|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$66,125.81 |
0.67% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
837 |
$65,127.80 |
0.66% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
579 |
$64,047.70 |
0.65% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$61,384.87 |
0.62% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$59,131.67 |
0.60% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,450 |
$59,157.39 |
0.60% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,860 |
$58,510.12 |
0.59% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,282 |
$58,414.31 |
0.59% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,220 |
$57,191.09 |
0.58% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,138 |
$57,437.14 |
0.58% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$56,506.21 |
0.57% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$55,252.26 |
0.56% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$54,898.47 |
0.55% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$54,422.82 |
0.55% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$54,174.65 |
0.55% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$54,195.19 |
0.55% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,076 |
$53,045.40 |
0.54% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,957 |
$52,329.01 |
0.53% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,337 |
$52,453.34 |
0.53% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$52,248.00 |
0.53% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,340 |
$50,536.50 |
0.51% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,080 |
$50,095.25 |
0.51% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,754 |
$50,113.07 |
0.51% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,109 |
$49,482.45 |
0.50% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$49,504.97 |
0.50% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
682 |
$48,674.89 |
0.49% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,773 |
$47,258.51 |
0.48% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$47,788.64 |
0.48% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$46,265.60 |
0.47% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$46,357.04 |
0.47% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,464 |
$45,091.96 |
0.46% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$45,540.29 |
0.46% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,084 |
$44,891.10 |
0.45% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,500 |
$44,933.28 |
0.45% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,536 |
$44,501.98 |
0.45% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$44,476.10 |
0.45% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,956 |
$45,000.48 |
0.45% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$44,483.67 |
0.45% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,942 |
$44,839.52 |
0.45% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,945 |
$43,475.73 |
0.44% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
965 |
$43,973.94 |
0.44% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,197 |
$43,574.21 |
0.44% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,095 |
$43,445.87 |
0.44% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$43,966.72 |
0.44% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,632 |
$43,635.00 |
0.44% |
| Vault Minerals Ltd |
VAU.AU |
Q80507348 |
Materials |
9,860 |
$43,424.18 |
0.44% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
563 |
$42,426.27 |
0.43% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,283 |
$42,735.84 |
0.43% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,395 |
$43,016.86 |
0.43% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,039 |
$42,259.59 |
0.43% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,125 |
$42,398.98 |
0.43% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$42,094.91 |
0.43% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$41,275.92 |
0.42% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$41,921.19 |
0.42% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,170 |
$41,514.86 |
0.42% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,681 |
$41,513.68 |
0.42% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,704 |
$41,172.68 |
0.42% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$40,547.73 |
0.41% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,123 |
$40,690.27 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,217 |
$40,705.19 |
0.41% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
498 |
$40,564.23 |
0.41% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
284 |
$40,115.42 |
0.41% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,023 |
$39,542.45 |
0.40% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
364 |
$39,848.76 |
0.40% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$40,055.93 |
0.40% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,817 |
$39,380.52 |
0.40% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$38,591.68 |
0.39% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
465 |
$38,789.84 |
0.39% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$38,432.78 |
0.39% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,047 |
$38,502.32 |
0.39% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
377 |
$38,293.71 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$37,845.84 |
0.38% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
832 |
$36,174.35 |
0.37% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$36,881.69 |
0.37% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
519 |
$36,782.09 |
0.37% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,977 |
$36,905.31 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$36,384.20 |
0.37% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,009 |
$36,645.62 |
0.37% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
917 |
$36,190.60 |
0.37% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$36,595.81 |
0.37% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$36,159.53 |
0.37% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,491 |
$35,694.77 |
0.36% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,019 |
$35,385.53 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,325 |
$35,540.18 |
0.36% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$35,176.91 |
0.36% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$35,156.37 |
0.36% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
606 |
$35,853.61 |
0.36% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
625 |
$34,611.88 |
0.35% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$34,500.42 |
0.35% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$34,679.61 |
0.35% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,713 |
$35,071.33 |
0.35% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
404 |
$34,267.68 |
0.35% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,791 |
$34,597.74 |
0.35% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,136 |
$34,956.71 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,190 |
$34,394.48 |
0.35% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
771 |
$35,076.54 |
0.35% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$34,939.54 |
0.35% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,507 |
$33,947.43 |
0.34% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,850 |
$33,583.48 |
0.34% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$33,236.26 |
0.34% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,263 |
$33,772.95 |
0.34% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,539 |
$33,967.17 |
0.34% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,426 |
$33,447.19 |
0.34% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,600 |
$33,195.41 |
0.34% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,983 |
$33,924.57 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$33,249.98 |
0.34% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$33,752.21 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,388 |
$33,819.27 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,228 |
$32,531.85 |
0.33% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,710 |
$32,185.36 |
0.33% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$31,779.85 |
0.32% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,386 |
$31,956.05 |
0.32% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$32,135.78 |
0.32% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$31,717.81 |
0.32% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$31,828.18 |
0.32% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
380 |
$31,459.49 |
0.32% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$31,828.17 |
0.32% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,952 |
$31,311.60 |
0.32% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,018 |
$31,910.50 |
0.32% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,814 |
$32,090.16 |
0.32% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$30,510.22 |
0.31% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,721 |
$30,944.70 |
0.31% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
627 |
$30,503.18 |
0.31% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,462 |
$30,514.17 |
0.31% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$30,447.52 |
0.31% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$30,649.98 |
0.31% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$31,100.62 |
0.31% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$30,672.85 |
0.31% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$31,133.28 |
0.31% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$30,271.18 |
0.31% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,672 |
$29,603.27 |
0.30% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,315 |
$29,471.71 |
0.30% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,977 |
$29,667.92 |
0.30% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,418.89 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
756 |
$28,246.68 |
0.29% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,974 |
$29,158.48 |
0.29% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
524 |
$28,964.48 |
0.29% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,614 |
$28,747.21 |
0.29% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$28,298.82 |
0.29% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$28,840.90 |
0.29% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
648 |
$28,081.21 |
0.28% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$27,833.84 |
0.28% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
524 |
$27,879.89 |
0.28% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$28,018.81 |
0.28% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$27,547.76 |
0.28% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$27,364.89 |
0.28% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
722 |
$27,836.71 |
0.28% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$27,510.14 |
0.28% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
268 |
$27,635.39 |
0.28% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,374 |
$28,194.18 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$27,522.94 |
0.28% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$27,375.34 |
0.28% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$26,851.60 |
0.27% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$26,566.14 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$26,659.54 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$27,068.38 |
0.27% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$26,293.81 |
0.27% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,665 |
$26,353.65 |
0.27% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,270 |
$26,754.51 |
0.27% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,757 |
$26,735.12 |
0.27% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$26,582.55 |
0.27% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$26,240.88 |
0.27% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$27,128.47 |
0.27% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,000 |
$26,933.84 |
0.27% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$26,615.86 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$27,048.14 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$25,246.51 |
0.26% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
340 |
$26,098.23 |
0.26% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,035 |
$25,248.61 |
0.26% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$25,233.28 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$25,601.52 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$25,649.19 |
0.26% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$25,566.54 |
0.26% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$25,774.59 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$25,427.80 |
0.26% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,968 |
$25,250.97 |
0.26% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$25,992.07 |
0.26% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$25,255.21 |
0.26% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$24,981.08 |
0.25% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
664 |
$24,348.08 |
0.25% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$25,124.53 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$24,318.43 |
0.25% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$24,393.28 |
0.25% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$24,768.91 |
0.25% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
923 |
$24,425.11 |
0.25% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$24,391.67 |
0.25% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,678 |
$24,839.32 |
0.25% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
398 |
$24,886.62 |
0.25% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
11,005 |
$24,780.04 |
0.25% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,080 |
$24,739.69 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$24,961.48 |
0.25% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,319 |
$23,723.80 |
0.24% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$24,122.90 |
0.24% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,123 |
$24,079.68 |
0.24% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$23,606.55 |
0.24% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
600 |
$23,433.23 |
0.24% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,523 |
$23,646.24 |
0.24% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$23,642.22 |
0.24% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,132 |
$23,338.40 |
0.24% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,913.39 |
0.24% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,340 |
$23,019.55 |
0.23% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$23,080.07 |
0.23% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,180 |
$22,888.48 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$22,767.07 |
0.23% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,078 |
$22,964.63 |
0.23% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,695 |
$22,967.81 |
0.23% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$23,169.38 |
0.23% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$22,551.54 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$22,304.01 |
0.23% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
601 |
$23,003.03 |
0.23% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,224 |
$22,702.55 |
0.23% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$22,600.53 |
0.23% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$22,499.30 |
0.23% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
557 |
$21,625.31 |
0.22% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,077 |
$21,938.52 |
0.22% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$22,147.00 |
0.22% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$21,683.25 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$21,370.08 |
0.22% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,092 |
$21,589.39 |
0.22% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$21,335.77 |
0.22% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
755 |
$21,620.06 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$22,194.95 |
0.22% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$21,807.01 |
0.22% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,453 |
$21,593.33 |
0.22% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,626 |
$21,897.46 |
0.22% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$21,424.95 |
0.22% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$21,970.28 |
0.22% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$21,588.87 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,341 |
$20,586.90 |
0.21% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$21,101.66 |
0.21% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$20,609.74 |
0.21% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,690.86 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$20,876.34 |
0.21% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$20,495.59 |
0.21% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
716 |
$19,974.37 |
0.20% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,224 |
$19,865.87 |
0.20% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$19,385.31 |
0.20% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,851.63 |
0.20% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,316 |
$19,464.19 |
0.20% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,598 |
$19,808.99 |
0.20% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
790 |
$19,754.48 |
0.20% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$18,337.09 |
0.19% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$19,227.32 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,428 |
$19,125.25 |
0.19% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$18,391.30 |
0.19% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$18,612.39 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$18,736.12 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
544 |
$19,181.60 |
0.19% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
200 |
$18,855.96 |
0.19% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,929 |
$18,041.65 |
0.18% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,599 |
$18,084.16 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$17,604.96 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$17,540.64 |
0.18% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$17,901.07 |
0.18% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,297.90 |
0.18% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
283 |
$18,006.41 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$17,601.05 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$16,640.99 |
0.17% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,332.72 |
0.17% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$17,040.03 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$16,503.84 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$16,514.52 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
1,800 |
$16,328.81 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$16,672.66 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
873 |
$17,140.17 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$16,389.54 |
0.17% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$16,902.23 |
0.17% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
597 |
$16,079.23 |
0.16% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$16,144.63 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
900 |
$16,140.71 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$15,984.62 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$16,223.00 |
0.16% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$16,092.38 |
0.16% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,692.26 |
0.16% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$16,179.12 |
0.16% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,204 |
$16,078.27 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$15,400.14 |
0.16% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$16,148.55 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$15,347.85 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,351 |
$14,364.63 |
0.15% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,647.07 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,071 |
$15,199.04 |
0.15% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
305 |
$14,767.32 |
0.15% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$14,786.18 |
0.15% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
601 |
$14,471.69 |
0.15% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,911 |
$14,388.83 |
0.15% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$15,112.73 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$15,329.56 |
0.15% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$14,618.22 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$14,733.28 |
0.15% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,338 |
$14,587.26 |
0.15% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$15,319.11 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$14,647.73 |
0.15% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,148 |
$13,453.76 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$13,832.62 |
0.14% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$14,253.91 |
0.14% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$14,290.62 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$14,283.30 |
0.14% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$14,103.69 |
0.14% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,383.98 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$13,512.64 |
0.14% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$14,240.85 |
0.14% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,044 |
$13,227.84 |
0.13% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$13,009.75 |
0.13% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$13,318.35 |
0.13% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$13,198.08 |
0.13% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$12,737.17 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$13,321.73 |
0.13% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$12,500.33 |
0.13% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,273.34 |
0.13% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$12,222.57 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
650 |
$11,780.07 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$11,750.27 |
0.12% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$11,405.41 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,308 |
$11,839.00 |
0.12% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$12,353.02 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,307.02 |
0.12% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,612.89 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,443 |
$11,919.30 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$10,613.84 |
0.11% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$10,962.52 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,996.59 |
0.11% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$10,942.85 |
0.11% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$10,541.03 |
0.11% |
| US Dollar |
$USD |
|
Other |
10,621 |
$10,620.93 |
0.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$9,636.64 |
0.10% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$9,929.32 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$9,705.07 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$9,471.82 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$9,812.17 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$10,094.48 |
0.10% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,551.59 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$10,266.73 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$9,703.84 |
0.10% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,515.12 |
0.09% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$9,234.05 |
0.09% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,954.00 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$8,498.46 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$8,978.81 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,707.00 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$8,787.82 |
0.09% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$9,040.10 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$8,640.51 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$8,709.67 |
0.09% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$8,835.14 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$9,188.41 |
0.09% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$8,492.60 |
0.09% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,840.36 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$8,725.42 |
0.09% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$8,667.72 |
0.09% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$7,533.51 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$7,443.41 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$7,826.54 |
0.08% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$7,827.40 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,421.18 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$8,189.49 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$7,776.30 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$7,523.60 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,736.74 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$8,119.80 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$7,746.55 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,535.47 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,866.59 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$8,020.07 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$7,025.97 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,495.82 |
0.07% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,684.39 |
0.07% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,037.81 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$7,163.10 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$7,416.73 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$6,842.75 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$7,156.27 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,596.31 |
0.07% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,337.58 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$6,840.36 |
0.07% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,978.28 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,504.88 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$7,139.69 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,906.52 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$7,404.19 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$7,198.91 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$7,406.15 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$6,213.87 |
0.06% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,365.70 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,242.06 |
0.06% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,891.19 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,871.37 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$6,139.56 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,821.73 |
0.06% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,175.96 |
0.06% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,357.93 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,825.65 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$6,118.24 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,719.52 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,881.82 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,949.74 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,738.12 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,523.30 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,096.27 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
94,530 |
$617.48 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
695 |
$959.88 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
371 |
$275.30 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.66 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$71.16 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.59 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.66 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
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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