|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
2,100 |
$57,390.54 |
0.62% |
| OCI Company Ltd. |
010060.KS |
Y6435J103 |
Materials |
527 |
$52,767.98 |
0.57% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
10,473 |
$49,398.18 |
0.54% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
3,000 |
$50,121.99 |
0.54% |
| BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
6,610 |
$48,755.05 |
0.53% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
23,200 |
$48,098.83 |
0.52% |
| Enerplus Corporation |
ERF.CN |
292766102 |
Energy |
3,603 |
$46,734.43 |
0.51% |
| Grange Resources Limited |
GRR.AU |
Q4268H129 |
Materials |
54,821 |
$46,688.43 |
0.51% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
14,663 |
$47,172.54 |
0.51% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
7,159 |
$45,952.60 |
0.50% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,292 |
$45,268.18 |
0.49% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Industrials |
905 |
$45,169.93 |
0.49% |
| Inabata & Co., Ltd. |
8098.JP |
J23704109 |
Industrials |
2,700 |
$43,926.14 |
0.48% |
| Kintetsu World Express, Inc |
9375.JP |
J33384108 |
Industrials |
1,400 |
$43,557.74 |
0.47% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,900 |
$42,933.10 |
0.47% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
18,835 |
$42,902.23 |
0.47% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
30,819 |
$42,646.97 |
0.46% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
114,375 |
$42,634.50 |
0.46% |
| Shopping Centres Australasia Property Group |
SCP.AU |
Q8501T105 |
Real Estate |
20,840 |
$42,250.15 |
0.46% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
69,500 |
$42,590.01 |
0.46% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
15,343 |
$42,373.72 |
0.46% |
| Cairn Energy Plc |
CNE.LN |
G1856T128 |
Energy |
15,704 |
$41,563.37 |
0.45% |
| Haesung DS Co., Ltd. |
195870.KS |
Y6021V106 |
Information Technology |
850 |
$41,292.95 |
0.45% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,829 |
$41,176.32 |
0.45% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
4,501 |
$41,726.62 |
0.45% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
7,471 |
$41,034.42 |
0.44% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
14,454 |
$40,360.65 |
0.44% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
8,000 |
$40,444.74 |
0.44% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,608 |
$40,704.18 |
0.44% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
1,700 |
$40,522.44 |
0.44% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,900 |
$40,384.68 |
0.44% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
5,400 |
$40,718.92 |
0.44% |
| Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
5,151 |
$40,359.82 |
0.44% |
| Texhong Textile Group Limited |
2678.HK |
G87655117 |
Consumer Discretionary |
37,000 |
$40,187.79 |
0.44% |
| UNID Company Ltd. |
014830.KS |
Y9046D101 |
Materials |
527 |
$40,463.10 |
0.44% |
| Advantage Energy Ltd. |
AAV.CN |
00791P107 |
Energy |
6,553 |
$39,449.20 |
0.43% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
1,950 |
$39,958.32 |
0.43% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
645 |
$39,465.05 |
0.43% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
1,024 |
$39,836.58 |
0.43% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
357 |
$40,131.21 |
0.43% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
25,508 |
$40,012.66 |
0.43% |
| Truly International Holdings Limited |
732.HK |
G91019136 |
Information Technology |
128,000 |
$39,858.05 |
0.43% |
| Canfor Corp |
CFP.CN |
137576104 |
Materials |
2,216 |
$38,731.75 |
0.42% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
1,954 |
$38,876.54 |
0.42% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
3,730 |
$38,930.31 |
0.42% |
| Outokumpu Oyj |
OUT1V.FH |
X61161273 |
Materials |
8,454 |
$38,478.77 |
0.42% |
| Vermilion Energy Inc. |
VET.CN |
923725105 |
Energy |
2,174 |
$38,874.69 |
0.42% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
699 |
$38,036.46 |
0.41% |
| U-Blox AG |
UBXN.SW |
H89210100 |
Information Technology |
374 |
$37,390.65 |
0.41% |
| Waypoint REIT Limited |
WPR.AU |
Q95666105 |
Real Estate |
22,791 |
$37,833.21 |
0.41% |
| BML, Inc. |
4694.JP |
J0447V102 |
Health Care |
1,400 |
$37,295.04 |
0.40% |
| Flex LNG Ltd. |
FLNG.NO |
G35947202 |
Energy |
1,299 |
$37,280.81 |
0.40% |
| Gulf Keystone Petroleum Ltd. |
GKP.LN |
G4209G207 |
Energy |
11,666 |
$37,269.79 |
0.40% |
| JAFCO Co., Ltd. |
8595.JP |
J25832106 |
Financials |
3,000 |
$37,252.99 |
0.40% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
1,846 |
$36,944.73 |
0.40% |
| Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
2,600 |
$36,712.95 |
0.40% |
| Toyo Tire & Rubber Co., Ltd. |
5105.JP |
J92805175 |
Consumer Discretionary |
2,800 |
$36,788.12 |
0.40% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
5,462 |
$36,059.33 |
0.39% |
| Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
11,438 |
$35,868.08 |
0.39% |
| China High Speed Transmission Equipment Group Co., Ltd. |
658.HK |
G2112D105 |
Industrials |
60,000 |
$36,211.13 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
38,563 |
$35,831.96 |
0.39% |
| KG Dongbusteel |
016380.KS |
Y2094S104 |
Materials |
2,954 |
$36,172.88 |
0.39% |
| Paz Oil Company Ltd. |
PZOL.IT |
M7846U102 |
Energy |
311 |
$35,861.59 |
0.39% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
385 |
$36,397.29 |
0.39% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
2,600 |
$36,281.11 |
0.39% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
1,816 |
$34,639.47 |
0.38% |
| Dongkuk Steel Mill Co., Ltd. |
001230.KS |
Y20954106 |
Materials |
3,307 |
$34,760.11 |
0.38% |
| Goodman Property Trust |
GMT.NZ |
Q4232A119 |
Real Estate |
27,838 |
$35,088.04 |
0.38% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,800 |
$34,655.65 |
0.38% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
1,500 |
$35,029.08 |
0.38% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,300 |
$35,340.07 |
0.38% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
87,917 |
$34,969.27 |
0.38% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
2,986 |
$35,174.81 |
0.38% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,200 |
$34,131.52 |
0.37% |
| BWP Trust |
BWP.AU |
Q1892D102 |
Real Estate |
12,080 |
$34,286.54 |
0.37% |
| Centuria Industrial REIT |
CIP.AU |
Q2227X102 |
Real Estate |
15,847 |
$33,772.47 |
0.37% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
112,501 |
$34,406.51 |
0.37% |
| Gibson Energy Inc. |
GEI.CN |
374825206 |
Energy |
1,826 |
$33,813.46 |
0.37% |
| Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
2,927 |
$34,548.51 |
0.37% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
1,317 |
$34,039.77 |
0.37% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
5,275 |
$34,300.30 |
0.37% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
1,750 |
$33,742.69 |
0.37% |
| Nissha Co., Ltd. |
7915.JP |
J57547101 |
Information Technology |
3,100 |
$33,847.49 |
0.37% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
7,859 |
$34,399.03 |
0.37% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
6,157 |
$34,022.59 |
0.37% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
4,300 |
$34,481.64 |
0.37% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
652 |
$33,115.60 |
0.36% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
1,949 |
$33,292.49 |
0.36% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
1,000 |
$33,379.49 |
0.36% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
6,121 |
$33,002.25 |
0.36% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
3,300 |
$33,446.18 |
0.36% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
602 |
$33,567.15 |
0.36% |
| MegaStudyEdu Co., Ltd. |
215200.KS |
Y5933R104 |
Consumer Discretionary |
538 |
$32,897.13 |
0.36% |
| Nisshinbo Holdings Inc. |
3105.JP |
J57333106 |
Industrials |
4,200 |
$33,092.67 |
0.36% |
| Uni-Select Inc. |
UNS.CT |
90457D100 |
Consumer Discretionary |
1,497 |
$33,109.71 |
0.36% |
| Artis Real Estate Investment Trust |
AX-U.CN |
04315L105 |
Real Estate |
3,494 |
$32,309.90 |
0.35% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
18,609 |
$32,101.00 |
0.35% |
| Gree, Inc. |
3632.JP |
J18807107 |
Communication Services |
5,100 |
$32,159.61 |
0.35% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
1,009 |
$32,354.35 |
0.35% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,378 |
$32,358.36 |
0.35% |
| Interfor Corporation |
IFP.CT |
45868C109 |
Materials |
1,642 |
$32,469.78 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222103 |
Materials |
16,484 |
$32,737.01 |
0.35% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
1,668 |
$32,512.34 |
0.35% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
1,021 |
$31,704.89 |
0.34% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
393 |
$31,389.02 |
0.34% |
| Eurocommercial Properties N.V. |
ECMPA.NA |
N31068195 |
Real Estate |
1,340 |
$31,141.50 |
0.34% |
| Frontera Energy Corporation |
FEC.CT |
35905B107 |
Energy |
3,939 |
$31,352.32 |
0.34% |
| Handsome Co., Ltd. |
020000.KS |
Y3R022101 |
Consumer Discretionary |
1,241 |
$31,472.12 |
0.34% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
1,300 |
$30,988.41 |
0.34% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,400 |
$31,262.41 |
0.34% |
| NGK Spark Plug Co., Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
1,700 |
$31,642.16 |
0.34% |
| Osaka Steel Co., Ltd. |
5449.JP |
J62772108 |
Materials |
2,900 |
$31,000.45 |
0.34% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
4,690 |
$31,404.04 |
0.34% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
9,206 |
$31,138.22 |
0.34% |
| Charter Hall Social Infrastructure REIT |
CQE.AU |
Q2308H109 |
Real Estate |
12,419 |
$30,246.53 |
0.33% |
| Headwater Exploration Inc. |
HWX.CT |
422096107 |
Energy |
6,887 |
$30,346.93 |
0.33% |
| Kelt Exploration Ltd. |
KEL.CT |
488295106 |
Energy |
6,775 |
$30,536.68 |
0.33% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
24,837 |
$30,265.52 |
0.33% |
| Shin Nippon Biomedical Laboratories Ltd. |
2395.JP |
J7367W101 |
Health Care |
2,000 |
$30,242.26 |
0.33% |
| SKY Perfect JSAT Holdings, Inc. |
9412.JP |
J75606103 |
Communication Services |
8,000 |
$30,424.35 |
0.33% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,537 |
$30,030.43 |
0.33% |
| Coats Group Plc |
COA.LN |
G22429115 |
Consumer Discretionary |
36,200 |
$29,446.14 |
0.32% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
15,910 |
$29,544.83 |
0.32% |
| Recticel |
REC.BB |
B70161102 |
Materials |
1,901 |
$29,612.65 |
0.32% |
| Societe BIC S.A. |
BB.FP |
F10080103 |
Industrials |
539 |
$29,933.31 |
0.32% |
| Stelco Holdings Inc. |
STLC.CT |
858522105 |
Materials |
1,098 |
$29,659.75 |
0.32% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
2,000 |
$29,648.78 |
0.32% |
| US Dollar |
$USD |
|
Other |
29,137 |
$29,137.23 |
0.32% |
| Warehouse Reit Plc |
WHR.LN |
G94437103 |
Real Estate |
15,994 |
$29,859.30 |
0.32% |
| Abacus Property Group |
ABP.AU |
Q0015N229 |
Real Estate |
14,707 |
$28,362.99 |
0.31% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,382 |
$28,460.71 |
0.31% |
| Dexus Industria REIT |
DXI.AU |
Q0R50L139 |
Real Estate |
14,360 |
$28,555.23 |
0.31% |
| Electra Consumer Products (1970) Limited |
ECP.IT |
M3798N105 |
Consumer Discretionary |
614 |
$28,331.92 |
0.31% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
8,448 |
$28,371.75 |
0.31% |
| Equinox Gold Corp. |
EQX.CT |
29446Y502 |
Materials |
5,531 |
$28,576.84 |
0.31% |
| Indivior Plc |
INDV.LN |
G4766E108 |
Health Care |
7,432 |
$28,626.11 |
0.31% |
| Jusung Engineering Co., Ltd. |
036930.KS |
Y4478R108 |
Information Technology |
2,138 |
$28,226.76 |
0.31% |
| OVS SpA |
OVS.IM |
T7S3C5103 |
Consumer Discretionary |
16,678 |
$28,756.38 |
0.31% |
| Delek Automotive Systems Ltd. |
DLEA.IT |
M2756V109 |
Consumer Discretionary |
2,368 |
$27,433.57 |
0.30% |
| Growthpoint Properties Australia Limited |
GOZ.AU |
Q4359J133 |
Real Estate |
11,089 |
$27,871.34 |
0.30% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
5,400 |
$27,958.52 |
0.30% |
| Korea Petrochemical Industrial Co., Ltd. |
006650.KS |
Y4S99J105 |
Materials |
265 |
$27,300.76 |
0.30% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
1,379 |
$27,450.94 |
0.30% |
| Sims Limited |
SGM.AU |
Q8505L116 |
Materials |
2,822 |
$27,780.49 |
0.30% |
| Summit Industrial Income REIT |
SMU-U.CN |
866120116 |
Real Estate |
2,074 |
$27,432.75 |
0.30% |
| The Sumitomo Warehouse Co., Ltd. |
9303.JP |
J78013109 |
Industrials |
1,900 |
$28,075.07 |
0.30% |
| Austevoll Seafood ASA |
AUSS.NO |
R0814U100 |
Consumer Staples |
2,338 |
$27,094.48 |
0.29% |
| Delta-Galil Industries Ltd. |
DELT.IT |
M2778B107 |
Consumer Discretionary |
534 |
$26,872.51 |
0.29% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
2,100 |
$26,861.27 |
0.29% |
| Financial Products Group Co., Ltd. |
7148.JP |
J14302103 |
Financials |
3,900 |
$26,509.86 |
0.29% |
| Kloeckner & Co SE |
KCO.GY |
D40376101 |
Industrials |
3,350 |
$27,035.50 |
0.29% |
| Korea Circuit Co., Ltd. |
007810.KS |
Y4821Y107 |
Information Technology |
1,772 |
$27,186.15 |
0.29% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
616 |
$26,780.29 |
0.29% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
33,000 |
$26,619.67 |
0.29% |
| Brickworks Limited |
BKW.AU |
Q17659105 |
Materials |
1,998 |
$26,034.62 |
0.28% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
6,400 |
$25,936.45 |
0.28% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
95 |
$25,597.26 |
0.28% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
5,600 |
$25,441.96 |
0.28% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
53,333 |
$26,185.73 |
0.28% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
1,700 |
$25,419.89 |
0.28% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,469 |
$25,359.87 |
0.27% |
| BrainChip Holdings Ltd |
BRN.AU |
Q1737A107 |
Information Technology |
37,835 |
$25,053.77 |
0.27% |
| Cellcom Israel Ltd. |
CEL.IT |
M2196U109 |
Communication Services |
4,745 |
$25,333.76 |
0.27% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
491 |
$25,244.84 |
0.27% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
462 |
$24,561.14 |
0.27% |
| Lotte Chilsung Beverage Co., Ltd. |
005300.KS |
Y5345R106 |
Consumer Staples |
183 |
$25,135.36 |
0.27% |
| Meritz Securities Co., Ltd. |
008560.KS |
Y594DP360 |
Financials |
6,775 |
$25,149.80 |
0.27% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
971 |
$24,977.27 |
0.27% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
1,900 |
$24,641.48 |
0.27% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
2,908 |
$25,289.27 |
0.27% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
2,400 |
$25,016.38 |
0.27% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
5,924 |
$24,547.64 |
0.27% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
6,037 |
$23,632.31 |
0.26% |
| Central Asia Metals Plc |
CAML.LN |
G2069H109 |
Materials |
8,750 |
$23,921.13 |
0.26% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
4,472 |
$24,427.76 |
0.26% |
| Freehold Royalties Ltd. |
FRU.CN |
356500108 |
Energy |
2,393 |
$23,836.59 |
0.26% |
| H.U. Group Holdings Inc. |
4544.JP |
J4352B101 |
Health Care |
1,100 |
$23,536.54 |
0.26% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
695 |
$24,019.89 |
0.26% |
| Pason Systems Inc |
PSI.CN |
702925108 |
Energy |
2,237 |
$23,896.61 |
0.26% |
| Picton Property Income Ltd |
PCTN.LN |
G7083C101 |
Real Estate |
21,184 |
$23,979.57 |
0.26% |
| SGC Energy Co., Ltd. |
005090.KS |
Y7469X109 |
Utilities |
883 |
$23,861.05 |
0.26% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
791 |
$23,571.68 |
0.26% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
1,600 |
$23,879.88 |
0.26% |
| Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
2,303 |
$22,743.58 |
0.25% |
| Champion Iron Limited |
CIA.AU |
Q22964102 |
Materials |
6,233 |
$23,116.32 |
0.25% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
900 |
$23,337.56 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
637 |
$23,207.64 |
0.25% |
| Innox Advanced Materials Co., Ltd. |
272290.KS |
Y408EV104 |
Information Technology |
825 |
$22,757.85 |
0.25% |
| Korean Reinsurance Company |
003690.KS |
Y49391108 |
Financials |
3,377 |
$22,999.11 |
0.25% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
1,600 |
$22,929.92 |
0.25% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
3,334 |
$23,136.43 |
0.25% |
| Mullen Group Ltd. |
MTL.CN |
625284104 |
Industrials |
2,563 |
$22,965.02 |
0.25% |
| Pacific Metals Co., Ltd. |
5541.JP |
J63481105 |
Materials |
1,300 |
$23,219.00 |
0.25% |
| Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
2,909 |
$22,626.65 |
0.25% |
| Toyobo Co., Ltd. |
3101.JP |
J90741133 |
Materials |
3,000 |
$22,684.45 |
0.25% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,426 |
$22,303.38 |
0.24% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
2,440 |
$22,360.58 |
0.24% |
| Kureha Corporation |
4023.JP |
J37049111 |
Materials |
300 |
$22,384.38 |
0.24% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
52,500 |
$22,119.06 |
0.24% |
| Mediaset Espana Comunicacion, S.A. |
TL5.SM |
E7418Y101 |
Communication Services |
5,390 |
$21,972.62 |
0.24% |
| MFE-MediaForEurope N.V. (Class B) |
MFEB.IM |
T6S17R107 |
Communication Services |
31,291 |
$22,112.43 |
0.24% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
10,799 |
$21,915.33 |
0.24% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
700 |
$21,831.30 |
0.24% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
92,964 |
$21,775.35 |
0.24% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
4,754 |
$22,047.28 |
0.24% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
600 |
$21,822.05 |
0.24% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
369 |
$22,468.65 |
0.24% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
698 |
$22,131.81 |
0.24% |
| CGG SA |
CGG.FP |
F1704T263 |
Energy |
23,786 |
$21,104.56 |
0.23% |
| Doman Building Materials Group Ltd. |
DBM.CN |
25703L100 |
Industrials |
4,286 |
$20,880.85 |
0.23% |
| Electra Ltd. |
ELTR.IT |
M38004103 |
Industrials |
37 |
$21,209.55 |
0.23% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
700 |
$21,219.57 |
0.23% |
| PC Partner Group Ltd. |
1263.HK |
G6956A101 |
Information Technology |
24,000 |
$21,467.57 |
0.23% |
| Sankyo Co., Ltd. |
6417.JP |
J67844100 |
Consumer Discretionary |
700 |
$21,511.96 |
0.23% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
801 |
$21,605.77 |
0.23% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
328 |
$21,216.34 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,797 |
$20,889.39 |
0.23% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
5,239 |
$21,336.97 |
0.23% |
| Adeka Corporation |
4401.JP |
J0011Q109 |
Materials |
1,200 |
$20,651.17 |
0.22% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
471 |
$20,206.32 |
0.22% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,000 |
$19,865.01 |
0.22% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
3,234 |
$20,564.54 |
0.22% |
| KCC Glass Corporation |
344820.KS |
Y4609T106 |
Industrials |
524 |
$20,626.28 |
0.22% |
| KGinicis Co., Ltd. |
035600.KS |
Y4083K100 |
Information Technology |
1,910 |
$20,330.59 |
0.22% |
| Leonteq AG |
LEON.SW |
H7249V109 |
Financials |
339 |
$20,748.67 |
0.22% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,768 |
$20,323.01 |
0.22% |
| Peugeot Invest |
PEUG.FP |
F7300Q108 |
Financials |
217 |
$20,425.40 |
0.22% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
9,634 |
$20,322.72 |
0.22% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,800 |
$20,410.86 |
0.22% |
| AG Growth International, Inc. |
AFN.CN |
001181106 |
Industrials |
793 |
$18,960.17 |
0.21% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
2,100 |
$19,243.22 |
0.21% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
215 |
$19,197.07 |
0.21% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,300 |
$19,526.87 |
0.21% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,506 |
$19,136.62 |
0.21% |
| Riverstone Holdings Limited |
RSTON.SP |
Y7302Q105 |
Health Care |
37,500 |
$18,988.38 |
0.21% |
| Seven West Media Limited |
SWM.AU |
Q8461Y102 |
Communication Services |
71,590 |
$19,174.33 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
3,153 |
$18,116.08 |
0.20% |
| Bobst Group SA (Registered) |
BOBNN.SW |
H0932T101 |
Industrials |
275 |
$18,398.12 |
0.20% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
15,086 |
$18,023.17 |
0.20% |
| Organo Corporation |
6368.JP |
J61697108 |
Industrials |
300 |
$18,709.67 |
0.20% |
| Secure Energy Services Inc. |
SES.CT |
81373C102 |
Energy |
4,275 |
$18,704.73 |
0.20% |
| Serica Energy Plc |
SQZ.LN |
G80475109 |
Energy |
5,226 |
$18,857.18 |
0.20% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
15,766 |
$18,868.85 |
0.20% |
| AMG Advanced Metallurgical Group NV |
AMG.NA |
N04897109 |
Materials |
630 |
$17,133.98 |
0.19% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
15,653 |
$17,494.87 |
0.19% |
| Copper Mountain Mining Corporation |
CMMC.CT |
21750U101 |
Materials |
12,144 |
$17,334.68 |
0.19% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
44,250 |
$17,208.00 |
0.19% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
363 |
$17,322.67 |
0.19% |
| IS Dongseo Co., Ltd. |
010780.KS |
Y4179C111 |
Industrials |
583 |
$17,433.31 |
0.19% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
8,000 |
$17,964.42 |
0.19% |
| Nichiha Corporation |
7943.JP |
J53892105 |
Industrials |
900 |
$17,684.71 |
0.19% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
J56730120 |
Industrials |
600 |
$17,787.46 |
0.19% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
529 |
$17,415.30 |
0.19% |
| TGS Nopec Geophysical Company ASA |
TGS.NO |
R9138B102 |
Energy |
1,215 |
$17,300.75 |
0.19% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
1,800 |
$17,772.86 |
0.19% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,100 |
$17,716.29 |
0.19% |
| Uniti Group Limited |
UWL.AU |
Q93293100 |
Communication Services |
5,146 |
$17,778.22 |
0.19% |
| Aussie Broadband Limited |
ABB.AU |
Q07087101 |
Communication Services |
6,863 |
$16,158.31 |
0.18% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
559 |
$16,944.68 |
0.18% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
800 |
$16,499.74 |
0.18% |
| PrairieSky Royalty Ltd. |
PSK.CN |
739721108 |
Energy |
1,320 |
$16,302.47 |
0.18% |
| Redrow Plc |
RDW.LN |
G7455X147 |
Consumer Discretionary |
2,655 |
$16,265.79 |
0.18% |
| Saras SpA |
SRS.IM |
T83058106 |
Energy |
11,771 |
$16,393.84 |
0.18% |
| Toagosei Co., Ltd. |
4045.JP |
J8381L105 |
Materials |
2,100 |
$16,247.13 |
0.18% |
| Topaz Energy Corp. |
TPZ.CT |
89055A203 |
Energy |
1,092 |
$16,883.64 |
0.18% |
| West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
19,472 |
$16,985.55 |
0.18% |
| YG Entertainment Inc. |
122870.KS |
Y9819R105 |
Communication Services |
486 |
$16,988.97 |
0.18% |
| Asahi Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,000 |
$15,465.60 |
0.17% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
543 |
$15,901.16 |
0.17% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G105 |
Energy |
11,705 |
$16,118.85 |
0.17% |
| Elders Limited |
ELD.AU |
Q3414A186 |
Consumer Staples |
1,832 |
$15,967.04 |
0.17% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
1,100 |
$15,679.42 |
0.17% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
800 |
$15,789.54 |
0.17% |
| Macnica Fuji Electronics Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
800 |
$15,796.99 |
0.17% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
5,361 |
$15,555.87 |
0.17% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
1,700 |
$15,278.17 |
0.17% |
| Nishio Rent All Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
800 |
$15,877.92 |
0.17% |
| Spire Healthcare Group Plc |
SPI.LN |
G83577109 |
Health Care |
5,678 |
$15,763.13 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
700 |
$15,890.00 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
534 |
$15,526.59 |
0.17% |
| Vidente Co., Ltd. |
121800.KS |
Y9013G103 |
Information Technology |
2,284 |
$15,782.88 |
0.17% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
1,600 |
$16,122.34 |
0.17% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
5,242 |
$14,493.06 |
0.16% |
| Alaris Equity Partners Income Trust |
AD-U.CT |
C01097101 |
Financials |
1,130 |
$14,876.35 |
0.16% |
| Corus Entertainment Inc. (Class B) |
CJR/B.CN |
220874101 |
Communication Services |
4,640 |
$14,362.40 |
0.16% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,512 |
$14,792.34 |
0.16% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
3,487 |
$14,851.16 |
0.16% |
| Hyundai Home Shopping Network Corporation |
057050.KS |
Y3822J101 |
Consumer Discretionary |
368 |
$14,837.49 |
0.16% |
| JYP Entertainment Corp. |
035900.KS |
Y0199K109 |
Communication Services |
361 |
$14,602.46 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
600 |
$14,755.75 |
0.16% |
| NSI N.V. |
NSI.NA |
N6S10A115 |
Real Estate |
413 |
$14,748.84 |
0.16% |
| Odfjell Drilling Ltd. |
ODL.NO |
G67180102 |
Energy |
6,577 |
$15,188.88 |
0.16% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
890 |
$14,609.73 |
0.16% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,800 |
$14,950.40 |
0.16% |
| SNT Motiv Co., Ltd. |
064960.KS |
Y8137Y107 |
Consumer Discretionary |
479 |
$15,145.13 |
0.16% |
| Altius Minerals Corporation |
ALS.CT |
020936100 |
Materials |
947 |
$13,481.01 |
0.15% |
| InterRent Real Estate Investment Trust |
IIP-U.CN |
46071W205 |
Real Estate |
1,428 |
$13,559.56 |
0.15% |
| Isracard Ltd. |
ISCD.IT |
M5R26V107 |
Financials |
3,690 |
$13,890.37 |
0.15% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
347 |
$13,502.54 |
0.15% |
| S.M.Entertainment Co. |
041510.KS |
Y8067A103 |
Communication Services |
272 |
$14,028.93 |
0.15% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
4,285 |
$13,824.72 |
0.15% |
| Snow Peak Inc. |
7816.JP |
J75886101 |
Consumer Discretionary |
700 |
$14,001.09 |
0.15% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,237 |
$13,621.60 |
0.15% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
800 |
$14,247.71 |
0.15% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
900 |
$14,214.07 |
0.15% |
| Victoria Gold Corp |
VGCX.CT |
92625W507 |
Materials |
1,436 |
$13,435.01 |
0.15% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,455 |
$14,052.99 |
0.15% |
| 2G Energy AG |
2GB.GY |
D8453H103 |
Industrials |
134 |
$13,240.77 |
0.14% |
| Hyundai Doosan Infracore Co., Ltd. |
042670.KS |
Y2102E105 |
Industrials |
3,337 |
$13,012.65 |
0.14% |
| PSK Inc. |
319660.KS |
Y71195112 |
Information Technology |
440 |
$12,951.87 |
0.14% |
| AhnLab, Inc. |
053800.KS |
Y0027T108 |
Information Technology |
178 |
$12,034.90 |
0.13% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
296 |
$12,254.29 |
0.13% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
152 |
$12,311.15 |
0.13% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
16,903 |
$12,101.51 |
0.13% |
| Energy Fuels Inc |
EFR.CN |
292671708 |
Energy |
1,984 |
$11,312.68 |
0.12% |
| Hanil Cement Co., Ltd. |
300720.KS |
Y3R43C118 |
Materials |
1,050 |
$11,141.61 |
0.12% |
| Heidelberger Druckmaschinen AG |
HDD.GY |
D3166C103 |
Industrials |
6,874 |
$11,384.86 |
0.12% |
| Leo Lithium Ltd |
LLL.AU |
|
Materials |
33,402 |
$11,243.62 |
0.12% |
| Mediclinic International Plc |
MDC.LN |
G5960R100 |
Health Care |
1,949 |
$10,931.91 |
0.12% |
| Millicom International Cellular S.A. (SDR) |
TIGO.SS |
L6388F128 |
Communication Services |
713 |
$10,713.11 |
0.12% |
| Bank of Georgia Group Plc |
BGEO.LN |
G0R1NA104 |
Financials |
584 |
$10,460.75 |
0.11% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
6,181 |
$10,200.81 |
0.11% |
| JGC Corporation |
1963.JP |
J26945105 |
Industrials |
800 |
$10,304.74 |
0.11% |
| Seiko Holdings Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
500 |
$10,309.64 |
0.11% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
799 |
$9,926.37 |
0.11% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
300 |
$9,939.94 |
0.11% |
| CA Immobilien Anlagen AG |
CAI.AV |
A1144Q155 |
Real Estate |
293 |
$9,419.80 |
0.10% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
470 |
$8,788.08 |
0.10% |
| Concord New Energy Group Ltd |
182.HK |
G2345T109 |
Utilities |
100,000 |
$9,467.19 |
0.10% |
| Hyundai Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
299 |
$9,496.12 |
0.10% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
210 |
$9,595.07 |
0.10% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,300 |
$9,028.87 |
0.10% |
| OPTEX Co., Ltd. |
6914.JP |
J61654109 |
Information Technology |
600 |
$9,088.23 |
0.10% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
777 |
$8,916.78 |
0.10% |
| Quadient S.A. |
QDT.FP |
F7488R100 |
Information Technology |
482 |
$8,841.35 |
0.10% |
| Solaria Energia y Medio Ambiente SA |
SLR.SM |
E8935P110 |
Utilities |
402 |
$8,963.65 |
0.10% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,000 |
$8,962.38 |
0.10% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,500 |
$8,047.98 |
0.09% |
| BGF Retail Co., Ltd. |
282330.KS |
Y0R8SQ109 |
Consumer Staples |
63 |
$8,518.84 |
0.09% |
| bpost S.A. |
BPOST.BB |
B1306V108 |
Industrials |
1,366 |
$8,245.28 |
0.09% |
| Challenger Limited |
CGF.AU |
Q22685103 |
Financials |
1,803 |
$8,456.10 |
0.09% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
600 |
$8,048.71 |
0.09% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
300 |
$8,442.81 |
0.09% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$8,185.94 |
0.09% |
| Fujitec Co., Ltd. |
6406.JP |
J15414113 |
Industrials |
400 |
$8,422.86 |
0.09% |
| Gunze Ltd |
3002.JP |
J17850124 |
Consumer Discretionary |
300 |
$8,190.48 |
0.09% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
2,300 |
$8,091.19 |
0.09% |
| Itochu Enex Co., Ltd. |
8133.JP |
J2502P103 |
Energy |
1,100 |
$8,404.49 |
0.09% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
1,000 |
$8,303.28 |
0.09% |
| LAMDA Development S.A. |
LAMDA.GA |
X4740Y122 |
Real Estate |
1,316 |
$8,206.14 |
0.09% |
| Maruichi Steel Tube Ltd. |
5463.JP |
J40046104 |
Materials |
400 |
$8,457.46 |
0.09% |
| Mytilineos Holdings S.A. |
MYTIL.GA |
X56014131 |
Industrials |
553 |
$8,515.39 |
0.09% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
500 |
$7,933.83 |
0.09% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
400 |
$8,066.09 |
0.09% |
| NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,000 |
$8,448.65 |
0.09% |
| Orora Limited |
ORA.AU |
Q7142U117 |
Materials |
3,371 |
$8,747.29 |
0.09% |
| Partner Communications Company Ltd. |
PTNR.IT |
M78465107 |
Communication Services |
1,097 |
$8,118.33 |
0.09% |
| Shin-Etsu Polymer Co., Ltd. |
7970.JP |
J72853112 |
Materials |
1,000 |
$8,652.63 |
0.09% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
300 |
$7,883.07 |
0.09% |
| Takara Standard Co., Ltd. |
7981.JP |
J80851116 |
Industrials |
900 |
$8,345.29 |
0.09% |
| Bellway Plc |
BWY.LN |
G09744155 |
Consumer Discretionary |
285 |
$7,556.76 |
0.08% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
452 |
$7,242.07 |
0.08% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
890 |
$7,104.64 |
0.08% |
| Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
7,591 |
$7,551.58 |
0.08% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
63 |
$7,297.68 |
0.08% |
| Deterra Royalties Limited |
DRR.AU |
Q32915102 |
Materials |
2,520 |
$7,635.30 |
0.08% |
| ElringKlinger AG |
ZIL2.GY |
D2462K108 |
Consumer Discretionary |
951 |
$7,579.61 |
0.08% |
| Fox Wizel Ltd. |
FOX.IT |
M4661N107 |
Consumer Discretionary |
57 |
$7,116.28 |
0.08% |
| Hardwoods Distribution, Inc. |
HDI.CN |
412422107 |
Industrials |
313 |
$6,930.02 |
0.08% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
3,000 |
$7,371.61 |
0.08% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
2,517 |
$7,397.50 |
0.08% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$7,239.27 |
0.08% |
| MIRAIT Holdings Corp. |
1417.JP |
J4307G106 |
Industrials |
600 |
$7,167.22 |
0.08% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
500 |
$7,331.93 |
0.08% |
| Nabtesco Corporation |
6268.JP |
J4707Q100 |
Industrials |
300 |
$7,376.25 |
0.08% |
| National Storage REIT |
NSR.AU |
Q6605D109 |
Real Estate |
4,491 |
$7,300.20 |
0.08% |
| Redde Northgate Plc |
REDD.LN |
G6644T140 |
Industrials |
1,607 |
$6,935.31 |
0.08% |
| Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
3,900 |
$7,665.91 |
0.08% |
| Sandstorm Gold Ltd. |
SSL.CT |
80013R206 |
Materials |
1,132 |
$7,042.99 |
0.08% |
| Solar A/S (Class B) |
SOLARB.DC |
K90472117 |
Industrials |
88 |
$7,774.82 |
0.08% |
| Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
49 |
$7,660.67 |
0.08% |
| Takara Leben Real Estate Investment Corp. |
3492.JP |
J80746100 |
Real Estate |
9 |
$7,619.51 |
0.08% |
| Tama Home Co., Ltd. |
1419.JP |
J8T54J105 |
Consumer Discretionary |
400 |
$7,142.63 |
0.08% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
700 |
$7,706.08 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
700 |
$7,712.80 |
0.08% |
| ADLER Group SA |
ADJ.GY |
L0112A109 |
Real Estate |
1,366 |
$6,444.76 |
0.07% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
1,582 |
$6,575.97 |
0.07% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
215 |
$6,467.28 |
0.07% |
| Dream Industrial Real Estate Investment Trust |
DIR-U.CT |
26153W109 |
Real Estate |
707 |
$6,696.86 |
0.07% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$6,693.25 |
0.07% |
| Fullcast Holdings Co., Ltd. |
4848.JP |
J16233108 |
Industrials |
400 |
$6,304.84 |
0.07% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
400 |
$6,087.19 |
0.07% |
| Nexity |
NXI.FP |
F6527B126 |
Real Estate |
257 |
$6,914.73 |
0.07% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
121 |
$6,917.20 |
0.07% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$6,166.90 |
0.07% |
| Sprott, Inc. |
SII.CT |
852066208 |
Financials |
182 |
$6,698.12 |
0.07% |
| Steinhoff International Holdings N.V. |
SNH.GY |
N8248H102 |
Consumer Discretionary |
40,543 |
$6,591.07 |
0.07% |
| Synthomer Plc |
SYNT.LN |
G8650C102 |
Materials |
2,271 |
$6,817.44 |
0.07% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
865 |
$5,473.16 |
0.06% |
| Hansae Co., Ltd. |
105630.KS |
Y30637105 |
Consumer Discretionary |
416 |
$5,712.36 |
0.06% |
| Ssangyong Motor Company |
003620.KS |
Y8146D102 |
Consumer Discretionary |
3,503 |
$5,486.33 |
0.06% |
| Il Dong Pharmaceutical Co., Ltd. |
249420.KS |
Y3883H143 |
Health Care |
162 |
$3,997.92 |
0.04% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| SNS Reaal NV |
SR.NA |
N8126Z109 |
Financials |
1,590 |
$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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