|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$50,773.29 |
0.58% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,276 |
$50,403.27 |
0.57% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,026 |
$50,595.40 |
0.57% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,883 |
$49,200.04 |
0.56% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$45,517.50 |
0.52% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
833 |
$46,181.52 |
0.52% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,846 |
$44,886.16 |
0.51% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,075 |
$44,697.63 |
0.51% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
576 |
$44,906.40 |
0.51% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$44,969.25 |
0.51% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$45,119.06 |
0.51% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
679 |
$44,189.10 |
0.50% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$44,121.37 |
0.50% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$44,192.78 |
0.50% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
318 |
$43,083.12 |
0.49% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$43,222.50 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$43,260.75 |
0.49% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,083 |
$42,234.06 |
0.48% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$42,534.96 |
0.48% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$41,686.13 |
0.47% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,443 |
$41,799.96 |
0.47% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,133 |
$41,770.99 |
0.47% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,079 |
$40,423.63 |
0.46% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,209 |
$40,796.81 |
0.46% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,447 |
$39,986.53 |
0.45% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$40,034.99 |
0.45% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$39,893.67 |
0.45% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,720 |
$39,585.57 |
0.45% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,003 |
$38,459.30 |
0.44% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$38,779.13 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$38,887.50 |
0.44% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,936 |
$38,371.73 |
0.44% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,923 |
$39,167.13 |
0.44% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
960 |
$37,738.91 |
0.43% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,400 |
$37,882.80 |
0.43% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$38,288.25 |
0.43% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$37,954.20 |
0.43% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,655 |
$38,196.34 |
0.43% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,159 |
$37,886.86 |
0.43% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,333 |
$36,581.25 |
0.42% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
15,000 |
$37,255.91 |
0.42% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$37,078.28 |
0.42% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,120 |
$37,087.48 |
0.42% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,500 |
$35,860.08 |
0.41% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,514 |
$36,284.64 |
0.41% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
362 |
$35,927.68 |
0.41% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,112 |
$36,220.88 |
0.41% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,667 |
$36,353.63 |
0.41% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
495 |
$36,421.75 |
0.41% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,004 |
$35,775.86 |
0.41% |
| Vault Minerals Limited |
VAU.AU |
Q80507355 |
Materials |
9,812 |
$35,996.27 |
0.41% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
282 |
$35,880.21 |
0.41% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$35,380.61 |
0.40% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$35,610.75 |
0.40% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$34,860.68 |
0.40% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,724 |
$35,348.19 |
0.40% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
690 |
$35,535.00 |
0.40% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$35,103.04 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$35,188.72 |
0.40% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,762 |
$33,962.34 |
0.39% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$34,479.53 |
0.39% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,430 |
$34,527.58 |
0.39% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$34,654.50 |
0.39% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$34,207.61 |
0.39% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$33,774.75 |
0.38% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,962 |
$33,679.00 |
0.38% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
560 |
$33,219.65 |
0.38% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,267 |
$33,266.41 |
0.38% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,093 |
$33,864.04 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,888 |
$33,195.36 |
0.38% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,284 |
$33,067.08 |
0.38% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,516 |
$33,406.86 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$33,660.00 |
0.38% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,989 |
$33,420.05 |
0.38% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
767 |
$33,167.53 |
0.38% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,000 |
$33,690.96 |
0.38% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,696 |
$33,309.44 |
0.38% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,973 |
$33,258.08 |
0.38% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$33,849.34 |
0.38% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
603 |
$33,137.78 |
0.38% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$33,345.71 |
0.38% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$32,187.37 |
0.37% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,700 |
$32,320.99 |
0.37% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,414 |
$32,289.81 |
0.37% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$32,611.95 |
0.37% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,356 |
$32,500.13 |
0.37% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,074 |
$31,314.26 |
0.36% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,090 |
$31,763.31 |
0.36% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,249 |
$31,825.42 |
0.36% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$31,310.81 |
0.36% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
912 |
$32,106.41 |
0.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,013 |
$32,001.75 |
0.36% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$31,771.17 |
0.36% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
3,999 |
$30,401.24 |
0.35% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
375 |
$30,457.36 |
0.35% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$30,703.23 |
0.35% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,091 |
$31,038.54 |
0.35% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,927 |
$31,002.85 |
0.35% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$30,641.75 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$31,036.96 |
0.35% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$31,136.14 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$30,246.18 |
0.34% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,664 |
$30,279.12 |
0.34% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,702 |
$29,605.10 |
0.34% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,200 |
$29,835.00 |
0.34% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$30,032.62 |
0.34% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$30,357.11 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$29,959.31 |
0.34% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$29,787.19 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
828 |
$28,698.93 |
0.33% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
624 |
$28,670.25 |
0.33% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,186 |
$28,816.21 |
0.33% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,227 |
$29,486.16 |
0.33% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,373 |
$28,809.67 |
0.33% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$29,363.25 |
0.33% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,738 |
$29,113.73 |
0.33% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$29,184.75 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,222 |
$28,046.36 |
0.32% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
645 |
$28,175.58 |
0.32% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,479 |
$28,253.84 |
0.32% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,713 |
$28,015.76 |
0.32% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
753 |
$28,439.69 |
0.32% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,619 |
$27,877.89 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$28,069.12 |
0.32% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$27,931.43 |
0.32% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,836 |
$27,046.73 |
0.31% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$27,520.39 |
0.31% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,955 |
$27,514.06 |
0.31% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$27,096.30 |
0.31% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
522 |
$26,943.48 |
0.31% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,655 |
$27,272.62 |
0.31% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$27,138.37 |
0.31% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$27,355.66 |
0.31% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
378 |
$27,007.46 |
0.31% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,066 |
$27,079.34 |
0.31% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$27,361.50 |
0.31% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$26,998.82 |
0.31% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
522 |
$26,371.28 |
0.30% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,479 |
$26,180.84 |
0.30% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
517 |
$26,405.30 |
0.30% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,035.38 |
0.30% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,360 |
$26,194.31 |
0.30% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$26,293.05 |
0.30% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
463 |
$26,053.75 |
0.30% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,927 |
$26,781.97 |
0.30% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
402 |
$26,409.95 |
0.30% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$26,197.86 |
0.30% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,140 |
$26,667.55 |
0.30% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,647 |
$26,281.37 |
0.30% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,743 |
$26,596.89 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$26,775.00 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$26,346.60 |
0.30% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$25,570.13 |
0.29% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$25,337.87 |
0.29% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
338 |
$25,227.00 |
0.29% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,601 |
$25,283.57 |
0.29% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$25,460.47 |
0.29% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$25,497.27 |
0.29% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$25,788.78 |
0.29% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,308 |
$25,542.53 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$25,195.27 |
0.29% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,282 |
$24,374.75 |
0.28% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
190 |
$24,511.96 |
0.28% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$24,472.35 |
0.28% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$24,352.50 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
301 |
$24,424.38 |
0.28% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
718 |
$25,027.98 |
0.28% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$24,811.50 |
0.28% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,951 |
$25,022.20 |
0.28% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,958 |
$24,892.93 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,790 |
$25,044.13 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$24,221.81 |
0.28% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,329 |
$23,989.11 |
0.27% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$23,651.26 |
0.27% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,112 |
$23,807.08 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$23,503.35 |
0.27% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
250 |
$24,135.54 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$23,679.94 |
0.27% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$24,148.50 |
0.27% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,469.57 |
0.27% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
622 |
$22,716.12 |
0.26% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$22,937.57 |
0.26% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
349 |
$22,976.40 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
86 |
$23,210.08 |
0.26% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$22,854.37 |
0.26% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$22,632.08 |
0.26% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,516 |
$22,996.56 |
0.26% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$23,205.00 |
0.26% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$23,107.46 |
0.26% |
| US Dollar |
$USD |
|
Other |
23,128 |
$23,128.08 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$22,735.80 |
0.26% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
660 |
$22,252.29 |
0.25% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,100 |
$21,949.12 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$21,866.24 |
0.25% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$21,618.90 |
0.25% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,100 |
$22,164.60 |
0.25% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$21,955.50 |
0.25% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$21,951.67 |
0.25% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$22,108.50 |
0.25% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,413.96 |
0.24% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$21,033.68 |
0.24% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,030 |
$20,699.91 |
0.24% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$21,129.94 |
0.24% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,112 |
$20,958.98 |
0.24% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
281 |
$20,776.52 |
0.24% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,060 |
$21,186.26 |
0.24% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$20,512.83 |
0.23% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,033 |
$20,137.04 |
0.23% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,687 |
$20,459.09 |
0.23% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
751 |
$19,985.01 |
0.23% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
919 |
$20,379.75 |
0.23% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$20,482.87 |
0.23% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,446 |
$20,001.47 |
0.23% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,589 |
$19,933.43 |
0.23% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,600 |
$19,890.00 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$19,890.00 |
0.23% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,500 |
$20,575.31 |
0.23% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$19,923.15 |
0.23% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
555 |
$19,477.22 |
0.22% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
160 |
$19,215.51 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,125 |
$18,966.80 |
0.22% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,334 |
$19,043.92 |
0.22% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$19,105.88 |
0.22% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
80 |
$18,982.45 |
0.22% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$18,972.00 |
0.22% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
332 |
$19,533.45 |
0.22% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,553.40 |
0.22% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$19,732.54 |
0.22% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$19,274.41 |
0.22% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$19,803.30 |
0.22% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,067 |
$18,587.74 |
0.21% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$18,437.34 |
0.21% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,440.32 |
0.21% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,208 |
$18,803.96 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$18,541.69 |
0.21% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$18,581.10 |
0.21% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$17,850.00 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$17,651.68 |
0.20% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$17,082.45 |
0.19% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$17,092.01 |
0.19% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
869 |
$16,679.03 |
0.19% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,550 |
$16,371.36 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$17,047.39 |
0.19% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,198 |
$16,322.01 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
541 |
$16,833.59 |
0.19% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
168 |
$17,009.55 |
0.19% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
786 |
$17,121.39 |
0.19% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$16,932.00 |
0.19% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$15,922.20 |
0.18% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,406 |
$15,746.41 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,732.22 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$15,484.87 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,600 |
$15,759.00 |
0.18% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
257 |
$16,111.06 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$15,695.25 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$16,079.35 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$16,256.24 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$16,042.05 |
0.18% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
221 |
$16,157.64 |
0.18% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,295 |
$16,216.67 |
0.18% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
598 |
$16,120.70 |
0.18% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,472.27 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$16,243.50 |
0.18% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,610.86 |
0.17% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,039 |
$14,944.26 |
0.17% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$15,351.00 |
0.17% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,914 |
$15,149.80 |
0.17% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,591 |
$15,380.02 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
303 |
$14,806.38 |
0.17% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,067 |
$15,274.62 |
0.17% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,188 |
$15,178.37 |
0.17% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
800 |
$15,019.50 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
1,800 |
$14,756.85 |
0.17% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$14,560.50 |
0.17% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$14,807.38 |
0.17% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$15,363.75 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$15,081.98 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$14,745.36 |
0.17% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,344 |
$14,390.18 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,066 |
$14,516.28 |
0.16% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
713 |
$13,851.81 |
0.16% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
594 |
$13,867.67 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$14,305.50 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$14,152.50 |
0.16% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,892 |
$13,727.03 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$14,009.07 |
0.16% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$14,350.42 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$14,444.15 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$14,197.12 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$14,056.87 |
0.16% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
396 |
$14,078.16 |
0.16% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,775.74 |
0.16% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,302 |
$14,060.44 |
0.16% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$13,826.10 |
0.16% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,137 |
$13,346.55 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,890.25 |
0.15% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$13,047.46 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$13,303.35 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$13,020.94 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$13,240.24 |
0.15% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$13,439.08 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$13,580.66 |
0.15% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,549.47 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$13,499.06 |
0.15% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$12,096.90 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$12,465.52 |
0.14% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,286 |
$12,452.64 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,227.25 |
0.14% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$12,312.10 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$12,112.50 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
598 |
$11,499.99 |
0.13% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
121 |
$11,640.35 |
0.13% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
137 |
$11,535.33 |
0.13% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$11,745.94 |
0.13% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$11,109.02 |
0.13% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$10,184.90 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
646 |
$10,277.87 |
0.12% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
226 |
$10,632.29 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,478.16 |
0.12% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$10,383.60 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,431 |
$10,781.97 |
0.12% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$9,371.25 |
0.11% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$9,639.64 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,862.12 |
0.11% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$9,925.15 |
0.11% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
158 |
$8,395.00 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,596.69 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$8,411.63 |
0.10% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,545.62 |
0.10% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$8,482.32 |
0.10% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$8,431.83 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$8,937.75 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$9,113.06 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$8,811.82 |
0.10% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$9,056.70 |
0.10% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$8,495.12 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,481.94 |
0.10% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$8,031.68 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$8,284.31 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$8,162.78 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,487.44 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$7,593.66 |
0.09% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$8,304.25 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$8,237.77 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$8,311.94 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$8,072.96 |
0.09% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$7,974.30 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$7,599.00 |
0.09% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$8,274.75 |
0.09% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,510.39 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,797.26 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,892.25 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
500 |
$7,124.06 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,828.65 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$7,424.70 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$7,019.11 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$7,444.06 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,982.54 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,342.09 |
0.08% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,171.88 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,981.14 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$6,765.85 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$6,821.89 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$7,367.56 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,835.54 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,977.91 |
0.08% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$7,072.53 |
0.08% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,742.12 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$7,030.35 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,947.05 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$6,664.35 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,099.41 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$7,364.63 |
0.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,764.01 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$7,022.31 |
0.08% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,834.64 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$6,191.04 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
42 |
$6,024.94 |
0.07% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,559.45 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,374.84 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,130.38 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,850.77 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,056.25 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,540.75 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$6,603.25 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,464.25 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$5,931.30 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,830.62 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,278.74 |
0.07% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,839.50 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,711.93 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,705.62 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,375.63 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,597.25 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,406.00 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,298.85 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,638.05 |
0.06% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$5,060.47 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,340.84 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$4,967.45 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,309 |
$1,761.71 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1,137 |
$828.28 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.59 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$69.68 |
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% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,380 |
$177.11 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
55,620 |
$354.61 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.50 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.64 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$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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