
- Quantity
- 3,784,652
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
INTERSHOP HOLDING N AG
- CUSIP
- ACI2NKST8
- Symbol
- ISN
- Quantity
- 10,724
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
VOSSLOH AG
- CUSIP
- 509233904
- Symbol
- VOS
- Quantity
- 19,545
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
SIMPLEX HOLDINGS INC
- CUSIP
- ACI206GX8
- Symbol
- 4373
- Quantity
- 70,191
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
AUTOSTORE HOLDINGS LTD
- CUSIP
- BN49G2905
- Symbol
- AUTO
- Quantity
- 2,208,790
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
VITROLIFE
- CUSIP
- BFZCSN902
- Symbol
- VITR
- Quantity
- 149,240
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
DAIHEN CORP
- CUSIP
- 666184007
- Symbol
- 6622
- Quantity
- 37,892
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
KOREAN REINSURANCE
- CUSIP
- B01T14906
- Symbol
- 003690
- Quantity
- 266,992
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
MEGA OR HOLDINGS LTD
- CUSIP
- B2N78D909
- Symbol
- MGOR
- Quantity
- 44,047
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
SERIA LTD
- CUSIP
- 668071905
- Symbol
- 2782
- Quantity
- 88,800
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NISHIMATSU CONSTRUCTION LTD
- CUSIP
- 664098001
- Symbol
- 1820
- Quantity
- 57,980
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
GEMVAX & KAEL LTD
- CUSIP
- B09CF3902
- Symbol
- 082270
- Quantity
- 51,289
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
FLOW TRADERS LTD
- CUSIP
- ACI2C6ZW6
- Symbol
- FLOW
- Quantity
- 66,025
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
SANSAN INC
- CUSIP
- BJYJG1901
- Symbol
- 4443
- Quantity
- 158,524
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
ARENA REIT STAPLED UNITS
- CUSIP
- B99K26902
- Symbol
- ARF
- Quantity
- 773,382
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
ONE SOFTWARE TECHNOLOGIES LTD
- CUSIP
- 698770906
- Symbol
- ONE
- Quantity
- 89,193
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
HELIA GROUP LTD
- CUSIP
- BP5HL0909
- Symbol
- HLI
- Quantity
- 537,574
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
MEGMILK SNOW BRAND LTD
- CUSIP
- B3ZC07904
- Symbol
- 2270
- Quantity
- 98,369
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
MIZUNO CORP
- CUSIP
- 659796007
- Symbol
- 8022
- Quantity
- 116,188
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
SILICON2 LTD
- CUSIP
- BLH03L906
- Symbol
- 257720
- Quantity
- 64,140
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CLOSE BROS GROUP PLC
- CUSIP
- 076680008
- Symbol
- CBG
- Quantity
- 303,506
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
NCAB GROUP
- CUSIP
- BNYKZJ909
- Symbol
- NCAB
- Quantity
- 347,934
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
ELECNOR SA
- CUSIP
- B3CTJS906
- Symbol
- ENO
- Quantity
- 72,912
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
BLUENORD
- CUSIP
- B23D2M904
- Symbol
- BNOR
- Quantity
- 44,293
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CENTURIA CAPITAL STAPLED UNITS
- CUSIP
- 651874901
- Symbol
- CNI
- Quantity
- 1,343,141
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
DAISEKI LTD
- CUSIP
- 626316905
- Symbol
- 9793
- Quantity
- 82,978
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
SENIOR PLC
- CUSIP
- 079582003
- Symbol
- SNR
- Quantity
- 780,094
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
TKC CORP
- CUSIP
- 689266005
- Symbol
- 9746
- Quantity
- 69,863
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
ASHMORE GROUP PLC
- CUSIP
- B132NW905
- Symbol
- ASHM
- Quantity
- 903,888
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
RAITO KOGYO LTD
- CUSIP
- 672100005
- Symbol
- 1926
- Quantity
- 89,399
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
AIFUL CORP
- CUSIP
- 601941909
- Symbol
- 8515
- Quantity
- 595,366
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CKD CORP
- CUSIP
- 616005005
- Symbol
- 6407
- Quantity
- 113,652
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
KUREHA CORP
- CUSIP
- 649790003
- Symbol
- 4023
- Quantity
- 74,130
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
DUSKIN LTD
- CUSIP
- B1GVJ7907
- Symbol
- 4665
- Quantity
- 75,312
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
CELLCOM LTD
- CUSIP
- B23WQK900
- Symbol
- CEL
- Quantity
- 215,547
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 72,326
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
HOSHINO RESORTS REIT INC
- CUSIP
- BBH7G3909
- Symbol
- 3287
- Quantity
- 991
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- -25,962,393
- % of Assets
- 0.04%
- Market Value
- $1.9M
-
DOMINOS PIZZA GROUP PLC
- CUSIP
- BYN591908
- Symbol
- DOM
- Quantity
- 728,621
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
SANGETSU CORP
- CUSIP
- 677465007
- Symbol
- 8130
- Quantity
- 93,622
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
ALMIRALL SA
- CUSIP
- B1YY66907
- Symbol
- ALM
- Quantity
- 149,945
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
FRASERS GROUP PLC
- CUSIP
- B1QH8P909
- Symbol
- FRAS
- Quantity
- 206,492
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
KUMAGAI LTD
- CUSIP
- 649756004
- Symbol
- 1861
- Quantity
- 60,825
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MONEX GROUP INC
- CUSIP
- B01S2L909
- Symbol
- 8698
- Quantity
- 356,063
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MFE A NV
- CUSIP
- BLC8J1901
- Symbol
- MFEA
- Quantity
- 493,963
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
LINTEC CORP
- CUSIP
- 633008008
- Symbol
- 7966
- Quantity
- 81,492
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
HEIWA REAL ESTATE REIT INC
- CUSIP
- B064LV904
- Symbol
- 8966
- Quantity
- 1,856
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
STAR ASIA INVESTMENT REIT CORP
- CUSIP
- BYYJ8J908
- Symbol
- 3468
- Quantity
- 4,766
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
CHUGOKU MARINE PAINTS LTD
- CUSIP
- 619600000
- Symbol
- 4617
- Quantity
- 83,599
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
DEME GROUP NV
- CUSIP
- BMYKVN906
- Symbol
- DEME
- Quantity
- 13,516
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
TOKAI RIKA LTD
- CUSIP
- 689402006
- Symbol
- 6995
- Quantity
- 106,148
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
MARUHA NICHIRO CORP
- CUSIP
- ACI07YZS4
- Symbol
- 1333
- Quantity
- 83,133
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
FORTUNE REAL ESTATE INVESTMENT TRU
- CUSIP
- B5T50H909
- Symbol
- 778
- Quantity
- 2,978,910
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
BELLEVUE GOLD LTD
- CUSIP
- ACI144GL7
- Symbol
- BGL
- Quantity
- 2,999,867
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
KATITAS LTD
- CUSIP
- 672664901
- Symbol
- 8919
- Quantity
- 100,914
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
JAPAN SECURITIES FINANCE LTD
- CUSIP
- 647076009
- Symbol
- 8511
- Quantity
- 153,256
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
TOAGOSEI LTD
- CUSIP
- 689446003
- Symbol
- 4045
- Quantity
- 185,400
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
OSCOTEC INC
- CUSIP
- B1L3VL908
- Symbol
- 039200
- Quantity
- 68,470
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
PACIFIC INDUSTRIAL LTD
- CUSIP
- 666620000
- Symbol
- 7250
- Quantity
- 107,739
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
SUPERLOOP LTD
- CUSIP
- BYPC6V908
- Symbol
- SLC
- Quantity
- 944,668
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
SAIZERIYA LTD
- CUSIP
- 611177908
- Symbol
- 7581
- Quantity
- 56,503
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
OXFORD NANOPORE TECHNOLOGIES PLC
- CUSIP
- ACI20TL46
- Symbol
- ONT
- Quantity
- 884,579
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
JACCS LTD
- CUSIP
- 646862003
- Symbol
- 8584
- Quantity
- 65,408
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
DCM HOLDINGS LTD
- CUSIP
- B1B0V3905
- Symbol
- 3050
- Quantity
- 186,153
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
OKUMURA CORP
- CUSIP
- 665780003
- Symbol
- 1833
- Quantity
- 59,479
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
ACEA
- CUSIP
- 572812907
- Symbol
- ACE
- Quantity
- 85,450
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
SOITEC SA
- CUSIP
- BZ6T5C902
- Symbol
- SOI
- Quantity
- 50,204
- % of Assets
- 0.04%
- Market Value
- $1.8M
-
JENOPTIK N AG
- CUSIP
- ACI14MN13
- Symbol
- JEN
- Quantity
- 100,662
- % of Assets
- 0.04%
- Market Value
- $1.8M