|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$64,917.74 |
0.71% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
579 |
$61,988.80 |
0.67% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,860 |
$55,821.03 |
0.61% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,282 |
$56,316.34 |
0.61% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$54,467.84 |
0.59% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$52,239.14 |
0.57% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,076 |
$51,208.66 |
0.56% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$51,300.70 |
0.56% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$51,240.57 |
0.56% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,957 |
$50,384.68 |
0.55% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$49,836.83 |
0.54% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$48,903.33 |
0.53% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$47,632.90 |
0.52% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,450 |
$48,217.12 |
0.52% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
682 |
$46,671.66 |
0.51% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$46,787.48 |
0.51% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$46,307.46 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,337 |
$45,858.73 |
0.50% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$45,901.71 |
0.50% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,080 |
$45,065.31 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$43,851.24 |
0.48% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$43,189.76 |
0.47% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,500 |
$42,964.97 |
0.47% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,109 |
$43,346.29 |
0.47% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$42,215.17 |
0.46% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,773 |
$42,232.17 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,956 |
$42,328.27 |
0.46% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$42,169.05 |
0.46% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,754 |
$42,427.63 |
0.46% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
965 |
$41,266.65 |
0.45% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$41,347.38 |
0.45% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
837 |
$41,774.68 |
0.45% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$40,039.64 |
0.44% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,464 |
$40,224.07 |
0.44% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,945 |
$40,459.85 |
0.44% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,084 |
$40,503.23 |
0.44% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,095 |
$40,228.84 |
0.44% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$40,689.22 |
0.44% |
| Vault Minerals Limited |
VAU.AU |
Q80507355 |
Materials |
9,860 |
$40,896.50 |
0.44% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,942 |
$40,669.96 |
0.44% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$39,462.50 |
0.43% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,197 |
$39,954.36 |
0.43% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$39,847.67 |
0.43% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,023 |
$38,499.21 |
0.42% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,536 |
$38,593.76 |
0.42% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,220 |
$38,402.50 |
0.42% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
465 |
$38,700.02 |
0.42% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$38,808.85 |
0.42% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$39,003.31 |
0.42% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,039 |
$38,429.44 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,125 |
$38,775.84 |
0.42% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,263 |
$37,840.23 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$37,686.62 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,217 |
$37,928.10 |
0.41% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,170 |
$37,710.48 |
0.41% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,704 |
$37,628.55 |
0.41% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$37,032.99 |
0.40% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$37,136.82 |
0.40% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,340 |
$36,410.33 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,681 |
$37,094.26 |
0.40% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
498 |
$36,798.77 |
0.40% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,138 |
$36,989.51 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$37,087.01 |
0.40% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,395 |
$35,704.33 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$35,949.03 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$35,787.69 |
0.39% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
377 |
$36,082.66 |
0.39% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$35,603.30 |
0.39% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,817 |
$35,740.93 |
0.39% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$35,585.18 |
0.39% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
284 |
$35,429.37 |
0.39% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,977 |
$35,172.49 |
0.38% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,283 |
$35,099.94 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,123 |
$35,189.63 |
0.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,018 |
$35,360.15 |
0.38% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$35,106.07 |
0.38% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$34,973.18 |
0.38% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
832 |
$33,953.59 |
0.37% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$34,276.80 |
0.37% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$33,996.38 |
0.37% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,047 |
$33,793.57 |
0.37% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,713 |
$34,281.46 |
0.37% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,325 |
$34,156.12 |
0.37% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,009 |
$33,942.42 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
606 |
$33,917.65 |
0.37% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
364 |
$33,129.77 |
0.36% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,539 |
$33,076.42 |
0.36% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
771 |
$32,835.36 |
0.36% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,600 |
$33,516.62 |
0.36% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$33,012.69 |
0.36% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$33,196.59 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$31,766.99 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$32,510.02 |
0.35% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,791 |
$32,476.30 |
0.35% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,136 |
$31,923.83 |
0.35% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,426 |
$32,057.90 |
0.35% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,983 |
$32,582.91 |
0.35% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$32,517.46 |
0.35% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,491 |
$31,568.21 |
0.34% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$31,610.60 |
0.34% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$30,942.16 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$31,516.19 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,388 |
$31,705.04 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,228 |
$30,190.69 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,850 |
$30,326.25 |
0.33% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,672 |
$30,401.23 |
0.33% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,710 |
$30,741.71 |
0.33% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,019 |
$30,116.67 |
0.33% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$30,090.91 |
0.33% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,190 |
$30,652.75 |
0.33% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$30,621.60 |
0.33% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$30,732.46 |
0.33% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
917 |
$30,044.40 |
0.33% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$30,612.25 |
0.33% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,507 |
$29,353.70 |
0.32% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$29,612.92 |
0.32% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
519 |
$29,379.28 |
0.32% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,721 |
$28,998.29 |
0.32% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
563 |
$29,854.22 |
0.32% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,315 |
$28,977.37 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$29,220.12 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$29,710.55 |
0.32% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
380 |
$29,493.27 |
0.32% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$29,620.47 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$29,738.77 |
0.32% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,078 |
$28,323.45 |
0.31% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,386 |
$28,184.62 |
0.31% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,977 |
$28,849.61 |
0.31% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$28,917.39 |
0.31% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$28,431.18 |
0.31% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,952 |
$28,292.62 |
0.31% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$28,587.68 |
0.31% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$28,757.37 |
0.31% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$28,344.63 |
0.31% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$28,743.83 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,814 |
$28,864.30 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
524 |
$27,151.68 |
0.30% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
627 |
$27,556.36 |
0.30% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$27,143.28 |
0.30% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$27,362.17 |
0.30% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,462 |
$27,792.62 |
0.30% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,374 |
$27,244.77 |
0.30% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,000 |
$27,806.47 |
0.30% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
648 |
$26,257.78 |
0.29% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
625 |
$26,596.59 |
0.29% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$26,732.71 |
0.29% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,035 |
$26,275.71 |
0.29% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
524 |
$26,873.11 |
0.29% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$26,704.04 |
0.29% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$26,879.41 |
0.29% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,632 |
$26,202.57 |
0.29% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$26,857.24 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
268 |
$26,281.12 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$26,859.85 |
0.29% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$26,379.39 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
756 |
$25,676.63 |
0.28% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$25,650.60 |
0.28% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,974 |
$26,156.79 |
0.28% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,614 |
$26,001.62 |
0.28% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$25,952.86 |
0.28% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
404 |
$25,610.23 |
0.28% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,678 |
$25,821.37 |
0.28% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,665 |
$26,023.31 |
0.28% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,270 |
$25,935.28 |
0.28% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$25,464.78 |
0.28% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$26,179.52 |
0.28% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$25,031.18 |
0.27% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
557 |
$25,050.73 |
0.27% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$25,165.91 |
0.27% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$24,437.70 |
0.27% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$24,870.82 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$24,819.82 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$24,930.81 |
0.27% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
722 |
$25,205.97 |
0.27% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$24,685.64 |
0.27% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$24,588.77 |
0.27% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
11,005 |
$24,743.81 |
0.27% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,968 |
$24,810.73 |
0.27% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,757 |
$25,115.61 |
0.27% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$24,394.15 |
0.27% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,319 |
$23,515.41 |
0.26% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
340 |
$23,816.67 |
0.26% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$23,982.70 |
0.26% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$23,927.30 |
0.26% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$23,530.82 |
0.26% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,802.30 |
0.26% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,340 |
$22,791.38 |
0.25% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$23,326.99 |
0.25% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$22,859.07 |
0.25% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$23,303.89 |
0.25% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,123 |
$23,259.86 |
0.25% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$23,091.12 |
0.25% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
600 |
$22,952.51 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$23,219.82 |
0.25% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
923 |
$23,410.40 |
0.25% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,523 |
$22,678.25 |
0.25% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$21,603.50 |
0.24% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$22,283.42 |
0.24% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$22,255.34 |
0.24% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$21,996.73 |
0.24% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$22,455.78 |
0.24% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$21,860.27 |
0.24% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$22,402.46 |
0.24% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
664 |
$21,413.16 |
0.23% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,077 |
$20,884.86 |
0.23% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,459.71 |
0.23% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$21,050.65 |
0.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$20,933.15 |
0.23% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$20,954.77 |
0.23% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
755 |
$20,761.17 |
0.23% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$20,813.79 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$21,333.42 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$20,904.00 |
0.23% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$20,999.85 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$21,480.97 |
0.23% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$20,493.45 |
0.22% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,453 |
$20,640.88 |
0.22% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,626 |
$19,826.26 |
0.22% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,260.56 |
0.22% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,132 |
$20,400.89 |
0.22% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$20,228.91 |
0.22% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$19,913.93 |
0.22% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,080 |
$20,572.19 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,341 |
$19,697.81 |
0.21% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$19,201.28 |
0.21% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,428 |
$19,119.49 |
0.21% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,695 |
$19,210.62 |
0.21% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$19,132.97 |
0.21% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$19,487.24 |
0.21% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
544 |
$19,464.17 |
0.21% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$19,121.45 |
0.21% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,224 |
$19,576.83 |
0.21% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
283 |
$18,985.64 |
0.21% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$19,007.84 |
0.21% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$18,027.36 |
0.20% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
716 |
$17,925.94 |
0.20% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,180 |
$18,804.50 |
0.20% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,092 |
$18,735.89 |
0.20% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$18,459.72 |
0.20% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,316 |
$17,979.60 |
0.20% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$18,485.01 |
0.20% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$17,712.24 |
0.19% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,224 |
$17,650.72 |
0.19% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$17,281.17 |
0.19% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$17,360.76 |
0.19% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$17,111.29 |
0.19% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$17,573.58 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$17,536.42 |
0.19% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
398 |
$17,774.67 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$17,151.54 |
0.19% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
790 |
$17,433.42 |
0.19% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
200 |
$17,694.02 |
0.19% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,135.96 |
0.18% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,599 |
$16,843.03 |
0.18% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
900 |
$16,415.88 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$16,506.68 |
0.18% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$16,557.06 |
0.18% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
1,800 |
$16,229.68 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$16,498.58 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$16,711.59 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$16,536.19 |
0.18% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,598 |
$16,710.10 |
0.18% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,204 |
$16,142.59 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$16,876.99 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$15,728.47 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
305 |
$15,700.33 |
0.17% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,830.33 |
0.17% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$15,611.78 |
0.17% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
873 |
$15,925.76 |
0.17% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
601 |
$16,052.10 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,683.24 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$15,913.60 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$15,836.66 |
0.17% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,829.61 |
0.16% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,929 |
$14,503.68 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,071 |
$14,926.72 |
0.16% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
597 |
$14,979.18 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$14,580.92 |
0.16% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
601 |
$14,726.45 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$15,125.79 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$14,613.25 |
0.16% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$14,396.66 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$15,055.92 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$14,539.23 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$14,370.04 |
0.16% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$15,017.34 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$14,403.73 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$15,128.15 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,351 |
$13,833.59 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$13,754.10 |
0.15% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$13,771.32 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$13,820.19 |
0.15% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,503.76 |
0.15% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,338 |
$13,789.63 |
0.15% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$13,898.78 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$14,082.63 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$13,913.85 |
0.15% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,044 |
$12,852.14 |
0.14% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,148 |
$12,703.17 |
0.14% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,925.91 |
0.14% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$12,727.39 |
0.14% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,911 |
$13,231.51 |
0.14% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$13,186.35 |
0.14% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$12,633.08 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$12,787.15 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$12,613.36 |
0.14% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$12,130.11 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$11,993.79 |
0.13% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,308 |
$11,892.45 |
0.13% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,377.79 |
0.13% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,684.29 |
0.13% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$11,294.66 |
0.12% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$10,859.04 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$11,407.62 |
0.12% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$10,622.99 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,443 |
$11,134.87 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
650 |
$10,525.18 |
0.11% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$10,313.02 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,308.67 |
0.11% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$9,718.22 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$10,130.43 |
0.11% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$10,367.10 |
0.11% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$9,288.18 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,841.48 |
0.10% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$9,044.01 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$9,316.45 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$9,109.18 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$9,637.20 |
0.10% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$8,924.93 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$9,123.25 |
0.10% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$9,403.66 |
0.10% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$8,739.23 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,823.81 |
0.10% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$9,557.95 |
0.10% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$8,516.53 |
0.09% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$8,397.71 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$8,100.19 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$8,457.18 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$8,434.70 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,182.68 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$8,714.36 |
0.09% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$8,456.37 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$8,663.17 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$8,220.09 |
0.09% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$8,000.54 |
0.09% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$8,223.90 |
0.09% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$8,018.23 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$8,398.75 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,841.68 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,820.42 |
0.09% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$7,368.08 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$7,342.34 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$7,233.98 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$7,640.26 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,461.66 |
0.08% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$6,976.50 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,495.91 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$7,544.93 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$7,621.24 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$7,767.91 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$7,159.49 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$7,484.70 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,080.90 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$7,212.97 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$7,033.80 |
0.08% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,694.40 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,773.87 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,175.34 |
0.07% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,386.49 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,998.33 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,245.20 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,202.07 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,600.88 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$6,886.25 |
0.07% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$6,285.93 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$6,504.27 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,748.14 |
0.07% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,210.44 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,430.83 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,788.99 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$6,329.76 |
0.07% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,683.50 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,349.34 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,801.37 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,360.10 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$6,478.50 |
0.07% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$6,042.12 |
0.07% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,467.39 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,676.99 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,897.81 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,796.24 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,667.50 |
0.06% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$5,942.35 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,546.16 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,880.92 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,651.97 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,262.68 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$4,982.41 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,032 |
$1,387.08 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
144,720 |
$915.02 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
99 |
$71.76 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.59 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$69.70 |
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 |
$1.51 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.58 |
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% |
| US Dollar |
$USD |
|
Other |
-22,218 |
($22,218.45) |
-0.24% |
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.
|