-
C UYEMURA LTD
- CUSIP
- 608901906
- Symbol
- 4966
- Quantity
- 20,265
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
AMERICAS GOLD AND SILVER
- CUSIP
- 03062D803
- Symbol
- USA
- Quantity
- 548,427
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MESOBLAST
- CUSIP
- B04SF4900
- Symbol
- MSB
- Quantity
- 1,664,328
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
OC OERLIKON CORPORATION
- CUSIP
- 461275901
- Symbol
- OERL
- Quantity
- 361,326
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
EDION
- CUSIP
- 651271900
- Symbol
- 2730
- Quantity
- 162,851
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MITSUI-SOKO HOLDINGS LTD
- CUSIP
- 659764005
- Symbol
- 9302
- Quantity
- 121,633
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
LEOPALACE21
- CUSIP
- 659842009
- Symbol
- 8848
- Quantity
- 397,425
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ALKANE RESOURCES LTD
- CUSIP
- 601402001
- Symbol
- ALK
- Quantity
- 1,918,386
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HU GROUP HOLDINGS INC
- CUSIP
- 635661002
- Symbol
- 4544
- Quantity
- 113,811
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
VUSIONGROUP SA
- CUSIP
- B0XMRC900
- Symbol
- VU
- Quantity
- 17,375
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ASHMORE GROUP PLC
- CUSIP
- B132NW905
- Symbol
- ASHM
- Quantity
- 908,291
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ROUND ONE CORP
- CUSIP
- 624836904
- Symbol
- 4680
- Quantity
- 341,606
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
VGP NV
- CUSIP
- B29L88905
- Symbol
- VGP
- Quantity
- 32,699
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BEKAERT (D) SA
- CUSIP
- 582743902
- Symbol
- BEKB
- Quantity
- 59,284
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 47,811
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NSD LTD
- CUSIP
- 663960003
- Symbol
- 9759
- Quantity
- 137,775
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
CARL ZEISS MEDITEC AG
- CUSIP
- 592296909
- Symbol
- AFX
- Quantity
- 70,668
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
ALZCHEM GROUP N AG
- CUSIP
- ACI3CJCT8
- Symbol
- ACT0
- Quantity
- 13,897
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MODIVO SA
- CUSIP
- B04QR1907
- Symbol
- MDV
- Quantity
- 104,841
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 317,364
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
HILAN LTD
- CUSIP
- 626723902
- Symbol
- HLAN
- Quantity
- 32,686
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
FABEGE
- CUSIP
- BFM6T3902
- Symbol
- FABG
- Quantity
- 374,492
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
MOLTEN VENTURES PLC
- CUSIP
- BY7QYJ903
- Symbol
- GROW
- Quantity
- 287,125
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
LEROY SEAFOOD GROUP
- CUSIP
- 469191902
- Symbol
- LSG
- Quantity
- 566,712
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BYTES TECHNOLOGY GROUP PLC
- CUSIP
- BMH18Q906
- Symbol
- BYIT
- Quantity
- 435,800
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NICKEL INDUSTRIES
- CUSIP
- BZ7NDP906
- Symbol
- NIC
- Quantity
- 4,361,575
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
KANADEVIA
- CUSIP
- 642930002
- Symbol
- 7004
- Quantity
- 336,346
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
EQ RESOURCES LTD
- CUSIP
- BN7FK3901
- Symbol
- EQR
- Quantity
- 7,111,979
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
NIPPN CORP
- CUSIP
- 664074002
- Symbol
- 2001
- Quantity
- 135,466
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
METALS X
- CUSIP
- B02HJ5909
- Symbol
- MLX
- Quantity
- 1,635,360
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
AUSTAL LTD
- CUSIP
- 613716901
- Symbol
- ASB
- Quantity
- 776,484
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
FIRSTGROUP PLC
- CUSIP
- 034521906
- Symbol
- FGP
- Quantity
- 1,071,638
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
SOLARIA ENERGIA Y MEDIO AMBIENTE S
- CUSIP
- B1YVKJ909
- Symbol
- SLR
- Quantity
- 143,658
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
WALLENSTAM CLASS B
- CUSIP
- BLDB2F900
- Symbol
- WALL B
- Quantity
- 671,231
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
SAVARIA
- CUSIP
- 805112109
- Symbol
- SIS
- Quantity
- 119,185
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
TOMONY HOLDINGS INC
- CUSIP
- B6391L907
- Symbol
- 8600
- Quantity
- 333,677
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
CROMBIE REAL ESTATE INVESTMENT TRU
- CUSIP
- 227107109
- Symbol
- CRR.UN
- Quantity
- 225,933
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
CREATE RESTAURANTS HOLDINGS INC
- CUSIP
- B0J2LC906
- Symbol
- 3387
- Quantity
- 523,549
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
TRIGANO SA
- CUSIP
- 445762909
- Symbol
- TRI
- Quantity
- 16,583
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
BIRCHCLIFF ENERGY
- CUSIP
- 090697103
- Symbol
- BIR
- Quantity
- 552,551
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
PETS AT HOME PLC
- CUSIP
- BJ62K6903
- Symbol
- PETS
- Quantity
- 901,059
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
IMPLENIA AG
- CUSIP
- B10DQJ900
- Symbol
- IMPN
- Quantity
- 31,429
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
DALBA GLOBAL LTD
- CUSIP
- BV8DR1904
- Symbol
- 483650
- Quantity
- 18,469
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
KOSE HOLDINGS
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 68,520
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
CENTURIA INDUSTR UNITS
- CUSIP
- 667076004
- Symbol
- CIP
- Quantity
- 1,254,652
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
PLUXEE
- CUSIP
- ACI2MK9J2
- Symbol
- PLX
- Quantity
- 148,767
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
KAGA ELECTRONICS LTD
- CUSIP
- 648075000
- Symbol
- 8154
- Quantity
- 76,115
- % of Assets
- 0.04%
- Market Value
- $2.5M
-
DRAEGERWERK PREF AG
- CUSIP
- 516921905
- Symbol
- DRW3
- Quantity
- 17,624
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FREIGHTWAYS GROUP LTD
- CUSIP
- 668798903
- Symbol
- FRW
- Quantity
- 344,450
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
TEKSCEND PHOTOMASK CORP
- CUSIP
- BTWQNZ902
- Symbol
- 429A
- Quantity
- 100,979
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
ORORA
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,447,767
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
VORONOI INC
- CUSIP
- BNHWNV908
- Symbol
- 310210
- Quantity
- 22,552
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
MINERALS
- CUSIP
- BMT8S7908
- Symbol
- MI6
- Quantity
- 3,718,312
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
RATHBONES GROUP PLC
- CUSIP
- 021483904
- Symbol
- RAT
- Quantity
- 118,380
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
EMBRACER GROUP CLASS B
- CUSIP
- BTHW92905
- Symbol
- EMBRAC B
- Quantity
- 286,889
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FUSO CHEMICAL LTD
- CUSIP
- 634771901
- Symbol
- 4368
- Quantity
- 126,113
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FUJIMI
- CUSIP
- 635527906
- Symbol
- 5384
- Quantity
- 112,196
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
DATA#3 LTD
- CUSIP
- 609301908
- Symbol
- DTL
- Quantity
- 303,005
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
MPC CONTAINER SHIPS
- CUSIP
- BF20GN907
- Symbol
- MPCC
- Quantity
- 795,311
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FURUNO ELECTRIC LTD
- CUSIP
- 635761000
- Symbol
- 6814
- Quantity
- 50,319
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
WACOAL HOLDINGS
- CUSIP
- 693220006
- Symbol
- 3591
- Quantity
- 96,436
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
THE FIRST BANK OF TOYAMA LTD
- CUSIP
- BYXBL8905
- Symbol
- 7184
- Quantity
- 109,556
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
TURPAZ INDUSTRIES LTD
- CUSIP
- BKPH80903
- Symbol
- TRPZ
- Quantity
- 135,574
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
ACEA
- CUSIP
- 572812907
- Symbol
- ACE
- Quantity
- 105,072
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
D&D PHARMATECH INC
- CUSIP
- BQFH9G905
- Symbol
- 347850
- Quantity
- 73,571
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
NORITAKE LTD
- CUSIP
- 664152006
- Symbol
- 5331
- Quantity
- 102,963
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
PYC THERAPEUTICS
- CUSIP
- B06NPT903
- Symbol
- PYC
- Quantity
- 1,169,789
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
MAX STOCK
- CUSIP
- ACI1RHTT2
- Symbol
- MAXO
- Quantity
- 215,600
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
SAIZERIYA LTD
- CUSIP
- 611177908
- Symbol
- 7581
- Quantity
- 60,055
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
BONESUPPORT HOLDING
- CUSIP
- BF3NMS908
- Symbol
- BONEX
- Quantity
- 111,719
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
SHIP HEALTHCARE HOLDINGS INC
- CUSIP
- B05MTR906
- Symbol
- 3360
- Quantity
- 155,116
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
COMFORIA RESIDENTIAL REIT INC
- CUSIP
- B8N6QD908
- Symbol
- 3282
- Quantity
- 3,919
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
NAKANISHI INC
- CUSIP
- 627107907
- Symbol
- 7716
- Quantity
- 123,412
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
FWD GROUP HOLDINGS LTD
- CUSIP
- BNDR44904
- Symbol
- 1828
- Quantity
- 544,868
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
KATITAS
- CUSIP
- 672664901
- Symbol
- 8919
- Quantity
- 105,418
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
SAN JU SAN FINANCIAL GROUP INC
- CUSIP
- ACI116T31
- Symbol
- 7322
- Quantity
- 183,040
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
PILLAR CORP
- CUSIP
- 664113008
- Symbol
- 6490
- Quantity
- 37,516
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
JAPAN SECURITIES FINANCE
- CUSIP
- 647076009
- Symbol
- 8511
- Quantity
- 151,099
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 583,674
- % of Assets
- 0.04%
- Market Value
- $2.4M
-
DAETWYLER HOLDING INC
- CUSIP
- B1Z4WD908
- Symbol
- DAE
- Quantity
- 15,371
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
ELKEM
- CUSIP
- BG0T3J907
- Symbol
- ELK
- Quantity
- 645,534
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
VERIDIS ENVIRONMENT LTD
- CUSIP
- BMDP23904
- Symbol
- VRDS
- Quantity
- 160,206
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
ADVANTAGE ENERGY
- CUSIP
- 00791P107
- Symbol
- AAV
- Quantity
- 330,560
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
NOS SGPS SA
- CUSIP
- B0B9GS900
- Symbol
- NOS
- Quantity
- 378,485
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
MIZUHO LEASING LIMITED LTD
- CUSIP
- B02QLW907
- Symbol
- 8425
- Quantity
- 271,304
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
EVN AG
- CUSIP
- 429537004
- Symbol
- EVN
- Quantity
- 72,425
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
THEON INTERNATIONAL PLC
- CUSIP
- BQ7WV8904
- Symbol
- THEON
- Quantity
- 65,924
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
DUSKIN LTD
- CUSIP
- B1GVJ7907
- Symbol
- 4665
- Quantity
- 77,861
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
AEON REIT INVESTMENT REIT CORP
- CUSIP
- BFSSCF909
- Symbol
- 3292
- Quantity
- 3,257
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
OSAKA SODA
- CUSIP
- 666178009
- Symbol
- 4046
- Quantity
- 184,866
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
EVT LTD
- CUSIP
- BDG0N4901
- Symbol
- EVT
- Quantity
- 240,349
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 572,750
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
TAKUMA LTD
- CUSIP
- 687076000
- Symbol
- 6013
- Quantity
- 122,215
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
BURKHALTER HOLDING AG
- CUSIP
- ACI062JC8
- Symbol
- BRKN
- Quantity
- 15,312
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
BEGA CHEESE
- CUSIP
- B56CQJ907
- Symbol
- BGA
- Quantity
- 539,888
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
HULIC REIT INC
- CUSIP
- BJ04C4909
- Symbol
- 3295
- Quantity
- 2,492
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
IMDEX LTD
- CUSIP
- 646215905
- Symbol
- IMD
- Quantity
- 981,342
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
LENDLEASE GLOBAL COMMERCIAL REIT U
- CUSIP
- BKBPXB908
- Symbol
- JYEU
- Quantity
- 5,406,927
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
HUGO BOSS N AG
- CUSIP
- ACI0232I5
- Symbol
- BOSS
- Quantity
- 52,756
- % of Assets
- 0.04%
- Market Value
- $2.3M
-
FURUYA METAL LTD
- CUSIP
- B1CP13902
- Symbol
- 7826
- Quantity
- 34,018
- % of Assets
- 0.04%
- Market Value
- $2.3M