|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
4,497 |
$62,680.50 |
0.74% |
| Osisko Mining Inc. |
OSK.CT |
688281104 |
Materials |
16,950 |
$60,738.37 |
0.72% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
23,106 |
$56,163.06 |
0.66% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
5,700 |
$52,290.86 |
0.62% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
2,631 |
$51,144.53 |
0.60% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
800 |
$50,913.72 |
0.60% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
16,534 |
$50,974.91 |
0.60% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
4,097 |
$49,543.48 |
0.58% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
99,263 |
$48,911.17 |
0.58% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
4,276 |
$49,060.48 |
0.58% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
5,498 |
$47,191.91 |
0.56% |
| US Dollar |
$USD |
|
Other |
47,057 |
$47,057.33 |
0.56% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,200 |
$46,093.38 |
0.54% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
700 |
$45,791.13 |
0.54% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
6,400 |
$45,725.86 |
0.54% |
| Hunting Plc |
HTG.LN |
G46648104 |
Energy |
8,340 |
$45,370.72 |
0.54% |
| BW LPG Limited |
BWLPG.NO |
Y10230103 |
Energy |
3,144 |
$45,068.54 |
0.53% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
2,380 |
$45,181.56 |
0.53% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,500 |
$43,772.60 |
0.52% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
2,546 |
$41,214.08 |
0.49% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
4,671 |
$40,803.43 |
0.48% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,700 |
$40,273.35 |
0.48% |
| Nexus Industrial REIT |
NXR-U.CT |
65344U101 |
Real Estate |
6,160 |
$40,702.54 |
0.48% |
| Sanyo Denki Co., Ltd. |
6516.JP |
J68768100 |
Industrials |
600 |
$40,441.50 |
0.48% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
314 |
$40,873.75 |
0.48% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
4,000 |
$40,441.51 |
0.48% |
| Daikokutenbussan Co., Ltd. |
2791.JP |
J1012U107 |
Consumer Staples |
500 |
$40,051.28 |
0.47% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
2,400 |
$40,015.80 |
0.47% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
5,946 |
$39,994.99 |
0.47% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
1,100 |
$40,115.13 |
0.47% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
567 |
$39,397.87 |
0.46% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
12,568 |
$37,757.28 |
0.45% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
20,946 |
$38,487.01 |
0.45% |
| Odfjell Drilling Ltd. |
ODL.NO |
G67180102 |
Energy |
7,757 |
$38,277.82 |
0.45% |
| Round One Corporation |
4680.JP |
J6548T102 |
Consumer Discretionary |
5,400 |
$37,968.18 |
0.45% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,102 |
$38,282.74 |
0.45% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,731 |
$37,191.71 |
0.44% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
313 |
$37,448.32 |
0.44% |
| Toho Gas Co., Ltd. |
9533.JP |
J84850114 |
Utilities |
1,300 |
$37,327.51 |
0.44% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
546 |
$36,953.28 |
0.44% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
3,659 |
$36,400.19 |
0.43% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
169 |
$36,791.98 |
0.43% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
2,400 |
$36,610.20 |
0.43% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
4,438 |
$36,135.66 |
0.43% |
| Sinko Industries Ltd. |
6458.JP |
J73283111 |
Industrials |
1,100 |
$36,134.84 |
0.43% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,485 |
$36,628.41 |
0.43% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
7,225 |
$36,507.64 |
0.43% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
3,200 |
$36,008.54 |
0.42% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,900 |
$35,332.39 |
0.42% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
988 |
$35,031.30 |
0.41% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,000 |
$34,616.16 |
0.41% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
931 |
$33,999.14 |
0.40% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
4,439 |
$33,544.41 |
0.40% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
5,857 |
$33,609.83 |
0.40% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,725 |
$33,528.63 |
0.40% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
2,800 |
$34,010.60 |
0.40% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,200 |
$34,090.06 |
0.40% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,167 |
$34,050.27 |
0.40% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
2,400 |
$32,659.70 |
0.39% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
861 |
$33,462.31 |
0.39% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G204 |
Energy |
2,928 |
$32,722.09 |
0.39% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,429 |
$32,642.41 |
0.39% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
2,875 |
$33,381.28 |
0.39% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,578 |
$33,468.28 |
0.39% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
521 |
$33,075.95 |
0.39% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
900 |
$32,821.47 |
0.39% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
885 |
$32,244.44 |
0.38% |
| Kyudenko Corporation |
1959.JP |
J38425104 |
Industrials |
700 |
$32,172.99 |
0.38% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
15,273 |
$32,381.76 |
0.38% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
413 |
$31,865.10 |
0.38% |
| Mitsui DM Sugar Holdings Co., Ltd. |
2109.JP |
J4517A105 |
Consumer Staples |
1,400 |
$32,530.57 |
0.38% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
1,700 |
$32,011.22 |
0.38% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
480 |
$32,197.63 |
0.38% |
| Sinfonia Technology Co., Ltd. |
6507.JP |
J7552H109 |
Industrials |
1,000 |
$32,388.68 |
0.38% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
288 |
$31,403.52 |
0.37% |
| Pressance Corporation |
3254.JP |
J6437H102 |
Consumer Discretionary |
2,400 |
$31,603.97 |
0.37% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
2,000 |
$31,515.99 |
0.37% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
16,576 |
$31,115.11 |
0.37% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$31,139.96 |
0.37% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$31,558.56 |
0.37% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
4,579 |
$31,491.04 |
0.37% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,900 |
$31,130.73 |
0.37% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
3,100 |
$30,396.40 |
0.36% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Industrials |
325 |
$30,482.87 |
0.36% |
| SAF-Holland SE |
SFQ.GY |
L7999D106 |
Consumer Discretionary |
1,706 |
$30,465.30 |
0.36% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
1,200 |
$30,905.82 |
0.36% |
| U-Next Holdings Co., Ltd. |
9418.JP |
J94094109 |
Communication Services |
800 |
$30,877.44 |
0.36% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
979 |
$29,958.45 |
0.35% |
| Financial Partners Group Co., Ltd. |
7148.JP |
J14302103 |
Financials |
2,000 |
$29,827.38 |
0.35% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
4,048 |
$29,507.28 |
0.35% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
7,342 |
$29,296.74 |
0.35% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,600 |
$29,458.44 |
0.35% |
| Lanxess AG |
LXS.GY |
D5032B102 |
Materials |
1,047 |
$29,437.42 |
0.35% |
| Mitsubishi Shokuhin Co., Ltd. |
7451.JP |
J4445N104 |
Consumer Staples |
800 |
$29,571.96 |
0.35% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
10,916 |
$28,467.31 |
0.34% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
800 |
$29,174.64 |
0.34% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$29,117.88 |
0.34% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
5,100 |
$28,730.50 |
0.34% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
3,500 |
$28,706.37 |
0.34% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
4,400 |
$28,417.74 |
0.34% |
| San-Ai Obbli Co., Ltd. |
8097.JP |
J67005108 |
Energy |
2,100 |
$28,726.24 |
0.34% |
| Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
1,200 |
$28,905.03 |
0.34% |
| SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
1,400 |
$29,143.42 |
0.34% |
| Secure Energy Services Inc. |
SES.CT |
81373C102 |
Energy |
3,380 |
$29,048.52 |
0.34% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
3,717 |
$27,897.37 |
0.33% |
| DMG Mori Co., Ltd. |
6141.JP |
J1302P107 |
Industrials |
1,300 |
$28,122.45 |
0.33% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
3,730 |
$28,049.60 |
0.33% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
30,000 |
$27,808.32 |
0.33% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
4,400 |
$28,033.76 |
0.33% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
874 |
$27,177.20 |
0.32% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
2,883 |
$27,475.60 |
0.32% |
| Hitachi Zosen Corporation |
7004.JP |
J20790101 |
Industrials |
4,000 |
$27,046.14 |
0.32% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,600 |
$27,029.12 |
0.32% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,800 |
$27,095.80 |
0.32% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$27,425.72 |
0.32% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
3,172 |
$27,097.53 |
0.32% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
24,000 |
$27,323.69 |
0.32% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
636 |
$26,891.19 |
0.32% |
| Trisura Group Ltd. |
TSU.CN |
89679A209 |
Financials |
905 |
$27,009.16 |
0.32% |
| West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
26,677 |
$27,273.45 |
0.32% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
4,239 |
$26,270.86 |
0.31% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
773 |
$25,983.93 |
0.31% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,900 |
$26,021.34 |
0.31% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
800 |
$25,996.08 |
0.31% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
2,200 |
$26,004.59 |
0.31% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
2,900 |
$26,192.61 |
0.31% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
502 |
$26,463.04 |
0.31% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,381 |
$26,115.07 |
0.31% |
| Suedzucker AG |
SZU.GY |
D82781101 |
Consumer Staples |
1,940 |
$26,176.43 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
477 |
$26,287.47 |
0.31% |
| Universal Entertainment Corporation |
6425.JP |
J94303104 |
Consumer Discretionary |
2,700 |
$26,263.55 |
0.31% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
651 |
$25,483.99 |
0.30% |
| Converge Technology Solutions Corp. |
CTS.CT |
21250C106 |
Information Technology |
8,093 |
$25,546.50 |
0.30% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
1,342 |
$25,020.62 |
0.30% |
| Leopalace21 Corporation |
8848.JP |
J38781100 |
Real Estate |
6,200 |
$25,425.64 |
0.30% |
| Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
3,099 |
$25,584.61 |
0.30% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
20,079 |
$25,236.88 |
0.30% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
104,529 |
$25,150.77 |
0.30% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
992 |
$25,671.19 |
0.30% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,100 |
$25,835.73 |
0.30% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
705 |
$25,148.17 |
0.30% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
4,596 |
$25,609.99 |
0.30% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
362 |
$24,326.88 |
0.29% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,608 |
$24,911.14 |
0.29% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
24,701 |
$24,508.10 |
0.29% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
142 |
$24,720.50 |
0.29% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
600 |
$24,520.32 |
0.29% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
1,162 |
$24,402.41 |
0.29% |
| Norwegian Air Shuttle ASA |
NAS.NO |
R63179247 |
Industrials |
23,068 |
$24,454.35 |
0.29% |
| Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
4,215 |
$24,470.29 |
0.29% |
| Red 5 Limited |
RED.AU |
Q80507256 |
Materials |
112,367 |
$24,859.13 |
0.29% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
1,655 |
$24,318.69 |
0.29% |
| Serica Energy Plc |
SQZ.LN |
G80475109 |
Energy |
14,623 |
$24,796.14 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
3,700 |
$24,348.27 |
0.29% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
8,315 |
$24,582.96 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,012 |
$24,222.94 |
0.29% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
854 |
$24,147.02 |
0.28% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
42,000 |
$23,315.91 |
0.28% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
2,300 |
$23,922.92 |
0.28% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,516 |
$23,951.51 |
0.28% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,500 |
$23,750.51 |
0.28% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
21,975 |
$23,613.59 |
0.28% |
| Soulbrain Holdings Co., Ltd. |
036830.KS |
Y8076W112 |
Materials |
633 |
$24,086.41 |
0.28% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
470 |
$23,184.43 |
0.27% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
32,665 |
$22,774.53 |
0.27% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
6,810 |
$22,799.38 |
0.27% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
8,625 |
$22,969.68 |
0.27% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
800 |
$21,795.84 |
0.26% |
| Atresmedia Corporacion de Medicos de Comunicacion, S.A. |
A3M.SM |
E0728T102 |
Communication Services |
4,363 |
$22,039.99 |
0.26% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,000 |
$21,866.79 |
0.26% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
678 |
$22,000.29 |
0.26% |
| Kura Sushi, Inc. |
2695.JP |
J36942100 |
Consumer Discretionary |
900 |
$22,285.39 |
0.26% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,200 |
$22,068.29 |
0.26% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
2,800 |
$22,329.38 |
0.26% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
934 |
$22,411.28 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$21,636.91 |
0.26% |
| Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,300 |
$21,536.87 |
0.25% |
| Calibre Mining Corp. |
CXB.CT |
13000C205 |
Materials |
11,282 |
$21,085.52 |
0.25% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
4,500 |
$21,551.06 |
0.25% |
| Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
700 |
$20,759.97 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
545 |
$21,229.71 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$20,912.51 |
0.25% |
| Lotte Chilsung Beverage Co., Ltd. |
005300.KS |
Y5345R106 |
Consumer Staples |
220 |
$21,523.74 |
0.25% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
2,100 |
$21,082.79 |
0.25% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
800 |
$20,916.06 |
0.25% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
566 |
$20,920.90 |
0.25% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
700 |
$20,834.47 |
0.25% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
800 |
$21,256.62 |
0.25% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
616 |
$21,087.41 |
0.25% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,500 |
$21,412.71 |
0.25% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
575 |
$20,638.60 |
0.24% |
| Klaveness Combination Carriers ASA |
KCC.NO |
R3S51H105 |
Industrials |
2,405 |
$19,945.04 |
0.24% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
200 |
$20,048.32 |
0.24% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
1,893 |
$20,196.83 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,579 |
$19,941.97 |
0.24% |
| Shinagawa Refractories Co., Ltd. |
5351.JP |
J72595101 |
Materials |
1,700 |
$19,985.91 |
0.24% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
900 |
$19,916.37 |
0.24% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,283 |
$20,232.86 |
0.24% |
| Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
600 |
$20,165.41 |
0.24% |
| Adastria Co., Ltd. |
2685.JP |
J0011S105 |
Consumer Discretionary |
800 |
$19,184.88 |
0.23% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
6,884 |
$19,890.77 |
0.23% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,193 |
$19,169.89 |
0.23% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
8,715 |
$19,684.91 |
0.23% |
| Sungwoo Hitech Co., Ltd. |
015750.KS |
Y8242C107 |
Consumer Discretionary |
3,959 |
$19,321.82 |
0.23% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,800 |
$19,363.39 |
0.23% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
371 |
$18,743.52 |
0.22% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
1,845 |
$19,028.63 |
0.22% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
2,636 |
$18,630.14 |
0.22% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
720 |
$18,704.83 |
0.22% |
| Konishi Co., Ltd. |
4956.JP |
J36082105 |
Materials |
2,100 |
$18,683.97 |
0.22% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,694 |
$18,613.19 |
0.22% |
| New Wave Group AB (Class B) |
NEWAB.SS |
W5710L165 |
Consumer Discretionary |
1,744 |
$19,062.53 |
0.22% |
| Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
1,400 |
$18,236.99 |
0.22% |
| Tamron Co., Ltd. |
7740.JP |
J81625105 |
Consumer Discretionary |
600 |
$18,326.38 |
0.22% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
2,440 |
$18,811.40 |
0.22% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,200 |
$18,901.08 |
0.22% |
| Yellow Hat Ltd. |
9882.JP |
J9710D103 |
Consumer Discretionary |
1,100 |
$18,410.81 |
0.22% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
1,207 |
$18,024.30 |
0.21% |
| Bega Cheese Ltd. |
BGA.AU |
Q14034104 |
Consumer Staples |
5,106 |
$18,039.51 |
0.21% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
1,200 |
$17,649.52 |
0.21% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
393 |
$17,382.16 |
0.21% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$17,687.83 |
0.21% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
2,700 |
$18,064.58 |
0.21% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,600 |
$17,445.64 |
0.21% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
1,461 |
$17,602.64 |
0.21% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
510 |
$17,723.36 |
0.21% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,100 |
$17,489.88 |
0.21% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
2,349 |
$17,222.87 |
0.20% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
333 |
$16,552.50 |
0.20% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$17,123.07 |
0.20% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,000 |
$16,793.86 |
0.20% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
128 |
$17,313.58 |
0.20% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,000 |
$16,793.86 |
0.20% |
| Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
5,544 |
$16,626.26 |
0.20% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,108 |
$15,759.27 |
0.19% |
| Alphawave IP Group Plc |
AWE.LN |
G03355107 |
Information Technology |
9,447 |
$16,292.00 |
0.19% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$15,733.87 |
0.19% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
2,590 |
$15,748.54 |
0.19% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,100 |
$16,085.08 |
0.19% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
2,200 |
$16,459.69 |
0.19% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
4,710 |
$15,814.67 |
0.19% |
| Lancashire Holdings Ltd. |
LRE.LN |
G5361W104 |
Financials |
1,781 |
$15,801.40 |
0.19% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
106 |
$16,500.38 |
0.19% |
| Lithium Americas (Argentina) Corp. |
LAAC.CT |
53681K100 |
Materials |
6,464 |
$16,456.67 |
0.19% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
706 |
$16,060.09 |
0.19% |
| Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
1,799 |
$16,355.93 |
0.19% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
373 |
$16,240.71 |
0.19% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
563 |
$14,975.50 |
0.18% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
900 |
$14,993.16 |
0.18% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,162 |
$15,554.07 |
0.18% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
7,385 |
$15,298.27 |
0.18% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
152 |
$14,859.52 |
0.18% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
281 |
$15,404.64 |
0.18% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
700 |
$15,063.39 |
0.18% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
700 |
$15,594.81 |
0.18% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,100 |
$14,875.38 |
0.18% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,042 |
$14,949.98 |
0.18% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
600 |
$15,112.35 |
0.18% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
1,400 |
$15,416.02 |
0.18% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
1,057 |
$14,776.86 |
0.17% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
764 |
$14,218.53 |
0.17% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
8,000 |
$14,420.84 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
500 |
$14,385.11 |
0.17% |
| Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
47 |
$14,526.38 |
0.17% |
| PILLAR Corp./Japan |
6490.JP |
J55182109 |
Materials |
500 |
$14,154.52 |
0.17% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,300 |
$14,250.31 |
0.17% |
| Samty Holdings Co., Ltd. |
187A.JP |
J6779R106 |
Real Estate |
800 |
$14,627.05 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
800 |
$14,093.51 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$14,541.91 |
0.17% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
3,300 |
$14,151.20 |
0.17% |
| Yuasa Trading Co., Ltd. |
8074.JP |
J9821L101 |
Industrials |
400 |
$14,360.28 |
0.17% |
| Bunka Shutter Co., Ltd. |
5930.JP |
J04788105 |
Industrials |
1,200 |
$13,920.39 |
0.16% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
153 |
$13,979.30 |
0.16% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$13,515.97 |
0.16% |
| Kelt Exploration Ltd. |
KEL.CT |
488295106 |
Energy |
3,114 |
$13,702.01 |
0.16% |
| Organo Corporation |
6368.JP |
J61697108 |
Industrials |
300 |
$13,856.53 |
0.16% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
110 |
$13,177.29 |
0.16% |
| Air Water Inc. |
4088.JP |
J00662114 |
Materials |
900 |
$12,758.23 |
0.15% |
| Bausch Health Co. Inc. |
BHC.CN |
071734107 |
Health Care |
1,969 |
$12,459.73 |
0.15% |
| Beneteau |
BEN.FP |
F09419106 |
Consumer Discretionary |
1,414 |
$12,750.73 |
0.15% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
2,661 |
$12,570.27 |
0.15% |
| Daniele & C. Officine Meccaniche SpA (RSP) |
DANR.IM |
T73148107 |
Industrials |
527 |
$12,581.12 |
0.15% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
6,110 |
$12,429.62 |
0.15% |
| Gestamp Automocion SA |
GEST.SM |
E5R71W108 |
Consumer Discretionary |
4,326 |
$12,388.21 |
0.15% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
700 |
$12,679.47 |
0.15% |
| Melia Hotels International, S.A. |
MEL.SM |
E7366C101 |
Consumer Discretionary |
1,721 |
$12,468.67 |
0.15% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
49,334 |
$12,523.52 |
0.15% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
600 |
$13,005.14 |
0.15% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,800 |
$12,447.89 |
0.15% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
13,059 |
$12,895.07 |
0.15% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
440 |
$11,698.36 |
0.14% |
| Burford Capital Ltd. |
BUR.LN |
G17977110 |
Financials |
887 |
$11,688.06 |
0.14% |
| Fattal Holdings (1998) Ltd. |
FTAL.IT |
M4148G105 |
Consumer Discretionary |
108 |
$12,080.25 |
0.14% |
| Hanwha Investment & Securities Co., Ltd. |
003530.KS |
Y2562Y104 |
Financials |
4,686 |
$11,734.49 |
0.14% |
| HD Hyundai Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
320 |
$11,683.07 |
0.14% |
| HD Hyundai Infracore Co., Ltd. |
042670.KS |
Y2102E105 |
Industrials |
2,190 |
$11,561.09 |
0.14% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
255 |
$12,061.70 |
0.14% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
300 |
$11,877.03 |
0.14% |
| Money Forward, Inc. |
3994.JP |
J4659A103 |
Information Technology |
300 |
$12,117.55 |
0.14% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,700 |
$11,759.96 |
0.14% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
600 |
$12,132.45 |
0.14% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,100 |
$11,671.63 |
0.14% |
| 4Imprint Group Plc |
FOUR.LN |
G36555103 |
Communication Services |
174 |
$11,327.03 |
0.13% |
| cBrain A/S |
CBRAIN.DC |
K17623107 |
Information Technology |
382 |
$11,307.63 |
0.13% |
| Cettire Limited |
CTT.AU |
Q2261Q104 |
Consumer Discretionary |
10,539 |
$11,163.23 |
0.13% |
| Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
2,191 |
$11,067.99 |
0.13% |
| Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
589 |
$10,851.74 |
0.13% |
| Megaport Limited |
MP1.AU |
Q5941Y108 |
Information Technology |
2,136 |
$10,854.35 |
0.13% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
400 |
$10,659.53 |
0.13% |
| SUESS MicroTec SE |
SMHN.GY |
D82791167 |
Information Technology |
176 |
$10,743.00 |
0.13% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
300 |
$10,897.92 |
0.13% |
| UT Group Co., Ltd. |
2146.JP |
J9448B106 |
Industrials |
600 |
$11,187.40 |
0.13% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
9,000 |
$9,923.30 |
0.12% |
| Hansae Co., Ltd. |
105630.KS |
Y30637105 |
Consumer Discretionary |
937 |
$10,576.41 |
0.12% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
892 |
$10,434.95 |
0.12% |
| M&A Research Institute Holdings Inc. |
9552.JP |
J3971G103 |
Financials |
500 |
$10,319.68 |
0.12% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$10,496.34 |
0.12% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
2,060 |
$10,363.61 |
0.12% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
200 |
$10,064.97 |
0.12% |
| Audinate Group Limited |
AD8.AU |
Q0646U105 |
Information Technology |
1,529 |
$9,491.87 |
0.11% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
982 |
$9,736.73 |
0.11% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
9,101 |
$9,466.15 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
1,895 |
$9,715.47 |
0.11% |
| FP Partner Inc. |
7388.JP |
J13675103 |
Financials |
500 |
$9,595.99 |
0.11% |
| Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
49 |
$9,377.82 |
0.11% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
700 |
$9,709.51 |
0.11% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
1,900 |
$9,052.16 |
0.11% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
300 |
$9,018.45 |
0.11% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V110 |
Consumer Discretionary |
703 |
$8,797.47 |
0.10% |
| Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
500 |
$8,634.62 |
0.10% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
227 |
$8,313.54 |
0.10% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$8,142.22 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
500 |
$8,123.77 |
0.10% |
| Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
1,105 |
$8,318.51 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,963 |
$8,617.42 |
0.10% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
533 |
$8,732.86 |
0.10% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
900 |
$8,198.98 |
0.10% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
1,028 |
$8,715.26 |
0.10% |
| Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$8,329.53 |
0.10% |
| AOKI Holdings Inc. |
8214.JP |
J01638105 |
Consumer Discretionary |
900 |
$7,624.29 |
0.09% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
1,442 |
$7,865.49 |
0.09% |
| Chong Kun Dang Pharmaceutical Corp. |
185750.KS |
Y15863106 |
Health Care |
83 |
$7,433.75 |
0.09% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
191 |
$7,204.63 |
0.09% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
695 |
$7,837.80 |
0.09% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
478 |
$7,386.82 |
0.09% |
| Downer EDI Limited |
DOW.AU |
Q32623151 |
Industrials |
2,092 |
$7,811.78 |
0.09% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
332 |
$7,327.64 |
0.09% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
1,000 |
$7,687.43 |
0.09% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
304 |
$7,612.64 |
0.09% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
300 |
$7,871.19 |
0.09% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
571 |
$7,634.59 |
0.09% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
35 |
$7,606.48 |
0.09% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
300 |
$7,247.54 |
0.09% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
258 |
$7,429.85 |
0.09% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
1,153 |
$7,543.39 |
0.09% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
300 |
$7,896.73 |
0.09% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
200 |
$7,739.23 |
0.09% |
| Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
8,240 |
$7,595.62 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$7,300.76 |
0.09% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
6,545 |
$7,516.28 |
0.09% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
900 |
$7,790.31 |
0.09% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
640 |
$7,798.38 |
0.09% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,620 |
$7,309.13 |
0.09% |
| Westgold Resources Limited |
WGX.AU |
Q97159232 |
Materials |
4,073 |
$7,863.94 |
0.09% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
400 |
$7,523.54 |
0.09% |
| CI Financial Corp. |
CIX.CN |
125491100 |
Financials |
544 |
$6,964.86 |
0.08% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
200 |
$6,832.48 |
0.08% |
| DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
700 |
$7,186.53 |
0.08% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
300 |
$6,513.21 |
0.08% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
600 |
$7,190.07 |
0.08% |
| Hang Lung Group Ltd. |
10.HK |
Y30148111 |
Real Estate |
6,000 |
$6,738.61 |
0.08% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
200 |
$6,818.29 |
0.08% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
282 |
$6,627.00 |
0.08% |
| Lovisa Holdings Limited |
LOV.AU |
Q56334107 |
Consumer Discretionary |
320 |
$6,729.73 |
0.08% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
400 |
$6,699.10 |
0.08% |
| Nachi-Fujikoshi Corp. |
6474.JP |
J47098108 |
Industrials |
300 |
$6,366.34 |
0.08% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
600 |
$6,560.04 |
0.08% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
102 |
$6,826.66 |
0.08% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
400 |
$6,822.55 |
0.08% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
372 |
$6,755.82 |
0.08% |
| Starts Corporation Inc. |
8850.JP |
J76702109 |
Real Estate |
300 |
$7,087.90 |
0.08% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
200 |
$7,109.19 |
0.08% |
| Boryung |
003850.KS |
Y0931W106 |
Health Care |
709 |
$5,544.95 |
0.07% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
700 |
$6,339.74 |
0.07% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
600 |
$5,849.12 |
0.07% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
131 |
$5,802.36 |
0.07% |
| Fox Wizel Ltd. |
FOX.IT |
M4661N107 |
Consumer Discretionary |
74 |
$5,536.73 |
0.07% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
1,480 |
$6,062.28 |
0.07% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
209 |
$5,775.92 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,400 |
$5,996.98 |
0.07% |
| S Foods Inc. |
2292.JP |
J7T34B109 |
Consumer Staples |
300 |
$5,606.47 |
0.07% |
| Sakura Internet Inc. |
3778.JP |
J67587105 |
Information Technology |
200 |
$6,300.36 |
0.07% |
| SKY Perfect JSAT Holdings, Inc. |
9412.JP |
J75606103 |
Communication Services |
1,000 |
$5,924.32 |
0.07% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Communication Services |
76 |
$5,646.62 |
0.07% |
| BFF Bank SpA |
BFF.IM |
T1R288116 |
Financials |
520 |
$5,437.97 |
0.06% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,393 |
$5,436.72 |
0.06% |
| Solus Advanced Materials Co., Ltd. |
336370.KS |
Y2R06Q106 |
Information Technology |
535 |
$4,864.05 |
0.06% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
26 |
$5,410.56 |
0.06% |
| SIIX Corporation |
7613.JP |
J75511105 |
Information Technology |
600 |
$4,414.51 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
5,101 |
$3,420.41 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,857 |
$2,436.29 |
0.03% |
| Shinsung Delta Tech Co., Ltd. |
065350.KS |
Y7752E107 |
Industrials |
86 |
$2,932.88 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
12,155 |
$1,558.43 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
918 |
$675.82 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
151,470 |
$1,075.09 |
0.01% |
| Euro |
$EUR |
|
Other |
41 |
$45.51 |
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 Israeli Shekel |
$ILS |
|
Other |
954 |
$256.87 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
196 |
$120.76 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-35,450 |
($26.65) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
-7,478 |
($1,109.73) |
-0.01% |
| Norwegian Krone |
$NOK |
|
Other |
-23,423 |
($2,196.61) |
-0.03% |
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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