-
FRONTIER REAL ESTATE INVESTMENT TR
- CUSIP
- B020QY905
- Symbol
- 8964
- Quantity
- 4,100
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
FIELMANN GROUP AG
- CUSIP
- 440920908
- Symbol
- FIE
- Quantity
- 46,632
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SHIKOKU ELECTRIC POWER INC
- CUSIP
- 680434008
- Symbol
- 9507
- Quantity
- 305,704
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SOTETSU HOLDINGS INC
- CUSIP
- 676720006
- Symbol
- 9003
- Quantity
- 147,774
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SHARP CORP
- CUSIP
- 680060001
- Symbol
- 6753
- Quantity
- 402,979
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 1,735,217
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
HANG LUNG GROUP LTD
- CUSIP
- 640835005
- Symbol
- 10
- Quantity
- 1,719,415
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
DAIDO STEEL LTD
- CUSIP
- 625062005
- Symbol
- 5471
- Quantity
- 325,499
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
DAIWA SECURITIES LIVING INVESTMENT
- CUSIP
- B15T1S907
- Symbol
- 8986
- Quantity
- 3,586
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
SEVEN BANK LTD
- CUSIP
- B2NT8S908
- Symbol
- 8410
- Quantity
- 1,317,737
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
VOLVO CAR CLASS B
- CUSIP
- BRS7SK901
- Symbol
- VOLCAR B
- Quantity
- 1,277,023
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
TOKAI CARBON LTD
- CUSIP
- 689400000
- Symbol
- 5301
- Quantity
- 378,586
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 201,315
- % of Assets
- 0.01%
- Market Value
- $2.3M
-
TPG TELECOM LTD
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 711,877
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 36,651
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
DENKA LTD
- CUSIP
- 630982007
- Symbol
- 4061
- Quantity
- 165,577
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
AMOT INVESTMENTS LTD
- CUSIP
- B18MCB904
- Symbol
- AMOT
- Quantity
- 424,658
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
PERPETUAL LTD
- CUSIP
- 668239007
- Symbol
- PPT
- Quantity
- 219,398
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
PEPTIDREAM INC
- CUSIP
- B97SH9905
- Symbol
- 4587
- Quantity
- 173,045
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 201,012
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
CATHAY PACIFIC AIRWAYS LTD
- CUSIP
- 617975008
- Symbol
- 293
- Quantity
- 1,934,432
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
DOMINOS PIZZA ENTERPRISES LTD
- CUSIP
- B07SFG900
- Symbol
- DMP
- Quantity
- 128,846
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
RENGO LTD
- CUSIP
- 673220000
- Symbol
- 3941
- Quantity
- 415,556
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
AS ONE CORP
- CUSIP
- 648092906
- Symbol
- 7476
- Quantity
- 132,340
- % of Assets
- 0.01%
- Market Value
- $2.2M
-
FUJITSU GENERAL LTD
- CUSIP
- 636428005
- Symbol
- 6755
- Quantity
- 109,860
- % of Assets
- 0.01%
- Market Value
- $2.1M
-
SBI SUMISHIN NET BANK LTD
- CUSIP
- ACI23R5S2
- Symbol
- 7163
- Quantity
- 83,214
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
ORGANO CORP
- CUSIP
- 647052000
- Symbol
- 6368
- Quantity
- 51,008
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
SHIP HEALTHCARE HOLDINGS INC
- CUSIP
- B05MTR906
- Symbol
- 3360
- Quantity
- 152,656
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
KUSURI NO AOKI HOLDINGS LTD
- CUSIP
- ACI0QHNK0
- Symbol
- 3549
- Quantity
- 92,061
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
HAVAS NV
- CUSIP
- BT6MF4908
- Symbol
- HAVAS
- Quantity
- 1,328,245
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
AIRPORT CITY LTD
- CUSIP
- B0Z7M2908
- Symbol
- ARPT
- Quantity
- 141,260
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
NIPRO CORP
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 232,806
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
SWIRE PACIFIC LTD B
- CUSIP
- 686776006
- Symbol
- 87
- Quantity
- 1,610,658
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
HANWHA CORP
- CUSIP
- 649675907
- Symbol
- 000880
- Quantity
- 69,949
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
FUCHS N
- CUSIP
- BNHRG7900
- Symbol
- FPE
- Quantity
- 56,866
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 91,345
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
STRAUSS GROUP LTD
- CUSIP
- 630411908
- Symbol
- STRS
- Quantity
- 92,324
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 111,177
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
SHAPIR ENGINEERING AND INDUSTRY LT
- CUSIP
- BTF8CZ903
- Symbol
- SPEN
- Quantity
- 296,910
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 321,962
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
MMG LTD
- CUSIP
- 672879905
- Symbol
- 1208
- Quantity
- 6,928,625
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
TBS HOLDINGS INC
- CUSIP
- 689416006
- Symbol
- 9401
- Quantity
- 65,767
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
CJ CORP
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 24,053
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
- CUSIP
- 658653902
- Symbol
- 551
- Quantity
- 1,426,136
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
L&F LTD
- CUSIP
- 657860904
- Symbol
- 066970
- Quantity
- 46,700
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
TS TECH LTD
- CUSIP
- B1P1JR909
- Symbol
- 7313
- Quantity
- 179,788
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
IM FINANCIAL GROUP LTD
- CUSIP
- B68N34907
- Symbol
- 139130
- Quantity
- 299,861
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
FUJI OIL LTD
- CUSIP
- 635684004
- Symbol
- 2607
- Quantity
- 89,921
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 758,542
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
RORZE CORP
- CUSIP
- 609665906
- Symbol
- 6323
- Quantity
- 197,936
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
HYSAN DEVELOPMENT LTD
- CUSIP
- 644962003
- Symbol
- 14
- Quantity
- 1,207,031
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
ILUKA RESOURCES LTD
- CUSIP
- 695757005
- Symbol
- ILU
- Quantity
- 822,376
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
FP CORP
- CUSIP
- 632994000
- Symbol
- 7947
- Quantity
- 86,741
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 606,316
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
DENTSU SOKEN INC
- CUSIP
- 629597907
- Symbol
- 4812
- Quantity
- 43,036
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
WYNN MACAU LTD
- CUSIP
- B4JSTL903
- Symbol
- 1128
- Quantity
- 2,887,144
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
MENORAH MIVTACHIM HOLDINGS LTD
- CUSIP
- 657787909
- Symbol
- MMHD
- Quantity
- 34,803
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
DETERRA ROYALTIES LTD
- CUSIP
- BJP5T0909
- Symbol
- DRR
- Quantity
- 832,125
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
MAGELLAN FINANCIAL GROUP LTD
- CUSIP
- B015YX908
- Symbol
- MFG
- Quantity
- 382,664
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 221,602
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
POSCO DX COMPANY LTD
- CUSIP
- B123VB901
- Symbol
- 022100
- Quantity
- 103,932
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
MGM CHINA HOLDINGS LTD
- CUSIP
- B4P8HQ902
- Symbol
- 2282
- Quantity
- 1,443,294
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 60,900
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 78,008
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
FATTAL HOLDINGS LTD
- CUSIP
- BG1YKN907
- Symbol
- FTAL
- Quantity
- 12,900
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
HARMONIC DRIVE SYSTEMS INC
- CUSIP
- 610817900
- Symbol
- 6324
- Quantity
- 91,516
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
CHEIL WORLDWIDE INC
- CUSIP
- 609323902
- Symbol
- 030000
- Quantity
- 130,251
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 81,027
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
CTF SERVICES LTD
- CUSIP
- 656835907
- Symbol
- 659
- Quantity
- 1,788,787
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
HEIWA CORP
- CUSIP
- 641958004
- Symbol
- 6412
- Quantity
- 104,329
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
PALTAC CORP
- CUSIP
- B61BG9905
- Symbol
- 8283
- Quantity
- 58,947
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
S-1 CORP
- CUSIP
- 618023907
- Symbol
- 012750
- Quantity
- 35,968
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
NEW WORLD DEVELOPMENT COMPANY LTD
- CUSIP
- 935NIG907
- Symbol
- 17
- Quantity
- 2,756,586
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
GQG PARTNERS INC. CDI INC
- CUSIP
- BN469H906
- Symbol
- GQG
- Quantity
- 1,231,592
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
HOTEL SHILLA LTDINARY SHARES KOREA
- CUSIP
- 644033904
- Symbol
- 008770
- Quantity
- 58,521
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 5,421
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
HD HYUNDAI MARINE SOLUTION LTD
- CUSIP
- ACI2NW8G2
- Symbol
- 443060
- Quantity
- 13,371
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
HYUNDAI MARINE & FIRE INSURANCE LT
- CUSIP
- B01LXY902
- Symbol
- 001450
- Quantity
- 107,001
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 120,135
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
JUSTSYSTEMS CORP
- CUSIP
- 607979903
- Symbol
- 4686
- Quantity
- 67,310
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
HL MANDO CORP
- CUSIP
- ACI093GT9
- Symbol
- 204320
- Quantity
- 61,753
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
OLAM GROUP LTD
- CUSIP
- BNM1NQ901
- Symbol
- VC2
- Quantity
- 2,256,182
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
HINO MOTORS LTD
- CUSIP
- 433406105
- Symbol
- 7205
- Quantity
- 522,594
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
ENERGIX RENEWABLE ENERGIES LTD
- CUSIP
- B469X4902
- Symbol
- ENRG
- Quantity
- 513,719
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
LOTTE CHEMICAL CORP
- CUSIP
- 644002909
- Symbol
- 011170
- Quantity
- 34,671
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
JMDC INC
- CUSIP
- BK7C5Q900
- Symbol
- 4483
- Quantity
- 67,602
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 10,060,140
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 62,596
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
MAN WAH HOLDINGS LTD
- CUSIP
- B6083Z909
- Symbol
- 1999
- Quantity
- 2,969,040
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
GS ENGINEERING & CONSTRUCTION CORP
- CUSIP
- 653709907
- Symbol
- 006360
- Quantity
- 119,814
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
CELLTRION PHARM INC
- CUSIP
- B0V3YP907
- Symbol
- 068760
- Quantity
- 41,456
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 614,315
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ITOHAM YONEKYU HOLDINGS INC
- CUSIP
- ACI0L13W6
- Symbol
- 2296
- Quantity
- 43,931
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
POLA ORBIS HOLDINGS INC
- CUSIP
- B5N4QN907
- Symbol
- 4927
- Quantity
- 146,359
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
COSMOAM&T LTD
- CUSIP
- 676671001
- Symbol
- 005070
- Quantity
- 48,072
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DOMAIN HOLDINGS AUSTRALIA LTD
- CUSIP
- BF17Y1901
- Symbol
- DHG
- Quantity
- 504,241
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SVENSKA HANDELSBANKEN CLASS B
- CUSIP
- BXDZ9V909
- Symbol
- SHB B
- Quantity
- 75,393
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
F&F LTD
- CUSIP
- BP2NF5905
- Symbol
- 383220
- Quantity
- 28,876
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SJM HLDGS LTD
- CUSIP
- B2NR3Y904
- Symbol
- 880
- Quantity
- 4,575,582
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 8,008,423
- % of Assets
- 0.00%
- Market Value
- $1.2M