|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,800 |
$55,490.26 |
0.61% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
600 |
$55,622.25 |
0.61% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
22,000 |
$54,846.51 |
0.60% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,500 |
$52,794.00 |
0.58% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
576 |
$51,549.70 |
0.57% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
400 |
$51,021.63 |
0.56% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
2,846 |
$49,611.50 |
0.55% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
14,883 |
$49,743.99 |
0.55% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,276 |
$50,350.46 |
0.55% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
10,026 |
$49,818.10 |
0.55% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
4,000 |
$48,268.80 |
0.53% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$47,910.55 |
0.53% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,600 |
$47,879.14 |
0.53% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,075 |
$45,337.93 |
0.50% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
4,400 |
$45,629.10 |
0.50% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
51,083 |
$45,408.03 |
0.50% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,443 |
$45,346.73 |
0.50% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,750 |
$45,453.45 |
0.50% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
679 |
$44,539.48 |
0.49% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,300 |
$44,610.93 |
0.49% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,300 |
$43,548.76 |
0.48% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
960 |
$42,463.22 |
0.47% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,079 |
$42,831.78 |
0.47% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,200 |
$42,868.73 |
0.47% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$42,863.70 |
0.47% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
833 |
$42,866.35 |
0.47% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
318 |
$42,085.90 |
0.46% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,074 |
$41,715.79 |
0.46% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,400 |
$41,330.16 |
0.46% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
690 |
$41,917.50 |
0.46% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,923 |
$41,413.54 |
0.46% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,209 |
$41,186.81 |
0.45% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,936 |
$40,574.89 |
0.45% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,090 |
$40,054.88 |
0.44% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
23,655 |
$39,715.18 |
0.44% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
60,000 |
$39,837.10 |
0.44% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,120 |
$39,678.56 |
0.44% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,133 |
$39,791.41 |
0.44% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,696 |
$39,703.16 |
0.44% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
6,720 |
$40,419.21 |
0.44% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,900 |
$38,630.76 |
0.43% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
3,447 |
$38,939.62 |
0.43% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
21,112 |
$39,227.37 |
0.43% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,003 |
$38,254.64 |
0.42% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,186 |
$37,840.00 |
0.42% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
6,100 |
$38,146.81 |
0.42% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,724 |
$38,168.32 |
0.42% |
| Vault Minerals Limited |
VAU.AU |
Q80507355 |
Materials |
9,812 |
$38,035.59 |
0.42% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
36,762 |
$37,469.13 |
0.41% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,514 |
$37,246.04 |
0.41% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
600 |
$37,574.25 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
128 |
$36,926.59 |
0.41% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
40,000 |
$37,529.93 |
0.41% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
828 |
$36,141.70 |
0.40% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
66,000 |
$36,714.73 |
0.40% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
15,000 |
$36,703.20 |
0.40% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
362 |
$35,919.21 |
0.40% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
3,267 |
$36,088.23 |
0.40% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,800 |
$36,145.03 |
0.40% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$36,201.60 |
0.40% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,159 |
$36,267.13 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,667 |
$36,520.55 |
0.40% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
495 |
$36,426.57 |
0.40% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
7,004 |
$36,372.38 |
0.40% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$36,293.36 |
0.40% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
282 |
$36,002.21 |
0.40% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
37,500 |
$35,791.91 |
0.39% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
700 |
$35,723.94 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,100 |
$35,148.23 |
0.39% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
375 |
$35,264.48 |
0.39% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
2,300 |
$35,069.04 |
0.39% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
603 |
$35,200.62 |
0.39% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,200 |
$34,391.52 |
0.38% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,333 |
$34,388.60 |
0.38% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,962 |
$34,890.58 |
0.38% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
7,227 |
$34,545.06 |
0.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,013 |
$34,591.79 |
0.38% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
3,300 |
$34,844.04 |
0.38% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
1,900 |
$34,594.53 |
0.38% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
4,373 |
$33,508.82 |
0.37% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,700 |
$33,977.29 |
0.37% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
107,000 |
$33,211.78 |
0.37% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
4,900 |
$33,321.82 |
0.37% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
6,093 |
$32,965.81 |
0.36% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
31,888 |
$33,140.78 |
0.36% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
4,516 |
$32,899.18 |
0.36% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
13,000 |
$32,859.20 |
0.36% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
9,091 |
$32,871.05 |
0.36% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,989 |
$32,588.96 |
0.36% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
767 |
$32,397.63 |
0.36% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
1,973 |
$32,616.83 |
0.36% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$32,587.72 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,500 |
$31,478.42 |
0.35% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
560 |
$31,969.06 |
0.35% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
463 |
$32,176.18 |
0.35% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,284 |
$31,677.35 |
0.35% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,100 |
$31,871.23 |
0.35% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
2,414 |
$31,838.88 |
0.35% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
700 |
$31,500.42 |
0.35% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
6,356 |
$31,928.53 |
0.35% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,664 |
$30,838.93 |
0.34% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
13,249 |
$30,612.83 |
0.34% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
39 |
$30,737.42 |
0.34% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
3,100 |
$30,657.28 |
0.34% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,500 |
$30,875.06 |
0.34% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
2,479 |
$30,299.92 |
0.33% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,400 |
$29,866.32 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,836 |
$29,573.07 |
0.33% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
6,430 |
$30,074.12 |
0.33% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$29,696.62 |
0.33% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,400 |
$30,136.57 |
0.33% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
700 |
$29,661.43 |
0.33% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
10,738 |
$30,070.59 |
0.33% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$29,572.77 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,300 |
$29,781.47 |
0.33% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
912 |
$29,865.63 |
0.33% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
156,000 |
$30,193.14 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,222 |
$29,232.92 |
0.32% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
9,927 |
$29,391.81 |
0.32% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,200 |
$28,697.31 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,400 |
$28,992.70 |
0.32% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
400 |
$28,735.01 |
0.32% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
5,479 |
$28,159.47 |
0.31% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,713 |
$27,873.94 |
0.31% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
3,955 |
$27,835.65 |
0.31% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,702 |
$28,445.02 |
0.31% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
3,999 |
$27,980.84 |
0.31% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
700 |
$28,416.37 |
0.31% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
4,927 |
$28,561.33 |
0.31% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
200 |
$28,383.06 |
0.31% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
3,800 |
$28,337.18 |
0.31% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
2,800 |
$27,769.64 |
0.31% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
26,000 |
$27,893.66 |
0.31% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
645 |
$27,102.22 |
0.30% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
7,000 |
$26,899.02 |
0.30% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
753 |
$26,854.11 |
0.30% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
5,360 |
$27,046.82 |
0.30% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
522 |
$27,508.57 |
0.30% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,100 |
$27,030.52 |
0.30% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
3,800 |
$27,262.45 |
0.30% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
4,655 |
$27,073.65 |
0.30% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
378 |
$27,319.87 |
0.30% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
10,140 |
$27,396.55 |
0.30% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
3,647 |
$26,927.97 |
0.30% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
41,066 |
$27,309.27 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
800 |
$27,151.20 |
0.30% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
522 |
$26,437.52 |
0.29% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
517 |
$26,780.19 |
0.29% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
624 |
$26,653.53 |
0.29% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
16,100 |
$26,360.68 |
0.29% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,601 |
$26,761.61 |
0.29% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
2,619 |
$26,706.26 |
0.29% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
14,000 |
$26,342.73 |
0.29% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,400 |
$26,229.82 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
4,790 |
$26,475.59 |
0.29% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
190 |
$25,756.40 |
0.28% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,000 |
$25,045.72 |
0.28% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
402 |
$25,238.69 |
0.28% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
900 |
$25,850.20 |
0.28% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
1,700 |
$25,162.00 |
0.28% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
10,951 |
$25,762.25 |
0.28% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
267 |
$25,343.64 |
0.28% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
13,308 |
$25,727.61 |
0.28% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,743 |
$25,029.01 |
0.28% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
600 |
$24,534.13 |
0.27% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
555 |
$24,432.24 |
0.27% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
338 |
$24,291.38 |
0.27% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
4,347 |
$24,788.98 |
0.27% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,000 |
$24,354.38 |
0.27% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,400 |
$24,300.32 |
0.27% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,112 |
$24,424.28 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$24,134.40 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$24,462.48 |
0.27% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
718 |
$24,778.32 |
0.27% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,100 |
$24,248.16 |
0.27% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,958 |
$24,230.81 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,700 |
$24,465.62 |
0.27% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,500 |
$24,822.61 |
0.27% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
7,282 |
$23,945.31 |
0.26% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
622 |
$23,278.72 |
0.26% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
2,329 |
$24,005.28 |
0.26% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
660 |
$23,988.47 |
0.26% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
349 |
$23,212.62 |
0.26% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,030 |
$23,743.56 |
0.26% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
9,033 |
$23,545.14 |
0.26% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
250 |
$23,979.01 |
0.26% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
301 |
$24,029.94 |
0.26% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
38,000 |
$23,915.08 |
0.26% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
600 |
$23,568.75 |
0.26% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
3,700 |
$23,684.71 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,200 |
$23,832.72 |
0.26% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
5,000 |
$22,430.80 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
86 |
$22,685.07 |
0.25% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,100 |
$22,918.25 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,400 |
$22,789.40 |
0.25% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,516 |
$22,564.81 |
0.25% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$22,971.67 |
0.25% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
67,000 |
$21,727.11 |
0.24% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
2,400 |
$22,007.56 |
0.24% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
900 |
$22,049.04 |
0.24% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
800 |
$22,218.73 |
0.24% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$20,953.24 |
0.23% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$21,193.02 |
0.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,300 |
$20,949.17 |
0.23% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
700 |
$20,743.64 |
0.23% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
541 |
$21,017.53 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,300 |
$20,507.95 |
0.23% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
800 |
$20,876.25 |
0.23% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,500 |
$21,243.30 |
0.23% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,334 |
$19,626.62 |
0.22% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
332 |
$20,416.21 |
0.22% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
751 |
$19,985.23 |
0.22% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
919 |
$20,374.79 |
0.22% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,300 |
$20,181.14 |
0.22% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
7,589 |
$19,917.41 |
0.22% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
4,112 |
$19,904.65 |
0.22% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,300 |
$20,074.92 |
0.22% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
4,060 |
$20,177.14 |
0.22% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,067 |
$19,326.24 |
0.21% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
160 |
$19,461.31 |
0.21% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,125 |
$18,678.13 |
0.21% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
80 |
$19,518.78 |
0.21% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
1,687 |
$18,769.53 |
0.21% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,200 |
$19,126.51 |
0.21% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$18,986.98 |
0.21% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,446 |
$19,401.89 |
0.21% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,600 |
$19,511.16 |
0.21% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
127 |
$19,244.69 |
0.21% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,800 |
$18,875.74 |
0.21% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
281 |
$18,751.65 |
0.21% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
1,500 |
$19,015.27 |
0.21% |
| US Dollar |
$USD |
|
Other |
19,128 |
$19,128.22 |
0.21% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
4,406 |
$18,616.18 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
500 |
$18,100.80 |
0.20% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
28,000 |
$17,980.53 |
0.20% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
396 |
$17,854.45 |
0.20% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
3,208 |
$18,509.68 |
0.20% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
168 |
$17,882.93 |
0.20% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
786 |
$17,932.28 |
0.20% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
308,000 |
$18,554.76 |
0.20% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,100 |
$17,580.40 |
0.19% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
713 |
$17,631.77 |
0.19% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
5,067 |
$17,008.61 |
0.19% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
257 |
$16,850.79 |
0.19% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$16,963.22 |
0.19% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
900 |
$17,478.58 |
0.19% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,295 |
$17,051.17 |
0.19% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
9,550 |
$16,972.14 |
0.19% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
598 |
$16,947.56 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,200 |
$17,069.44 |
0.19% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,198 |
$17,057.12 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$17,032.35 |
0.19% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
199 |
$17,381.73 |
0.19% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
800 |
$16,104.68 |
0.18% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
600 |
$16,648.96 |
0.18% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
7,188 |
$16,724.10 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,400 |
$16,462.93 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
1,600 |
$16,672.85 |
0.18% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
1,500 |
$16,290.72 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
900 |
$16,333.14 |
0.18% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
221 |
$16,661.99 |
0.18% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
869 |
$16,637.97 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$16,080.17 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
800 |
$16,718.09 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
700 |
$15,596.23 |
0.17% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
1,591 |
$15,365.36 |
0.17% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
598 |
$15,487.96 |
0.17% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,792.95 |
0.17% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$15,712.50 |
0.17% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$15,285.12 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
14,000 |
$15,109.39 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
600 |
$15,732.61 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,000 |
$14,989.71 |
0.17% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
4,100 |
$14,353.05 |
0.16% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
2,914 |
$14,588.37 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,066 |
$14,890.66 |
0.16% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
303 |
$14,691.10 |
0.16% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
594 |
$14,416.78 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
400 |
$14,631.48 |
0.16% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
800 |
$14,762.21 |
0.16% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
500 |
$14,314.09 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$14,329.80 |
0.16% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,200 |
$14,359.97 |
0.16% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
1,800 |
$14,950.13 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
900 |
$14,952.96 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$14,552.29 |
0.16% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
3,000 |
$14,480.64 |
0.16% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
8,000 |
$14,950.45 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,344 |
$13,998.59 |
0.15% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,039 |
$13,636.98 |
0.15% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
3,892 |
$13,189.99 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
500 |
$13,638.45 |
0.15% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
26,000 |
$13,496.93 |
0.15% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
700 |
$13,242.49 |
0.15% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
900 |
$13,620.85 |
0.15% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
7,302 |
$13,956.30 |
0.15% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
1,600 |
$13,816.94 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
900 |
$13,926.30 |
0.15% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
700 |
$13,792.43 |
0.15% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,137 |
$12,966.44 |
0.14% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,200 |
$12,855.34 |
0.14% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
886 |
$12,765.05 |
0.14% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
314 |
$12,433.32 |
0.14% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
4,286 |
$12,374.87 |
0.14% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,100 |
$12,596.40 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,380.19 |
0.14% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
500 |
$12,472.59 |
0.14% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
10,000 |
$12,830.42 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
28,000 |
$12,956.03 |
0.14% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
226 |
$11,796.56 |
0.13% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
154 |
$12,042.88 |
0.13% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
44,000 |
$11,787.06 |
0.13% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
265 |
$10,554.82 |
0.12% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
646 |
$10,553.77 |
0.12% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
353 |
$10,997.40 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
121 |
$11,343.84 |
0.12% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
137 |
$10,802.64 |
0.12% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
2,431 |
$10,812.31 |
0.12% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
270 |
$10,068.30 |
0.11% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
52 |
$9,977.43 |
0.11% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,300 |
$10,155.93 |
0.11% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
300 |
$9,540.63 |
0.11% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
800 |
$9,683.93 |
0.11% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
33 |
$9,620.82 |
0.11% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
158 |
$8,778.34 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
300 |
$8,682.73 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
42 |
$8,770.61 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
200 |
$9,238.95 |
0.10% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
288 |
$9,314.10 |
0.10% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
400 |
$9,407.39 |
0.10% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
468 |
$8,939.49 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
535 |
$8,659.42 |
0.10% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
84 |
$9,130.63 |
0.10% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$9,040.97 |
0.10% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
200 |
$8,974.98 |
0.10% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,364 |
$7,958.54 |
0.09% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
48 |
$8,373.98 |
0.09% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
500 |
$8,579.02 |
0.09% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
781 |
$8,112.38 |
0.09% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
520 |
$8,623.67 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
213 |
$8,462.65 |
0.09% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
739 |
$7,939.44 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
19,000 |
$8,085.34 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
68 |
$8,539.73 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
700 |
$7,804.71 |
0.09% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,188 |
$8,534.29 |
0.09% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
5,205 |
$8,588.25 |
0.09% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,125 |
$8,124.24 |
0.09% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
200 |
$8,044.80 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
300 |
$7,911.56 |
0.09% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
400 |
$7,768.26 |
0.09% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
500 |
$7,221.46 |
0.08% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
40,000 |
$6,818.96 |
0.08% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,049 |
$6,847.55 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
245 |
$7,290.14 |
0.08% |
| FUJI OIL CO LTD / Osaka |
2607.JP |
J1499T102 |
Consumer Staples |
300 |
$7,196.95 |
0.08% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,100 |
$7,487.32 |
0.08% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
300 |
$7,168.67 |
0.08% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
46 |
$7,313.59 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
300 |
$7,532.57 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,000 |
$7,254.76 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,000 |
$7,014.06 |
0.08% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
153 |
$6,993.74 |
0.08% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
22,000 |
$7,077.88 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
187 |
$7,086.62 |
0.08% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
4,296 |
$7,570.45 |
0.08% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
600 |
$7,223.35 |
0.08% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
399 |
$7,035.22 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
900 |
$7,692.84 |
0.08% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
368 |
$7,148.29 |
0.08% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
42 |
$6,036.91 |
0.07% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
234 |
$6,504.73 |
0.07% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
50,000 |
$6,024.27 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
690 |
$6,360.72 |
0.07% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
8,000 |
$6,172.96 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
482 |
$6,732.00 |
0.07% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
1,821 |
$6,523.48 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,000 |
$6,153.01 |
0.07% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,000 |
$6,024.27 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
348 |
$6,240.72 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
539 |
$6,735.10 |
0.07% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
367 |
$6,442.64 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,000 |
$6,341.56 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,542.68 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
85 |
$6,149.12 |
0.07% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
1,873 |
$6,570.10 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,000 |
$6,379.27 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
800 |
$5,993.38 |
0.07% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
267 |
$6,585.92 |
0.07% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
600 |
$5,909.16 |
0.07% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,202 |
$6,066.97 |
0.07% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
9,000 |
$6,114.00 |
0.07% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
2,303 |
$5,762.76 |
0.06% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
400 |
$5,765.86 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,706.78 |
0.06% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
13,485 |
$5,732.21 |
0.06% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
3,104 |
$5,061.93 |
0.06% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
600 |
$5,630.10 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
200 |
$5,612.50 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
1,026 |
$738.98 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
144,720 |
$909.22 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
356 |
$478.60 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.56 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$69.22 |
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 |
$1.50 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.59 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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