Below, a list of constituents for GWX (SPDR® S&P® International Small Cap ETF) is shown. In total, GWX consists of 2476 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.344738 | Unassigned | 2878624.14 |
| New Wave Group AB Class B | NEWA.B-SE | B0FLGQ | 0.234825 | Consumer Discretionary | 103215.0 |
| NTT UD REIT Investment Corporation | 8956-JP | 654380 | 0.226673 | Real Estate | 1409.0 |
| Playtech plc | PTEC-GB | B7S9G9 | 0.21144 | Consumer Discretionary | 179893.0 |
| Rorze Corporation | 6323-JP | 609665 | 0.205538 | Information Technology | 15800.0 |
| Shochiku Co. Ltd. | 9601-JP | 680536 | 0.204485 | Communication Services | 15860.0 |
| NIPPON REIT Investment Corp | 3296-JP | BLC741 | 0.204391 | Real Estate | 455.0 |
| Wemade Co. Ltd. | 112040-KR | B4Y8TB | 0.191583 | Communication Services | 10472.0 |
| Nakanishi Inc. | 7716-JP | 627107 | 0.187367 | Health Care | 68240.0 |
| National Storage REIT | NSR-AU | BGP647 | 0.180343 | Real Estate | 865745.0 |
| Toagosei Co. Ltd. | 4045-JP | 689446 | 0.178382 | Materials | 135700.0 |
| DTS Corporation | 9682-JP | 625569 | 0.172736 | Information Technology | 68324.0 |
| Kardex Holding AG | KARN-CH | B00ZC7 | 0.170465 | Industrials | 4267.0 |
| Aurinia Pharmaceuticals Inc. | AUP-CA | BFWLBZ | 0.168848 | Health Care | 47600.0 |
| Baytex Energy Corp. | BTE-CA | B4VGVM | 0.167878 | Energy | 414027.0 |
| Ferrotec Holdings Corporation | 6890-JP | 635427 | 0.167264 | Information Technology | 42000.0 |
| Canadian Dollar | CASH_CAD | CASH_CAD | 0.165728 | Unassigned | 1741172.42 |
| Daiseki Co. Ltd. | 9793-JP | 626316 | 0.165444 | Industrials | 29320.0 |
| Ecopro Co. Ltd. | 086520-KR | B235ZT | 0.164253 | Materials | 10277.0 |
| Katakura Industries Co. Ltd. | 3001-JP | 648384 | 0.163091 | Industrials | 68374.0 |
| Laurentian Bank of Canada | LB-CA | 207734 | 0.161605 | Financials | 39940.0 |
| FirstGroup plc | FGP-GB | 034521 | 0.158983 | Industrials | 973942.0 |
| Sydbank A/S | SYDB-DK | B06JSP | 0.156507 | Financials | 36552.0 |
| Advantage Energy Ltd | AAV-CA | BNW0WP | 0.155685 | Energy | 202183.0 |
| Deutsche Pfandbriefbank AG | PBB-DE | BYM691 | 0.155055 | Financials | 100329.0 |
| Biotage AB | BIOT-SE | B1VN5T | 0.153773 | Health Care | 39651.0 |
| Fukuoka Reit Corporation | 8968-JP | B0B815 | 0.153613 | Real Estate | 864.0 |
| Leopalace21 Corporation | 8848-JP | 659842 | 0.152751 | Real Estate | 623900.0 |
| Japan Steel Works Ltd. | 5631-JP | 647068 | 0.152682 | Industrials | 43700.0 |
| H+H International A/S | HH-DK | 439960 | 0.151169 | Materials | 32347.0 |
| NIKKON Holdings Co. Ltd. | 9072-JP | 664220 | 0.15067 | Industrials | 68280.0 |
| KEPCO Engineering & Construction Co. Inc. | 052690-KR | B4LW1M | 0.148942 | Industrials | 15691.0 |
| Hudbay Minerals Inc | HBM-CA | B05BDX | 0.147384 | Materials | 170159.0 |
| Home Capital Group Inc. | HCG-CA | 243418 | 0.143236 | Financials | 34186.0 |
| Veidekke ASA | VEI-NO | B1XCHJ | 0.141741 | Industrials | 82624.0 |
| Kotobuki Spirits Co. Ltd. | 2222-JP | 648946 | 0.14115 | Consumer Staples | 19300.0 |
| JAFCO Group Co. Ltd. | 8595-JP | 647143 | 0.141141 | Financials | 18400.0 |
| Charter Hall Retail REIT | CQR-AU | 622559 | 0.140326 | Real Estate | 391042.0 |
| Harbour Energy Plc | HBR-GB | BMBVGQ | 0.139923 | Energy | 240919.0 |
| Knowit AB | KNOW-SE | 536488 | 0.138701 | Information Technology | 25497.0 |
| Bufab AB | BUFAB-SE | BJZ2Z0 | 0.137735 | Industrials | 25192.0 |
| MAG Silver Corp. | MAG-CA | 258133 | 0.136997 | Materials | 54437.0 |
| JB Financial Group Co. Ltd. | 175330-KR | BB96Z3 | 0.136286 | Financials | 162501.0 |
| Valneva SE | VLA-FR | B03KGM | 0.135397 | Health Care | 45630.0 |
| Invocare Limited | IVC-AU | 671526 | 0.135315 | Consumer Discretionary | 132819.0 |
| Stratasys Ltd. | SSYS | M8554810 | 0.13437 | Information Technology | 33513.0 |
| Hoshino Resorts REIT Inc. | 3287-JP | BBH7G3 | 0.133836 | Real Estate | 174.0 |
| Pretium Resources Inc. | PVG-CA | B57Q8S | 0.133525 | Materials | 76200.0 |
| Enerplus Corporation | ERF-CA | B584T8 | 0.133384 | Energy | 109225.0 |
| J D Wetherspoon plc | JDW-GB | 016389 | 0.132021 | Consumer Discretionary | 85898.0 |
| LOTTE Fine Chemical Co. Ltd. | 004000-KR | 649643 | 0.131435 | Materials | 16323.0 |
| Kahoot ASA | KAHOT-NO | BZ17B8 | 0.130188 | Communication Services | 191656.0 |
| Chalice Mining Limited | CHN-AU | B0ZGW2 | 0.129794 | Materials | 148145.0 |
| AfreecaTV Co. Ltd. | 067160-KR | 672450 | 0.12954 | Communication Services | 5793.0 |
| Com2us Corporation | 078340-KR | B232R2 | 0.129458 | Communication Services | 7567.0 |
| Clal Insurance Enterprises Holdings Limited | CLIS-IL | 620060 | 0.128191 | Financials | 40740.0 |
| Penta-Ocean Construction Co. Ltd. | 1893-JP | 668080 | 0.128032 | Industrials | 166000.0 |
| Megaport Ltd. | MP1-AU | BZ5ZWZ | 0.127965 | Information Technology | 71215.0 |
| ESR-REIT | J91U-SG | B18TLR | 0.127248 | Real Estate | 2963507.0 |
| Aareal Bank AG | ARL-DE | 738006 | 0.127201 | Financials | 32308.0 |
| Tokyo Seimitsu Co. Ltd | 7729-JP | 689430 | 0.127068 | Information Technology | 23300.0 |
| Daishin Securities Co Ltd Pfd Non-Voting | 003545-KR | 624850 | 0.126984 | Financials | 67684.0 |
| Cominar Real Estate Investment Trust | CUF.UT-CA | 241992 | 0.126829 | Real Estate | 114377.0 |
| JYP Entertainment Corp | 035900-KR | B16TC3 | 0.126014 | Communication Services | 23445.0 |
| Energy Fuels Inc. | EFR-CA | BFV4XV | 0.125977 | Energy | 95839.0 |
| CAICA DIGITAL Inc. | 2315-JP | 653461 | 0.125633 | Information Technology | 671690.0 |
| Press Kogyo Co. Ltd. | 7246-JP | 670100 | 0.125192 | Consumer Discretionary | 298600.0 |
| Tessenderlo Group N.V. | TESB-BE | 488400 | 0.124896 | Materials | 28323.0 |
| Indivior PLC | INDV-GB | BRS65X | 0.124732 | Health Care | 331858.0 |
| Dexerials Corp. | 4980-JP | BYP97J | 0.122721 | Information Technology | 34000.0 |
| Topcon Corp. | 7732-JP | 689424 | 0.121803 | Information Technology | 57900.0 |
| Euro | CASH_EUR | CASH_EUR | 0.120925 | Unassigned | 880259.95 |
| Norwegian Krone | CASH_NOK | CASH_NOK | 0.12029 | Unassigned | 8694865.21 |
| Crescent Point Energy Corp. | CPG-CA | B67C8W | 0.120064 | Energy | 215626.0 |
| Resorttrust Inc. | 4681-JP | 604413 | 0.11963 | Consumer Discretionary | 52200.0 |
| Wesdome Gold Mines Ltd. | WDO-CA | B0Y90N | 0.11941 | Materials | 95913.0 |
| Boardwalk REIT | BEI.UT-CA | B01120 | 0.119277 | Real Estate | 23297.0 |
| JENOPTIK AG | JEN-DE | BGJVB1 | 0.119266 | Information Technology | 25916.0 |
| Russel Metals Inc. | RUS-CA | 224880 | 0.118264 | Industrials | 34951.0 |
| Fuji Soft Incorporated | 9749-JP | 635700 | 0.118024 | Information Technology | 19200.0 |
| TOKYU REIT Inc. | 8957-JP | 668720 | 0.11761 | Real Estate | 586.0 |
| Valora Holding AG | VALN-CH | 458161 | 0.116788 | Consumer Discretionary | 4915.0 |
| MEG Energy Corp. | MEG-CA | B4XF9J | 0.116675 | Energy | 109741.0 |
| CKD Corporation | 6407-JP | 616005 | 0.11654 | Industrials | 46600.0 |
| Pfeiffer Vacuum Technology AG | PFV-DE | 549923 | 0.116282 | Industrials | 3974.0 |
| Kanematsu Corporation | 8020-JP | 648346 | 0.115671 | Industrials | 85599.0 |
| Hill & Smith Holdings PLC | HILS-GB | 042703 | 0.115076 | Materials | 39475.0 |
| Sapiens International Corporation NV | SPNS-IL | BFZXZ3 | 0.113967 | Information Technology | 27008.0 |
| Sandfire Resources Limited | SFR-AU | 673973 | 0.113626 | Materials | 224604.0 |
| Nippon Parking Development Co. Ltd. | 2353-JP | 658375 | 0.113177 | Industrials | 753200.0 |
| INDUS Holding AG | INH-DE | 494351 | 0.11294 | Industrials | 23323.0 |
| NexGen Energy Ltd. | NXE-CA | B987K7 | 0.112809 | Energy | 159514.0 |
| Fujitec Co. Ltd. | 6406-JP | 635682 | 0.112583 | Industrials | 42000.0 |
| Asahi Holdings Inc. | 5857-JP | B60DQZ | 0.112552 | Materials | 51546.0 |
| Radware Ltd. | RDWR | M8187310 | 0.111517 | Information Technology | 27930.0 |
| Kiyo Bank Ltd. | 8370-JP | 649452 | 0.111009 | Financials | 72260.0 |
| Tri Chemical Laboratories Inc. | 4369-JP | B1Z8XW | 0.110685 | Information Technology | 30400.0 |
| Morgan Advanced Materials plc | MGAM-GB | 060272 | 0.110359 | Industrials | 190913.0 |
| ALTRI SGPS SA | ALTR-PT | B13ZSL | 0.110189 | Materials | 135263.0 |
| HORNBACH Holding AG & Co. KGaA | HBH-DE | BZBWTJ | 0.110113 | Consumer Discretionary | 6904.0 |
| Imugene Limited | IMU-AU | 693111 | 0.110085 | Health Care | 2245980.0 |
| Mitsui Mining and Smelting Company Limited | 5706-JP | 659734 | 0.109979 | Materials | 33600.0 |
| Trillium Therapeutics Inc. | TRIL-CA | BSPKCC | 0.109942 | Health Care | 51451.0 |
| CellaVision AB | CEVI-SE | 401878 | 0.109806 | Health Care | 20656.0 |
| Provident Financial PLC | PFG-GB | B1Z4ST | 0.109166 | Financials | 191344.0 |
| Xenon Pharmaceuticals Inc. | XENE | 98420N10 | 0.108951 | Health Care | 28708.0 |
| DGB Financial Group Co Ltd | 139130-KR | B68N34 | 0.108776 | Financials | 110807.0 |
| Digital Garage Inc. | 4819-JP | 630942 | 0.108744 | Information Technology | 19200.0 |
| Brewin Dolphin Holdings PLC | BRW-GB | 017658 | 0.108628 | Financials | 176418.0 |
| Japan Excellent Inc. | 8987-JP | B15T1R | 0.108512 | Real Estate | 735.0 |
| Nippon Suisan Kaisha Ltd. | 1332-JP | 664092 | 0.108125 | Consumer Staples | 165699.0 |
| Ingenia Communities Group | INA-AU | B84GSC | 0.107117 | Real Estate | 197394.0 |
| British Pounds | CASH_GBP | CASH_GBP | 0.107057 | Unassigned | 667644.11 |
| Z Energy Ltd. | ZEL-NZ | BCZVPY | 0.106977 | Energy | 352635.0 |
| Enlight Renewable Energy Ltd | ENLT-IL | 676767 | 0.106614 | Utilities | 349706.0 |
| Senior plc | SNR-GB | 079582 | 0.106296 | Industrials | 449730.0 |
| Intertape Polymer Group Inc. | ITP-CA | 245990 | 0.106228 | Materials | 37641.0 |
| NOVONIX Ltd | NVX-AU | BYZ6CM | 0.106163 | Information Technology | 134324.0 |
| Auction Technology Group PLC | ATG-GB | BMVQDZ | 0.105934 | Consumer Discretionary | 48152.0 |
| Bytes Technology Group Plc | BYIT-GB | BMH18Q | 0.105789 | Information Technology | 117810.0 |
| Redes Energeticas Nacionais SA | RENE-PT | B233HR | 0.105735 | Utilities | 307875.0 |
| Hexatronic Group AB | HTRO-SE | B2QT1H | 0.104514 | Industrials | 15960.0 |
| ANIMA Holding S.p.A. | ANIM-IT | BLLJ38 | 0.104481 | Financials | 162581.0 |
| Karoon Energy Ltd | KAR-AU | B00SV0 | 0.104377 | Energy | 655238.0 |
| Paladin Energy Ltd | PDN-AU | 666846 | 0.104362 | Energy | 1242051.0 |
| Sapporo Holdings Limited | 2501-JP | 677690 | 0.104339 | Consumer Staples | 42800.0 |
| Seiren Co. Ltd. | 3569-JP | 679352 | 0.103754 | Consumer Discretionary | 44080.0 |
| Vermilion Energy Inc. | VET-CA | B607XS | 0.103391 | Energy | 84010.0 |
| Nishimatsu Construction Co. Ltd. | 1820-JP | 664098 | 0.10338 | Industrials | 28600.0 |
| Daiwabo Holdings Co. Ltd. | 3107-JP | 625142 | 0.103162 | Information Technology | 52000.0 |
| Perpetual Limited | PPT-AU | 668239 | 0.10299 | Financials | 31854.0 |
| LifeWorks Inc | LWRK-CA | BP2FLD | 0.102867 | Industrials | 35539.0 |
| OVS SpA | OVS-IT | BW0D7R | 0.102526 | Consumer Discretionary | 272781.0 |
| Uniti Group Ltd. | UWL-AU | BD2PHG | 0.10231 | Communication Services | 301269.0 |
| SKYCITY Entertainment Group Limited | SKC-NZ | 682319 | 0.102104 | Consumer Discretionary | 382227.0 |
| Mirait Holdings Corporation | 1417-JP | B64KR6 | 0.102094 | Industrials | 45960.0 |
| Nichias Corporation | 5393-JP | 664114 | 0.101924 | Industrials | 36700.0 |
| Nippon Coke & Engineering Company Limited | 3315-JP | 674034 | 0.10176 | Energy | 722700.0 |
| Tamburi Investment Partners S.p.A. | TIP-IT | B0NN17 | 0.10166 | Financials | 72551.0 |
| Fujikura Ltd | 5803-JP | 635670 | 0.101506 | Industrials | 168000.0 |
| Fnac Darty SA | FNAC-FR | B7VQL4 | 0.101223 | Consumer Discretionary | 12927.0 |
| DIC Asset AG | DIC-DE | BD1NML | 0.101093 | Real Estate | 45736.0 |
| North West Company Inc. | NWC-CA | BZ3FZR | 0.100672 | Consumer Staples | 29710.0 |
| Gazit-Globe Ltd. | GZT-IL | 658539 | 0.100647 | Real Estate | 106556.0 |
| Osstem Implant Co. Ltd. | 048260-KR | B1L0LB | 0.100125 | Health Care | 8831.0 |
| Faes Farma S.A. | FAE-ES | B1PQHS | 0.100082 | Health Care | 208870.0 |
| REIT 1 Ltd | RIT1-IL | B1NYV4 | 0.099811 | Real Estate | 126496.0 |
| Korean Reinsurance Company | 003690-KR | B01T14 | 0.09967 | Financials | 104223.0 |
| Nextage Co. Ltd. | 3186-JP | BBQ2ZC | 0.09952 | Consumer Discretionary | 42000.0 |
| Exchange Income Corporation | EIF-CA | B3VHDS | 0.099025 | Industrials | 23332.0 |
| Aurora Cannabis Inc. | ACB-CA | BLB8BC | 0.098964 | Health Care | 109101.0 |
| NSD Co. Ltd. | 9759-JP | 663960 | 0.098778 | Information Technology | 43400.0 |
| Wing Tai Holdings Limited | W05-SG | 697238 | 0.098766 | Real Estate | 593399.0 |
| Equinox Gold Corp. | EQX | 29446Y50 | 0.098735 | Materials | 97800.0 |
| Paz Oil Co. Ltd. | PZOL-IL | B1L3K6 | 0.098658 | Energy | 6196.0 |
| Artis Real Estate Investment Trust | AX.UT-CA | B0XZXV | 0.098491 | Real Estate | 86809.0 |
| NCC AB Class B | NCC.B-SE | 464574 | 0.098285 | Industrials | 45312.0 |
| Eldorado Gold Corporation | ELD-CA | BHZJ5Y | 0.098218 | Materials | 80116.0 |
| Liontown Resources Limited | LTR-AU | B1J89V | 0.097998 | Materials | 682717.0 |
| Kitz Corporation | 6498-JP | 649427 | 0.096804 | Industrials | 120900.0 |
| Kyushu Financial Group Inc. | 7180-JP | BYZ5XN | 0.096774 | Financials | 231400.0 |
| Hazama Ando Corp. | 1719-JP | 668799 | 0.096354 | Industrials | 102800.0 |
| Biffa Plc | BIFF-GB | BD8DR1 | 0.095688 | Industrials | 151266.0 |
| Monex Group Inc. | 8698-JP | B01S2L | 0.09539 | Financials | 102000.0 |
| Webjet Limited | WEB-AU | 601581 | 0.095137 | Consumer Discretionary | 172262.0 |
| Forterra Plc | FORT-GB | BYYW3C | 0.09495 | Materials | 218504.0 |
| El.En. S.p.A. | ELN-IT | BMVFDR | 0.094833 | Health Care | 41189.0 |
| IMAX Corporation | IMAX | 45245E10 | 0.094533 | Communication Services | 38042.0 |
| Sanken Electric Co. Ltd. | 6707-JP | 677478 | 0.093804 | Information Technology | 15800.0 |
| NORMA Group SE | NOEJ-DE | B4RLNR | 0.093459 | Industrials | 18447.0 |
| DCM Holdings Co. Ltd. | 3050-JP | B1B0V3 | 0.092969 | Consumer Discretionary | 79493.0 |
| APPLUS SERVICES S.A. | APPS-ES | BM677T | 0.092739 | Industrials | 87107.0 |
| Cairn Energy PLC | CNE-GB | BN0SMB | 0.092668 | Energy | 308712.0 |
| Foosung Co. Ltd | 093370-KR | B1LCKX | 0.092515 | Materials | 42040.0 |
| Maruha Nichiro Corp. | 1333-JP | BKGHM1 | 0.092434 | Consumer Staples | 36320.0 |
| Converge Technology Solutions Corp. | CTS-CA | BH3ZX7 | 0.092301 | Information Technology | 87600.0 |
| S IMMO AG | SPI-AT | 739080 | 0.092266 | Real Estate | 32059.0 |
| Macnica Fuji Electronics Holdings Inc | 3132-JP | BVVQ8X | 0.092097 | Information Technology | 32900.0 |
| Whitehaven Coal Limited | WHC-AU | B1XQXC | 0.091967 | Energy | 423691.0 |
| Killam Apartment Real Estate Investment Trust | KMP.UT-CA | BYZ185 | 0.091837 | Real Estate | 41841.0 |
| Corus Entertainment Inc. Class B | CJR.B-CA | 248451 | 0.091797 | Communication Services | 169496.0 |
| Kloeckner & Co SE | KCO-DE | B170DQ | 0.091769 | Industrials | 60074.0 |
| Sandstorm Gold Ltd. | SSL-CA | B7YC66 | 0.091638 | Materials | 109530.0 |
| Morgan Sindall Group plc | MGNS-GB | 080856 | 0.091604 | Industrials | 24838.0 |
| Nitto Boseki Co. Ltd. | 3110-JP | 664108 | 0.090708 | Industrials | 25730.0 |
| OKAMURA CORP | 7994-JP | 665784 | 0.090671 | Industrials | 61900.0 |
| Bilfinger SE | GBF-DE | 511738 | 0.090281 | Industrials | 20903.0 |
| Canaccord Genuity Group Inc. | CF-CA | B01R1T | 0.090118 | Financials | 57979.0 |
| Perion Network Ltd | PERI | M7867311 | 0.089939 | Communication Services | 25227.0 |
| Formula Systems (1985) Ltd. | FORTY-IL | 634842 | 0.089938 | Information Technology | 6329.0 |
| Osaka Organic Chemical Industry Ltd. | 4187-JP | 666196 | 0.089885 | Materials | 22600.0 |
| Esker SA | ALESK-FR | 526763 | 0.089752 | Information Technology | 2029.0 |
| NHN Corporation | 181710-KR | BCDYQ3 | 0.089519 | Communication Services | 9451.0 |
| Indra Sistemas S.A. Class A | IDR-ES | 447621 | 0.089217 | Information Technology | 58561.0 |
| Hanwa Co. Ltd. | 8078-JP | 640882 | 0.08866 | Industrials | 25300.0 |
| Keller Group plc | KLR-GB | 048662 | 0.088645 | Industrials | 59894.0 |
| BMO Commercial Property Trust Limited | BCPT-GB | B4ZPCJ | 0.088564 | Real Estate | 555651.0 |
| Sumitomo Warehouse Co. Ltd. | 9303-JP | 685908 | 0.088538 | Industrials | 44300.0 |
| Nongshim Co. Ltd. | 004370-KR | 663811 | 0.088382 | Consumer Staples | 3107.0 |
| Digital Arts Inc. | 2326-JP | 654358 | 0.088348 | Information Technology | 8100.0 |
| OceanaGold Corporation | OGC-CA | B1Z7L2 | 0.087925 | Materials | 334695.0 |
| Perseus Mining Limited | PRU-AU | B02FBC | 0.087824 | Materials | 583379.0 |
| NFI Group Inc. | NFI-CA | BD3HFC | 0.087421 | Industrials | 35976.0 |
| Dream Office Real Estate Investment Trust Class A | D.UT-CA | BMJJVS | 0.087243 | Real Estate | 38112.0 |
| Amadeus FiRe AG | AAD-DE | 562366 | 0.087056 | Industrials | 3378.0 |
| SpareBank 1 SMN | MING-NO | B0LGG7 | 0.087043 | Financials | 43753.0 |
| Oxford BioMedica plc | OXB-GB | BDFBVT | 0.086897 | Health Care | 35984.0 |
| Telix Pharmaceuticals Ltd. | TLX-AU | BF7M09 | 0.086761 | Health Care | 146205.0 |
| Hankyu Hanshin REIT Inc. | 8977-JP | B0LLJ3 | 0.086581 | Real Estate | 489.0 |
| Flow Traders NV | FLOW-NL | BYT05J | 0.086518 | Financials | 20395.0 |
| Sanrio Company Ltd. | 8136-JP | 677634 | 0.086466 | Consumer Discretionary | 30900.0 |
| H.U.Group Holdings Inc. | 4544-JP | 635661 | 0.086387 | Health Care | 31000.0 |
| Maisons du Monde SA | MDM-FR | BYY8LS | 0.08619 | Consumer Discretionary | 30106.0 |
| Daishi Hokuetsu Financial Group Inc. | 7327-JP | BFYGQ4 | 0.086079 | Financials | 31900.0 |
| Raito Kogyo Co. Ltd. | 1926-JP | 672100 | 0.08591 | Industrials | 42100.0 |
| Doutor Nichires Holdings Co. Ltd. | 3087-JP | B249GF | 0.085864 | Consumer Discretionary | 50472.0 |
| Revenio Group Oyj | REG1V-FI | 719582 | 0.085448 | Health Care | 10827.0 |
| Rathbone Brothers Plc | RAT-GB | 021483 | 0.085097 | Financials | 26588.0 |
| Meidensha Corporation | 6508-JP | 657590 | 0.08509 | Industrials | 29500.0 |
| FDM Group (Holdings) plc | FDM-GB | BLWDVP | 0.084915 | Information Technology | 42297.0 |
| EDION Corp | 2730-JP | 651271 | 0.084763 | Consumer Discretionary | 76100.0 |
| Celestica Inc. | CLS-CA | 226336 | 0.084753 | Information Technology | 61409.0 |
| Stabilus SA | STM-DE | BMM1PP | 0.084613 | Industrials | 9018.0 |
| Arena REIT | ARF-AU | B99K26 | 0.08433 | Real Estate | 215065.0 |
| Valor Holdings Co. Ltd. | 9956-JP | 692655 | 0.084215 | Consumer Staples | 33200.0 |
| HAESUNG DS Co. Ltd. | 195870-KR | BZCFTJ | 0.084146 | Information Technology | 18216.0 |
| Greencore Group Plc | GNC-GB | 038641 | 0.084139 | Consumer Staples | 388681.0 |
| Irish Residential Properties REIT PLC | IRES-IE | BJ34P5 | 0.084135 | Real Estate | 376662.0 |
| Kiwi Property Group Ltd. | KPG-NZ | BTDY2M | 0.083888 | Real Estate | 869428.0 |
| Interfor Corporation | IFP-CA | BMJ71W | 0.083801 | Materials | 29684.0 |
| Woori Technology Investment Co. Ltd. | 041190-KR | 659198 | 0.083782 | Financials | 83788.0 |
| China Youzan Limited | 8083-HK | BMVHXD | 0.083192 | Information Technology | 6444000.0 |
| Protector Forsikring ASA | PROT-NO | B182K9 | 0.083147 | Financials | 61327.0 |
| Burckhardt Compression Holding AG | BCHN-CH | B17641 | 0.083056 | Industrials | 1493.0 |
| Makino Milling Machine Co. Ltd. | 6135-JP | 655570 | 0.083054 | Industrials | 20800.0 |
| Valiant Holding AG | VATN-CH | 751789 | 0.083029 | Financials | 7137.0 |
| TADANO Ltd. | 6395-JP | 686972 | 0.082896 | Industrials | 68600.0 |
| Kolon Industries Inc. | 120110-KR | B5TVWD | 0.082752 | Materials | 10316.0 |
| Glory Ltd. | 6457-JP | 637422 | 0.082716 | Industrials | 34300.0 |
| Solus Advanced Materials Co. Ltd. | 336370-KR | BJVLVG | 0.0826 | Information Technology | 8502.0 |
| GS Yuasa Corporation | 6674-JP | 674425 | 0.082488 | Industrials | 36700.0 |
| Japan Aviation Electronics Industry Limited | 6807-JP | 647035 | 0.082406 | Information Technology | 43400.0 |
| Europris ASA | EPR-NO | BZ0769 | 0.082317 | Consumer Discretionary | 92178.0 |
| IPH Ltd. | IPH-AU | BS7K5S | 0.082027 | Industrials | 107599.0 |
| Migdal Insurance & Financial Holdings Ltd. | MGDL-IL | 650906 | 0.081894 | Financials | 390134.0 |
| Kenedix Retail REIT Corp | 3453-JP | BTLX22 | 0.08183 | Real Estate | 269.0 |
| Clarkson PLC | CKN-GB | 020183 | 0.081673 | Industrials | 13060.0 |
| Fujimi Incorporated | 5384-JP | 635527 | 0.081633 | Materials | 10400.0 |
| Essentra plc | ESNT-GB | B07443 | 0.081575 | Materials | 164904.0 |
| SM ENTERTAINMENT CO. Ltd. | 041510-KR | 624308 | 0.081554 | Communication Services | 10310.0 |
| Fuso Chemical Co. Ltd. | 4368-JP | 634771 | 0.081435 | Materials | 15800.0 |
| Drilling Company of 1972 | DRLCO-DK | BGHVXC | 0.081308 | Energy | 16724.0 |
| DIP Corporation | 2379-JP | 671407 | 0.081278 | Communication Services | 17500.0 |
| Dalata Hotel Group Plc | DHG-IE | BJMZDW | 0.081116 | Consumer Discretionary | 143494.0 |
| Nano Dimension Ltd Sponsored ADR | NNDM | 63008G20 | 0.081027 | Information Technology | 120389.0 |
| Solutions 30 SE | S30-FR | BD5FFX | 0.080843 | Information Technology | 78992.0 |
| TRE HOLDINGS CORPORATION | 9247-JP | BMTPP3 | 0.080454 | Industrials | 45012.0 |
| Westshore Terminals Investment Corporation | WTE-CA | B8KB13 | 0.080266 | Industrials | 30521.0 |
| Imdex Ltd | IMD-AU | 646215 | 0.080137 | Materials | 321260.0 |
| Joyful Honda Co. Ltd. | 3191-JP | BKW7HH | 0.080126 | Consumer Discretionary | 48600.0 |
| ValueCommerce Co. Ltd. | 2491-JP | B17SZJ | 0.080024 | Communication Services | 15800.0 |
| Inwido AB | INWI-SE | BQY78Q | 0.079968 | Industrials | 33642.0 |
| Green Cross LabCell Corporation | 144510-KR | BD0M41 | 0.079816 | Health Care | 6779.0 |
| Birchcliff Energy Ltd. | BIR-CA | B0B55N | 0.079804 | Energy | 109457.0 |
| Credit Corp Group Limited | CCP-AU | 628765 | 0.079781 | Financials | 28423.0 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 3481-JP | BF46Y0 | 0.079774 | Real Estate | 158.0 |
| HUB24 Limited | HUB-AU | BD4T5X | 0.079747 | Financials | 30740.0 |
| Nanosonics Limited | NAN-AU | B1WF97 | 0.079708 | Health Care | 157558.0 |
| Jumia Technologies AG Sponsored ADR | JMIA | 48138M10 | 0.079549 | Consumer Discretionary | 36278.0 |
| SFA Engineering Corp. | 056190-KR | 643014 | 0.079465 | Industrials | 22845.0 |
| Link Administration Holdings Ltd. | LNK-AU | BYZBCY | 0.079453 | Information Technology | 196914.0 |
| Yoshinoya Holdings Co. Ltd. | 9861-JP | 621185 | 0.079445 | Consumer Discretionary | 32200.0 |
| Awa Bank Ltd. | 8388-JP | 606896 | 0.078956 | Financials | 36600.0 |
| ST PHARM CO. LTD. | 237690-KR | BD0M3Q | 0.078934 | Health Care | 9157.0 |
| Tullow Oil plc | TLW-GB | 015008 | 0.078844 | Energy | 1059925.0 |
| Regis Resources Limited | RRL-AU | 647654 | 0.078814 | Materials | 420784.0 |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS-AT | B2RK5K | 0.078688 | Information Technology | 12930.0 |
| Elders Limited | ELD-AU | 635785 | 0.078598 | Consumer Staples | 74215.0 |
| Fuyo General Lease Co. Ltd. | 8424-JP | B03P2F | 0.078283 | Financials | 10000.0 |
| JCU CORPORATION | 4975-JP | B0QH44 | 0.07828 | Materials | 15800.0 |
| Komax Holding AG | KOMN-CH | 597863 | 0.07773 | Industrials | 2376.0 |
| ROUND ONE Corporation | 4680-JP | 624836 | 0.077696 | Consumer Discretionary | 46300.0 |
| Meitec Corporation | 9744-JP | 657635 | 0.077674 | Industrials | 10500.0 |
| Granges AB | GRNG-SE | BRJ3BP | 0.077629 | Materials | 55317.0 |
| ORIOR AG | ORON-CH | B5VW1G | 0.077534 | Consumer Staples | 6213.0 |
| Tyman Plc | TYMN-GB | B29H42 | 0.077426 | Industrials | 123178.0 |
| Aryzta AG | ARYN-CH | B39VJC | 0.077311 | Consumer Staples | 502630.0 |
| Dubber Corporation Limited | DUB-AU | BV1T4K | 0.0769 | Information Technology | 263844.0 |
| Bonava AB Class B | BONAV.B-SE | BZBXJW | 0.076819 | Consumer Discretionary | 65546.0 |
| Japan Material Co. Ltd. | 6055-JP | B4KGDQ | 0.076697 | Information Technology | 47800.0 |
| Sensirion Holding AG | SENS-CH | BG0SQC | 0.076672 | Information Technology | 4358.0 |
| Reach plc | RCH-GB | 090399 | 0.07649 | Communication Services | 140094.0 |
| Milbon Co. Ltd. | 4919-JP | 658611 | 0.07646 | Consumer Staples | 10500.0 |
| Oil Refineries Ltd. | ORL-IL | B1S058 | 0.076382 | Energy | 2155263.0 |
| Hioki E.E.Corporation | 6866-JP | 642844 | 0.076342 | Information Technology | 8200.0 |
| Nufarm Limited | NUF-AU | 633533 | 0.076133 | Materials | 174318.0 |
| Denison Mines Corp. | DML-CA | 200322 | 0.076078 | Energy | 321000.0 |
| LS Electric Co. Ltd. | 010120-KR | 637821 | 0.075888 | Industrials | 12619.0 |
| Telecom Plus PLC | TEP-GB | 087947 | 0.07558 | Utilities | 35386.0 |
| BeNext-Yumeshin Group Co. | 2154-JP | B1XC02 | 0.075508 | Industrials | 43577.0 |
| Zealand Pharma A/S | ZEAL-DK | B0SDJB | 0.07546 | Health Care | 23028.0 |
| HUBER+SUHNER AG | HUBN-CH | 713283 | 0.075301 | Industrials | 6768.0 |
| Mullen Group Ltd. | MTL-CA | B4MMW1 | 0.075286 | Industrials | 62527.0 |
| Modern Times Group MTG AB Class B | MTG.B-SE | B151P4 | 0.075266 | Communication Services | 54111.0 |
| DREAM Unlimited Corp. Class A | DRM-CA | BMTC6Z | 0.07523 | Real Estate | 23398.0 |
| Sumitomo Osaka Cement Co. Ltd. | 5232-JP | 685854 | 0.075144 | Materials | 20579.0 |
| Takasago Thermal Engineering Co. Ltd. | 1969-JP | 687052 | 0.075105 | Industrials | 34900.0 |
| Daiichikosho Co. Ltd. | 7458-JP | 625313 | 0.075029 | Communication Services | 16900.0 |
| MARTINREA International Inc. | MRE-CA | 210762 | 0.074868 | Consumer Discretionary | 72429.0 |
| Gym Group Plc | GYM-GB | BZBX0P | 0.074846 | Consumer Discretionary | 170978.0 |
| Kyoritsu Maintenance Co. Ltd. | 9616-JP | 648960 | 0.074794 | Consumer Discretionary | 15800.0 |
| Central Glass Co. Ltd. | 4044-JP | 618430 | 0.074756 | Industrials | 34569.0 |
| Sacyr S.A. | SCYR-ES | 550478 | 0.074715 | Industrials | 242802.0 |
| Takashimaya Company Limited | 8233-JP | 687040 | 0.074705 | Consumer Discretionary | 62200.0 |
| Centamin plc | CEY-GB | B5TT18 | 0.074499 | Materials | 441011.0 |
| Okuma Corp. | 6103-JP | 665778 | 0.074484 | Industrials | 13200.0 |
| Keppel Infrastructure Trust | A7RU-SG | B1P31B | 0.074483 | Utilities | 1543692.0 |
| Coface SA | COFA-FR | BNFWV7 | 0.074142 | Financials | 44789.0 |
| Tokyo Steel Manufacturing Co. Ltd. | 5423-JP | 689587 | 0.074067 | Materials | 56300.0 |
| SFL Corporation Limited | SFL | G7738W10 | 0.073964 | Energy | 68320.0 |
| Karo Pharma AB | KARO-SE | BYYK0P | 0.07391 | Health Care | 89595.0 |
| Dawonsys Co. Ltd | 068240-KR | B63NJG | 0.073901 | Industrials | 20910.0 |
| INTAGE Holdings Inc. | 4326-JP | 641814 | 0.073773 | Communication Services | 36700.0 |
| Nikkiso Co. Ltd. | 6376-JP | 663994 | 0.073744 | Industrials | 70040.0 |
| Marston's PLC | MARS-GB | B1JQDM | 0.073685 | Consumer Discretionary | 581678.0 |
| New Hope Corporation Limited | NHC-AU | 668196 | 0.073647 | Energy | 416552.0 |
| Nisshinbo Holdings Inc. | 3105-JP | 664292 | 0.073473 | Industrials | 78300.0 |
| Sprott Inc. | SII-CA | BMCB52 | 0.07341 | Financials | 13439.0 |
| Sundial Growers Inc. | SNDL | 86730L10 | 0.07323 | Health Care | 849400.0 |
| Takasago International Corporation | 4914-JP | 687036 | 0.073175 | Materials | 24800.0 |
| C&C Group Plc | CCR-GB | B010DT | 0.07316 | Consumer Staples | 181052.0 |
| eREX Co. Ltd. | 9517-JP | BSZM2N | 0.072913 | Utilities | 27800.0 |
| KEPCO Plant Service & Engineering Co. Ltd | 051600-KR | B29ZGV | 0.072778 | Industrials | 16787.0 |
| Marudai Food Co. Ltd. | 2288-JP | 656944 | 0.072776 | Consumer Staples | 42231.0 |
| LX INTERNATIONAL CORP. | 001120-KR | 653711 | 0.072714 | Industrials | 26458.0 |
| Citizen Watch Co Ltd. | 7762-JP | 619730 | 0.072706 | Information Technology | 148800.0 |
| Dustin Group AB | DUST-SE | BVFB41 | 0.072538 | Consumer Discretionary | 46819.0 |
| Nippon Carbon Co. Ltd. | 5302-JP | 664116 | 0.072378 | Industrials | 15871.0 |
| Blackmores Limited | BKL-AU | 610226 | 0.072311 | Consumer Staples | 8498.0 |
| Scandinavian Tobacco Group A/S | STG-DK | BYZGMM | 0.072234 | Consumer Staples | 31664.0 |
| AudioCodes Ltd. | AUDC | M1534210 | 0.072213 | Information Technology | 16534.0 |
| Kureha Corporation | 4023-JP | 649790 | 0.072206 | Materials | 8200.0 |
| Kinepolis Group NV | KIN-BE | BN3ZYS | 0.071882 | Communication Services | 9180.0 |
| Intertrust NV | INTER-NL | BZ2413 | 0.071708 | Industrials | 41560.0 |
| Ibstock Plc | IBST-GB | BYXJC2 | 0.071578 | Materials | 222082.0 |
| Dundee Precious Metals Inc. | DPM-CA | B00VD0 | 0.071507 | Materials | 82106.0 |
| Earth Corporation | 4985-JP | B0NHMM | 0.071432 | Consumer Staples | 10300.0 |
| Hibernia REIT PLC | HBRN-IE | BGHQ19 | 0.071409 | Real Estate | 401708.0 |
| Cognyte Software Ltd. | CGNT | M2513310 | 0.071338 | Information Technology | 27300.0 |
| Takeuchi Mfg.Co. Ltd. | 6432-JP | 656503 | 0.071201 | Industrials | 22700.0 |
| Daewoong Co. Ltd. | 003090-KR | 616442 | 0.071148 | Health Care | 23040.0 |
| Sato Holdings Corporation | 6287-JP | 677757 | 0.071095 | Industrials | 28440.0 |
| REC Silicon ASA | RECSI-NO | B01VHW | 0.070891 | Information Technology | 319262.0 |
| Just Group plc | JUST-GB | BCRX1J | 0.070889 | Financials | 502662.0 |
| Uni-Select Inc. | UNS-CA | 293248 | 0.070884 | Consumer Discretionary | 40255.0 |
| eGuarantee Inc. | 8771-JP | B1QGV4 | 0.070869 | Financials | 26000.0 |
| Waypoint REIT Ltd TEMP | WPRDA-AU | BN4HRJ | 0.070817 | Real Estate | 305324.0 |
| Nachi-Fujikoshi Corp. | 6474-JP | 661990 | 0.070726 | Industrials | 15800.0 |
| Smartgroup Corporation Ltd | SIQ-AU | BNB5WS | 0.070666 | Industrials | 101942.0 |
| Hamborner REIT AG | HABA-DE | BMH5DF | 0.070574 | Real Estate | 52427.0 |
| MITIE Group PLC | MTO-GB | 046574 | 0.070396 | Industrials | 635332.0 |
| PZ Cussons Plc | PZC-GB | B19Z14 | 0.07039 | Consumer Staples | 207065.0 |
| Heiwa Real Estate REIT Inc. | 8966-JP | B064LV | 0.07035 | Real Estate | 424.0 |
| Nihon Parkerizing Co. Ltd. | 4095-JP | 664052 | 0.070063 | Materials | 59800.0 |
| Megachips Corporation | 6875-JP | 612392 | 0.06973 | Information Technology | 15800.0 |
| Sirius Real Estate Limited | SRE-GB | B1W3VF | 0.069702 | Real Estate | 304404.0 |
| HYUNDAI BIOSCIENCE CO. LTD. | 048410-KR | B00LSJ | 0.069535 | Consumer Staples | 31744.0 |
| GFT Technologies SE | GFT-DE | 570994 | 0.069287 | Information Technology | 12625.0 |
| COSMAX Inc. | 192820-KR | BKF280 | 0.069244 | Consumer Staples | 6472.0 |
| TKC Corporation | 9746-JP | 689266 | 0.069178 | Information Technology | 19800.0 |
| INFRONEER Holdings Inc. | 5076-JP | BLGYFQ | 0.068981 | Industrials | 71124.0 |
| New Gold Inc. | NGD-CA | 282694 | 0.068943 | Materials | 358580.0 |
| Manulife US REIT | BTOU-SG | BYV9SY | 0.068891 | Real Estate | 793455.0 |
| Vitec Software Group AB Class B | VIT.B-SE | BD96BJ | 0.068841 | Information Technology | 9274.0 |
| Accell Group N.V. | ACCEL-NL | B051DV | 0.068651 | Consumer Discretionary | 13824.0 |
| Elmos Semiconductor SE | ELG-DE | 569542 | 0.068648 | Information Technology | 10793.0 |
| LX Semicon Co. Ltd. | 108320-KR | B53YZC | 0.068571 | Information Technology | 5706.0 |
| PointsBet Holdings Ltd. | PBH-AU | BJYJ84 | 0.068447 | Consumer Discretionary | 89477.0 |
| Union Semiconductor Equipment Co. Ltd. | 036200-KR | 621046 | 0.068427 | Information Technology | 56464.0 |
| Fortuna Silver Mines Inc. | FVI-CA | 238303 | 0.068405 | Materials | 115173.0 |
| Lovisa Holdings Ltd. | LOV-AU | BT9PVP | 0.068308 | Consumer Discretionary | 37757.0 |
| Recticel SA | REC-BE | 436349 | 0.068269 | Materials | 31334.0 |
| Daiho Corporation | 1822-JP | 625036 | 0.068261 | Industrials | 17300.0 |
| Suruga Bank Ltd. | 8358-JP | 686432 | 0.068011 | Financials | 138300.0 |
| Precinct Properties New Zealand Ltd. | PCT-NZ | 609327 | 0.067703 | Real Estate | 508496.0 |
| Vital Healthcare Property Trust | VHP-NZ | 617384 | 0.067673 | Real Estate | 273154.0 |
| Nippon Light Metal Holdings Co. Ltd. | 5703-JP | B51WP2 | 0.067592 | Materials | 36590.0 |
| Duskin Co. Ltd. | 4665-JP | B1GVJ7 | 0.067536 | Industrials | 24000.0 |
| Transcontinental Inc. Class A | TCL.A-CA | 235795 | 0.067486 | Materials | 35647.0 |
| Sella Capital Real Estate Ltd. | SLARL-IL | B2QF71 | 0.067429 | Real Estate | 153509.0 |
| Construcciones y Auxiliar de Ferrocarriles S.A. | CAF-ES | BYX98X | 0.067425 | Industrials | 12585.0 |
| WONIK IPS CO. LTD. | 240810-KR | BZ8TP8 | 0.067373 | Information Technology | 18583.0 |
| Aker Solutions ASA | AKSO-NO | BQN1C5 | 0.06734 | Energy | 186710.0 |
| Meiko Electronics Co. Ltd. | 6787-JP | 630245 | 0.067275 | Information Technology | 15867.0 |
| Nichi-Iko Pharmaceutical Co. Ltd. | 4541-JP | 663990 | 0.06699 | Health Care | 72200.0 |
| Can Do Co. Ltd. | 2698-JP | 635431 | 0.066981 | Consumer Discretionary | 24900.0 |
| H2O Retailing Corporation | 8242-JP | 640870 | 0.066939 | Consumer Discretionary | 71900.0 |
| Taiyo Holdings Co. Ltd. | 4626-JP | 687178 | 0.066935 | Materials | 20000.0 |
| Naturecell Co. Ltd. | 007390-KR | 620823 | 0.066873 | Health Care | 36533.0 |
| AURELIUS Equity Opportunities SE & Co. KGaA | AR4-DE | B17NLM | 0.066832 | Financials | 16458.0 |
| Nickel Mines Ltd. | NIC-AU | BZ7NDP | 0.066758 | Materials | 736940.0 |
| Merus N.V. | MRUS | N5749R10 | 0.066495 | Health Care | 19606.0 |
| Ero Copper Corp. | ERO-CA | BF02Z7 | 0.066452 | Materials | 29938.0 |
| Raffles Medical Group Ltd | BSL-SG | BD3CFT | 0.066403 | Health Care | 547474.0 |
| Coats Group plc | COA-GB | B4YZN3 | 0.066343 | Consumer Discretionary | 617518.0 |
| DEUTZ AG | DEZ-DE | 455784 | 0.066252 | Industrials | 65437.0 |
| Per Aarsleff Holding A/S Class B | PAAL.B-DK | BYMM00 | 0.066241 | Industrials | 12281.0 |
| Wacom Co. Ltd. | 6727-JP | 660392 | 0.065932 | Information Technology | 76800.0 |
| TGS ASA | TGS-NO | B15SLC | 0.065894 | Energy | 53349.0 |
| K92 Mining Inc. | KNT-CA | BYZ2CB | 0.065768 | Materials | 85200.0 |
| NSI N.V. | NSI-NL | BZBY73 | 0.065734 | Real Estate | 13479.0 |
| TORIDOLL Holdings Corporation | 3397-JP | B0WHPP | 0.065653 | Consumer Discretionary | 22000.0 |
| S&T AG | SANT-DE | 466593 | 0.065565 | Information Technology | 24129.0 |
| Fox-Wizel Ltd. | FOX-IL | 654174 | 0.065491 | Consumer Discretionary | 3443.0 |
| Sosei Group Corporation | 4565-JP | B01QMC | 0.065481 | Health Care | 36700.0 |
| Retelit S.p.A. | LIT-IT | 418512 | 0.065414 | Communication Services | 153853.0 |
| Sdiptech AB Class B | SDIP.B-SE | BD8YX1 | 0.065371 | Industrials | 10241.0 |
| Trisura Group Ltd. | TSU-CA | BFNJQX | 0.065322 | Financials | 16348.0 |
| Israel Canada (T.R) Ltd. | ISCN-IL | 674262 | 0.065225 | Real Estate | 100043.0 |
| Australian Ethical Investment Ltd | AEF-AU | 656821 | 0.065026 | Financials | 53642.0 |
| SilverCrest Metals Inc. | SIL-CA | BYVY3D | 0.065019 | Materials | 57211.0 |
| Tomy Company Ltd. | 7867-JP | 604692 | 0.064883 | Consumer Discretionary | 57600.0 |
| ADBRI Limited | ABC-AU | 600688 | 0.064677 | Materials | 238372.0 |
| InterRent Real Estate Investment Trust | IIP.UT-CA | B1L9R1 | 0.064618 | Real Estate | 38377.0 |
| Sleep Country Canada Holdings Inc | ZZZ-CA | BYP3H1 | 0.06461 | Consumer Discretionary | 17645.0 |
| UMS Holdings Limited | 558-SG | 635336 | 0.064552 | Information Technology | 556592.0 |
| Nishi-Nippon Financial Holdings Inc. | 7189-JP | BD57ZM | 0.064497 | Financials | 82500.0 |
| Jamieson Wellness Inc. | JWEL-CA | BF5GNG | 0.064445 | Consumer Staples | 17491.0 |
| Trusco Nakayama Corporation | 9830-JP | 662088 | 0.064421 | Industrials | 23100.0 |
| FRONTEO Inc. | 2158-JP | B1Y4DN | 0.064413 | Information Technology | 20000.0 |
| Parex Resources Inc. | PXT-CA | B575D1 | 0.064368 | Energy | 30600.0 |
| Daeduck Electronics Co. Ltd. | 353200-KR | BMD3GQ | 0.064279 | Information Technology | 31456.0 |
| Gold Road Resources Ltd | GOR-AU | B15F5K | 0.064181 | Materials | 474623.0 |
| Maxeon Solar Technologies Ltd. | MAXN | Y5847310 | 0.064164 | Information Technology | 23305.0 |
| First Pacific Co. Ltd. | 142-HK | 633987 | 0.063916 | Consumer Staples | 1368000.0 |
| Oxford Instruments plc | OXIG-GB | 066504 | 0.063883 | Information Technology | 18530.0 |
| AutoCanada Inc. | ACQ-CA | B5TZQH | 0.063688 | Consumer Discretionary | 17599.0 |
| NIPPON GAS Co. Ltd. | 8174-JP | 664006 | 0.063684 | Utilities | 42000.0 |
| BML Inc. | 4694-JP | 619787 | 0.063667 | Health Care | 16600.0 |
| Elementis plc | ELM-GB | 024185 | 0.063623 | Materials | 282403.0 |
| KH Neochem Co.Ltd. | 4189-JP | BZCRNM | 0.063618 | Materials | 18600.0 |
| Euronav NV | EURN-BE | B04M8J | 0.063608 | Energy | 52037.0 |
| Hut 8 Mining Corp. | HUT-CA | BF1138 | 0.063578 | Information Technology | 37400.0 |
| COOKPAD Inc. | 2193-JP | B5MTK1 | 0.063562 | Communication Services | 230000.0 |
| Graincorp Limited Class A | GNC-AU | 610233 | 0.063416 | Consumer Staples | 108465.0 |
| IP Group plc | IPO-GB | B128J4 | 0.063405 | Financials | 331169.0 |
| Abacus Property Group | ABP-AU | 656570 | 0.06339 | Real Estate | 204591.0 |
| Doosan Corporation | 000150-KR | 666111 | 0.063358 | Industrials | 4751.0 |
| Funai Soken Holdings Incorporated | 9757-JP | 635736 | 0.063353 | Industrials | 22700.0 |
| Lifestyle Communities Ltd | LIC-AU | 613719 | 0.06331 | Real Estate | 34593.0 |
| Cosmo Energy Holdings Co. Ltd. | 5021-JP | BYSJJ4 | 0.0633 | Energy | 25700.0 |
| Sakai Chemical Industry Co. Ltd. | 4078-JP | 676940 | 0.063186 | Materials | 26953.0 |
| ENF Technology Co. Ltd | 102710-KR | B4RJZV | 0.063129 | Materials | 23402.0 |
| Tokmanni Group Oyj | TOKMAN-FI | BD3CWG | 0.063106 | Consumer Discretionary | 23271.0 |
| TY Holdings Co. Ltd. | 363280-KR | BMGWZS | 0.062964 | Industrials | 24835.0 |
| Volution Group plc | FAN-GB | BN3ZZ5 | 0.062875 | Industrials | 78501.0 |
| Tsubakimoto Chain Co. | 6371-JP | 690670 | 0.062819 | Industrials | 19100.0 |
| Arcs Company Limited | 9948-JP | 672193 | 0.06279 | Consumer Staples | 27100.0 |
| Hokuhoku Financial Group Inc. | 8377-JP | 668359 | 0.062661 | Financials | 72900.0 |
| Kura Sushi Inc. | 2695-JP | 634596 | 0.062591 | Consumer Discretionary | 15800.0 |
| Sinfonia Technology Co. Ltd. | 6507-JP | 680460 | 0.062575 | Industrials | 45080.0 |
| KMW Inc | 032500-KR | 621988 | 0.062526 | Information Technology | 16574.0 |
| Road King Infrastructure Limited | 1098-HK | 675084 | 0.062495 | Real Estate | 511482.0 |
| AUB Group Limited | AUB-AU | B0MBNC | 0.062409 | Financials | 29897.0 |
| BWP Trust | BWP-AU | 612745 | 0.062388 | Real Estate | 173010.0 |
| Precision Drilling Corporation | PD-CA | BLH2T0 | 0.062372 | Energy | 13051.0 |
| Nippon Kayaku Co. Ltd. | 4272-JP | 664042 | 0.062325 | Materials | 49100.0 |
| Heiwa Real Estate Co. Ltd. | 8803-JP | 641960 | 0.062062 | Real Estate | 17500.0 |
| Okinawa Financial Group Inc. | 7350-JP | BMT97H | 0.061958 | Financials | 24900.0 |
| Matas A/S | MATAS-DK | BBL4QM | 0.061922 | Consumer Discretionary | 28076.0 |
| Sakata Seed Corporation | 1377-JP | 676981 | 0.06189 | Consumer Staples | 17400.0 |
| Nobina AB | NOBINA-SE | BYYTL0 | 0.061777 | Industrials | 53054.0 |
| Mochida Pharmaceutical Co. Ltd. | 4534-JP | 659800 | 0.061677 | Health Care | 17600.0 |
| Unieuro SpA | UNIR-IT | BDCVSL | 0.061534 | Consumer Discretionary | 21229.0 |
| Equiniti Group Plc | EQN-GB | BYWWHR | 0.061462 | Information Technology | 213655.0 |
| SpareBank 1 Nord-Norge | NONG-NO | B06T25 | 0.061392 | Financials | 42182.0 |
| Cineworld Group plc | CINE-GB | B15FWH | 0.061286 | Communication Services | 589092.0 |
| Sangetsu Corporation | 8130-JP | 677465 | 0.06128 | Consumer Discretionary | 34900.0 |
| FLEX LNG Ltd | FLNG-NO | BJJMGB | 0.061242 | Energy | 24593.0 |
| cBrain A/S | CBRAIN-DK | B0Y908 | 0.06123 | Information Technology | 8875.0 |
| Richelieu Hardware Ltd | RCH-CA | 273627 | 0.061203 | Industrials | 14694.0 |
| CECONOMY AG | CEC-DE | 504141 | 0.061124 | Consumer Discretionary | 111739.0 |
| NICE Information Service Co. Ltd. | 030190-KR | 624833 | 0.061102 | Industrials | 30430.0 |
| Caverion Oyj | CAV1V-FI | BBP6J8 | 0.061045 | Industrials | 68417.0 |
| MTY Food Group Inc. | MTY-CA | 251427 | 0.060958 | Consumer Discretionary | 10328.0 |
| Capita plc | CPI-GB | B23K0M | 0.060871 | Information Technology | 825960.0 |
| Daiki Aluminium Industry Co. Ltd. | 5702-JP | 625049 | 0.060854 | Materials | 36700.0 |
| Ascendas India Trust | CY6U-SG | B23DMQ | 0.060832 | Real Estate | 480500.0 |
| Accent Group Ltd | AX1-AU | BD20RS | 0.060794 | Consumer Discretionary | 276730.0 |
| Betmakers Technology Group Ltd. | BET-AU | BJDXBQ | 0.060786 | Consumer Discretionary | 658292.0 |
| Seabridge Gold Inc | SEA-CA | 224645 | 0.060771 | Materials | 24642.0 |
| Golar LNG Limited | GLNG | G9456A10 | 0.060692 | Energy | 39624.0 |
| Atrae Inc. | 6194-JP | BYYLGL | 0.060691 | Communication Services | 22500.0 |
| Albioma | ABIO-FR | B188CY | 0.060463 | Utilities | 12802.0 |
| Endeavour Silver Corp. | EDR-CA | 298000 | 0.060453 | Materials | 87243.0 |
| Kaga Electronics Co. Ltd. | 8154-JP | 648075 | 0.060445 | Information Technology | 19700.0 |
| SAF-HOLLAND SE | SFQ-DE | BL5BYR | 0.060439 | Consumer Discretionary | 34561.0 |
| Costa Group Holdings Ltd. | CGC-AU | BYSGKW | 0.060368 | Consumer Staples | 224664.0 |
| Torex Gold Resources Inc. | TXG-CA | BD2NKY | 0.060351 | Materials | 39629.0 |
| GeneOne Life Science Inc. | 011000-KR | B17PYF | 0.060339 | Health Care | 21715.0 |
| Collins Foods Limited | CKF-AU | B6QCFP | 0.060333 | Consumer Discretionary | 52822.0 |
| Wysiwyg Studios Co. Ltd. | 299900-KR | BGBN4S | 0.060298 | Communication Services | 14362.0 |
| UK Commercial Property Reit Limited | UKCM-GB | B19Z2J | 0.060151 | Real Estate | 487172.0 |
| VSTECS Holdings Limited | 856-HK | 652703 | 0.060136 | Information Technology | 536000.0 |
| Spar Nord Bank A/S | SPNO-DK | B14LS0 | 0.060102 | Financials | 36932.0 |
| Hochschild Mining plc | HOC-GB | B1FW50 | 0.060098 | Materials | 219435.0 |
| Dios Fastigheter AB | DIOS-SE | B1323T | 0.060073 | Real Estate | 41782.0 |
| BELLUS Health Inc. | BLU-CA | BKBZHY | 0.060066 | Health Care | 70040.0 |
| Resurs Holding AB | RESURS-SE | BD718Q | 0.060018 | Financials | 99068.0 |
| KYORIN Holdings Inc. | 4569-JP | B0YZFP | 0.059905 | Health Care | 32100.0 |
| Arbonia AG | ARBN-CH | 713273 | 0.0599 | Industrials | 21972.0 |
| Australian Dollar | CASH_AUD | CASH_AUD | 0.059891 | Unassigned | 684275.4 |
| CEWE Stiftung & Co. KGaA | CWC-DE | 574080 | 0.059796 | Industrials | 3390.0 |
| SkiStar AB Class B | SKIS.B-SE | BGSCRG | 0.059743 | Consumer Discretionary | 23449.0 |
| Japanese Yen | CASH_JPY | CASH_JPY | 0.059626 | Unassigned | 56744377.55 |
| MEC Company Ltd. | 4971-JP | 631540 | 0.059574 | Materials | 17000.0 |
| Clinuvel Pharmaceuticals Limited | CUV-AU | 632840 | 0.059523 | Health Care | 21272.0 |
| Luk Fook Holdings (International) Limited | 590-HK | 653615 | 0.059494 | Consumer Discretionary | 158000.0 |
| Swedencare AB | SECARE-SE | BNNFQ3 | 0.059483 | Health Care | 28833.0 |
| Nichiha Corporation | 7943-JP | 663833 | 0.059388 | Industrials | 18500.0 |
| Kitron ASA | KIT-NO | 539968 | 0.059368 | Information Technology | 228989.0 |
| NHN KCP Corp. | 060250-KR | 643456 | 0.059343 | Information Technology | 9129.0 |
| Musashi Seimitsu Industry Co. Ltd. | 7220-JP | 613522 | 0.059318 | Consumer Discretionary | 29900.0 |
| Devro plc | DVO-GB | 026704 | 0.059061 | Consumer Staples | 165912.0 |
| Kissei Pharmaceutical Co. Ltd. | 4547-JP | 649406 | 0.059047 | Health Care | 24400.0 |
| Moneysupermarket.com Group plc | MONY-GB | B1ZBKY | 0.058989 | Consumer Discretionary | 169528.0 |
| Taboola.com Ltd. | TBLA | M8744T10 | 0.058956 | Communication Services | 49979.0 |
| Toyobo Co. Ltd. | 3101-JP | 690050 | 0.05893 | Materials | 42778.0 |
| Japan Elevator Service Holdings Co. Ltd. | 6544-JP | BF0QWT | 0.058867 | Industrials | 24400.0 |
| Mixi Inc. | 2121-JP | B1BSCX | 0.058798 | Communication Services | 25400.0 |
| Pharma Mar SA | PHM-ES | BMW2GT | 0.058713 | Health Care | 6810.0 |
| Takuma Co. Ltd. | 6013-JP | 687076 | 0.058617 | Industrials | 36700.0 |
| AEON Delight Co. Ltd. | 9787-JP | 647621 | 0.058606 | Industrials | 15800.0 |
| Charter Hall Social Infrastructure REIT | CQE-AU | BHJVMY | 0.058595 | Real Estate | 179482.0 |
| Matrix IT Ltd. | MTRX-IL | 674775 | 0.058493 | Information Technology | 16241.0 |
| Daejoo Electronic Materials Co. Ltd. | 078600-KR | B04H0G | 0.058395 | Information Technology | 5029.0 |
| iFAST Corporation Ltd | AIY-SG | BTDY3B | 0.058393 | Financials | 75900.0 |
| KURABO INDUSTRIES LTD. | 3106-JP | 649765 | 0.058359 | Consumer Discretionary | 29370.0 |
| Tsugami Corp. | 6101-JP | 690676 | 0.058193 | Industrials | 36700.0 |
| Beneteau SA | BEN-FR | 730928 | 0.058049 | Consumer Discretionary | 29674.0 |
| Altius Minerals Corporation | ALS-CA | 212235 | 0.058024 | Materials | 38829.0 |
| F.C.C.Co. Ltd. | 7296-JP | 633286 | 0.058014 | Consumer Discretionary | 35528.0 |
| Gulf Keystone Petroleum Limited | GKP-GB | BYVGFL | 0.057797 | Energy | 171231.0 |
| San-Ai Oil Co. Ltd. | 8097-JP | 677280 | 0.057682 | Energy | 42000.0 |
| Poongsan Corporation | 103140-KR | B3BDFS | 0.057646 | Materials | 18103.0 |
| X-FAB Silicon Foundries SE | XFAB-FR | BD97P4 | 0.057571 | Information Technology | 47088.0 |
| Nick Scali Limited | NCK-AU | B00VZV | 0.057557 | Consumer Discretionary | 43349.0 |
| Genexine Inc. | 095700-KR | B3XSP9 | 0.057432 | Health Care | 9423.0 |
| LXI REIT PLC | LXI-GB | BYQ46T | 0.057429 | Real Estate | 244302.0 |
| Materialise NV Sponsored ADR | MTLS | 57667T10 | 0.057256 | Information Technology | 19364.0 |
| Hansen Technologies Limited | HSN-AU | 624325 | 0.057146 | Information Technology | 100758.0 |
| Shiga Bank Ltd. | 8366-JP | 680424 | 0.05704 | Financials | 29200.0 |
| JOST Werke AG | JST-DE | BDC3R1 | 0.05701 | Industrials | 8300.0 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 001450-KR | B01LXY | 0.056991 | Financials | 22569.0 |
| Magnachip Semiconductor Corp. | MX | 55933J20 | 0.056936 | Information Technology | 26008.0 |
| K. Wah International Holdings Limited | 173-HK | 648008 | 0.056767 | Real Estate | 1154238.0 |
| Coor Service Management Holding AB | COOR-SE | BYZG7C | 0.056734 | Industrials | 47488.0 |
| OPTRONTEC Inc. | 082210-KR | B0C1CP | 0.056699 | Information Technology | 63461.0 |
| Deutsche EuroShop AG | DEQ-DE | 475497 | 0.056696 | Real Estate | 23870.0 |
| EML Payments Ltd. | EML-AU | B7ZGK3 | 0.056637 | Information Technology | 232768.0 |
| Elior Group SA | ELIOR-FR | BN40H6 | 0.056634 | Consumer Discretionary | 65438.0 |
| New Frontier Health Corp. | NFH | G6461G10 | 0.056515 | Health Care | 42400.0 |
| Yamazen Corporation | 8051-JP | 698558 | 0.056331 | Industrials | 51300.0 |
| Sbanken ASA | SBANK-NO | BYNZ5N | 0.056299 | Financials | 40858.0 |
| Comture Corporation | 3844-JP | B1RMMB | 0.056282 | Information Technology | 15800.0 |
| Bigben Interactive SA | BIG-FR | 580003 | 0.05617 | Consumer Discretionary | 23635.0 |
| Mezzion Pharma Co. Ltd. | 140410-KR | B55W72 | 0.05615 | Health Care | 3645.0 |
| CHA Biotech Co. Ltd. | 085660-KR | B0TLGZ | 0.056129 | Health Care | 29362.0 |
| Quadient SA | QDT-FR | 561709 | 0.055994 | Information Technology | 19484.0 |
| S Foods Inc. | 2292-JP | 683858 | 0.055867 | Consumer Staples | 15800.0 |
| Sienna Senior Living Inc. | SIA-CA | BWTYXH | 0.055792 | Health Care | 39821.0 |
| Nagarro SE | NA9-DE | BMT645 | 0.055744 | Information Technology | 2394.0 |
| WONIK HOLDINGS CO. LTD. | 030530-KR | 616230 | 0.055714 | Information Technology | 113391.0 |
| Huchems Fine Chemical Corporation | 069260-KR | 654899 | 0.055674 | Materials | 23361.0 |
| Cibus Nordic Real Estate AB | CIBUS-SE | BYWR8Y | 0.055635 | Real Estate | 17338.0 |
| Hong Kong Technology Venture Company Limited | 1137-HK | 601935 | 0.055565 | Consumer Discretionary | 336000.0 |
| IGG Inc. | 799-HK | BFRB2W | 0.055526 | Communication Services | 476000.0 |
| Torex Semiconductor Ltd. | 6616-JP | BKHNK1 | 0.055455 | Information Technology | 19900.0 |
| Shoei Co. Ltd. (7839) | 7839-JP | B01C25 | 0.055406 | Consumer Discretionary | 10400.0 |
| Nippon Soda Co. Ltd. | 4041-JP | 664058 | 0.055286 | Materials | 15800.0 |
| NTG Nordic Transport Group A/S | NTG-DK | BGV1V7 | 0.054745 | Industrials | 4981.0 |
| Euromoney Institutional Investor PLC | ERM-GB | 068866 | 0.054736 | Communication Services | 32572.0 |
| AKKA Technologies SE | AKA-FR | B188LG | 0.054656 | Industrials | 8313.0 |
| Iino Kaiun KaishaLtd. | 9119-JP | 645700 | 0.054592 | Industrials | 100880.0 |
| Gurit Holding AG | GUR-CH | 570379 | 0.054537 | Materials | 254.0 |
| PVA TePla AG | TPE-DE | 569928 | 0.054503 | Information Technology | 8625.0 |
| Avon Protection PLC | AVON-GB | 006670 | 0.054455 | Industrials | 17808.0 |
| Ichigo Office REIT Investment Corporation | 8975-JP | B0LNCF | 0.054365 | Real Estate | 594.0 |
| EuBiologics Co. Ltd. | 206650-KR | BDRVZL | 0.054328 | Health Care | 15027.0 |
| Mitsui DM Sugar Holdings Co.Ltd | 2109-JP | 659756 | 0.054263 | Consumer Staples | 26200.0 |
| Retail Estates NV | RET-BE | 543836 | 0.054246 | Real Estate | 5617.0 |
| G.U.D. Holdings Limited | GUD-AU | 635800 | 0.054206 | Consumer Discretionary | 50310.0 |
| XP Power Ltd. | XPP-GB | B1RMWL | 0.054136 | Industrials | 6370.0 |
| Heijmans NV | HEIJM-NL | 507503 | 0.054062 | Industrials | 26341.0 |
| Aiful Corporation | 8515-JP | 601941 | 0.054044 | Financials | 131876.0 |
| Hokkaido Electric Power CompanyIncorporated | 9509-JP | 643132 | 0.054027 | Utilities | 113500.0 |
| SMA Solar Technology AG | S92-DE | B3B20H | 0.053948 | Information Technology | 8178.0 |
| IRISO Electronics Co. Ltd. | 6908-JP | 646112 | 0.053899 | Information Technology | 10300.0 |
| Pushpay Holdings Ltd | PPH-NZ | BMWC68 | 0.053764 | Information Technology | 398761.0 |
| St. Barbara Ltd. | SBM-AU | 631707 | 0.053736 | Materials | 373225.0 |
| LNA Sante SA | LNA-FR | B03GCV | 0.053718 | Health Care | 7805.0 |
| Chong Kun Dang Pharmaceutical Corp. | 185750-KR | BFZD2P | 0.053642 | Health Care | 4681.0 |
| Munters Group AB | MTRS-SE | BZ0492 | 0.053626 | Industrials | 56928.0 |
| FLSmidth & Co. A/S | FLS-DK | 526357 | 0.053422 | Industrials | 10926.0 |
| MEGMILK SNOW BRAND Co. Ltd. | 2270-JP | B3ZC07 | 0.053349 | Consumer Staples | 24900.0 |
| NOMURA Co. Ltd. | 9716-JP | 664623 | 0.053339 | Industrials | 46400.0 |
| CRE Logistics REIT Inc | 3487-JP | BFXZ9X | 0.053291 | Real Estate | 232.0 |
| CDL Hospitality Trusts | J85-SG | B192HG | 0.053281 | Real Estate | 473880.0 |
| Vallourec SA | VK-FR | BLGWF9 | 0.053241 | Energy | 57332.0 |
| Inaba Denkisangyo Co. Ltd. | 9934-JP | 645921 | 0.053144 | Industrials | 19400.0 |
| OKI Electric Industry Company Limited | 6703-JP | 665768 | 0.053022 | Information Technology | 51700.0 |
| LegoChem Biosciences Inc. | 141080-KR | B8CL0T | 0.052938 | Health Care | 12297.0 |
| Furukawa Electric Co. Ltd. | 5801-JP | 635756 | 0.052925 | Industrials | 20600.0 |
| Yokowo Co. Ltd. | 6800-JP | 698672 | 0.052844 | Information Technology | 21400.0 |
| Hyundai Elevator Co. Ltd | 017800-KR | 641118 | 0.052832 | Industrials | 11313.0 |
| Pharmicell Co. Ltd | 005690-KR | 698839 | 0.052811 | Health Care | 42685.0 |
| Ottogi Corp. | 007310-KR | 665837 | 0.052731 | Consumer Staples | 1117.0 |
| NTN Corporation | 6472-JP | 665118 | 0.052674 | Industrials | 218900.0 |
| OrganiGram Holdings Inc | OGI-CA | BQ963P | 0.052609 | Health Care | 197399.0 |
| Empiric Student Property Plc | ESP-GB | BLWDVR | 0.052583 | Real Estate | 390388.0 |
| DoubleUGames Co. Ltd. | 192080-KR | BYQ1MZ | 0.052536 | Consumer Discretionary | 7116.0 |
| Chemring Group PLC | CHG-GB | B45C9X | 0.052484 | Industrials | 108740.0 |
| Diversified Energy Company PLC | DEC-GB | BYX7JT | 0.052479 | Energy | 318982.0 |
| Korea Petro Chemical Ind. Co. Ltd. | 006650-KR | 616667 | 0.052463 | Materials | 2882.0 |
| SHINSEGAE Information & Communication Inc. | 035510-KR | 630478 | 0.052425 | Information Technology | 2864.0 |
| Intervest Offices & Warehouses SA | INTO-BE | 563360 | 0.052406 | Real Estate | 14261.0 |
| Inrom Construction Industries Ltd | INRM-IL | BN7ZFB | 0.052394 | Industrials | 78514.0 |
| Badger Infrastructure Solutions Ltd | BDGI-CA | BLCW7S | 0.052218 | Industrials | 16079.0 |
| Insource Co.Ltd. | 6200-JP | BD1JSR | 0.052212 | Industrials | 18800.0 |
| Kumagai Gumi Co. Ltd. | 1861-JP | 649756 | 0.052209 | Industrials | 18200.0 |
| Kogan.com Ltd. | KGN-AU | BYYY33 | 0.052203 | Consumer Discretionary | 65398.0 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | IR5B-IE | BLP585 | 0.052167 | Industrials | 81665.0 |
| HKBN Ltd. | 1310-HK | BW0DD8 | 0.052156 | Communication Services | 353500.0 |
| RAKSUL INC. | 4384-JP | BFM1K6 | 0.052127 | Industrials | 7200.0 |
| TechMatrix Corporation | 3762-JP | B05MTT | 0.05207 | Information Technology | 26800.0 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.05206 | Unassigned | 588037.22 |
| Okumura Corporation | 1833-JP | 665780 | 0.052042 | Industrials | 16800.0 |
| Hanmi Semiconductor Co. Ltd | 042700-KR | B0CSXQ | 0.051951 | Information Technology | 16472.0 |
| MorphoSys AG | MOR-DE | 553100 | 0.051904 | Health Care | 10105.0 |
| Mori Trust Sogo Reit Inc. | 8961-JP | 672955 | 0.051842 | Real Estate | 337.0 |
| MOS FOOD SERVICES INC. | 8153-JP | 660583 | 0.051799 | Consumer Discretionary | 15800.0 |
| Singapore Post Ltd. | S08-SG | 660947 | 0.051799 | Industrials | 866800.0 |
| GREE Inc. | 3632-JP | B3FJNX | 0.051699 | Communication Services | 50000.0 |
| Minwise Co.Ltd. | 214180-KR | BYNJ4W | 0.051653 | Information Technology | 26187.0 |
| Zymeworks Inc. | ZYME | 98985W10 | 0.051645 | Health Care | 21725.0 |
| Nichicon Corporation | 6996-JP | 663854 | 0.051539 | Information Technology | 43100.0 |
| JIN AIR Co. Ltd. | 272450-KR | BD1QWN | 0.051532 | Industrials | 24727.0 |
| Atrium Mortgage Investment Corp. | AI-CA | B8HFRY | 0.051438 | Financials | 37066.0 |
| Riken Keiki Co. Ltd. | 7734-JP | 673984 | 0.051384 | Information Technology | 15800.0 |
| Paramount Bed Holdings Co. Ltd. | 7817-JP | B5W8JJ | 0.05133 | Health Care | 24400.0 |
| Mcmillan Shakespeare Limited | MMS-AU | B00G1Q | 0.051284 | Industrials | 43306.0 |
| Polaris Infrastructure Inc. | PIF-CA | BXT7BZ | 0.051175 | Utilities | 28629.0 |
| Nippon Pillar Packing Co. Ltd. | 6490-JP | 664113 | 0.05113 | Materials | 16400.0 |
| Argosy Property Limited | ARG-NZ | B6ZFBN | 0.051104 | Real Estate | 404297.0 |
| Tecnicas Reunidas SA | TRE-ES | B16FTB | 0.051104 | Energy | 44525.0 |
| Kintetsu World Express Inc. | 9375-JP | 628221 | 0.051047 | Industrials | 16700.0 |
| Energean Plc | ENOG-GB | BG12Y0 | 0.051016 | Energy | 35311.0 |
| Frontline Ltd. | FRO-NO | BDDJSX | 0.051014 | Energy | 49911.0 |
| Citycon Oyj | CTY1S-FI | BHWV28 | 0.050995 | Real Estate | 52692.0 |
| GLOBERIDE Inc. | 7990-JP | 625148 | 0.050875 | Consumer Discretionary | 13600.0 |
| Zenrin Co. Ltd. | 9474-JP | 699112 | 0.05086 | Communication Services | 46765.0 |
| Saizeriya Co. Ltd. | 7581-JP | 611177 | 0.050858 | Consumer Discretionary | 16000.0 |
| YIT Oyj | YIT-FI | B11BQV | 0.050849 | Industrials | 75695.0 |
| LS Corp. | 006260-KR | 637578 | 0.050832 | Industrials | 8657.0 |
| MARUWA CO. LTD. | 5344-JP | 657066 | 0.050765 | Information Technology | 3600.0 |
| HANWHA INVESTMENT&SECURITIES Co. Ltd. | 003530-KR | 649614 | 0.050606 | Financials | 96148.0 |
| Ai Holdings Corporation | 3076-JP | B1TK20 | 0.050572 | Information Technology | 22500.0 |
| San-in Godo Bank Ltd. | 8381-JP | 677285 | 0.050548 | Financials | 84100.0 |
| Hachijuni Bank Ltd. | 8359-JP | 640062 | 0.050522 | Financials | 130300.0 |
| Draegerwerk AG & Co. KGaA Pref | DRW3-DE | 516921 | 0.050512 | Health Care | 5283.0 |
| Fagron SA | FAGR-BE | B281L7 | 0.050462 | Health Care | 24456.0 |
| BioGaia AB Class B | BIOG.B-SE | 547312 | 0.050436 | Health Care | 6871.0 |
| en Japan Inc. | 4849-JP | 635275 | 0.050433 | Industrials | 10400.0 |
| Mediaset Espana Comunicacion SA | TL5-ES | B01G2K | 0.050414 | Communication Services | 78785.0 |
| Zeria Pharmaceutical Co. Ltd. | 4559-JP | 613773 | 0.050387 | Health Care | 23300.0 |
| Handsome Corp | 020000-KR | 615522 | 0.050345 | Consumer Discretionary | 12632.0 |
| BHG Group AB | BHG-SE | BD4535 | 0.050304 | Consumer Discretionary | 35636.0 |
| JINS HOLDINGS Inc. | 3046-JP | B18D6G | 0.05028 | Consumer Discretionary | 6600.0 |
| City Chic Collective Limited | CCX-AU | BGS21V | 0.050179 | Consumer Discretionary | 93373.0 |
| BFF Bank SpA | BFF-IT | BD0TSX | 0.050142 | Financials | 49391.0 |
| Tinexta SpA | TNXT-IT | BP3S24 | 0.05012 | Industrials | 9379.0 |
| Rural Funds Group | RFF-AU | BJVD37 | 0.050088 | Real Estate | 201503.0 |
| Argo Graphics Inc. | 7595-JP | 613368 | 0.050056 | Information Technology | 15800.0 |
| SENKO Group Holdings Co.Ltd. | 9069-JP | 679520 | 0.050047 | Industrials | 48600.0 |
| M&A Capital Partners Co. Ltd. | 6080-JP | BFTRL6 | 0.049958 | Financials | 8400.0 |
| Dong-A Socio Holdings Co. Ltd. | 000640-KR | 627316 | 0.049904 | Health Care | 4709.0 |
| BW LPG Ltd. | BWLPG-NO | BGLPC9 | 0.049873 | Energy | 73331.0 |
| Kanamoto Co. Ltd. | 9678-JP | 648290 | 0.049771 | Industrials | 19500.0 |
| KOMEDA Holdings Co. Ltd. | 3543-JP | BD96HP | 0.049756 | Consumer Discretionary | 23200.0 |
| Jahwa Electronics Co. Ltd | 033240-KR | 619843 | 0.049728 | Information Technology | 26222.0 |
| Tokai Tokyo Financial Holdings Inc. | 8616-JP | 689487 | 0.049719 | Financials | 122900.0 |
| Shima Seiki Mfg. Ltd. | 6222-JP | 680600 | 0.049711 | Industrials | 22045.0 |
| Fingerprint Cards AB Class B | FING.B-SE | BD6S12 | 0.049655 | Information Technology | 172022.0 |
| SHIBUYA KOGYO CO LTD | 6340-JP | 680423 | 0.049575 | Industrials | 15800.0 |
| Aidigong Maternal & Child Health Limited | 286-HK | BK70BC | 0.049574 | Health Care | 3584000.0 |
| Agfa-Gevaert NV | AGFB-BE | 568905 | 0.049572 | Health Care | 96356.0 |
| Bunka Shutter Co. Ltd. | 5930-JP | 615246 | 0.04957 | Industrials | 44800.0 |
| Cosmo AM&T Co. Ltd. | 005070-KR | 676671 | 0.049527 | Information Technology | 11305.0 |
| Aecon Group Inc. | ARE-CA | 269954 | 0.04951 | Industrials | 30172.0 |
| MBB SE | MBB-DE | B13G62 | 0.04951 | Industrials | 2578.0 |
| Youngone Corp. | 111770-KR | B622C1 | 0.049508 | Consumer Discretionary | 11541.0 |
| Hyosung Chemical Corp. | 298000-KR | BD8315 | 0.049431 | Materials | 2048.0 |
| NOTE AB | NOTE-SE | B01GRL | 0.049372 | Information Technology | 18711.0 |
| Kumiai Chemical Industry Co. Ltd. | 4996-JP | 649760 | 0.049358 | Materials | 53500.0 |
| China Tobacco International (HK) Co. Ltd. | 6055-HK | BK1VC9 | 0.049298 | Consumer Discretionary | 180000.0 |
| Hirata Corporation | 6258-JP | B1GZ9S | 0.049231 | Industrials | 6800.0 |
| Affimed N.V. | AFMD | N0104510 | 0.049221 | Health Care | 70018.0 |
| Insun Environmental New Technology Co. Ltd. | 060150-KR | 654082 | 0.049195 | Industrials | 42740.0 |
| Vetropack Holding AG Class A | VETN-CH | BLD1K1 | 0.049153 | Materials | 6479.0 |
| DHT Holdings Inc. | DHT | Y2065G12 | 0.049148 | Energy | 65349.0 |
| TOC Co. Ltd. | 8841-JP | 689349 | 0.049137 | Real Estate | 76160.0 |
| Chiyoda Corp. | 6366-JP | 619170 | 0.049088 | Industrials | 110700.0 |
| Esprinet S.p.A. | PRT-IT | B08QZ4 | 0.049078 | Information Technology | 28811.0 |
| Compugen Ltd. | CGEN | M2572210 | 0.049068 | Health Care | 57224.0 |
| AMG Advanced Metallurgical Group N.V. | AMG-NL | B1Z95S | 0.049021 | Materials | 13885.0 |
| Genovis AB | GENO-SE | B0PCQR | 0.048784 | Health Care | 40716.0 |
| Yodogawa Steel Works Ltd. | 5451-JP | 698636 | 0.048767 | Materials | 19500.0 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | RMLI-IL | B3CR16 | 0.048616 | Consumer Staples | 4946.0 |
| Nishio Rent All Co. Ltd. | 9699-JP | 663832 | 0.048521 | Industrials | 16000.0 |
| MCJ Co. Ltd. | 6670-JP | B00TL4 | 0.048477 | Information Technology | 43400.0 |
| Savaria Corporation | SIS-CA | 275020 | 0.048462 | Industrials | 24680.0 |
| SHINSUNG E&G Co.LTD. | 011930-KR | 614931 | 0.048446 | Information Technology | 229117.0 |
| F-Secure Oyj | FSC1V-FI | 580685 | 0.048443 | Information Technology | 67684.0 |
| Park Lawn Corporation | PLC-CA | B3MPKB | 0.048438 | Consumer Discretionary | 13470.0 |
| Oisix ra daichi Inc. | 3182-JP | B7KT0D | 0.048381 | Consumer Discretionary | 10500.0 |
| AVZ Minerals Ltd. | AVZ-AU | B23G0B | 0.048228 | Materials | 1011043.0 |
| Centuria Capital Group | CNI-AU | 651874 | 0.048159 | Real Estate | 169303.0 |
| PowerCell Sweden AB | PCELL-SE | BTHH8L | 0.048132 | Industrials | 17946.0 |
| Ontex Group N.V. | ONTEX-BE | BNBNNH | 0.048078 | Consumer Staples | 41964.0 |
| Argonaut Gold Inc. | AR-CA | B50H72 | 0.048059 | Materials | 134644.0 |
| BW Offshore Limited | BWO-NO | BYYNFR | 0.048035 | Energy | 116826.0 |
| OUE Commercial Real Estate Investment Trust | TS0U-SG | BJ62K7 | 0.048016 | Real Estate | 1232618.0 |
| Halfords Group Plc | HFD-GB | B012TP | 0.047968 | Consumer Discretionary | 92215.0 |
| TOYO INK SC HOLDINGS CO.LTD. | 4634-JP | 690010 | 0.047873 | Materials | 22700.0 |
| PSK INC | 319660-KR | BJBW4Q | 0.047825 | Information Technology | 11731.0 |
| Schroder Real Estate Investment Trust Ltd | SREI-GB | B01HM1 | 0.047742 | Real Estate | 600274.0 |
| Delek Group Ltd. | DLEKG-IL | 621964 | 0.047723 | Energy | 4753.0 |
| Paradise Co. Ltd | 034230-KR | 656093 | 0.047678 | Consumer Discretionary | 28152.0 |
| Capstone Mining Corp. | CS-CA | 275916 | 0.047672 | Materials | 94500.0 |
| Avance Gas Holding Ltd. | AGAS-NO | BFH4P4 | 0.04767 | Energy | 92131.0 |
| oOh media Ltd | OML-AU | BSXN8D | 0.047542 | Communication Services | 300101.0 |
| ioneer Limited | INR-AU | BGYBHZ | 0.047476 | Materials | 743053.0 |
| Starhill Global Real Estate Investment Trust | P40U-SG | B0HZGR | 0.047461 | Real Estate | 824752.0 |
| Alaris Equity Partners Income Trust Trust Units Reg S 3c7 | AD.UT-CA | BN6RJP | 0.047397 | Financials | 24446.0 |
| Koh Young Technology Inc. | 098460-KR | B39Q39 | 0.047376 | Information Technology | 26245.0 |
| Clipper Logistics PLC | CLG-GB | BMMV6B | 0.047352 | Industrials | 41301.0 |
| Northern Data AG | NB2-DE | BWT5WX | 0.047351 | Information Technology | 4008.0 |
| Ituran Location and Control Ltd. | ITRN | M6158M10 | 0.047182 | Information Technology | 14608.0 |
| Jaccs Co. Ltd. | 8584-JP | 646862 | 0.047175 | Financials | 15000.0 |
| Polynovo Limited | PNV-AU | BSJBZM | 0.047175 | Health Care | 360529.0 |
| 77 Bank Ltd. | 8341-JP | 680416 | 0.047117 | Financials | 38000.0 |
| Nissha Co.Ltd. | 7915-JP | 664198 | 0.0471 | Information Technology | 26000.0 |
| AEDAS Homes SA | AEDAS-ES | BYP70L | 0.047082 | Real Estate | 13932.0 |
| Kaufman & Broad SA | KOF-FR | B138HB | 0.047066 | Consumer Discretionary | 9775.0 |
| DAOU TECHNOLOGY Inc. | 023590-KR | 611361 | 0.047058 | Financials | 20532.0 |
| TOCALO Co. Ltd. | 3433-JP | 671497 | 0.047028 | Industrials | 33300.0 |
| Bioneer Corporation | 064550-KR | B0VTXZ | 0.046994 | Health Care | 10484.0 |
| Tsubaki Nakashima Co. Ltd | 6464-JP | B7T6PP | 0.04684 | Industrials | 28000.0 |
| TomTom NV | TOM2-NL | BFY1TC | 0.046647 | Consumer Discretionary | 47961.0 |
| Ramelius Resources Limited | RMS-AU | 658687 | 0.046641 | Materials | 308917.0 |
| Cementir Holding N.V. | CEM-IT | BKRWS9 | 0.046538 | Materials | 36427.0 |
| Mimasu Semiconductor Industry Co. Ltd. | 8155-JP | 659460 | 0.046497 | Information Technology | 17700.0 |
| Bicycle Therapeutics Plc Sponsored ADR | BCYC | 08878610 | 0.04649 | Health Care | 6700.0 |
| Dong Wha Pharm Co. Ltd. | 000020-KR | 627624 | 0.046391 | Health Care | 33513.0 |
| Peyto Exploration & Development Corp. | PEY-CA | B6775F | 0.046332 | Energy | 44454.0 |
| Firm Capital Mortgage Investment Corporation | FC-CA | B63WCJ | 0.0463 | Financials | 33046.0 |
| ProQR Therapeutics N.V. | PRQR | N7154210 | 0.046252 | Health Care | 49325.0 |
| Samty Co. Ltd. | 3244-JP | B1Z83H | 0.046179 | Real Estate | 17100.0 |
| Anicom Holdings Inc. | 8715-JP | B3PQXL | 0.046151 | Financials | 50600.0 |
| Harim Holdings Co. Ltd. | 003380-KR | BZ404M | 0.046147 | Consumer Staples | 50225.0 |
| SAN-A CO. LTD. | 2659-JP | 628068 | 0.046141 | Consumer Staples | 10200.0 |
| Nippon Densetsu Kogyo Co. Ltd. | 1950-JP | 664032 | 0.046087 | Industrials | 25800.0 |
| Arnoldo Mondadori Editore S.p.A. | MN-IT | 408489 | 0.046062 | Communication Services | 156682.0 |
| Cloetta AB Class B | CLA.B-SE | B3K5QQ | 0.046034 | Consumer Staples | 119636.0 |
| EM-Tech. Co. Ltd. | 091120-KR | B1VQWK | 0.046026 | Information Technology | 18832.0 |
| Meyer Burger Technology AG | MBTN-CH | B5NC0D | 0.045947 | Information Technology | 799929.0 |
| Ypsomed Holding AG | YPSN-CH | B02SWN | 0.045933 | Health Care | 2001.0 |
| Prestige International Inc. | 4290-JP | 637363 | 0.045877 | Industrials | 59000.0 |
| Vastned Retail NV | VASTN-NL | 492719 | 0.045877 | Real Estate | 13631.0 |
| MeiraGTx Holdings Plc | MGTX | G5966510 | 0.045863 | Health Care | 19332.0 |
| Deutsche Beteiligungs AG | DBAN-DE | BBNBQJ | 0.045833 | Financials | 8404.0 |
| Yamaguchi Financial Group Inc. | 8418-JP | B1DGKS | 0.045784 | Financials | 68400.0 |
| EIZO Corp. | 6737-JP | 645181 | 0.045733 | Information Technology | 10500.0 |
| NCC Group plc | NCC-GB | B01QGK | 0.045674 | Information Technology | 114394.0 |
| De Grey Mining Ltd | DEG-AU | 653483 | 0.045664 | Materials | 419052.0 |
| Silver Lake Resources Limited | SLR-AU | B28RMY | 0.045632 | Materials | 285675.0 |
| Eugene Investment & Securities Co. Ltd. | 001200-KR | B0BXJ2 | 0.045593 | Financials | 122835.0 |
| Australian Strategic Materials Ltd | ASM-AU | BMTTJZ | 0.045575 | Materials | 43034.0 |
| Dicker Data Limited | DDR-AU | B3YPKQ | 0.045554 | Information Technology | 35870.0 |
| Daihen Corporation | 6622-JP | 666184 | 0.045545 | Industrials | 9600.0 |
| UT Group Co.Ltd. | 2146-JP | B1V04K | 0.045512 | Industrials | 10500.0 |
| Wallenius Wilhelmsen ASA | WAWI-NO | B55WMQ | 0.045451 | Industrials | 67739.0 |
| Premier Foods plc | PFD-GB | B7N0K0 | 0.045377 | Consumer Staples | 255404.0 |
| Pharming Group NV | PHARM-NL | B8RC74 | 0.045334 | Health Care | 414058.0 |
| AcadeMedia AB | ACAD-SE | BDHFV6 | 0.045314 | Consumer Discretionary | 56245.0 |
| Baby Bunting Group Ltd. | BBN-AU | BYRJS5 | 0.045215 | Consumer Discretionary | 91111.0 |
| Harvia Oyj | HARVIA-FI | BFMNCT | 0.045201 | Consumer Discretionary | 6389.0 |
| Derichebourg SA | DBG-FR | 445708 | 0.045176 | Industrials | 31712.0 |
| Takara Standard Co. Ltd | 7981-JP | 687090 | 0.045157 | Industrials | 30200.0 |
| Frencken Group Limited | E28-SG | B088VB | 0.045094 | Industrials | 220500.0 |
| Taihan Electric Wire Co. Ltd. | 001440-KR | 651247 | 0.045071 | Industrials | 233300.0 |
| JTC Plc | JTC-GB | BF4X3P | 0.045053 | Financials | 35476.0 |
| Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. | DANR-IT | 425337 | 0.044824 | Industrials | 18087.0 |
| VT Holdings Co. Ltd. | 7593-JP | 612733 | 0.044804 | Consumer Discretionary | 84100.0 |
| Perfect Medical Health Management Limited | 1830-HK | B7F0L0 | 0.044785 | Consumer Discretionary | 470000.0 |
| AirTrip Corp. | 6191-JP | BYQ3G3 | 0.044696 | Consumer Discretionary | 10400.0 |
| Biesse S.p.A. | BSS-IT | 714409 | 0.044647 | Industrials | 12558.0 |
| Green Cross Holdings Corporation | 005250-KR | 649713 | 0.044538 | Health Care | 15970.0 |
| Tassal Group Limited | TGR-AU | 671070 | 0.044472 | Consumer Staples | 150772.0 |
| Oramed Pharmaceuticals Inc. | ORMP | 68403P20 | 0.04447 | Health Care | 13300.0 |
| Hardwoods Distribution Inc. | HDI-CA | B4QNCX | 0.044358 | Industrials | 9703.0 |
| ArcticZymes Technologies ASA | AZT-NO | B0MY6M | 0.04435 | Health Care | 34031.0 |
| Pilot Corporation | 7846-JP | 642536 | 0.044343 | Industrials | 10000.0 |
| Starts Corporation Inc. | 8850-JP | 684191 | 0.044275 | Real Estate | 16300.0 |
| Universal Entertainment Corporation | 6425-JP | 612689 | 0.044245 | Consumer Discretionary | 15800.0 |
| Samyang Holdings Corporation | 000070-KR | 677181 | 0.044168 | Consumer Staples | 4467.0 |
| Medy-Tox Inc. | 086900-KR | B3L2NF | 0.044142 | Health Care | 2896.0 |
| Young Poong Corporation | 000670-KR | 698842 | 0.044084 | Materials | 630.0 |
| Cettire Ltd. | CTT-AU | BN7J46 | 0.043952 | Consumer Discretionary | 122480.0 |
| KYB Corporation | 7242-JP | 648500 | 0.043924 | Consumer Discretionary | 13683.0 |
| PI Advanced Materials Co. Ltd. | 178920-KR | BSTLJW | 0.043885 | Materials | 9948.0 |
| Yokogawa Bridge Holdings Corp. | 5911-JP | 698640 | 0.043866 | Industrials | 19300.0 |
| 4imprint Group plc | FOUR-GB | 066409 | 0.04384 | Communication Services | 9347.0 |
| DO & CO Aktiengesellschaft | DOC-AT | 549234 | 0.043826 | Industrials | 3867.0 |
| Bega Cheese Limited | BGA-AU | B56CQJ | 0.043776 | Consumer Staples | 91268.0 |
| Hanatour Service Inc. | 039130-KR | 631163 | 0.043765 | Consumer Discretionary | 5341.0 |
| Japan Petroleum Exploration Co. Ltd. | 1662-JP | 671169 | 0.04373 | Energy | 17800.0 |
| Daesang Corporation | 001680-KR | 635271 | 0.04371 | Consumer Staples | 18341.0 |
| Global One Real Estate Investment Corporation | 8958-JP | 669360 | 0.043645 | Real Estate | 347.0 |
| Terveystalo Oy Class A | TTALO-FI | BF2F6Q | 0.043594 | Health Care | 28133.0 |
| Bonduelle SCA | BON-FR | 548198 | 0.04358 | Consumer Staples | 13853.0 |
| Hutchison Port Holdings Trust | NS8U-SG | B56ZM7 | 0.043578 | Industrials | 1582100.0 |
| HEIWADO CO. LTD. | 8276-JP | 641961 | 0.043573 | Consumer Staples | 21200.0 |
| Centuria Industrial REIT | CIP-AU | BD31FD | 0.043558 | Real Estate | 135974.0 |
| HLB Life Science Co.Ltd. | 067630-KR | B3FQK1 | 0.043454 | Health Care | 31740.0 |
| MITSUI-SOKO HOLDINGS Co. Ltd. | 9302-JP | 659764 | 0.043447 | Industrials | 17300.0 |
| Nobia AB | NOBI-SE | B1W6PY | 0.043396 | Consumer Discretionary | 57396.0 |
| Minto Apartment Real Estate Investment Trust | MI.UT-CA | 60448E10 | 0.043318 | Real Estate | 20111.0 |
| Ohsho Food Service Corp. | 9936-JP | 666093 | 0.043301 | Consumer Discretionary | 6800.0 |
| Mitsubishi Kakoki KaishaLtd. | 6331-JP | 659711 | 0.043171 | Industrials | 16500.0 |
| Sanoh Industrial Co. Ltd. | 6584-JP | 677580 | 0.043152 | Consumer Discretionary | 42600.0 |
| ASKUL Corporation | 2678-JP | 629449 | 0.043122 | Consumer Discretionary | 26700.0 |
| Betsson AB Class B | BETS.B-SE | BL9YN4 | 0.043115 | Consumer Discretionary | 55706.0 |
| Hansa Biopharma AB | HNSA-SE | B2827W | 0.043103 | Health Care | 33246.0 |
| KOLMAR KOREA CO. LTD | 161890-KR | B8K27N | 0.043057 | Consumer Staples | 10133.0 |
| Nisshin OilliO Group Ltd. | 2602-JP | 664104 | 0.042872 | Consumer Staples | 13600.0 |
| CapitaLand China Trust | AU8U-SG | B1HL3P | 0.042797 | Real Estate | 402834.0 |
| DEVSISTERS CORP. | 194480-KR | BQXWPJ | 0.042789 | Communication Services | 2924.0 |
| Aktia Pankki Oyj Class A | AKTIA-FI | BBVJ5R | 0.042777 | Financials | 25234.0 |
| IDEC Corporation | 6652-JP | 645673 | 0.042771 | Industrials | 15900.0 |
| Aubay SA | AUB-FR | 599732 | 0.042749 | Information Technology | 5689.0 |
| Tokyotokeiba Co. Ltd. | 9672-JP | 689606 | 0.042739 | Consumer Discretionary | 8900.0 |
| Espec Corp. | 6859-JP | 686965 | 0.042721 | Information Technology | 17600.0 |
| Prima Meat PackersLtd. | 2281-JP | 670340 | 0.042649 | Consumer Staples | 16100.0 |
| Neinor Homes SA | HOME-ES | BD9BPN | 0.042618 | Consumer Discretionary | 26425.0 |
| Taekwang Industrial Co. Ltd. | 003240-KR | 687079 | 0.042616 | Materials | 431.0 |
| Doman Building Materials Group Ltd | DBM-CA | BP5DTF | 0.042579 | Industrials | 61788.0 |
| Boozt AB | BOOZT-SE | BZ30KS | 0.042578 | Consumer Discretionary | 21757.0 |
| Amicogen Inc. | 092040-KR | BDGTKQ | 0.04255 | Health Care | 14223.0 |
| Max Co. Ltd. | 6454-JP | 657422 | 0.042493 | Industrials | 21800.0 |
| SThree plc | STEM-GB | B0KM9T | 0.042336 | Industrials | 46896.0 |
| C-MER Eye Care Holdings Limited | 3309-HK | BFNNS6 | 0.042326 | Health Care | 360000.0 |
| Hyakugo Bank Ltd. | 8368-JP | 665966 | 0.042269 | Financials | 120800.0 |
| Virtus Health Ltd. | VRT-AU | BB36CD | 0.042193 | Health Care | 87332.0 |
| Uniphar PLC | UPR-IE | BJ5FQX | 0.042152 | Health Care | 68953.0 |
| Points International Ltd. | PTS-CA | 255687 | 0.042058 | Consumer Discretionary | 21523.0 |
| SOLUM CO. LTD. | 248070-KR | BM9Q3H | 0.042049 | Information Technology | 16421.0 |
| Musti Group Oyj | MUSTI-FI | BKT610 | 0.042038 | Consumer Discretionary | 9206.0 |
| Crayon Group Holding ASA | CRAYN-NO | BD9PZ1 | 0.042026 | Information Technology | 15988.0 |
| Toa Road Corporation | 1882-JP | 689458 | 0.042004 | Industrials | 7900.0 |
| Tokai Holdings Corporation | 3167-JP | B3SF9N | 0.042004 | Industrials | 46000.0 |
| Lotte Chilsung Beverage Co. Ltd | 005300-KR | 653544 | 0.041991 | Consumer Staples | 3090.0 |
| MegaStudyEdu Co. Ltd | 215200-KR | BWB95X | 0.04183 | Consumer Discretionary | 5336.0 |
| Sanyo Special Steel Co. Ltd. | 5481-JP | 677706 | 0.041803 | Materials | 20287.0 |
| Clas Ohlson AB Class B | CLAS.B-SE | B033YF | 0.0418 | Consumer Discretionary | 29297.0 |
| Zojirushi Corporation | 7965-JP | 698955 | 0.041787 | Consumer Discretionary | 24700.0 |
| Dexus Industria REIT | ADI-AU | BJMC12 | 0.041783 | Real Estate | 144224.0 |
| Ascom Holding AG | ASCN-CH | 469737 | 0.041685 | Health Care | 22751.0 |
| Spire Healthcare Group PLC | SPI-GB | BNLPYF | 0.041676 | Health Care | 106518.0 |
| Australian Pharmaceutical Industries Ltd | API-AU | 600284 | 0.041642 | Health Care | 315080.0 |
| Danel (Adir Yeoshua) Ltd. | DANE-IL | 625343 | 0.041615 | Industrials | 1557.0 |
| Civitas Social Housing Plc | CSH-GB | BD8HBD | 0.041593 | Real Estate | 278613.0 |
| Juroku Financial GroupInc. | 7380-JP | BLGYF0 | 0.041586 | Financials | 19400.0 |
| RAIZNEXT Corporation | 6379-JP | 677498 | 0.041531 | Industrials | 31900.0 |
| Boryung Pharmaceutical Co. Ltd. | 003850-KR | 611271 | 0.041488 | Health Care | 29432.0 |
| Giken Ltd. | 6289-JP | 636861 | 0.041429 | Industrials | 8900.0 |
| Energix-Renewable Energies Ltd. | ENRG-IL | B469X4 | 0.041266 | Utilities | 78162.0 |
| Monadelphous Group Limited | MND-AU | 660047 | 0.041234 | Industrials | 48618.0 |
| Nishimatsuya Chain Co. Ltd. | 7545-JP | 601692 | 0.041156 | Consumer Discretionary | 25853.0 |
| Hokuetsu Corporation | 3865-JP | 643310 | 0.041134 | Materials | 52900.0 |
| Fairwood Holdings Limited | 52-HK | 654304 | 0.041115 | Consumer Discretionary | 160000.0 |
| PayPoint plc | PAY-GB | B02QND | 0.04111 | Information Technology | 34599.0 |
| Moonpig Group Plc | MOON-GB | BMT9K0 | 0.041101 | Consumer Discretionary | 76331.0 |
| Sierra Wireless Inc. | SWIR | 82651610 | 0.041066 | Information Technology | 18029.0 |
| Delta Galil Industries Ltd. | DELT-IL | 626202 | 0.041004 | Consumer Discretionary | 5956.0 |
| Fattal Holdings (1998) Ltd. | FTAL-IL | BG1YKN | 0.041001 | Consumer Discretionary | 2916.0 |
| Texhong Textile Group Limited | 2678-HK | BFSQNZ | 0.040987 | Consumer Discretionary | 231500.0 |
| WELL Health Technologies Corp. | WELL-CA | BF1H8W | 0.040901 | Health Care | 62188.0 |
| Air New Zealand Limited | AIR-NZ | 642648 | 0.040866 | Industrials | 289525.0 |
| SK Networks Co. Ltd. | 001740-KR | B04PZG | 0.040817 | Industrials | 77700.0 |
| Nittoku Co. Ltd. | 6145-JP | 664624 | 0.040794 | Industrials | 9400.0 |
| Vivo Energy Plc | VVO-GB | BDGT2M | 0.040767 | Consumer Discretionary | 241669.0 |
| Eiken Chemical Co. Ltd. | 4549-JP | 630711 | 0.04067 | Health Care | 20500.0 |
| GARO AB | GARO-SE | BN6RVB | 0.040657 | Industrials | 12149.0 |
| OYO Corporation | 9755-JP | 666506 | 0.040651 | Industrials | 20600.0 |
| Adaptimmune Therapeutics PLC Sponsored ADR | ADAP | 00653A10 | 0.0406 | Health Care | 72131.0 |
| Sheng Siong Group Ltd. | OV8-SG | B657MH | 0.040504 | Consumer Staples | 305000.0 |
| Nohmi Bosai Ltd. | 6744-JP | 664368 | 0.040469 | Information Technology | 19000.0 |
| Bank Of The RyukyusLimited | 8399-JP | 607635 | 0.040427 | Financials | 51920.0 |
| FUKUSHIMA GALILEI CO. LTD. | 6420-JP | 635521 | 0.040426 | Industrials | 8400.0 |
| Komori Corporation | 6349-JP | 649665 | 0.040378 | Industrials | 51236.0 |
| Byggmax Group AB | BMAX-SE | B5BLGL | 0.040358 | Consumer Discretionary | 34175.0 |
| Gungho Online Entertainment Inc. | 3765-JP | B064D8 | 0.04034 | Communication Services | 17200.0 |
| United Malt Group Ltd. | UMG-AU | BLHVB7 | 0.040337 | Consumer Staples | 110253.0 |
| GOLFZON Co. Ltd. | 215000-KR | BVG1NC | 0.040333 | Communication Services | 2287.0 |
| IAMGOLD Corporation | IMG-CA | 244664 | 0.04033 | Materials | 102100.0 |
| Petropavlovsk PLC | POG-GB | 315445 | 0.040317 | Materials | 1037266.0 |
| Japan Lifeline Co. Ltd. | 7575-JP | 609349 | 0.04031 | Health Care | 32900.0 |
| Delek Automotive Systems Ltd. | DLEA-IL | 626630 | 0.040206 | Consumer Discretionary | 24932.0 |
| Daibiru Corporation | 8806-JP | 666167 | 0.040184 | Real Estate | 25700.0 |
| Athabasca Oil Corporation | ATH-CA | B8DG7Z | 0.040162 | Energy | 291000.0 |
| Marusan Securities Co. Ltd. | 8613-JP | 656965 | 0.040154 | Financials | 68238.0 |
| Sanki Engineering Co. Ltd. | 1961-JP | 677482 | 0.040154 | Industrials | 26500.0 |
| Autolus Therapeutics Plc Sponsored ADR | AUTL | 05280R10 | 0.040067 | Health Care | 49566.0 |
| NuVista Energy Ltd. | NVA-CA | 290116 | 0.039996 | Energy | 57800.0 |
| Pasona Group Inc. | 2168-JP | B291KH | 0.03994 | Industrials | 10500.0 |
| PAX Global Technology Limited | 327-HK | B3LX5R | 0.039929 | Information Technology | 433000.0 |
| euglena Co. Ltd. | 2931-JP | B93SWL | 0.039903 | Consumer Staples | 45100.0 |
| Starts Proceed Investment Corporation | 8979-JP | B0NNX1 | 0.039884 | Real Estate | 162.0 |
| Argo Blockchain Plc | ARB-GB | BZ15CS | 0.039878 | Information Technology | 176881.0 |
| Tamura Corporation | 6768-JP | 687104 | 0.039877 | Information Technology | 50600.0 |
| Gunze Limited | 3002-JP | 639870 | 0.039732 | Consumer Discretionary | 9200.0 |
| Oenon Holdings Inc. | 2533-JP | 637430 | 0.039636 | Consumer Staples | 101400.0 |
| North Pacific Bank Ltd. | 8524-JP | B7VKZP | 0.039614 | Financials | 161800.0 |
| A.G. BARR p.l.c. | BAG-GB | B6XZKY | 0.039588 | Consumer Staples | 49675.0 |
| Nitto Kogyo Corporation | 6651-JP | 664328 | 0.039554 | Industrials | 23900.0 |
| Sala Corporation | 2734-JP | 652060 | 0.039549 | Energy | 61200.0 |
| BIC Cameras Inc. | 3048-JP | B194YN | 0.039528 | Consumer Discretionary | 36700.0 |
| Morguard North American Residential Real Estate Investment Trust | MRG.UT-CA | B5ZPY4 | 0.039494 | Real Estate | 21566.0 |
| Renewi Plc | RWI-GB | BNR4T8 | 0.039433 | Industrials | 30972.0 |
| Shikoku Electric Power Company Incorporated | 9507-JP | 680434 | 0.039411 | Utilities | 53200.0 |
| Techwing Inc. | 089030-KR | B6R124 | 0.039364 | Information Technology | 20483.0 |
| NIPPON ROAD CO. LTD. | 1884-JP | 664246 | 0.039361 | Industrials | 4700.0 |
| NANO-X IMAGING LTD | NNOX | M7070010 | 0.039352 | Health Care | 13900.0 |
| Colowide Co. Ltd. | 7616-JP | 617461 | 0.039333 | Consumer Discretionary | 22700.0 |
| Sabre Insurance Group Plc | SBRE-GB | BYWVDP | 0.039332 | Financials | 124513.0 |
| DongKook Pharmaceutical Co. Ltd. | 086450-KR | B1Y3XY | 0.039327 | Health Care | 17667.0 |
| Chargeurs SA | CRI-FR | 502131 | 0.03925 | Industrials | 10382.0 |
| Dongkuk Steel Mill Co. Ltd | 001230-KR | 627611 | 0.03921 | Materials | 24317.0 |
| Nagaileben Co. Ltd. | 7447-JP | 662332 | 0.039182 | Health Care | 15800.0 |
| Chugoku Bank Limited | 8382-JP | 619580 | 0.039161 | Financials | 44000.0 |
| Autobacs Seven Co. Ltd. | 9832-JP | 606842 | 0.039159 | Consumer Discretionary | 26600.0 |
| Stock Spirits Group Plc | STCK-GB | BF5SDZ | 0.03915 | Consumer Staples | 65195.0 |
| Concentric AB | COIC-SE | B3YWDL | 0.039146 | Industrials | 10243.0 |
| Asanuma Corporation | 1852-JP | 605590 | 0.039119 | Industrials | 8200.0 |
| Maxell. Ltd. | 6810-JP | 642938 | 0.039115 | Information Technology | 27800.0 |
| SNK Corp. Korean Depositary Receipt Repr 1 Sh | 950180-KR | BJHDG3 | 0.039113 | Communication Services | 17295.0 |
| Rieter Holding AG | RIEN-CH | 599615 | 0.039097 | Industrials | 1578.0 |
| Pacific Industrial Co. Ltd. | 7250-JP | 666620 | 0.039084 | Consumer Discretionary | 31900.0 |
| STRATEC SE | SBS-DE | BYTK8S | 0.039071 | Health Care | 2058.0 |
| NKMAX Co. Ltd. | 182400-KR | BYWVH0 | 0.039063 | Health Care | 15532.0 |
| Silicom Ltd. | SILC | M8411610 | 0.03905 | Information Technology | 7118.0 |
| Webzen Inc. | 069080-KR | 661448 | 0.039049 | Communication Services | 12687.0 |
| ITFOR Inc. | 4743-JP | 621342 | 0.039022 | Information Technology | 42200.0 |
| Nagano Keiki Co. Ltd. | 7715-JP | 613612 | 0.039012 | Information Technology | 26500.0 |
| Kohnan Shoji Co. Ltd. | 7516-JP | 650437 | 0.039002 | Consumer Discretionary | 10500.0 |
| Rai Way SpA | RWAY-IT | BSM8WL | 0.038939 | Communication Services | 52589.0 |
| Koenig & Bauer AG | SKB-DE | 555820 | 0.038934 | Industrials | 9277.0 |
| Dongjin Semichem Co. Ltd | 005290-KR | 621929 | 0.03888 | Materials | 12056.0 |
| AB Science SA | AB-FR | B5VSTM | 0.038842 | Health Care | 22316.0 |
| Paramount Resources Ltd. Class A | POU-CA | B073FP | 0.038777 | Energy | 16800.0 |
| Westgold Resources Ltd | WGX-AU | BYVQ67 | 0.038705 | Materials | 208593.0 |
| Audinate Group Ltd. | AD8-AU | BZ9N3B | 0.038678 | Information Technology | 46713.0 |
| Sunlight Real Estate Investment Trust | 435-HK | B1KR43 | 0.038661 | Real Estate | 559000.0 |
| AC Immune SA | ACIU | H0026310 | 0.038645 | Health Care | 53338.0 |
| Kambi Group plc Class B | KAMBI-SE | BMNQDC | 0.038625 | Consumer Discretionary | 12588.0 |
| Beijer Alma AB Class B | BEIA.B-SE | BDZVKR | 0.0386 | Industrials | 11654.0 |
| Healios KK | 4593-JP | BY4JZZ | 0.038522 | Health Care | 22700.0 |
| Hansol Paper Co. Ltd. | 213500-KR | BTKH94 | 0.038508 | Materials | 27616.0 |
| SUESS MicroTec SE | SMHN-DE | B6YT19 | 0.038439 | Information Technology | 11260.0 |
| AFI Properties Ltd | AFPR-IL | B034CL | 0.038426 | Real Estate | 6036.0 |
| Praemium Ltd | PPS-AU | B13YTQ | 0.038424 | Information Technology | 296625.0 |
| Seoul Semiconductor Co. Ltd | 046890-KR | 643949 | 0.038381 | Information Technology | 26559.0 |
| Grieg Seafood ASA | GSF-NO | B1Y1P6 | 0.03838 | Consumer Staples | 30519.0 |
| Simmtech Co. Ltd. | 222800-KR | BYXZWS | 0.03829 | Information Technology | 8750.0 |
| Cafe de Coral Holdings Ltd. | 341-HK | 616095 | 0.038289 | Consumer Discretionary | 177191.0 |
| Mitsubishi Pencil Company Limited | 7976-JP | 659676 | 0.038282 | Industrials | 28800.0 |
| Knight Therapeutics Inc. | GUD-CA | BK6WN7 | 0.038234 | Health Care | 75934.0 |
| KOREA UNITED PHARM INC. | 033270-KR | 631311 | 0.038228 | Health Care | 8177.0 |
| Juventus Football Club S.p.A. | JUVE-IT | 726480 | 0.038198 | Communication Services | 398939.0 |
| Kendrion N.V. | KENDR-NL | B1VYCB | 0.038194 | Consumer Discretionary | 13696.0 |
| Digital Bros S.p.A. | DIB-IT | B39KMF | 0.038055 | Communication Services | 5996.0 |
| Isras Investment Co. Ltd. | ISRS-IL | 646149 | 0.038017 | Real Estate | 1313.0 |
| Nordic Nanovector ASA | NANOV-NO | BP26BK | 0.037966 | Health Care | 95552.0 |
| MEDINET Co. Ltd. | 2370-JP | 669052 | 0.037965 | Health Care | 592300.0 |
| INNOCEAN Worldwide Inc. | 214320-KR | BYX20P | 0.037956 | Communication Services | 6387.0 |
| Avex Inc. | 7860-JP | 612907 | 0.037948 | Communication Services | 20300.0 |
| Toppan Forms Co. Ltd. | 7862-JP | 610502 | 0.037923 | Industrials | 27300.0 |
| Magic Software Enterprises Ltd. | MGIC | 55916610 | 0.037913 | Information Technology | 12817.0 |
| GIANTSTEP Inc. | 289220-KR | BNNLRT | 0.0379 | Communication Services | 3130.0 |
| Piaggio & C. S.p.a. | PIA-IT | B15CPD | 0.037883 | Consumer Discretionary | 91617.0 |
| Hyundai Development Co. | 294870-KR | BD0BBZ | 0.037831 | Industrials | 16114.0 |
| Glenveagh Properties Plc | GVR-IE | BD6JX5 | 0.037803 | Consumer Discretionary | 243093.0 |
| Dentium Co. Ltd. | 145720-KR | BF07GJ | 0.037755 | Health Care | 6520.0 |
| Svolder AB Class B | SVOL.B-SE | BFF5BL | 0.037693 | Financials | 7515.0 |
| Hamburger Hafen und Logistik AG | HHFA-DE | B28SK0 | 0.037678 | Industrials | 13098.0 |
| Cellectis SA | ALCLS-FR | B1P76L | 0.037614 | Health Care | 29973.0 |
| MARR SpA | MARR-IT | B0B87F | 0.037596 | Consumer Staples | 13442.0 |
| GCP Student Living Plc | DIGS-GB | B8460Z | 0.037508 | Real Estate | 111124.0 |
| Partner Communications Co. Ltd. | PTNR-IL | 637442 | 0.037406 | Communication Services | 59403.0 |
| True North Commercial REIT | TNT.UT-CA | BBN5Y9 | 0.037376 | Real Estate | 52780.0 |
| DAESUNG HOLDINGS Co. Ltd. | 016710-KR | B0JYPR | 0.037301 | Utilities | 8201.0 |
| MedPacto Inc. | 235980-KR | BK5QZL | 0.037288 | Health Care | 6625.0 |
| Asiana Airlines Inc. | 020560-KR | 620020 | 0.037259 | Industrials | 16892.0 |
| TORM PLC Class A | TRMD.A-DK | BZ3CNK | 0.037256 | Energy | 37076.0 |
| United Super Markets Holdings Inc. | 3222-JP | BVZ6XS | 0.037231 | Consumer Staples | 34500.0 |
| Okasan Securities Group Inc. | 8609-JP | 665794 | 0.03723 | Financials | 94482.0 |
| Tokuyama Corporation | 4043-JP | 689576 | 0.037202 | Materials | 17800.0 |
| Keiyo Bank Ltd. | 8544-JP | 619064 | 0.037201 | Financials | 81200.0 |
| Nuix Ltd. | NXL-AU | BMW7P6 | 0.037195 | Information Technology | 152866.0 |
| Beach Energy Limited | BPT-AU | 608820 | 0.037153 | Energy | 339586.0 |
| Ringer Hut Co. Ltd. | 8200-JP | 674063 | 0.03714 | Consumer Discretionary | 15800.0 |
| Nippon Thompson Co. Ltd. | 6480-JP | 664356 | 0.037116 | Industrials | 58000.0 |
| North American Construction Group Ltd. | NOA-CA | BFX2LG | 0.037103 | Energy | 19618.0 |
| Creades AB Class A | CRED.A-SE | BMF1JN | 0.037057 | Financials | 21578.0 |
| Perenti Global Limited | PRN-AU | BKRKNV | 0.036966 | Materials | 454138.0 |
| Silvercorp Metals Inc. | SVM-CA | 278426 | 0.036965 | Materials | 65712.0 |
| Hyundai Department Store Co. Ltd | 069960-KR | 656861 | 0.036944 | Consumer Discretionary | 4623.0 |
| Mega Or Holdings Ltd | MGOR-IL | B2N78D | 0.036906 | Real Estate | 7521.0 |
| Cascades Inc. | CAS-CA | 217925 | 0.036878 | Materials | 27113.0 |
| Mersen SA | MRN-FR | 548120 | 0.036825 | Industrials | 8050.0 |
| OPTORUN CO.LTD. | 6235-JP | BFNHLQ | 0.036824 | Information Technology | 15800.0 |
| Shikoku Chemicals Corporation | 4099-JP | 680430 | 0.036796 | Materials | 24800.0 |
| Neturen Co. Ltd. | 5976-JP | 662954 | 0.036789 | Materials | 60783.0 |
| Cogeco Inc. | CGO-CA | 218689 | 0.03678 | Communication Services | 4650.0 |
| Toyo Gosei Co. Ltd. | 4970-JP | 622185 | 0.036777 | Materials | 2000.0 |
| Hirogin Holdings Inc. | 7337-JP | BJK6DZ | 0.036734 | Financials | 53700.0 |
| Yuanta Securities Korea Co. Ltd. | 003470-KR | 689480 | 0.036711 | Financials | 83699.0 |
| Hyosung Heavy Industries Corp. | 298040-KR | BD8317 | 0.036697 | Industrials | 5409.0 |
| MaireTecnimont SpA | MT-IT | BBGTNT | 0.036665 | Industrials | 68718.0 |
| TS Tech Co. Ltd. | 7313-JP | B1P1JR | 0.036664 | Consumer Discretionary | 24400.0 |
| Altech Corporation | 4641-JP | 602956 | 0.036587 | Industrials | 16780.0 |
| Calix Ltd. | CXL-AU | BD3DLF | 0.036554 | Materials | 68241.0 |
| Rogers Sugar Inc. | RSI-CA | B3Q12H | 0.036544 | Consumer Staples | 66426.0 |
| Equital Ltd. | EQTL-IL | 667735 | 0.036473 | Energy | 8861.0 |
| Broadleaf Co. Ltd. | 3673-JP | B7VB4G | 0.036445 | Information Technology | 59800.0 |
| Yamaichi Electronics Co. Ltd. | 6941-JP | 698567 | 0.036418 | Information Technology | 17200.0 |
| J Trust Co. Ltd. | 8508-JP | 612671 | 0.036391 | Financials | 59200.0 |
| Infocom Corporation | 4348-JP | 650673 | 0.036373 | Information Technology | 16100.0 |
| Hyundai Green Food Co. Ltd. | 005440-KR | 648930 | 0.03613 | Consumer Staples | 38599.0 |
| On The Beach Group PLC | OTB-GB | BYM1K7 | 0.036108 | Consumer Discretionary | 80136.0 |
| Tobii AB | TOBII-SE | BWXTN9 | 0.036074 | Information Technology | 43011.0 |
| I.D.I. Insurance Company Ltd. | IDIN-IL | BD04HH | 0.035993 | Financials | 7335.0 |
| ME2ON CO. LTD | 201490-KR | BD87P3 | 0.035989 | Consumer Discretionary | 44030.0 |
| Dong-A ST Co. Ltd. | 170900-KR | B9C3D9 | 0.035958 | Health Care | 4973.0 |
| Yellow Hat Ltd. | 9882-JP | 675359 | 0.035937 | Consumer Discretionary | 20000.0 |
| Sumitomo Densetsu Co. Ltd. | 1949-JP | 685868 | 0.035886 | Industrials | 16700.0 |
| OFX Group Ltd. | OFX-AU | BFG1Q5 | 0.035846 | Financials | 234697.0 |
| Studio Alice Co. Ltd. | 2305-JP | 652816 | 0.035811 | Industrials | 15800.0 |
| u-blox Holding AG | UBXN-CH | B28PS9 | 0.035793 | Information Technology | 3995.0 |
| Nippon Koei Co. Ltd. | 1954-JP | 664234 | 0.035784 | Industrials | 9800.0 |
| Axial Retailing Inc. | 8255-JP | 640897 | 0.035779 | Consumer Staples | 10000.0 |
| E-Guardian Inc. | 6050-JP | B5N99L | 0.035748 | Information Technology | 10500.0 |
| NP3 Fastigheter AB | NP3-SE | BT6SSF | 0.035707 | Real Estate | 7537.0 |
| Elco Ltd. | ELCO-IL | 630754 | 0.035679 | Industrials | 4245.0 |
| Dorel Industries Inc. Class B | DII.B-CA | 226236 | 0.035653 | Consumer Discretionary | 18272.0 |
| Befimmo SA | BEFB-BE | 408262 | 0.035645 | Real Estate | 7521.0 |
| UroGen Pharma Ltd. | URGN | M9608810 | 0.035639 | Health Care | 15821.0 |
| Storytel AB Class B | STORY.B-SE | BYXX82 | 0.035631 | Communication Services | 17248.0 |
| Haldex AB | HLDX-SE | 440759 | 0.035616 | Industrials | 48070.0 |
| Alimak Group AB | ALIG-SE | BZ0Y0T | 0.035578 | Industrials | 21893.0 |
| Daiichi Kigenso Kagaku-Kogyo Co.Ltd | 4082-JP | B03KX1 | 0.035574 | Materials | 23300.0 |
| Inabata & Co. Ltd. | 8098-JP | 646160 | 0.035565 | Industrials | 21300.0 |
| China Shandong Hi-Speed Financial Group Limited | 412-HK | BYRMJ2 | 0.035553 | Financials | 4206000.0 |
| BELC Co. Ltd. | 9974-JP | 609891 | 0.035549 | Consumer Staples | 6300.0 |
| TAKKT AG | TTK-DE | 576947 | 0.035484 | Consumer Discretionary | 17524.0 |
| Claranova SE | CLA-FR | BKDWSH | 0.035403 | Information Technology | 47946.0 |
| Japan Communications Inc. | 9424-JP | B06NPS | 0.035337 | Communication Services | 141300.0 |
| Zhuguang Holdings Group Co. Ltd. | 1176-HK | 662134 | 0.03527 | Real Estate | 1366000.0 |
| Western Forest Products Inc. | WEF-CA | B02F2N | 0.035255 | Materials | 199139.0 |
| Borr Drilling Limited | BORR-NO | BKF05R | 0.035214 | Energy | 223078.0 |
| transcosmos Inc. | 9715-JP | 690095 | 0.035196 | Information Technology | 10500.0 |
| Topre Corporation | 5975-JP | 689492 | 0.035185 | Consumer Discretionary | 25600.0 |
| Vulcan Energy Resources Ltd. | VUL-AU | BKYBH6 | 0.035169 | Materials | 37729.0 |
| Cell Impact AB | CI.B-SE | B9CD0V | 0.035114 | Industrials | 61528.0 |
| Western Areas Limited | WSA-AU | 626124 | 0.035098 | Materials | 135935.0 |
| Oscotec Inc. | 039200-KR | B1L3VL | 0.035083 | Health Care | 11609.0 |
| COMPASS Pathways Plc Sponsored ADR | CMPS | 20451W10 | 0.035068 | Health Care | 8500.0 |
| Sekisui Jushi Corporation | 4212-JP | 679384 | 0.035036 | Industrials | 15900.0 |
| Nepes Corporation | 033640-KR | 622057 | 0.035013 | Information Technology | 10943.0 |
| Sumitomo Mitsui Construction Co. Ltd. | 1821-JP | 659724 | 0.034963 | Industrials | 80760.0 |
| CDON AB | CDON-SE | BNC2GW | 0.034954 | Consumer Discretionary | 5593.0 |
| NS United Kaiun KaishaLtd. | 9110-JP | 680500 | 0.034939 | Industrials | 10000.0 |
| Zehnder Group AG Class A | ZEHN-CH | BWX5Y6 | 0.034878 | Industrials | 2789.0 |
| GWA Group Limited | GWA-AU | 639294 | 0.034873 | Industrials | 143323.0 |
| Rada Electronic Industries Ltd. | RADA | M8186312 | 0.034872 | Industrials | 27393.0 |
| Banca IFIS S.p.A. | IF-IT | 724208 | 0.034853 | Financials | 14977.0 |
| TRANCOM Co. Ltd. | 9058-JP | 689003 | 0.034819 | Industrials | 3800.0 |
| Bell Food Group Ltd. | BELL-CH | BD6T1P | 0.034808 | Consumer Staples | 877.0 |
| Syrah Resources Limited | SYR-AU | B23HV2 | 0.034808 | Materials | 304749.0 |
| Instone Real Estate Group SE | INS-DE | BFYXP8 | 0.034759 | Real Estate | 10790.0 |
| Obara Group Incorporated | 6877-JP | 611773 | 0.034743 | Industrials | 8900.0 |
| giftee Inc. | 4449-JP | BJDS4D | 0.034741 | Communication Services | 9300.0 |
| Hoist Finance AB | HOFI-SE | BVFZND | 0.034708 | Financials | 79803.0 |
| T.RAD Co. Ltd. | 7236-JP | 689992 | 0.034694 | Consumer Discretionary | 11200.0 |
| Morita Holdings Corporation | 6455-JP | 660274 | 0.034645 | Industrials | 23400.0 |
| Real Matters Inc. | REAL-CA | BZ4FM8 | 0.034599 | Real Estate | 39213.0 |
| Kato Sangyo Co. Ltd. | 9869-JP | 648418 | 0.034588 | Consumer Staples | 10400.0 |
| Sun-Wa Technos Corporation | 8137-JP | 698515 | 0.034567 | Information Technology | 21600.0 |
| ContourGlobal Plc | GLO-GB | BF448H | 0.034563 | Utilities | 110992.0 |
| RS Technologies Co. Ltd. | 3445-JP | BW4F6F | 0.034549 | Information Technology | 4900.0 |
| ESLEAD CORPORATION | 8877-JP | 617584 | 0.034537 | Consumer Discretionary | 19800.0 |
| AIMS APAC REIT | O5RU-SG | B58DLN | 0.034519 | Real Estate | 278504.0 |
| Uchida Yoko Co. Ltd. | 8057-JP | 691096 | 0.034512 | Information Technology | 6800.0 |
| FSN Co. Ltd. | 214270-KR | BWGC4L | 0.03451 | Communication Services | 46808.0 |
| Better Collective A/S | BETCO-SE | BFYR3S | 0.0345 | Communication Services | 13171.0 |
| Mizuho Leasing Company Limited | 8425-JP | B02QLW | 0.034424 | Financials | 10400.0 |
| Appen Ltd. | APX-AU | BTPJH2 | 0.034411 | Information Technology | 36744.0 |
| Hosiden Corp. | 6804-JP | 643981 | 0.034377 | Information Technology | 25400.0 |
| Hokkoku Financial HoldingsInc. | 7381-JP | BLGY23 | 0.034375 | Financials | 16300.0 |
| COLTENE Holding AG | CLTN-CH | B17N6G | 0.03435 | Health Care | 2467.0 |
| Taihei Dengyo Kaisha Ltd. | 1968-JP | 686994 | 0.034348 | Industrials | 12500.0 |
| Solasia Pharma KK | 4597-JP | BDZWWJ | 0.034328 | Health Care | 308200.0 |
| Solasto Corp. | 6197-JP | BD9724 | 0.034294 | Health Care | 25300.0 |
| Bright Smart Securities & Commodities Group Limited | 1428-HK | B54X3L | 0.034271 | Financials | 1368000.0 |
| Hanall Biopharma Co. Ltd. | 009420-KR | B13G6L | 0.034236 | Health Care | 17268.0 |
| Jeisys Medical Inc. | 287410-KR | BG12NG | 0.034226 | Health Care | 52487.0 |
| Tsukishima Kikai Co. Ltd. | 6332-JP | 690682 | 0.034198 | Industrials | 28300.0 |
| AO World Plc | AO-GB | BJTNFH | 0.034185 | Consumer Discretionary | 163362.0 |
| Royal Holdings Co. Ltd. | 8179-JP | 675458 | 0.034168 | Consumer Discretionary | 15800.0 |
| MIRAI Corporation | 3476-JP | BZ1B0D | 0.034159 | Real Estate | 630.0 |
| WARABEYA NICHIYO HOLDINGS Co. Ltd. | 2918-JP | 696188 | 0.034151 | Consumer Staples | 15800.0 |
| Giordano International Limited | 709-HK | 628204 | 0.034143 | Consumer Discretionary | 1452000.0 |
| Aventus Group | AVN-AU | BYMTNB | 0.034139 | Real Estate | 115059.0 |
| Supermarket Income REIT Plc | SUPR-GB | BF345X | 0.034139 | Real Estate | 178908.0 |
| Fiera Capital Corporation Class A | FSZ-CA | B64JBZ | 0.034091 | Financials | 32561.0 |
| Renalytix Plc Sponsored ADR | RNLX | 75973T10 | 0.034012 | Health Care | 13100.0 |
| Nearmap Ltd. | NEA-AU | B9B4FJ | 0.034006 | Information Technology | 206116.0 |
| SHIZUOKA GAS CO. LTD. | 9543-JP | 641995 | 0.033977 | Utilities | 29000.0 |
| KOMATSU MATERE Co. Ltd. | 3580-JP | 649661 | 0.033972 | Consumer Discretionary | 29100.0 |
| Fujimori Kogyo Co. Ltd. | 7917-JP | 635518 | 0.033967 | Materials | 7500.0 |
| Koa Corporation | 6999-JP | 649586 | 0.033962 | Information Technology | 20100.0 |
| Chofu Seisakusho Co. Ltd. | 5946-JP | 619277 | 0.033952 | Consumer Discretionary | 15800.0 |
| Smart Eye AB | SEYE-SE | BDFCDX | 0.03395 | Information Technology | 11711.0 |
| Amotech Co. Ltd | 052710-KR | 667235 | 0.033918 | Information Technology | 10584.0 |
| Extendicare Inc. | EXE-CA | B86RZZ | 0.033903 | Health Care | 48727.0 |
| Zinus Inc | 013890-KR | 647404 | 0.033831 | Consumer Discretionary | 3962.0 |
| Innate Pharma SA Class A | IPH-FR | B1G5FB | 0.033807 | Health Care | 54350.0 |
| Hanjin Heavy Industries & Construction Co. Ltd | 097230-KR | B23S95 | 0.033805 | Industrials | 37538.0 |
| Cedar Woods Properties Limited | CWP-AU | 618228 | 0.033776 | Real Estate | 67465.0 |
| 3-D Matrix Ltd. | 7777-JP | B6TKL0 | 0.033773 | Health Care | 111600.0 |
| SK Securities Co. Ltd. | 001510-KR | 661634 | 0.033756 | Financials | 343156.0 |
| Bobst Group SA | BOBNN-CH | 722275 | 0.03374 | Industrials | 3045.0 |
| Sanei Architecture Planning Co. Ltd. | 3228-JP | B1BNYP | 0.033709 | Consumer Discretionary | 18300.0 |
| ECOPRO HN Co. Ltd. | 383310-KR | BNC085 | 0.033697 | Industrials | 3422.0 |
| Vilmorin & Cie SA | RIN-FR | B0WM39 | 0.033677 | Consumer Staples | 4256.0 |
| Marimekko Oyj | MEKKO-FI | 564583 | 0.033673 | Consumer Discretionary | 3200.0 |
| NHK Spring Co. Ltd. | 5991-JP | 661964 | 0.033666 | Consumer Discretionary | 36700.0 |
| Teikoku Sen-I Co. Ltd. | 3302-JP | 688098 | 0.033653 | Industrials | 15800.0 |
| Deterra Royalties Ltd | DRR-AU | BJP5T0 | 0.0336 | Materials | 96698.0 |
| Hogy Medical Co. Ltd. | 3593-JP | 643904 | 0.033596 | Health Care | 10500.0 |
| TOKAI RIKA CO. LTD. | 6995-JP | 689402 | 0.033582 | Consumer Discretionary | 20100.0 |
| mobilezone holding AG | MOZN-CH | BWWYWC | 0.03352 | Consumer Discretionary | 19754.0 |
| Access Bio Inc. Shs Korean Deposit Receipt Repr. 1 shs | 950130-KR | B9B2T0 | 0.033508 | Health Care | 20912.0 |
| Hirano Tecseed Co. Ltd. | 6245-JP | 642864 | 0.033495 | Industrials | 10400.0 |
| Exedy Corporation | 7278-JP | 625041 | 0.033465 | Consumer Discretionary | 18800.0 |
| Noritake Co.Limited | 5331-JP | 664152 | 0.033461 | Industrials | 6900.0 |
| Kier Group plc | KIE-GB | 049156 | 0.033435 | Industrials | 193068.0 |
| Ercros S.A. | ECR-ES | B4WHFN | 0.03339 | Materials | 69247.0 |
| Funai Electric Co. Ltd. | 6839-JP | 614155 | 0.033279 | Consumer Discretionary | 34500.0 |
| Borussia Dortmund GmbH & Co. KGaA | BVB-DE | 462719 | 0.0332 | Communication Services | 50708.0 |
| Azorim Investment Dev & Const Co. Ltd. | AZRM-IL | 606852 | 0.03315 | Consumer Discretionary | 57138.0 |
| Eclipx Group Ltd. | ECX-AU | BWSWBT | 0.033134 | Financials | 151425.0 |
| Taiko Pharmaceutical Co. Ltd. | 4574-JP | B55K3G | 0.033126 | Health Care | 36700.0 |
| YG Entertainment Inc. | 122870-KR | B4X699 | 0.033062 | Communication Services | 4503.0 |
| Fuji Co. Ltd. | 8278-JP | 635624 | 0.033055 | Consumer Staples | 15800.0 |
| Shun Tak Holdings Limited | 242-HK | 680663 | 0.03296 | Industrials | 1006849.0 |
| Aida EngineeringLtd. | 6118-JP | 601032 | 0.032921 | Industrials | 32500.0 |
| Heartland Group Holdings Ltd. | HGH-NZ | BFXC20 | 0.032896 | Financials | 169728.0 |
| Electra Consumer Products Ltd. | ECP-IL | B536CY | 0.03288 | Consumer Discretionary | 5444.0 |
| One Software Technologies Ltd. | ONE-IL | 698770 | 0.032862 | Information Technology | 15929.0 |
| BH Co. Ltd. | 090460-KR | B1P1GJ | 0.032817 | Information Technology | 17829.0 |
| Isracard Ltd. | ISCD-IL | BJ0CJC | 0.032801 | Financials | 64571.0 |
| Home Consortium | HMC-AU | BJRBL6 | 0.032794 | Real Estate | 48597.0 |
| Cardinal Energy Ltd. | CJ-CA | BH8B73 | 0.032792 | Energy | 66000.0 |
| Nippon Signal Company Limited | 6741-JP | 664252 | 0.032774 | Information Technology | 34200.0 |
| SMCP SA | SMCP-FR | BDVP4Y | 0.032754 | Consumer Discretionary | 30105.0 |
| CTT Systems AB | CTT-SE | 536477 | 0.032735 | Industrials | 10158.0 |
| Hyundai Construction Equipment Co. Ltd. | 267270-KR | BD4HFS | 0.03272 | Industrials | 8066.0 |
| Duni AB | DUNI-SE | B03RSL | 0.032707 | Consumer Discretionary | 18325.0 |
| Wajax Corporation | WJX-CA | B66T81 | 0.032698 | Industrials | 12402.0 |
| Aimia Inc. | AIM-CA | B84YZ7 | 0.032678 | Communication Services | 70789.0 |
| Leonteq AG | LEON-CH | B7Y473 | 0.032646 | Financials | 3926.0 |
| Shibaura Machine Co. Ltd. | 6104-JP | 689726 | 0.032636 | Industrials | 10200.0 |
| Australian Finance Group Ltd. | AFG-AU | BY4K6K | 0.032631 | Financials | 154699.0 |
| illimity Bank SpA | ILTY-IT | BJT1RF | 0.032564 | Financials | 17690.0 |
| AKWEL SA | AKW-FR | 456953 | 0.032534 | Consumer Discretionary | 10765.0 |
| KGINICIS Co. Ltd. | 035600-KR | 666502 | 0.03252 | Information Technology | 17815.0 |
| Hilan Ltd. | HLAN-IL | 626723 | 0.032462 | Information Technology | 4358.0 |
| Torikizoku Holdings Co. Ltd. | 3193-JP | BN893P | 0.032441 | Consumer Discretionary | 15800.0 |
| Mitsuboshi Belting Ltd. | 5192-JP | 659698 | 0.032412 | Industrials | 15900.0 |
| Mekonomen AB | MEKO-SE | B23PWD | 0.032372 | Consumer Discretionary | 16045.0 |
| K-Fast Holding AB Class B | KFAST.B-SE | BN2WDT | 0.032354 | Real Estate | 27097.0 |
| Star Micronics Co. Ltd | 7718-JP | 684152 | 0.032304 | Industrials | 20800.0 |
| Nitro Software Ltd. | NTO-AU | BL6V15 | 0.032247 | Information Technology | 99576.0 |
| Sinko Industries Ltd. | 6458-JP | 680517 | 0.032242 | Industrials | 15800.0 |
| Helical plc | HLCL-GB | B0FYMT | 0.032166 | Real Estate | 44088.0 |
| Talga Group Ltd. | TLG-AU | B59N8P | 0.032163 | Materials | 174988.0 |
| Bang & Olufsen A/S | BO-DK | 416129 | 0.032142 | Consumer Discretionary | 54961.0 |
| MNF Group Limited | MNF-AU | B14PJ3 | 0.032142 | Communication Services | 50652.0 |
| Sam Chun Dang Pharm. Co. Ltd. | 000250-KR | 651027 | 0.032091 | Health Care | 6662.0 |
| Fullcast Holdings Co. Ltd. | 4848-JP | 635240 | 0.031888 | Industrials | 10400.0 |
| Temple & Webster Group Ltd | TPW-AU | BZ1MWM | 0.031876 | Consumer Discretionary | 34325.0 |
| Red 5 Limited | RED-AU | 636755 | 0.031857 | Materials | 1299913.0 |
| ES-CON JAPAN Ltd. | 8892-JP | 638064 | 0.031738 | Consumer Discretionary | 36700.0 |
| Sanyo Denki Co. Ltd. | 6516-JP | 677697 | 0.031681 | Industrials | 5000.0 |
| Truly International Holdings Limited | 732-HK | 690574 | 0.031677 | Information Technology | 866000.0 |
| Aptabio Therapeutics Inc. | 293780-KR | BKC5SZ | 0.03166 | Health Care | 6721.0 |
| Viva China Holdings Limited | 8032-HK | B90DT3 | 0.031636 | Consumer Discretionary | 1328000.0 |
| Yuasa Trading Co. Ltd. | 8074-JP | 698852 | 0.031603 | Industrials | 10300.0 |
| Media and Games Invest SE | M8G-DE | B65KBK | 0.031594 | Communication Services | 41891.0 |
| Chugoku Marine PaintsLtd. | 4617-JP | 619600 | 0.031545 | Materials | 36300.0 |
| Nippon Ceramic Co. Ltd. | 6929-JP | 664656 | 0.031539 | Information Technology | 10400.0 |
| LeoVegas AB | LEO-SE | BYY1RS | 0.031503 | Consumer Discretionary | 70298.0 |
| Major Drilling Group International Inc. | MDI-CA | 255751 | 0.031503 | Materials | 34334.0 |
| First Resources Ltd. (Singapore) | EB5-SG | B2927P | 0.031469 | Consumer Staples | 226400.0 |
| Japan Pulp and Paper Co. Ltd. | 8032-JP | 647030 | 0.031462 | Industrials | 7900.0 |
| CTS Co. Ltd. | 4345-JP | 644731 | 0.031429 | Industrials | 36700.0 |
| John Menzies plc | MNZS-GB | 057900 | 0.031411 | Industrials | 65405.0 |
| Finnair Oyj | FIA1S-FI | 433639 | 0.031388 | Industrials | 332294.0 |
| Matsuya Co. Ltd. | 8237-JP | 657274 | 0.031376 | Consumer Discretionary | 30500.0 |
| Taikisha Ltd. | 1979-JP | 686995 | 0.031356 | Industrials | 10500.0 |
| Redbubble Ltd. | RBL-AU | BYN590 | 0.031346 | Consumer Discretionary | 99482.0 |
| Unid Co. Ltd | 014830-KR | B04H0M | 0.031344 | Materials | 2772.0 |
| SFC Energy AG | F3C-DE | B12DGD | 0.031343 | Industrials | 6893.0 |
| Global Dominion Access SA | DOM-ES | BD6SZ7 | 0.031302 | Information Technology | 46550.0 |
| Joshin Denki Co. Ltd. | 8173-JP | 647960 | 0.031293 | Consumer Discretionary | 13500.0 |
| Mandom Corporation | 4917-JP | 656097 | 0.031283 | Consumer Staples | 18400.0 |
| Kito Corporation | 6409-JP | B2354J | 0.031273 | Industrials | 17600.0 |
| Noritz Corporation | 5943-JP | 664389 | 0.031226 | Industrials | 16500.0 |
| Hosokawa Micron Corporation | 6277-JP | 643987 | 0.03117 | Industrials | 9600.0 |
| ITOCHU ENEX CO. LTD. | 8133-JP | 646782 | 0.031157 | Energy | 29800.0 |
| Arata Corporation | 2733-JP | 651751 | 0.031143 | Consumer Discretionary | 7300.0 |
| Towa Pharmaceutical Co. Ltd. | 4553-JP | 689958 | 0.031135 | Health Care | 10000.0 |
| Tamarack Valley Energy Ltd. | TVE-CA | B8J3TH | 0.031104 | Energy | 88800.0 |
| Union Tool Co. | 6278-JP | 691405 | 0.031095 | Industrials | 7200.0 |
| Autoneum Holding AG | AUTN-CH | B4YCYX | 0.031001 | Consumer Discretionary | 1534.0 |
| Canvest Environmental Protection Group Co. Ltd. | 1381-HK | BTLWVY | 0.030993 | Utilities | 479000.0 |
| Core Lithium Ltd | CXO-AU | B4XFS8 | 0.030982 | Materials | 599960.0 |
| T. Hasegawa Co. Ltd. | 4958-JP | 689926 | 0.030937 | Materials | 10500.0 |
| Kanematsu Electronics Ltd. | 8096-JP | 648413 | 0.030922 | Information Technology | 7900.0 |
| Xvivo Perfusion AB | XVIVO-SE | B898BV | 0.030915 | Health Care | 6721.0 |
| Tachi-S Co. Ltd. | 7239-JP | 686949 | 0.030885 | Consumer Discretionary | 21100.0 |
| Hotel Property Investments Ltd. | HPI-AU | BGSHGN | 0.030817 | Real Estate | 100028.0 |
| Kumho Tire Co. Inc. | 073240-KR | B064SH | 0.030807 | Consumer Discretionary | 58195.0 |
| SEOHAN Co. Ltd. | 011370-KR | 658005 | 0.030735 | Industrials | 172691.0 |
| Hoosiers Holdings | 3284-JP | B7M167 | 0.030732 | Consumer Discretionary | 43200.0 |
| Irongate Group Stapled Secs Cons of 1 Ut of Inv Aus Pro Fd 1 + 1 ut Inv Aus Pro Fd 2 | IAP-AU | BK6RRH | 0.030707 | Real Estate | 219274.0 |
| Pacific Textiles Holdings Limited | 1382-HK | B1WMLF | 0.030661 | Consumer Discretionary | 500000.0 |
| Hyundai Home Shopping Network Corporation | 057050-KR | B691DP | 0.030651 | Consumer Discretionary | 4511.0 |
| Sanyo Chemical Industries Ltd. | 4471-JP | 677680 | 0.030641 | Materials | 5400.0 |
| Sanyo Trading Co. Ltd. | 3176-JP | B7THKT | 0.030608 | Industrials | 29100.0 |
| JoyCity Corp. | 067000-KR | B39MT0 | 0.030605 | Communication Services | 22190.0 |
| Fujibo Holdings Inc. | 3104-JP | 635660 | 0.030603 | Consumer Discretionary | 7200.0 |
| ObsEva SA | OBSV | H5861P10 | 0.0306 | Health Care | 106912.0 |
| iNtRON Biotechnology Inc. | 048530-KR | B3S5PF | 0.030567 | Health Care | 16745.0 |
| IS Dongseo Co. Ltd. | 010780-KR | 627320 | 0.030566 | Industrials | 6819.0 |
| PIOLAX Inc. | 5988-JP | 648596 | 0.030533 | Consumer Discretionary | 17600.0 |
| Tyro Payments Ltd. | TYR-AU | BL0KWK | 0.030532 | Information Technology | 107335.0 |
| Kaleyra Inc | KLR | 48337910 | 0.030475 | Information Technology | 18400.0 |
| ESSA Pharma Inc | EPIX | 29668H70 | 0.03043 | Health Care | 23100.0 |
| Tethys Oil AB | TETY-SE | BKPG50 | 0.030419 | Energy | 35340.0 |
| SolGold Plc | SOLG-GB | B0WD0R | 0.030418 | Materials | 706508.0 |
| Bando Chemical Industries Ltd. | 5195-JP | 607506 | 0.030409 | Industrials | 32700.0 |
| Cromwell Property Group | CMW-AU | 622547 | 0.030373 | Real Estate | 415587.0 |
| Siix Corporation | 7613-JP | 617455 | 0.030345 | Information Technology | 22300.0 |
| HENNGE K.K. | 4475-JP | BKWBPS | 0.03033 | Information Technology | 4400.0 |
| Shoei Foods Corporation | 8079-JP | 680534 | 0.0303 | Consumer Staples | 7200.0 |
| KINX Inc. | 093320-KR | B40MN7 | 0.030292 | Communication Services | 5334.0 |
| Yamabiko Corporation | 6250-JP | B3FD1T | 0.030268 | Industrials | 23400.0 |
| One REIT. Inc. | 3290-JP | BDGTL3 | 0.030152 | Real Estate | 96.0 |
| OPC Energy Ltd. | OPCE-IL | BF8KKX | 0.030125 | Utilities | 23448.0 |
| Tosei Reit Investment Corporation | 3451-JP | BSKPSK | 0.030119 | Real Estate | 216.0 |
| Hansae Co. Ltd | 105630-KR | B3KT2S | 0.03011 | Consumer Discretionary | 12397.0 |
| TOMONY Holdings Inc. | 8600-JP | B6391L | 0.030072 | Financials | 95080.0 |
| Omni Bridgeway Ltd | OBL-AU | BM95XH | 0.030064 | Industrials | 123559.0 |
| Secure Energy Services Inc. | SES-CA | B55SGV | 0.030062 | Energy | 56000.0 |
| DKS Co. Ltd. | 4461-JP | 625068 | 0.030055 | Materials | 8400.0 |
| DMS Co. Ltd | 068790-KR | B030X3 | 0.030037 | Information Technology | 47163.0 |
| Wincanton plc | WIN-GB | 303293 | 0.029978 | Industrials | 49987.0 |
| Helixmith Co. Ltd. | 084990-KR | B0P5XC | 0.029977 | Health Care | 12880.0 |
| NanoCarrier Co. Ltd. | 4571-JP | B2PDZ7 | 0.02996 | Health Care | 96000.0 |
| Nissei Plastic Industrial Co. Ltd. | 6293-JP | 664689 | 0.029926 | Industrials | 26200.0 |
| DATAGROUP SE | D6H-DE | B1D7R9 | 0.029879 | Information Technology | 2574.0 |
| Crest Nicholson Holdings Plc | CRST-GB | B8VZXT | 0.02987 | Consumer Discretionary | 53528.0 |
| Naked Brand Group Limited | NAKD | Q6519T11 | 0.029864 | Consumer Discretionary | 380198.0 |
| Neometals Ltd. | NMT-AU | BTKTRW | 0.029831 | Materials | 315586.0 |
| Aya Gold & Silver Inc. | AYA-CA | BK9409 | 0.029785 | Materials | 35600.0 |
| Pack Corporation | 3950-JP | 688782 | 0.029748 | Materials | 10000.0 |
| Kenon Holdings Ltd. | KEN-IL | BV8WW6 | 0.029734 | Utilities | 6112.0 |
| OPTEX GROUP Company Limited | 6914-JP | 666091 | 0.029724 | Information Technology | 19100.0 |
| Watahan & Co. Ltd. | 3199-JP | BSZM2P | 0.029649 | Consumer Staples | 23300.0 |
| NRW Holdings Limited | NWH-AU | B23XW7 | 0.029635 | Industrials | 204587.0 |
| Picton Property Income Limited | PCTN-GB | B0LCW2 | 0.029628 | Real Estate | 186636.0 |
| Banca Sistema SpA | BST-IT | BYQR9B | 0.029599 | Financials | 102359.0 |
| Songwon Industrial Co. Ltd. | 004430-KR | B00GRK | 0.029524 | Materials | 17025.0 |
| Gamida Cell Ltd. | GMDA | M4736410 | 0.029515 | Health Care | 70016.0 |
| Dongwha Enterprise Co. Ltd | 025900-KR | 622295 | 0.029495 | Materials | 2923.0 |
| Value Partners Group Limited | 806-HK | B28XTQ | 0.029475 | Financials | 446000.0 |
| Aichi Bank Ltd. | 8527-JP | 619655 | 0.029449 | Financials | 8100.0 |
| Triple Point Social Housing REIT PLC | SOHO-GB | BF0P7H | 0.029389 | Real Estate | 189730.0 |
| Ricoh Leasing CompanyLtd. | 8566-JP | 672911 | 0.02937 | Financials | 7700.0 |
| COLOPL Inc. | 3668-JP | B84B5K | 0.029347 | Communication Services | 36700.0 |
| OSAKA SODA CO.LTD. | 4046-JP | 666178 | 0.029255 | Materials | 10400.0 |
| Immunocore Holdings Plc Sponsored ADR | IMCR | 45258D10 | 0.029202 | Health Care | 6200.0 |
| American Pacific Borates Ltd. | ABR-AU | BF4Q5V | 0.029187 | Materials | 155103.0 |
| Samjin Pharmaceutical Co. Ltd. | 005500-KR | 677125 | 0.029185 | Health Care | 11375.0 |
| Relia Inc. | 4708-JP | 612915 | 0.029181 | Information Technology | 25200.0 |
| Oita Bank Ltd. | 8392-JP | 665754 | 0.029155 | Financials | 15380.0 |
| Headwater Exploration Inc. | HWX-CA | BLHDDW | 0.029117 | Energy | 59400.0 |
| Juki Corporation | 6440-JP | 689582 | 0.029108 | Industrials | 34800.0 |
| PALFINGER AG | PAL-AT | 570035 | 0.029092 | Industrials | 5573.0 |
| Origin Enterprises Plc | OIZ-IE | B1YC2Y | 0.029019 | Consumer Staples | 63436.0 |
| Summit Real Estate Holdings Ltd | SMT-IL | 630497 | 0.029012 | Real Estate | 12663.0 |
| BASE Inc. | 4477-JP | BKRQ8Q | 0.028971 | Information Technology | 33500.0 |
| Star Asia Investment Corp. | 3468-JP | BYYJ8J | 0.028963 | Real Estate | 446.0 |
| Brunel International N.V. | BRNL-NL | BN573R | 0.028931 | Industrials | 18837.0 |
| Nordic Waterproofing Holding AB | NWG-SE | BMCM2T | 0.028858 | Industrials | 8879.0 |
| Namhae Chemical Corporation | 025860-KR | 621404 | 0.02882 | Materials | 22826.0 |
| Heidelberger Druckmaschinen AG | HDD-DE | 536722 | 0.028813 | Industrials | 79446.0 |
| Kamux Oyj | KAMUX-FI | BD6S90 | 0.028806 | Consumer Discretionary | 15206.0 |
| Riken Technos Corporation | 4220-JP | 673990 | 0.028789 | Materials | 51500.0 |
| Konishi Co. Ltd. | 4956-JP | 648586 | 0.028766 | Materials | 16000.0 |
| Eurotech S.p.A. | ETH-IT | B0PQC0 | 0.028758 | Information Technology | 40768.0 |
| Suncorporation | 6736-JP | 650711 | 0.028749 | Information Technology | 9000.0 |
| Keiyo Co. Ltd. | 8168-JP | 648745 | 0.028746 | Consumer Discretionary | 33200.0 |
| Rock Field Co. Ltd. | 2910-JP | 674574 | 0.028739 | Consumer Discretionary | 15800.0 |
| Tsurumi Manufacturing Co. Ltd. | 6351-JP | 690693 | 0.028739 | Industrials | 15800.0 |
| DUK SAN NEOLUX CO.LTD | 213420-KR | BV0M06 | 0.028709 | Information Technology | 5497.0 |
| Seiko Holdings Corporation | 8050-JP | 641480 | 0.028692 | Consumer Discretionary | 11800.0 |
| Oriental Shiraishi Corporation | 1786-JP | BNDLRY | 0.028673 | Industrials | 102200.0 |
| West African Resources Ltd | WAF-AU | B4KBBN | 0.02865 | Materials | 236342.0 |
| Vossloh AG | VOS-DE | 509233 | 0.028641 | Industrials | 4436.0 |
| Integral Diagnostics Ltd. | IDX-AU | BYV2ZK | 0.02864 | Health Care | 66374.0 |
| Alcanna Inc. | CLIQ-CA | BD05NY | 0.028612 | Consumer Staples | 34752.0 |
| Sedana Medical AB | SEDANA-SE | BNNTR9 | 0.028612 | Health Care | 22582.0 |
| EnQuest PLC | ENQ-GB | B635TG | 0.02858 | Energy | 763315.0 |
| Mitsubishi Research Institute | 3636-JP | B3WPWZ | 0.028567 | Information Technology | 6900.0 |
| Metall Zug AG Class B | METN-CH | B39HW2 | 0.028556 | Health Care | 104.0 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 7226-JP | 649908 | 0.02848 | Industrials | 18400.0 |
| Southern Cross Media Group Limited | SXL-AU | B5M737 | 0.028427 | Communication Services | 145646.0 |
| KOMERI CO. LTD. | 8218-JP | 649625 | 0.028378 | Consumer Discretionary | 10300.0 |
| Toho Titanium Company Limited | 5727-JP | 689462 | 0.028368 | Materials | 24300.0 |
| TSI Holdings Co. Ltd. | 3608-JP | B5MSTC | 0.028343 | Consumer Discretionary | 72900.0 |
| SPACE VALUE HOLDINGS CO. LTD. | 1448-JP | BF5K6P | 0.028335 | Consumer Discretionary | 27800.0 |
| Cellivery Therapeutics Inc. | 268600-KR | BGXD7G | 0.028328 | Health Care | 5015.0 |
| Lotte Food Co. Ltd. | 002270-KR | 653545 | 0.028323 | Consumer Staples | 761.0 |
| Luceco PLC | LUCE-GB | BZC0LP | 0.028318 | Industrials | 44709.0 |
| PC Depot Corporation | 7618-JP | 621240 | 0.028218 | Consumer Discretionary | 58000.0 |
| Menora Mivtachim Holdings Ltd. | MMHD-IL | 657787 | 0.028151 | Financials | 9721.0 |
| Anglo Pacific Group PLC | APF-GB | 064493 | 0.028115 | Materials | 133438.0 |
| WDB Holdings Co. Ltd. | 2475-JP | B0YZFQ | 0.028056 | Industrials | 7500.0 |
| Atresmedia Corporacion de Medios de Comunicacion SA | A3M-ES | B07VZ9 | 0.028055 | Communication Services | 56197.0 |
| Park Systems Corp. | 140860-KR | BD0CJ9 | 0.028043 | Information Technology | 2162.0 |
| Sakata Inx Corp. | 4633-JP | 676983 | 0.028021 | Materials | 24600.0 |
| New Work SE | NWO-DE | BJV2FV | 0.027987 | Communication Services | 952.0 |
| Hyundai Electric & Energy Systems Co. Ltd. | 267260-KR | BD4HFR | 0.027958 | Industrials | 11511.0 |
| Select Harvests Limited | SHV-AU | 626072 | 0.027942 | Consumer Staples | 49266.0 |
| Taeyoung Engineering & Construction Co. Ltd. | 009410-KR | B1WT3H | 0.027918 | Industrials | 25728.0 |
| GNI Group Ltd. | 2160-JP | B23QC9 | 0.027905 | Health Care | 17200.0 |
| CUCKOO HOMESYS CO.LTD | 284740-KR | BF2TXQ | 0.027862 | Consumer Discretionary | 7090.0 |
| Korea Line Corporation | 005880-KR | 649499 | 0.027856 | Industrials | 102301.0 |
| Shinoken Group Co. Ltd. | 8909-JP | 656682 | 0.027844 | Real Estate | 24400.0 |
| Maeda Kosen Co. Ltd. | 7821-JP | B1ZBYD | 0.02782 | Materials | 7500.0 |
| UACJ Corp. | 5741-JP | B0N9WZ | 0.027793 | Materials | 10000.0 |
| Osisko Mining Inc | OSK-CA | BDBCBP | 0.027785 | Materials | 94472.0 |
| Talgo SA | TLGO-ES | BX9C1J | 0.02778 | Industrials | 40935.0 |
| Daito Pharmaceutical Co. Ltd. | 4577-JP | B6293R | 0.027743 | Health Care | 8600.0 |
| H.I.S.Co. Ltd. | 9603-JP | 640043 | 0.02773 | Consumer Discretionary | 10000.0 |
| Mie Kotsu Group Holdings Inc. | 3232-JP | B1DRQC | 0.02773 | Industrials | 54300.0 |
| Oiles Corporation | 6282-JP | 665753 | 0.027709 | Industrials | 15800.0 |
| IDEX Biometrics ASA | IDEX-NO | 537421 | 0.027705 | Information Technology | 662658.0 |
| Capricorn Metals Ltd | CMM-AU | BDD98W | 0.027686 | Materials | 108329.0 |
| Skeena Resources Limited | SKE-CA | BMDM76 | 0.027677 | Materials | 18700.0 |
| Gogold Resources Inc. | GGD-CA | B60BNP | 0.027674 | Materials | 81900.0 |
| Creative & Innovative System Corp. | 222080-KR | BYZYM8 | 0.027667 | Industrials | 17051.0 |
| Australian Agricultural Company Limited | AAC-AU | 638228 | 0.027661 | Consumer Staples | 196292.0 |
| Intervacc AB | IVACC-SE | BZBZVG | 0.027626 | Health Care | 32512.0 |
| Nippon Sheet Glass Company Limited | 5202-JP | 664144 | 0.027617 | Industrials | 46600.0 |
| Infomedia Ltd | IFM-AU | 626809 | 0.02759 | Information Technology | 218909.0 |
| Prosperity Real Estate Investment Trust | 808-HK | B0PVBN | 0.027568 | Real Estate | 592000.0 |
| Genky DrugStores Co. Ltd. | 9267-JP | BF41GY | 0.027545 | Consumer Staples | 5100.0 |
| Nitta Corporation | 5186-JP | 664668 | 0.027536 | Industrials | 9900.0 |
| Gunma Bank Ltd. | 8334-JP | 639808 | 0.027535 | Financials | 75300.0 |
| Yongpyong Resort Corp. | 070960-KR | BZ01SV | 0.027533 | Consumer Discretionary | 46016.0 |
| Sang-A Frontec Co. Ltd. | 089980-KR | B4PZYX | 0.027493 | Information Technology | 4236.0 |
| Lendlease Global Commercial REIT | JYEU-SG | BKBPXB | 0.027487 | Real Estate | 346900.0 |
| Pharma Foods International Co. Ltd. | 2929-JP | B14TF1 | 0.027473 | Health Care | 10400.0 |
| Howa Machinery Ltd. | 6203-JP | 644128 | 0.027458 | Industrials | 32300.0 |
| Event Hospitality & Entertainment Ltd. | EVT-AU | BDG0N4 | 0.027456 | Communication Services | 19116.0 |
| Allot Ltd. | ALLT | M0854Q10 | 0.027429 | Information Technology | 19231.0 |
| Avadel Pharmaceuticals Plc Sponsored ADR | AVDL | 05337M10 | 0.02739 | Health Care | 20754.0 |
| GEO Holdings Corporation | 2681-JP | 629655 | 0.027373 | Consumer Discretionary | 21600.0 |
| HANKOOK & COMPANY CO. LTD. | 000240-KR | 610742 | 0.02736 | Consumer Discretionary | 16011.0 |
| YUNGJIN PHARM. CO. LTD | 003520-KR | 669847 | 0.02733 | Health Care | 59425.0 |
| C.I. TAKIRON Corp | 4215-JP | 687088 | 0.027323 | Materials | 46600.0 |
| SillaJen Inc. | 215600-KR | BYYNHB | 0.027309 | Health Care | 29675.0 |
| Ichibanya Co. Ltd. | 7630-JP | 620786 | 0.027304 | Consumer Discretionary | 5600.0 |
| ElectraMeccanica Vehicles Corp. | SOLO | 28484920 | 0.027278 | Consumer Discretionary | 60100.0 |
| SIG plc | SHI-GB | 080254 | 0.027278 | Industrials | 351473.0 |
| Dignity plc | DTY-GB | BRB37M | 0.027268 | Consumer Discretionary | 23884.0 |
| Hiday Hidaka Corp. | 7611-JP | 617385 | 0.027268 | Consumer Discretionary | 15804.0 |
| RPMGlobal Holdings Ltd | RUL-AU | B2RK00 | 0.027251 | Information Technology | 147558.0 |
| Regional REIT Ltd. | RGL-GB | BYV2ZQ | 0.027211 | Real Estate | 188555.0 |
| Toyo Tanso Co. Ltd. | 5310-JP | B0ZV9X | 0.027211 | Industrials | 8300.0 |
| SKY Perfect JSAT Holdings Inc. | 9412-JP | B1TK23 | 0.027208 | Communication Services | 59800.0 |
| ABL Bio Inc. | 298380-KR | BH3Q8S | 0.027198 | Health Care | 12503.0 |
| ATOSS Software AG | AOF-DE | 592735 | 0.027197 | Information Technology | 945.0 |
| Tecnotree Oyj | TEM1V-FI | 707591 | 0.027171 | Information Technology | 137353.0 |
| Okamoto Industries Inc. | 5122-JP | 665776 | 0.027166 | Materials | 6360.0 |
| Mars Group Holdings Corporation | 6419-JP | 659255 | 0.027162 | Consumer Discretionary | 15800.0 |
| Monash IVF Group Ltd | MVF-AU | BMSK74 | 0.02711 | Health Care | 331272.0 |
| Nordic American Tankers Limited | NAT | G6577310 | 0.027097 | Energy | 102383.0 |
| MORI TRUST Hotel Reit Inc. | 3478-JP | BDFT84 | 0.027089 | Real Estate | 186.0 |
| Topy Industries Limited | 7231-JP | 689712 | 0.027062 | Materials | 23098.0 |
| Marathon Gold Corporation | MOZ-CA | B4N00M | 0.02706 | Materials | 87208.0 |
| Karora Resources Inc. | KRR-CA | BK9RML | 0.027049 | Materials | 58473.0 |
| SintokogioLtd. | 6339-JP | 680462 | 0.027046 | Industrials | 35600.0 |
| Doshisha Co. Ltd. | 7483-JP | 623599 | 0.027045 | Consumer Discretionary | 15800.0 |
| Vista Group International Ltd | VGL-NZ | BFBDCC | 0.027035 | Information Technology | 121064.0 |
| TPR Co. Ltd. | 6463-JP | 688092 | 0.027024 | Consumer Discretionary | 17700.0 |
| Kanto Denka Kogyo Co. Ltd. | 4047-JP | 648362 | 0.027009 | Materials | 24000.0 |
| Bet Shemesh Engines Holdings (1997) Ltd. | BSEN-IL | 610393 | 0.026985 | Industrials | 8343.0 |
| Bukwang Pharmaceutical Co. Ltd. | 003000-KR | 612326 | 0.026984 | Health Care | 21034.0 |
| Furuno Electric Co. Ltd. | 6814-JP | 635761 | 0.026955 | Information Technology | 21200.0 |
| Attendo AB | ATT-SE | BZ1N26 | 0.026934 | Health Care | 53087.0 |
| EC Healthcare | 2138-HK | BMGGJ4 | 0.026893 | Consumer Discretionary | 138000.0 |
| Tamron Co. Ltd. | 7740-JP | 687102 | 0.026869 | Consumer Discretionary | 10000.0 |
| MA Financial Group Limited | MAF-AU | BMYZBN | 0.026834 | Financials | 34294.0 |
| ALCONIX Corporation | 3036-JP | B121L6 | 0.026829 | Industrials | 15800.0 |
| Sumida Corporation | 6817-JP | 680895 | 0.026807 | Information Technology | 19700.0 |
| Vaxcell-Bio Therapeutics | 323990-KR | BMZ156 | 0.026797 | Health Care | 4404.0 |
| Ananti Inc. | 025980-KR | 623593 | 0.026773 | Consumer Discretionary | 22759.0 |
| Brack Capital Properties N.V. | BCNV-IL | B556PC | 0.026758 | Real Estate | 1923.0 |
| EOFlow Co. Ltd. | 294090-KR | BMGYML | 0.026757 | Health Care | 4895.0 |
| Rokko Butter Co. Ltd. | 2266-JP | 674749 | 0.026746 | Consumer Staples | 15800.0 |
| Cairn Homes PLC | C5H-IE | BF2NP0 | 0.026703 | Consumer Discretionary | 166139.0 |
| Alchera Inc. | 347860-KR | BMCWCJ | 0.026679 | Information Technology | 6978.0 |
| Genel Energy PLC | GENL-GB | B55Q3P | 0.026676 | Energy | 116992.0 |
| FIBI Holdings Ltd. | FIBIH-IL | 633942 | 0.026672 | Financials | 5030.0 |
| Bellevue Gold Limited | BGL-AU | BFZ31P | 0.026655 | Materials | 307618.0 |
| Firefinch Limited | FFX-AU | BKPJ9T | 0.026626 | Materials | 428462.0 |
| Oceanus Group Limited | 579-SG | 656843 | 0.026623 | Consumer Staples | 8127300.0 |
| doValue SpA | DOV-IT | BYZ4KT | 0.026622 | Financials | 23377.0 |
| Re:NewCell AB | RENEW-SE | BNDLH0 | 0.026586 | Materials | 8357.0 |
| Hyakujushi Bank Ltd. | 8386-JP | 665970 | 0.026578 | Financials | 17700.0 |
| SAKURA Internet Inc. | 3778-JP | B0JZCW | 0.026511 | Information Technology | 43500.0 |
| WebCash Corp. | 053580-KR | BJDZS0 | 0.026483 | Information Technology | 8778.0 |
| Ardent Leisure Group Ltd | ALG-AU | BFZPV9 | 0.026458 | Consumer Discretionary | 183209.0 |
| International Personal Finance plc | IPF-GB | B1YKG0 | 0.026432 | Financials | 116084.0 |
| Aisan Industry Co. Ltd. | 7283-JP | 601064 | 0.026398 | Consumer Discretionary | 31600.0 |
| BerGenBio ASA | BGBIO-NO | BD8ZKS | 0.026365 | Health Care | 96935.0 |
| Valqua Ltd. | 7995-JP | 664362 | 0.026331 | Materials | 10476.0 |
| PureTech Health PLC | PRTC-GB | BY2Z0H | 0.026299 | Health Care | 47402.0 |
| Mirae Asset Life Insurance Co. Ltd. | 085620-KR | BYW7G6 | 0.026282 | Financials | 63990.0 |
| Il-Yang Pharmaceutical Co. Ltd | 007570-KR | B17MN4 | 0.026258 | Health Care | 9117.0 |
| Intellian Technologies Inc. | 189300-KR | BYX4V6 | 0.02623 | Information Technology | 3359.0 |
| Gakken Holdings Co. Ltd. | 9470-JP | 635973 | 0.026221 | Communication Services | 22400.0 |
| Luxfer Holdings PLC | LXFR | G5698W11 | 0.026218 | Industrials | 9465.0 |
| FDK Corporation | 6955-JP | 635630 | 0.026217 | Industrials | 24200.0 |
| InBody Co. Ltd. | 041830-KR | 631505 | 0.026203 | Health Care | 9623.0 |
| PharmaResearch Co. Ltd. | 214450-KR | BYMXFQ | 0.026192 | Health Care | 3261.0 |
| Taseko Mines Limited | TKO-CA | 287300 | 0.026184 | Materials | 100400.0 |
| Cineplex Inc. | CGX-CA | B682FM | 0.026175 | Communication Services | 18900.0 |
| Kathmandu Holdings Limited | KMD-NZ | B56S7X | 0.026152 | Consumer Discretionary | 196419.0 |
| Photocure ASA | PHO-NO | 590037 | 0.026149 | Health Care | 16018.0 |
| Inghams Group Ltd. | ING-AU | BZCNHW | 0.026145 | Consumer Staples | 88117.0 |
| Tokyu Construction Co. Ltd. | 1720-JP | 668935 | 0.026108 | Industrials | 36700.0 |
| Copper Mountain Mining Corporation | CMMC-CA | B1Z9T8 | 0.026095 | Materials | 73500.0 |
| Manitou BF SA | MTU-FR | 572404 | 0.026095 | Industrials | 6385.0 |
| Vision Inc. ( Japan) | 9416-JP | BYZ0SJ | 0.026076 | Communication Services | 16500.0 |
| VECTOR Inc. | 6058-JP | B7MTYY | 0.026057 | Communication Services | 18800.0 |
| Ambea AB | AMBEA-SE | BYXPJQ | 0.026033 | Health Care | 28882.0 |
| SunOpta Inc. | SOY-CA | 281751 | 0.026002 | Consumer Staples | 33153.0 |
| GOLDCREST Co. Ltd. | 8871-JP | 612334 | 0.025972 | Real Estate | 16500.0 |
| Mayne Pharma Group Limited | MYX-AU | B1BHXL | 0.025961 | Health Care | 972493.0 |
| Totetsu Kogyo Co. Ltd. | 1835-JP | 689744 | 0.025961 | Industrials | 10500.0 |
| Fagerhult AB | FAG-SE | BD8P08 | 0.025959 | Industrials | 28603.0 |
| Sagami Holdings Corp. | 9900-JP | 676734 | 0.025959 | Consumer Discretionary | 23800.0 |
| Syuppin Co. Ltd. | 3179-JP | B92RW7 | 0.025943 | Consumer Discretionary | 21600.0 |
| Johns Lyng Group Ltd | JLG-AU | BYPHBX | 0.025938 | Industrials | 43262.0 |
| Nojima Co Ltd | 7419-JP | 661687 | 0.025878 | Consumer Discretionary | 10400.0 |
| CammSys Corp. | 050110-KR | 635305 | 0.025834 | Information Technology | 143920.0 |
| Medartis Holding AG | MED-CH | BDTYGC | 0.025811 | Health Care | 1610.0 |
| Camtek Ltd | CAMT | M2079110 | 0.025781 | Information Technology | 4800.0 |
| WORLD HOLDINGS CO.LTD | 2429-JP | B05J4P | 0.02578 | Industrials | 9000.0 |
| Weebit Nano Ltd. | WBT-AU | BD82NL | 0.025761 | Information Technology | 89220.635 |
| Yuexiu Real Estate Investment Trust | 405-HK | B0TLGM | 0.025743 | Real Estate | 500000.0 |
| Talenom Oyj | TNOM-FI | BWVFL8 | 0.025716 | Industrials | 13887.0 |
| Econocom Group SE Class D | ECONB-BE | BYTPCY | 0.025686 | Information Technology | 51651.0 |
| GL Events SA | GLO-FR | 715410 | 0.025683 | Industrials | 9471.0 |
| Grand Korea Leisure Co. Ltd. | 114090-KR | B4347P | 0.02567 | Consumer Discretionary | 16875.0 |
| Carbios SA | ALCRB-FR | BH3H6B | 0.025647 | Materials | 4913.0 |
| Tatsuta Electric Wire and Cable Co. Ltd. | 5809-JP | 687580 | 0.02564 | Industrials | 49900.0 |
| INNOX Advanced Materials Co. Ltd. | 272290-KR | BF2NNZ | 0.0256 | Information Technology | 6786.0 |
| New Pacific Metals Corp | NUAG-CA | BMW590 | 0.025593 | Materials | 55100.0 |
| Boss Energy Limited | BOE-AU | B1XLCQ | 0.025587 | Energy | 943018.0 |
| Medical Data Vision Co.Ltd. | 3902-JP | BSN5BR | 0.025577 | Health Care | 17300.0 |
| Kyoei Steel Ltd. | 5440-JP | B1HHF4 | 0.025564 | Materials | 18600.0 |
| Bertrandt AG | BDT-DE | 513086 | 0.025558 | Industrials | 3045.0 |
| HWASEUNG Industries Co. Ltd. | 006060-KR | 643359 | 0.025548 | Consumer Discretionary | 39058.0 |
| Hanil Cement Co. Ltd. | 300720-KR | BG10R6 | 0.025543 | Materials | 12227.0 |
| Macrogen Inc. | 038290-KR | 621109 | 0.02552 | Health Care | 8892.0 |
| Noritsu Koki Co. Ltd. | 7744-JP | 664878 | 0.025518 | Industrials | 9800.0 |
| Centuria Office REIT | COF-AU | BKTW44 | 0.025465 | Real Estate | 125406.0 |
| INVISIO AB | IVSO-SE | B06G10 | 0.025461 | Industrials | 10856.0 |
| Remedy Entertainment Oy | REMEDY-FI | BZ127D | 0.025449 | Communication Services | 4249.0 |
| Danawa Co. Ltd | 119860-KR | B3SQ79 | 0.02538 | Consumer Discretionary | 9084.0 |
| Ion Beam Applications SA | IBAB-BE | 570549 | 0.025371 | Health Care | 11471.0 |
| Blue Square Real Estate Ltd | BLSR-IL | B1NV2H | 0.025341 | Real Estate | 2363.0 |
| Gurunavi Inc. | 2440-JP | B06WPV | 0.025341 | Communication Services | 39600.0 |
| ARCLAND SERVICE HOLDINGS CO. LTD. | 3085-JP | B23QCF | 0.025277 | Consumer Discretionary | 10400.0 |
| Van Lanschot Kempen NV cert. of shs | VLK-NL | 571630 | 0.025263 | Financials | 7776.0 |
| Daiken Corporation | 7905-JP | 625040 | 0.025248 | Materials | 9900.0 |
| MCNEX Co. Ltd. | 097520-KR | B7YLVZ | 0.025235 | Information Technology | 5357.0 |
| create restaurants holdings inc. | 3387-JP | B0J2LC | 0.025229 | Consumer Discretionary | 32800.0 |
| Hilton Food Group plc | HFG-GB | B1V9NW | 0.025226 | Consumer Staples | 13220.0 |
| ShawCor Ltd. | SCL-CA | B9M2YJ | 0.025215 | Energy | 54064.0 |
| Stolt-Nielsen Limited | SNI-NO | B4PKZG | 0.0252 | Industrials | 13493.0 |
| BrainChip Holdings Ltd. | BRN-AU | BYMJYD | 0.025177 | Information Technology | 587057.0 |
| Xior Student Housing N.V. | XIOR-BE | BZ1NNF | 0.025161 | Real Estate | 3634.0 |
| Mesoblast Limited | MSB-AU | B04SF4 | 0.02514 | Health Care | 174608.0 |
| Israeli Shekel | CASH_ILS | CASH_ILS | 0.025139 | Unassigned | 654724.33 |
| Schoeller-Bleckmann Oilfield Equipment AG | SBO-AT | 757130 | 0.025093 | Energy | 5160.0 |
| Pacific Edge Limited | PEB-NZ | 669873 | 0.025086 | Health Care | 217298.0 |
| Korea Electric Power Industrial Development Co. Ltd. | 130660-KR | B4WTGS | 0.025069 | Utilities | 16371.0 |
| BELLSYSTEM24 Holdings Inc. | 6183-JP | BYYZH6 | 0.02505 | Information Technology | 17300.0 |
| HEXO Corp. | HEXO-CA | BMDCRL | 0.025 | Health Care | 125672.0 |
| Global Atomic Corporation | GLO-CA | BF11BK | 0.024958 | Materials | 58400.0 |
| Fumakilla Limited | 4998-JP | 635720 | 0.024945 | Materials | 19300.0 |
| Shin-Etsu Polymer Co. Ltd. | 7970-JP | 680570 | 0.024933 | Materials | 23400.0 |
| Mitsui Matsushima Holdings Co. Ltd. | 1518-JP | 657264 | 0.024919 | Industrials | 16400.0 |
| Shinmaywa IndustriesLtd. | 7224-JP | 680448 | 0.024916 | Industrials | 26000.0 |
| Technicolor SA | TCH-FR | BLR97V | 0.024914 | Communication Services | 61940.0 |
| Orla Mining Ltd. | OLA-CA | BYZGJ9 | 0.024912 | Materials | 47761.0 |
| NEXT SCIENCE Co.Ltd. | 003580-KR | 624514 | 0.024889 | Materials | 15484.0 |
| LPKF Laser & Electronics AG | LPK-DE | 556971 | 0.024837 | Information Technology | 8977.0 |
| Immutep Ltd Sponsored ADR | IMMP | 45257L10 | 0.024833 | Health Care | 52100.0 |
| NEOWIZ | 095660-KR | B1WGT8 | 0.024825 | Communication Services | 7626.0 |
| Catena Media plc | CTM-SE | BYZYH3 | 0.024815 | Communication Services | 27806.0 |
| Binex Co. Ltd | 053030-KR | 638337 | 0.024812 | Health Care | 17352.0 |
| Kelsian Group Limited | KLS-AU | BPBKR8 | 0.024802 | Industrials | 39687.0 |
| Cromwell European Real Estate Investment Trust | CWBU-SG | BL9YQK | 0.024788 | Real Estate | 69400.0 |
| Huanxi Media Group Ltd. | 1003-HK | BYRMJ1 | 0.024787 | Communication Services | 1120000.0 |
| Ferronordic AB | FNM-SE | BFC9VL | 0.024745 | Industrials | 5796.0 |
| Yonex Co. Ltd. | 7906-JP | 699378 | 0.024733 | Consumer Discretionary | 26900.0 |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS-IT | BDJ0CR | 0.024713 | Financials | 178468.0 |
| Hochiki Corporation | 6745-JP | 643006 | 0.024708 | Information Technology | 18500.0 |
| Timbercreek Financial Corp. | TF-CA | BDG21B | 0.02464 | Financials | 26854.0 |
| OCI International Holdings Limited | 329-HK | BF0F9F | 0.02459 | Financials | 400000.0 |
| Global Ship Lease Inc. Class A | GSL | Y2718360 | 0.024587 | Industrials | 7930.0 |
| ANEST IWATA Corp. | 6381-JP | 646814 | 0.024575 | Industrials | 25900.0 |
| Digital Power Communications Co. Ltd | 026890-KR | 614646 | 0.024539 | Information Technology | 15919.0 |
| ISHIHARA SANGYO KAISHA LTD. | 4028-JP | 646686 | 0.024535 | Materials | 18400.0 |
| LEONI AG | LEO-DE | 577325 | 0.024532 | Consumer Discretionary | 15930.0 |
| Nippon Carbide Industries CompanyIncorporated | 4064-JP | 664064 | 0.024532 | Materials | 17700.0 |
| MINKABU THE INFONOID Inc. | 4436-JP | BJNFRC | 0.024508 | Financials | 6800.0 |
| 2G Energy AG | 2GB-DE | B23PWM | 0.024475 | Industrials | 1470.0 |
| Fuji Seal International Inc. | 7864-JP | 608370 | 0.024463 | Materials | 10100.0 |
| Eolus Vind AB Class B | EOLU.B-SE | BYZSBH | 0.024455 | Industrials | 11854.0 |
| Hankook Shell Oil Co. Ltd | 002960-KR | 649541 | 0.024455 | Energy | 869.0 |
| Aussie Broadband Ltd. | ABB-AU | BM8HZC | 0.024448 | Communication Services | 57713.0 |
| Swedish Krona | CASH_SEK | CASH_SEK | 0.024442 | Unassigned | 1774796.08 |
| RACCOON HOLDINGS Inc. | 3031-JP | B10QRZ | 0.024441 | Consumer Discretionary | 14200.0 |
| Senshu Ikeda HoldingsInc. | 8714-JP | B40T3T | 0.024415 | Financials | 147060.0 |
| BOE Varitronix Ltd | 710-HK | BDFBQH | 0.024375 | Information Technology | 163000.0 |
| KENKO Mayonnaise Co. Ltd. | 2915-JP | 648974 | 0.024323 | Consumer Staples | 15800.0 |
| Chatwork Co.Ltd. | 4448-JP | BJDS3V | 0.024318 | Information Technology | 23400.0 |
| Shinagawa Refractories Co. Ltd. | 5351-JP | 680446 | 0.024311 | Materials | 6400.0 |
| Golden Star Resources Ltd. | GSC-CA | BG0DHN | 0.024281 | Materials | 54626.0 |
| Sligro Food Group N.V. | SLIGR-NL | B1VV9V | 0.02428 | Consumer Staples | 7395.0 |
| AirBoss of America Corporation | BOS-CA | 225612 | 0.024267 | Materials | 6600.0 |
| Open Door Inc. | 3926-JP | BYM5YY | 0.024258 | Consumer Discretionary | 8500.0 |
| Seikagaku Corporation | 4548-JP | 676394 | 0.024256 | Health Care | 23200.0 |
| KONA I CO. LTD. | 052400-KR | 641645 | 0.024248 | Information Technology | 7191.0 |
| Cooper Energy Limited | COE-AU | 651561 | 0.024242 | Energy | 938903.0 |
| Sodick Co. Ltd. | 6143-JP | 681883 | 0.024212 | Industrials | 26700.0 |
| G-Tekt Corporation | 5970-JP | 648707 | 0.024203 | Consumer Discretionary | 16800.0 |
| Adairs Ltd. | ADH-AU | BYYT7Q | 0.024172 | Consumer Discretionary | 75250.0 |
| HYUNDAI LIVART FURNITURE CO LTD | 079430-KR | B0R0QB | 0.024151 | Consumer Discretionary | 14792.0 |
| Ichigo Hotel REIT Investment Corp. | 3463-JP | BYQL3F | 0.024098 | Real Estate | 249.0 |
| Japan Securities Finance Co. Ltd. | 8511-JP | 647076 | 0.024071 | Financials | 27700.0 |
| S-Mac Co. Ltd. | 097780-KR | B2NV5M | 0.024015 | Information Technology | 217250.0 |
| Okinawa Electric Power Co. Inc. | 9511-JP | 665805 | 0.024014 | Utilities | 16477.0 |
| Cellid Co. Ltd. | 299660-KR | BJKGLV | 0.024001 | Health Care | 3675.0 |
| Medley Inc. | 4480-JP | BK93ZN | 0.023998 | Health Care | 7600.0 |
| Dainichiseika Color & Chemicals Mfg.Co. Ltd. | 4116-JP | 625096 | 0.023996 | Materials | 8800.0 |
| Kamei Corporation | 8037-JP | 648255 | 0.023948 | Industrials | 20700.0 |
| GemVax & KAEL Co Ltd | 082270-KR | B09CF3 | 0.023934 | Information Technology | 13965.0 |
| Austal Limited | ASB-AU | 613716 | 0.023926 | Industrials | 145792.0 |
| Stella International Holdings Limited | 1836-HK | B1Z656 | 0.023902 | Consumer Discretionary | 162000.0 |
| Samick THK Co. Ltd | 004380-KR | B072WG | 0.02388 | Industrials | 20747.0 |
| ElringKlinger AG | ZIL2-DE | 513863 | 0.02386 | Consumer Discretionary | 14167.0 |
| Norway Royal Salmon ASA | NRS-NO | B3MVZM | 0.023841 | Consumer Staples | 9961.0 |
| Victoria Gold Corp. | VGCX-CA | BKMJWS | 0.023837 | Materials | 13300.0 |
| Valens Company Inc | VLNS-CA | BKMPJ3 | 0.023792 | Health Care | 138103.0 |
| SPH REIT | SK6U-SG | BCDYJ7 | 0.023776 | Real Estate | 265900.0 |
| Mitsubishi Shokuhin Co. Ltd. | 7451-JP | 674454 | 0.023773 | Consumer Staples | 8000.0 |
| KISOJI CO. LTD. | 8160-JP | 649749 | 0.023767 | Consumer Discretionary | 10300.0 |
| Symbio Pharmaceuticals Limited | 4582-JP | B6T46K | 0.023752 | Health Care | 25200.0 |
| Nippon Chemical Industrial Co. Ltd. | 4092-JP | 664031 | 0.023662 | Materials | 8100.0 |
| Transat A.T. Inc. | TRZ-CA | BD5WCH | 0.023629 | Consumer Discretionary | 43477.0 |
| Implenia AG | IMPN-CH | B10DQJ | 0.023608 | Industrials | 8893.0 |
| EO Technics Co. Ltd | 039030-KR | 628591 | 0.023592 | Information Technology | 2357.0 |
| Amper S.A. | AMP-ES | 574422 | 0.02352 | Information Technology | 847578.0 |
| Curves Holdings Co. Ltd. | 7085-JP | BL6TCH | 0.023511 | Consumer Discretionary | 25000.0 |
| Far East Consortium International Limited | 35-HK | 633155 | 0.023504 | Real Estate | 604461.0 |
| G-treeBNT Co. Ltd. | 115450-KR | B636JW | 0.023466 | Health Care | 15173.0 |
| Ryosan Company Limited | 8140-JP | 676320 | 0.023464 | Information Technology | 10000.0 |
| Opera Ltd. Sponsored ADR | OPRA | 68373M10 | 0.023428 | Information Technology | 22590.0 |
| SGC Energy Co. Ltd. | 005090-KR | 677120 | 0.023388 | Utilities | 5142.0 |
| Raisio Plc Class V | RAIVV-FI | 544663 | 0.023346 | Consumer Staples | 48143.0 |
| Vital KSK Holdings Inc. | 3151-JP | B60DQY | 0.023331 | Health Care | 29100.0 |
| AnteoTech Ltd | ADO-AU | 622570 | 0.023324 | Health Care | 1299913.0 |
| DyDo Group Holdings Inc. | 2590-JP | 637499 | 0.023307 | Consumer Staples | 4100.0 |
| Cosel Co. Ltd. | 6905-JP | 619974 | 0.023306 | Industrials | 23900.0 |
| Kudan Inc. | 4425-JP | BFY282 | 0.023285 | Information Technology | 7800.0 |
| Furukawa Co. Ltd. | 5715-JP | 635760 | 0.02328 | Industrials | 17838.0 |
| Bubs Australia Ltd. | BUB-AU | BYZCMK | 0.023237 | Consumer Staples | 453830.0 |
| Sangsangin Co. Ltd. | 038540-KR | 628471 | 0.023203 | Financials | 27205.0 |
| Solaris Resources Inc | SLS-CA | BMQ570 | 0.023201 | Materials | 19500.0 |
| OKins Electronics Co. Ltd. | 080580-KR | BTLWMC | 0.023195 | Information Technology | 8987.0 |
| Bank of Saga Ltd. | 8395-JP | 607644 | 0.023194 | Financials | 15800.0 |
| Data#3 Limited. | DTL-AU | 609301 | 0.023189 | Information Technology | 46158.0 |
| MECOM Power & Construction Ltd. | 1183-HK | BG10ZS | 0.023189 | Industrials | 410000.0 |
| CLS Holdings plc | CLI-GB | BF0445 | 0.023166 | Real Estate | 65818.0 |
| CropEnergies AG | CE2-DE | B1FHFF | 0.023138 | Energy | 13561.0 |
| MedPeer Inc. | 6095-JP | BN3YZP | 0.023113 | Health Care | 7200.0 |
| Bravura Solutions Limited | BVS-AU | BZBHBM | 0.02311 | Information Technology | 97431.0 |
| SFA Semicon Co. Ltd. | 036540-KR | 635173 | 0.0231 | Information Technology | 35097.0 |
| Village Farms International Inc. | VFF-CA | B5NF8K | 0.023093 | Consumer Staples | 21996.0 |
| Sankyo Tateyama Inc. | 5932-JP | B8W6W7 | 0.023077 | Industrials | 29400.0 |
| Paradigm Biopharmaceuticals Ltd. | PAR-AU | BTLWX6 | 0.023076 | Health Care | 114132.0 |
| 88 Energy Limited | 88E-AU | BVVFCV | 0.023069 | Energy | 9413160.0 |
| SAMWHA CAPACITOR CO. LTD. | 001820-KR | 622073 | 0.023053 | Information Technology | 4171.0 |
| Civeo Corp | CVEO | 17878Y20 | 0.023048 | Industrials | 8611.0 |
| TANSEISHA Co. Ltd. | 9743-JP | 687193 | 0.023039 | Industrials | 24200.0 |
| CMK Corporation | 6958-JP | 616016 | 0.023037 | Information Technology | 42000.0 |
| BWX Ltd. | BWX-AU | BYT5FD | 0.023012 | Consumer Staples | 60303.0 |
| International Alliance Financial Leasing Co. Ltd. | 1563-HK | BJQQJ6 | 0.023001 | Financials | 621000.0 |
| Hamakyorex Co. Ltd. | 9037-JP | 605144 | 0.023 | Industrials | 7200.0 |
| DKK Co.Ltd. | 6706-JP | 626260 | 0.022992 | Information Technology | 8700.0 |
| Redde Northgate PLC | REDD-GB | B41H73 | 0.022935 | Industrials | 35317.0 |
| Realord Group Holdings Limited | 1196-HK | BQV68C | 0.022932 | Industrials | 146000.0 |
| Haitong International Securities Group Limited | 665-HK | 689890 | 0.022911 | Financials | 847000.0 |
| Ordina N.V. | ORDI-NL | 525064 | 0.022906 | Information Technology | 43142.0 |
| Woori Technology Inc. | 032820-KR | 626152 | 0.022872 | Information Technology | 107140.0 |
| AnGes. Inc. | 4563-JP | 654287 | 0.022855 | Health Care | 50700.0 |
| Innoviz Technologies Ltd. | INVZ | M5R63510 | 0.022825 | Information Technology | 35100.0 |
| AhnLab Inc. | 053800-KR | 640627 | 0.022817 | Information Technology | 3138.0 |
| Enthusiast Gaming Holdings Inc | EGLX-CA | BK4VK7 | 0.022789 | Communication Services | 50300.0 |
| HUMASIS Co. Ltd. | 205470-KR | BSXL1J | 0.022788 | Health Care | 15659.0 |
| Nippon Paper Industries Co. Ltd. | 3863-JP | B8B8PJ | 0.022777 | Materials | 18800.0 |
| MACA Limited | MLD-AU | B4V14H | 0.022776 | Materials | 325282.0 |
| ORION Holdings Corporation | 001800-KR | 689684 | 0.022772 | Consumer Staples | 14167.0 |
| Theratechnologies Inc. | TH-CA | 288990 | 0.022759 | Health Care | 56527.0 |
| Lime Technologies AB | LIME-SE | BH31X6 | 0.02274 | Information Technology | 4929.0 |
| CORESTATE Capital Holding SA | CCAP-DE | BZ168H | 0.022736 | Real Estate | 17222.0 |
| Pexip Holding ASA | PEXIP-NO | BM8R3B | 0.022734 | Information Technology | 38829.0 |
| HORNBACH Baumarkt AG | HBM-DE | 469319 | 0.022732 | Consumer Discretionary | 4298.0 |
| Whispir Ltd | WSP-AU | BJ0C9J | 0.022725 | Information Technology | 121895.0 |
| Eugene Corporation | 023410-KR | 619509 | 0.022718 | Materials | 44803.0 |
| Saramin HR Co. Ltd. | 143240-KR | B7D29Z | 0.022691 | Industrials | 5385.0 |
| ADVA AG Optical Networking | ADV-DE | 565348 | 0.022685 | Information Technology | 12901.0 |
| PGS ASA | PGS-NO | B1L7YL | 0.022677 | Energy | 404338.0 |
| Tokushu Tokai Paper Co. Ltd. | 3708-JP | B1TK21 | 0.022642 | Materials | 5100.0 |
| Kawai Musical Instruments Manufacturing Co. Ltd. | 7952-JP | 648446 | 0.022639 | Consumer Discretionary | 6200.0 |
| Tel Aviv Stock Exchange Ltd. | TASE-IL | BK5HCP | 0.022632 | Financials | 32838.0 |
| CHUDENKO CORPORATION | 1941-JP | 619586 | 0.022613 | Industrials | 10000.0 |
| PyroGenesis Canada Inc. | PYR-CA | B43JTF | 0.022607 | Industrials | 45500.0 |
| Tokai Carbon Korea Co. Ltd. | 064760-KR | 667238 | 0.022602 | Information Technology | 1812.0 |
| Starpharma Holdings Limited | SPL-AU | 629159 | 0.022588 | Health Care | 248151.0 |
| TECSYS Inc. | TCS-CA | 227909 | 0.022577 | Information Technology | 4500.0 |
| Aeris Resources Limited | AIS-AU | BZ8W0K | 0.022565 | Materials | 1516565.0 |
| Japan Wool Textile Co. Ltd. | 3201-JP | 647070 | 0.022558 | Consumer Discretionary | 23800.0 |
| HUONS CO. LTD | 243070-KR | BYQRRK | 0.022516 | Health Care | 4640.0 |
| Money3 Corporation Limited | MNY-AU | B1FCYL | 0.022515 | Financials | 79641.0 |
| Meisei Industrial Co. Ltd. | 1976-JP | 657632 | 0.022429 | Industrials | 33300.0 |
| PCL Inc. | 241820-KR | BF0S8G | 0.022408 | Health Care | 5261.0 |
| Hyundai Ezwel Co. Ltd. | 090850-KR | BHBFSM | 0.022403 | Information Technology | 21981.0 |
| PIA Corporation | 4337-JP | 643094 | 0.022374 | Consumer Discretionary | 5100.0 |
| Miwon Commercial Co. Ltd | 002840-KR | 659880 | 0.022345 | Materials | 1067.0 |
| G5 Entertainment AB | G5EN-SE | B1FP6W | 0.022342 | Communication Services | 3778.0 |
| Lotte Non-Life Insurance Co. Ltd | 000400-KR | B13RD0 | 0.022342 | Financials | 121719.0 |
| Korea Electric Terminal Co. Ltd. | 025540-KR | 614591 | 0.022303 | Industrials | 3169.0 |
| Monogatari Corporation | 3097-JP | B2PWSL | 0.022302 | Consumer Discretionary | 2800.0 |
| Tufin Software Technologies Ltd | TUFN | M8893U10 | 0.022279 | Information Technology | 18310.0 |
| Mincor Resources NL | MCR-AU | 600052 | 0.022258 | Materials | 207591.0 |
| CLASSYS Inc. | 214150-KR | BWT5WS | 0.022226 | Health Care | 11069.0 |
| UNITED ARROWS LTD. | 7606-JP | 616659 | 0.022195 | Consumer Discretionary | 10400.0 |
| MYOUNG SHIN INDUSTRIAL CO.LTD | 009900-KR | BN4GT2 | 0.022151 | Consumer Discretionary | 7843.0 |
| GCL New Energy Holdings Limited | 451-HK | BSNLDG | 0.022135 | Utilities | 4646000.0 |
| Vesync Co. Ltd. | 2148-HK | BMGRFZ | 0.022119 | Consumer Discretionary | 134000.0 |
| InnoWireless Co. Ltd. | 073490-KR | B054MW | 0.022116 | Information Technology | 6041.0 |
| Resolute Mining Limited | RSG-AU | 641063 | 0.0221 | Materials | 554948.0 |
| Goodfood Market Corp. | FOOD-CA | BF4SN0 | 0.022083 | Consumer Discretionary | 33969.0 |
| Absolute Software Corporation | ABST-CA | 257076 | 0.022075 | Information Technology | 17664.0 |
| AGF Management Limited Class B | AGF.B-CA | 200152 | 0.022066 | Financials | 28032.0 |
| Yurtec Corporation | 1934-JP | 689467 | 0.022027 | Industrials | 32500.0 |
| PPK Group Limited | PPK-AU | 669648 | 0.021984 | Industrials | 21653.0 |
| Archer Materials Limited | AXE-AU | B2368K | 0.021978 | Information Technology | 162007.0 |
| Cosmo Pharmaceuticals NV | COPN-CH | BYYLS6 | 0.021975 | Health Care | 2326.0 |
| HG Semiconductor Limited | 6908-HK | BN0SZ9 | 0.021971 | Information Technology | 209000.0 |
| Adastria Co.Ltd. | 2685-JP | 630001 | 0.021961 | Consumer Discretionary | 10000.0 |
| BGF CO. LTD. | 027410-KR | BLY0NY | 0.02196 | Industrials | 35733.0 |
| V-ZUG Holding AG | VZUG-CH | BL6LP2 | 0.021946 | Consumer Discretionary | 1330.0 |
| Amuse Inc. | 4301-JP | 638823 | 0.021929 | Communication Services | 9300.0 |
| Mind Medicine (MindMed) Inc. | MNMD | 60255C10 | 0.021907 | Health Care | 81300.0 |
| Standard Life Investments Property Income Fund Limited | SLI-GB | 338752 | 0.02188 | Real Estate | 182426.0 |
| Shinsegae International Co. Ltd | 031430-KR | B6SKWR | 0.021841 | Consumer Discretionary | 1385.0 |
| Fission Uranium Corp. | FCU-CA | B94QMQ | 0.021813 | Energy | 216200.0 |
| NuCana plc Sponsored ADR | NCNA | 67022C10 | 0.021799 | Health Care | 65714.0 |
| Prime US REIT | OXMU-SG | BJK040 | 0.021787 | Real Estate | 215300.0 |
| CMG Pharmaceutical Co. Ltd. | 058820-KR | 642279 | 0.021779 | Health Care | 59326.0 |
| Medios AG | ILM1-DE | B8JVC0 | 0.02176 | Health Care | 3970.0 |
| Fidea Holdings Co.Ltd. | 8713-JP | B3X091 | 0.021744 | Financials | 18010.0 |
| ARUHI Corp. | 7198-JP | BF2564 | 0.021716 | Financials | 15800.0 |
| WOORY INDUSTRIAL CO.LTD | 215360-KR | BX9BNX | 0.02171 | Consumer Discretionary | 9957.0 |
| GDI Property Group | GDI-AU | BHB0NV | 0.021703 | Real Estate | 225417.0 |
| T&R Biofab Co. Ltd | 246710-KR | BH0FS0 | 0.021702 | Health Care | 3658.0 |
| Kitanotatsujin Corp. | 2930-JP | B7TYN3 | 0.021681 | Consumer Staples | 49600.0 |
| Peptron. Inc. | 087010-KR | BYMXG5 | 0.021662 | Health Care | 20738.0 |
| Sisram Medical Ltd. | 1696-HK | BD9G4P | 0.02165 | Health Care | 109200.0 |
| Modetour Network Inc. | 080160-KR | B0FBSF | 0.021646 | Consumer Discretionary | 8875.0 |
| Orchard Therapeutics Plc Sponsored ADR | ORTX | 68570P10 | 0.021547 | Health Care | 103402.0 |
| TT electronics plc | TTG-GB | 087117 | 0.021538 | Information Technology | 54381.0 |
| Prosegur Compania de Seguridad SA | PSG-ES | B8CLHY | 0.021534 | Industrials | 63005.0 |
| Okuwa Co. Ltd. | 8217-JP | 665795 | 0.021508 | Consumer Staples | 18900.0 |
| Peninsula Energy Limited | PEN-AU | 648638 | 0.021503 | Energy | 909939.0 |
| Belluna Co. Ltd. | 9997-JP | 607035 | 0.021493 | Consumer Discretionary | 27200.0 |
| Heroux-Devtek Inc. | HRX-CA | 242294 | 0.021384 | Industrials | 12027.0 |
| DIO Corporation | 039840-KR | 625980 | 0.021377 | Health Care | 6066.0 |
| Bushiroad Inc. | 7803-JP | BKF05T | 0.021351 | Communication Services | 13000.0 |
| Pricer AB Class B | PRIC.B-SE | 466802 | 0.021338 | Information Technology | 59047.0 |
| MEDIPOST Co. Ltd. | 078160-KR | B0C5TJ | 0.021327 | Health Care | 9669.0 |
| B&S Group S.A. | BSGR-NL | BFMH1Z | 0.021316 | Consumer Discretionary | 20525.0 |
| IMV Inc. | IMV-CA | BG0KDD | 0.021293 | Health Care | 117742.0 |
| Deoleo S.A. | OLE-ES | B091DR | 0.021262 | Consumer Staples | 457915.0 |
| Sigma Healthcare Ltd | SIG-AU | BF13K0 | 0.021233 | Health Care | 466521.0 |
| BioArctic AB Class B | BIOA.B-SE | BDVP4H | 0.021232 | Health Care | 12120.0 |
| SK Discovery Co. Ltd. | 006120-KR | 685991 | 0.021227 | Energy | 4402.0 |
| Ag Growth International Inc. | AFN-CA | B545BK | 0.021214 | Industrials | 6758.0 |
| Toyo Construction Co. Ltd. | 1890-JP | 690006 | 0.02121 | Industrials | 36700.0 |
| FAN Communications. Inc. | 2461-JP | B0N9WT | 0.021183 | Communication Services | 47100.0 |
| DL Holdings Co. Ltd. | 000210-KR | 624958 | 0.021175 | Industrials | 3283.0 |
| Repare Therapeutics Inc. | RPTX | 76027310 | 0.021167 | Health Care | 6600.0 |
| Miquel y Costas & Miquel S.A. | MCM-ES | 459306 | 0.02114 | Materials | 11249.0 |
| Lutronic Corporation | 085370-KR | B188J2 | 0.021131 | Health Care | 12552.0 |
| Sun Hung Kai & Co. Limited | 86-HK | 685978 | 0.021121 | Financials | 341000.0 |
| Nittetsu Mining Co. Ltd. | 1515-JP | 664102 | 0.021117 | Materials | 3200.0 |
| Toa Corporation (Construction) | 1885-JP | 689450 | 0.021091 | Industrials | 8000.0 |
| Anam Electronics Co. Ltd | 008700-KR | 603131 | 0.021089 | Consumer Discretionary | 96948.0 |
| Orphazyme A/S | ORPHA-DK | BF3DV2 | 0.021057 | Health Care | 43411.0 |
| SAMKANG M&T Co. Ltd. | 100090-KR | B3CBLB | 0.021052 | Industrials | 10784.0 |
| Hanwha General Insurance Co. Ltd | 000370-KR | 680580 | 0.021048 | Financials | 50561.0 |
| Yamashin-Filter Corp. | 6240-JP | BQQD1C | 0.020975 | Industrials | 32300.0 |
| China Aviation Oil (Singapore) Corporation Ltd | G92-SG | B10SYQ | 0.020974 | Energy | 239300.0 |
| Restar Holdings Corporation | 3156-JP | B3ZGHJ | 0.020963 | Information Technology | 10500.0 |
| DAEA TI Co. Ltd. | 045390-KR | 635487 | 0.020938 | Information Technology | 35233.0 |
| Gilat Satellite Networks Ltd. | GILT | M5147411 | 0.020901 | Information Technology | 21600.0 |
| Daewon Pharmaceutical Co. Ltd | 003220-KR | B00GJN | 0.020867 | Health Care | 13023.0 |
| SGL Carbon SE | SGL-DE | 481835 | 0.020864 | Industrials | 16209.0 |
| Bronco Billy Co. Ltd. | 3091-JP | B285LQ | 0.020835 | Consumer Discretionary | 8200.0 |
| Azelio AB | AZELIO-SE | BYWR3B | 0.020831 | Industrials | 65030.0 |
| Hokuriku Electric Power Company | 9505-JP | 643312 | 0.020824 | Utilities | 36700.0 |
| Jupiter Mines Limited | JMS-AU | BF4J2C | 0.020783 | Materials | 989391.0 |
| Cantargia AB | CANTA-SE | BVGBXG | 0.020782 | Health Care | 96239.0 |
| NOVAREX Co. Ltd. | 194700-KR | BG31XG | 0.020761 | Consumer Staples | 5816.0 |
| RAPHAS CO. LTD. | 214260-KR | BK21KQ | 0.020729 | Consumer Staples | 4434.0 |
| Imuraya Group Co. Ltd. | 2209-JP | 645914 | 0.020721 | Consumer Staples | 8600.0 |
| OSG Corp | 6136-JP | 665562 | 0.02072 | Industrials | 10500.0 |
| S-Pool Inc. | 2471-JP | B0WHYY | 0.02072 | Industrials | 15800.0 |
| Alliance Aviation Services Limited | AQZ-AU | B45N13 | 0.02071 | Industrials | 57154.0 |
| Vidente Co. Ltd. | 121800-KR | B712SF | 0.020684 | Information Technology | 12287.0 |
| SAC'S BAR HOLDINGS INC. | 9990-JP | 689369 | 0.02068 | Consumer Discretionary | 33700.0 |
| Bonheur ASA | BONHR-NO | B1662B | 0.020676 | Industrials | 4685.0 |
| Distribuidora Internacional de Alimentacion SA | DIA-ES | B55ZR9 | 0.02067 | Consumer Staples | 8312867.0 |
| Orange Belgium SA | OBEL-BE | 554197 | 0.020661 | Communication Services | 7535.0 |
| Westport Fuel Systems Inc. | WPRT-CA | 295681 | 0.020637 | Industrials | 58600.0 |
| Intershop Holding AG | ISN-CH | BW4NR7 | 0.02063 | Real Estate | 271.0 |
| Silver Mines Limited | SVL-AU | B1HMJH | 0.020615 | Materials | 961346.0 |
| NIHON HOUSE HOLDINGS Co. Ltd. | 1873-JP | 642551 | 0.0206 | Consumer Discretionary | 52000.0 |
| Basilea Pharmaceutica AG | BSLN-CH | B00FX5 | 0.020584 | Health Care | 3843.0 |
| Tosho Co. Ltd. | 8920-JP | 672767 | 0.020541 | Consumer Discretionary | 9000.0 |
| Starzen Company Limited | 8043-JP | 698940 | 0.020528 | Consumer Staples | 9600.0 |
| SEBANG GLOBAL BATTERY Co. Ltd. | 004490-KR | 621256 | 0.02044 | Consumer Discretionary | 2584.0 |
| KoMiCo Ltd. | 183300-KR | BYXYVM | 0.020431 | Information Technology | 2741.0 |
| BATM Advanced Communications Ltd. | BVC-GB | 091114 | 0.020415 | Information Technology | 143858.0 |
| N.V. Mithra Pharmaceuticals S.A. | MITRA-BE | BYP79G | 0.020404 | Health Care | 7680.0 |
| Hansol Holdings Co. Ltd. | 004150-KR | 619294 | 0.020402 | Materials | 56117.0 |
| Sa Sa International Holdings Limited | 178-HK | 600340 | 0.020397 | Consumer Discretionary | 733248.0 |
| Nanto Bank Ltd. | 8367-JP | 662152 | 0.020396 | Financials | 10000.0 |
| Reject Shop Limited | TRS-AU | B0126H | 0.020361 | Consumer Discretionary | 31437.0 |
| Estia Health Ltd. | EHE-AU | BSSWC5 | 0.020353 | Health Care | 102892.0 |
| Plenus Co. Ltd. | 9945-JP | 669270 | 0.020348 | Consumer Discretionary | 9900.0 |
| GaeaSoft | 051160-KR | 653013 | 0.020331 | Information Technology | 12077.0 |
| Coreana Cosmetics Co. Ltd | 027050-KR | 619498 | 0.020327 | Consumer Staples | 49922.0 |
| Dong Yang Steel Pipe Co. Ltd. | 008970-KR | 640643 | 0.020315 | Materials | 157114.0 |
| Nihon Nohyaku Co. Ltd. | 4997-JP | 647036 | 0.020285 | Materials | 36700.0 |
| Konoike Transport Co. Ltd. | 9025-JP | B99HH0 | 0.020255 | Industrials | 15800.0 |
| Nippon Yakin Kogyo Co. Ltd. | 5480-JP | 664156 | 0.020242 | Materials | 8600.0 |
| Hancom Inc. | 030520-KR | B0SQYP | 0.020218 | Information Technology | 10069.0 |
| Fukui Bank Ltd. | 8362-JP | 635706 | 0.020211 | Financials | 12900.0 |
| Interpark Corporation | 035080-KR | 617281 | 0.020172 | Consumer Discretionary | 34654.0 |
| Poletowin Pitcrew Holdings Inc. | 3657-JP | B7434Z | 0.020158 | Information Technology | 18900.0 |
| Yahagi Construction Co. Ltd. | 1870-JP | 698503 | 0.020156 | Industrials | 27600.0 |
| KG ETS Co. Ltd. | 151860-KR | BCDP22 | 0.020154 | Utilities | 14145.0 |
| RaQualia Pharma Inc. | 4579-JP | B4LVNC | 0.020142 | Health Care | 19700.0 |
| Aurelia Metals Limited | AMI-AU | BN790Y | 0.020113 | Materials | 553739.0 |
| De La Rue plc | DLAR-GB | B3DGH8 | 0.020112 | Industrials | 79082.0 |
| Myer Holdings Limited | MYR-AU | B50YPZ | 0.020097 | Consumer Discretionary | 454688.0 |
| Stella Chemifa Corporation | 4109-JP | 617558 | 0.020072 | Materials | 7200.0 |
| Gran Colombia Gold Corp. | GCM-CA | BDDYDZ | 0.020068 | Materials | 37251.0 |
| Immunovia AB | IMMNOV-SE | BYZ1X8 | 0.020001 | Health Care | 13688.0 |
| Lacto Japan Co. Ltd. | 3139-JP | BZ03M2 | 0.01996 | Consumer Staples | 7400.0 |
| Deep Yellow Limited | DYL-AU | 648027 | 0.019959 | Energy | 219262.0 |
| Advanced Process Systems Corp. | 265520-KR | BF1HQF | 0.019956 | Information Technology | 8707.0 |
| Tubacex S.A. | TUB-ES | 490873 | 0.019944 | Materials | 89285.0 |
| Lar Espana Real Estate SOCIMI SA | LRE-ES | BKJ95B | 0.019939 | Real Estate | 27385.0 |
| ENCE Energia y Celulosa SA | ENC-ES | B1W7BK | 0.019931 | Materials | 59511.0 |
| Denyo Co. Ltd. | 6517-JP | 626377 | 0.019923 | Industrials | 10000.0 |
| Toyo Kanetsu K.K | 6369-JP | 689980 | 0.019899 | Energy | 7500.0 |
| Dev Clever Holdings Plc | DEV-GB | BH452L | 0.019887 | Information Technology | 393729.0 |
| Lifenet Insurance Company | 7157-JP | B4KN6D | 0.019873 | Financials | 15800.0 |
| kaonavi Inc. | 4435-JP | BJNFPS | 0.019848 | Information Technology | 8100.0 |
| Ogaki Kyoritsu Bank Ltd. | 8361-JP | 665648 | 0.019828 | Financials | 10000.0 |
| 4DMedical Ltd | 4DX-AU | BMX378 | 0.019784 | Health Care | 173874.0 |
| Swiss Steel Holding AG | STLN-CH | 493639 | 0.019776 | Materials | 419225.0 |
| Miroku Jyoho Service Co. Ltd. | 9928-JP | 659435 | 0.019772 | Information Technology | 10500.0 |
| Restaurant Group plc | RTN-GB | B0YG1K | 0.019765 | Consumer Discretionary | 153883.0 |
| TOYO ELECTRIC MFG CO LTD | 6505-JP | 690008 | 0.01976 | Industrials | 18600.0 |
| NEXTIN Inc. | 348210-KR | BMY4SZ | 0.019758 | Information Technology | 3928.0 |
| Sakai Moving Service Co. Ltd. | 9039-JP | 676843 | 0.019749 | Industrials | 4200.0 |
| Boiron SA | BOI-FR | 762204 | 0.019697 | Health Care | 3455.0 |
| Jetema Co. Ltd. | 216080-KR | BK72GY | 0.019695 | Health Care | 8092.0 |
| CM.com N.V. | CMCOM-NL | BFMBLM | 0.01969 | Information Technology | 4390.0 |
| Kid ASA | KID-NO | BYPK5G | 0.019682 | Consumer Discretionary | 13052.0 |
| Arakawa Chemical IndustriesLtd. | 4968-JP | 618583 | 0.019674 | Materials | 15800.0 |
| Summit Therapeutics Inc | SMMT | 86627T10 | 0.019665 | Health Care | 31100.0 |
| Yamanashi Chuo Bank Ltd. | 8360-JP | 698536 | 0.01966 | Financials | 23300.0 |
| Ascopiave S.p.A. | ASC-IT | B1JMNT | 0.019653 | Utilities | 40642.0 |
| Inscobee Inc. | 006490-KR | 611126 | 0.019621 | Communication Services | 62717.0 |
| OliX Pharmaceuticals Inc. | 226950-KR | BFYD4D | 0.019611 | Health Care | 5549.0 |
| Ichikoh IndustriesLtd. | 7244-JP | 645644 | 0.019606 | Consumer Discretionary | 33200.0 |
| Sungshin Cement Co. Ltd | 004980-KR | 686069 | 0.01959 | Materials | 16510.0 |
| Mizuno Corporation | 8022-JP | 659796 | 0.019564 | Consumer Discretionary | 7800.0 |
| Family Zone Cyber Safety Ltd. | FZO-AU | BD3GKJ | 0.019563 | Information Technology | 366418.0 |
| Eugene Technology Co. Ltd. | 084370-KR | B0TBHH | 0.019559 | Information Technology | 4625.0 |
| Ryobi Limited | 5851-JP | 676290 | 0.019542 | Industrials | 16400.0 |
| Yakuodo Holdings Co. Ltd. | 7679-JP | BK9Y4S | 0.019524 | Consumer Staples | 7700.0 |
| Ban Loong Holdings Limited | 30-HK | BYQNR6 | 0.019501 | Consumer Staples | 4788000.0 |
| Koshidaka Holdings Co. Ltd. | 2157-JP | B1Y3VL | 0.019492 | Consumer Discretionary | 25000.0 |
| NS Shopping Co. Ltd. | 138250-KR | BWCH4B | 0.019485 | Consumer Discretionary | 14723.0 |
| KH Vatec Co. Ltd | 060720-KR | 652900 | 0.019436 | Information Technology | 8935.0 |
| DBV Technologies SA | DBV-FR | B59DTF | 0.019424 | Health Care | 25079.0 |
| Riken Vitamin Co. Ltd. | 4526-JP | 673994 | 0.019385 | Consumer Staples | 10500.0 |
| Fine Technix Co. Ltd | 106240-KR | B4W83D | 0.019382 | Information Technology | 19189.0 |
| Taiho Kogyo Co. Ltd. | 6470-JP | 614545 | 0.019363 | Consumer Discretionary | 23900.0 |
| E-TRON CO.LTD. | 096040-KR | B2NX8V | 0.019355 | Information Technology | 396780.0 |
| Modern Dental Group Limited | 3600-HK | BYX33P | 0.019345 | Health Care | 204000.0 |
| W-SCOPE Corporation. | 6619-JP | B5W49C | 0.019334 | Materials | 21100.0 |
| Genome & Co. | 314130-KR | BJ0Q7S | 0.01927 | Health Care | 5345.0 |
| Soulbrain Holdings Co. Ltd. | 036830-KR | B0105T | 0.019263 | Materials | 4731.0 |
| Itamar Medical Ltd Sponsored ADR | ITMR | 46543710 | 0.019242 | Health Care | 5261.0 |
| Nichiban Co. Ltd. | 4218-JP | 663842 | 0.019219 | Industrials | 10000.0 |
| SanBio Co. Ltd. | 4592-JP | BWDNFN | 0.019192 | Health Care | 15800.0 |
| Riso Kagaku Corporation | 6413-JP | 674084 | 0.01917 | Information Technology | 9200.0 |
| DI DONG-IL Corporation | 001530-KR | 627318 | 0.019159 | Consumer Discretionary | 701.0 |
| Tsukuba Bank Ltd. | 8338-JP | 648363 | 0.019158 | Financials | 110500.0 |
| Riken Corporation | 6462-JP | 674020 | 0.019154 | Consumer Discretionary | 7000.0 |
| FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh | FCL-AU | BK5XVJ | 0.019129 | Information Technology | 52665.0 |
| AKEBONO BRAKE INDUSTRY CO LTD | 7238-JP | 601120 | 0.019095 | Consumer Discretionary | 77000.0 |
| Jumbo Interactive Limited | JIN-AU | 652447 | 0.019081 | Consumer Discretionary | 13617.0 |
| Financial Products Group Co. Ltd. | 7148-JP | B54LCZ | 0.019058 | Financials | 29300.0 |
| Gran Tierra Energy Inc. | GTE-CA | B2PPCS | 0.019029 | Energy | 180114.0 |
| Paradox Interactive AB | PDX-SE | BD4F65 | 0.018938 | Communication Services | 11469.0 |
| ELMO Software Ltd. | ELO-AU | BYW5KB | 0.018933 | Information Technology | 42749.0 |
| Toho Bank Ltd. | 8346-JP | 689380 | 0.018914 | Financials | 90000.0 |
| Ceragon Networks Ltd | CRNT | M2201310 | 0.0189 | Information Technology | 49786.0 |
| SolTech Energy Sweden AB | SOLT-SE | BYRYDN | 0.018888 | Industrials | 62682.0 |
| Gravity Co. Ltd. Sponsored ADR | GRVY | 38911N20 | 0.018881 | Communication Services | 1414.0 |
| IBJ Inc. | 6071-JP | B8FY49 | 0.018864 | Consumer Discretionary | 16500.0 |
| Cosmo Chemical Co. Ltd. | 005420-KR | B00LSN | 0.018844 | Materials | 12225.0 |
| Emeco Holdings Limited | EHL-AU | B1978V | 0.018844 | Industrials | 205050.0 |
| Foxtons Group Plc | FOXT-GB | BCKFY5 | 0.018828 | Real Estate | 262678.0 |
| Renascor Resources Limited | RNU-AU | B3M6XR | 0.018825 | Energy | 1654434.0 |
| DEMAE-CAN CO.LTD. | 2484-JP | B13V38 | 0.018796 | Consumer Discretionary | 15872.0 |
| Musashino Bank Ltd. | 8336-JP | 661144 | 0.018787 | Financials | 10480.0 |
| Ted Baker PLC | TED-GB | 010486 | 0.018787 | Consumer Discretionary | 91534.0 |
| Alkane Resources Ltd | ALK-AU | 601402 | 0.018764 | Materials | 228068.0 |
| Automotive Properties Real Estate Investment Trust | APR.UT-CA | 05329M10 | 0.01875 | Real Estate | 14474.0 |
| CrystalGenomics Inc. | 083790-KR | B0W9LL | 0.018743 | Health Care | 29666.0 |
| Nissin Corporation | 9066-JP | 664302 | 0.018712 | Industrials | 10500.0 |
| Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh | ADT-AU | BD215T | 0.018687 | Materials | 77923.0 |
| Xiilab Co. Ltd. | 189330-KR | BHC4TV | 0.018683 | Information Technology | 3838.0 |
| Scandi Standard AB | SCST-SE | BNJZRJ | 0.018659 | Consumer Staples | 31509.0 |
| Prosegur Cash SA | CASH-ES | BDH3Q7 | 0.018657 | Industrials | 227114.0 |
| Card Factory Plc | CARD-GB | BLY2F7 | 0.018632 | Consumer Discretionary | 215178.0 |
| Molecular Partners AG | MOLN-CH | BRJLB3 | 0.018618 | Health Care | 10398.0 |
| Mediterranean Towers Ltd. | MDTR-IL | BKRCD0 | 0.018604 | Health Care | 49848.0 |
| Yondoshi Holdings Inc. | 8008-JP | 689755 | 0.0186 | Consumer Discretionary | 10400.0 |
| Arcland Sakamoto Co. Ltd. | 9842-JP | 604800 | 0.018589 | Consumer Discretionary | 10400.0 |
| Slate Office REIT | SOT.UT-CA | BWCHKM | 0.01857 | Real Estate | 37810.0 |
| M2N Co. Ltd. | 033310-KR | 622066 | 0.018513 | Materials | 16903.0 |
| Sequans Communications SA Sponsored ADR | SQNS | 81732320 | 0.018506 | Information Technology | 25712.0 |
| Inspur International Limited | 596-HK | BGLP95 | 0.018504 | Information Technology | 350000.0 |
| E&D Co. Ltd | 101360-KR | BBSPWW | 0.018486 | Consumer Discretionary | 5852.0 |
| Pacific Metals Co. Ltd. | 5541-JP | 666634 | 0.018481 | Materials | 7399.0 |
| Daido Metal Co. Ltd. | 7245-JP | 624989 | 0.018471 | Consumer Discretionary | 29200.0 |
| Shikoku Bank Ltd. | 8387-JP | 680414 | 0.01846 | Financials | 24000.0 |
| L&C BIO Co. Ltd. | 290650-KR | BGKFGF | 0.018457 | Health Care | 5091.0 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.018447 | Unassigned | 1200293.38 |
| Integrated Research Limited | IRI-AU | 631318 | 0.018436 | Information Technology | 147819.0 |
| Daiwon Media Co. Ltd. | 048910-KR | 638208 | 0.018426 | Communication Services | 6353.0 |
| Tonami Holdings Co. Ltd. | 9070-JP | 689652 | 0.018426 | Industrials | 4200.0 |
| Wisr Ltd. | WZR-AU | BFLV66 | 0.01839 | Financials | 875449.0 |
| Nissan Shatai Co. Ltd. | 7222-JP | 664290 | 0.018381 | Consumer Discretionary | 23800.0 |
| Jeil Pharmaceutical Co. Ltd. | 271980-KR | BYTPDS | 0.018328 | Health Care | 5510.0 |
| AEM Holdings Ltd. | AWX-SG | BXC7XC | 0.018303 | Information Technology | 47200.0 |
| Bigtincan Holdings Ltd | BTH-AU | BDZX3L | 0.018279 | Information Technology | 191596.0 |
| m-up holdings Inc. | 3661-JP | B77P01 | 0.018276 | Information Technology | 4500.0 |
| Platinum Asset Management Ltd | PTM-AU | B1XK7G | 0.01826 | Financials | 71691.0 |
| Diversified Royalty Corp. | DIV-CA | BRJ3KH | 0.01825 | Consumer Discretionary | 66117.0 |
| Melco Holdings Inc. | 6676-JP | 668814 | 0.018221 | Information Technology | 4000.0 |
| KUMHO Engineering & Construction Co. Ltd. | 002990-KR | 649768 | 0.018182 | Industrials | 16524.0 |
| NewGLAB Pharma Co. Ltd. | 214870-KR | BYMKYT | 0.018178 | Information Technology | 15063.0 |
| Gimv NV | GIMB-BE | 524908 | 0.018166 | Financials | 2320.0 |
| Fukuda Corporation | 1899-JP | 635699 | 0.018158 | Industrials | 4000.0 |
| NIPPON STEEL TRADING CORPORATION | 9810-JP | 664688 | 0.018101 | Industrials | 3600.0 |
| Mitsubishi Logisnext Co. Ltd. | 7105-JP | 664364 | 0.01803 | Industrials | 15800.0 |
| Central Security Patrols Co. Ltd. | 9740-JP | 618478 | 0.018011 | Industrials | 6500.0 |
| Maha Energy AB Class A | MAHA.A-SE | BD89M3 | 0.017972 | Energy | 103982.0 |
| PAL GROUP Holdings Co. Ltd. | 2726-JP | 642189 | 0.017944 | Consumer Discretionary | 10400.0 |
| Uzabase Inc. | 3966-JP | BYZ6P9 | 0.017936 | Financials | 9600.0 |
| Genworth Mortgage Insurance Australia Ltd | GMA-AU | BMNQCT | 0.01793 | Financials | 91864.0 |
| Opthea Limited | OPT-AU | BYQ3YX | 0.017921 | Health Care | 169216.0 |
| Watami Co. Ltd. | 7522-JP | 692847 | 0.017875 | Consumer Discretionary | 17200.0 |
| Whan In Pharmaceutical Co. Ltd. | 016580-KR | B00GRN | 0.017847 | Health Care | 10413.0 |
| Hanjin Transportation Co. Ltd | 002320-KR | 640778 | 0.017823 | Industrials | 5553.0 |
| Service Stream Limited | SSM-AU | B04KLG | 0.017791 | Industrials | 233635.0 |
| Cellcom Israel Ltd. | CEL-IL | B23WQK | 0.01778 | Communication Services | 37283.0 |
| LEC INC | 7874-JP | 686527 | 0.017779 | Consumer Discretionary | 17300.0 |
| Anterogen Co. Ltd. | 065660-KR | BYMM0G | 0.017761 | Health Care | 3368.0 |
| Ehime Bank Ltd. | 8541-JP | 630702 | 0.017751 | Financials | 22140.0 |
| JEJUAIR CO. LTD. | 089590-KR | BYRPKQ | 0.017725 | Industrials | 8464.0 |
| Television Broadcasts Limited | 511-HK | B87ZDH | 0.017674 | Communication Services | 188516.0 |
| RedHill Biopharma Ltd. Sponsored ADR | RDHL | 75746810 | 0.017663 | Health Care | 29916.0 |
| Feintool International Holding AG | FTON-CH | 551704 | 0.017656 | Industrials | 2372.0 |
| China Glass Holdings Limited | 3300-HK | B0BHF8 | 0.017645 | Industrials | 508000.0 |
| Reyon Pharmaceutical Co. Ltd. | 102460-KR | B56V9H | 0.017631 | Health Care | 4086.0 |
| Oceania Healthcare Ltd. | OCA-NZ | BD6DH4 | 0.017623 | Health Care | 154909.0 |
| JW Pharmaceutical Corporation | 001060-KR | 619297 | 0.017615 | Health Care | 7455.0 |
| E Investment & Development Co. Ltd. | 093230-KR | B284WW | 0.017596 | Information Technology | 550824.0 |
| Neptune Wellness Solutions Inc. | NEPT-CA | BGHHQB | 0.017596 | Consumer Staples | 298171.0 |
| Sasseur Real Estate Investment Trust | CRPU-SG | BD6RNW | 0.017588 | Real Estate | 231000.0 |
| ChongKunDang Holdings Corp. | 001630-KR | 621980 | 0.017563 | Health Care | 2173.0 |
| Sugentech Inc. | 253840-KR | BD0MWD | 0.01756 | Health Care | 13852.0 |
| NNIT A/S | NNIT-DK | BVZHXJ | 0.017556 | Health Care | 8236.0 |
| Toho Zinc Co. Ltd. | 5707-JP | 689556 | 0.017506 | Materials | 6800.0 |
| Ama Group Limited | AMA-AU | B1CND9 | 0.017499 | Industrials | 412234.0 |
| Unipres Corporation | 5949-JP | 698569 | 0.017483 | Consumer Discretionary | 18800.0 |
| Hollywood Bowl Group Plc | BOWL-GB | BD0NVK | 0.017459 | Consumer Discretionary | 47546.0 |
| home24 SE | H24-DE | BZ15FQ | 0.017438 | Consumer Discretionary | 11038.0 |
| Keppel Pacific Oak US REIT | CMOU-SG | BF249P | 0.017413 | Real Estate | 182900.0 |
| Torii Pharmaceutical Co. Ltd. | 4551-JP | 689689 | 0.017341 | Health Care | 5600.0 |
| F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. | FILA-IT | BH89L2 | 0.017337 | Industrials | 11536.0 |
| Swiss Franc | CASH_CHF | CASH_CHF | 0.017292 | Unassigned | 132883.1 |
| HDC HOLDINGS CO. Ltd. | 012630-KR | 640242 | 0.01729 | Materials | 17049.0 |
| Canacol Energy Ltd. | CNE-CA | B97DSV | 0.017249 | Energy | 54420.0 |
| S.T.Corporation | 4951-JP | 676435 | 0.017223 | Consumer Staples | 10400.0 |
| S & S Tech Corporation | 101490-KR | B3V9P0 | 0.017216 | Information Technology | 4971.0 |
| Chiba Kogyo Bank Ltd. | 8337-JP | 619058 | 0.017207 | Financials | 62500.0 |
| Nanobiotix SA | NANO-FR | B8X9FN | 0.017198 | Health Care | 14406.0 |
| Catapult Group International Ltd. | CAT-AU | BTL0Y7 | 0.017139 | Information Technology | 113845.0 |
| GA technologies Co. Ltd. | 3491-JP | BFWVYJ | 0.017108 | Communication Services | 12800.0 |
| Tiziana Life Sciences Ltd. | TLSA | G8891210 | 0.017088 | Health Care | 103394.0 |
| KG DongBu Steel Co. Ltd | 016380-KR | 627313 | 0.017084 | Materials | 15526.0 |
| MedCap AB | MCAP-SE | BZ145W | 0.01705 | Health Care | 6291.0 |
| Chiyoda Co. Ltd. | 8185-JP | 619180 | 0.016997 | Consumer Discretionary | 21200.0 |
| Qol Holdings Co. Ltd. | 3034-JP | B11V89 | 0.01698 | Consumer Staples | 10500.0 |
| Toa Corporation | 6809-JP | 689443 | 0.01696 | Consumer Discretionary | 20100.0 |
| Meiko Network Japan Co. Ltd. | 4668-JP | 656366 | 0.016943 | Consumer Discretionary | 29000.0 |
| Westwing Group AG | WEW-DE | BD9PFL | 0.016902 | Consumer Discretionary | 5294.0 |
| Best World International Limited | CGN-SG | BD370L | 0.016894 | Consumer Staples | 280300.0 |
| SNP Schneider-Neureither & Partner SE | SHF-DE | 593436 | 0.016873 | Information Technology | 2789.0 |
| Digital Holdings Inc. | 2389-JP | 673139 | 0.016865 | Communication Services | 10000.0 |
| Hunter Group ASA | HUNT-NO | B1XF0T | 0.016865 | Energy | 379539.0 |
| Wakita & Co. Ltd. | 8125-JP | 693373 | 0.016851 | Industrials | 15800.0 |
| Lotte Tour Development Co. Ltd. | 032350-KR | B15C6D | 0.016819 | Consumer Discretionary | 8683.0 |
| SAMSUNG PHARMACEUTICAL.CO.Ltd. | 001360-KR | 677174 | 0.016795 | Health Care | 33491.0 |
| CMC Markets Plc | CMCX-GB | B14SKR | 0.016788 | Financials | 40114.0 |
| Pluristem Therapeutics Inc. | PSTI | 72940R30 | 0.016657 | Health Care | 47798.0 |
| SAS AB | SAS-SE | 712957 | 0.016637 | Industrials | 732161.0 |
| Kukdo Chemical Co. Ltd. | 007690-KR | 649912 | 0.016631 | Materials | 2862.0 |
| TSE Co. Ltd | 131290-KR | B3NL0C | 0.016615 | Information Technology | 3068.0 |
| Fudo Tetra Corporation | 1813-JP | 635500 | 0.016614 | Industrials | 9040.0 |
| Imasen Electric Industrial Co. Ltd. | 7266-JP | 650995 | 0.016611 | Consumer Discretionary | 26000.0 |
| AEON Fantasy Co. Ltd. | 4343-JP | 643925 | 0.016577 | Consumer Discretionary | 7900.0 |
| AbClon Inc. | 174900-KR | BF16NP | 0.016465 | Health Care | 10441.0 |
| Sanyo Electric Railway Co. Ltd. | 9052-JP | 677295 | 0.016441 | Consumer Discretionary | 7800.0 |
| Sif Holding N.V. | SIFG-NL | BD980H | 0.016418 | Industrials | 8749.0 |
| Melia Hotels International S.A. | MEL-ES | 573829 | 0.016401 | Consumer Discretionary | 18351.0 |
| Medical Developments International Limited | MVP-AU | 671707 | 0.016363 | Health Care | 38153.0 |
| SEOJIN SYSTEM CO.LTD | 178320-KR | BF2ZFP | 0.016309 | Information Technology | 4210.0 |
| Doosan Infracore Co. Ltd | 042670-KR | 621167 | 0.016302 | Industrials | 19772.0 |
| McPhy Energy SA | MCPHY-FR | BKF1Y6 | 0.016296 | Industrials | 5334.0 |
| Senex Energy Limited | SXY-AU | 692932 | 0.016288 | Energy | 41540.0 |
| KOREA PHARMA Co. Ltd. | 032300-KR | BLCB7S | 0.016273 | Health Care | 3134.0 |
| Dah Sing Financial Holdings Limited | 440-HK | 624979 | 0.016267 | Financials | 42000.0 |
| Safilo Group S.p.A. | SFL-IT | B0N64J | 0.016228 | Consumer Discretionary | 67657.0 |
| Electreon Wireless Ltd | ELWS-IL | 624594 | 0.016212 | Financials | 2296.0 |
| Value Added Technology Co. Ltd. | 043150-KR | B1FMQF | 0.016197 | Health Care | 4305.0 |
| Ace Technologies corp. | 088800-KR | B125V9 | 0.016192 | Information Technology | 12096.0 |
| Camurus AB | CAMX-SE | BYWKGQ | 0.016188 | Health Care | 7247.0 |
| Japan Display Inc. | 6740-JP | BJYNHY | 0.016139 | Information Technology | 415110.0 |
| Kwang Dong Pharmaceutical Co. Ltd. | 009290-KR | 614635 | 0.016136 | Health Care | 20991.0 |
| CONEXIO Corporation | 9422-JP | B0YHYY | 0.01612 | Information Technology | 10500.0 |
| Saint Marc Holdings Co. Ltd. | 3395-JP | B0SQYV | 0.016119 | Consumer Discretionary | 10000.0 |
| Sabina Gold & Silver Corp. | SBB-CA | 276477 | 0.016113 | Materials | 98422.0 |
| H-One Co. Ltd. | 5989-JP | 642866 | 0.0161 | Consumer Discretionary | 22400.0 |
| Towngas China Co. Ltd. | 1083-HK | 634546 | 0.016084 | Utilities | 197080.0 |
| Care Property Invest SA | CPINV-BE | BKXNCS | 0.016077 | Real Estate | 4484.0 |
| Audax Renovables SA | ADX-ES | 758694 | 0.016075 | Utilities | 87389.0 |
| Alexco Resource Corp. | AXU-CA | B0XNNQ | 0.016056 | Materials | 62943.0 |
| SeAH Besteel Corp. | 001430-KR | 649450 | 0.016045 | Materials | 8072.0 |
| Glory Sun Financial Group Limited | 1282-HK | BKDT6F | 0.015984 | Financials | 4160000.0 |
| ZIGExN Co. Ltd. | 3679-JP | BFWH6R | 0.015965 | Communication Services | 36700.0 |
| IL DONG PHARMACEUTICAL CO. LTD. | 249420-KR | BD0B3W | 0.015945 | Health Care | 10447.0 |
| Takamatsu Construction Group Co. Ltd. | 1762-JP | 608313 | 0.015897 | Industrials | 7900.0 |
| NexTone Inc | 7094-JP | BLLRFH | 0.015888 | Communication Services | 4200.0 |
| Prestige BioPharma Limited Korean Deposit Receipt Repr 1/5 Sh | 950210-KR | BL59LL | 0.015836 | Health Care | 7246.0 |
| LINK Mobility Group Holding ASA | LINK-NO | BM99YX | 0.015808 | Information Technology | 52633.0 |
| ASAHI YUKIZAI CORPORATION | 4216-JP | 605536 | 0.0158 | Materials | 10500.0 |
| Arisawa Mfg.Co. Ltd. | 5208-JP | 604960 | 0.015756 | Information Technology | 15800.0 |
| Mach7 Technologies Ltd. | M7T-AU | BD100F | 0.015754 | Health Care | 192511.0 |
| Calliditas Therapeutics AB | CALTX-SE | BDFXJ9 | 0.015699 | Health Care | 15943.0 |
| RFHIC Corp. | 218410-KR | BYXZYM | 0.015684 | Information Technology | 5333.0 |
| SmarTone Telecommunications Holdings Limited | 315-HK | 685699 | 0.015605 | Communication Services | 237792.0 |
| LB Semicon Co. Ltd | 061970-KR | B41P9N | 0.015568 | Information Technology | 12793.0 |
| WORLD CO.LTD. | 3612-JP | BDFLJY | 0.015541 | Consumer Discretionary | 10000.0 |
| Halla Holdings Corporation | 060980-KR | B3XF33 | 0.015536 | Consumer Discretionary | 3215.0 |
| JVCKENWOOD Corporation | 6632-JP | B3CY5L | 0.015511 | Consumer Discretionary | 83400.0 |
| Nissei ASB Machine Co. Ltd. | 6284-JP | 664497 | 0.015507 | Industrials | 4700.0 |
| Bactiguard Holding AB | BACTI.B-SE | BNGN4R | 0.015427 | Health Care | 6543.0 |
| Aomori Bank Ltd. | 8342-JP | 604582 | 0.015373 | Financials | 7600.0 |
| KC CO. LTD. | 029460-KR | 612737 | 0.015305 | Information Technology | 6860.0 |
| Daewoong Pharmaceutical Co. Ltd. | 069620-KR | 656297 | 0.015261 | Health Care | 1140.0 |
| Towa Bank Ltd. | 8558-JP | 689790 | 0.015236 | Financials | 29000.0 |
| Ohara Inc. | 5218-JP | B0L57X | 0.015212 | Information Technology | 9600.0 |
| Far East Hospitality Trust | Q5T-SG | B8GM57 | 0.015201 | Real Estate | 270400.0 |
| V-Technology Co. Ltd. | 7717-JP | 630198 | 0.015196 | Information Technology | 3872.0 |
| SAMBU ENGINEERING & CONSTRUCTION Co. Ltd. | 001470-KR | 677162 | 0.015184 | Industrials | 82721.0 |
| Sensys Gatso Group AB | SENS-SE | 703547 | 0.015174 | Information Technology | 1119735.0 |
| Fjordkraft Holding ASA | FKRFT-NO | BG0SKQ | 0.01516 | Utilities | 22327.0 |
| Hibiya EngineeringLtd. | 1982-JP | 643797 | 0.015139 | Industrials | 7500.0 |
| Mensch und Maschine Software SE | MUM-DE | 528917 | 0.015055 | Information Technology | 1663.0 |
| Humana AB | HUM-SE | BYZJ8V | 0.015049 | Health Care | 14247.0 |
| Rheon Automatic Machinery Co. Ltd. | 6272-JP | 673261 | 0.015049 | Industrials | 10500.0 |
| DAEDUCK Co. Ltd. | 008060-KR | 614938 | 0.015047 | Information Technology | 19219.0 |
| Tokyo Kiraboshi Financial Group Inc. | 7173-JP | BQQ1JS | 0.015047 | Financials | 10000.0 |
| Icure Pharmaceutical Inc. | 175250-KR | BDCL9W | 0.014998 | Consumer Staples | 4131.0 |
| Kukil Paper Mfg. Co. Ltd. | 078130-KR | B038VY | 0.014986 | Materials | 35737.0 |
| DIGITAL HEARTS HOLDINGS Co. Ltd. | 3676-JP | BDFLKD | 0.014965 | Information Technology | 6200.0 |
| Carnarvon Petroleum Limited | CVN-AU | 611049 | 0.014955 | Energy | 560227.0 |
| SK D&D Co. Ltd. | 210980-KR | BZ0CSR | 0.014933 | Real Estate | 5000.0 |
| Seobu T & D Co. Ltd. | 006730-KR | B0MRY4 | 0.0149 | Consumer Discretionary | 15918.0 |
| MiCo Ltd. | 059090-KR | 642772 | 0.014878 | Information Technology | 10787.0 |
| Komipharm International Co. Ltd | 041960-KR | 641900 | 0.014871 | Health Care | 18014.0 |
| Pact Group Holdings Ltd. | PGH-AU | BH57VC | 0.014865 | Materials | 54435.0 |
| Computer Engineering & Consulting Ltd. | 9692-JP | 621531 | 0.01484 | Information Technology | 10400.0 |
| Modec Inc. | 6269-JP | 662280 | 0.014753 | Energy | 9000.0 |
| Slate Grocery REIT Subscription Receipts Unitary For Uts U | SGR.R-CA | 83106211 | 0.014746 | Real Estate | 11477.0 |
| Prestige Biologics Co. Ltd. | 334970-KR | BLR78D | 0.014741 | Health Care | 15301.0 |
| SL Corporation | 005850-KR | 652979 | 0.014677 | Consumer Discretionary | 4722.0 |
| Hutchison Telecommunications Hong Kong Holdings Limited | 215-HK | B3XH0P | 0.014665 | Communication Services | 734000.0 |
| Jungfraubahn Holding AG | JFN-CH | 778896 | 0.014636 | Industrials | 780.0 |
| Miyazaki Bank Ltd. | 8393-JP | 642968 | 0.014632 | Financials | 6980.0 |
| Cybozu Inc. | 4776-JP | 627792 | 0.014619 | Information Technology | 5300.0 |
| Fixstars Corp. | 3687-JP | BKXLD6 | 0.014546 | Information Technology | 19200.0 |
| Andlauer Healthcare Group Inc. | AND-CA | BJP26N | 0.014526 | Health Care | 3215.0 |
| EyeGene Inc. | 185490-KR | BH08MV | 0.014474 | Health Care | 8371.0 |
| Krosaki Harima Corporation | 5352-JP | 649800 | 0.014425 | Materials | 3300.0 |
| YA-MAN Ltd. | 6630-JP | B4KSB1 | 0.014425 | Consumer Staples | 10400.0 |
| Korea Real Estate Investment Trust Co. Ltd. | 034830-KR | 635448 | 0.0144 | Real Estate | 64107.0 |
| TKP Corp | 3479-JP | BDZWWH | 0.014392 | Real Estate | 7800.0 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 3613-HK | B7TWG0 | 0.014387 | Health Care | 87000.0 |
| PORR AG | POS-AT | 401995 | 0.01437 | Industrials | 8315.0 |
| SPC SAMLIP CO. LTD. | 005610-KR | 677128 | 0.0143 | Consumer Staples | 1929.0 |
| Cellumed Co. Ltd. | 049180-KR | 652938 | 0.01429 | Health Care | 22190.0 |
| Zensun Enterprises Limited | 185-HK | BMCBB2 | 0.014204 | Real Estate | 240684.0 |
| GoldMining Inc. | GOLD-CA | BYZGY6 | 0.01417 | Materials | 76347.0 |
| Ezion Holdings Limited | 5ME-SG | 628606 | 0.014137 | Energy | 4945500.0 |
| Tayca Corporation | 4027-JP | 688086 | 0.014134 | Materials | 10500.0 |
| Eros STX Global Corporation Class A | ESGC | G3788M11 | 0.014107 | Communication Services | 136591.0 |
| DaikyoNishikawa Corp. | 4246-JP | BJVSF2 | 0.013937 | Consumer Discretionary | 20500.0 |
| Nichireki Co. Ltd. | 5011-JP | 663868 | 0.013924 | Industrials | 10500.0 |
| RaySearch Laboratories AB Class B | RAY.B-SE | 759123 | 0.013902 | Health Care | 15388.0 |
| Power Logics Co. Ltd. | 047310-KR | 667203 | 0.013886 | Information Technology | 17806.0 |
| Okabe Co. Ltd. | 5959-JP | 665774 | 0.01387 | Industrials | 20000.0 |
| TELCON RF PHARMACEUTICAL. Inc. | 200230-KR | BSQX7Z | 0.013839 | Information Technology | 45486.0 |
| AI inside Inc. | 4488-JP | BK5QZR | 0.013836 | Information Technology | 1900.0 |
| Bank of Iwate Ltd. | 8345-JP | 646802 | 0.013719 | Financials | 8000.0 |
| BONESUPPORT HOLDING AB | BONEX-SE | BF3NMS | 0.013715 | Health Care | 24319.0 |
| Milestone Pharmaceuticals Inc. | MIST | 59935V10 | 0.013713 | Health Care | 20448.0 |
| Change Inc. (Japan) | 3962-JP | BD41Y7 | 0.013711 | Information Technology | 7000.0 |
| Interojo Inc. | 119610-KR | B42MSJ | 0.013671 | Health Care | 4823.0 |
| Fincantieri SpA | FCT-IT | BNG63V | 0.013665 | Industrials | 145856.0 |
| RETAIL PARTNERS CO. LTD. | 8167-JP | 656978 | 0.013648 | Consumer Staples | 10500.0 |
| Hexagon Composites ASA | HEX-NO | 518600 | 0.013623 | Industrials | 26092.0 |
| Poxel SA | POXEL-FR | BVL8RS | 0.013544 | Health Care | 17236.0 |
| Yamagata Bank Ltd. | 8344-JP | 698524 | 0.013458 | Financials | 15600.0 |
| ATOM Corporation | 7412-JP | 601210 | 0.013394 | Consumer Discretionary | 16300.0 |
| Selvaag Bolig ASA | SBO-NO | B4V6DD | 0.013291 | Real Estate | 18440.0 |
| JSP Corporation | 7942-JP | 646835 | 0.013278 | Materials | 8100.0 |
| Yushin Precision Equipment Co. Ltd. | 6482-JP | 698389 | 0.013206 | Industrials | 16300.0 |
| Air Busan Co. Ltd. | 298690-KR | BJ1K0N | 0.013203 | Industrials | 50171.0 |
| OncoQuest Pharmaceuticals Inc. | 078590-KR | B0L4MT | 0.013199 | Consumer Discretionary | 33459.0 |
| China Yuchai International Limited | CYD | G2108210 | 0.013121 | Industrials | 8573.0 |
| HLB PHARMACEUTICAL CO. LTD. | 047920-KR | BD9Q73 | 0.013105 | Health Care | 8851.0 |
| STCUBE Inc. | 052020-KR | 637505 | 0.013098 | Information Technology | 14512.0 |
| LOTTE Himart Co. Ltd. | 071840-KR | B66Z23 | 0.013094 | Consumer Discretionary | 4985.0 |
| Profound Medical Corp | PRN-CA | BJ9MFX | 0.013081 | Health Care | 9156.0 |
| Minesto AB | MINEST-SE | BYZYBF | 0.013077 | Industrials | 43319.0 |
| Sekisui Kasei Co. Ltd. | 4228-JP | 679386 | 0.013055 | Materials | 23800.0 |
| FACC AG | FACC-AT | BN796M | 0.013051 | Industrials | 11614.0 |
| RTX A/S | RTX-DK | 597783 | 0.013026 | Information Technology | 4380.0 |
| Theragen Etex Co. Ltd | 066700-KR | B012WC | 0.01301 | Health Care | 20997.0 |
| ILJIN DIAMOND CO LTD | 081000-KR | B0584V | 0.01295 | Industrials | 3633.0 |
| Custodian REIT PLC | CREI-GB | BJFLFT | 0.012937 | Real Estate | 83173.0 |
| Datalogic S.p.A. | DAL-IT | B14P8W | 0.012909 | Information Technology | 5936.0 |
| YAMADA Consulting Group Co. Ltd. | 4792-JP | 628798 | 0.012906 | Industrials | 10400.0 |
| AcuityAds Holdings Inc | AT-CA | BP9P4Z | 0.012879 | Communication Services | 26900.0 |
| istyle Inc. | 3660-JP | B7JCJZ | 0.012842 | Consumer Discretionary | 36700.0 |
| Huons Global Co. Ltd. | 084110-KR | B1GN48 | 0.012833 | Health Care | 3053.0 |
| Yorozu Corporation | 7294-JP | 698697 | 0.012819 | Consumer Discretionary | 10400.0 |
| Novacyt SAS | ALNOV-FR | B8QCPL | 0.0128 | Health Care | 35618.0 |
| Aprogen pharmaceuticals.Inc. | 003060-KR | 640528 | 0.01276 | Health Care | 128262.0 |
| IGD SIIIQ S.p.A. | IGD-IT | BF0VLX | 0.012735 | Real Estate | 23031.0 |
| Obrascon Huarte Lain SA | OHLA-ES | 537974 | 0.012735 | Industrials | 120393.0 |
| KH FEELUX Co. Ltd. | 033180-KR | 616615 | 0.012711 | Information Technology | 41231.0 |
| Rovio Entertainment Oyj | ROVIO-FI | BYWYSP | 0.012635 | Communication Services | 12774.0 |
| Lee's Pharmaceutical Holdings Limited | 950-HK | BQZF1T | 0.012571 | Health Care | 213000.0 |
| Kourakuen Holdings Corporation | 7554-JP | 604196 | 0.012534 | Consumer Discretionary | 8000.0 |
| Compagnie des Alpes SA | CDA-FR | B1YBWR | 0.012531 | Consumer Discretionary | 6041.0 |
| WINS Co. Ltd. | 136540-KR | B3XWZ7 | 0.012525 | Information Technology | 7892.0 |
| Alm. Brand A/S Rights 2021-26.11.21 For shares Alm. Bran Br/Rg I21 | ALMB.T-DK | BPBMFT | 0.012512 | Financials | 190800.0 |
| Nipro Corporation | 8086-JP | 664159 | 0.012469 | Health Care | 10400.0 |
| Apollo Future Mobility Group Limited | 860-HK | BMFH4R | 0.012418 | Consumer Discretionary | 1469072.0 |
| Qurient Co. Ltd. | 115180-KR | BYXF0X | 0.01241 | Health Care | 4039.0 |
| ECHO Marketing Inc. | 230360-KR | BD1WY5 | 0.012399 | Communication Services | 7129.0 |
| LIFULL Co.Ltd. | 2120-JP | B1FM48 | 0.012391 | Communication Services | 33500.0 |
| Chiyoda Integre Co. Ltd. | 6915-JP | 619182 | 0.012381 | Industrials | 5600.0 |
| Advanced Media Inc. | 3773-JP | B0994D | 0.012345 | Information Technology | 16500.0 |
| Chow Sang Sang Holdings International Limited | 116-HK | 619368 | 0.012332 | Consumer Discretionary | 68000.0 |
| Jimoto Holdings Inc. | 7161-JP | B75618 | 0.012226 | Financials | 18410.0 |
| KG Mobilians Co. Ltd. | 046440-KR | B04H0J | 0.0122 | Information Technology | 13293.0 |
| SOLiD Inc. | 050890-KR | B0C5W5 | 0.01213 | Information Technology | 18925.0 |
| Dreamtech Co. Ltd. | 192650-KR | BGMHJB | 0.012074 | Information Technology | 12026.0 |
| OncoTherapy Science Inc. | 4564-JP | 671140 | 0.012073 | Health Care | 147300.0 |
| TESNA Inc. | 131970-KR | BFTC63 | 0.012054 | Information Technology | 2942.0 |
| DONGSUNG FINETEC Co. Ltd. | 033500-KR | 617468 | 0.012033 | Materials | 10273.0 |
| Hong Kong ChaoShang Group Ltd. | 2322-HK | BKF9PG | 0.012031 | Industrials | 824000.0 |
| Septeni Holdings Co. Ltd. | 4293-JP | 637742 | 0.011982 | Communication Services | 21000.0 |
| Samyung Trading Co. Ltd | 002810-KR | 614593 | 0.011976 | Industrials | 7546.0 |
| Mongolian Mining Corporation | 975-HK | BJP0B0 | 0.011929 | Materials | 396000.0 |
| Cafe24 Corp. | 042000-KR | BF062T | 0.011854 | Information Technology | 4487.0 |
| Avio SpA | AVIO-IT | BYWZZF | 0.011812 | Industrials | 7451.0 |
| MEDIA DO Co. Ltd. | 3678-JP | BFTRL3 | 0.011746 | Consumer Discretionary | 2300.0 |
| KolmarBNH Co. Ltd. | 200130-KR | BP9DKY | 0.011734 | Consumer Staples | 3459.0 |
| CORESTEM INC. | 166480-KR | BYMWHZ | 0.011666 | Health Care | 7304.0 |
| Itoki Corporation | 7972-JP | 646800 | 0.011634 | Industrials | 30500.0 |
| Fujita Kanko Inc. | 9722-JP | 635692 | 0.01163 | Consumer Discretionary | 4399.0 |
| Burcon NutraScience Corporation | BU-CA | 238634 | 0.011572 | Materials | 68303.0 |
| Electro Optic Systems Holdings Limited | EOS-AU | 629399 | 0.011532 | Industrials | 46887.0 |
| Impact Coatings AB | IMPC-SE | B03FGF | 0.011525 | Industrials | 55864.0 |
| Kamada Ltd | KMDA-IL | B0L2CR | 0.011515 | Health Care | 17010.0 |
| Calibre Mining Corp. | CXB-CA | BGYKMJ | 0.011511 | Materials | 74197.0 |
| UBcare Co. Ltd. | 032620-KR | 615678 | 0.011489 | Health Care | 14868.0 |
| Kasai Kogyo Co. Ltd. | 7256-JP | 648396 | 0.011478 | Consumer Discretionary | 33100.0 |
| Superloop Ltd. | SLC-AU | BYPC6V | 0.011456 | Communication Services | 108617.0 |
| Enzymatica AB | ENZY-SE | B597NK | 0.011445 | Health Care | 81478.0 |
| CHUBU SHIRYO CO. LTD. | 2053-JP | 619566 | 0.011441 | Consumer Staples | 10500.0 |
| Namsun Aluminum Co. Ltd. | 008350-KR | 662103 | 0.011434 | Materials | 42625.0 |
| Oryzon Genomics SA | ORY-ES | BYQDHM | 0.011398 | Health Care | 26764.0 |
| ALBIS Co. Ltd. | 7475-JP | 604008 | 0.011394 | Consumer Staples | 4700.0 |
| Tobishima Corporation | 1805-JP | 689300 | 0.011387 | Industrials | 10410.0 |
| DDS Inc. | 3782-JP | B0N8WJ | 0.011351 | Information Technology | 72500.0 |
| ENIGMO Inc. | 3665-JP | B7K866 | 0.011314 | Consumer Discretionary | 9700.0 |
| Charlotte's Web Holdings Inc. | CWEB-CA | BGHY2B | 0.011252 | Health Care | 50306.0 |
| Esprit Holdings Limited | 330-HK | 632164 | 0.011235 | Consumer Discretionary | 1059400.0 |
| Grupo Ezentis SA | EZE-ES | BH5M4T | 0.011191 | Information Technology | 323908.0 |
| XXL ASA | XXL-NO | BQZHXB | 0.011133 | Consumer Discretionary | 53363.0 |
| Pressance Corporation | 3254-JP | B29H1T | 0.011131 | Consumer Discretionary | 5500.0 |
| Oncolys BioPharma Inc. | 4588-JP | BGCWLP | 0.011053 | Health Care | 17300.0 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 4886-JP | BMBZJV | 0.011044 | Health Care | 10500.0 |
| Synopex Inc. | 025320-KR | 617866 | 0.010948 | Information Technology | 35511.0 |
| Cawachi Limited | 2664-JP | 628978 | 0.010934 | Consumer Staples | 4600.0 |
| StemRIM Inc. | 4599-JP | BK8XZ3 | 0.010931 | Health Care | 20200.0 |
| HFR Inc. | 230240-KR | BZ76QD | 0.010893 | Information Technology | 4806.0 |
| Bastide Le Confort Medical SA | BLC-FR | B0VTWY | 0.010798 | Health Care | 1807.0 |
| Nihon Tokushu Toryo Co. Ltd. | 4619-JP | 664026 | 0.010746 | Consumer Discretionary | 10500.0 |
| NICE Holdings Co. Ltd. | 034310-KR | 672643 | 0.010737 | Financials | 6340.0 |
| ReproCELL Inc. | 4978-JP | BB7MQS | 0.010686 | Health Care | 45400.0 |
| i-80 Gold Corp | IAU-CA | BN96CD | 0.010658 | Materials | 33425.0 |
| Burkhalter Holding AG | BRKN-CH | BB9706 | 0.010599 | Industrials | 1257.0 |
| Calian Group Ltd. | CGY-CA | BZ7P76 | 0.010565 | Industrials | 1874.0 |
| Italmobiliare S.p.A. | ITM-IT | BZ05RT | 0.010564 | Industrials | 2403.0 |
| Augwind Energy Tech Storage Ltd. | AUGN-IL | B290CJ | 0.01056 | Industrials | 4742.0 |
| Sun Frontier Fudousan Co. Ltd. | 8934-JP | B03BJB | 0.010476 | Real Estate | 10000.0 |
| Orexo AB | ORX-SE | B0MZGM | 0.01047 | Health Care | 24925.0 |
| Focus Home Interactive SA | ALFOC-FR | BVRYS8 | 0.010382 | Communication Services | 1866.0 |
| Abengoa S.A. Class B | ABG.P-ES | B83KH8 | 0.010352 | Industrials | 12105124.0 |
| UNITED Inc. | 2497-JP | B19RSQ | 0.010342 | Information Technology | 5300.0 |
| Yoma Strategic Holdings Ltd. | Z59-SG | B19ZPQ | 0.010317 | Real Estate | 882800.0 |
| iSignthis Limited | ISX-AU | BW0BH0 | 0.010314 | Information Technology | 218742.0 |
| Ichigo Inc. | 2337-JP | 654976 | 0.010233 | Real Estate | 29600.0 |
| LabGenomics Co. Ltd. | 084650-KR | BBSYR3 | 0.010158 | Health Care | 4442.0 |
| Biocartis Group NV | BCART-BE | BWWYKX | 0.010135 | Health Care | 18678.0 |
| Seoul Viosys Co. Ltd. | 092190-KR | BKB1DN | 0.010127 | Information Technology | 7771.0 |
| Oriola Corp Class B | OKDBV-FI | B17NY9 | 0.010064 | Health Care | 37188.0 |
| Atlantic Sapphire ASA | ASA-NO | BDFG5D | 0.010055 | Consumer Staples | 15301.0 |
| Liberty Gold Corp | LGD-CA | BDT74H | 0.009907 | Materials | 80685.0 |
| ENPLUS CO. LTD | 074610-KR | 672663 | 0.00984 | Industrials | 28412.0 |
| Binggrae Co. Ltd | 005180-KR | 609823 | 0.00974 | Consumer Staples | 1743.0 |
| Dongwon F & B Co. Ltd. | 049770-KR | 629071 | 0.009694 | Consumer Staples | 484.0 |
| Basware Oyj | BAS1V-FI | 591344 | 0.009693 | Information Technology | 2205.0 |
| Victek Co. Ltd | 065450-KR | 658609 | 0.009628 | Industrials | 18580.0 |
| F&F Holdings Co. Ltd. | 007700-KR | 622365 | 0.009602 | Consumer Discretionary | 2276.0 |
| OPTiM Corp. | 3694-JP | BRG9JP | 0.009595 | Information Technology | 5400.0 |
| BusinessOn Communication Co.Ltd | 138580-KR | BF2V19 | 0.009594 | Information Technology | 2799.0 |
| Allgeier SE | AEIN-DE | BD814R | 0.009537 | Information Technology | 2394.0 |
| PKSHA Technology Inc. | 3993-JP | BF1CV1 | 0.009502 | Information Technology | 5200.0 |
| Synlait Milk Ltd. | SML-NZ | B4JWJZ | 0.009502 | Consumer Staples | 33658.0 |
| Access Co. Ltd. | 4813-JP | 632430 | 0.0095 | Information Technology | 10500.0 |
| RELIEF THERAPEUTICS Holding AG | RLF-CH | B2NDK3 | 0.009439 | Health Care | 1246305.0 |
| Adways Inc. | 2489-JP | B15F9R | 0.009345 | Communication Services | 10500.0 |
| Strike Energy Limited | STX-AU | B01NQF | 0.009342 | Energy | 609920.0 |
| Clover Corporation Limited | CLV-AU | 618642 | 0.009339 | Materials | 65063.0 |
| Dongsung Pharmaceutical Co. Ltd. | 002210-KR | 627311 | 0.009252 | Health Care | 10771.0 |
| Dai Nippon Toryo Company Limited | 4611-JP | 625088 | 0.009224 | Materials | 10500.0 |
| PARTRON Co. Ltd. | 091700-KR | B1GN4B | 0.009193 | Information Technology | 8887.0 |
| Wallbridge Mining Co. Ltd. | WM-CA | 261432 | 0.009175 | Materials | 205087.0 |
| V-cube Inc. | 3681-JP | BGCYZB | 0.009147 | Communication Services | 7200.0 |
| Unison Co. Ltd | 018000-KR | 619525 | 0.009104 | Industrials | 28276.0 |
| Rallye SA | RAL-FR | 436892 | 0.009079 | Consumer Staples | 12934.0 |
| Daehan Flour Mills Co. Ltd. | 001130-KR | 624949 | 0.009007 | Consumer Staples | 573.0 |
| Largo Inc. | LGO-CA | BLH3DG | 0.008991 | Materials | 6885.0 |
| New Zealand Dollar | CASH_NZD | CASH_NZD | 0.008944 | Unassigned | 106136.16 |
| Toptec Corp. | 108230-KR | B3VVQ7 | 0.008942 | Information Technology | 10981.0 |
| Americas Gold and Silver Corp. | USA-CA | BK7CQN | 0.008879 | Materials | 68591.0 |
| Aprogen Medicines | 007460-KR | 641538 | 0.00877 | Industrials | 50573.0 |
| Aichi Steel Corporation | 5482-JP | 601020 | 0.008739 | Materials | 3200.0 |
| Boditech Med Inc. | 206640-KR | BTPJCB | 0.008727 | Health Care | 5606.0 |
| HYUNDAI BIOLAND Co.Ltd. | 052260-KR | 635306 | 0.008712 | Consumer Staples | 4786.0 |
| Eutilex Co. Ltd. | 263050-KR | BG0B3J | 0.008709 | Health Care | 3742.0 |
| SWCC Showa Holdings Co. Ltd. | 5805-JP | 680548 | 0.008658 | Industrials | 4500.0 |
| Small and medium sized Enterprises Holdings.Inc. | 1757-JP | 609326 | 0.008648 | Consumer Discretionary | 175100.0 |
| Evolva Holding SA | EVE-CH | B07Q41 | 0.008619 | Materials | 490648.0 |
| Genomictree Inc. | 228760-KR | BYNNYF | 0.008618 | Health Care | 6881.0 |
| KurimotoLtd. | 5602-JP | 649794 | 0.00856 | Materials | 5300.0 |
| Danish Krone | CASH_DKK | CASH_DKK | 0.008553 | Unassigned | 463025.06 |
| Osaki Electric Co. Ltd. | 6644-JP | 666200 | 0.008541 | Information Technology | 16000.0 |
| Humm Group Limited | HUM-AU | BN4KQK | 0.008507 | Financials | 119260.0 |
| APG SGA SA | APGN-CH | B01Z4C | 0.008432 | Communication Services | 320.0 |
| Eone Diagnomics Genome Center Co. Ltd. | 245620-KR | BDFX1Y | 0.008406 | Health Care | 22402.0 |
| Bio Solution Co. Ltd. | 086820-KR | BG095Y | 0.008348 | Health Care | 3883.0 |
| Suheung Co. Ltd. | 008490-KR | B123VD | 0.008306 | Health Care | 1808.0 |
| Viemed Healthcare Inc | VMD-CA | BDT5BK | 0.008302 | Health Care | 12030.0 |
| OSAKA Titanium Technologies Co. Ltd. | 5726-JP | 644771 | 0.00828 | Materials | 8500.0 |
| Dasan Networks Inc. | 039560-KR | 625932 | 0.008272 | Information Technology | 11392.0 |
| Dr. Hoenle AG | HNL-DE | 701758 | 0.008269 | Industrials | 1470.0 |
| Fuji Pharma Co. Ltd. | 4554-JP | 635525 | 0.00826 | Health Care | 7000.0 |
| OE Solutions Co. Ltd. | 138080-KR | BK4YQG | 0.008256 | Information Technology | 2548.0 |
| Nicox SA | COX-FR | BZ16HF | 0.008232 | Health Care | 18698.0 |
| Sumitomo Seika Chemicals Co. Ltd. | 4008-JP | 679360 | 0.008146 | Materials | 2400.0 |
| Futaba Corp. | 6986-JP | 635773 | 0.008109 | Industrials | 10500.0 |
| Bittium Corporation | BITTI-FI | 579298 | 0.008105 | Information Technology | 11281.0 |
| BrainPad Inc. | 3655-JP | B3SLF7 | 0.008087 | Information Technology | 1300.0 |
| GMO GlobalSign Holdings K.K. | 3788-JP | B0Q3FT | 0.008056 | Information Technology | 1700.0 |
| Diamyd Medical AB Class B | DMYD.B-SE | B849N9 | 0.007942 | Health Care | 32765.0 |
| Kyosan Electric Manufacturing Co. Ltd. | 6742-JP | 649916 | 0.007803 | Information Technology | 15800.0 |
| Akatsuki Inc. | 3932-JP | BYXBLB | 0.007782 | Communication Services | 2300.0 |
| FEED ONE CO. LTD. | 2060-JP | BQQ1JQ | 0.007748 | Consumer Staples | 9160.0 |
| Bank of Nagoya Ltd. | 8522-JP | 662009 | 0.00774 | Financials | 3160.0 |
| RSUPPORT Co. Ltd. | 131370-KR | B67F21 | 0.00773 | Information Technology | 10999.0 |
| Oasmia Pharmaceutical AB | OASM-SE | 737353 | 0.007699 | Health Care | 264438.0 |
| Aiming Inc. | 3911-JP | BW9VK2 | 0.007663 | Communication Services | 23600.0 |
| Wakachiku Construction Co. Ltd. | 1888-JP | 693260 | 0.007627 | Industrials | 3800.0 |
| KANGSTEM BIOTECH Co. Ltd. | 217730-KR | BD9Q6C | 0.00762 | Health Care | 23334.0 |
| CJ Freshway Corporation | 051500-KR | 638159 | 0.007608 | Consumer Staples | 2263.0 |
| Maeil Dairies Co. Ltd. | 267980-KR | BYQJ9K | 0.007596 | Consumer Staples | 1095.0 |
| Asetek A/S | ASTK-NO | B8YVYB | 0.007595 | Information Technology | 14112.0 |
| WiSoL Co. Ltd. | 122990-KR | B61XM8 | 0.007503 | Information Technology | 7443.0 |
| KLab Inc. | 3656-JP | B6YXB8 | 0.007493 | Communication Services | 10100.0 |
| Mota-Engil SGPS SA | EGL-PT | 702547 | 0.007493 | Industrials | 42579.0 |
| MIQUEL Y COSTAS & MIQUEL SA RIGHT | BMCGDV | BMCGDV | 0.00746 | Unassigned | 11249.0 |
| Kameda Seika Co. Ltd. | 2220-JP | 648237 | 0.007448 | Consumer Staples | 1600.0 |
| Homecast Co. Ltd | 064240-KR | 662390 | 0.00742 | Information Technology | 21425.0 |
| Tovis Co. Ltd. | 051360-KR | B03TJ4 | 0.007406 | Information Technology | 8939.0 |
| Taihan Fiberoptics Co. Ltd | 010170-KR | 627835 | 0.00739 | Information Technology | 27242.0 |
| TerraSky Co. Ltd. | 3915-JP | BVGGZN | 0.007358 | Information Technology | 3000.0 |
| KATO WORKS CO. LTD. | 6390-JP | 648428 | 0.00722 | Industrials | 8400.0 |
| China Baoli Technologies Holdings Ltd. | 164-HK | BPCXPX | 0.007178 | Information Technology | 1245500.0 |
| MIYAJI ENGINEERING GROUP INC. | 3431-JP | 668755 | 0.007095 | Industrials | 2600.0 |
| RFTech Co. Ltd. | 061040-KR | 652841 | 0.007066 | Industrials | 13121.0 |
| PharmAbcine Inc. | 208340-KR | BH0LWB | 0.007056 | Health Care | 10142.0 |
| Makuake Inc. | 4479-JP | BJRCC3 | 0.006935 | Industrials | 1200.0 |
| Curocom Co. Ltd | 040350-KR | B0S5CX | 0.006911 | Information Technology | 55406.0 |
| Volpara Health Technologies Ltd. | VHT-AU | BD6SZB | 0.006896 | Health Care | 69722.0 |
| KT Skylife Co. Ltd | 053210-KR | B4070X | 0.006847 | Communication Services | 6911.0 |
| Cyber Security Cloud Inc. | 4493-JP | BLH7KW | 0.006809 | Information Technology | 2500.0 |
| ABLE C&C | 078520-KR | B05KY5 | 0.006803 | Consumer Staples | 9152.0 |
| Arealink Co. Ltd. | 8914-JP | 665409 | 0.006751 | Real Estate | 4100.0 |
| Enzychem Lifesciences Corp. | 183490-KR | BF5S8Y | 0.006712 | Health Care | 1147.0 |
| Lifestyle International Holdings Limited | 1212-HK | B00LN4 | 0.00671 | Consumer Discretionary | 94500.0 |
| CMBC Capital Holdings Limited | 1141-HK | BF332R | 0.006701 | Financials | 5070000.0 |
| Toyo Corp. | 8151-JP | 690029 | 0.006611 | Information Technology | 5668.0 |
| TOMOE ENGINEERING CO LTD (TOMOE KOGYO CO LTD) | 6309-JP | 689095 | 0.006561 | Industrials | 2800.0 |
| POSCO ICT Co. Ltd. | 022100-KR | B123VB | 0.00646 | Information Technology | 9937.0 |
| CYBERDYNE Inc. | 7779-JP | BK0S44 | 0.006458 | Health Care | 15800.0 |
| TeamSpirit Inc. | 4397-JP | BFY80Z | 0.006408 | Information Technology | 7200.0 |
| SKY Network Television Ltd | SKT-NZ | B0C5VF | 0.006328 | Communication Services | 41258.0 |
| PCI Biotech Holding ASA | PCIB-NO | B2NHKG | 0.006224 | Health Care | 31136.0 |
| LEMON Co. Ltd. (Korea) | 294140-KR | BKKKMS | 0.006127 | Materials | 11025.0 |
| Carbon Revolution Ltd | CBR-AU | BKP31Q | 0.006061 | Consumer Discretionary | 62951.0 |
| Ubiquoss Holdings Inc. | 078070-KR | B3L8YJ | 0.006015 | Information Technology | 3766.0 |
| LF Corp. | 093050-KR | B1GKF2 | 0.006003 | Consumer Discretionary | 3083.0 |
| Happinet Corporation | 7552-JP | 604267 | 0.005948 | Consumer Discretionary | 3700.0 |
| UTI Inc. | 179900-KR | BYXH7N | 0.005915 | Information Technology | 5208.0 |
| Sindoh Co. Ltd | 029530-KR | 678213 | 0.005808 | Information Technology | 1754.0 |
| Dacian Gold Ltd. | DCN-AU | B8N9RJ | 0.005743 | Materials | 262464.0 |
| Medtecs International Corporation Ltd. | 546-SG | 618059 | 0.00574 | Health Care | 216100.0 |
| Hyundai Corporation | 011760-KR | 645085 | 0.005689 | Industrials | 3143.0 |
| JW Shinyak Corp. | 067290-KR | 658593 | 0.005689 | Health Care | 14514.0 |
| GenNBio Inc. | 072520-KR | B0391K | 0.005682 | Industrials | 59609.0 |
| ForFarmers NV | FFARM-NL | BD6S9Q | 0.005665 | Consumer Staples | 10669.0 |
| LAC Co. Ltd. | 3857-JP | B248ZL | 0.005663 | Information Technology | 6900.0 |
| Dongwon Industries Co. Ltd | 006040-KR | 627632 | 0.005552 | Consumer Staples | 237.0 |
| SMI HOLDINGS GROUP LTD ORDINARY HKD | 942CPL90 | 942CPL90 | 0.00547 | Unassigned | 608081.0 |
| Mcpherson'S Limited | MCP-AU | 654205 | 0.005464 | Consumer Staples | 69361.0 |
| LOCONDO Inc. | 3558-JP | BD83SJ | 0.005463 | Consumer Discretionary | 4100.0 |
| Kamakura Shinsho Ltd. | 6184-JP | BD09G7 | 0.005435 | Communication Services | 5300.0 |
| Verimatrix SA | VMX-FR | B7H4WQ | 0.005377 | Information Technology | 34214.0 |
| Marley Spoon AG Shs Chess Depository Interests Repr 0.001 Sh | MMM-AU | BF7P00 | 0.00537 | Consumer Discretionary | 73044.0 |
| AMIYAKI TEI CO. LTD. | 2753-JP | 656756 | 0.005359 | Consumer Discretionary | 1700.0 |
| Nihon Trim Co. Ltd. | 6788-JP | 630549 | 0.005327 | Consumer Discretionary | 1500.0 |
| Teikoku Electric Manufacturing Co. Ltd. | 6333-JP | 615582 | 0.005319 | Industrials | 3600.0 |
| Kawada Technologies Inc. | 3443-JP | B3V2W3 | 0.0053 | Industrials | 1300.0 |
| Michinoku Bank Ltd. | 8350-JP | 658761 | 0.005259 | Financials | 5720.0 |
| WELLBioTEC Co. Ltd. | 010600-KR | 698801 | 0.005226 | Consumer Discretionary | 33032.0 |
| Sourcenext Corporation | 4344-JP | 643957 | 0.004967 | Information Technology | 23400.0 |
| Greenland Hong Kong Holdings Limited | 337-HK | BFH1P8 | 0.004909 | Real Estate | 189000.0 |
| Precision System Science Co.Ltd | 7707-JP | 631824 | 0.004708 | Health Care | 8000.0 |
| Lock & Lock Co. Ltd | 115390-KR | B5LG7S | 0.004663 | Consumer Discretionary | 4635.0 |
| Albert Inc. | 3906-JP | BVGBQV | 0.004615 | Communication Services | 900.0 |
| Hokkaido Gas Co. Ltd. | 9534-JP | 643134 | 0.004589 | Utilities | 2900.0 |
| UG Healthcare Corp. Ltd. | 8K7-SG | BLF7DQ | 0.004563 | Health Care | 187400.0 |
| SuRaLa Net Co. Ltd. | 3998-JP | BFN1BH | 0.004525 | Consumer Discretionary | 2000.0 |
| HYUNDAI DOOSAN INFRACORE CO LT RIGHT | BNYDGF | BNYDGF | 0.004511 | Unassigned | 22133.0 |
| Genki Sushi Co. Ltd. | 9828-JP | 636684 | 0.004506 | Consumer Discretionary | 1600.0 |
| Alm. Brand A/S | ALMB-DK | 435002 | 0.004456 | Financials | 21200.0 |
| Carna Biosciences Inc. | 4572-JP | B2PVZT | 0.004439 | Health Care | 4400.0 |
| bet-at-home.com AG | ACX-DE | B05GS5 | 0.00427 | Consumer Discretionary | 1886.0 |
| AegirBio AB | AEGIR-SE | BM9G6W | 0.004256 | Health Care | 6060.0 |
| Global Cord Blood Corporation | CO | G3934210 | 0.004027 | Health Care | 7857.0 |
| Oncopeptides AB | ONCO-SE | BZBZTD | 0.004017 | Health Care | 57299.0 |
| SK Rent a Car Co. Ltd. | 068400-KR | B7MF5R | 0.003983 | Industrials | 3603.0 |
| BW Energy Ltd. | BWE-NO | BKM1QH | 0.00396 | Energy | 10801.0 |
| SsangYong Motor Co. Ltd. | 003620-KR | 627616 | 0.003953 | Consumer Discretionary | 28147.0 |
| EduLab Inc. | 4427-JP | BGHH07 | 0.003846 | Consumer Discretionary | 2400.0 |
| James Fisher and Sons plc | FSJ-GB | 033950 | 0.003738 | Industrials | 5843.0 |
| HUMEDIX Co.LTD. | 200670-KR | BTGCVD | 0.003665 | Health Care | 1541.0 |
| Splitit Payments Ltd. | SPT-AU | BJ0DCD | 0.00366 | Information Technology | 126706.0 |
| ARA LOGOS Logistics Trust | K2LU-SG | B521L4 | 0.003642 | Real Estate | 46223.0 |
| Grace Technology Inc. | 6541-JP | BYVG2L | 0.003583 | Industrials | 6200.0 |
| Woongjin Thinkbig Co. Ltd | 095720-KR | B1WSJ4 | 0.003496 | Communication Services | 9445.0 |
| SpectraCure AB | SPEC-SE | BYR8YW | 0.00344 | Health Care | 28381.0 |
| SundayToz Corp | 123420-KR | B5WDTK | 0.003431 | Communication Services | 1289.0 |
| DongKoo Bio & Pharm Co. Ltd. | 006620-KR | BYWDSJ | 0.003142 | Health Care | 3897.0 |
| GOLFZON NEWDIN HOLDINGS Co. Ltd. | 121440-KR | B558BH | 0.003088 | Consumer Discretionary | 3406.0 |
| ASIA PILE HOLDINGS Corporation | 5288-JP | B06D3N | 0.003086 | Materials | 6600.0 |
| CJ CGV Co. Ltd | 079160-KR | B04S94 | 0.003062 | Communication Services | 1052.0 |
| DAE HWA PHARM Co. Ltd. | 067080-KR | 658763 | 0.002947 | Health Care | 3138.0 |
| Achilles Corporation | 5142-JP | 649604 | 0.002853 | Materials | 2100.0 |
| TAKAOKA TOKO CO. LTD. | 6617-JP | B8P15C | 0.002833 | Industrials | 1900.0 |
| Akita Bank Ltd. | 8343-JP | 601165 | 0.002741 | Financials | 1800.0 |
| G8 Education Limited | GEM-AU | B29631 | 0.002623 | Consumer Discretionary | 27124.0 |
| Beijing Gas Blue Sky Holdings Ltd | 6828-HK | BYZD5D | 0.002576 | Utilities | 2888000.0 |
| Minerals 260 Limited | MI6-AU | BMT8S7 | 0.002484 | Materials | 57323.0 |
| Aleafia Health Inc. | AH-CA | BDRXWQ | 0.002464 | Health Care | 117672.0 |
| Mount Gibson Iron Limited | MGX-AU | 696374 | 0.002118 | Materials | 62863.0 |
| Unitika Ltd. | 3103-JP | 691830 | 0.002071 | Consumer Discretionary | 6400.0 |
| POLUS BioPharm Inc. | 007630-KR | 633302 | 0.002018 | Information Technology | 21662.0 |
| Zheng Li Holdings Ltd. | 8283-HK | BJJMVY | 0.001958 | Industrials | 700000.0 |
| Prostemics Co. Ltd. | 203690-KR | BRB2TT | 0.001878 | Health Care | 6857.0 |
| Recipe Unlimited Corporation | RECP-CA | BFCZWX | 0.001678 | Consumer Discretionary | 873.0 |
| COSMECCA KOREA CO. LTD | 241710-KR | BDQZDX | 0.001588 | Consumer Staples | 1080.0 |
| Tego Science. Inc. | 191420-KR | BSJC4V | 0.001491 | Health Care | 695.0 |
| APAM Corporation | 073070-KR | 672381 | 0.001388 | Consumer Discretionary | 6724.0 |
| Climeon AB Class B | CLIME.B-SE | BYSTHQ | 0.001273 | Industrials | 11218.0 |
| SMK Corporation | 6798-JP | 680550 | 0.001273 | Information Technology | 504.0 |
| Meere Company Incorporated | 049950-KR | B058V4 | 0.001192 | Information Technology | 460.0 |
| Prima Industrie S.p.A. | PRI-IT | 713511 | 0.001186 | Industrials | 452.0 |
| Dynam Japan Holdings Co. Ltd. | 6889-HK | B74FH6 | 0.00113 | Consumer Discretionary | 10000.0 |
| GeneOne Life Science Inc. Rights 2021-02.11.21 For Shares | 0110001B-KR | BLGYQL | 0.001001 | Health Care | 2777.0 |
| Y2 Solution | 011690-KR | 633525 | 0.000953 | Industrials | 15409.0 |
| Summerset Group Holdings Limited | SUM-NZ | B6R3JL | 0.000931 | Health Care | 796.0 |
| Aumann AG | AAG-DE | BYW82K | 0.000832 | Industrials | 367.0 |
| Etablissements Maurel & Prom SA | MAU-FR | B05DY7 | 0.00077 | Energy | 2104.0 |
| China Renminbi | CASH_CNY | CASH_CNY | 0.000741 | Unassigned | 39600.0 |
| ITech Minerals LTD | ITM-AU | BMDPKH | 0.000711 | Materials | 33857.0 |
| GOLD-FINANCE HOLDINGS LTD ORDINARY HKD | 942MQG90 | 942MQG90 | 0.000641 | Unassigned | 1158000.0 |
| Fujiya Co. Ltd. | 2211-JP | 635696 | 0.000487 | Consumer Staples | 200.0 |
| ENZYCHEM LIFESCIENCES CORP RIGHT | 943GFQ90 | 943GFQ90 | 0.000382 | Unassigned | 697.0 |
| Technicolor Warrant 2020-22.09.24 on Technicolor | TECBS-FR | BMF293 | 0.00023 | Communication Services | 4594.0 |
| GIANTSTEP INC RIGHT | BNVT38 | BNVT38 | 0.000175 | Unassigned | 380.0 |
| China Ocean Resources Co. Limited | 900050-KR | B4KR8B | 0.00017 | Unassigned | 26593.0 |
| Odfjell Drilling Ltd. | ODL-NO | BDX87W | 0.000156 | Energy | 546.0 |
| Turkish Lira | CASH_TRY | CASH_TRY | 9.9e-05 | Unassigned | 8205.37 |
| Hyve Group PLC | HYVE-GB | BKP36R | 9.7e-05 | Communication Services | 556.0 |
| Ameridge Corporation | 900100-KR | B5BC9L | 6.5e-05 | Consumer Discretionary | 1798.0 |
| G-SMATT Global Co. Ltd. | 114570-KR | B3PQQC | 2.3e-05 | Information Technology | 4929.0 |
| Vita Group Limited | VTG-AU | B0LX4B | 1.4e-05 | Consumer Discretionary | 178.0 |
| Valeura Energy Inc. | VLE-CA | B5YGG0 | 8e-06 | Energy | 162.0 |
| Colossus Minerals Inc | COLUF | 19681L80 | 5e-06 | Materials | 390.0 |
| Optiva Inc. | OPT-CA | BMVNPK | 4e-06 | Information Technology | 2.0 |
| ISC Co. Ltd | 095340-KR | B243QP | 3e-06 | Information Technology | 1.0 |
| CGG Warrant 2018-21.02.23 on CGG | CGGBT-FR | BDRJDL | 2e-06 | Energy | 1729.0 |
| PORR AG Bezugsrecht 2021-03.11.21 auf Aktien | POSB-AT | BNRR89 | 2e-06 | Industrials | 8315.0 |
| PSK HOLDINGS INC. | 031980-KR | 616985 | 2e-06 | Information Technology | 2.0 |
| CGG Warrant 2018-21.02.22 on CGG | CGGBS-FR | BDRJDP | 1e-06 | Energy | 533.0 |
| Altura Mining Limited | AJM-AU | 631805 | 0.0 | Materials | 31575.0 |
| Amagerbanken A/S | AMAG-DK | B134JF | 0.0 | Unassigned | 308573.0 |
| BANCA MONTE DEI PASCHI DI SIEN ORDINARY | BN7J6S | BN7J6S | 0.0 | Unassigned | 2346.0 |
| CNK International Co. Ltd | 039530-KR | 651110 | 0.0 | Unassigned | 16071.0 |
| Connaught | CNT-GB | B139BQ | 0.0 | Unassigned | 289855.0 |
| EZION HOLDINGS LTD EQUITY WARRANT | BFM4WX | BFM4WX | 0.0 | Unassigned | 389064.0 |
| Ezra Holdings Limited | 5DN-SG | 667442 | 0.0 | Energy | 1444295.0 |
| Finetex EnE Inc. | 065160-KR | 653945 | 0.0 | Unassigned | 2258.0 |
| GASFRAC Energy Services Inc. | GFS-CA | B55BF2 | 0.0 | Energy | 21904.0 |
| Great Basin Gold Ltd. | GBG-CA | 213701 | 0.0 | Materials | 266255.0 |
| Hanjin Shipping Co. Ltd | 117930-KR | B4W561 | 0.0 | Unassigned | 1732.0 |
| Hyflux Ltd. | 600-SG | 632005 | 0.0 | Utilities | 33300.0 |
| Intu Properties plc | INTU-GB | 068343 | 0.0 | Real Estate | 404524.0 |
| JENAX Inc. | 065620-KR | 653450 | 0.0 | Unassigned | 1564.0 |
| Johnston Press plc | JPR-GB | BRK8Y3 | 0.0 | Unassigned | 358.0 |
| LONG WELL INTL HOLDINGS LTD ORDINARY HKD | 936JLM90 | 936JLM90 | 0.0 | Unassigned | 2380000.0 |
| Lb-shell PLC | LBP-GB | BNB7LQ | 0.0 | Unassigned | 571.0 |
| Let's Gowex S.A. | GOW-ES | B9JHSH | 0.0 | Communication Services | 9561.0 |
| Lightstream Resources Ltd. | LTS-CA | B9782W | 0.0 | Energy | 64736.0 |
| Midas Holdings Limited | 5EN-SG | B01CK5 | 0.0 | Materials | 1078700.0 |
| OW Bunker A/S | OW-DK | BKWP6Q | 0.0 | Unassigned | 9828.0 |
| Peace Mark (Holdings) Ltd. | 304-HK | 643377 | 0.0 | Unassigned | 504228.0 |
| Poseidon Concepts Corp. | PSN-CA | B63VJ0 | 0.0 | Energy | 43064.0 |
| Shenzhou Space Park Group Ltd. | 692-HK | BD58QQ | 0.0 | Unassigned | 780000.0 |
| Southern Pacific Resource Corp. | STPJF | 84359Y10 | 0.0 | Energy | 281142.0 |
| SpeedCast International Ltd | SDA-AU | BPRC2R | 0.0 | Unassigned | 131112.0 |
| Swiber Holdings Limited | BGK-SG | BYN5C4 | 0.0 | Energy | 100100.0 |
| TT Hellenic Postbank S.A. | TT-GR | B15MTB | 0.0 | Unassigned | 129076.0 |
| Technics Oil & Gas Limited | 5CQ-SG | 660853 | 0.0 | Energy | 1254.0 |
| Tiger Resources Limited | TGS-AU | 688837 | 0.0 | Materials | 2464.0 |
| Twin Butte Energy Ltd. | TBE-CA | B1Y9HT | 0.0 | Energy | 83708.0 |
| UNTRADE SUPERB SUMMIT ORDINARY HKD | 935NHJ90 | 935NHJ90 | 0.0 | Unassigned | 1685500.0 |
| WEBUILD SPA WARRANT | BM9STB | BM9STB | 0.0 | Unassigned | 19800.0 |
| WOOJEON CO. LTD. | 052270-KR | 652198 | 0.0 | Unassigned | 76.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.02693 | Unassigned | -224873.89 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
