|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
6,400 |
$49,376.84 |
0.61% |
| BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
3,121 |
$40,372.57 |
0.50% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
169 |
$40,354.50 |
0.50% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G204 |
Energy |
2,907 |
$39,554.45 |
0.49% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
30,000 |
$39,684.19 |
0.49% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
410 |
$38,951.64 |
0.48% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,200 |
$37,944.48 |
0.47% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
800 |
$38,077.69 |
0.47% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
4,274 |
$37,889.35 |
0.47% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
23,097 |
$37,287.51 |
0.46% |
| Odfjell Drilling Ltd. |
ODL.NO |
G67180102 |
Energy |
7,754 |
$37,386.05 |
0.46% |
| Osisko Mining Inc. |
OSK.CT |
688281104 |
Materials |
16,944 |
$37,657.46 |
0.46% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,177 |
$37,330.88 |
0.46% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,419 |
$36,519.39 |
0.45% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
4,096 |
$36,218.74 |
0.45% |
| Hunting Plc |
HTG.LN |
G46648104 |
Energy |
8,337 |
$36,706.77 |
0.45% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
4,436 |
$36,662.14 |
0.45% |
| DMG Mori Co., Ltd. |
6141.JP |
J1302P107 |
Industrials |
1,300 |
$35,536.81 |
0.44% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,500 |
$35,984.00 |
0.44% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
4,577 |
$35,607.49 |
0.44% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
854 |
$34,840.67 |
0.43% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
2,400 |
$34,782.10 |
0.43% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
4,495 |
$35,305.00 |
0.43% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
800 |
$34,611.39 |
0.43% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
24,701 |
$35,215.76 |
0.43% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
1,700 |
$35,125.51 |
0.43% |
| Norwegian Air Shuttle ASA |
NAS.NO |
R63179247 |
Industrials |
23,068 |
$34,587.57 |
0.43% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
517 |
$34,857.20 |
0.43% |
| SAF-Holland SE |
SFQ.GY |
L7999D106 |
Consumer Discretionary |
1,706 |
$34,899.34 |
0.43% |
| Serica Energy Plc |
SQZ.LN |
G80475109 |
Energy |
14,618 |
$35,180.50 |
0.43% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
311 |
$34,549.86 |
0.43% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
16,569 |
$34,901.14 |
0.43% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,100 |
$34,603.62 |
0.43% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,727 |
$33,999.51 |
0.42% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,000 |
$34,145.76 |
0.42% |
| Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
4,213 |
$34,331.91 |
0.42% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
984 |
$34,100.78 |
0.42% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
3,900 |
$34,048.76 |
0.42% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
2,362 |
$34,104.36 |
0.42% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
2,527 |
$33,385.02 |
0.41% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
12,563 |
$33,336.68 |
0.41% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
5,495 |
$33,078.53 |
0.41% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
20,938 |
$33,072.88 |
0.41% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
2,200 |
$33,334.79 |
0.41% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,700 |
$33,135.61 |
0.41% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
498 |
$33,680.33 |
0.41% |
| Redde Northgate Plc |
REDD.LN |
G6644T140 |
Industrials |
7,223 |
$33,553.81 |
0.41% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
4,594 |
$33,347.27 |
0.41% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
3,100 |
$32,858.18 |
0.40% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
563 |
$32,707.14 |
0.40% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
868 |
$32,732.63 |
0.40% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
700 |
$32,140.99 |
0.40% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Industrials |
325 |
$32,248.63 |
0.40% |
| Hitachi Zosen Corporation |
7004.JP |
J20790101 |
Industrials |
4,000 |
$32,671.28 |
0.40% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
286 |
$32,272.24 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
476 |
$32,573.63 |
0.40% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
3,200 |
$32,366.04 |
0.40% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,474 |
$32,567.73 |
0.40% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,900 |
$32,585.92 |
0.40% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,200 |
$32,196.61 |
0.40% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
542 |
$32,828.73 |
0.40% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
2,400 |
$31,740.03 |
0.39% |
| Converge Technology Solutions Corp. |
CTS.CT |
21250C106 |
Information Technology |
8,093 |
$31,681.95 |
0.39% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
310 |
$31,820.89 |
0.39% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
5,700 |
$31,738.10 |
0.39% |
| Nexus Industrial REIT |
NXR-U.CT |
65344U101 |
Real Estate |
6,157 |
$31,257.91 |
0.39% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
3,400 |
$32,058.21 |
0.39% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,095 |
$31,657.96 |
0.39% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
4,500 |
$30,789.39 |
0.38% |
| Kyudenko Corporation |
1959.JP |
J38425104 |
Industrials |
700 |
$30,959.47 |
0.38% |
| Lithium Americas (Argentina) Corp. |
LAAC.CT |
53681K100 |
Materials |
6,461 |
$30,971.15 |
0.38% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,694 |
$30,508.25 |
0.38% |
| Red 5 Limited |
RED.AU |
Q80507256 |
Materials |
112,323 |
$31,017.50 |
0.38% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
5,944 |
$31,197.44 |
0.38% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
900 |
$31,080.40 |
0.38% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
4,400 |
$31,015.74 |
0.38% |
| Toho Gas Co., Ltd. |
9533.JP |
J84850114 |
Utilities |
1,300 |
$30,484.15 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,158 |
$31,107.58 |
0.38% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,608 |
$30,064.77 |
0.37% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
2,612 |
$30,234.42 |
0.37% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$29,741.73 |
0.37% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
7,342 |
$29,929.41 |
0.37% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
988 |
$29,993.32 |
0.37% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
104,529 |
$29,750.48 |
0.37% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$30,013.35 |
0.37% |
| Universal Entertainment Corporation |
6425.JP |
J94303104 |
Consumer Discretionary |
2,700 |
$30,224.82 |
0.37% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,012 |
$30,423.90 |
0.37% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,000 |
$29,826.98 |
0.37% |
| Financial Partners Group Co., Ltd. |
7148.JP |
J14302103 |
Financials |
2,000 |
$28,829.89 |
0.36% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
4,047 |
$29,598.51 |
0.36% |
| Lanxess AG |
LXS.GY |
D5032B102 |
Materials |
1,039 |
$29,238.96 |
0.36% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,721 |
$29,303.21 |
0.36% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
2,900 |
$29,106.67 |
0.36% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
2,800 |
$29,279.99 |
0.36% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
16,528 |
$28,930.17 |
0.36% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
1,100 |
$28,881.62 |
0.36% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
24,000 |
$29,326.46 |
0.36% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
3,715 |
$28,271.56 |
0.35% |
| Daikokutenbussan Co., Ltd. |
2791.JP |
J1012U107 |
Consumer Staples |
500 |
$28,519.47 |
0.35% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
3,659 |
$28,515.16 |
0.35% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,371 |
$28,677.64 |
0.35% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
99,263 |
$28,048.50 |
0.35% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
2,000 |
$28,131.45 |
0.35% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,500 |
$28,073.25 |
0.35% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,000 |
$27,290.74 |
0.34% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
10,916 |
$27,620.36 |
0.34% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
2,400 |
$27,937.44 |
0.34% |
| Kura Sushi, Inc. |
2695.JP |
J36942100 |
Consumer Discretionary |
900 |
$27,879.24 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
800 |
$27,575.29 |
0.34% |
| Mitsubishi Shokuhin Co., Ltd. |
7451.JP |
J4445N104 |
Consumer Staples |
800 |
$27,885.70 |
0.34% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
2,800 |
$27,460.17 |
0.34% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
3,172 |
$27,830.03 |
0.34% |
| Sanyo Denki Co., Ltd. |
6516.JP |
J68768100 |
Industrials |
600 |
$27,471.82 |
0.34% |
| Suedzucker AG |
SZU.GY |
D82781101 |
Consumer Staples |
1,940 |
$27,338.50 |
0.34% |
| Trisura Group Ltd. |
TSU.CN |
89679A209 |
Financials |
905 |
$27,310.73 |
0.34% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
705 |
$27,313.38 |
0.34% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
4,671 |
$26,795.10 |
0.33% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
800 |
$26,644.04 |
0.33% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
4,239 |
$26,598.54 |
0.33% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
4,439 |
$26,823.92 |
0.33% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
5,100 |
$26,517.29 |
0.33% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,600 |
$26,499.18 |
0.33% |
| Mitsui DM Sugar Holdings Co., Ltd. |
2109.JP |
J4517A105 |
Consumer Staples |
1,400 |
$27,007.48 |
0.33% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,800 |
$26,860.04 |
0.33% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
4,400 |
$26,827.19 |
0.33% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$26,715.17 |
0.33% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,500 |
$26,999.73 |
0.33% |
| Pressance Corporation |
3254.JP |
J6437H102 |
Consumer Discretionary |
2,400 |
$26,882.03 |
0.33% |
| San-Ai Obbli Co., Ltd. |
8097.JP |
J67005108 |
Energy |
2,000 |
$26,553.50 |
0.33% |
| Secure Energy Services Inc. |
SES.CT |
81373C102 |
Energy |
3,380 |
$27,003.69 |
0.33% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
1,200 |
$27,161.40 |
0.33% |
| Sinko Industries Ltd. |
6458.JP |
J73283111 |
Industrials |
1,100 |
$26,711.94 |
0.33% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
477 |
$26,483.04 |
0.33% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$26,592.31 |
0.33% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
854 |
$26,080.82 |
0.32% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
5,857 |
$25,633.81 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
885 |
$26,189.98 |
0.32% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
2,883 |
$25,672.38 |
0.32% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
1,342 |
$25,767.60 |
0.32% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,600 |
$25,878.35 |
0.32% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
1,200 |
$26,268.95 |
0.32% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
3,730 |
$26,285.46 |
0.32% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
934 |
$25,965.99 |
0.32% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
2,100 |
$25,599.62 |
0.32% |
| Sungwoo Hitech Co., Ltd. |
015750.KS |
Y8242C107 |
Consumer Discretionary |
3,959 |
$26,054.65 |
0.32% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
700 |
$25,893.87 |
0.32% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,900 |
$26,087.23 |
0.32% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
2,875 |
$25,304.37 |
0.31% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
15,273 |
$25,227.94 |
0.31% |
| Round One Corporation |
4680.JP |
J6548T102 |
Consumer Discretionary |
5,400 |
$25,108.77 |
0.31% |
| Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
700 |
$24,309.45 |
0.30% |
| Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
3,099 |
$24,421.08 |
0.30% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
20,079 |
$24,605.28 |
0.30% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
1,655 |
$24,638.97 |
0.30% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
566 |
$24,422.57 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$24,615.99 |
0.30% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
773 |
$23,804.07 |
0.29% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,900 |
$23,445.72 |
0.29% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
600 |
$23,436.41 |
0.29% |
| SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
1,400 |
$22,553.02 |
0.28% |
| Soulbrain Holdings Co., Ltd. |
036830.KS |
Y8076W112 |
Materials |
628 |
$22,447.73 |
0.28% |
| West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
26,677 |
$22,699.83 |
0.28% |
| Cettire Limited |
CTT.AU |
Q2261Q104 |
Consumer Discretionary |
10,539 |
$21,658.03 |
0.27% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
575 |
$21,929.96 |
0.27% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
4,710 |
$22,219.14 |
0.27% |
| SAES Getters SpA |
SG.IM |
T81241118 |
Information Technology |
543 |
$22,193.00 |
0.27% |
| Sinfonia Technology Co., Ltd. |
6507.JP |
J7552H109 |
Industrials |
1,000 |
$21,858.46 |
0.27% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,283 |
$21,990.71 |
0.27% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,200 |
$21,563.56 |
0.27% |
| U-Next Holdings Co., Ltd. |
9418.JP |
J94094109 |
Communication Services |
800 |
$21,961.93 |
0.27% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
979 |
$21,214.07 |
0.26% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
720 |
$21,177.93 |
0.26% |
| Klaveness Combination Carriers ASA |
KCC.NO |
R3S51H105 |
Industrials |
2,405 |
$21,494.56 |
0.26% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
6,884 |
$20,822.42 |
0.26% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
800 |
$21,289.36 |
0.26% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
21,975 |
$21,120.37 |
0.26% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,800 |
$21,439.40 |
0.26% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
3,700 |
$21,078.09 |
0.26% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,000 |
$21,050.08 |
0.26% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
6,810 |
$20,971.36 |
0.26% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
8,625 |
$20,875.38 |
0.26% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
1,207 |
$20,477.67 |
0.25% |
| Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,300 |
$20,395.62 |
0.25% |
| Atresmedia Corporacion de Medicos de Comunicacion, S.A. |
A3M.SM |
E0728T102 |
Communication Services |
4,363 |
$20,664.75 |
0.25% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$20,658.19 |
0.25% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,578 |
$20,529.19 |
0.25% |
| Lotte Chilsung Beverage Co., Ltd. |
005300.KS |
Y5345R106 |
Consumer Staples |
220 |
$20,180.16 |
0.25% |
| Nippon Pillar Packing Co., Ltd. |
6490.JP |
J55182109 |
Materials |
500 |
$20,144.71 |
0.25% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
1,893 |
$20,375.70 |
0.25% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,579 |
$19,900.98 |
0.25% |
| Shinagawa Refractories Co., Ltd. |
5351.JP |
J72595101 |
Materials |
1,700 |
$20,019.89 |
0.25% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
900 |
$20,213.90 |
0.25% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
616 |
$20,016.91 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
636 |
$19,961.91 |
0.25% |
| US Dollar |
$USD |
|
Other |
20,219 |
$20,219.45 |
0.25% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
931 |
$19,489.04 |
0.24% |
| Beneteau |
BEN.FP |
F09419106 |
Consumer Discretionary |
1,414 |
$19,083.30 |
0.24% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
651 |
$19,248.14 |
0.24% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
1,845 |
$19,283.80 |
0.24% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
470 |
$19,105.87 |
0.24% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$19,109.99 |
0.24% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
42,000 |
$19,198.57 |
0.24% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
2,300 |
$19,633.81 |
0.24% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
678 |
$19,743.36 |
0.24% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$19,756.69 |
0.24% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
2,200 |
$19,726.29 |
0.24% |
| Konishi Co., Ltd. |
4956.JP |
J36082105 |
Materials |
2,100 |
$19,379.66 |
0.24% |
| Leopalace21 Corporation |
8848.JP |
J38781100 |
Real Estate |
6,200 |
$19,807.13 |
0.24% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
142 |
$19,289.96 |
0.24% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,200 |
$19,820.06 |
0.24% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
600 |
$19,556.21 |
0.24% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
2,700 |
$19,486.37 |
0.24% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
32,665 |
$19,404.13 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,100 |
$19,463.08 |
0.24% |
| Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
1,200 |
$19,191.47 |
0.24% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
8,715 |
$19,304.77 |
0.24% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
8,315 |
$19,810.97 |
0.24% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
563 |
$18,952.73 |
0.23% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
362 |
$18,564.71 |
0.23% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
393 |
$18,439.06 |
0.23% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
8,000 |
$18,876.80 |
0.23% |
| Megaport Limited |
MP1.AU |
Q5941Y108 |
Information Technology |
2,136 |
$18,943.69 |
0.23% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
1,162 |
$18,312.38 |
0.23% |
| Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
1,799 |
$18,584.24 |
0.23% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$18,605.56 |
0.23% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,600 |
$19,003.00 |
0.23% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
600 |
$18,663.76 |
0.23% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
128 |
$18,364.74 |
0.23% |
| Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
1,400 |
$18,424.48 |
0.23% |
| Adastria Co., Ltd. |
2685.JP |
J0011S105 |
Consumer Discretionary |
800 |
$17,641.98 |
0.22% |
| Audinate Group Limited |
AD8.AU |
Q0646U105 |
Information Technology |
1,529 |
$18,204.84 |
0.22% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,516 |
$17,614.23 |
0.22% |
| New Wave Group AB (Class B) |
NEWAB.SS |
W5710L116 |
Consumer Discretionary |
1,744 |
$17,464.00 |
0.22% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
2,440 |
$17,550.01 |
0.22% |
| Bausch Health Co. Inc. |
BHC.CN |
071734107 |
Health Care |
1,969 |
$16,932.11 |
0.21% |
| cBrain A/S |
CBRAIN.DC |
K17623107 |
Information Technology |
382 |
$17,028.49 |
0.21% |
| FP Partner Inc. |
7388.JP |
J13675103 |
Financials |
500 |
$17,428.57 |
0.21% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
200 |
$17,209.92 |
0.21% |
| M&A Research Institute Holdings Inc. |
9552.JP |
J3971G103 |
Financials |
500 |
$16,781.86 |
0.21% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
545 |
$16,326.67 |
0.20% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
373 |
$16,401.26 |
0.20% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
510 |
$16,637.40 |
0.20% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
1,057 |
$15,358.21 |
0.19% |
| Fincantieri SpA |
FCT.IM |
T4R92D102 |
Industrials |
18,959 |
$15,719.46 |
0.19% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$15,604.22 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
300 |
$15,462.60 |
0.19% |
| Calibre Mining Corp. |
CXB.CT |
13000C205 |
Materials |
11,282 |
$14,749.33 |
0.18% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
2,636 |
$14,412.40 |
0.18% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
700 |
$14,984.04 |
0.18% |
| Organo Corporation |
6368.JP |
J61697108 |
Industrials |
300 |
$14,550.75 |
0.18% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
48,334 |
$14,934.98 |
0.18% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,100 |
$14,540.40 |
0.18% |
| Yellow Hat Ltd. |
9882.JP |
J9710D103 |
Consumer Discretionary |
1,100 |
$14,768.04 |
0.18% |
| 4Imprint Group Plc |
FOUR.LN |
G36555103 |
Communication Services |
174 |
$13,417.57 |
0.17% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
371 |
$14,117.06 |
0.17% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,108 |
$13,704.65 |
0.17% |
| Air Water Inc. |
4088.JP |
J00662114 |
Materials |
900 |
$13,395.42 |
0.17% |
| Alphawave IP Group Plc |
AWE.LN |
G03355107 |
Information Technology |
9,447 |
$13,559.16 |
0.17% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
333 |
$13,624.23 |
0.17% |
| Daniele & C. Officine Meccaniche SpA (RSP) |
DANR.IM |
T73148107 |
Industrials |
527 |
$13,602.14 |
0.17% |
| Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
2,191 |
$13,408.96 |
0.17% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
800 |
$13,668.65 |
0.17% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
2,590 |
$13,838.62 |
0.17% |
| Hansae Co., Ltd. |
105630.KS |
Y30637105 |
Consumer Discretionary |
937 |
$14,120.22 |
0.17% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,100 |
$13,672.54 |
0.17% |
| Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
589 |
$13,742.78 |
0.17% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
764 |
$13,930.30 |
0.17% |
| Kelt Exploration Ltd. |
KEL.CT |
488295106 |
Energy |
3,114 |
$13,524.88 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
152 |
$13,986.92 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
700 |
$13,413.21 |
0.17% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,700 |
$13,962.25 |
0.17% |
| Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
47 |
$13,412.67 |
0.17% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,800 |
$13,636.96 |
0.17% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
1,461 |
$13,655.65 |
0.17% |
| Samty Co., Ltd. |
3244.JP |
J6779P100 |
Real Estate |
800 |
$13,503.10 |
0.17% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
600 |
$13,522.50 |
0.17% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,042 |
$13,438.97 |
0.17% |
| Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
600 |
$14,166.61 |
0.17% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
3,300 |
$13,664.19 |
0.17% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
1,400 |
$14,074.13 |
0.17% |
| Yuasa Trading Co., Ltd. |
8074.JP |
J9821L101 |
Industrials |
400 |
$13,968.72 |
0.17% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
440 |
$12,850.54 |
0.16% |
| Bega Cheese Ltd. |
BGA.AU |
Q14034104 |
Consumer Staples |
5,106 |
$13,247.44 |
0.16% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
2,349 |
$13,372.76 |
0.16% |
| Bunka Shutter Co., Ltd. |
5930.JP |
J04788105 |
Industrials |
1,200 |
$12,928.83 |
0.16% |
| Burford Capital Ltd. |
BUR.LN |
G17977110 |
Financials |
887 |
$13,128.15 |
0.16% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
2,661 |
$13,238.82 |
0.16% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
153 |
$13,366.08 |
0.16% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
6,110 |
$12,584.46 |
0.16% |
| Gestamp Automocion SA |
GEST.SM |
E5R71W108 |
Consumer Discretionary |
4,326 |
$12,777.16 |
0.16% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
700 |
$12,688.90 |
0.16% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,162 |
$13,340.41 |
0.16% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
7,385 |
$13,089.69 |
0.16% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
892 |
$13,130.22 |
0.16% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
281 |
$12,642.30 |
0.16% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
1,900 |
$12,901.67 |
0.16% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
706 |
$13,388.87 |
0.16% |
| Melia Hotels International, S.A. |
MEL.SM |
E7366C101 |
Consumer Discretionary |
1,721 |
$13,188.59 |
0.16% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,300 |
$13,283.22 |
0.16% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
533 |
$13,229.41 |
0.16% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
110 |
$12,908.89 |
0.16% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,100 |
$13,284.83 |
0.16% |
| Tamron Co., Ltd. |
7740.JP |
J81625105 |
Consumer Discretionary |
300 |
$12,630.05 |
0.16% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
800 |
$13,215.96 |
0.16% |
| Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
5,544 |
$13,032.21 |
0.16% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$12,883.56 |
0.16% |
| UT Group Co., Ltd. |
2146.JP |
J9448B106 |
Industrials |
600 |
$13,095.68 |
0.16% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
2,060 |
$13,077.21 |
0.16% |
| Fattal Holdings (1998) Ltd. |
FTAL.IT |
M4148G105 |
Consumer Discretionary |
108 |
$12,281.12 |
0.15% |
| HD Hyundai Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
320 |
$12,044.03 |
0.15% |
| HD Hyundai Infracore Co., Ltd. |
042670.KS |
Y2102E105 |
Industrials |
2,190 |
$12,308.15 |
0.15% |
| Lancashire Holdings Ltd. |
LRE.LN |
G5361W104 |
Financials |
1,781 |
$12,559.72 |
0.15% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
106 |
$12,200.26 |
0.15% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
255 |
$12,140.86 |
0.15% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
300 |
$12,145.03 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
500 |
$12,060.95 |
0.15% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
800 |
$12,217.46 |
0.15% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$12,580.26 |
0.15% |
| Hanwha Investment & Securities Co., Ltd. |
003530.KS |
Y2562Y104 |
Financials |
4,686 |
$11,649.96 |
0.14% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
200 |
$10,514.05 |
0.13% |
| Money Forward, Inc. |
3994.JP |
J4659A103 |
Information Technology |
300 |
$10,117.62 |
0.12% |
| Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
500 |
$7,757.17 |
0.10% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
300 |
$7,886.51 |
0.10% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
700 |
$7,722.89 |
0.10% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
400 |
$7,985.45 |
0.10% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
300 |
$7,741.00 |
0.10% |
| Betsson Ab-B |
BETSB.SS |
W1556U849 |
Consumer Discretionary |
703 |
$6,917.86 |
0.09% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
9,000 |
$7,067.31 |
0.09% |
| Currys PLC |
CURY.LN |
G2903R107 |
Consumer Discretionary |
9,101 |
$7,182.13 |
0.09% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
478 |
$7,238.06 |
0.09% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
600 |
$7,405.36 |
0.09% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
200 |
$7,566.39 |
0.09% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
1,000 |
$7,074.90 |
0.09% |
| Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
49 |
$7,130.83 |
0.09% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
1,480 |
$6,938.32 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$6,930.04 |
0.09% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
300 |
$7,643.99 |
0.09% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
400 |
$7,628.47 |
0.09% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
600 |
$7,318.06 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
500 |
$7,558.31 |
0.09% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,963 |
$7,235.02 |
0.09% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
372 |
$6,959.97 |
0.09% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
900 |
$7,138.60 |
0.09% |
| Solus Advanced Materials Co., Ltd. |
336370.KS |
Y2R06Q106 |
Information Technology |
535 |
$7,505.28 |
0.09% |
| SUESS MicroTec SE |
SMHN.GY |
D82791167 |
Information Technology |
176 |
$7,624.16 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$7,678.92 |
0.09% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
300 |
$7,391.78 |
0.09% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
400 |
$7,274.08 |
0.09% |
| AfreecaTV Co., Ltd. |
067160.KS |
Y63806106 |
Communication Services |
76 |
$6,301.86 |
0.08% |
| AOKI Holdings Inc. |
8214.JP |
J01638105 |
Consumer Discretionary |
900 |
$6,349.95 |
0.08% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
1,442 |
$6,424.27 |
0.08% |
| BFF Bank SpA |
BFF.IM |
T1R288116 |
Financials |
520 |
$6,813.12 |
0.08% |
| Chong Kun Dang Pharmaceutical Corp. |
185750.KS |
Y15863106 |
Health Care |
83 |
$6,139.08 |
0.08% |
| CI Financial Corp. |
CIX.CN |
125491100 |
Financials |
544 |
$6,424.41 |
0.08% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
982 |
$6,779.37 |
0.08% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
191 |
$6,505.31 |
0.08% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
695 |
$6,894.23 |
0.08% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
700 |
$6,432.72 |
0.08% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
600 |
$6,730.21 |
0.08% |
| DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
700 |
$6,423.67 |
0.08% |
| Downer EDI Limited |
DOW.AU |
Q32623151 |
Industrials |
2,092 |
$6,233.75 |
0.08% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
131 |
$6,227.53 |
0.08% |
| Hang Lung Group Ltd. |
10.HK |
Y30148111 |
Real Estate |
6,000 |
$6,757.04 |
0.08% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
332 |
$6,344.52 |
0.08% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,393 |
$6,328.01 |
0.08% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
227 |
$6,699.30 |
0.08% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
282 |
$6,651.59 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
304 |
$6,495.51 |
0.08% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
571 |
$6,181.28 |
0.08% |
| Lovisa Holdings Limited |
LOV.AU |
Q56334107 |
Consumer Discretionary |
320 |
$6,134.28 |
0.08% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
258 |
$6,119.21 |
0.08% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
1,153 |
$6,119.11 |
0.08% |
| Nachi-Fujikoshi Corp. |
6474.JP |
J47098108 |
Industrials |
300 |
$6,441.13 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,400 |
$6,805.22 |
0.08% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
102 |
$6,772.15 |
0.08% |
| Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
1,105 |
$6,233.00 |
0.08% |
| Sakura Internet Inc. |
3778.JP |
J67587105 |
Information Technology |
200 |
$6,712.75 |
0.08% |
| Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
8,240 |
$6,746.94 |
0.08% |
| SIIX Corporation |
7613.JP |
J75511105 |
Information Technology |
600 |
$6,266.52 |
0.08% |
| SKY Perfect JSAT Holdings, Inc. |
9412.JP |
J75606103 |
Communication Services |
1,000 |
$6,195.39 |
0.08% |
| Starts Corporation Inc. |
8850.JP |
J76702109 |
Real Estate |
300 |
$6,625.44 |
0.08% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
13,059 |
$6,645.67 |
0.08% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
6,545 |
$6,227.37 |
0.08% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
1,028 |
$6,826.95 |
0.08% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
900 |
$6,751.55 |
0.08% |
| Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$6,790.35 |
0.08% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
640 |
$6,475.07 |
0.08% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,620 |
$6,896.85 |
0.08% |
| Boryung |
003850.KS |
Y0931W106 |
Health Care |
709 |
$5,786.06 |
0.07% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
200 |
$5,658.62 |
0.07% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
300 |
$5,808.66 |
0.07% |
| Fox Wizel Ltd. |
FOX.IT |
M4661N107 |
Consumer Discretionary |
74 |
$5,747.05 |
0.07% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
209 |
$5,941.54 |
0.07% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
35 |
$6,000.54 |
0.07% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
200 |
$5,923.77 |
0.07% |
| S Foods Inc. |
2292.JP |
J7T34B109 |
Consumer Staples |
300 |
$5,897.90 |
0.07% |
| Shinsung Delta Tech Co., Ltd. |
065350.KS |
Y7752E107 |
Industrials |
86 |
$5,741.15 |
0.07% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
26 |
$6,084.44 |
0.07% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
200 |
$6,078.98 |
0.07% |
| Westgold Resources Limited |
WGX.AU |
Q97159232 |
Materials |
4,073 |
$6,042.21 |
0.07% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
400 |
$5,171.01 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
3,198 |
$3,976.50 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
6,111,339 |
$4,450.02 |
0.05% |
| Euro |
$EUR |
|
Other |
2,097 |
$2,231.91 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
405,260 |
$2,620.67 |
0.03% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$1,795.01 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,170 |
$751.32 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
573 |
$416.08 |
0.01% |
| 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 |
1,743 |
$158.87 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-19,939 |
($1,803.20) |
-0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
-12,762 |
($3,362.91) |
-0.04% |
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.
|
|
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.
|