-
ILUKA RESOURCES LTD
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 839,101
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
UBE CORP
- CUSIP
- 691070007
- Symbol
- 4208
- Quantity
- 197,054
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 305,882
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
TOMY LTD
- CUSIP
- 604692905
- Symbol
- 7867
- Quantity
- 182,680
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
STRAUSS GROUP LTD
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 94,108
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
DEUTSCHE WOHNEN
- CUSIP
- B0YZ0Z908
- Symbol
- DWNI
- Quantity
- 134,208
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
KERRY PROPERTIES LTD
- CUSIP
- 648631901
- Symbol
- 683
- Quantity
- 1,194,747
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
SEINO HOLDINGS LTD
- CUSIP
- 679342006
- Symbol
- 9076
- Quantity
- 212,735
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
CAPITALAND ASCOTT STAPLED UNIT TRU
- CUSIP
- BG0RZ2903
- Symbol
- HMN
- Quantity
- 4,362,871
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 3,268,472
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
HARMONIC DRIVE SYSTEMS INC
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 140,128
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
NIPRO CORP
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 336,507
- % of Assets
- 0.01%
- Market Value
- $3.2M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 64,669
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SUMITOMO BAKELITE LTD
- CUSIP
- 685850000
- Symbol
- 4203
- Quantity
- 92,899
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
NIHON M&A CENTER HOLDINGS INC
- CUSIP
- B1DN46906
- Symbol
- 2127
- Quantity
- 674,463
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
TEIJIN LTD
- CUSIP
- 688050004
- Symbol
- 3401
- Quantity
- 363,384
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
POSCO INTERNATIONAL CORP
- CUSIP
- 634427900
- Symbol
- 047050
- Quantity
- 90,197
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
JAPAN LOGISTICS FUND REIT INC
- CUSIP
- B07NL1907
- Symbol
- 8967
- Quantity
- 4,682
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
RTL GROUP SA
- CUSIP
- B1BK20909
- Symbol
- RRTL
- Quantity
- 77,528
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 311,848
- % of Assets
- 0.01%
- Market Value
- $3.1M
-
KS HOLDINGS CORP
- CUSIP
- 648427003
- Symbol
- 8282
- Quantity
- 293,719
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 620,130
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 54,951
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
FUYO GENERAL LEASE LTD
- CUSIP
- B03P2F906
- Symbol
- 8424
- Quantity
- 110,331
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
SKC LTD
- CUSIP
- 601808900
- Symbol
- 011790
- Quantity
- 41,666
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
JARDINE CYCLE AND CARRIAGE LTD
- CUSIP
- 624226007
- Symbol
- C07
- Quantity
- 116,123
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
MITSUBISHI MOTORS CORP
- CUSIP
- 659844005
- Symbol
- 7211
- Quantity
- 1,247,657
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
ENERGIX RENEWABLE ENERGIES LTD
- CUSIP
- B469X4902
- Symbol
- ENRG
- Quantity
- 524,100
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
HYSAN DEVELOPMENT LTD
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,231,561
- % of Assets
- 0.01%
- Market Value
- $3.0M
-
ORION CORP
- CUSIP
- BDVLJ7906
- Symbol
- 271560
- Quantity
- 41,194
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 143,936
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
VISIONAL INC
- CUSIP
- BNC53Q905
- Symbol
- 4194
- Quantity
- 44,006
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SHO-BOND HOLDINGS LTD
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 88,295
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 302,931
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 3,989,176
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 113,407
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SEB SA
- CUSIP
- 479213001
- Symbol
- SK
- Quantity
- 50,545
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
KOTOBUKI SPIRITS LTD
- CUSIP
- 648946903
- Symbol
- 2222
- Quantity
- 249,184
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
KOEI TECMO HOLDINGS LTD
- CUSIP
- B60DR0909
- Symbol
- 3635
- Quantity
- 232,599
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 115,416
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
DAIWA OFFICE INVESTMENT REIT CORP
- CUSIP
- B0LNTF902
- Symbol
- 8976
- Quantity
- 1,186
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 223,858
- % of Assets
- 0.01%
- Market Value
- $2.9M
-
SHIFT INC
- CUSIP
- BRJQJX901
- Symbol
- 3697
- Quantity
- 443,396
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
NEW HOPE CORPORATION LTD
- CUSIP
- 668196900
- Symbol
- NHC
- Quantity
- 1,059,697
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
CJ CORP
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 24,499
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
GMO INTERNET GROUP INC
- CUSIP
- 617016902
- Symbol
- 9449
- Quantity
- 110,566
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,535,157
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
RORZE CORP
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 201,950
- % of Assets
- 0.01%
- Market Value
- $2.8M
-
PEPTIDREAM INC
- CUSIP
- B97SH9905
- Symbol
- 4587
- Quantity
- 262,190
- % of Assets
- 0.00%
- Market Value
- $2.8M
-
HYUNDAI AUTOEVER CORP
- CUSIP
- ACI19R350
- Symbol
- 307950
- Quantity
- 13,850
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,590,797
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 150,673
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 13,123
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
CALBEE INC
- CUSIP
- B3TBRZ902
- Symbol
- 2229
- Quantity
- 141,731
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
KUMHO PETRO CHEMICAL LTD
- CUSIP
- 649932001
- Symbol
- 011780
- Quantity
- 31,501
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
NEW WORLD DEVELOPMENT COMPANY LTD
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,812,805
- % of Assets
- 0.00%
- Market Value
- $2.7M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 328,429
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
OKUMA CORP
- CUSIP
- 665778007
- Symbol
- 6103
- Quantity
- 112,380
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
HUTCHMED (CHINA) LTD
- CUSIP
- BNTDT8902
- Symbol
- 13
- Quantity
- 985,390
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SCSK CORP
- CUSIP
- 685847006
- Symbol
- 9719
- Quantity
- 72,364
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 205,026
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
DAIWA SECURITIES LIVING INVESTMENT
- CUSIP
- B15T1S907
- Symbol
- 8986
- Quantity
- 3,586
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
HOUSE FOODS GROUP INC
- CUSIP
- 644050007
- Symbol
- 2810
- Quantity
- 140,239
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 390,369
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,344,620
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
KAGOME LTD
- CUSIP
- 648077006
- Symbol
- 2811
- Quantity
- 148,276
- % of Assets
- 0.00%
- Market Value
- $2.6M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 226,062
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 8,626
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 65,565
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 67,105
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,643,562
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
MORINAGA LTD
- CUSIP
- 660260001
- Symbol
- 2201
- Quantity
- 146,361
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 626,803
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
RAKUS LTD
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 373,972
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
MONEY FORWARD INC
- CUSIP
- ACI0XCD32
- Symbol
- 3994
- Quantity
- 87,922
- % of Assets
- 0.00%
- Market Value
- $2.5M
-
NIPPON KAYAKU LTD
- CUSIP
- 664042009
- Symbol
- 4272
- Quantity
- 224,071
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 386,168
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 773,929
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
DETERRA ROYALTIES LTD
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 848,973
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
NOK CORP
- CUSIP
- 664242005
- Symbol
- 7240
- Quantity
- 135,243
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 47,524
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
F&F LTD
- CUSIP
- BP2NF5905
- Symbol
- 383220
- Quantity
- 46,763
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
BLUE ZONES HOLDINGS LTD
- CUSIP
- ACI301550
- Symbol
- 417A
- Quantity
- 43,593
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 97,580
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
WYNN MACAU LTD
- CUSIP
- B4JSTL903
- Symbol
- 1128
- Quantity
- 2,946,039
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
ROUND ONE CORP
- CUSIP
- 624836904
- Symbol
- 4680
- Quantity
- 328,858
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
AICA KOGYO LTD
- CUSIP
- 601004005
- Symbol
- 4206
- Quantity
- 105,804
- % of Assets
- 0.00%
- Market Value
- $2.4M
-
GQG PARTNERS INC. CDI INC
- CUSIP
- BN469H906
- Symbol
- GQG
- Quantity
- 1,965,289
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 62,015
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
YANGZIJIANG MARITIME DEVELOPMENT L
- CUSIP
- BVSYC7909
- Symbol
- 8YZ
- Quantity
- 4,670,633
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
ISRAEL CORPORATION LTD
- CUSIP
- 688967900
- Symbol
- ILCO
- Quantity
- 9,081
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
KOSE CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 67,813
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
HL MANDO CORP
- CUSIP
- ACI093GT9
- Symbol
- 204320
- Quantity
- 62,868
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 83,952
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
HYUNDAI MARINE & FIRE INSURANCE LT
- CUSIP
- B01LXY902
- Symbol
- 001450
- Quantity
- 109,008
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 203,168
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
JUSTSYSTEMS CORP
- CUSIP
- 607979903
- Symbol
- 4686
- Quantity
- 68,648
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 10,265,592
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 93,845
- % of Assets
- 0.00%
- Market Value
- $2.2M