|
|
 |
|
Total Number of Holdings (excluding cash): 398
| Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
4,353 |
$51,907.75 |
0.83% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
2,800 |
$43,449.51 |
0.70% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,930 |
$42,933.90 |
0.69% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
945 |
$39,966.62 |
0.64% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
2,800 |
$39,504.33 |
0.63% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
12,176 |
$39,138.79 |
0.63% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
3,500 |
$39,004.75 |
0.62% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
747 |
$37,457.28 |
0.60% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
1,936 |
$35,982.23 |
0.58% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,600 |
$36,245.81 |
0.58% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$34,892.85 |
0.56% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
3,078 |
$33,610.12 |
0.54% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
148 |
$33,659.51 |
0.54% |
| Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
3,300 |
$33,300.25 |
0.53% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
1,200 |
$33,311.81 |
0.53% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
3,018 |
$32,884.37 |
0.53% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
9,647 |
$33,219.71 |
0.53% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,800 |
$32,412.40 |
0.52% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
5,824 |
$32,611.33 |
0.52% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,900 |
$32,133.59 |
0.51% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,500 |
$31,609.32 |
0.51% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
1,144 |
$31,679.52 |
0.51% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
900 |
$31,022.61 |
0.50% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
3,320 |
$31,376.26 |
0.50% |
| Odfjell Drilling Ltd. |
ODL.NO |
G67180102 |
Energy |
5,654 |
$31,401.10 |
0.50% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
16,500 |
$31,051.48 |
0.50% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,800 |
$29,598.73 |
0.47% |
| OVS SpA |
OVS.IM |
T7S3C5103 |
Consumer Discretionary |
8,454 |
$29,107.10 |
0.47% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
15,329 |
$29,187.13 |
0.47% |
| Shufersal Ltd. |
SAE.IT |
M8411W101 |
Consumer Staples |
3,071 |
$29,090.71 |
0.47% |
| Sumitomo Densetsu Co., Ltd. |
1949.JP |
J77368108 |
Industrials |
900 |
$29,409.04 |
0.47% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
700 |
$29,331.76 |
0.47% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
884 |
$29,569.47 |
0.47% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,076 |
$28,685.55 |
0.46% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,600 |
$28,934.98 |
0.46% |
| Hanil Cement Co., Ltd. |
300720.KS |
Y3R43C118 |
Materials |
2,595 |
$28,013.19 |
0.45% |
| JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
600 |
$27,849.99 |
0.45% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
14,635 |
$27,790.13 |
0.45% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,200 |
$27,936.37 |
0.45% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
10,200 |
$28,124.46 |
0.45% |
| Morgan Sindall Group Plc |
MGNS.LN |
G81560107 |
Industrials |
661 |
$28,350.70 |
0.45% |
| Pan African Resources Plc |
PAF.LN |
G6882W102 |
Materials |
51,411 |
$28,191.24 |
0.45% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,200 |
$27,821.25 |
0.45% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
3,594 |
$27,212.71 |
0.44% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
3,953 |
$27,722.71 |
0.44% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,300 |
$27,163.19 |
0.44% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
1,152 |
$27,604.82 |
0.44% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
4,729 |
$26,619.60 |
0.43% |
| Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
3,000 |
$26,985.57 |
0.43% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,685 |
$26,952.47 |
0.43% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,900 |
$26,836.26 |
0.43% |
| Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
6,363 |
$27,082.90 |
0.43% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,008 |
$26,578.07 |
0.43% |
| Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
900 |
$26,841.42 |
0.43% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,500 |
$26,427.57 |
0.42% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$26,073.64 |
0.42% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
4,000 |
$26,422.26 |
0.42% |
| Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$26,005.81 |
0.42% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
22,774 |
$25,594.06 |
0.41% |
| Leopalace21 Corporation |
8848.JP |
J38781100 |
Real Estate |
6,500 |
$25,449.79 |
0.41% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
1,800 |
$25,762.28 |
0.41% |
| Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$25,464.70 |
0.41% |
| Bega Cheese Ltd. |
BGA.AU |
Q14034104 |
Consumer Staples |
7,488 |
$24,961.41 |
0.40% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
25,168 |
$25,043.62 |
0.40% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
503 |
$24,686.77 |
0.40% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
12,750 |
$25,097.43 |
0.40% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
105,768 |
$25,160.65 |
0.40% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
11,072 |
$24,350.17 |
0.39% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
82 |
$24,457.14 |
0.39% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
2,900 |
$24,451.38 |
0.39% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$24,181.95 |
0.39% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
2,100 |
$24,566.97 |
0.39% |
| Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
3,266 |
$24,014.04 |
0.38% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
333 |
$23,545.97 |
0.38% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
300 |
$23,541.48 |
0.38% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
20,640 |
$23,727.22 |
0.38% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
900 |
$23,564.05 |
0.38% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$23,955.64 |
0.38% |
| Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
459 |
$23,611.54 |
0.38% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
862 |
$23,205.70 |
0.37% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
511 |
$23,359.67 |
0.37% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,319 |
$22,969.83 |
0.37% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
1,000 |
$23,058.07 |
0.37% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
1,000 |
$23,247.10 |
0.37% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
2,800 |
$22,336.76 |
0.36% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
1,867 |
$22,208.46 |
0.36% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,261 |
$22,508.01 |
0.36% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,800 |
$22,737.72 |
0.36% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
2,100 |
$22,729.56 |
0.36% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
504 |
$22,298.80 |
0.36% |
| SATS Limited |
SATS.SP |
Y7992U101 |
Industrials |
9,700 |
$22,164.97 |
0.36% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Information Technology |
1,356 |
$22,286.81 |
0.36% |
| Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
1,700 |
$22,669.48 |
0.36% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
1,602 |
$21,856.00 |
0.35% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
12,000 |
$21,786.96 |
0.35% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
500 |
$22,062.99 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,407 |
$21,727.72 |
0.35% |
| Sankyo Co., Ltd. |
6417.JP |
J67844100 |
Consumer Discretionary |
1,500 |
$21,919.22 |
0.35% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,900 |
$21,841.74 |
0.35% |
| Suedzucker AG |
SZU.GY |
D82781101 |
Consumer Staples |
1,736 |
$21,620.97 |
0.35% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
8,657 |
$21,880.31 |
0.35% |
| Bic Camera Inc. |
3048.JP |
J04516100 |
Consumer Discretionary |
2,000 |
$20,960.53 |
0.34% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
840 |
$21,064.41 |
0.34% |
| Hunting Plc |
HTG.LN |
G46648104 |
Energy |
5,432 |
$21,318.66 |
0.34% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
400 |
$21,207.52 |
0.34% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,000 |
$20,704.00 |
0.33% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
894 |
$20,812.11 |
0.33% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
709 |
$20,862.99 |
0.33% |
| Fuji Oil Holdings Inc. |
2607.JP |
J1499T102 |
Consumer Staples |
1,000 |
$20,487.04 |
0.33% |
| Goldcrest Co., Ltd. |
8871.JP |
J17451105 |
Real Estate |
1,000 |
$20,763.03 |
0.33% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,311 |
$20,348.11 |
0.33% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
3,700 |
$20,517.04 |
0.33% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,593 |
$20,645.19 |
0.33% |
| Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
2,722 |
$20,835.95 |
0.33% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
443 |
$20,594.64 |
0.33% |
| Sapporo Holdings Limited |
2501.JP |
J69413193 |
Consumer Staples |
400 |
$20,431.87 |
0.33% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,900 |
$20,578.37 |
0.33% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
39,000 |
$20,675.40 |
0.33% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,745 |
$20,784.05 |
0.33% |
| AddLife AB (Class B) |
ALIFB.SS |
W0R093258 |
Health Care |
1,364 |
$19,712.36 |
0.32% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
2,300 |
$20,038.29 |
0.32% |
| Japanese Yen |
$JPY |
|
Other |
2,981,398 |
$19,881.29 |
0.32% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
1,000 |
$19,711.83 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
585 |
$20,264.92 |
0.32% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,644 |
$19,833.10 |
0.32% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
3,041 |
$19,293.51 |
0.31% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
900 |
$19,538.12 |
0.31% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
1,955 |
$19,163.47 |
0.31% |
| Deutsche Pfandbriefbank AG |
PBB.GY |
D1R83Y100 |
Financials |
3,281 |
$19,187.31 |
0.31% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
572 |
$19,428.33 |
0.31% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,529 |
$19,127.44 |
0.31% |
| EQB Inc. |
EQB.CT |
26886R104 |
Financials |
283 |
$19,181.97 |
0.31% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
J56730120 |
Industrials |
600 |
$19,327.66 |
0.31% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
2,167 |
$19,510.66 |
0.31% |
| Round One Corporation |
4680.JP |
J6548T102 |
Consumer Discretionary |
2,900 |
$19,071.16 |
0.31% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,900 |
$19,147.79 |
0.31% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
800 |
$19,294.86 |
0.31% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,500 |
$19,335.09 |
0.31% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
600 |
$19,182.49 |
0.31% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
1,223 |
$18,501.59 |
0.30% |
| JM Holdings Co., Ltd. |
3539.JP |
J2789W102 |
Consumer Staples |
1,200 |
$18,926.29 |
0.30% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
1,100 |
$18,987.67 |
0.30% |
| LigaChem Biosciences Inc. |
141080.KS |
Y5S30B101 |
Health Care |
290 |
$18,891.23 |
0.30% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
979 |
$18,575.99 |
0.30% |
| Bloomsbury Publishing Plc |
BMY.LN |
G1179Q132 |
Communication Services |
2,418 |
$18,380.30 |
0.29% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$18,020.91 |
0.29% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
2,300 |
$17,920.90 |
0.29% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
21,682 |
$18,177.15 |
0.29% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
11,250 |
$18,074.74 |
0.29% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
538 |
$17,387.29 |
0.28% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,971 |
$17,532.06 |
0.28% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
600 |
$17,575.84 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
900 |
$17,487.78 |
0.28% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
1,300 |
$17,205.31 |
0.28% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Communication Services |
1,455 |
$17,596.11 |
0.28% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
656 |
$16,549.17 |
0.27% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,000 |
$16,901.70 |
0.27% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
1,100 |
$16,705.69 |
0.27% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$16,704.73 |
0.27% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
900 |
$16,870.88 |
0.27% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
1,700 |
$17,067.17 |
0.27% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
545 |
$15,991.55 |
0.26% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
7,464 |
$16,047.38 |
0.26% |
| Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
10,548 |
$16,280.98 |
0.26% |
| Hamakyorex Co., Ltd. |
9037.JP |
J1825T107 |
Industrials |
1,900 |
$16,354.26 |
0.26% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
95 |
$16,374.41 |
0.26% |
| MDA Space Ltd. |
MDA.CT |
55293N109 |
Industrials |
850 |
$16,237.46 |
0.26% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,546 |
$15,965.07 |
0.26% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
300 |
$15,974.22 |
0.26% |
| Nexus Industrial REIT |
NXR-U.CT |
65344U101 |
Real Estate |
3,352 |
$16,002.39 |
0.26% |
| Shinagawa Refractories Co., Ltd. |
5351.JP |
J72595101 |
Materials |
1,400 |
$15,956.16 |
0.26% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
1,179 |
$16,076.55 |
0.26% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
13,581 |
$16,266.11 |
0.26% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
4,233 |
$16,156.52 |
0.26% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,461 |
$15,560.73 |
0.25% |
| Clal Insurance Enterprises Holdings Ltd. |
CLIS.IT |
M2R083223 |
Financials |
642 |
$15,767.40 |
0.25% |
| Cranswick Plc |
CWK.LN |
G2504J108 |
Consumer Staples |
243 |
$15,396.63 |
0.25% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
942 |
$15,834.74 |
0.25% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,186 |
$15,295.79 |
0.25% |
| Matsuyafoods Holdings Co., Ltd. |
9887.JP |
J41444100 |
Consumer Discretionary |
400 |
$15,893.55 |
0.25% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
900 |
$15,648.66 |
0.25% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
22,500 |
$15,661.74 |
0.25% |
| Premier Foods Plc |
PFD.LN |
G7S17N124 |
Consumer Staples |
6,665 |
$15,789.27 |
0.25% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,099 |
$15,509.58 |
0.25% |
| U-Next Holdings Co., Ltd. |
9418.JP |
J94094109 |
Communication Services |
1,300 |
$15,336.43 |
0.25% |
| CES Energy Solutions Corp. |
CEU.CN |
15713J104 |
Energy |
2,961 |
$15,226.30 |
0.24% |
| DyDo Group Holdings, Inc. |
2590.JP |
J1250F101 |
Consumer Staples |
800 |
$15,280.17 |
0.24% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,390 |
$14,811.49 |
0.24% |
| Genky DrugStores Co., Ltd. |
9267.JP |
J1709N101 |
Consumer Staples |
800 |
$15,139.82 |
0.24% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
596 |
$15,068.94 |
0.24% |
| Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
700 |
$14,792.40 |
0.24% |
| NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,000 |
$14,716.58 |
0.24% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,745 |
$15,192.87 |
0.24% |
| Paragon Banking Group Plc |
PAG.LN |
G6376N154 |
Financials |
1,572 |
$14,955.68 |
0.24% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
350 |
$14,884.75 |
0.24% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
338 |
$15,013.64 |
0.24% |
| Sienna Senior Living Inc. |
SIA.CT |
82621K102 |
Health Care |
1,318 |
$15,203.65 |
0.24% |
| The North West Company, Inc. |
NWC.CN |
663278208 |
Consumer Staples |
432 |
$15,262.08 |
0.24% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,200 |
$14,873.75 |
0.24% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
2,719 |
$14,248.40 |
0.23% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
600 |
$14,576.78 |
0.23% |
| Hanjin Kal Corporation |
180640.KS |
Y3053L106 |
Consumer Discretionary |
260 |
$14,391.41 |
0.23% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
131 |
$14,394.12 |
0.23% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
9,456 |
$14,349.47 |
0.23% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
2,180 |
$14,241.40 |
0.23% |
| Sansan, Inc. |
4443.JP |
J68254101 |
Information Technology |
1,100 |
$14,216.14 |
0.23% |
| Silvercorp Metals Inc. |
SVM.CN |
82835P103 |
Materials |
3,760 |
$14,501.23 |
0.23% |
| Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
127 |
$14,270.76 |
0.23% |
| WELL Health Technologies Corp. |
WELL.CT |
94947L102 |
Health Care |
5,000 |
$14,384.48 |
0.23% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,500 |
$13,909.71 |
0.22% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
590 |
$13,767.67 |
0.22% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
1,155 |
$13,616.02 |
0.22% |
| VT Co., Ltd. |
018290.KS |
Y27293102 |
Consumer Staples |
634 |
$13,495.49 |
0.22% |
| Beneteau |
BEN.FP |
F09419106 |
Consumer Discretionary |
1,511 |
$13,146.79 |
0.21% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
983 |
$13,386.69 |
0.21% |
| Daikokutenbussan Co., Ltd. |
2791.JP |
J1012U107 |
Consumer Staples |
300 |
$13,214.73 |
0.21% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
200 |
$13,043.95 |
0.21% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Industrials |
800 |
$12,817.89 |
0.21% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
2,083 |
$12,998.39 |
0.21% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
291 |
$13,219.51 |
0.21% |
| Musashi Seimitsu Industry Co., Ltd. |
7220.JP |
J46948105 |
Consumer Discretionary |
800 |
$13,398.58 |
0.21% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
975 |
$13,191.80 |
0.21% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
600 |
$12,927.96 |
0.21% |
| West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
9,081 |
$13,318.50 |
0.21% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,059 |
$12,466.19 |
0.20% |
| Equinox Gold Corp. |
EQX.CT |
29446Y502 |
Materials |
1,790 |
$12,301.95 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
3,066 |
$12,643.90 |
0.20% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
2,400 |
$12,219.10 |
0.20% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
288 |
$12,370.25 |
0.20% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
333 |
$12,257.05 |
0.20% |
| Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
2,579 |
$12,580.93 |
0.20% |
| Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
2,196 |
$12,605.93 |
0.20% |
| Nichias Corporation |
5393.JP |
J49205107 |
Industrials |
400 |
$12,410.96 |
0.20% |
| Noritsu Koki Co., Ltd. |
7744.JP |
J59117101 |
Industrials |
400 |
$12,670.37 |
0.20% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
6,037 |
$12,699.00 |
0.20% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,300 |
$12,207.20 |
0.20% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,187 |
$12,332.17 |
0.20% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
900 |
$11,929.72 |
0.19% |
| CS Wind Corp. |
112610.KS |
Y1R23X102 |
Industrials |
518 |
$11,985.65 |
0.19% |
| Daewoong Co., Ltd. |
003090.KS |
Y19152100 |
Health Care |
912 |
$11,668.42 |
0.19% |
| Fujitec Co., Ltd. |
6406.JP |
J15414113 |
Industrials |
300 |
$11,915.38 |
0.19% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
270 |
$11,640.08 |
0.19% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
300 |
$11,993.23 |
0.19% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
333 |
$11,821.09 |
0.19% |
| Sinfonia Technology Co., Ltd. |
6507.JP |
J7552H109 |
Industrials |
300 |
$12,133.85 |
0.19% |
| Sinko Industries Ltd. |
6458.JP |
J73283111 |
Industrials |
1,500 |
$12,129.99 |
0.19% |
| Solus Advanced Materials Co., Ltd. |
336370.KS |
Y2R06Q106 |
Information Technology |
2,287 |
$12,063.32 |
0.19% |
| Tamron Co., Ltd. |
7740.JP |
J81625105 |
Consumer Discretionary |
500 |
$11,656.91 |
0.19% |
| Trisura Group Ltd. |
TSU.CN |
89679A209 |
Financials |
513 |
$11,917.30 |
0.19% |
| dormakaba Holding AG |
DOKA.SW |
H1956E103 |
Industrials |
15 |
$11,197.44 |
0.18% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
1,500 |
$11,359.61 |
0.18% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
10,383 |
$11,335.89 |
0.18% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,136 |
$11,362.57 |
0.18% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
800 |
$11,008.25 |
0.18% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
2,500 |
$10,969.75 |
0.18% |
| Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
658 |
$11,391.52 |
0.18% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
300 |
$10,443.09 |
0.17% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,428 |
$10,458.85 |
0.17% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
1,600 |
$10,753.29 |
0.17% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
7,162 |
$10,734.52 |
0.17% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
1,000 |
$10,524.72 |
0.17% |
| Starts Corporation Inc. |
8850.JP |
J76702109 |
Real Estate |
400 |
$10,514.80 |
0.17% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
822 |
$10,658.78 |
0.17% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
290 |
$10,192.98 |
0.16% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
1,700 |
$10,172.53 |
0.16% |
| Crayon Group Holding ASA |
CRAYN.NO |
R1R93Q100 |
Information Technology |
923 |
$9,901.39 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$9,831.63 |
0.16% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
3,881 |
$9,763.53 |
0.16% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
400 |
$10,213.83 |
0.16% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
195 |
$9,749.43 |
0.16% |
| Kyudenko Corporation |
1959.JP |
J38425104 |
Industrials |
300 |
$9,679.78 |
0.16% |
| Lancashire Holdings Ltd. |
LRE.LN |
G5361W104 |
Financials |
1,300 |
$9,706.27 |
0.16% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$10,266.27 |
0.16% |
| Nipro Corporation |
8086.JP |
J56655103 |
Health Care |
1,100 |
$9,985.16 |
0.16% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,000 |
$9,886.91 |
0.16% |
| Resorttrust, Inc. |
4681.JP |
J6448M108 |
Consumer Discretionary |
1,000 |
$9,763.85 |
0.16% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
7,385 |
$9,842.76 |
0.16% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
3,096 |
$10,025.61 |
0.16% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
300 |
$9,317.87 |
0.15% |
| Galapagos N.V. |
GLPG.NA |
B44170106 |
Health Care |
378 |
$9,531.38 |
0.15% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
842 |
$9,573.85 |
0.15% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
400 |
$9,413.98 |
0.15% |
| Nuix Limited |
NXL.AU |
Q7012J101 |
Information Technology |
4,803 |
$9,312.50 |
0.15% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
265 |
$9,522.09 |
0.15% |
| Osaka Steel Co., Ltd. |
5449.JP |
J62772108 |
Materials |
500 |
$9,557.53 |
0.15% |
| Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
34 |
$9,561.62 |
0.15% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,600 |
$9,193.62 |
0.15% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
500 |
$9,376.29 |
0.15% |
| Xvivo Perfusion AB |
XVIVO.SS |
W989AP102 |
Health Care |
325 |
$9,139.40 |
0.15% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
600 |
$9,611.25 |
0.15% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
3,824 |
$8,980.95 |
0.14% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
779 |
$9,025.49 |
0.14% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
1,187 |
$8,999.13 |
0.14% |
| Jamieson Wellness Inc. |
JWEL.CT |
470748104 |
Consumer Staples |
421 |
$8,934.59 |
0.14% |
| Link and Motivation, Inc. |
2170.JP |
J39039102 |
Industrials |
2,500 |
$8,778.67 |
0.14% |
| PeptiDream, Inc. |
4587.JP |
J6363M109 |
Health Care |
600 |
$8,781.31 |
0.14% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
800 |
$8,487.97 |
0.14% |
| UBE Corporation |
4208.JP |
J93796159 |
Materials |
600 |
$8,760.08 |
0.14% |
| Arata Corporation |
2733.JP |
J01911106 |
Consumer Discretionary |
400 |
$8,398.23 |
0.13% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
172 |
$8,020.02 |
0.13% |
| Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
278 |
$8,400.14 |
0.13% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
3,578 |
$8,248.92 |
0.13% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
696 |
$8,323.39 |
0.13% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
90 |
$8,389.64 |
0.13% |
| SUESS MicroTec SE |
SMHN.GY |
D82791167 |
Information Technology |
214 |
$8,022.62 |
0.13% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
481 |
$7,876.44 |
0.13% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
47 |
$7,304.08 |
0.12% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
2,219 |
$7,597.77 |
0.12% |
| Kewpie Corporation |
2809.JP |
J33097106 |
Consumer Staples |
400 |
$7,794.35 |
0.12% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
91 |
$7,513.16 |
0.12% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
908 |
$7,229.39 |
0.12% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
5,691 |
$7,402.15 |
0.12% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
74 |
$7,020.43 |
0.11% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
315 |
$6,858.09 |
0.11% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G204 |
Energy |
483 |
$6,554.66 |
0.11% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
539 |
$7,146.48 |
0.11% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,174 |
$7,138.38 |
0.11% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
166 |
$6,723.54 |
0.11% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
1,883 |
$6,961.23 |
0.11% |
| Nichicon Corporation |
6996.JP |
J49420102 |
Information Technology |
800 |
$6,560.13 |
0.11% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
400 |
$6,638.91 |
0.11% |
| South Korean Won |
$KRW |
|
Other |
9,959,584 |
$6,755.70 |
0.11% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
200 |
$6,871.52 |
0.11% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
25 |
$6,738.99 |
0.11% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
600 |
$7,018.05 |
0.11% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
10,500 |
$6,362.87 |
0.10% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
433 |
$6,447.67 |
0.10% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
660 |
$6,321.30 |
0.10% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
300 |
$6,079.41 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
479 |
$6,068.02 |
0.10% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
21,291 |
$6,220.79 |
0.10% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
500 |
$6,436.44 |
0.10% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
400 |
$6,385.11 |
0.10% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
6,000 |
$6,339.30 |
0.10% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
400 |
$6,391.36 |
0.10% |
| Daniele & C. Officine Meccaniche SpA (RSP) |
DANR.IM |
T73148107 |
Industrials |
227 |
$5,840.97 |
0.09% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
425 |
$5,564.97 |
0.09% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
234 |
$5,748.48 |
0.09% |
| Japan Elevator Service Holdings Co. Ltd. |
6544.JP |
J2S19B100 |
Industrials |
300 |
$5,517.09 |
0.09% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
546 |
$5,423.99 |
0.09% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
73 |
$5,861.49 |
0.09% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
200 |
$5,650.43 |
0.09% |
| Aura Investments Ltd. |
AURA.IT |
M15346105 |
Real Estate |
1,168 |
$5,251.91 |
0.08% |
| EDION Corporation |
2730.JP |
J1266Z109 |
Consumer Discretionary |
400 |
$5,011.34 |
0.08% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
300 |
$5,260.74 |
0.08% |
| Gestamp Automocion SA |
GEST.SM |
E5R71W108 |
Consumer Discretionary |
1,771 |
$4,990.63 |
0.08% |
| HD HYUNDAI MIPO |
010620.KS |
Y3844T103 |
Industrials |
72 |
$5,193.02 |
0.08% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
148 |
$4,908.71 |
0.08% |
| Hino Motors, Ltd. |
7205.JP |
433406105 |
Industrials |
1,700 |
$4,797.53 |
0.08% |
| HL Mando Co., Ltd. |
204320.KS |
Y5762B113 |
Consumer Discretionary |
194 |
$5,144.22 |
0.08% |
| Mercialys SA |
MERY.FP |
F61573105 |
Real Estate |
404 |
$5,067.13 |
0.08% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,447 |
$5,148.68 |
0.08% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
300 |
$4,921.55 |
0.08% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
478 |
$4,885.79 |
0.08% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
500 |
$5,092.75 |
0.08% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
3,000 |
$4,998.53 |
0.08% |
| Ratos AB (Class B) |
RATOB.SS |
W72177111 |
Financials |
1,598 |
$5,128.74 |
0.08% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
164 |
$5,076.92 |
0.08% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
355 |
$5,169.43 |
0.08% |
| Silicon2 Co., Ltd. |
257720.KS |
Y7T3EN105 |
Consumer Discretionary |
309 |
$5,198.45 |
0.08% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
139 |
$4,944.49 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
400 |
$5,251.65 |
0.08% |
| Toenec Corporation |
1946.JP |
J85624112 |
Industrials |
800 |
$5,190.12 |
0.08% |
| Vesuvius Plc |
VSVS.LN |
G9339E105 |
Industrials |
1,043 |
$5,261.25 |
0.08% |
| AMP Limited |
AMP.AU |
Q0344G101 |
Financials |
5,923 |
$4,611.63 |
0.07% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
93 |
$4,237.82 |
0.07% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
77 |
$4,526.34 |
0.07% |
| DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
500 |
$4,649.28 |
0.07% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
104 |
$4,492.31 |
0.07% |
| Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
531 |
$4,357.39 |
0.07% |
| G8 Education Limited |
GEM.AU |
Q3973C110 |
Consumer Discretionary |
5,567 |
$4,521.39 |
0.07% |
| IntegraFin Holdings Plc |
IHP.LN |
G4796T109 |
Financials |
1,101 |
$4,352.00 |
0.07% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
291 |
$4,676.60 |
0.07% |
| Kakaku.com, Inc. |
2371.JP |
J29258100 |
Communication Services |
300 |
$4,296.65 |
0.07% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
238 |
$4,098.37 |
0.07% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
200 |
$4,359.74 |
0.07% |
| Nexity |
NXI.FP |
F6527B126 |
Real Estate |
416 |
$4,431.70 |
0.07% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
10,500 |
$4,437.59 |
0.07% |
| QinetiQ Group Plc |
QQ/.LN |
G7303P106 |
Industrials |
907 |
$4,547.64 |
0.07% |
| QT Group Oyj |
QTCOM.FH |
X6S9D4109 |
Information Technology |
53 |
$4,308.49 |
0.07% |
| Raksul, Inc. |
4384.JP |
J64254105 |
Industrials |
600 |
$4,071.06 |
0.07% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,504.17 |
0.07% |
| Seino Holdings Co., Ltd. |
9076.JP |
J70316138 |
Industrials |
300 |
$4,626.47 |
0.07% |
| SJM Holdings Limited |
880.HK |
Y8076V106 |
Consumer Discretionary |
13,500 |
$4,168.83 |
0.07% |
| Volution Group Plc |
FAN.LN |
G93824103 |
Industrials |
665 |
$4,649.16 |
0.07% |
| AMOREPACIFIC Group |
002790.KS |
Y0126C105 |
Consumer Staples |
257 |
$3,507.82 |
0.06% |
| Australian Clinical Labs Limited |
ACL.AU |
Q0R979107 |
Health Care |
2,147 |
$4,008.94 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
6,346 |
$3,965.11 |
0.06% |
| Chong Kun Dang Pharmaceutical Corp. |
185750.KS |
Y15863106 |
Health Care |
67 |
$3,555.71 |
0.06% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
24 |
$4,031.57 |
0.06% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
240 |
$3,464.91 |
0.06% |
| HK inno.N Corp. |
195940.KS |
Y166C3102 |
Health Care |
146 |
$3,466.36 |
0.06% |
| Lotte Chilsung Beverage Co., Ltd. |
005300.KS |
Y5345R106 |
Consumer Staples |
55 |
$3,995.85 |
0.06% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
51 |
$4,040.15 |
0.06% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
434 |
$3,530.57 |
0.06% |
| TELUS International (Cda) Inc. |
TIXT.CT |
87975H100 |
Industrials |
1,398 |
$3,749.88 |
0.06% |
| Renew Holdings Plc |
RNWH.LN |
G7490A102 |
Industrials |
387 |
$3,328.23 |
0.05% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Industrials |
52 |
$2,749.87 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
1,072 |
$745.30 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
1,797 |
$483.26 |
0.01% |
| Euro |
$EUR |
|
Other |
130 |
$140.10 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
211 |
$272.15 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,510 |
$150.36 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-14,503 |
($14,502.96) |
-0.23% |
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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