|
|
|
Total Number of Holdings (excluding cash): 403
Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
376 |
$57,968.86 |
0.69% |
Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
1,286 |
$57,780.08 |
0.69% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
251 |
$51,751.81 |
0.62% |
Soulbrain Holdings Co., Ltd. |
036830.KS |
Y8076W112 |
Materials |
1,171 |
$51,942.16 |
0.62% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
384 |
$50,985.25 |
0.61% |
West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
63,709 |
$49,819.01 |
0.59% |
Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,200 |
$48,042.80 |
0.57% |
Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,800 |
$47,333.31 |
0.56% |
Bank of Georgia Group Plc |
BGEO.LN |
G0R1NA104 |
Financials |
703 |
$44,808.16 |
0.53% |
Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
760 |
$44,391.60 |
0.53% |
Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
3,029 |
$44,589.20 |
0.53% |
Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
3,500 |
$42,311.43 |
0.51% |
Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
377 |
$42,296.76 |
0.50% |
JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
6,900 |
$42,299.54 |
0.50% |
Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
1,000 |
$41,617.80 |
0.50% |
Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
22,596 |
$41,153.64 |
0.49% |
NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
2,905 |
$39,976.31 |
0.48% |
Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
4,000 |
$40,349.45 |
0.48% |
Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
7,200 |
$39,206.35 |
0.47% |
Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
3,500 |
$38,820.16 |
0.46% |
Shinagawa Refractories Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,100 |
$38,806.95 |
0.46% |
Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,900 |
$38,293.00 |
0.46% |
GNI Group Ltd. |
2160.JP |
J1778V109 |
Health Care |
1,900 |
$37,716.96 |
0.45% |
NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,200 |
$37,376.75 |
0.45% |
Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
1,011 |
$37,784.01 |
0.45% |
Secure Energy Services Inc. |
SES.CT |
81373C102 |
Energy |
4,585 |
$37,741.52 |
0.45% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
2,000 |
$37,614.56 |
0.45% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
4,900 |
$36,687.48 |
0.44% |
Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
4,375 |
$37,155.27 |
0.44% |
Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
1,600 |
$37,046.45 |
0.44% |
Northern Data AG |
NB2.GY |
D5S1LG112 |
Information Technology |
1,287 |
$37,280.79 |
0.44% |
Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
4,200 |
$37,012.10 |
0.44% |
The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
32,000 |
$36,632.78 |
0.44% |
Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
5,716 |
$36,291.20 |
0.43% |
JAFCO Group Co., Ltd. |
8595.JP |
J25832106 |
Financials |
2,900 |
$35,776.44 |
0.43% |
Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
800 |
$36,148.03 |
0.43% |
LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
420 |
$35,637.25 |
0.43% |
Osisko Mining Inc. |
OSK.CT |
688281104 |
Materials |
17,379 |
$35,667.67 |
0.43% |
Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
800 |
$36,148.03 |
0.43% |
JS Global Lifestyle Company Limited |
1691.HK |
G2S85A104 |
Consumer Discretionary |
190,500 |
$35,048.49 |
0.42% |
Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
1,956 |
$35,103.47 |
0.42% |
Redrow Plc |
RDW.LN |
G7455X147 |
Consumer Discretionary |
4,189 |
$35,185.91 |
0.42% |
Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
1,500 |
$35,573.31 |
0.42% |
Embracer Group AB |
EMBRACB.SS |
W2504N150 |
Communication Services |
15,699 |
$34,238.89 |
0.41% |
Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
700 |
$34,108.11 |
0.41% |
Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,700 |
$34,735.01 |
0.41% |
Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,000 |
$34,166.23 |
0.41% |
Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
530 |
$34,023.46 |
0.41% |
H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
2,600 |
$33,166.09 |
0.40% |
JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
3,427 |
$33,203.25 |
0.40% |
Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
8,898 |
$33,713.92 |
0.40% |
Lanxess AG |
LXS.GY |
D5032B102 |
Materials |
1,243 |
$33,270.57 |
0.40% |
LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
457 |
$33,411.82 |
0.40% |
Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
23,828 |
$33,384.06 |
0.40% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
5,014 |
$32,907.73 |
0.39% |
Ence Energia y Celulosa, S.A. |
ENC.SM |
E4177G108 |
Materials |
9,410 |
$32,750.38 |
0.39% |
Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
162,900 |
$32,573.99 |
0.39% |
IS Dongseo Co., Ltd. |
010780.KS |
Y4179C111 |
Industrials |
1,487 |
$32,537.57 |
0.39% |
Outokumpu Oyj |
OUT1V.FH |
X61161273 |
Materials |
7,534 |
$32,756.16 |
0.39% |
Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
1,700 |
$32,904.49 |
0.39% |
Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,500 |
$32,897.88 |
0.39% |
Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
2,600 |
$31,809.21 |
0.38% |
Nippon Yakin Kogyo Co., Ltd. |
5480.JP |
J56472111 |
Materials |
1,000 |
$31,774.86 |
0.38% |
Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
3,824 |
$31,562.03 |
0.38% |
Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
95,619 |
$31,726.96 |
0.38% |
Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
109,334 |
$31,570.08 |
0.38% |
Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
470 |
$31,620.18 |
0.38% |
Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
6,800 |
$31,579.32 |
0.38% |
Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
113,613 |
$31,835.34 |
0.38% |
Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,600 |
$31,645.38 |
0.38% |
Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
1,000 |
$31,741.83 |
0.38% |
Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
800 |
$31,920.19 |
0.38% |
TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
931 |
$31,536.68 |
0.38% |
Aoyama Trading Co., Ltd. |
8219.JP |
J01722107 |
Consumer Discretionary |
2,800 |
$30,963.64 |
0.37% |
Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
2,100 |
$30,755.55 |
0.37% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
856 |
$30,846.39 |
0.37% |
Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
5,900 |
$31,215.40 |
0.37% |
Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
2,700 |
$30,731.77 |
0.37% |
MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
11,953 |
$31,013.75 |
0.37% |
OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
438 |
$30,623.36 |
0.37% |
Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
1,191 |
$31,094.92 |
0.37% |
Toho Gas Co., Ltd. |
9533.JP |
J84850114 |
Utilities |
1,400 |
$30,917.40 |
0.37% |
Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,200 |
$30,480.08 |
0.36% |
Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
1,600 |
$30,091.65 |
0.36% |
DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
1,096 |
$29,967.27 |
0.36% |
Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
15,520 |
$30,478.30 |
0.36% |
Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
700 |
$30,149.78 |
0.36% |
Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
800 |
$30,176.21 |
0.36% |
Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
2,394 |
$30,144.24 |
0.36% |
Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,600 |
$29,893.47 |
0.36% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
2,022 |
$30,103.88 |
0.36% |
Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
3,700 |
$30,161.67 |
0.36% |
The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
5,400 |
$30,535.57 |
0.36% |
The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
900 |
$30,143.18 |
0.36% |
Crest Nicholson Holdings Plc |
CRST.LN |
G25425102 |
Consumer Discretionary |
11,932 |
$29,095.82 |
0.35% |
F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
2,000 |
$29,000.35 |
0.35% |
G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$29,326.68 |
0.35% |
K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,400 |
$29,409.92 |
0.35% |
Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,900 |
$29,558.55 |
0.35% |
Redde Northgate Plc |
REDD.LN |
G6644T140 |
Industrials |
6,132 |
$29,526.16 |
0.35% |
Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
2,900 |
$29,349.14 |
0.35% |
Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
10,148 |
$28,124.06 |
0.34% |
DNO ASA |
DNO.NO |
R6007G105 |
Energy |
31,834 |
$28,589.54 |
0.34% |
EQB Inc. |
EQB.CT |
26886R104 |
Financials |
455 |
$28,535.14 |
0.34% |
Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
11,274 |
$28,725.52 |
0.34% |
KG Dongbusteel |
016380.KS |
Y2094S104 |
Materials |
5,408 |
$28,207.38 |
0.34% |
Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
975 |
$28,783.53 |
0.34% |
Sangetsu Corporation |
8130.JP |
J67177105 |
Consumer Discretionary |
1,300 |
$28,339.74 |
0.34% |
Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,700 |
$28,829.57 |
0.34% |
Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,600 |
$28,716.28 |
0.34% |
Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,300 |
$28,230.08 |
0.34% |
TBC Bank Group Plc |
TBCG.LN |
G8705J102 |
Financials |
694 |
$28,161.17 |
0.34% |
Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
9,194 |
$28,168.11 |
0.34% |
u-blox Holding AG |
UBXN.SW |
H89210100 |
Information Technology |
297 |
$28,585.25 |
0.34% |
BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
2,501 |
$27,874.72 |
0.33% |
Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
4,045 |
$27,813.77 |
0.33% |
Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
2,200 |
$27,453.21 |
0.33% |
Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
94 |
$27,832.03 |
0.33% |
Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,603 |
$27,230.06 |
0.33% |
Saizeriya Co., Ltd. |
7581.JP |
J6640M104 |
Consumer Discretionary |
800 |
$27,269.57 |
0.33% |
SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
836 |
$27,796.38 |
0.33% |
Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
13,356 |
$28,024.98 |
0.33% |
Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
600 |
$27,348.84 |
0.33% |
DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
427 |
$26,427.84 |
0.32% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
1,738 |
$27,113.17 |
0.32% |
Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
255 |
$26,619.82 |
0.32% |
KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
800 |
$27,058.17 |
0.32% |
Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,679 |
$26,823.36 |
0.32% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
2,816 |
$26,816.50 |
0.32% |
Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
169 |
$26,620.20 |
0.32% |
The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
99 |
$26,925.22 |
0.32% |
Vermilion Energy Inc. |
VET.CN |
923725105 |
Energy |
2,152 |
$26,754.05 |
0.32% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
745 |
$27,134.45 |
0.32% |
Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
883 |
$26,537.99 |
0.32% |
Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
620 |
$25,935.16 |
0.31% |
Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,600 |
$26,207.33 |
0.31% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
2,900 |
$25,958.28 |
0.31% |
LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
730 |
$25,736.41 |
0.31% |
North American Construction Group Ltd. |
NOA.CN |
656811106 |
Energy |
1,162 |
$25,838.44 |
0.31% |
Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,617 |
$26,279.64 |
0.31% |
Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,200 |
$25,578.43 |
0.31% |
UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
900 |
$25,654.41 |
0.31% |
Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,182 |
$25,895.13 |
0.31% |
Crew Energy Inc |
CR.CN |
226533107 |
Energy |
7,333 |
$25,173.27 |
0.30% |
Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$25,170.85 |
0.30% |
GEO Holdings Corporation |
2681.JP |
J17768102 |
Consumer Discretionary |
2,000 |
$25,063.16 |
0.30% |
JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
2,700 |
$25,389.83 |
0.30% |
Kyudenko Corporation |
1959.JP |
J38425104 |
Industrials |
600 |
$24,816.10 |
0.30% |
Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
600 |
$24,851.77 |
0.30% |
Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
7,200 |
$25,446.32 |
0.30% |
SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,047 |
$24,737.89 |
0.30% |
Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
800 |
$24,759.29 |
0.30% |
Virgin Money UK Plc |
VMUK.LN |
G9413V106 |
Financials |
9,234 |
$24,929.35 |
0.30% |
Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
3,594 |
$24,221.89 |
0.29% |
Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
779 |
$23,991.13 |
0.29% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
3,295 |
$24,604.26 |
0.29% |
Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
3,070 |
$24,062.25 |
0.29% |
Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
2,734 |
$24,543.55 |
0.29% |
Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
2,200 |
$24,459.38 |
0.29% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
1,400 |
$24,351.04 |
0.29% |
Sapporo Holdings Limited |
2501.JP |
J69413193 |
Consumer Staples |
600 |
$23,880.69 |
0.29% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
651 |
$23,985.71 |
0.29% |
Suzuken Co., Ltd. |
9987.JP |
J78454105 |
Health Care |
800 |
$24,347.07 |
0.29% |
LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,196 |
$23,593.06 |
0.28% |
TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
1,300 |
$23,667.98 |
0.28% |
Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
1,400 |
$23,759.14 |
0.28% |
Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,300 |
$23,745.27 |
0.28% |
Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
5,897 |
$22,768.69 |
0.27% |
GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
4,288 |
$23,024.76 |
0.27% |
JW Pharmaceutical Corp. |
001060.KS |
Y4480F100 |
Health Care |
909 |
$22,422.85 |
0.27% |
MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
19,299 |
$22,300.62 |
0.27% |
Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,473 |
$22,597.99 |
0.27% |
The Hachijuni Bank, Ltd. |
8359.JP |
J17976101 |
Financials |
3,400 |
$22,875.92 |
0.27% |
Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
400 |
$22,677.08 |
0.27% |
Alfresa Holdings Corporation |
2784.JP |
J0109X107 |
Health Care |
1,500 |
$21,730.44 |
0.26% |
Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
17,925 |
$21,434.24 |
0.26% |
Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,300 |
$21,675.61 |
0.26% |
EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
1,100 |
$21,981.47 |
0.26% |
Hanall Biopharma Co., Ltd. |
009420.KS |
Y2996X110 |
Health Care |
784 |
$22,164.58 |
0.26% |
Japan Securities Finance Co., Ltd. |
8511.JP |
J27617109 |
Financials |
2,000 |
$21,997.98 |
0.26% |
Morgan Sindall Group Plc |
MGNS.LN |
G81560107 |
Industrials |
756 |
$22,137.07 |
0.26% |
Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
2,800 |
$21,622.76 |
0.26% |
OceanaGold Corporation |
OGC.CT |
675222103 |
Materials |
9,643 |
$21,784.05 |
0.26% |
Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,000 |
$22,103.68 |
0.26% |
The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
500 |
$21,370.41 |
0.26% |
Arata Corporation |
2733.JP |
J01911106 |
Consumer Discretionary |
1,000 |
$21,205.26 |
0.25% |
Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
392 |
$20,836.45 |
0.25% |
MegaStudyEdu Co., Ltd. |
215200.KS |
Y5933R104 |
Consumer Discretionary |
505 |
$21,124.60 |
0.25% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
1,874 |
$20,655.45 |
0.25% |
Shelf Drilling, Ltd. |
SHLF.NO |
G23627105 |
Energy |
8,973 |
$20,993.41 |
0.25% |
Advantage Energy Ltd. |
AAV.CN |
00791P107 |
Energy |
2,767 |
$20,182.33 |
0.24% |
Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,500 |
$19,887.36 |
0.24% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
649 |
$20,508.15 |
0.24% |
Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
3,175 |
$19,900.16 |
0.24% |
Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
400 |
$20,008.25 |
0.24% |
Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$19,923.70 |
0.24% |
Nippon Sheet Glass Co., Ltd. |
5202.JP |
J55655120 |
Industrials |
5,800 |
$19,770.44 |
0.24% |
Serica Energy Plc |
SQZ.LN |
G80475109 |
Energy |
8,330 |
$19,818.31 |
0.24% |
Solum Co., Ltd. |
248070.KS |
Y806G2101 |
Information Technology |
1,108 |
$20,334.13 |
0.24% |
Enplas Corporation |
6961.JP |
J09744103 |
Information Technology |
400 |
$19,104.55 |
0.23% |
Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$19,302.73 |
0.23% |
Okamura Corporation |
7994.JP |
J60514114 |
Industrials |
1,300 |
$19,099.27 |
0.23% |
Ryosan Company, Limited |
8140.JP |
J65758112 |
Information Technology |
600 |
$19,500.91 |
0.23% |
Sungwoo Hitech Co., Ltd. |
015750.KS |
Y8242C107 |
Consumer Discretionary |
2,786 |
$19,602.88 |
0.23% |
Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$19,243.28 |
0.23% |
Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,466 |
$18,116.19 |
0.22% |
D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
453 |
$18,437.49 |
0.22% |
Delek Automotive Systems Ltd. |
DLEA.IT |
M2756V109 |
Consumer Discretionary |
3,074 |
$18,710.62 |
0.22% |
Eutelsat Communications S.A. |
ETL.FP |
F3692M128 |
Communication Services |
4,274 |
$18,646.96 |
0.22% |
Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
34,064 |
$18,771.04 |
0.22% |
Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
2,400 |
$18,644.77 |
0.22% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
875 |
$18,134.17 |
0.22% |
Mitsui DM Sugar Holdings Co., Ltd. |
2109.JP |
J4517A105 |
Consumer Staples |
900 |
$18,490.19 |
0.22% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,328 |
$18,831.74 |
0.22% |
Sanyo Denki Co., Ltd. |
6516.JP |
J68768100 |
Industrials |
400 |
$18,628.92 |
0.22% |
Shinsegae International Co., Ltd. |
031430.KS |
Y7754C109 |
Consumer Discretionary |
1,367 |
$18,109.59 |
0.22% |
Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
19,478 |
$18,492.23 |
0.22% |
Star Micronics Co., Ltd. |
7718.JP |
J76680107 |
Industrials |
1,500 |
$18,311.83 |
0.22% |
TKG Huchems Co., Ltd. |
069260.KS |
Y3747D106 |
Materials |
1,213 |
$18,070.25 |
0.22% |
Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,700 |
$18,574.75 |
0.22% |
888 Holdings Plc |
888.LN |
X19526106 |
Consumer Discretionary |
15,514 |
$17,329.16 |
0.21% |
Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
500 |
$17,307.72 |
0.21% |
Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
4,419 |
$17,420.90 |
0.21% |
Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
12,403 |
$17,673.85 |
0.21% |
Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
199 |
$17,949.84 |
0.21% |
Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
1,500 |
$17,325.89 |
0.21% |
Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
1,800 |
$17,217.88 |
0.21% |
Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
501 |
$17,681.54 |
0.21% |
NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,973 |
$17,304.09 |
0.21% |
Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
27,220 |
$17,383.11 |
0.21% |
Pressance Corporation |
3254.JP |
J6437H102 |
Consumer Discretionary |
1,500 |
$17,509.20 |
0.21% |
Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
6,334 |
$17,722.40 |
0.21% |
DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
525 |
$17,124.29 |
0.20% |
Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
3,706 |
$16,438.74 |
0.20% |
Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
600 |
$16,647.12 |
0.20% |
Saras SpA |
SRS.IM |
T83058106 |
Energy |
8,814 |
$16,849.95 |
0.20% |
Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
135 |
$17,081.94 |
0.20% |
TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
1,207 |
$16,505.08 |
0.20% |
Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
517 |
$16,929.39 |
0.20% |
Universal Entertainment Corporation |
6425.JP |
J94303104 |
Consumer Discretionary |
1,300 |
$16,540.10 |
0.20% |
First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
32,000 |
$16,108.61 |
0.19% |
FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
6,894 |
$15,697.06 |
0.19% |
Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
404 |
$15,578.92 |
0.19% |
Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
11,178 |
$15,733.70 |
0.19% |
Megaport Limited |
MP1.AU |
Q5941Y108 |
Information Technology |
1,671 |
$16,322.67 |
0.19% |
NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,600 |
$15,843.83 |
0.19% |
Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
2,600 |
$16,273.88 |
0.19% |
Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
798 |
$16,195.06 |
0.19% |
Sambu Engineering & Construction Co., Ltd. |
001470.KS |
Y74677108 |
Industrials |
10,803 |
$16,053.26 |
0.19% |
Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$16,007.66 |
0.19% |
The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,100 |
$15,787.02 |
0.19% |
Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,504 |
$16,332.99 |
0.19% |
BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
1,228 |
$15,437.87 |
0.18% |
Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
257 |
$14,814.20 |
0.18% |
Coca-Cola Bottlers Japan Holdings Inc. |
2579.JP |
J0815C108 |
Consumer Staples |
1,000 |
$14,728.08 |
0.18% |
Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
500 |
$14,665.32 |
0.18% |
Diversified Energy Company Plc |
DEC.LN |
G2891G105 |
Energy |
1,290 |
$15,435.06 |
0.18% |
Gree, Inc. |
3632.JP |
J18807107 |
Communication Services |
4,800 |
$15,251.93 |
0.18% |
Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
683 |
$14,691.23 |
0.18% |
Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
715 |
$14,981.11 |
0.18% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
1,610 |
$14,834.03 |
0.18% |
Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
900 |
$15,309.41 |
0.18% |
Korean Reinsurance Company |
003690.KS |
Y49391108 |
Financials |
2,495 |
$15,423.49 |
0.18% |
Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
4,600 |
$15,069.21 |
0.18% |
Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
900 |
$15,047.80 |
0.18% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
501 |
$14,928.76 |
0.18% |
Nongshim Co., Ltd. |
004370.KS |
Y63472107 |
Consumer Staples |
54 |
$14,945.45 |
0.18% |
Sankyo Co., Ltd. |
6417.JP |
J67844100 |
Consumer Discretionary |
1,400 |
$15,273.73 |
0.18% |
Vesuvius Plc |
VSVS.LN |
G9339E105 |
Industrials |
2,396 |
$14,975.36 |
0.18% |
AOKI Holdings Inc. |
8214.JP |
J01638105 |
Consumer Discretionary |
1,900 |
$14,019.91 |
0.17% |
Burford Capital Ltd. |
BUR.LN |
G17977110 |
Financials |
920 |
$14,433.42 |
0.17% |
Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
651 |
$14,355.69 |
0.17% |
Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
714 |
$14,456.17 |
0.17% |
Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
800 |
$14,184.40 |
0.17% |
Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
1,900 |
$14,459.21 |
0.17% |
Chabiotech Co., Ltd. |
085660.KS |
Y1292F104 |
Health Care |
935 |
$13,386.96 |
0.16% |
Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$13,775.49 |
0.16% |
Itochu Enex Co., Ltd. |
8133.JP |
J2502P103 |
Energy |
1,300 |
$13,371.20 |
0.16% |
Mullen Group Ltd. |
MTL.CN |
625284104 |
Industrials |
1,279 |
$13,710.16 |
0.16% |
Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,800 |
$13,704.15 |
0.16% |
The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
700 |
$13,511.91 |
0.16% |
Yellow Hat Ltd. |
9882.JP |
J9710D103 |
Consumer Discretionary |
1,000 |
$13,066.67 |
0.16% |
CDL Hospitality Trusts |
CDREIT.SP |
Y1233P104 |
Real Estate |
16,600 |
$12,539.91 |
0.15% |
E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
243 |
$12,331.48 |
0.15% |
Frasers Logistics & Commercial Trust |
FLT.SP |
Y26465107 |
Real Estate |
16,100 |
$12,639.15 |
0.15% |
GUD Holdings Limited |
GUD.AU |
Q43709106 |
Consumer Discretionary |
1,671 |
$12,849.07 |
0.15% |
Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
6,001 |
$12,930.35 |
0.15% |
Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
2,434 |
$12,170.94 |
0.15% |
Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,000 |
$12,676.92 |
0.15% |
Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
300 |
$12,703.34 |
0.15% |
Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
500 |
$12,799.13 |
0.15% |
Lunit Inc. |
328130.KS |
Y534BD100 |
Health Care |
286 |
$12,473.63 |
0.15% |
NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,329 |
$12,627.25 |
0.15% |
Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
500 |
$12,749.58 |
0.15% |
SK Networks Co., Ltd. |
001740.KS |
Y8T645130 |
Industrials |
2,809 |
$12,772.98 |
0.15% |
SM Entertainment Co., Ltd. |
041510.KS |
Y8067A103 |
Communication Services |
200 |
$12,690.44 |
0.15% |
Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,402 |
$12,479.19 |
0.15% |
Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
800 |
$12,575.18 |
0.15% |
Betsson Ab-B |
BETSB.SS |
W1556U849 |
Consumer Discretionary |
1,148 |
$11,357.73 |
0.14% |
CGG SA |
CGG.FP |
F1704T263 |
Energy |
26,681 |
$11,565.77 |
0.14% |
Classys Inc. |
214150.KS |
Y49932109 |
Health Care |
453 |
$11,948.55 |
0.14% |
Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
273 |
$12,108.71 |
0.14% |
Colowide Co., Ltd. |
7616.JP |
J08167108 |
Consumer Discretionary |
800 |
$11,338.54 |
0.14% |
Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
2,764 |
$12,021.63 |
0.14% |
First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
11,300 |
$11,465.28 |
0.14% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
800 |
$11,785.10 |
0.14% |
Golfzon Co., Ltd. |
215000.KS |
Y2R07U106 |
Consumer Discretionary |
182 |
$11,440.12 |
0.14% |
Nachi-Fujikoshi Corp. |
6474.JP |
J47098108 |
Industrials |
500 |
$11,411.87 |
0.14% |
Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
696 |
$11,712.95 |
0.14% |
TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
2,300 |
$11,911.94 |
0.14% |
Ananti Inc. |
025980.KS |
Y7026J106 |
Consumer Discretionary |
2,325 |
$11,090.39 |
0.13% |
DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
383 |
$11,101.36 |
0.13% |
HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
838 |
$11,170.05 |
0.13% |
Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
2,100 |
$10,516.82 |
0.13% |
Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,298 |
$10,530.64 |
0.13% |
Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,600 |
$10,569.60 |
0.13% |
Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,100 |
$11,267.19 |
0.13% |
Won Tech Co,. Ltd. |
336570.KS |
Y2157Q102 |
Health Care |
1,490 |
$10,760.72 |
0.13% |
Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
1,533 |
$9,645.70 |
0.12% |
SAF-Holland SE |
SFQ.GY |
L7999D106 |
Consumer Discretionary |
491 |
$10,006.36 |
0.12% |
SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
400 |
$9,975.06 |
0.12% |
Usen-Next Holdings Co., Ltd. |
9418.JP |
J94094109 |
Communication Services |
300 |
$10,245.91 |
0.12% |
AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
421 |
$9,556.31 |
0.11% |
Boral Limited |
BLD.AU |
Q16969109 |
Materials |
2,210 |
$8,813.67 |
0.11% |
CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
106 |
$9,427.33 |
0.11% |
Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
600 |
$8,819.00 |
0.11% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
519 |
$9,630.70 |
0.11% |
bpost S.A. |
BPOST.BB |
B1306V108 |
Industrials |
2,313 |
$8,644.02 |
0.10% |
Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
900 |
$8,050.07 |
0.10% |
Nexity |
NXI.FP |
F6527B126 |
Real Estate |
858 |
$8,770.59 |
0.10% |
Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
378 |
$8,611.51 |
0.10% |
Protector Forsikring ASA |
PROT.NO |
R7049B138 |
Financials |
388 |
$8,112.77 |
0.10% |
Samsung Card Co., Ltd. |
029780.KS |
Y7T70U105 |
Financials |
281 |
$8,027.71 |
0.10% |
Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
145 |
$8,478.74 |
0.10% |
The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
300 |
$7,976.75 |
0.10% |
US Dollar |
$USD |
|
Other |
8,327 |
$8,327.27 |
0.10% |
Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
366 |
$7,166.71 |
0.09% |
BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
1,251 |
$7,417.35 |
0.09% |
Daicel Corporation |
4202.JP |
J08484149 |
Materials |
800 |
$7,871.71 |
0.09% |
Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
1,493 |
$7,256.34 |
0.09% |
Eagle Industry Co., Ltd. |
6486.JP |
J12558110 |
Consumer Discretionary |
600 |
$7,217.72 |
0.09% |
Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
600 |
$7,249.42 |
0.09% |
Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
200 |
$7,781.87 |
0.09% |
Hill & Smith Plc |
HILS.LN |
G45080101 |
Materials |
302 |
$7,455.66 |
0.09% |
Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
1,000 |
$7,154.30 |
0.09% |
Kemira Oyj |
KEMIRA.FH |
X44073108 |
Materials |
407 |
$7,692.92 |
0.09% |
Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
400 |
$7,812.26 |
0.09% |
Nippon Shokubai Co., Ltd. |
4114.JP |
J55806103 |
Materials |
800 |
$7,797.72 |
0.09% |
Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
700 |
$7,259.99 |
0.09% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
863 |
$7,248.98 |
0.09% |
The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,800 |
$7,598.22 |
0.09% |
Tosei Corporation |
8923.JP |
J8963D109 |
Real Estate |
500 |
$7,904.08 |
0.09% |
Wacoal Holdings Corporation |
3591.JP |
J94632122 |
Consumer Discretionary |
300 |
$7,298.97 |
0.09% |
ALSO Holding AG |
ALSN.SE |
H0178Q159 |
Information Technology |
25 |
$6,486.67 |
0.08% |
Canadian Western Bank |
CWB.CN |
13677F101 |
Financials |
305 |
$6,349.71 |
0.08% |
Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
458 |
$6,673.16 |
0.08% |
Daikokutenbussan Co., Ltd. |
2791.JP |
J1012U107 |
Consumer Staples |
100 |
$6,374.79 |
0.08% |
Darktrace Plc |
DARK.LN |
G2658M105 |
Information Technology |
1,289 |
$7,106.33 |
0.08% |
DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
1,089 |
$7,039.40 |
0.08% |
EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$6,353.65 |
0.08% |
FLSmidth & Co. A/S |
FLS.DC |
K90242130 |
Industrials |
140 |
$6,969.77 |
0.08% |
Inghams Group Limited |
ING.AU |
Q4912E100 |
Consumer Staples |
2,963 |
$6,931.69 |
0.08% |
J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
752 |
$6,980.90 |
0.08% |
Konoike Transport Co., Ltd. |
9025.JP |
J3S43H105 |
Industrials |
500 |
$6,982.54 |
0.08% |
Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
5,060 |
$6,705.79 |
0.08% |
Nisshinbo Holdings Inc. |
3105.JP |
J57333106 |
Industrials |
800 |
$6,413.10 |
0.08% |
Noritsu Koki Co., Ltd. |
7744.JP |
J59117101 |
Industrials |
300 |
$6,292.22 |
0.08% |
Okumura Corporation |
1833.JP |
J60987120 |
Industrials |
200 |
$6,632.42 |
0.08% |
Siltronic AG |
WAF.GY |
D6948S114 |
Information Technology |
74 |
$6,562.44 |
0.08% |
SK Chemicals Co., Ltd. |
285130.KS |
Y80661138 |
Materials |
136 |
$6,386.24 |
0.08% |
Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
200 |
$6,711.70 |
0.08% |
Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
1,564 |
$5,592.47 |
0.07% |
BML, Inc. |
4694.JP |
J0447V102 |
Health Care |
300 |
$5,763.07 |
0.07% |
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
264 |
$6,051.29 |
0.07% |
Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
1,281 |
$6,018.63 |
0.07% |
J Trust Co., Ltd. |
8508.JP |
J2946X100 |
Financials |
2,000 |
$5,813.28 |
0.07% |
Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
5,412 |
$6,048.63 |
0.07% |
Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
2,000 |
$5,481.12 |
0.07% |
Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
476 |
$5,527.84 |
0.07% |
Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
500 |
$5,717.49 |
0.07% |
Suedzucker AG |
SZU.GY |
D82781101 |
Consumer Staples |
426 |
$6,107.97 |
0.07% |
Taikisha Ltd. |
1979.JP |
J79389102 |
Industrials |
200 |
$6,222.85 |
0.07% |
Volex Plc |
VLX.LN |
G93885104 |
Industrials |
1,654 |
$6,012.27 |
0.07% |
Cascades Inc. |
CAS.CN |
146900105 |
Materials |
700 |
$5,110.93 |
0.06% |
Doutor Nichires Holdings Co., Ltd. |
3087.JP |
J13105101 |
Consumer Discretionary |
400 |
$5,424.85 |
0.06% |
Energy Fuels Inc. |
EFR.CT |
292671708 |
Energy |
769 |
$4,808.56 |
0.06% |
HD Hyundai Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
117 |
$5,085.46 |
0.06% |
HD Hyundai Infracore Co., Ltd. |
042670.KS |
Y2102E105 |
Industrials |
808 |
$5,138.94 |
0.06% |
Hisamitsu Pharmaceutical Co., Inc. |
4530.JP |
J20076121 |
Health Care |
200 |
$5,169.86 |
0.06% |
Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
200 |
$5,245.16 |
0.06% |
Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
100 |
$5,379.27 |
0.06% |
Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
187 |
$5,279.76 |
0.06% |
Kotobuki Spirits Co., Ltd. |
2222.JP |
J36383107 |
Consumer Staples |
400 |
$5,009.99 |
0.06% |
Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
900 |
$4,904.95 |
0.06% |
Kureha Corporation |
4023.JP |
J37049111 |
Materials |
300 |
$5,398.42 |
0.06% |
Morinaga & Co., Ltd. |
2201.JP |
J46367108 |
Consumer Staples |
300 |
$5,140.79 |
0.06% |
New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
1,580 |
$4,787.66 |
0.06% |
South Korean Won |
$KRW |
|
Other |
7,117,163 |
$5,287.44 |
0.06% |
Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
8,684 |
$4,624.33 |
0.06% |
Vitesco Technologies Group AG |
VTSC.GY |
D8T4KW107 |
Consumer Discretionary |
78 |
$5,415.09 |
0.06% |
Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
585 |
$4,526.13 |
0.05% |
Pound Sterling |
$GBP |
|
Other |
1,732 |
$2,185.98 |
0.03% |
Canadian Dollar |
$CAD |
|
Other |
1,711 |
$1,263.37 |
0.02% |
Clariane SE |
CLARI.FP |
F5412L108 |
Health Care |
1,052 |
$1,672.92 |
0.02% |
Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$1,821.42 |
0.02% |
Japanese Yen |
$JPY |
|
Other |
200,341 |
$1,323.43 |
0.02% |
Australian Dollar |
$AUD |
|
Other |
1,287 |
$838.92 |
0.01% |
Danish Krone |
$DKK |
|
Other |
0 |
$0.00 |
0.00% |
Euro |
$EUR |
|
Other |
121 |
$130.27 |
0.00% |
FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
-14,574 |
($1,341.88) |
-0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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