-
SERVICE STREAM
- CUSIP
- B04KLG903
- Symbol
- SSM
- Quantity
- 1,186,003
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
CATALYST METALS LTD
- CUSIP
- B17P5V902
- Symbol
- CYL
- Quantity
- 496,953
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
TOCALO LTD
- CUSIP
- 671497907
- Symbol
- 3433
- Quantity
- 113,361
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
TOAGOSEI LTD
- CUSIP
- 689446003
- Symbol
- 4045
- Quantity
- 179,997
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
SPG LTD
- CUSIP
- 654194901
- Symbol
- 058610
- Quantity
- 27,933
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
HELIA GROUP LTD
- CUSIP
- BP5HL0909
- Symbol
- HLI
- Quantity
- 542,701
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
VM INC
- CUSIP
- BFXQQK901
- Symbol
- 089970
- Quantity
- 45,029
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
PHARMA MAR SA
- CUSIP
- BMW2GT902
- Symbol
- PHM
- Quantity
- 24,591
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
HACKSAW
- CUSIP
- BV5F91902
- Symbol
- HACK
- Quantity
- 229,904
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
VICTREX PLC
- CUSIP
- 092922905
- Symbol
- VCT
- Quantity
- 176,686
- % of Assets
- 0.04%
- Market Value
- $2.1M
-
SEOJIN SYSTEM LTD
- CUSIP
- ACI0T3V11
- Symbol
- 178320
- Quantity
- 87,131
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
HANALL BIOPHARMA LTD
- CUSIP
- B13G6L907
- Symbol
- 009420
- Quantity
- 60,085
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
CIBUS REAL ESTATE
- CUSIP
- ACI1194J7
- Symbol
- CIBUS
- Quantity
- 155,240
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ARTIENCE LTD
- CUSIP
- 690010004
- Symbol
- 4634
- Quantity
- 63,368
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
UNION TOOL
- CUSIP
- 691405005
- Symbol
- 6278
- Quantity
- 22,782
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
MORI HILLS INVESTMENT REIT
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,634
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
MOONPIG GROUP PLC
- CUSIP
- BMT9K0909
- Symbol
- MOON
- Quantity
- 591,410
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
LINEA DIRECTA ASEGURADORA SA
- CUSIP
- BNC0LH906
- Symbol
- LDA
- Quantity
- 1,413,226
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SOULBRAIN
- CUSIP
- BKPN4N904
- Symbol
- 357780
- Quantity
- 7,511
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
BANK OF IWATE LTD
- CUSIP
- 646802009
- Symbol
- 8345
- Quantity
- 117,780
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
DRONESHIELD
- CUSIP
- BYV1JW909
- Symbol
- DRO
- Quantity
- 1,779,488
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
WILH. WILHELMSEN HOLDING A
- CUSIP
- B682WX907
- Symbol
- WWI
- Quantity
- 21,308
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SIXT
- CUSIP
- 526076906
- Symbol
- SIX2
- Quantity
- 25,721
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
WAYPOINT REIT STAPLED UNIT LTD
- CUSIP
- ACI1MGVT6
- Symbol
- WPR
- Quantity
- 1,317,968
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
MERSEN SA
- CUSIP
- 548120906
- Symbol
- MRN
- Quantity
- 42,997
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
DAISEKI LTD
- CUSIP
- 626316905
- Symbol
- 9793
- Quantity
- 86,321
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
VALOR HOLDINGS
- CUSIP
- 692655905
- Symbol
- 9956
- Quantity
- 95,005
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 198,217
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
INTERSHOP HOLDING N AG
- CUSIP
- ACI2NKST8
- Symbol
- ISN
- Quantity
- 10,382
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
MIPS
- CUSIP
- BF2CVV906
- Symbol
- MIPS
- Quantity
- 53,868
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
FUGRO CLASS C
- CUSIP
- ACI1XXT37
- Symbol
- FUR
- Quantity
- 217,988
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
OXFORD NANOPORE TECHNOLOGIES PLC
- CUSIP
- ACI20TL46
- Symbol
- ONT
- Quantity
- 870,144
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
DCM HOLDINGS LTD
- CUSIP
- B1B0V3905
- Symbol
- 3050
- Quantity
- 198,626
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
BETSSON CLASS B
- CUSIP
- BMWC78906
- Symbol
- BETS B
- Quantity
- 202,993
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SCHOTT PHARMA AG
- CUSIP
- ACI2JZZ05
- Symbol
- 1SXP
- Quantity
- 70,920
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SPAREBANK OSTLANDET
- CUSIP
- BZ12WQ905
- Symbol
- SPOL
- Quantity
- 90,880
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
RAITO KOGYO LTD
- CUSIP
- 672100005
- Symbol
- 1926
- Quantity
- 80,695
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
JAPAN MATERIAL
- CUSIP
- B4KGDQ903
- Symbol
- 6055
- Quantity
- 135,180
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
EBRO FOODS SA
- CUSIP
- 546832908
- Symbol
- EBRO
- Quantity
- 94,991
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ARCS LTD
- CUSIP
- 672193901
- Symbol
- 9948
- Quantity
- 84,550
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ROKO CLASS B
- CUSIP
- BV0W0M903
- Symbol
- ROKO B
- Quantity
- 10,610
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 46,222
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
TECHWING INC
- CUSIP
- ACI0136W1
- Symbol
- 089030
- Quantity
- 54,506
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
SANGETSU CORP
- CUSIP
- 677465007
- Symbol
- 8130
- Quantity
- 96,718
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
DOTTIKON ES HOLDING AG
- CUSIP
- BNDRF2906
- Symbol
- DESN
- Quantity
- 6,309
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
CLOETTA CLASS B
- CUSIP
- B3K5QQ905
- Symbol
- CLA B
- Quantity
- 363,727
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ARB CORPORATION
- CUSIP
- ACI0BX1F6
- Symbol
- ARB
- Quantity
- 153,398
- % of Assets
- 0.04%
- Market Value
- $2.0M
-
ALLIED PROPERTIES REAL ESTATE INVT
- CUSIP
- 019456102
- Symbol
- AP.UN
- Quantity
- 370,513
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
KYB
- CUSIP
- 648500007
- Symbol
- 7242
- Quantity
- 65,370
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
WESTSHORE TERMINALS INVESTMENT
- CUSIP
- 96145A200
- Symbol
- WTE
- Quantity
- 65,819
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
ISRAEL-CANADA LTD
- CUSIP
- 674262902
- Symbol
- ISCN
- Quantity
- 423,634
- % of Assets
- 0.03%
- Market Value
- $2.0M
-
BALTIC CLASSIFIEDS GROUP PLC
- CUSIP
- ACI3CLQ76
- Symbol
- BCG
- Quantity
- 816,166
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
YAMAICHI ELECTRONICS LTD
- CUSIP
- 698567906
- Symbol
- 6941
- Quantity
- 36,593
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
STARTS CORP INC
- CUSIP
- 684191901
- Symbol
- 8850
- Quantity
- 65,193
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
ELDERS
- CUSIP
- 635785009
- Symbol
- ELD
- Quantity
- 430,821
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
NATURECELL LTD
- CUSIP
- 620823906
- Symbol
- 007390
- Quantity
- 107,760
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
TRUSTPILOT GROUP PLC
- CUSIP
- ACI1WNMY9
- Symbol
- TRST
- Quantity
- 700,733
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
BROOKFIELD WEALTH SOLUTIONS EXCHAN
- CUSIP
- G17434906
- Symbol
- BNT
- Quantity
- 52,957
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
BIC CAMERA
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 178,216
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
DEVELOP GLOBAL
- CUSIP
- BNVQGB907
- Symbol
- DVP
- Quantity
- 528,403
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
SUMMERSET GROUP HOLDINGS LTD
- CUSIP
- ACI00Z7I1
- Symbol
- SUM
- Quantity
- 442,097
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
ESR REAL ESTATE INVESTMENT TRUST U
- CUSIP
- ACI2WSR54
- Symbol
- EREIT
- Quantity
- 1,146,906
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
OKINAWA FINANCIAL GROUP INC
- CUSIP
- ACI207QJ6
- Symbol
- 7350
- Quantity
- 38,545
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 2,625,337,000
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 996
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,725,528
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
YAMAGATA BANK LTD
- CUSIP
- 698524006
- Symbol
- 8344
- Quantity
- 58,122
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
SMA SOLAR TECHNOLOGY AG
- CUSIP
- B3B20H900
- Symbol
- S92
- Quantity
- 30,123
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
TOKAI HOLDINGS CORP
- CUSIP
- ACI00HOL5
- Symbol
- 3167
- Quantity
- 224,396
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
NICHICON CORP
- CUSIP
- 663854008
- Symbol
- 6996
- Quantity
- 114,815
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
POONGSANORATION CORP
- CUSIP
- B3BDFS906
- Symbol
- 103140
- Quantity
- 33,867
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
MITCHELLS AND BUTLERS PLC
- CUSIP
- B1FP6H903
- Symbol
- MAB
- Quantity
- 522,646
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
WEBUILD
- CUSIP
- B09MRX901
- Symbol
- WBD
- Quantity
- 865,121
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
CT REIT UNITS TRUST
- CUSIP
- 126462100
- Symbol
- CRT.UN
- Quantity
- 160,015
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
TADANO
- CUSIP
- 686972001
- Symbol
- 6395
- Quantity
- 219,726
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
CHAMPION IRON LTD
- CUSIP
- 618812903
- Symbol
- CIA
- Quantity
- 845,701
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
AIN HOLDINGS INC
- CUSIP
- 624912903
- Symbol
- 9627
- Quantity
- 54,642
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
AS ONE CORP
- CUSIP
- 648092906
- Symbol
- 7476
- Quantity
- 119,113
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
DTS
- CUSIP
- 625569900
- Symbol
- 9682
- Quantity
- 262,352
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
NISSHIN OILLIO GROUP LTD
- CUSIP
- 664104007
- Symbol
- 2602
- Quantity
- 144,656
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
IDORSIA N LTD
- CUSIP
- BF0YK6907
- Symbol
- IDIA
- Quantity
- 357,889
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
ISU SPECIALTY CHEMICAL LTD
- CUSIP
- BMXDJH900
- Symbol
- 457190
- Quantity
- 40,286
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
CHUDENKO CORP
- CUSIP
- 619586001
- Symbol
- 1941
- Quantity
- 57,644
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 94,066
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
MORGAN ADVANCED MATERIALS PLC
- CUSIP
- 060272002
- Symbol
- MGAM
- Quantity
- 554,094
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GERRESHEIMER AG
- CUSIP
- B1Y47Y901
- Symbol
- GXI
- Quantity
- 62,882
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
FOX WIZEL LTD
- CUSIP
- 654174903
- Symbol
- FOX
- Quantity
- 18,402
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
ITHACA ENERGY PLC
- CUSIP
- BPJHV5902
- Symbol
- ITH
- Quantity
- 476,930
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
PRECINCT PROPERTIES NZ & PRECINCT
- CUSIP
- 609327903
- Symbol
- PCT
- Quantity
- 3,431,611
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
TAMBURI INVESTMENT PARTNERS
- CUSIP
- B0NN17908
- Symbol
- TIP
- Quantity
- 189,375
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
ALMIRALL
- CUSIP
- B1YY66907
- Symbol
- ALM
- Quantity
- 155,887
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
SENSIRION HOLDING AG
- CUSIP
- BG0SQC909
- Symbol
- SENS
- Quantity
- 18,652
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
DUERR AG
- CUSIP
- 511990905
- Symbol
- DUE
- Quantity
- 97,941
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
RAMI LEVI CHAIN STORES HASHIKMA MA
- CUSIP
- B3CR16907
- Symbol
- RMLI
- Quantity
- 17,116
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
VOBILE GROUP
- CUSIP
- BNT8LN908
- Symbol
- 3738
- Quantity
- 4,492,819
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
MITSUBISHI ESTATE LOGISTICS REIT C
- CUSIP
- BF46Y0902
- Symbol
- 3481
- Quantity
- 2,608
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
CS WIND
- CUSIP
- ACI0B0200
- Symbol
- 112610
- Quantity
- 50,503
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
BHI LTD
- CUSIP
- B0N0Q9907
- Symbol
- 083650
- Quantity
- 42,226
- % of Assets
- 0.03%
- Market Value
- $1.9M
-
GUZMAN Y GOMEZ
- CUSIP
- BSLTT8904
- Symbol
- GYG
- Quantity
- 107,379
- % of Assets
- 0.03%
- Market Value
- $1.8M
-
SIVERS SEMICONDUCTORS
- CUSIP
- B4LSFQ904
- Symbol
- SIVE
- Quantity
- 560,247
- % of Assets
- 0.03%
- Market Value
- $1.8M