|
Uniphar plc
|
BJ5FQX7
|
Common Stocks
|
1,104,744
|
$5,323,451.00
|
4.42 %
|
|
Vivoryon Therapeutics AG
|
BND74H3
|
Common Stocks
|
211,337
|
$4,382,908.00
|
3.65 %
|
|
ASM International N.V.
|
5165294
|
Common Stocks
|
9,253
|
$3,623,632.00
|
3.01 %
|
|
Future plc
|
BYZN904
|
Common Stocks
|
68,717
|
$3,416,545.00
|
2.84 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
2,877,024
|
$2,877,024.00
|
2.38 %
|
|
Steadfast Group Ltd.
|
BCT5FD7
|
Common Stocks
|
750,581
|
$2,591,166.00
|
2.15 %
|
|
Dole plc
|
G27907107
|
Common Stocks
|
141,680
|
$2,402,890.00
|
1.99 %
|
|
Strix Group plc
|
BF0FMG9
|
Common Stocks
|
522,197
|
$2,402,822.00
|
1.99 %
|
|
TechnoPro Holdings, Inc.
|
BSM8SQ9
|
Common Stocks
|
78,900
|
$2,372,797.00
|
1.97 %
|
|
Smurfit Kappa Group plc
|
B1RR828
|
Common Stocks
|
43,365
|
$2,283,090.00
|
1.89 %
|
|
Games Workshop Group plc
|
0371847
|
Common Stocks
|
16,463
|
$2,278,117.00
|
1.89 %
|
|
OTSUKA Corp.
|
6267058
|
Common Stocks
|
42,100
|
$2,164,900.00
|
1.80 %
|
|
Bank of Kyoto Ltd. (The)
|
6075756
|
Common Stocks
|
45,300
|
$2,083,423.00
|
1.74 %
|
|
Sixt SE
|
5271276
|
Common Stocks
|
23,276
|
$2,066,576.00
|
1.72 %
|
|
Zeon Corp.
|
6644015
|
Common Stocks
|
138,300
|
$1,946,863.00
|
1.63 %
|
|
Roland Corp.
|
6747516
|
Common Stocks
|
42,300
|
$1,936,983.00
|
1.61 %
|
|
Ryohin Keikaku Co. Ltd.
|
6758455
|
Common Stocks
|
86,900
|
$1,932,924.00
|
1.60 %
|
|
Komeda Holdings Co. Ltd.
|
BD96HP3
|
Common Stocks
|
94,500
|
$1,874,612.00
|
1.56 %
|
|
Matsumotokiyoshi Holdings Co. Ltd.
|
B249GC0
|
Common Stocks
|
41,700
|
$1,871,707.00
|
1.55 %
|
|
Okamura Corp.
|
6657842
|
Common Stocks
|
127,700
|
$1,858,273.00
|
1.54 %
|
|
City Chic Collective Ltd.
|
BGS21V7
|
Common Stocks
|
395,064
|
$1,836,012.00
|
1.52 %
|
|
Sopra Steria Group S.A.
|
5633616
|
Common Stocks
|
9,734
|
$1,803,429.00
|
1.49 %
|
|
Sanwa Holdings Corp.
|
6776781
|
Common Stocks
|
134,900
|
$1,753,808.00
|
1.46 %
|
|
Tsubaki Nakashima Co. Ltd.
|
B7T6PP7
|
Common Stocks
|
124,382
|
$1,757,276.00
|
1.46 %
|
|
Pacific Basin Shipping Ltd.
|
B01RQM3
|
Common Stocks
|
3,671,000
|
$1,699,078.00
|
1.41 %
|
|
COFACE S.A.
|
BNFWV75
|
Common Stocks
|
133,387
|
$1,670,736.00
|
1.39 %
|
|
Gunma Bank Ltd. (The)
|
6398088
|
Common Stocks
|
517,600
|
$1,666,951.00
|
1.38 %
|
|
MISUMI Group, Inc.
|
6595179
|
Common Stocks
|
38,100
|
$1,621,120.00
|
1.35 %
|
|
Draper Esprit plc
|
BY7QYJ5
|
Common Stocks
|
119,562
|
$1,620,644.00
|
1.35 %
|
|
Nippon Shinyaku Co. Ltd.
|
6640563
|
Common Stocks
|
19,201
|
$1,596,047.00
|
1.32 %
|
|
Relo Group, Inc.
|
6173906
|
Common Stocks
|
76,600
|
$1,580,967.00
|
1.31 %
|
|
Sansan, Inc.
|
BJYJG18
|
Common Stocks
|
16,400
|
$1,581,399.00
|
1.31 %
|
|
Diploma plc
|
0182663
|
Common Stocks
|
41,593
|
$1,581,584.00
|
1.31 %
|
|
DISCO Corp.
|
6270948
|
Common Stocks
|
5,200
|
$1,456,456.00
|
1.21 %
|
|
ASR Nederland N.V.
|
BD9PNF2
|
Common Stocks
|
30,818
|
$1,409,776.00
|
1.17 %
|
|
Stanley Electric Co. Ltd.
|
6841106
|
Common Stocks
|
56,000
|
$1,414,460.00
|
1.17 %
|
|
WorleyParsons Ltd.
|
6562474
|
Common Stocks
|
191,698
|
$1,348,609.00
|
1.12 %
|
|
OZ Minerals Ltd.
|
6397825
|
Common Stocks
|
82,284
|
$1,321,106.00
|
1.10 %
|
|
Capcom Co. Ltd.
|
6173694
|
Common Stocks
|
47,600
|
$1,322,620.00
|
1.10 %
|
|
Ichigo, Inc.
|
6549767
|
Common Stocks
|
390,500
|
$1,284,669.00
|
1.07 %
|
|
Metropole Television S.A.
|
5993901
|
Common Stocks
|
62,169
|
$1,293,357.00
|
1.07 %
|
|
ASM Pacific Technology Ltd.
|
6002453
|
Common Stocks
|
116,300
|
$1,269,565.00
|
1.05 %
|
|
VERBIO Vereinigte BioEnergie AG
|
B1FQQK1
|
Common Stocks
|
18,977
|
$1,250,772.00
|
1.04 %
|
|
Tosoh Corp.
|
6900289
|
Common Stocks
|
69,400
|
$1,257,649.00
|
1.04 %
|
|
Beach Energy Ltd.
|
6088204
|
Common Stocks
|
1,148,039
|
$1,226,094.00
|
1.02 %
|
|
Nufarm Ltd.
|
6335331
|
Common Stocks
|
356,986
|
$1,219,576.00
|
1.01 %
|
|
ARTERIA Networks Corp.
|
BG33GP4
|
Common Stocks
|
77,100
|
$1,134,621.00
|
0.94 %
|
|
Rexel S.A.
|
B1VP0K0
|
Common Stocks
|
57,363
|
$1,105,274.00
|
0.92 %
|
|
Manulife U.S. REIT
|
BYV9SY3
|
Common Stocks
|
1,589,184
|
$1,107,691.00
|
0.92 %
|
|
Ardent Leisure Group
|
BFZPV90
|
Common Stocks
|
952,837
|
$1,108,362.00
|
0.92 %
|
|
Takeuchi Mfg Co. Ltd.
|
6565031
|
Common Stocks
|
47,600
|
$1,096,255.00
|
0.91 %
|
|
Kenedix Office Investment Corp.
|
B0C5Q59
|
Common Stocks
|
160
|
$1,099,780.00
|
0.91 %
|
|
KION Holding 1 GmbH
|
BB22L96
|
Common Stocks
|
11,559
|
$1,074,724.00
|
0.89 %
|
|
Stock Spirits Group plc
|
BF5SDZ9
|
Common Stocks
|
212,913
|
$1,074,362.00
|
0.89 %
|
|
Euronext N.V.
|
BNBNSG0
|
Common Stocks
|
9,524
|
$1,077,835.00
|
0.89 %
|
|
Outotec Oyj
|
B1FN8X9
|
Common Stocks
|
115,929
|
$1,057,978.00
|
0.88 %
|
|
GLP J-REIT
|
B8RBZV7
|
Common Stocks
|
615
|
$1,012,337.00
|
0.84 %
|
|
Mynaric AG
|
BFCZYX8
|
Common Stocks
|
11,847
|
$884,369.00
|
0.73 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
875,410
|
$875,410.00
|
0.73 %
|
|
Apontis Pharma AG
|
BN2B6Z8
|
Common Stocks
|
28,534
|
$872,579.00
|
0.72 %
|
|
Aurelius Equity Opportunities SE & Co. KGaA
|
B17NLM7
|
Common Stocks
|
28,360
|
$867,602.00
|
0.72 %
|
|
HKBN Ltd.
|
BW0DD81
|
Common Stocks
|
731,000
|
$862,757.00
|
0.72 %
|
|
Kobe Bussan Co. Ltd.
|
B14RJB7
|
Common Stocks
|
25,600
|
$836,451.00
|
0.69 %
|
|
Cherry AG
|
BMD0LD0
|
Common Stocks
|
22,058
|
$817,625.00
|
0.68 %
|
|
Cranswick plc
|
0231888
|
Common Stocks
|
16,572
|
$797,596.00
|
0.66 %
|
|
Knaus Tabbert AG
|
BMTVR17
|
Common Stocks
|
10,905
|
$800,854.00
|
0.66 %
|
|
AIB Group plc
|
BF0L353
|
Common Stocks
|
286,247
|
$779,152.00
|
0.65 %
|
|
Kindred Group plc
|
BYSY2K5
|
Common Stocks
|
52,455
|
$786,616.00
|
0.65 %
|
|
SalMar ASA
|
B1W5NW2
|
Common Stocks
|
11,738
|
$778,881.00
|
0.65 %
|
|
C&C Group plc
|
B010DT8
|
Common Stocks
|
238,019
|
$754,944.00
|
0.63 %
|
|
Kingspan Group plc
|
4491235
|
Common Stocks
|
7,288
|
$726,970.00
|
0.60 %
|
|
Mabuchi Motor Co. Ltd.
|
6551030
|
Common Stocks
|
20,300
|
$704,011.00
|
0.58 %
|
|
fashionette AG
|
BMGWZQ4
|
Common Stocks
|
28,754
|
$689,457.00
|
0.57 %
|
|
Redrow plc
|
BG11K36
|
Common Stocks
|
74,889
|
$672,528.00
|
0.56 %
|
|
Dalata Hotel Group plc
|
BJMZDW8
|
Common Stocks
|
131,692
|
$625,434.00
|
0.52 %
|
|
IBU-tec Advanced Materials AG
|
BD97Q26
|
Common Stocks
|
9,713
|
$612,055.00
|
0.51 %
|
|
Gaztransport et Technigaz S.A.
|
BJYRDP5
|
Common Stocks
|
8,186
|
$611,439.00
|
0.51 %
|
|
Shinnihonseiyaju Co. Ltd.
|
BKB1LX1
|
Common Stocks
|
35,600
|
$600,777.00
|
0.50 %
|
|
Persimmon plc
|
0682538
|
Common Stocks
|
16,129
|
$576,853.00
|
0.48 %
|
|
FinTech Group AG
|
BYVQYG8
|
Common Stocks
|
26,312
|
$556,849.00
|
0.46 %
|
|
Avast plc
|
BDD85M8
|
Common Stocks
|
70,863
|
$542,140.00
|
0.45 %
|
|
Clinigen Group plc
|
B89J241
|
Common Stocks
|
62,451
|
$534,330.00
|
0.44 %
|
|
Grafton Group plc, Units
|
B00MZ44
|
Common Stocks
|
31,015
|
$527,099.00
|
0.44 %
|
|
Mediaset Espana Comunicacion S.A.
|
B01G2K0
|
Common Stocks
|
88,518
|
$503,239.00
|
0.42 %
|
|
Lundin Mining Corp.
|
BYPDSY1
|
Common Stocks
|
61,816
|
$436,289.00
|
0.36 %
|
|
Konecranes Oyj
|
B11WFP1
|
Common Stocks
|
10,528
|
$421,252.00
|
0.35 %
|
|
Stillfront Group AB
|
BMCFL47
|
Common Stocks
|
64,777
|
$410,665.00
|
0.34 %
|
|
hGears AG
|
BN0WND0
|
Common Stocks
|
5,695
|
$155,024.00
|
0.13 %
|
|
Westwing Group AG
|
BD9PFL2
|
Common Stocks
|
2,555
|
$95,949.00
|
0.08 %
|