|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,276 |
$52,932.95 |
0.61% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
576 |
$50,901.82 |
0.59% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$48,471.98 |
0.56% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,026 |
$47,139.24 |
0.55% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$46,508.59 |
0.54% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$45,861.34 |
0.53% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,846 |
$44,651.23 |
0.52% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,883 |
$45,294.90 |
0.52% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
679 |
$44,874.69 |
0.52% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$44,823.53 |
0.52% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$44,610.78 |
0.52% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$43,873.98 |
0.51% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,075 |
$42,861.80 |
0.50% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$42,894.43 |
0.50% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,250 |
$43,034.74 |
0.50% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,443 |
$42,458.59 |
0.49% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
318 |
$40,581.83 |
0.47% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$40,523.63 |
0.47% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,923 |
$40,293.57 |
0.47% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,159 |
$39,518.27 |
0.46% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
960 |
$38,746.11 |
0.45% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$38,659.01 |
0.45% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,720 |
$38,511.55 |
0.45% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,447 |
$38,187.21 |
0.44% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,003 |
$37,981.81 |
0.44% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
800 |
$37,647.03 |
0.44% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,514 |
$37,618.25 |
0.44% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
15,000 |
$38,391.37 |
0.44% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
282 |
$37,949.83 |
0.44% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,333 |
$36,960.46 |
0.43% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$37,364.89 |
0.43% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
127 |
$37,369.96 |
0.43% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$37,480.52 |
0.43% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,083 |
$36,697.78 |
0.43% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,200 |
$37,503.32 |
0.43% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,120 |
$36,768.72 |
0.43% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
690 |
$36,977.10 |
0.43% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
603 |
$36,811.88 |
0.43% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,079 |
$36,053.38 |
0.42% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$36,417.99 |
0.42% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,209 |
$35,819.21 |
0.42% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$35,830.51 |
0.42% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,112 |
$36,069.10 |
0.42% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,936 |
$35,908.12 |
0.42% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$35,627.99 |
0.41% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,093 |
$35,335.57 |
0.41% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$35,793.48 |
0.41% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,655 |
$35,179.31 |
0.41% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,724 |
$35,327.07 |
0.41% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$35,001.36 |
0.41% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,696 |
$34,995.90 |
0.41% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$34,474.76 |
0.40% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,500 |
$34,788.33 |
0.40% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
362 |
$34,249.80 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,667 |
$34,888.44 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
767 |
$34,787.14 |
0.40% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
833 |
$34,438.19 |
0.40% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$33,983.94 |
0.39% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,090 |
$33,824.39 |
0.39% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
3,999 |
$33,861.91 |
0.39% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,430 |
$33,623.78 |
0.39% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,888 |
$34,047.35 |
0.39% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,284 |
$33,966.26 |
0.39% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
495 |
$33,937.20 |
0.39% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,004 |
$33,895.40 |
0.39% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,000 |
$33,898.95 |
0.39% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,013 |
$33,224.56 |
0.39% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,973 |
$33,648.82 |
0.39% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$33,616.77 |
0.39% |
| Vault Minerals Limited |
VAU.AU |
Q80507355 |
Materials |
9,812 |
$34,024.33 |
0.39% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$33,521.08 |
0.39% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$33,443.84 |
0.39% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,267 |
$32,659.25 |
0.38% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$33,063.35 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$32,690.86 |
0.38% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,989 |
$33,026.16 |
0.38% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$33,049.72 |
0.38% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,356 |
$32,603.35 |
0.38% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,100 |
$31,686.22 |
0.37% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,713 |
$32,039.06 |
0.37% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,700 |
$31,672.41 |
0.37% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$31,497.27 |
0.37% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,414 |
$32,104.83 |
0.37% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
912 |
$31,829.33 |
0.37% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$31,947.89 |
0.37% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$31,960.07 |
0.37% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,962 |
$31,013.18 |
0.36% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
624 |
$30,928.22 |
0.36% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$30,839.10 |
0.36% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$31,003.32 |
0.36% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
375 |
$31,264.95 |
0.36% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,516 |
$31,485.79 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,091 |
$30,813.58 |
0.36% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,927 |
$30,872.71 |
0.36% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,900 |
$31,106.06 |
0.36% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,702 |
$30,213.64 |
0.35% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,249 |
$30,081.64 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,200 |
$29,793.44 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$30,142.84 |
0.35% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$30,244.61 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$29,592.59 |
0.34% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,555 |
$29,282.98 |
0.34% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,227 |
$29,558.43 |
0.34% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$28,990.83 |
0.34% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,745.68 |
0.34% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$28,976.06 |
0.34% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$29,523.94 |
0.34% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$28,418.02 |
0.33% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,955 |
$28,143.26 |
0.33% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$28,133.31 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,000 |
$28,729.38 |
0.33% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,738 |
$28,754.60 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$28,145.24 |
0.33% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$28,599.38 |
0.33% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
58,000 |
$28,714.47 |
0.33% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,133 |
$28,091.59 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,222 |
$27,462.26 |
0.32% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,074 |
$27,985.43 |
0.32% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
338 |
$27,960.52 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
753 |
$27,712.02 |
0.32% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
560 |
$27,729.61 |
0.32% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$27,253.48 |
0.32% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,619 |
$27,531.41 |
0.32% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,140 |
$27,792.01 |
0.32% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,762 |
$26,836.56 |
0.31% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
828 |
$26,934.74 |
0.31% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
622 |
$26,450.70 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
522 |
$26,367.25 |
0.31% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,186 |
$26,898.69 |
0.31% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
522 |
$26,775.40 |
0.31% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,373 |
$26,707.97 |
0.31% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
378 |
$26,533.91 |
0.31% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$27,068.18 |
0.31% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,647 |
$27,156.75 |
0.31% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,066 |
$26,534.90 |
0.31% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$26,742.76 |
0.31% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$26,665.70 |
0.31% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$26,455.21 |
0.31% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
645 |
$25,794.46 |
0.30% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$25,731.69 |
0.30% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,836 |
$26,299.41 |
0.30% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$25,510.46 |
0.30% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
463 |
$26,242.51 |
0.30% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
718 |
$25,775.46 |
0.30% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$25,935.94 |
0.30% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$25,967.40 |
0.30% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,655 |
$25,918.94 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,743 |
$25,857.64 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$26,251.48 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$25,787.43 |
0.30% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$25,568.00 |
0.30% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$26,147.23 |
0.30% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$25,200.71 |
0.29% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,479 |
$25,286.61 |
0.29% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,479 |
$24,913.00 |
0.29% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$25,005.19 |
0.29% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$25,218.78 |
0.29% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$24,993.14 |
0.29% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,951 |
$24,592.46 |
0.29% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$25,369.31 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,308 |
$25,282.67 |
0.29% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,282 |
$24,214.22 |
0.28% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
190 |
$23,785.40 |
0.28% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$23,976.68 |
0.28% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$23,862.84 |
0.28% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,360 |
$23,969.07 |
0.28% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,112 |
$24,376.92 |
0.28% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,927 |
$23,868.45 |
0.28% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,601 |
$24,587.03 |
0.28% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,958 |
$24,561.20 |
0.28% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$23,931.41 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,790 |
$24,454.84 |
0.28% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
517 |
$23,266.64 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$22,892.80 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$23,173.28 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$23,397.34 |
0.27% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,150.28 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$22,926.45 |
0.27% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,329 |
$22,368.99 |
0.26% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
660 |
$22,806.15 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$22,094.34 |
0.26% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
349 |
$22,458.42 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
86 |
$22,722.72 |
0.26% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,030 |
$22,039.82 |
0.26% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
250 |
$22,121.36 |
0.26% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$22,286.27 |
0.26% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
402 |
$22,746.60 |
0.26% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
301 |
$22,149.63 |
0.26% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,516 |
$22,054.38 |
0.26% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$22,456.35 |
0.26% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$22,249.56 |
0.26% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$21,312.53 |
0.25% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,687 |
$21,216.22 |
0.25% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
332 |
$21,323.54 |
0.25% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
751 |
$21,284.25 |
0.25% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
37,600 |
$21,856.07 |
0.25% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$21,340.52 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,100 |
$21,451.06 |
0.25% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$21,293.62 |
0.25% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,600 |
$21,809.76 |
0.25% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$21,938.51 |
0.25% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,060 |
$21,150.58 |
0.25% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,100 |
$20,874.62 |
0.24% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
919 |
$21,045.90 |
0.24% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$20,793.84 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,446 |
$20,957.11 |
0.24% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,589 |
$20,599.95 |
0.24% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$20,467.97 |
0.24% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,112 |
$20,698.13 |
0.24% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,500 |
$20,528.81 |
0.24% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$21,044.50 |
0.24% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
160 |
$19,467.36 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$20,071.54 |
0.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$20,101.21 |
0.23% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$19,691.62 |
0.23% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,300 |
$20,188.08 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$19,672.73 |
0.23% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,600 |
$19,533.54 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,942.22 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$19,442.67 |
0.23% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
281 |
$20,268.53 |
0.23% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$19,820.18 |
0.23% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,067 |
$19,142.36 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,125 |
$19,003.97 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,334 |
$19,361.76 |
0.22% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,254.25 |
0.22% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$19,334.66 |
0.22% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$18,813.73 |
0.22% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
555 |
$17,730.99 |
0.21% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$17,878.65 |
0.21% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$18,282.00 |
0.21% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
80 |
$17,738.59 |
0.21% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$18,034.77 |
0.21% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
541 |
$17,858.95 |
0.21% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,259.48 |
0.21% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,208 |
$18,151.67 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$18,273.39 |
0.21% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$17,335.42 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$17,179.91 |
0.20% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$15,969.78 |
0.19% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,550 |
$16,422.98 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$16,492.89 |
0.19% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,198 |
$16,083.45 |
0.19% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
168 |
$16,305.53 |
0.19% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$16,307.77 |
0.19% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$15,464.54 |
0.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$15,719.64 |
0.18% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,591 |
$15,123.66 |
0.18% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,406 |
$15,351.45 |
0.18% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
400 |
$15,272.08 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,744.32 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$15,562.69 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,600 |
$15,907.82 |
0.18% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$15,347.72 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$15,702.46 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$15,709.16 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$15,941.10 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$15,120.64 |
0.18% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
221 |
$15,276.40 |
0.18% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
869 |
$15,623.08 |
0.18% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,295 |
$15,173.07 |
0.18% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,269.89 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$15,628.77 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$15,405.11 |
0.18% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
786 |
$15,106.34 |
0.18% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,914 |
$15,048.86 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,066 |
$14,342.58 |
0.17% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
713 |
$14,331.76 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
303 |
$14,606.94 |
0.17% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,188 |
$15,088.66 |
0.17% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
257 |
$14,938.60 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
600 |
$14,247.54 |
0.17% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$14,760.45 |
0.17% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$14,413.18 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$14,895.51 |
0.17% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$14,502.10 |
0.17% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$14,259.50 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$14,428.67 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$14,661.24 |
0.17% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,344 |
$14,195.57 |
0.16% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,040.44 |
0.16% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,039 |
$13,563.88 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$13,954.11 |
0.16% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$13,454.28 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$14,217.98 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$13,972.55 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$14,102.11 |
0.16% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,479.31 |
0.16% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$13,387.82 |
0.16% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,137 |
$13,079.39 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,687.05 |
0.15% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,067 |
$13,249.46 |
0.15% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
594 |
$13,017.92 |
0.15% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,892 |
$13,213.21 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$13,109.42 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$12,606.78 |
0.15% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
2,900 |
$13,116.10 |
0.15% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
598 |
$12,544.73 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$12,829.79 |
0.15% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
396 |
$12,572.86 |
0.15% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,302 |
$13,231.34 |
0.15% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$13,340.35 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$13,337.38 |
0.15% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,033 |
$12,352.14 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
598 |
$12,149.53 |
0.14% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
121 |
$12,081.85 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$12,171.52 |
0.14% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
137 |
$12,122.21 |
0.14% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,286 |
$12,105.16 |
0.14% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$11,772.36 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,177.70 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$11,933.08 |
0.14% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,400.32 |
0.13% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$11,503.05 |
0.13% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,431 |
$10,990.94 |
0.13% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
646 |
$10,177.40 |
0.12% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$10,608.55 |
0.12% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$10,206.10 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,640.51 |
0.12% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$10,230.60 |
0.12% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$10,670.37 |
0.12% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$9,419.03 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,522.53 |
0.11% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
158 |
$8,974.47 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,641.94 |
0.10% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
226 |
$8,925.63 |
0.10% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$8,972.15 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$8,327.92 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$8,646.95 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$8,791.69 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$8,929.94 |
0.10% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$8,730.46 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,809.80 |
0.10% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$7,987.23 |
0.09% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$7,695.48 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$7,459.46 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$7,913.78 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$7,624.22 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,178.85 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$8,144.39 |
0.09% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$7,728.30 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$7,852.80 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$8,110.05 |
0.09% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$7,878.03 |
0.09% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$7,996.55 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$7,342.21 |
0.09% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$7,815.88 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,724.45 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,602.15 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
500 |
$7,035.08 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,853.48 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$6,542.49 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$7,201.11 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,621.17 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,131.24 |
0.08% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,191.34 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$7,077.91 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$6,987.99 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$7,159.21 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$6,916.47 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,916.38 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,684.26 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,283.90 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$6,824.41 |
0.08% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,572.23 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$7,081.50 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$7,043.58 |
0.08% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,534.28 |
0.08% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$6,962.70 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$7,236.09 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,699.07 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$6,900.23 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$6,939.13 |
0.08% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$7,329.66 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$7,042.45 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,506.25 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$6,956.21 |
0.08% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,278.73 |
0.08% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,792.06 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$5,625.57 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
42 |
$5,925.85 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,330.42 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$5,960.32 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,793.14 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,648.36 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,162.07 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,324.75 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$5,652.97 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,708.70 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,372.76 |
0.07% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$6,044.35 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,482.47 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,457.19 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,484.49 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,315.38 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,291.91 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,426.14 |
0.06% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$5,045.65 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,265.81 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,040.33 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
461,815 |
$2,963.20 |
0.03% |
| US Dollar |
$USD |
|
Other |
2,209 |
$2,208.63 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
1,562 |
$2,088.23 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
7,080 |
$909.53 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
2,410 |
$748.34 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
568 |
$412.77 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.59 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$69.79 |
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 |
$1.49 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
57,678 |
$39.03 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
159 |
$199.16 |
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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