|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
800 |
$153,771.96 |
1.18% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$118,673.47 |
0.91% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
29,333 |
$104,768.08 |
0.81% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
8,165 |
$99,979.26 |
0.77% |
| Valeura Energy Inc. |
VLE.CT |
919144402 |
Energy |
9,026 |
$94,865.20 |
0.73% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
1,119 |
$89,163.35 |
0.69% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
5,300 |
$85,376.26 |
0.66% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,938 |
$84,737.62 |
0.65% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
19,990 |
$80,516.20 |
0.62% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
8,183 |
$79,997.18 |
0.61% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
13,466 |
$76,870.26 |
0.59% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
912 |
$73,059.77 |
0.56% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
2,400 |
$72,902.64 |
0.56% |
| Aris Mining Corporation |
ARIS.CT |
04040Y109 |
Materials |
3,822 |
$71,042.24 |
0.55% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
80,000 |
$71,740.16 |
0.55% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
774 |
$68,618.03 |
0.53% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
3,300 |
$68,928.70 |
0.53% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
800 |
$68,092.57 |
0.52% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,583 |
$68,061.21 |
0.52% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
5,900 |
$67,087.02 |
0.52% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
68,610 |
$67,156.06 |
0.52% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
1,444 |
$66,667.88 |
0.51% |
| TES Co., Ltd. |
095610.KS |
Y85776105 |
Information Technology |
1,521 |
$66,504.61 |
0.51% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
3,400 |
$64,416.11 |
0.50% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,700 |
$64,416.12 |
0.50% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
3,500 |
$65,390.03 |
0.50% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,714 |
$63,466.62 |
0.49% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
28,357 |
$63,466.20 |
0.49% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
2,967 |
$62,878.27 |
0.48% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,400 |
$61,992.28 |
0.48% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,900 |
$62,754.66 |
0.48% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
5,269 |
$62,793.29 |
0.48% |
| Eugene Technology Company, Ltd. |
084370.KS |
Y2347W100 |
Information Technology |
752 |
$61,179.16 |
0.47% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
31,771 |
$60,606.65 |
0.47% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
665 |
$61,450.57 |
0.47% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
400 |
$59,224.00 |
0.46% |
| BHI Co., Ltd. |
083650.KS |
Y10185109 |
Industrials |
835 |
$57,923.60 |
0.45% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,791 |
$58,222.93 |
0.45% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
171 |
$58,738.50 |
0.45% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$58,622.74 |
0.45% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,700 |
$58,261.99 |
0.45% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
927 |
$58,762.53 |
0.45% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,900 |
$57,031.91 |
0.44% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
27,667 |
$57,891.03 |
0.44% |
| Aktor SA Holding Company Technical and Energy Projects |
AKTR.GA |
X39677137 |
Industrials |
4,630 |
$55,530.19 |
0.43% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
6,062 |
$56,502.16 |
0.43% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,372 |
$55,394.42 |
0.43% |
| Sanyo Chemical Industries, Ltd. |
4471.JP |
J68682103 |
Materials |
1,700 |
$55,791.82 |
0.43% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
379 |
$56,591.79 |
0.43% |
| FIH Mobile Limited |
2038.HK |
G3472Y119 |
Information Technology |
20,333 |
$54,545.14 |
0.42% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
8,200 |
$54,053.80 |
0.42% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,830 |
$55,097.98 |
0.42% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
2,277 |
$55,237.34 |
0.42% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,400 |
$54,301.19 |
0.42% |
| ABLBio, Inc. |
298380.KS |
Y0R1DM109 |
Health Care |
427 |
$53,752.05 |
0.41% |
| Alkane Resources Ltd |
ALK.AU |
Q02024117 |
Materials |
49,376 |
$53,507.83 |
0.41% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
5,377 |
$53,633.42 |
0.41% |
| Fadu Inc. |
440110.KS |
Y2R0SN109 |
Information Technology |
1,189 |
$52,704.68 |
0.41% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
4,387 |
$53,567.85 |
0.41% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
14,422 |
$53,944.73 |
0.41% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
53,333 |
$53,958.08 |
0.41% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
2,300 |
$51,570.48 |
0.40% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,289 |
$50,362.42 |
0.39% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
621 |
$50,771.10 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,400 |
$50,400.52 |
0.39% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
9,407 |
$50,510.55 |
0.39% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
207,999 |
$50,217.88 |
0.39% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
2,600 |
$49,829.33 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
2,000 |
$49,265.63 |
0.38% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
5,873 |
$49,995.72 |
0.38% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,504 |
$48,823.71 |
0.38% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$49,660.23 |
0.38% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,641 |
$48,096.31 |
0.37% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
3,809 |
$48,552.60 |
0.37% |
| Gilat Satellite Networks Ltd. |
GILT.IT |
M51474118 |
Information Technology |
2,937 |
$48,251.82 |
0.37% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,464 |
$48,670.94 |
0.37% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
12,211 |
$48,321.16 |
0.37% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
810 |
$48,487.71 |
0.37% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
2,785 |
$47,339.99 |
0.36% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,979 |
$46,637.13 |
0.36% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
1,200 |
$47,123.67 |
0.36% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
5,287 |
$47,315.25 |
0.36% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
600 |
$47,424.30 |
0.36% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
7,359 |
$45,658.71 |
0.35% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
21,600 |
$45,092.89 |
0.35% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
1,700 |
$45,570.41 |
0.35% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
2,400 |
$46,146.61 |
0.35% |
| NHN KCP Corp. |
060250.KS |
Y7871J102 |
Financials |
3,518 |
$46,170.15 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
13,619 |
$46,051.74 |
0.35% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
4,200 |
$45,126.37 |
0.35% |
| Vault Minerals Limited |
VAU.AU |
Q80507348 |
Materials |
13,178 |
$45,514.13 |
0.35% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
8,537 |
$44,948.21 |
0.35% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,494 |
$44,215.39 |
0.34% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$44,781.26 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,800 |
$44,248.90 |
0.34% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
507 |
$43,895.07 |
0.34% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,360 |
$43,652.43 |
0.34% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
2,650 |
$44,605.78 |
0.34% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
4,400 |
$44,257.67 |
0.34% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
6,600 |
$44,354.11 |
0.34% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
1,112 |
$42,855.72 |
0.33% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
2,301 |
$42,524.09 |
0.33% |
| Doosan Fuel Cell Co., Ltd. |
336260.KS |
Y2103X102 |
Industrials |
1,383 |
$42,644.30 |
0.33% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
487 |
$42,666.12 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
3,626 |
$42,573.37 |
0.33% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,126 |
$42,687.74 |
0.33% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,358 |
$43,483.68 |
0.33% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
1,000 |
$42,795.86 |
0.33% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
1,225 |
$42,570.90 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,600 |
$43,234.28 |
0.33% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
1,000 |
$42,276.01 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
1,000 |
$41,148.66 |
0.32% |
| Metawater Co. Ltd. |
9551.JP |
J4231P107 |
Industrials |
1,800 |
$41,543.23 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,030 |
$41,794.50 |
0.32% |
| Shin Nippon Air Technologies Co., Ltd. |
1952.JP |
J7366Q105 |
Industrials |
1,800 |
$42,106.91 |
0.32% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,434 |
$42,059.34 |
0.32% |
| Yahagi Construction Co., Ltd. |
1870.JP |
J95336103 |
Industrials |
3,100 |
$42,015.47 |
0.32% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
51,000 |
$40,919.17 |
0.31% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,200 |
$40,093.96 |
0.31% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
694 |
$40,196.20 |
0.31% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
116 |
$40,542.54 |
0.31% |
| KoMiCo Ltd. |
183300.KS |
Y4S17T102 |
Information Technology |
540 |
$39,846.00 |
0.31% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
17,875 |
$40,304.36 |
0.31% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,286 |
$38,649.77 |
0.30% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
504 |
$39,248.16 |
0.30% |
| Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Real Estate |
52 |
$38,495.60 |
0.30% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,630 |
$38,656.47 |
0.30% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
143,800 |
$38,645.38 |
0.30% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,100 |
$39,407.51 |
0.30% |
| Time Interconnect Technology Limited |
1729.HK |
G8879R104 |
Industrials |
18,667 |
$38,391.55 |
0.30% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
2,100 |
$39,378.70 |
0.30% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
3,800 |
$38,769.93 |
0.30% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
412,665 |
$38,481.84 |
0.30% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
88,000 |
$38,220.55 |
0.29% |
| Gold Royalty Corp. |
GROY |
38071H106 |
Materials |
9,707 |
$38,342.65 |
0.29% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,266 |
$37,097.79 |
0.29% |
| Idorsia Ltd. |
IDIA.SW |
H3879B109 |
Health Care |
8,636 |
$37,111.23 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,400 |
$38,230.04 |
0.29% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
17,333 |
$37,375.03 |
0.29% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
55,156 |
$37,791.01 |
0.29% |
| Atalaya Mining Copper Sa |
ATYM.LN |
E0R97K105 |
Materials |
3,329 |
$36,860.68 |
0.28% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
701 |
$36,236.35 |
0.28% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,776 |
$36,940.54 |
0.28% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
3,571 |
$35,813.20 |
0.28% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
701 |
$36,432.44 |
0.28% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,500 |
$36,805.18 |
0.28% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
404 |
$35,855.95 |
0.28% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
5,100 |
$36,797.05 |
0.28% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
2,900 |
$37,016.26 |
0.28% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,600 |
$36,326.05 |
0.28% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
1,500 |
$35,417.90 |
0.27% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
468 |
$35,065.94 |
0.27% |
| DroneShield Limited |
DRO.AU |
Q3278G105 |
Industrials |
12,132 |
$35,370.26 |
0.27% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
838 |
$35,406.47 |
0.27% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$34,854.23 |
0.27% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,234 |
$35,777.69 |
0.27% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
900 |
$35,562.59 |
0.27% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
2,300 |
$35,249.43 |
0.27% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
25,149 |
$34,902.06 |
0.27% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
6,618 |
$35,672.37 |
0.27% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,900 |
$35,228.76 |
0.27% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
225 |
$35,027.96 |
0.27% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
1,900 |
$35,699.75 |
0.27% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
34,667 |
$35,737.58 |
0.27% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,011 |
$34,186.27 |
0.26% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
5,100 |
$33,778.54 |
0.26% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
965 |
$33,341.58 |
0.26% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
42,667 |
$33,465.38 |
0.26% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,600 |
$33,214.55 |
0.26% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
803 |
$34,465.36 |
0.26% |
| Sanil Electric Co., Ltd. |
062040.KS |
Y7T0PL103 |
Industrials |
358 |
$33,703.69 |
0.26% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
800 |
$33,620.39 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
3,600 |
$34,023.73 |
0.26% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,523 |
$34,273.61 |
0.26% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
4,309 |
$33,644.70 |
0.26% |
| Yamae Group Holdings Co., Ltd. |
7130.JP |
J9558N106 |
Consumer Discretionary |
1,900 |
$34,152.75 |
0.26% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
866 |
$33,157.43 |
0.25% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
9,781 |
$32,755.82 |
0.25% |
| Dong-A Socio Holdings Co., Ltd. |
000640.KS |
Y20949106 |
Health Care |
467 |
$32,270.51 |
0.25% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,800 |
$32,846.27 |
0.25% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
297 |
$33,012.15 |
0.25% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
745 |
$31,060.45 |
0.24% |
| China Tobacco International (HK) Company Limited |
6055.HK |
Y14571106 |
Consumer Discretionary |
6,667 |
$31,358.09 |
0.24% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
90,333 |
$31,271.66 |
0.24% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
5,311 |
$30,646.85 |
0.24% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
3,200 |
$30,864.63 |
0.24% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
7,199 |
$31,507.67 |
0.24% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
336 |
$30,618.81 |
0.24% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,253 |
$31,412.50 |
0.24% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$30,585.28 |
0.24% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,942 |
$31,338.31 |
0.24% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
532 |
$30,777.60 |
0.24% |
| Shibaura Mechatronics Corporation |
6590.JP |
J71585103 |
Information Technology |
1,100 |
$31,519.11 |
0.24% |
| SMCP SA |
SMCP.FP |
F84440100 |
Consumer Discretionary |
4,898 |
$31,610.13 |
0.24% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
9,333 |
$29,972.42 |
0.23% |
| Embracer Group AB |
EMBRACB.SS |
W2504N184 |
Communication Services |
5,747 |
$29,371.59 |
0.23% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
2,837 |
$30,201.89 |
0.23% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
1,500 |
$29,922.02 |
0.23% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,066 |
$30,323.42 |
0.23% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,800 |
$30,393.64 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
3,684 |
$30,087.40 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
4,900 |
$29,759.38 |
0.23% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
255 |
$28,850.51 |
0.22% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
887 |
$28,343.96 |
0.22% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
2,800 |
$28,654.99 |
0.22% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
14,942 |
$28,720.95 |
0.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
1,800 |
$28,589.86 |
0.22% |
| Hochiki Corporation |
6745.JP |
J20958104 |
Information Technology |
700 |
$28,058.75 |
0.22% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
50,666 |
$29,189.63 |
0.22% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,200 |
$28,379.41 |
0.22% |
| Safilo Group SpA |
SFL.IM |
T7890K128 |
Consumer Discretionary |
14,709 |
$28,461.34 |
0.22% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
1,200 |
$28,559.80 |
0.22% |
| AIN Holdings Inc. |
9627.JP |
J00602102 |
Consumer Staples |
800 |
$27,487.55 |
0.21% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
3,100 |
$26,919.80 |
0.21% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$27,316.56 |
0.21% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
1,000 |
$27,056.64 |
0.21% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
3,914 |
$25,828.22 |
0.20% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
215 |
$25,394.90 |
0.20% |
| Denison Mines Corp |
DML.CN |
248356107 |
Energy |
6,806 |
$26,025.35 |
0.20% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
17,795 |
$26,464.76 |
0.20% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898115 |
Consumer Staples |
700 |
$25,998.19 |
0.20% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$26,301.31 |
0.20% |
| Pets at Home Group Plc |
PETS.LN |
G7041J107 |
Consumer Discretionary |
10,192 |
$25,995.05 |
0.20% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
170 |
$26,636.30 |
0.20% |
| SNT Dynamics Co., Ltd. |
003570.KS |
Y81610100 |
Industrials |
727 |
$25,459.24 |
0.20% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,100 |
$25,539.10 |
0.20% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,100 |
$25,835.34 |
0.20% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
3,400 |
$25,787.74 |
0.20% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
3,128 |
$24,873.01 |
0.19% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,792 |
$24,658.08 |
0.19% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
5,918 |
$24,970.70 |
0.19% |
| Hankuk Carbon Co., Ltd. |
017960.KS |
Y3058W115 |
Materials |
804 |
$25,060.24 |
0.19% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
446 |
$25,234.85 |
0.19% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
1,600 |
$24,882.09 |
0.19% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,300 |
$24,517.58 |
0.19% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
600 |
$24,163.08 |
0.19% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
3,000 |
$25,299.86 |
0.19% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
2,000 |
$25,365.61 |
0.19% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
1,700 |
$25,223.44 |
0.19% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,453 |
$24,792.17 |
0.19% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
958 |
$23,047.28 |
0.18% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$23,092.10 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
1,200 |
$23,749.72 |
0.18% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,008 |
$23,926.88 |
0.18% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
2,200 |
$22,790.21 |
0.18% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
206 |
$23,780.95 |
0.18% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$23,415.28 |
0.18% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$23,481.67 |
0.18% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,300 |
$23,538.66 |
0.18% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
900 |
$23,167.26 |
0.18% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,100 |
$24,009.65 |
0.18% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
900 |
$21,870.79 |
0.17% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
108 |
$21,489.72 |
0.17% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,200 |
$22,472.05 |
0.17% |
| HMC Capital Limited |
HMC.AU |
Q46597102 |
Financials |
13,334 |
$21,907.76 |
0.17% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$21,644.70 |
0.17% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
2,000 |
$22,647.41 |
0.17% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,200 |
$22,209.00 |
0.17% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
38,333 |
$22,035.38 |
0.17% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
18,667 |
$21,699.57 |
0.17% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
2,200 |
$21,501.89 |
0.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
378 |
$22,123.81 |
0.17% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
800 |
$21,825.69 |
0.17% |
| Umios Corporation |
1333.JP |
J40015109 |
Consumer Staples |
2,400 |
$21,652.84 |
0.17% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
356 |
$20,494.60 |
0.16% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
1,100 |
$20,341.02 |
0.16% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
408 |
$21,006.97 |
0.16% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
304 |
$21,404.57 |
0.16% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
9,654 |
$20,813.46 |
0.16% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,900 |
$20,824.85 |
0.16% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,769 |
$21,296.30 |
0.16% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,036 |
$21,163.10 |
0.16% |
| SK oceanplant Co., Ltd. |
100090.KS |
Y746A2105 |
Industrials |
1,609 |
$20,728.62 |
0.16% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
2,400 |
$21,044.07 |
0.16% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
14,333 |
$21,458.53 |
0.16% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$20,517.96 |
0.16% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,805 |
$19,054.52 |
0.15% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$19,390.60 |
0.15% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
387 |
$19,434.86 |
0.15% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
700 |
$19,597.28 |
0.15% |
| LISI (Link Solutions for Industry) |
FII.FP |
F5754P105 |
Industrials |
345 |
$19,388.45 |
0.15% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,200 |
$20,145.93 |
0.15% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
1,167 |
$19,781.69 |
0.15% |
| Pharming Group NV |
PHARM.NA |
N69603145 |
Health Care |
12,827 |
$18,944.48 |
0.15% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
10,667 |
$19,839.87 |
0.15% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,200 |
$19,172.64 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,300 |
$19,076.80 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
1,055 |
$20,016.17 |
0.15% |
| US Dollar |
$USD |
|
Other |
19,531 |
$19,530.59 |
0.15% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
2,137 |
$17,779.57 |
0.14% |
| Daiichikosho Co., Ltd. |
7458.JP |
J0962F102 |
Communication Services |
1,700 |
$17,647.88 |
0.14% |
| Enerflex Ltd. |
EFX.CT |
29269R105 |
Energy |
868 |
$18,157.23 |
0.14% |
| ENF Technology Co., Ltd. |
102710.KS |
Y2294G108 |
Materials |
474 |
$17,868.83 |
0.14% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
500 |
$17,755.93 |
0.14% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,600 |
$18,538.81 |
0.14% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,000 |
$18,764.29 |
0.14% |
| Riken Vitamin Co., Ltd. |
4526.JP |
J65113102 |
Consumer Staples |
1,000 |
$18,044.03 |
0.14% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
300 |
$17,755.92 |
0.14% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
37,333 |
$18,456.06 |
0.14% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
267 |
$18,725.71 |
0.14% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,000 |
$18,820.66 |
0.14% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,432 |
$17,523.02 |
0.13% |
| Colonial SFL Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,870 |
$16,686.23 |
0.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
798 |
$17,492.40 |
0.13% |
| Holding Company ADMIE (IPTO) S.A. |
ADMIE.GA |
X332A0109 |
Utilities |
5,228 |
$16,929.62 |
0.13% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
421 |
$17,494.59 |
0.13% |
| Melco International Development Ltd. |
200.HK |
Y59683188 |
Consumer Discretionary |
34,667 |
$16,606.68 |
0.13% |
| Sato Corporation |
6287.JP |
J69682102 |
Industrials |
1,200 |
$17,504.15 |
0.13% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
9,807 |
$17,241.90 |
0.13% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
113 |
$16,691.36 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
700 |
$17,435.88 |
0.13% |
| Tongyang Life Insurance Co., Ltd. |
082640.KS |
Y8886Z107 |
Financials |
3,265 |
$17,555.29 |
0.13% |
| Aiful Corporation |
8515.JP |
J00557108 |
Financials |
5,500 |
$16,259.05 |
0.12% |
| Air France-KLM S.A. |
AF.FP |
F0R69B207 |
Industrials |
1,396 |
$15,263.26 |
0.12% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
56 |
$15,392.55 |
0.12% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
163 |
$15,118.28 |
0.12% |
| Kelsian Group Limited |
KLS.AU |
Q52522101 |
Industrials |
5,757 |
$15,939.00 |
0.12% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
719 |
$15,176.53 |
0.12% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,000 |
$15,933.36 |
0.12% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
64 |
$14,050.52 |
0.11% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
61 |
$14,111.95 |
0.11% |
| Kurimoto, Ltd. |
5602.JP |
J37178100 |
Materials |
1,500 |
$14,402.03 |
0.11% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
362 |
$14,713.18 |
0.11% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
800 |
$14,174.68 |
0.11% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
400 |
$13,009.73 |
0.10% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
184 |
$13,195.21 |
0.10% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$12,551.28 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
2,667 |
$12,605.50 |
0.10% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
400 |
$13,553.37 |
0.10% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,938 |
$12,445.07 |
0.10% |
| Shoucheng Holdings Limited |
697.HK |
Y78299123 |
Real Estate |
58,666 |
$13,564.39 |
0.10% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
300 |
$13,321.64 |
0.10% |
| Chudenko Corporation |
1941.JP |
J07056104 |
Industrials |
400 |
$11,574.24 |
0.09% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
314 |
$11,647.92 |
0.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
286 |
$12,217.89 |
0.09% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
25,333 |
$12,200.09 |
0.09% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
70 |
$11,717.84 |
0.09% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
91 |
$11,809.58 |
0.09% |
| Matsuya Co., Ltd. |
8237.JP |
J41379116 |
Consumer Discretionary |
1,000 |
$11,386.34 |
0.09% |
| Mirait one Corp. |
1417.JP |
J4307G106 |
Industrials |
500 |
$11,395.74 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
628 |
$11,806.47 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,700 |
$11,626.85 |
0.09% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
29,333 |
$11,353.62 |
0.09% |
| China Oriental Group Co., Ltd. |
581.HK |
G2108V101 |
Materials |
53,333 |
$10,083.07 |
0.08% |
| Elecnor, SA |
ENO.SM |
E39152181 |
Industrials |
329 |
$10,879.36 |
0.08% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
600 |
$10,180.07 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,046 |
$10,757.51 |
0.08% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$10,972.97 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
992 |
$9,886.37 |
0.08% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
200 |
$10,947.92 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,100 |
$10,423.70 |
0.08% |
| SNDL Inc. |
SNDL |
83307B101 |
Health Care |
6,990 |
$10,554.90 |
0.08% |
| Tokyu Construction Co., Ltd. |
1720.JP |
J88677158 |
Industrials |
1,200 |
$10,972.97 |
0.08% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
700 |
$8,505.31 |
0.07% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
212 |
$9,567.37 |
0.07% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
924 |
$8,580.47 |
0.07% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
1,400 |
$8,759.60 |
0.07% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
646 |
$9,516.22 |
0.07% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
1,400 |
$8,882.34 |
0.07% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
467 |
$9,318.43 |
0.07% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
722 |
$9,470.67 |
0.07% |
| J. Front Retailing Co. Ltd. |
3086.JP |
J28711109 |
Consumer Discretionary |
600 |
$9,052.70 |
0.07% |
| Kanadevia Corp. |
7004.JP |
J20790101 |
Industrials |
1,400 |
$8,785.89 |
0.07% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
400 |
$8,655.63 |
0.07% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
114 |
$8,618.04 |
0.07% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
1,400 |
$8,891.12 |
0.07% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,100 |
$8,777.13 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
4,100 |
$8,569.00 |
0.07% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
205 |
$9,272.74 |
0.07% |
| Obrascon Huarte Lain, S.A. |
OHLA.SM |
E7795C102 |
Industrials |
18,057 |
$8,487.40 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
44 |
$9,368.91 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
251 |
$9,512.82 |
0.07% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
5,769 |
$9,371.81 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
1,511 |
$8,878.68 |
0.07% |
| Superloop Limited |
SLC.AU |
Q8800A112 |
Communication Services |
4,157 |
$8,864.40 |
0.07% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
300 |
$8,923.06 |
0.07% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
800 |
$9,048.95 |
0.07% |
| Tinexta SpA |
TNXT.IM |
T9277A103 |
Industrials |
535 |
$9,227.62 |
0.07% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,610.12 |
0.07% |
| World Co., Ltd. |
3612.JP |
J95171120 |
Consumer Discretionary |
1,000 |
$9,620.14 |
0.07% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
57 |
$7,625.70 |
0.06% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
1,408 |
$7,737.36 |
0.06% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,667 |
$7,848.74 |
0.06% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
699 |
$7,746.36 |
0.06% |
| Fuji Oil Co., Ltd. |
2607.JP |
J1499T102 |
Consumer Staples |
400 |
$7,909.05 |
0.06% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
2,445 |
$7,692.39 |
0.06% |
| HUTCHMED (China) Limited |
13.HK |
G4672N119 |
Health Care |
2,667 |
$7,522.42 |
0.06% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
2,509 |
$7,319.50 |
0.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
357 |
$7,482.78 |
0.06% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
300 |
$7,844.55 |
0.06% |
| Valneva SE |
VLA.FP |
F9635C101 |
Health Care |
1,610 |
$8,356.47 |
0.06% |
| Wemade Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
493 |
$7,592.48 |
0.06% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
1,826 |
$6,204.51 |
0.05% |
| Damai Entertainment Holdings Limited |
1060.HK |
G0171W105 |
Communication Services |
66,666 |
$5,876.10 |
0.05% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
3,084 |
$7,102.92 |
0.05% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
492 |
$7,133.46 |
0.05% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
900 |
$6,927.63 |
0.05% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
12,000 |
$6,468.88 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
8,226 |
$5,742.52 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
6,361,857 |
$4,246.02 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
369,900 |
$2,315.64 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1,023 |
$744.91 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,231 |
$1,627.78 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
2,188 |
$1,704.46 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
2,601 |
$397.25 |
0.00% |
| Euro |
$EUR |
|
Other |
427 |
$486.99 |
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% |
| New Zealand Dollar |
$NZD |
|
Other |
170 |
$97.94 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.55 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
($0.01) |
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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