|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
500 |
$63,072.70 |
0.77% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$56,844.40 |
0.69% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,280 |
$50,359.44 |
0.61% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
580 |
$50,342.64 |
0.61% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,929 |
$47,428.92 |
0.58% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$43,257.74 |
0.53% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$42,378.65 |
0.52% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$42,127.04 |
0.51% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
694 |
$42,000.88 |
0.51% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$41,616.93 |
0.51% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
681 |
$41,390.83 |
0.50% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,056 |
$40,470.18 |
0.49% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$39,041.31 |
0.48% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
319 |
$37,743.28 |
0.46% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
16,000 |
$37,346.51 |
0.46% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,706 |
$37,934.27 |
0.46% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,457 |
$36,852.94 |
0.45% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
963 |
$36,970.48 |
0.45% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,166 |
$36,710.55 |
0.45% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,126 |
$36,809.93 |
0.45% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$37,137.32 |
0.45% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
363 |
$36,171.58 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,078 |
$35,738.80 |
0.44% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,222 |
$35,735.02 |
0.44% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$36,008.18 |
0.44% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,960 |
$35,761.37 |
0.44% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$36,263.36 |
0.44% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$35,238.63 |
0.43% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$35,267.75 |
0.43% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$35,578.02 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,177 |
$35,573.13 |
0.43% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$35,618.84 |
0.43% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$35,156.67 |
0.43% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,676 |
$35,448.45 |
0.43% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,448 |
$35,189.36 |
0.43% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,741 |
$35,231.10 |
0.43% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
605 |
$34,902.55 |
0.43% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,600 |
$34,366.45 |
0.42% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,098 |
$34,637.80 |
0.42% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,112 |
$34,695.54 |
0.42% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$34,464.11 |
0.42% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,382 |
$34,051.34 |
0.42% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,935 |
$34,210.10 |
0.42% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$33,994.61 |
0.41% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,016 |
$33,767.73 |
0.41% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
800 |
$34,031.33 |
0.41% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,400 |
$33,737.99 |
0.41% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,016 |
$33,780.32 |
0.41% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,156 |
$33,979.79 |
0.41% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
838 |
$33,404.96 |
0.41% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,854 |
$32,443.07 |
0.40% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,341 |
$32,963.19 |
0.40% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
626 |
$32,820.99 |
0.40% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,986 |
$32,472.44 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$32,518.36 |
0.40% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
283 |
$33,112.02 |
0.40% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$32,360.28 |
0.39% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,300 |
$32,305.00 |
0.39% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,708 |
$31,743.59 |
0.39% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,782 |
$31,889.51 |
0.39% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
918 |
$31,927.39 |
0.39% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,139 |
$31,639.39 |
0.39% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$31,002.19 |
0.38% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,527 |
$30,866.30 |
0.38% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,277 |
$31,311.71 |
0.38% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,093 |
$31,544.37 |
0.38% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$31,124.36 |
0.38% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,421 |
$30,937.42 |
0.38% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
4,001 |
$31,255.80 |
0.38% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$31,431.63 |
0.38% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$31,028.91 |
0.38% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
562 |
$30,349.89 |
0.37% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,967 |
$30,286.27 |
0.37% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,707 |
$30,321.86 |
0.37% |
| Japanese Yen |
$JPY |
|
Other |
4,752,915 |
$30,179.15 |
0.37% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
376 |
$29,985.25 |
0.37% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$30,195.58 |
0.37% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,025 |
$30,116.95 |
0.37% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,942 |
$30,584.84 |
0.37% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
769 |
$30,605.38 |
0.37% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$30,588.70 |
0.37% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,900 |
$30,766.40 |
0.37% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$30,572.44 |
0.37% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$30,617.64 |
0.37% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,080 |
$29,768.15 |
0.36% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$29,613.08 |
0.36% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$29,577.72 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,309 |
$29,207.91 |
0.36% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$29,835.33 |
0.36% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$29,474.21 |
0.36% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,200 |
$29,326.51 |
0.36% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$29,710.56 |
0.36% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$28,912.32 |
0.35% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$28,348.53 |
0.35% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$29,098.97 |
0.35% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,627 |
$28,817.34 |
0.35% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,119 |
$28,901.17 |
0.35% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,727 |
$28,583.13 |
0.35% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
497 |
$28,311.88 |
0.35% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$28,380.68 |
0.35% |
| Vault Minerals Limited |
VAUDA.AU |
Q80507330 |
Materials |
9,841 |
$29,046.55 |
0.35% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,971 |
$27,716.24 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$28,156.35 |
0.34% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,555 |
$27,880.19 |
0.34% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,289 |
$27,789.16 |
0.34% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$28,192.93 |
0.34% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,771 |
$27,603.66 |
0.34% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$27,563.34 |
0.34% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,979 |
$27,632.87 |
0.34% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$27,728.34 |
0.34% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,376 |
$27,692.45 |
0.34% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,718 |
$26,717.44 |
0.33% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
755 |
$26,968.94 |
0.33% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
3,157 |
$27,019.26 |
0.33% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
525 |
$27,071.42 |
0.33% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,530 |
$27,258.99 |
0.33% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,670 |
$26,922.92 |
0.33% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$27,441.49 |
0.33% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
379 |
$27,065.15 |
0.33% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,900 |
$26,707.49 |
0.33% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$26,820.09 |
0.33% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
523 |
$26,616.30 |
0.32% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,845 |
$26,636.76 |
0.32% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,403.39 |
0.32% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,249 |
$26,531.34 |
0.32% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,119 |
$26,210.47 |
0.32% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
464 |
$26,176.66 |
0.32% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$26,527.59 |
0.32% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$26,035.95 |
0.32% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,171 |
$26,108.23 |
0.32% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$25,897.68 |
0.32% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$26,173.19 |
0.32% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$26,077.13 |
0.32% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$25,092.37 |
0.31% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,450 |
$25,226.30 |
0.31% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
720 |
$25,052.71 |
0.31% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,964 |
$25,139.29 |
0.31% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$25,653.36 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,752 |
$25,060.46 |
0.31% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
833 |
$24,278.06 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
87 |
$24,226.64 |
0.30% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
339 |
$24,900.32 |
0.30% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$24,231.50 |
0.30% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$24,249.52 |
0.30% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$24,505.69 |
0.30% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$24,382.82 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$24,834.32 |
0.30% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,305 |
$23,651.00 |
0.29% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$24,017.74 |
0.29% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,193 |
$24,126.92 |
0.29% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$23,395.40 |
0.29% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$24,038.74 |
0.29% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,658 |
$24,169.50 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,191 |
$24,135.56 |
0.29% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,073 |
$23,394.26 |
0.29% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
647 |
$22,922.19 |
0.28% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
518 |
$22,784.28 |
0.28% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
403 |
$23,218.93 |
0.28% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,985 |
$22,729.62 |
0.28% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
128 |
$23,189.16 |
0.28% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,010.90 |
0.28% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$22,831.08 |
0.28% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$23,031.26 |
0.28% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,226 |
$22,300.38 |
0.27% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,874 |
$21,954.40 |
0.27% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,496 |
$22,280.71 |
0.27% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$22,021.14 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$22,068.35 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
350 |
$22,182.72 |
0.27% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$22,210.85 |
0.27% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,033 |
$21,826.95 |
0.27% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
4,012 |
$22,449.49 |
0.27% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,609 |
$22,307.57 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,800 |
$22,150.30 |
0.27% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,349 |
$22,371.44 |
0.27% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,124 |
$22,343.26 |
0.27% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$22,170.28 |
0.27% |
| Atalaya Mining Plc |
ATYM.LN |
M15278100 |
Materials |
2,486 |
$21,651.61 |
0.26% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,336 |
$21,088.14 |
0.26% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,376 |
$21,631.31 |
0.26% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,200 |
$21,059.18 |
0.26% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
333 |
$21,085.95 |
0.26% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$21,690.47 |
0.26% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$21,684.56 |
0.26% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$21,453.72 |
0.26% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$21,186.18 |
0.26% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$20,948.57 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,805 |
$21,026.28 |
0.26% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
191 |
$20,512.33 |
0.25% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
161 |
$20,481.40 |
0.25% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$20,843.73 |
0.25% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,386 |
$20,297.96 |
0.25% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
753 |
$20,807.15 |
0.25% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,612 |
$20,331.45 |
0.25% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$20,325.92 |
0.25% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,520 |
$20,791.65 |
0.25% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$20,380.59 |
0.25% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
662 |
$19,460.04 |
0.24% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$19,950.58 |
0.24% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
500 |
$19,467.44 |
0.24% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,692 |
$19,665.98 |
0.24% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,958 |
$19,775.17 |
0.24% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
302 |
$19,537.66 |
0.24% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$20,042.48 |
0.24% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
922 |
$19,349.39 |
0.24% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$19,286.35 |
0.24% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,200 |
$19,470.49 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,451 |
$19,409.62 |
0.24% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,700 |
$19,875.16 |
0.24% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$19,477.58 |
0.24% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$19,620.91 |
0.24% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,600 |
$19,736.66 |
0.24% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
624 |
$18,526.38 |
0.23% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,338 |
$18,839.56 |
0.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$19,177.35 |
0.23% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$18,639.98 |
0.23% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
251 |
$18,725.26 |
0.23% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$18,960.21 |
0.23% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$18,581.66 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$18,602.71 |
0.23% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$18,846.33 |
0.23% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$19,092.54 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$18,908.44 |
0.23% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$18,699.17 |
0.23% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$19,213.46 |
0.23% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
558 |
$17,817.01 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,159 |
$18,421.77 |
0.22% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$17,939.68 |
0.22% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$18,175.03 |
0.22% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$18,385.36 |
0.22% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
282 |
$18,408.65 |
0.22% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,073 |
$17,155.55 |
0.21% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$17,606.20 |
0.21% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$17,467.26 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$16,987.74 |
0.21% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
169 |
$17,406.97 |
0.21% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$17,239.69 |
0.21% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$16,039.05 |
0.20% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$16,008.59 |
0.20% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
81 |
$16,686.29 |
0.20% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$16,117.62 |
0.20% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
222 |
$16,015.27 |
0.20% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$16,054.06 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$16,004.63 |
0.20% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,218 |
$16,772.89 |
0.20% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,923 |
$15,919.31 |
0.19% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,700 |
$15,984.41 |
0.19% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,579 |
$15,818.45 |
0.19% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,301.33 |
0.19% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,202 |
$15,799.12 |
0.19% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
543 |
$15,606.95 |
0.19% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$15,256.49 |
0.19% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$14,422.24 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,069 |
$15,169.83 |
0.18% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$14,717.05 |
0.18% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,596 |
$14,603.56 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$14,608.49 |
0.18% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
258 |
$14,480.97 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$14,408.35 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$14,615.86 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$14,629.34 |
0.18% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$14,713.29 |
0.18% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,348 |
$14,050.08 |
0.17% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
304 |
$14,180.84 |
0.17% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
888 |
$13,973.73 |
0.17% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$13,680.96 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
600 |
$13,904.62 |
0.17% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$13,849.03 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,308 |
$14,255.01 |
0.17% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$13,717.87 |
0.17% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$13,776.98 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$13,998.67 |
0.17% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,200 |
$12,750.48 |
0.16% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
715 |
$13,495.35 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$13,134.82 |
0.16% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,420 |
$13,452.11 |
0.16% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,904 |
$13,084.16 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$13,048.20 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$13,159.62 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$13,010.06 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$12,718.96 |
0.16% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
872 |
$13,304.42 |
0.16% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,324 |
$13,238.08 |
0.16% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$13,215.94 |
0.16% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$13,144.31 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
788 |
$13,139.27 |
0.16% |
| US Dollar |
$USD |
|
Other |
13,357 |
$13,357.34 |
0.16% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,144 |
$12,554.51 |
0.15% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,179.88 |
0.15% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
596 |
$12,647.71 |
0.15% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$12,468.28 |
0.15% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
138 |
$11,923.12 |
0.15% |
| Kelsian Group Limited |
KLS.AU |
Q8382W102 |
Industrials |
4,300 |
$12,439.46 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$12,133.51 |
0.15% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$12,666.32 |
0.15% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
599 |
$12,683.30 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$12,685.02 |
0.15% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
397 |
$12,156.34 |
0.15% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$12,410.67 |
0.15% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$12,041.79 |
0.15% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$12,553.65 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$12,492.53 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$12,647.62 |
0.15% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,042 |
$11,253.71 |
0.14% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,083 |
$11,786.97 |
0.14% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,210 |
$11,555.22 |
0.14% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
600 |
$11,461.85 |
0.14% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
122 |
$11,707.95 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
315 |
$11,142.21 |
0.14% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$11,893.89 |
0.14% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$11,784.49 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$11,377.42 |
0.14% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,846.78 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$11,839.41 |
0.14% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,060 |
$10,613.93 |
0.13% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
354 |
$10,402.65 |
0.13% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,445.25 |
0.13% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$10,510.45 |
0.13% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$10,573.39 |
0.13% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,439 |
$10,509.93 |
0.13% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$9,871.05 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
648 |
$8,639.08 |
0.11% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
214 |
$8,899.57 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$9,309.23 |
0.11% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
266 |
$8,193.80 |
0.10% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
159 |
$8,055.14 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,162.66 |
0.10% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
246 |
$7,848.93 |
0.10% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
227 |
$8,115.90 |
0.10% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
289 |
$8,477.54 |
0.10% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$8,302.89 |
0.10% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$7,868.66 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$7,921.97 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
469 |
$7,822.38 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$8,072.59 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
537 |
$8,248.35 |
0.10% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,221 |
$8,301.39 |
0.10% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,128 |
$7,963.37 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,246.72 |
0.10% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
600 |
$7,615.02 |
0.09% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$7,584.33 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$7,497.51 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$7,451.82 |
0.09% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,302.76 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$7,106.08 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$7,171.56 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$7,109.92 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$7,383.66 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,194 |
$7,070.78 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,153.19 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,268.31 |
0.09% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,841.02 |
0.08% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
43 |
$6,376.93 |
0.08% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,469.59 |
0.08% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,475.62 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$6,302.72 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$6,396.14 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$6,578.39 |
0.08% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,174.93 |
0.08% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,826 |
$6,801.36 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$6,810.17 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
349 |
$6,579.28 |
0.08% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,545.71 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,226.30 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$6,597.65 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$6,727.65 |
0.08% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,270.10 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
741 |
$6,535.40 |
0.08% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,518.53 |
0.08% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$6,855.27 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$6,649.82 |
0.08% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$6,345.91 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$6,816.84 |
0.08% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$6,951.00 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$6,450.29 |
0.08% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$6,522.70 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$6,673.56 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$6,402.16 |
0.08% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$6,305.89 |
0.08% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$5,788.30 |
0.07% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,052 |
$5,447.41 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$5,771.97 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,384.73 |
0.07% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
522 |
$5,878.01 |
0.07% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$5,786.29 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,348.74 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$5,839.34 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$5,413.47 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
900 |
$5,932.95 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,032.05 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,309 |
$6,113.05 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$5,955.48 |
0.07% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,425.18 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$6,061.32 |
0.07% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$6,148.78 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$5,331.72 |
0.06% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$5,191.03 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$4,706.50 |
0.06% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$4,729.91 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$5,114.22 |
0.06% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$5,083.23 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$4,418.49 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
426 |
$557.12 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
378 |
$267.82 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.53 |
0.00% |
| Euro |
$EUR |
|
Other |
334 |
$385.02 |
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 |
$1.48 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.59 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.23) |
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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