-
LANXESS AG
- CUSIP
- B05M8B904
- Symbol
- LXS
- Quantity
- 156,145
- % of Assets
- 0.11%
- Market Value
- $4.3M
-
QUILTER PLC
- CUSIP
- BNHSJN900
- Symbol
- QLT
- Quantity
- 2,416,373
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
VALIANT HOLDING AG
- CUSIP
- 751789900
- Symbol
- VATN
- Quantity
- 28,672
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
EASYJET PLC
- CUSIP
- B7KR2P906
- Symbol
- EZJ
- Quantity
- 672,975
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
HUB24 LTD
- CUSIP
- BD4T5X907
- Symbol
- HUB
- Quantity
- 102,647
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
TOPCON CORP
- CUSIP
- 689424000
- Symbol
- 7732
- Quantity
- 187,222
- % of Assets
- 0.11%
- Market Value
- $4.2M
-
VERALLIA SA
- CUSIP
- BKT780901
- Symbol
- VRLA
- Quantity
- 127,055
- % of Assets
- 0.10%
- Market Value
- $4.2M
-
TRANSALTA CORP
- CUSIP
- 89346D107
- Symbol
- TA
- Quantity
- 479,551
- % of Assets
- 0.10%
- Market Value
- $4.1M
-
REDCARE PHARMACY NV
- CUSIP
- BYYH7G909
- Symbol
- RDC
- Quantity
- 29,045
- % of Assets
- 0.10%
- Market Value
- $4.1M
-
ARYZTA AG
- CUSIP
- B39VJC900
- Symbol
- ARYN
- Quantity
- 1,697,015
- % of Assets
- 0.10%
- Market Value
- $4.1M
-
NIKKON HOLDINGS LTD
- CUSIP
- 664220001
- Symbol
- 9072
- Quantity
- 199,276
- % of Assets
- 0.10%
- Market Value
- $4.1M
-
TECAN GROUP AG
- CUSIP
- 711090902
- Symbol
- TECN
- Quantity
- 23,023
- % of Assets
- 0.10%
- Market Value
- $4.1M
-
SFS GROUP AG
- CUSIP
- BLWF8B903
- Symbol
- SFSN
- Quantity
- 32,156
- % of Assets
- 0.10%
- Market Value
- $4.1M
-
GOLD ROAD RESOURCES LTD
- CUSIP
- B15F5K900
- Symbol
- GOR
- Quantity
- 1,965,960
- % of Assets
- 0.10%
- Market Value
- $4.1M
-
NORDEX
- CUSIP
- B06CF7906
- Symbol
- NDX1
- Quantity
- 229,738
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
PEPTRON INC
- CUSIP
- BYMXG5901
- Symbol
- 087010
- Quantity
- 37,494
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
BANK MILLENNIUM SA
- CUSIP
- 407732908
- Symbol
- MIL
- Quantity
- 1,089,887
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
SSR MINING INC
- CUSIP
- 784730103
- Symbol
- SSRM
- Quantity
- 365,576
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
SERCO GROUP PLC
- CUSIP
- 079737003
- Symbol
- SRP
- Quantity
- 1,848,703
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
ACERINOX SA
- CUSIP
- B01ZVZ900
- Symbol
- ACX
- Quantity
- 356,819
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
MITIE GROUP PLC
- CUSIP
- 046574901
- Symbol
- MTO
- Quantity
- 2,277,060
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
REGIS RESOURCES LTD
- CUSIP
- 647654904
- Symbol
- RRL
- Quantity
- 1,280,080
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
PARAGON BANKING GROUP PLC
- CUSIP
- B2NGPM900
- Symbol
- PAG
- Quantity
- 374,307
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
LIG NEX1 LTD
- CUSIP
- BZ0RDZ902
- Symbol
- 079550
- Quantity
- 19,290
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
CIA DE DISTRIBUCION INTEGRAL SA
- CUSIP
- BP3QYZ900
- Symbol
- LOG
- Quantity
- 114,693
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
AROUNDTOWN SA
- CUSIP
- ACI0XQVJ6
- Symbol
- AT1
- Quantity
- 1,254,958
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
OSB GROUP PLC
- CUSIP
- BLDRH3906
- Symbol
- OSB
- Quantity
- 675,494
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
VENTIA SERVICES GROUP LTD
- CUSIP
- BNV08F904
- Symbol
- VNT
- Quantity
- 1,460,488
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
BILLERUD AKTIEBOLAG
- CUSIP
- 724037908
- Symbol
- BILL
- Quantity
- 397,444
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
BUDIMEX SA
- CUSIP
- 414933903
- Symbol
- BDX
- Quantity
- 23,027
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
FRONTLINE
- CUSIP
- BMHDM5900
- Symbol
- FRO
- Quantity
- 263,015
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
NIB HOLDINGS LTD
- CUSIP
- B28ZM6903
- Symbol
- NHF
- Quantity
- 879,685
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
GRAFTON GROUP PLC
- CUSIP
- B00MZ4905
- Symbol
- GFTU
- Quantity
- 319,536
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
HEXPOL CLASS B
- CUSIP
- BXBZB0906
- Symbol
- HPOL B
- Quantity
- 449,384
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
DELONGHI
- CUSIP
- 716951900
- Symbol
- DLG
- Quantity
- 125,699
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
HYOSUNG HEAVY INDUSTRIES CORP
- CUSIP
- BD8317901
- Symbol
- 298040
- Quantity
- 11,768
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
AUB GROUP LTD
- CUSIP
- B0MBNC900
- Symbol
- AUB
- Quantity
- 195,103
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
SPAREBANK SMNS
- CUSIP
- B0LGG7909
- Symbol
- MING
- Quantity
- 228,448
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
CAPSTONE COPPER CORP
- CUSIP
- 14071L108
- Symbol
- CS
- Quantity
- 879,060
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
RAMELIUS RESOURCES LTD
- CUSIP
- 658687900
- Symbol
- RMS
- Quantity
- 2,095,466
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
DREAM INDUSTRIAL REAL ESTATE INVES
- CUSIP
- 26153W109
- Symbol
- DIR.UN
- Quantity
- 503,599
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
GRAINGER PLC
- CUSIP
- B04V12902
- Symbol
- GRI
- Quantity
- 1,333,301
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
INMOBILIARIA COLONIAL SA
- CUSIP
- BD0PJ0906
- Symbol
- COL
- Quantity
- 589,148
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
BILFINGER
- CUSIP
- 511738908
- Symbol
- GBF
- Quantity
- 46,911
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
FLATEXDEGIRO N AG
- CUSIP
- BYVQYG902
- Symbol
- FTK
- Quantity
- 159,579
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
SACYR SA
- CUSIP
- 550478903
- Symbol
- SCYR
- Quantity
- 1,050,063
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
ASSURA REIT PLC
- CUSIP
- BVGBWW905
- Symbol
- AGR
- Quantity
- 5,833,677
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
EMBRACER GROUP CLASS B
- CUSIP
- BTHW92905
- Symbol
- EMBRAC B
- Quantity
- 324,603
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
VALEO
- CUSIP
- BDC5ST904
- Symbol
- FR
- Quantity
- 402,372
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
FLUIDRA SA
- CUSIP
- B28V44907
- Symbol
- FDR
- Quantity
- 163,523
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
PREMIUM BRANDS HOLDINGS CORP
- CUSIP
- 74061A108
- Symbol
- PBH
- Quantity
- 66,684
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
GRUPA KETY SA
- CUSIP
- 521638908
- Symbol
- KTY
- Quantity
- 17,385
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
BONESUPPORT HOLDING
- CUSIP
- BF3NMS908
- Symbol
- BONEX
- Quantity
- 112,962
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
VITEC SOFTWARE GROUP CLASS B
- CUSIP
- BD96BJ906
- Symbol
- VIT B
- Quantity
- 66,011
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
COFACE SA
- CUSIP
- BNFWV7904
- Symbol
- COFA
- Quantity
- 189,014
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
ASSECO POLAND SA
- CUSIP
- 597895903
- Symbol
- ACP
- Quantity
- 92,714
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
GERRESHEIMER AG
- CUSIP
- B1Y47Y901
- Symbol
- GXI
- Quantity
- 62,928
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
PROTECTOR FORSIKRING
- CUSIP
- B182K9904
- Symbol
- PROT
- Quantity
- 117,050
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
EAGERS AUTOMOTIVE LTD
- CUSIP
- 629620907
- Symbol
- APE
- Quantity
- 328,995
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
ATS CORP
- CUSIP
- 00217Y104
- Symbol
- ATS
- Quantity
- 150,650
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
BURCKHARDT COMPRESSION HOLDING AG
- CUSIP
- B17641901
- Symbol
- BCHN
- Quantity
- 5,586
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
DENA LTD
- CUSIP
- B05L36902
- Symbol
- 2432
- Quantity
- 153,354
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
VONTOBEL HOLDING AG
- CUSIP
- 712310903
- Symbol
- VONN
- Quantity
- 50,567
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
SES SA FDR
- CUSIP
- B00ZQQ907
- Symbol
- SESG
- Quantity
- 642,721
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
MORGAN SINDALL GROUP PLC
- CUSIP
- 080856008
- Symbol
- MGNS
- Quantity
- 77,295
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
DELIVEROO PLC
- CUSIP
- BNC5T3908
- Symbol
- ROO
- Quantity
- 2,042,267
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
TIETOEVRY
- CUSIP
- 547970905
- Symbol
- TIETO
- Quantity
- 194,706
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
LANCASHIRE HOLDINGS LTD
- CUSIP
- B0PYHC904
- Symbol
- LRE
- Quantity
- 451,990
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
JB FINANCIAL GROUP LTD
- CUSIP
- BB96Z3909
- Symbol
- 175330
- Quantity
- 289,523
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
NORDIC SEMICONDUCTOR
- CUSIP
- B00ZG0905
- Symbol
- NOD
- Quantity
- 342,424
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
SPAR NORD BANK
- CUSIP
- B14LS0907
- Symbol
- SPNO
- Quantity
- 109,462
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
77 BANK LTD
- CUSIP
- 680416005
- Symbol
- 8341
- Quantity
- 126,792
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
VAULT MINERALS LTD
- CUSIP
- BSML1B903
- Symbol
- VAU
- Quantity
- 11,582,799
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
BRAVIDA HOLDING
- CUSIP
- BZ1DP2902
- Symbol
- BRAV
- Quantity
- 367,968
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
FRASERS CENTREPOINT UNITS TRUST
- CUSIP
- B17NZ4904
- Symbol
- J69U
- Quantity
- 2,081,642
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
BETSSON CLASS B
- CUSIP
- BMWC78906
- Symbol
- BETS B
- Quantity
- 212,408
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
NATIONAL STORAGE REIT STAPLED UNIT
- CUSIP
- BGP647905
- Symbol
- NSR
- Quantity
- 2,457,693
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
UNITED INTERNET AG
- CUSIP
- 435413901
- Symbol
- UTDI
- Quantity
- 159,204
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
JUST GROUP PLC
- CUSIP
- BCRX1J900
- Symbol
- JUST
- Quantity
- 1,871,496
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
BLACKBERRY LTD
- CUSIP
- 09228F103
- Symbol
- BB
- Quantity
- 1,069,476
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
RELIANCE WORLDWIDE CORPORATION LTD
- CUSIP
- ACI0M9F88
- Symbol
- RWC
- Quantity
- 1,394,537
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
INFICON HOLDING AG
- CUSIP
- BNBQ7P908
- Symbol
- IFCN
- Quantity
- 34,720
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
ALM BRAND
- CUSIP
- 435002902
- Symbol
- ALMB
- Quantity
- 1,491,465
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
LIGA CHEM BIO INC
- CUSIP
- B8CL0T900
- Symbol
- 141080
- Quantity
- 46,311
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
WALLENSTAM CLASS B
- CUSIP
- BLDB2F900
- Symbol
- WALL B
- Quantity
- 731,744
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
TOHO HOLDINGS LTD
- CUSIP
- 689555001
- Symbol
- 8129
- Quantity
- 100,022
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
GN STORE NORD
- CUSIP
- 450109905
- Symbol
- GN
- Quantity
- 236,400
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
COMET HOLDING AG
- CUSIP
- ACI0TBVY1
- Symbol
- COTN
- Quantity
- 13,457
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
TEAMVIEWER
- CUSIP
- ACI1FRJB3
- Symbol
- TMV
- Quantity
- 236,097
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
PLUXEE NV
- CUSIP
- ACI2MK9J2
- Symbol
- PLX
- Quantity
- 158,839
- % of Assets
- 0.08%
- Market Value
- $3.4M
-
STORSKOGEN GROUP CLASS B
- CUSIP
- BM8SL2905
- Symbol
- STOR B
- Quantity
- 2,616,337
- % of Assets
- 0.08%
- Market Value
- $3.4M
-
FABEGE
- CUSIP
- BFM6T3902
- Symbol
- FABG
- Quantity
- 402,006
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
NIPPON GAS LTD
- CUSIP
- 664006004
- Symbol
- 8174
- Quantity
- 191,637
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
CAMURUS
- CUSIP
- BYWKGQ902
- Symbol
- CAMX
- Quantity
- 58,084
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
DOF GROUP
- CUSIP
- ACI2F3JG3
- Symbol
- DOFG
- Quantity
- 439,956
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
KRONES AG
- CUSIP
- 552388902
- Symbol
- KRN
- Quantity
- 24,380
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
BENEFIT SYSTEMS SA
- CUSIP
- B4XY9X900
- Symbol
- BFT
- Quantity
- 4,216
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
COMPUTACENTER PLC
- CUSIP
- BV9FP3906
- Symbol
- CCC
- Quantity
- 108,366
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
BOARDWALK REAL ESTATE INVESTMENT T
- CUSIP
- 096631106
- Symbol
- BEI.UN
- Quantity
- 73,934
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
KINNEVIK CLASS B
- CUSIP
- BRDY8X902
- Symbol
- KINV B
- Quantity
- 434,690
- % of Assets
- 0.08%
- Market Value
- $3.3M