|
 |
|
Total Number of Holdings (excluding cash): 400
Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
4,325 |
$41,007.89 |
0.65% |
Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
2,800 |
$39,227.19 |
0.62% |
Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
3,400 |
$38,392.12 |
0.61% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,917 |
$37,691.96 |
0.60% |
Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,800 |
$35,734.61 |
0.57% |
Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
743 |
$35,286.73 |
0.56% |
Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
1,924 |
$35,492.57 |
0.56% |
Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,098 |
$34,800.34 |
0.55% |
Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,600 |
$34,453.12 |
0.55% |
Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
939 |
$32,954.81 |
0.52% |
Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
1,100 |
$32,930.04 |
0.52% |
OVS SpA |
OVS.IM |
T7S3C5103 |
Consumer Discretionary |
8,400 |
$32,503.29 |
0.52% |
Odfjell Drilling Ltd. |
ODL.NO |
G67180102 |
Energy |
5,618 |
$31,936.72 |
0.51% |
Shufersal Ltd. |
SAE.IT |
M8411W101 |
Consumer Staples |
3,051 |
$32,402.29 |
0.51% |
SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
700 |
$31,938.73 |
0.51% |
Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
105,088 |
$31,692.72 |
0.50% |
Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
9,585 |
$31,718.37 |
0.50% |
Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
3,058 |
$30,820.85 |
0.49% |
BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
3,927 |
$30,697.52 |
0.49% |
Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
2,999 |
$31,131.77 |
0.49% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$30,822.01 |
0.49% |
Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
3,300 |
$30,568.61 |
0.48% |
Morgan Sindall Group Plc |
MGNS.LN |
G81560107 |
Industrials |
657 |
$30,350.81 |
0.48% |
Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,057 |
$30,331.59 |
0.48% |
Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
15,230 |
$30,098.05 |
0.48% |
Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
900 |
$29,719.75 |
0.47% |
Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
14,541 |
$29,688.20 |
0.47% |
Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,700 |
$29,887.82 |
0.47% |
Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
1,500 |
$29,197.84 |
0.46% |
Hanil Cement Co., Ltd. |
300720.KS |
Y3R43C118 |
Materials |
2,578 |
$29,067.23 |
0.46% |
Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
5,787 |
$28,840.59 |
0.46% |
NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
3,298 |
$28,812.82 |
0.46% |
PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
147 |
$29,186.04 |
0.46% |
Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$28,733.69 |
0.46% |
Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
22,628 |
$28,269.32 |
0.45% |
Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
11,000 |
$28,454.01 |
0.45% |
JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
600 |
$28,518.36 |
0.45% |
Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
499 |
$28,632.82 |
0.45% |
Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,900 |
$28,314.84 |
0.45% |
Sumitomo Densetsu Co., Ltd. |
1949.JP |
J77368108 |
Industrials |
900 |
$28,685.77 |
0.45% |
Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$28,467.48 |
0.45% |
Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,698 |
$27,592.84 |
0.44% |
Bega Cheese Ltd. |
BGA.AU |
Q14034104 |
Consumer Staples |
7,440 |
$27,850.82 |
0.44% |
F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$27,907.81 |
0.44% |
Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,674 |
$27,922.42 |
0.44% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
82 |
$27,731.08 |
0.44% |
Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,700 |
$27,472.54 |
0.44% |
JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
2,900 |
$27,853.33 |
0.44% |
Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
508 |
$27,177.80 |
0.43% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
1,144 |
$27,174.37 |
0.43% |
The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
16,500 |
$27,265.14 |
0.43% |
Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
1,137 |
$26,879.41 |
0.43% |
Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
879 |
$26,985.22 |
0.43% |
Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,500 |
$26,332.22 |
0.42% |
Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,200 |
$26,351.91 |
0.42% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
10,100 |
$26,363.46 |
0.42% |
OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
501 |
$26,560.25 |
0.42% |
Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,800 |
$26,341.41 |
0.42% |
Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
6,322 |
$26,799.71 |
0.42% |
TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
1,000 |
$26,732.68 |
0.42% |
Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,200 |
$26,387.36 |
0.42% |
Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
3,571 |
$25,814.64 |
0.41% |
Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
11,923 |
$25,876.10 |
0.41% |
Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
4,000 |
$25,734.80 |
0.41% |
Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$25,063.86 |
0.40% |
Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
900 |
$25,111.12 |
0.40% |
NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
2,100 |
$24,636.48 |
0.39% |
NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$24,313.48 |
0.39% |
Round One Corporation |
4680.JP |
J6548T102 |
Consumer Discretionary |
2,800 |
$24,356.15 |
0.39% |
Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
900 |
$24,880.69 |
0.39% |
Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$23,669.45 |
0.38% |
Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
440 |
$24,054.74 |
0.38% |
SATS Limited |
SATS.SP |
Y7992U101 |
Industrials |
9,600 |
$23,861.17 |
0.38% |
Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
2,100 |
$23,767.93 |
0.38% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
834 |
$23,060.67 |
0.37% |
JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
1,855 |
$23,203.55 |
0.37% |
Leopalace21 Corporation |
8848.JP |
J38781100 |
Real Estate |
6,500 |
$23,512.55 |
0.37% |
LigaChem Biosciences Inc. |
141080.KS |
Y5S30B101 |
Health Care |
288 |
$23,610.78 |
0.37% |
Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
12,750 |
$23,558.73 |
0.37% |
Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
300 |
$23,476.44 |
0.37% |
Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$23,135.06 |
0.37% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
1,000 |
$23,174.45 |
0.37% |
Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$23,486.94 |
0.37% |
Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
456 |
$23,347.57 |
0.37% |
Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
11,250 |
$23,562.59 |
0.37% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
857 |
$22,449.46 |
0.36% |
Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
25,006 |
$22,726.36 |
0.36% |
Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$23,007.70 |
0.36% |
Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
1,800 |
$22,972.25 |
0.36% |
Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
51,081 |
$22,729.38 |
0.36% |
AddLife AB (Class B) |
ALIFB.SS |
W0R093258 |
Health Care |
1,356 |
$22,199.04 |
0.35% |
Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,800 |
$21,847.01 |
0.35% |
Hunting Plc |
HTG.LN |
G46648104 |
Energy |
5,398 |
$21,980.93 |
0.35% |
Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,270 |
$21,986.26 |
0.35% |
MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,278 |
$21,828.85 |
0.35% |
SMA Solar Technology AG |
S92.GR |
D7008K108 |
Information Technology |
1,348 |
$21,950.21 |
0.35% |
Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
1,700 |
$22,254.04 |
0.35% |
Bic Camera Inc. |
3048.JP |
J04516100 |
Consumer Discretionary |
2,000 |
$21,559.46 |
0.34% |
Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,253 |
$21,418.54 |
0.34% |
Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
581 |
$21,718.04 |
0.34% |
Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
330 |
$21,641.65 |
0.34% |
Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
2,705 |
$21,332.44 |
0.34% |
WELL Health Technologies Corp. |
WELL.CT |
94947L102 |
Health Care |
4,968 |
$21,315.70 |
0.34% |
Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
400 |
$21,260.09 |
0.34% |
Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,000 |
$20,942.35 |
0.33% |
Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
534 |
$20,719.42 |
0.33% |
Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
1,942 |
$20,673.49 |
0.33% |
DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
705 |
$20,764.01 |
0.33% |
EQB Inc. |
EQB.CT |
26886R104 |
Financials |
281 |
$21,095.06 |
0.33% |
HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
1,592 |
$21,017.02 |
0.33% |
Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
22,500 |
$20,526.92 |
0.33% |
Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
2,153 |
$20,515.34 |
0.33% |
Sankyo Co., Ltd. |
6417.JP |
J67844100 |
Consumer Discretionary |
1,500 |
$20,925.94 |
0.33% |
Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
1,300 |
$20,952.20 |
0.33% |
Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
8,601 |
$20,881.51 |
0.33% |
Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,621 |
$20,820.61 |
0.33% |
Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
1,215 |
$19,986.34 |
0.32% |
Bloomsbury Publishing Plc |
BMY.LN |
G1179Q132 |
Communication Services |
2,402 |
$19,894.71 |
0.32% |
Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$20,323.93 |
0.32% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,512 |
$19,936.26 |
0.32% |
Goldcrest Co., Ltd. |
8871.JP |
J17451105 |
Real Estate |
1,000 |
$20,056.08 |
0.32% |
Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
20,507 |
$20,246.44 |
0.32% |
UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
600 |
$20,285.85 |
0.32% |
Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
889 |
$19,568.81 |
0.31% |
Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
3,022 |
$19,278.68 |
0.31% |
Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
900 |
$19,261.71 |
0.31% |
Deutsche Pfandbriefbank AG |
PBB.GY |
D1R83Y100 |
Financials |
3,260 |
$19,632.99 |
0.31% |
DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
568 |
$19,563.10 |
0.31% |
KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,000 |
$19,649.04 |
0.31% |
Nishimatsu Construction Co., Ltd. |
1820.JP |
J56730120 |
Industrials |
600 |
$19,695.00 |
0.31% |
Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
21,542 |
$19,509.71 |
0.31% |
Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
800 |
$19,327.36 |
0.31% |
Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,900 |
$19,552.54 |
0.31% |
SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,002 |
$19,338.65 |
0.31% |
JM Holdings Co., Ltd. |
3539.JP |
J2789W102 |
Consumer Staples |
1,200 |
$18,891.44 |
0.30% |
Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
3,700 |
$18,703.68 |
0.30% |
NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,745 |
$18,952.39 |
0.30% |
Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
835 |
$18,708.76 |
0.30% |
Pressance Corporation |
3254.JP |
J6437H102 |
Consumer Discretionary |
1,200 |
$18,796.91 |
0.30% |
Sapporo Holdings Limited |
2501.JP |
J69413193 |
Consumer Staples |
400 |
$18,689.24 |
0.30% |
Suedzucker AG |
SZU.GY |
D82781101 |
Consumer Staples |
1,725 |
$18,967.38 |
0.30% |
T-Gaia Corporation |
3738.JP |
J8337D108 |
Consumer Discretionary |
1,100 |
$19,194.75 |
0.30% |
CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,942 |
$18,062.43 |
0.29% |
Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
638 |
$18,036.17 |
0.29% |
Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
7,416 |
$18,475.73 |
0.29% |
Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
10,481 |
$18,351.38 |
0.29% |
KCC Corporation |
002380.KS |
Y45945105 |
Materials |
94 |
$18,044.34 |
0.29% |
Sansan, Inc. |
4443.JP |
J68254101 |
Information Technology |
1,100 |
$18,111.52 |
0.29% |
Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
335 |
$18,247.38 |
0.29% |
Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,400 |
$18,135.15 |
0.29% |
TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,900 |
$18,485.73 |
0.29% |
Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
126 |
$18,005.48 |
0.29% |
D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
651 |
$17,422.24 |
0.28% |
Fuji Oil Holdings Inc. |
2607.JP |
J1499T102 |
Consumer Staples |
1,000 |
$17,587.63 |
0.28% |
Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$17,561.37 |
0.28% |
Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$17,851.55 |
0.28% |
NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
973 |
$17,702.89 |
0.28% |
Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
500 |
$17,856.80 |
0.28% |
Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,900 |
$17,812.16 |
0.28% |
Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,734 |
$17,461.74 |
0.28% |
Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,052 |
$17,290.19 |
0.27% |
Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$17,003.34 |
0.27% |
H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
1,100 |
$16,724.99 |
0.27% |
Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
2,200 |
$17,273.83 |
0.27% |
Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
1,000 |
$16,767.01 |
0.27% |
LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
592 |
$17,025.63 |
0.27% |
Nexus Industrial REIT |
NXR-U.CT |
65344U101 |
Real Estate |
3,331 |
$17,206.80 |
0.27% |
Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
900 |
$16,797.87 |
0.27% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,398 |
$16,765.26 |
0.27% |
Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Communication Services |
1,445 |
$17,154.56 |
0.27% |
Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
1,700 |
$17,097.89 |
0.27% |
Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,206 |
$16,809.38 |
0.27% |
Beneteau |
BEN.FP |
F09419106 |
Consumer Discretionary |
1,502 |
$16,105.63 |
0.26% |
BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
541 |
$16,671.43 |
0.26% |
Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
3,245 |
$16,546.57 |
0.26% |
DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,959 |
$16,167.09 |
0.26% |
Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,000 |
$16,399.37 |
0.26% |
Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$16,622.58 |
0.26% |
Musashi Seimitsu Industry Co., Ltd. |
7220.JP |
J46948105 |
Consumer Discretionary |
800 |
$16,596.32 |
0.26% |
Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
2,182 |
$16,376.33 |
0.26% |
Shinagawa Refractories Co., Ltd. |
5351.JP |
J72595101 |
Materials |
1,400 |
$16,157.78 |
0.26% |
TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
1,172 |
$16,415.94 |
0.26% |
Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
39,000 |
$16,386.84 |
0.26% |
Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
600 |
$16,051.42 |
0.25% |
Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,439 |
$15,531.99 |
0.25% |
DyDo Group Holdings, Inc. |
2590.JP |
J1250F101 |
Consumer Staples |
800 |
$15,782.26 |
0.25% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
3,046 |
$15,849.83 |
0.25% |
Hamakyorex Co., Ltd. |
9037.JP |
J1825T107 |
Industrials |
1,900 |
$16,015.97 |
0.25% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,172 |
$16,090.53 |
0.25% |
MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
9,395 |
$15,882.93 |
0.25% |
NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,000 |
$15,526.23 |
0.25% |
Paragon Banking Group Plc |
PAG.LN |
G6376N154 |
Financials |
1,562 |
$15,473.72 |
0.25% |
Premier Foods Plc |
PFD.LN |
G7S17N124 |
Consumer Staples |
6,622 |
$15,820.66 |
0.25% |
Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
900 |
$15,846.59 |
0.25% |
Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
1,148 |
$15,777.14 |
0.25% |
U-Next Holdings Co., Ltd. |
9418.JP |
J94094109 |
Communication Services |
1,300 |
$15,464.52 |
0.25% |
Cranswick Plc |
CWK.LN |
G2504J108 |
Consumer Staples |
242 |
$15,185.16 |
0.24% |
CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
515 |
$14,936.06 |
0.24% |
Daikokutenbussan Co., Ltd. |
2791.JP |
J1012U107 |
Consumer Staples |
300 |
$14,869.72 |
0.24% |
Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,355 |
$15,046.21 |
0.24% |
Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$15,446.13 |
0.24% |
Hanjin Kal Corporation |
180640.KS |
Y3053L106 |
Consumer Discretionary |
258 |
$15,161.74 |
0.24% |
Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
2,563 |
$15,301.48 |
0.24% |
Matsuyafoods Holdings Co., Ltd. |
9887.JP |
J41444100 |
Consumer Discretionary |
400 |
$15,440.88 |
0.24% |
Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,530 |
$14,832.84 |
0.24% |
Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
300 |
$14,909.12 |
0.24% |
Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
2,166 |
$15,032.48 |
0.24% |
Solus Advanced Materials Co., Ltd. |
336370.KS |
Y2R06Q106 |
Information Technology |
2,272 |
$15,115.17 |
0.24% |
AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
2,702 |
$14,743.95 |
0.23% |
LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
130 |
$14,738.72 |
0.23% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
331 |
$14,680.51 |
0.23% |
Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
700 |
$14,659.64 |
0.23% |
MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
844 |
$14,449.33 |
0.23% |
Nuix Limited |
NXL.AU |
Q7012J101 |
Information Technology |
4,773 |
$14,712.38 |
0.23% |
Sienna Senior Living Inc. |
SIA.CT |
82621K102 |
Health Care |
1,310 |
$14,587.91 |
0.23% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
587 |
$14,282.26 |
0.23% |
Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
13,494 |
$14,199.93 |
0.23% |
Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,200 |
$14,558.54 |
0.23% |
VT Co., Ltd. |
018290.KS |
Y27293102 |
Consumer Staples |
630 |
$14,800.41 |
0.23% |
Xvivo Perfusion AB |
XVIVO.SS |
W989AP102 |
Health Care |
323 |
$14,404.87 |
0.23% |
Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
289 |
$13,996.72 |
0.22% |
HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
268 |
$13,931.07 |
0.22% |
Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
600 |
$13,609.24 |
0.22% |
Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
3,736 |
$13,604.14 |
0.22% |
The North West Company, Inc. |
NWC.CN |
663278208 |
Consumer Staples |
429 |
$13,792.89 |
0.22% |
Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
936 |
$13,071.83 |
0.21% |
IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
2,069 |
$13,111.48 |
0.21% |
Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
348 |
$13,456.96 |
0.21% |
Tamron Co., Ltd. |
7740.JP |
J81625105 |
Consumer Discretionary |
500 |
$13,015.11 |
0.21% |
Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,180 |
$13,529.09 |
0.21% |
Trisura Group Ltd. |
TSU.CN |
89679A209 |
Financials |
510 |
$13,024.87 |
0.21% |
Daewoong Co., Ltd. |
003090.KS |
Y19152100 |
Health Care |
906 |
$12,839.70 |
0.20% |
Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
200 |
$12,736.10 |
0.20% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Industrials |
800 |
$12,917.29 |
0.20% |
Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,500 |
$12,905.15 |
0.20% |
Noritsu Koki Co., Ltd. |
7744.JP |
J59117101 |
Industrials |
400 |
$12,512.89 |
0.20% |
Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,300 |
$12,479.73 |
0.20% |
Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
968 |
$12,437.07 |
0.20% |
Sinko Industries Ltd. |
6458.JP |
J73283111 |
Industrials |
1,500 |
$12,516.17 |
0.20% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
976 |
$12,165.31 |
0.19% |
dormakaba Holding AG |
DOKA.SW |
H1956E103 |
Industrials |
15 |
$11,986.66 |
0.19% |
Equinox Gold Corp. |
EQX.CT |
29446Y502 |
Materials |
1,778 |
$12,020.20 |
0.19% |
Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
3,856 |
$12,204.39 |
0.19% |
Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,419 |
$12,112.68 |
0.19% |
Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
289 |
$12,189.56 |
0.19% |
Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
10,316 |
$12,274.81 |
0.19% |
Nichias Corporation |
5393.JP |
J49205107 |
Industrials |
400 |
$11,969.31 |
0.19% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,085 |
$11,681.66 |
0.19% |
Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
7,115 |
$12,028.35 |
0.19% |
Sinfonia Technology Co., Ltd. |
6507.JP |
J7552H109 |
Industrials |
300 |
$11,876.09 |
0.19% |
Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
7,338 |
$12,125.53 |
0.19% |
ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
900 |
$11,167.06 |
0.18% |
Fujitec Co., Ltd. |
6406.JP |
J15414113 |
Industrials |
300 |
$11,379.77 |
0.18% |
Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
2,400 |
$11,338.02 |
0.18% |
JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,500 |
$11,600.36 |
0.18% |
Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
286 |
$11,554.94 |
0.18% |
Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,110 |
$11,666.14 |
0.18% |
Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
323 |
$11,554.87 |
0.18% |
Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
300 |
$10,458.04 |
0.17% |
Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
1,179 |
$10,774.52 |
0.17% |
Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
193 |
$10,713.30 |
0.17% |
Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
300 |
$10,950.42 |
0.17% |
Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,600 |
$10,609.04 |
0.17% |
Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,998 |
$10,826.16 |
0.17% |
Starts Corporation Inc. |
8850.JP |
J76702109 |
Real Estate |
400 |
$10,648.42 |
0.17% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
800 |
$10,816.49 |
0.17% |
US Dollar |
$USD |
|
Other |
10,977 |
$10,977.11 |
0.17% |
Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
654 |
$10,649.44 |
0.17% |
Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,700 |
$10,022.13 |
0.16% |
GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
774 |
$10,035.71 |
0.16% |
Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
400 |
$10,083.84 |
0.16% |
Lancashire Holdings Ltd. |
LRE.LN |
G5361W104 |
Financials |
1,292 |
$9,952.97 |
0.16% |
Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$10,012.94 |
0.16% |
Nipro Corporation |
8086.JP |
J56655103 |
Health Care |
1,100 |
$9,882.62 |
0.16% |
Resorttrust, Inc. |
4681.JP |
J6448M108 |
Consumer Discretionary |
500 |
$10,310.33 |
0.16% |
Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,000 |
$10,031.32 |
0.16% |
Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
816 |
$10,013.93 |
0.16% |
West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
9,023 |
$10,236.21 |
0.16% |
Galapagos N.V. |
GLPG.NA |
B44170106 |
Health Care |
376 |
$9,436.39 |
0.15% |
Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$9,758.87 |
0.15% |
Jamieson Wellness Inc. |
JWEL.CT |
470748104 |
Consumer Staples |
418 |
$9,439.32 |
0.15% |
Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
837 |
$9,356.06 |
0.15% |
Kyudenko Corporation |
1959.JP |
J38425104 |
Industrials |
300 |
$9,276.34 |
0.15% |
Link and Motivation, Inc. |
2170.JP |
J39039102 |
Industrials |
2,500 |
$9,420.77 |
0.15% |
Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$9,492.99 |
0.15% |
NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
264 |
$9,622.57 |
0.15% |
Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,000 |
$9,745.74 |
0.15% |
PeptiDream, Inc. |
4587.JP |
J6363M109 |
Health Care |
600 |
$9,168.02 |
0.15% |
SUESS MicroTec SE |
SMHN.GY |
D82791167 |
Information Technology |
212 |
$9,342.06 |
0.15% |
TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
478 |
$9,249.76 |
0.15% |
Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
3,076 |
$9,768.17 |
0.15% |
UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
2,500 |
$9,572.68 |
0.15% |
Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
600 |
$9,717.51 |
0.15% |
Arata Corporation |
2733.JP |
J01911106 |
Consumer Discretionary |
400 |
$8,534.50 |
0.14% |
Crayon Group Holding ASA |
CRAYN.NO |
R1R93Q100 |
Information Technology |
917 |
$9,122.54 |
0.14% |
Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
300 |
$9,057.73 |
0.14% |
Osaka Steel Co., Ltd. |
5449.JP |
J62772108 |
Materials |
500 |
$8,938.25 |
0.14% |
Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
33 |
$8,770.27 |
0.14% |
Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
3,555 |
$8,536.43 |
0.14% |
Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
691 |
$8,767.99 |
0.14% |
The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,600 |
$8,903.19 |
0.14% |
Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
500 |
$8,866.03 |
0.14% |
UBE Corporation |
4208.JP |
J93796159 |
Materials |
600 |
$8,929.71 |
0.14% |
Aura Investments Ltd. |
AURA.IT |
M15346105 |
Real Estate |
1,161 |
$8,026.99 |
0.13% |
Diversified Energy Company Plc |
DEC.LN |
G2891G204 |
Energy |
480 |
$8,090.23 |
0.13% |
Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
3,800 |
$7,969.80 |
0.13% |
Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
89 |
$8,369.57 |
0.13% |
Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
5,655 |
$7,936.00 |
0.13% |
Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
800 |
$8,208.88 |
0.13% |
Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
313 |
$7,531.44 |
0.12% |
Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
171 |
$7,721.88 |
0.12% |
Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
46 |
$7,372.03 |
0.12% |
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
430 |
$7,270.96 |
0.12% |
Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
276 |
$7,555.08 |
0.12% |
Kewpie Corporation |
2809.JP |
J33097106 |
Consumer Staples |
400 |
$7,579.95 |
0.12% |
The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
25 |
$7,314.79 |
0.12% |
Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
90 |
$7,122.65 |
0.11% |
Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
656 |
$6,641.83 |
0.11% |
Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
475 |
$6,723.69 |
0.11% |
Nichicon Corporation |
6996.JP |
J49420102 |
Information Technology |
800 |
$6,628.02 |
0.11% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
903 |
$6,711.92 |
0.11% |
Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$6,659.54 |
0.11% |
Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
200 |
$7,168.98 |
0.11% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
74 |
$6,599.45 |
0.10% |
DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
422 |
$6,403.50 |
0.10% |
Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
535 |
$6,033.16 |
0.10% |
Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,166 |
$6,014.92 |
0.10% |
Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
527 |
$6,167.91 |
0.10% |
HL Mando Co., Ltd. |
204320.KS |
Y5762B113 |
Consumer Discretionary |
193 |
$6,139.08 |
0.10% |
Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
165 |
$6,232.37 |
0.10% |
OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
542 |
$6,198.44 |
0.10% |
Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
300 |
$6,489.50 |
0.10% |
Silicon2 Co., Ltd. |
257720.KS |
Y7T3EN105 |
Consumer Discretionary |
307 |
$6,584.65 |
0.10% |
Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
600 |
$6,586.01 |
0.10% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
6,000 |
$6,275.65 |
0.10% |
Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
400 |
$6,473.09 |
0.10% |
AMP Limited |
AMP.AU |
Q0344G101 |
Financials |
5,885 |
$5,572.91 |
0.09% |
First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,500 |
$5,801.50 |
0.09% |
Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
300 |
$5,526.42 |
0.09% |
HD HYUNDAI MIPO |
010620.KS |
Y3844T103 |
Industrials |
71 |
$5,392.65 |
0.09% |
Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
147 |
$5,755.89 |
0.09% |
Hino Motors, Ltd. |
7205.JP |
433406105 |
Industrials |
1,700 |
$5,524.45 |
0.09% |
Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,205 |
$5,606.58 |
0.09% |
Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
233 |
$5,586.84 |
0.09% |
JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
289 |
$5,627.64 |
0.09% |
New Gold Inc |
NGD.CN |
644535106 |
Materials |
1,871 |
$5,439.83 |
0.09% |
Nexity |
NXI.FP |
F6527B126 |
Real Estate |
413 |
$5,845.46 |
0.09% |
Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
73 |
$5,554.67 |
0.09% |
Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
198 |
$5,401.27 |
0.09% |
Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
500 |
$5,744.38 |
0.09% |
Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
163 |
$5,450.27 |
0.09% |
Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
800 |
$5,425.32 |
0.09% |
Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
400 |
$5,913.75 |
0.09% |
Vesuvius Plc |
VSVS.LN |
G9339E105 |
Industrials |
1,037 |
$5,384.47 |
0.09% |
Australian Clinical Labs Limited |
ACL.AU |
Q0R979107 |
Health Care |
2,133 |
$5,083.61 |
0.08% |
CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
76 |
$5,019.26 |
0.08% |
Daniele & C. Officine Meccaniche SpA (RSP) |
DANR.IM |
T73148107 |
Industrials |
226 |
$5,204.75 |
0.08% |
F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
104 |
$5,109.90 |
0.08% |
G8 Education Limited |
GEM.AU |
Q3973C110 |
Consumer Discretionary |
5,531 |
$4,798.30 |
0.08% |
Gestamp Automocion SA |
GEST.SM |
E5R71W108 |
Consumer Discretionary |
1,760 |
$5,004.25 |
0.08% |
IntegraFin Holdings Plc |
IHP.LN |
G4796T109 |
Financials |
1,094 |
$4,929.92 |
0.08% |
Kakaku.com, Inc. |
2371.JP |
J29258100 |
Communication Services |
300 |
$4,929.66 |
0.08% |
Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,425 |
$5,199.33 |
0.08% |
Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
500 |
$5,209.33 |
0.08% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
476 |
$5,324.16 |
0.08% |
QT Group Oyj |
QTCOM.FH |
X6S9D4109 |
Information Technology |
52 |
$4,836.59 |
0.08% |
Raksul, Inc. |
4384.JP |
J64254105 |
Industrials |
600 |
$4,963.14 |
0.08% |
Ratos AB (Class B) |
RATOB.SS |
W72177111 |
Financials |
1,588 |
$5,297.42 |
0.08% |
Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
353 |
$5,222.45 |
0.08% |
Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
400 |
$5,154.84 |
0.08% |
TELUS International (Cda) Inc. |
TIXT.CT |
87975H100 |
Industrials |
1,389 |
$5,224.50 |
0.08% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
93 |
$4,604.58 |
0.07% |
DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
500 |
$4,582.37 |
0.07% |
EDION Corporation |
2730.JP |
J1266Z109 |
Consumer Discretionary |
400 |
$4,661.15 |
0.07% |
LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
237 |
$4,549.48 |
0.07% |
Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
200 |
$4,197.66 |
0.07% |
Mercialys SA |
MERY.FP |
F61573105 |
Real Estate |
401 |
$4,497.58 |
0.07% |
Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
300 |
$4,729.75 |
0.07% |
Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
10,500 |
$4,479.30 |
0.07% |
Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
3,000 |
$4,435.31 |
0.07% |
QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
901 |
$4,178.15 |
0.07% |
Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
21,154 |
$4,705.54 |
0.07% |
Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,648.02 |
0.07% |
Seino Holdings Co., Ltd. |
9076.JP |
J70316138 |
Industrials |
300 |
$4,480.61 |
0.07% |
SJM Holdings Limited |
880.HK |
Y8076V106 |
Consumer Discretionary |
13,500 |
$4,249.94 |
0.07% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
138 |
$4,702.75 |
0.07% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
431 |
$4,473.15 |
0.07% |
Volution Group Plc |
FAN.LN |
G93824103 |
Industrials |
660 |
$4,353.25 |
0.07% |
AMOREPACIFIC Group |
002790.KS |
Y0126C105 |
Consumer Staples |
255 |
$3,870.07 |
0.06% |
Chong Kun Dang Pharmaceutical Corp. |
185750.KS |
Y15863106 |
Health Care |
66 |
$3,691.06 |
0.06% |
CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
23 |
$3,944.90 |
0.06% |
Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
238 |
$3,623.27 |
0.06% |
HK inno.N Corp. |
195940.KS |
Y166C3102 |
Health Care |
145 |
$3,582.29 |
0.06% |
Japan Elevator Service Holdings Co. Ltd. |
6544.JP |
J2S19B100 |
Industrials |
200 |
$4,037.47 |
0.06% |
Japanese Yen |
$JPY |
|
Other |
562,968 |
$3,695.71 |
0.06% |
Lotte Chilsung Beverage Co., Ltd. |
005300.KS |
Y5345R106 |
Consumer Staples |
55 |
$4,040.19 |
0.06% |
Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
50 |
$3,686.76 |
0.06% |
Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Industrials |
52 |
$3,399.15 |
0.05% |
Renew Holdings Plc |
RNWH.LN |
G7490A102 |
Industrials |
385 |
$3,397.17 |
0.05% |
Pound Sterling |
$GBP |
|
Other |
671 |
$844.78 |
0.01% |
South Korean Won |
$KRW |
|
Other |
874,253 |
$606.89 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
212 |
$149.68 |
0.00% |
Euro |
$EUR |
|
Other |
57 |
$59.78 |
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 |
0 |
($0.10) |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
0 |
$0.01 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
0 |
$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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