Holdings of the Fund as of 6/6/2023
Total Number of Holdings (excluding cash): 408
Sungwoo Hitech Co., Ltd. |
015750.KS |
Y8242C107 |
Consumer Discretionary |
5,855 |
$45,761.04 |
0.59% |
Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
1,200 |
$44,181.60 |
0.57% |
JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
11,700 |
$41,481.62 |
0.54% |
US Dollar |
$USD |
|
Other |
41,439 |
$41,438.92 |
0.54% |
Ryosan Company, Limited |
8140.JP |
J65758112 |
Information Technology |
1,400 |
$40,492.63 |
0.52% |
BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
4,467 |
$39,601.15 |
0.51% |
Kitron ASA |
KIT.NO |
R18701103 |
Information Technology |
9,511 |
$39,693.99 |
0.51% |
MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
20,977 |
$38,724.95 |
0.50% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
4,200 |
$38,146.47 |
0.49% |
Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
50,148 |
$37,642.74 |
0.49% |
UK Commercial Property REIT Plc |
UKCM.LN |
G91783103 |
Real Estate |
52,583 |
$37,764.80 |
0.49% |
Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
789 |
$36,710.27 |
0.48% |
Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
1,902 |
$36,909.45 |
0.48% |
Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
500 |
$36,925.67 |
0.48% |
DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
286 |
$36,574.34 |
0.47% |
LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
541 |
$36,083.18 |
0.47% |
Norwegian Air Shuttle ASA |
NAS.NO |
R63179247 |
Industrials |
32,603 |
$36,647.27 |
0.47% |
Tricon Residential, Inc. |
TCN.CT |
89612W102 |
Real Estate |
4,316 |
$36,644.08 |
0.47% |
Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
2,100 |
$36,639.30 |
0.47% |
Crew Energy Inc |
CR.CN |
226533107 |
Energy |
9,542 |
$35,198.83 |
0.46% |
Finnair Oyj |
FIA1S.FH |
X24877106 |
Industrials |
60,077 |
$35,426.89 |
0.46% |
LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,488 |
$35,526.01 |
0.46% |
Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
5,904 |
$34,431.76 |
0.45% |
Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
303 |
$34,993.94 |
0.45% |
Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
700 |
$34,463.95 |
0.45% |
Outokumpu Oyj |
OUT1V.FH |
X61161273 |
Materials |
6,125 |
$34,697.44 |
0.45% |
The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
38,000 |
$34,737.02 |
0.45% |
Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
944 |
$34,402.00 |
0.45% |
Gestamp Automocion SA |
GEST.SM |
E5R71W108 |
Consumer Discretionary |
7,373 |
$34,183.21 |
0.44% |
Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
122,659 |
$33,782.70 |
0.44% |
BMO Commercial Property Trust Limited |
BCPT.LN |
G3336X125 |
Real Estate |
32,487 |
$32,939.25 |
0.43% |
Posco DX Co., Ltd. |
022100.KS |
Y7075C101 |
Information Technology |
3,629 |
$32,854.79 |
0.43% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
3,084 |
$32,860.26 |
0.43% |
Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
900 |
$32,135.02 |
0.42% |
JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,040 |
$32,369.43 |
0.42% |
Minto Apartment Real Estate Investment Trust |
MI-U.CT |
60448E103 |
Real Estate |
3,035 |
$32,793.60 |
0.42% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
1,287 |
$32,531.59 |
0.42% |
SAF-Holland SE |
SFQ.GY |
L7999D106 |
Consumer Discretionary |
2,593 |
$32,300.39 |
0.42% |
Canfor Corp |
CFP.CN |
137576104 |
Materials |
2,062 |
$31,410.92 |
0.41% |
Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
1,300 |
$31,395.79 |
0.41% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
1,067 |
$31,873.85 |
0.41% |
Interfor Corporation |
IFP.CT |
45868C109 |
Materials |
2,034 |
$31,819.76 |
0.41% |
Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
1,000 |
$31,363.50 |
0.41% |
Kelt Exploration Ltd. |
KEL.CT |
488295106 |
Energy |
7,807 |
$31,713.56 |
0.41% |
Noritsu Koki Co., Ltd. |
7744.JP |
J59117101 |
Industrials |
2,000 |
$31,334.79 |
0.41% |
Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
5,191 |
$31,436.46 |
0.41% |
Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
8,835 |
$30,545.65 |
0.40% |
Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
5,099 |
$30,531.79 |
0.40% |
DNO ASA |
DNO.NO |
R6007G105 |
Energy |
33,754 |
$31,156.08 |
0.40% |
Dongkuk Steel Mill Co., Ltd. |
001230.KS |
Y20954106 |
Materials |
3,532 |
$30,762.30 |
0.40% |
Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
2,200 |
$30,631.44 |
0.40% |
Vermilion Energy Inc. |
VET.CN |
923725105 |
Energy |
2,555 |
$30,488.04 |
0.40% |
Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
74 |
$30,812.12 |
0.40% |
DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
1,066 |
$30,133.69 |
0.39% |
Elematec Corporation |
2715.JP |
J13541107 |
Information Technology |
2,400 |
$30,160.62 |
0.39% |
Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
154,400 |
$30,345.23 |
0.39% |
KG Dongbusteel |
016380.KS |
Y2094S104 |
Materials |
4,271 |
$30,313.68 |
0.39% |
Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
300 |
$30,254.41 |
0.39% |
Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,425 |
$29,730.57 |
0.39% |
Piaggio & C. S.p.A. |
PIA.IM |
T74237107 |
Consumer Discretionary |
7,748 |
$29,973.51 |
0.39% |
Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
837 |
$29,891.74 |
0.39% |
Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
7,075 |
$29,215.82 |
0.38% |
JAFCO Group Co., Ltd. |
8595.JP |
J25832106 |
Financials |
2,300 |
$29,052.50 |
0.38% |
Per Aarsleff Holding A/S (Class B) |
PAALB.DC |
K7627X145 |
Industrials |
615 |
$29,041.35 |
0.38% |
Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,096 |
$29,453.19 |
0.38% |
Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
798 |
$29,230.74 |
0.38% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
2,300 |
$29,267.09 |
0.38% |
Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
14,507 |
$29,472.06 |
0.38% |
Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
700 |
$29,208.96 |
0.38% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,723 |
$28,686.85 |
0.37% |
Capricorn Energy Plc |
CNE.LN |
G1856T128 |
Energy |
11,590 |
$28,629.48 |
0.37% |
Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
8,554 |
$28,461.04 |
0.37% |
DMG Mori Co., Ltd. |
6141.JP |
J1302P107 |
Industrials |
1,600 |
$28,306.09 |
0.37% |
DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
457 |
$28,560.31 |
0.37% |
Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
912 |
$28,811.36 |
0.37% |
Senior Plc |
SNR.LN |
G8031U102 |
Industrials |
13,641 |
$28,644.86 |
0.37% |
Urban Logistics REIT Plc |
SHED.LN |
G6853M109 |
Real Estate |
16,731 |
$28,564.23 |
0.37% |
Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
779 |
$27,403.91 |
0.36% |
Cosmochemical Co., Ltd. |
005420.KS |
Y1093D100 |
Materials |
692 |
$27,491.78 |
0.36% |
Hanjin Kal Corporation |
180640.KS |
Y3053L106 |
Industrials |
750 |
$28,105.66 |
0.36% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
3,492 |
$27,518.26 |
0.36% |
J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,995 |
$27,761.92 |
0.36% |
Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
3,074 |
$27,820.72 |
0.36% |
Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,417 |
$27,879.61 |
0.36% |
Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
13,048 |
$27,859.21 |
0.36% |
1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
2,408 |
$27,240.90 |
0.35% |
AZ-COM Maruwa Holdings, Inc. |
9090.JP |
J40587107 |
Industrials |
1,800 |
$26,961.12 |
0.35% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X0R486501 |
Financials |
119,472 |
$27,107.58 |
0.35% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,832 |
$27,225.17 |
0.35% |
Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
9,436 |
$27,135.64 |
0.35% |
CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
413 |
$27,356.63 |
0.35% |
Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
22,725 |
$26,938.05 |
0.35% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
991 |
$27,067.18 |
0.35% |
Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
700 |
$27,129.06 |
0.35% |
Nakayama Steel Works Ltd. |
5408.JP |
J48216121 |
Materials |
4,600 |
$27,269.73 |
0.35% |
NTN Corporation |
6472.JP |
J59353110 |
Industrials |
13,100 |
$27,096.19 |
0.35% |
NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
3,279 |
$27,080.61 |
0.35% |
SIIX Corporation |
7613.JP |
J75511105 |
Information Technology |
2,500 |
$26,698.44 |
0.35% |
UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
1,400 |
$27,028.57 |
0.35% |
Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
27,941 |
$26,473.12 |
0.34% |
Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
5,033 |
$26,120.02 |
0.34% |
Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
2,056 |
$25,853.96 |
0.34% |
Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
10,515 |
$26,379.83 |
0.34% |
Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
4,708 |
$26,311.50 |
0.34% |
Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,272 |
$26,044.47 |
0.34% |
NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
3,800 |
$26,454.42 |
0.34% |
NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,100 |
$26,210.40 |
0.34% |
NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
586 |
$26,166.00 |
0.34% |
Saras SpA |
SRS.IM |
T83058106 |
Energy |
21,215 |
$26,064.07 |
0.34% |
SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
2,042 |
$26,069.07 |
0.34% |
Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
3,016 |
$26,411.59 |
0.34% |
Advantage Energy Ltd. |
AAV.CN |
00791P107 |
Energy |
4,588 |
$25,523.58 |
0.33% |
Aryzta AG |
ARYN.SW |
H0336B110 |
Consumer Staples |
15,607 |
$25,084.67 |
0.33% |
Daniele & C. Officine Meccaniche SpA (RSP) |
DANR.IM |
T73148107 |
Industrials |
1,333 |
$25,342.02 |
0.33% |
Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,700 |
$25,444.97 |
0.33% |
Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$25,302.52 |
0.33% |
H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
2,400 |
$25,354.90 |
0.33% |
KG Eco Technology Service Co., Ltd. |
151860.KS |
Y473B9100 |
Utilities |
2,344 |
$25,304.23 |
0.33% |
Myer Holdings Ltd. |
MYR.AU |
Q64865100 |
Consumer Discretionary |
55,528 |
$25,193.92 |
0.33% |
Okuma Corporation |
6103.JP |
J60966116 |
Industrials |
500 |
$25,338.40 |
0.33% |
Sacyr S.A. |
SCYR.SM |
E35471114 |
Industrials |
8,234 |
$25,549.80 |
0.33% |
Cofinimmo S.A. |
COFB.BB |
B25654136 |
Real Estate |
299 |
$24,393.55 |
0.32% |
D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
492 |
$24,574.81 |
0.32% |
Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,513 |
$24,368.91 |
0.32% |
Handsome Co., Ltd. |
020000.KS |
Y3R022101 |
Consumer Discretionary |
1,323 |
$24,511.24 |
0.32% |
Kemira Oyj |
KEMIRA.FH |
X44073108 |
Materials |
1,503 |
$24,652.65 |
0.32% |
Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
300 |
$24,609.93 |
0.32% |
Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
14,408 |
$24,610.39 |
0.32% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,041 |
$24,819.55 |
0.32% |
Tama Home Co., Ltd. |
1419.JP |
J8T54J105 |
Consumer Discretionary |
1,000 |
$24,796.54 |
0.32% |
Workspace Group Plc |
WKP.LN |
G5595E136 |
Real Estate |
3,677 |
$24,534.75 |
0.32% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
709 |
$24,251.56 |
0.31% |
Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
11,095 |
$24,274.86 |
0.31% |
Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
800 |
$23,638.16 |
0.31% |
EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
1,500 |
$23,597.97 |
0.31% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
2,800 |
$23,622.38 |
0.31% |
Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,500 |
$23,702.40 |
0.31% |
Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
800 |
$24,057.30 |
0.31% |
Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
9,072 |
$24,048.79 |
0.31% |
Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
800 |
$23,483.14 |
0.30% |
CropEnergies AG |
CE2.GY |
D16327104 |
Energy |
2,157 |
$23,248.23 |
0.30% |
Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
9,787 |
$23,290.10 |
0.30% |
Gerresheimer AG |
GXI.GY |
D2852S109 |
Health Care |
201 |
$23,533.66 |
0.30% |
Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
19,635 |
$22,982.42 |
0.30% |
Nippon Sheet Glass Co., Ltd. |
5202.JP |
J55655120 |
Industrials |
5,600 |
$23,431.47 |
0.30% |
Nippon Yakin Kogyo Co., Ltd. |
5480.JP |
J56472111 |
Materials |
800 |
$23,339.60 |
0.30% |
AG Growth International, Inc. |
AFN.CN |
001181106 |
Industrials |
584 |
$22,209.98 |
0.29% |
Bank of Georgia Group Plc |
BGEO.LN |
G0R1NA104 |
Financials |
584 |
$22,204.86 |
0.29% |
Brickworks Limited |
BKW.AU |
Q17659105 |
Materials |
1,309 |
$22,568.73 |
0.29% |
Ecopro HN Co., Ltd. |
383310.KS |
Y2246A100 |
Industrials |
449 |
$22,640.38 |
0.29% |
Ence Energia y Celulosa, S.A. |
ENC.SM |
E4177G108 |
Materials |
7,106 |
$22,490.35 |
0.29% |
FLSmidth & Co. A/S |
FLS.DC |
K90242130 |
Industrials |
519 |
$22,571.25 |
0.29% |
GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
4,291 |
$22,045.71 |
0.29% |
H&R Real Estate Investment Trust |
HR-U.CN |
403925407 |
Real Estate |
2,844 |
$22,235.05 |
0.29% |
KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
700 |
$22,532.18 |
0.29% |
Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
6,158 |
$22,031.55 |
0.29% |
Norske Skog ASA |
NSKOG.NO |
R6S90B104 |
Materials |
6,008 |
$22,388.14 |
0.29% |
Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
900 |
$22,704.44 |
0.29% |
Redde Northgate Plc |
REDD.LN |
G6644T140 |
Industrials |
4,649 |
$22,124.44 |
0.29% |
Siltronic AG |
WAF.GY |
D6948S114 |
Information Technology |
272 |
$22,481.63 |
0.29% |
Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
1,300 |
$22,588.17 |
0.29% |
Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,200 |
$22,294.63 |
0.29% |
4Imprint Group Plc |
FOUR.LN |
G36555103 |
Communication Services |
346 |
$21,431.63 |
0.28% |
Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
3,400 |
$21,693.20 |
0.28% |
Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
2,815 |
$21,380.47 |
0.28% |
Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$21,979.57 |
0.28% |
Inabata & Co., Ltd. |
8098.JP |
J23704109 |
Industrials |
1,000 |
$21,961.62 |
0.28% |
KCC Glass Corporation |
344820.KS |
Y4609T106 |
Industrials |
652 |
$21,842.90 |
0.28% |
Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
1,100 |
$21,370.95 |
0.28% |
Spartan Delta Corp. |
SDE.CT |
84678A102 |
Energy |
1,906 |
$21,662.04 |
0.28% |
Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,663 |
$21,825.08 |
0.28% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
1,929 |
$20,506.20 |
0.27% |
Airport City Ltd. |
ARPT.IT |
M0367L106 |
Real Estate |
1,505 |
$20,733.50 |
0.27% |
E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
326 |
$20,871.56 |
0.27% |
K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,300 |
$21,030.05 |
0.27% |
MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
T6S17R115 |
Communication Services |
43,111 |
$20,466.83 |
0.27% |
OVS SpA |
OVS.IM |
T7S3C5103 |
Consumer Discretionary |
7,585 |
$20,518.96 |
0.27% |
Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
70,334 |
$20,624.47 |
0.27% |
Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
783 |
$21,183.22 |
0.27% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
1,691 |
$20,696.35 |
0.27% |
Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
1,300 |
$20,866.77 |
0.27% |
Altri, SGPS, S.A. |
ALTR.PL |
X0142R103 |
Materials |
4,583 |
$19,895.51 |
0.26% |
BML, Inc. |
4694.JP |
J0447V102 |
Health Care |
900 |
$20,088.43 |
0.26% |
Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
4,363 |
$20,153.40 |
0.26% |
Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
272 |
$19,835.01 |
0.26% |
Grange Resources Limited |
GRR.AU |
Q4268H129 |
Materials |
54,911 |
$20,151.01 |
0.26% |
Hopson Development Holdings Limited |
754.HK |
G4600H119 |
Real Estate |
21,730 |
$20,058.02 |
0.26% |
Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
600 |
$20,368.32 |
0.26% |
Note AB |
NOTE.SS |
W656LL104 |
Information Technology |
891 |
$20,336.16 |
0.26% |
Organo Corporation |
6368.JP |
J61697108 |
Industrials |
700 |
$19,819.29 |
0.26% |
Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
58 |
$20,206.27 |
0.26% |
Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
908 |
$20,123.88 |
0.26% |
San-Ai Obbli Co., Ltd. |
8097.JP |
J67005108 |
Energy |
1,900 |
$19,704.45 |
0.26% |
Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
1,195 |
$19,792.08 |
0.26% |
Vitesco Technologies Group AG |
VTSC.GY |
D8T4KW107 |
Consumer Discretionary |
274 |
$19,878.32 |
0.26% |
Charter Hall Social Infrastructure REIT |
CQE.AU |
Q2308H109 |
Real Estate |
9,950 |
$19,651.23 |
0.25% |
Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
500 |
$19,614.74 |
0.25% |
Granges AB |
GRNG.SS |
W38254111 |
Materials |
2,085 |
$19,029.47 |
0.25% |
Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
18,709 |
$19,527.37 |
0.25% |
Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
700 |
$19,191.30 |
0.25% |
Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,900 |
$18,927.20 |
0.25% |
Outsourcing Inc. |
2427.JP |
J6313D100 |
Industrials |
2,100 |
$19,540.46 |
0.25% |
The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
81 |
$19,055.05 |
0.25% |
Accent Group Limited |
AX1.AU |
Q0R618101 |
Consumer Discretionary |
16,682 |
$18,365.67 |
0.24% |
Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,300 |
$18,492.26 |
0.24% |
AOKI Holdings Inc. |
8214.JP |
J01638105 |
Consumer Discretionary |
3,100 |
$18,800.15 |
0.24% |
Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
800 |
$18,464.99 |
0.24% |
OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
288 |
$18,350.68 |
0.24% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
2,219 |
$18,226.86 |
0.24% |
Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
4,684 |
$18,876.81 |
0.24% |
SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
2,011 |
$18,546.02 |
0.24% |
Capita Plc |
CPI.LN |
G1846J115 |
Industrials |
43,884 |
$18,048.80 |
0.23% |
Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
1,900 |
$18,095.37 |
0.23% |
Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
900 |
$17,863.19 |
0.23% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
1,468 |
$18,051.08 |
0.23% |
Johnson Service Group Plc |
JSG.LN |
G51576125 |
Industrials |
13,122 |
$17,609.12 |
0.23% |
Musashi Seimitsu Industry Co., Ltd. |
7220.JP |
J46948105 |
Consumer Discretionary |
1,400 |
$17,774.56 |
0.23% |
Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,800 |
$17,744.41 |
0.23% |
OceanaGold Corporation |
OGC.CT |
675222103 |
Materials |
8,023 |
$17,613.51 |
0.23% |
Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,519 |
$17,918.37 |
0.23% |
S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
426 |
$17,737.78 |
0.23% |
Soltec Power Holdings SA |
SOL.SM |
E8T49G104 |
Industrials |
4,012 |
$18,017.29 |
0.23% |
United Malt Group Limited |
UMG.AU |
Q9326E109 |
Consumer Staples |
6,243 |
$17,620.11 |
0.23% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P155 |
Financials |
10,832 |
$17,112.58 |
0.22% |
BW Offshore Limited |
BWO.NO |
G1738J124 |
Energy |
7,144 |
$16,614.17 |
0.22% |
Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
11,860 |
$17,206.90 |
0.22% |
Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
204 |
$16,723.35 |
0.22% |
Rorze Corporation |
6323.JP |
J65487100 |
Information Technology |
200 |
$16,650.64 |
0.22% |
Shinsegae International Co., Ltd. |
031430.KS |
Y7754C109 |
Consumer Discretionary |
1,194 |
$16,657.06 |
0.22% |
Vidrala SA |
VID.SM |
E9702H109 |
Materials |
181 |
$17,205.20 |
0.22% |
Dentium Co., Ltd. |
145720.KS |
Y2R34J108 |
Health Care |
123 |
$15,984.64 |
0.21% |
Humasis Co., Ltd. |
205470.KS |
Y3R2C2106 |
Health Care |
7,576 |
$16,351.28 |
0.21% |
Kanto Denka Kogyo Co., Ltd. |
4047.JP |
J30427108 |
Materials |
2,600 |
$16,327.68 |
0.21% |
Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
580 |
$16,308.33 |
0.21% |
Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
900 |
$16,083.66 |
0.21% |
NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,200 |
$16,492.75 |
0.21% |
Sanyo Denki Co., Ltd. |
6516.JP |
J68768100 |
Industrials |
300 |
$16,083.66 |
0.21% |
Tamura Corporation |
6768.JP |
J81668105 |
Information Technology |
3,200 |
$15,984.61 |
0.21% |
AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
311 |
$15,057.26 |
0.20% |
Billerud AB |
BILL.SS |
W16021102 |
Materials |
1,933 |
$15,749.61 |
0.20% |
Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
8,000 |
$15,544.07 |
0.20% |
GMO Financial Gate, Inc. |
4051.JP |
J1731W103 |
Financials |
200 |
$15,746.34 |
0.20% |
Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
6,126 |
$15,619.55 |
0.20% |
Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,700 |
$15,696.10 |
0.20% |
Israel Canada T.R Ltd. |
ISCN.IT |
M5897Z129 |
Real Estate |
7,300 |
$15,769.24 |
0.20% |
Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
400 |
$15,330.07 |
0.20% |
Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
600 |
$15,782.22 |
0.20% |
Nippon Pillar Packing Co., Ltd. |
6490.JP |
J55182109 |
Materials |
500 |
$15,430.55 |
0.20% |
Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
800 |
$15,442.03 |
0.20% |
Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
600 |
$15,502.32 |
0.20% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
272 |
$14,948.97 |
0.19% |
Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,100 |
$14,731.51 |
0.19% |
Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
2,100 |
$14,830.55 |
0.19% |
Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
1,500 |
$14,355.79 |
0.19% |
SSP Group Plc |
SSPG.LN |
G8402N125 |
Consumer Discretionary |
4,351 |
$14,445.73 |
0.19% |
WELL Health Technologies Corp. |
WELL.CT |
94947L102 |
Health Care |
3,687 |
$14,812.12 |
0.19% |
Betsson AB (Class B) |
BETSB.SS |
W1556U724 |
Consumer Discretionary |
1,392 |
$14,036.86 |
0.18% |
Calliditas Therapeutics AB |
CALTX.SS |
W2R50Z103 |
Health Care |
1,644 |
$13,852.66 |
0.18% |
Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
727 |
$14,135.65 |
0.18% |
Eurocommercial Properties N.V. |
ECMPA.NA |
N31068195 |
Real Estate |
581 |
$13,965.35 |
0.18% |
F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,100 |
$13,618.35 |
0.18% |
H.U. Group Holdings Inc. |
4544.JP |
J4352B101 |
Health Care |
700 |
$13,584.62 |
0.18% |
Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,057 |
$13,720.24 |
0.18% |
Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
2,150 |
$13,764.98 |
0.18% |
Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,400 |
$13,654.96 |
0.18% |
Vesuvius Plc |
VSVS.LN |
G9339E105 |
Industrials |
2,588 |
$13,531.74 |
0.18% |
Advanced Nano Products Co., Ltd. |
121600.KS |
Y0488E103 |
Materials |
119 |
$13,010.08 |
0.17% |
Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,305 |
$13,477.04 |
0.17% |
Coface SA |
COFA.FP |
F22736106 |
Financials |
934 |
$12,942.88 |
0.17% |
Dream Industrial Real Estate Investment Trust |
DIR-U.CT |
26153W109 |
Real Estate |
1,219 |
$12,871.08 |
0.17% |
Eoflow Co., Ltd. |
294090.KS |
Y2R9WL109 |
Health Care |
616 |
$13,342.19 |
0.17% |
INTOPS Co., Ltd. |
049070.KS |
Y4175V105 |
Information Technology |
486 |
$13,069.90 |
0.17% |
Jenoptik AG |
JEN.GY |
D3S19K104 |
Information Technology |
389 |
$12,819.22 |
0.17% |
Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
387 |
$13,231.15 |
0.17% |
Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
600 |
$13,478.41 |
0.17% |
Mimasu Semiconductor Industry Co., Ltd. |
8155.JP |
J42798108 |
Information Technology |
600 |
$12,940.13 |
0.17% |
Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
700 |
$12,976.74 |
0.17% |
OCI Company Ltd. |
456040.KS |
Y6435J111 |
Materials |
130 |
$12,802.34 |
0.17% |
PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
16,400 |
$12,859.04 |
0.17% |
SK Chemicals Co., Ltd. |
285130.KS |
Y80661138 |
Materials |
231 |
$13,112.77 |
0.17% |
Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,300 |
$12,931.52 |
0.17% |
TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
1,200 |
$13,159.75 |
0.17% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
457 |
$13,388.93 |
0.17% |
Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
825 |
$12,007.21 |
0.16% |
Eramet |
ERA.FP |
F3145H130 |
Materials |
127 |
$12,642.49 |
0.16% |
First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
11,200 |
$12,293.54 |
0.16% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
5,522 |
$12,158.64 |
0.16% |
Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
165 |
$12,146.95 |
0.16% |
Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
800 |
$12,275.54 |
0.16% |
Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
500 |
$12,434.15 |
0.16% |
Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,600 |
$12,677.45 |
0.16% |
Plastic Omnium S.A. |
POM.FP |
F73325106 |
Consumer Discretionary |
726 |
$12,102.14 |
0.16% |
Reit 1 Ltd. |
RIT1.IT |
M8209Q100 |
Real Estate |
3,036 |
$12,468.39 |
0.16% |
Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
80 |
$12,089.54 |
0.16% |
SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
543 |
$12,590.75 |
0.16% |
Sims Limited |
SGM.AU |
Q8505L116 |
Materials |
1,275 |
$12,709.71 |
0.16% |
SWCC Corporation |
5805.JP |
J75089110 |
Industrials |
900 |
$12,227.45 |
0.16% |
Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,400 |
$12,177.93 |
0.16% |
Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
433 |
$12,222.81 |
0.16% |
Xior Student Housing NV |
XIOR.BB |
B9901Y104 |
Real Estate |
393 |
$12,312.31 |
0.16% |
Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
9,500 |
$12,233.05 |
0.16% |
Appier Group, Inc. |
4180.JP |
J01767102 |
Information Technology |
1,100 |
$11,747.32 |
0.15% |
DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
238 |
$11,255.40 |
0.15% |
Duerr AG |
DUE.GY |
D23279108 |
Industrials |
369 |
$11,221.10 |
0.15% |
Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
200 |
$11,243.49 |
0.15% |
International Distributions Services PLC |
IDS.LN |
G7368G108 |
Industrials |
4,768 |
$11,727.51 |
0.15% |
Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
5,554 |
$11,615.93 |
0.15% |
Nippon Shokubai Co., Ltd. |
4114.JP |
J55806103 |
Materials |
300 |
$11,519.08 |
0.15% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
768 |
$11,315.91 |
0.15% |
West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
20,592 |
$11,953.43 |
0.15% |
Zignago Vetro SpA |
ZV.IM |
T9862R107 |
Materials |
679 |
$11,442.09 |
0.15% |
Sato Holdings Corporation |
6287.JP |
J69682102 |
Industrials |
800 |
$11,155.93 |
0.14% |
Sebang Co., Ltd. |
004360.KS |
Y7566P116 |
Industrials |
937 |
$10,637.80 |
0.14% |
Stelco Holdings Inc. |
STLC.CT |
858522105 |
Materials |
342 |
$10,876.67 |
0.14% |
bpost S.A. |
BPOST.BB |
B1306V108 |
Industrials |
2,323 |
$10,019.93 |
0.13% |
Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
863 |
$10,048.22 |
0.13% |
Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
184 |
$9,826.26 |
0.13% |
TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
431 |
$10,300.00 |
0.13% |
John Wood Group Plc |
WG/.LN |
G9745T118 |
Energy |
5,354 |
$9,207.21 |
0.12% |
Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
300 |
$8,379.87 |
0.11% |
Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
3,255 |
$8,655.23 |
0.11% |
SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
309 |
$8,805.63 |
0.11% |
Stella-Jones Inc. |
SJ.CT |
85853F105 |
Materials |
173 |
$8,160.54 |
0.11% |
Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
600 |
$7,535.85 |
0.10% |
Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
312 |
$8,006.54 |
0.10% |
Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
500 |
$7,453.31 |
0.10% |
Samchully Co., Ltd. |
004690.KS |
Y7467M105 |
Utilities |
84 |
$7,964.24 |
0.10% |
Shop Apotheke Europe NV |
SAE.GY |
N7975Z103 |
Consumer Staples |
73 |
$7,711.86 |
0.10% |
SSY Group Ltd. |
2005.HK |
G8406X103 |
Health Care |
12,000 |
$7,833.23 |
0.10% |
TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
400 |
$7,926.28 |
0.10% |
BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
345 |
$6,734.47 |
0.09% |
Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
88 |
$7,045.92 |
0.09% |
GEO Holdings Corporation |
2681.JP |
J17768102 |
Consumer Discretionary |
600 |
$6,864.08 |
0.09% |
Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
193 |
$6,561.26 |
0.09% |
GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
417 |
$6,785.93 |
0.09% |
HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
148 |
$6,727.79 |
0.09% |
IREN SpA |
IRE.IM |
T5551Y106 |
Utilities |
3,452 |
$6,931.80 |
0.09% |
KeePer Technical Laboratory Co., Ltd. |
6036.JP |
J31847106 |
Materials |
200 |
$7,191.35 |
0.09% |
LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
148 |
$6,727.79 |
0.09% |
Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
400 |
$7,161.21 |
0.09% |
MegaStudyEdu Co., Ltd. |
215200.KS |
Y5933R104 |
Consumer Discretionary |
148 |
$7,270.53 |
0.09% |
Melia Hotels International, S.A. |
MEL.SM |
E7366C101 |
Consumer Discretionary |
1,024 |
$6,788.46 |
0.09% |
Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
407 |
$6,949.69 |
0.09% |
National Storage REIT |
NSR.AU |
Q6605D109 |
Real Estate |
3,938 |
$6,726.52 |
0.09% |
Park Systems Corp. |
140860.KS |
Y6S06Q106 |
Information Technology |
57 |
$7,120.09 |
0.09% |
Seino Holdings Co., Ltd. |
9076.JP |
J70316138 |
Industrials |
600 |
$6,937.29 |
0.09% |
SKY Perfect JSAT Holdings, Inc. |
9412.JP |
J75606103 |
Communication Services |
1,700 |
$6,649.49 |
0.09% |
Star Micronics Co., Ltd. |
7718.JP |
J76680107 |
Industrials |
500 |
$6,653.08 |
0.09% |
The Sumitomo Warehouse Co., Ltd. |
9303.JP |
J78013109 |
Industrials |
400 |
$6,579.88 |
0.09% |
THK Co., Ltd. |
6481.JP |
J83345108 |
Industrials |
300 |
$6,668.15 |
0.09% |
Toho Gas Co., Ltd. |
9533.JP |
J84850114 |
Utilities |
400 |
$7,210.01 |
0.09% |
Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
400 |
$6,892.79 |
0.09% |
Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
639 |
$6,937.89 |
0.09% |
Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
2,909 |
$7,233.52 |
0.09% |
Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,340 |
$5,878.73 |
0.08% |
Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
700 |
$6,229.64 |
0.08% |
Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
215 |
$6,551.83 |
0.08% |
Barco N.V. |
BAR.BB |
B0833G105 |
Information Technology |
222 |
$5,910.60 |
0.08% |
Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
800 |
$6,401.88 |
0.08% |
Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
439 |
$6,281.97 |
0.08% |
DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
163 |
$5,984.59 |
0.08% |
Doosan Tesna Inc. |
131970.KS |
Y8T778105 |
Information Technology |
218 |
$6,245.70 |
0.08% |
Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
200 |
$6,299.98 |
0.08% |
Globeride, Inc. |
7990.JP |
J18145102 |
Consumer Discretionary |
400 |
$6,344.47 |
0.08% |
Haesung DS Co., Ltd. |
195870.KS |
Y6021V106 |
Information Technology |
163 |
$6,207.92 |
0.08% |
Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
100 |
$5,885.14 |
0.08% |
Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
158 |
$6,180.46 |
0.08% |
IS Dongseo Co., Ltd. |
010780.KS |
Y4179C111 |
Industrials |
211 |
$6,077.39 |
0.08% |
JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
986 |
$6,463.35 |
0.08% |
Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$6,083.23 |
0.08% |
Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,287.05 |
0.08% |
Meyer Burger Technology AG |
MBTN.SW |
H5498Z128 |
Information Technology |
9,405 |
$5,879.75 |
0.08% |
Mivne Real Estate (KD) Ltd. |
MVNE.IT |
M5514Q106 |
Real Estate |
2,403 |
$5,874.26 |
0.08% |
New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
1,784 |
$5,915.98 |
0.08% |
Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
300 |
$6,545.42 |
0.08% |
Seegene, Inc. |
096530.KS |
Y7569K106 |
Health Care |
348 |
$6,500.57 |
0.08% |
Shin-Etsu Polymer Co., Ltd. |
7970.JP |
J72853112 |
Materials |
600 |
$6,045.90 |
0.08% |
Slate Grocery REIT (Class U) |
SGR-U.CT |
831062203 |
Real Estate |
655 |
$6,382.84 |
0.08% |
Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
6,063 |
$6,009.62 |
0.08% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
788 |
$5,951.79 |
0.08% |
TeamViewer SE |
TMV.GY |
D8T895100 |
Information Technology |
389 |
$6,001.99 |
0.08% |
TS Tech Co., Ltd. |
7313.JP |
J9299N100 |
Consumer Discretionary |
500 |
$6,505.95 |
0.08% |
Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
220 |
$6,127.86 |
0.08% |
X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
701 |
$6,251.20 |
0.08% |
Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
600 |
$5,826.29 |
0.08% |
Alm. Brand A/S |
ALMB.DC |
K0302B157 |
Financials |
3,541 |
$5,773.64 |
0.07% |
Cybozu, Inc. |
4776.JP |
J1146T109 |
Information Technology |
300 |
$5,335.38 |
0.07% |
Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
1,884 |
$5,600.22 |
0.07% |
Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
1,600 |
$5,397.11 |
0.07% |
Nachi-Fujikoshi Corp. |
6474.JP |
J47098108 |
Industrials |
200 |
$5,669.83 |
0.07% |
Pandox AB (Class B) |
PNDXB.SS |
W70174102 |
Real Estate |
530 |
$5,727.97 |
0.07% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
685 |
$5,392.20 |
0.07% |
Shelf Drilling, Ltd. |
SHLF.NO |
G23627105 |
Energy |
2,757 |
$5,268.54 |
0.07% |
Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
12,000 |
$5,568.94 |
0.07% |
Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
749 |
$5,245.69 |
0.07% |
TGS ASA |
TGS.NO |
R9138B102 |
Energy |
370 |
$5,096.15 |
0.07% |
Truly International Holdings Limited |
732.HK |
G91019136 |
Information Technology |
48,000 |
$5,385.35 |
0.07% |
Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
600 |
$5,757.39 |
0.07% |
Fujitsu General Ltd. |
6755.JP |
J15624109 |
Consumer Discretionary |
200 |
$4,680.84 |
0.06% |
Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
200 |
$4,708.11 |
0.06% |
Seoul City Gas Co., Ltd. |
017390.KS |
Y7643J109 |
Utilities |
69 |
$4,306.90 |
0.06% |
Daesung Holdings Co., Ltd. |
016710.KS |
Y1R70J105 |
Utilities |
251 |
$3,626.26 |
0.05% |
Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$1,864.97 |
0.02% |
BW Energy Ltd. |
BWE.NO |
G0702P108 |
Energy |
74 |
$180.43 |
0.00% |
FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
Greenvolt-Energias Renovaveis, S.A. |
GVOLT.PL |
X3R413103 |
Utilities |
2 |
$13.74 |
0.00% |
Intellian Technologies, Inc. (Rights) |
1893001D.KS |
|
Information Technology |
30 |
$265.87 |
0.00% |
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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