|
|
 |
|
Total Number of Holdings (excluding cash): 403
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
4,497 |
$59,631.82 |
0.72% |
| BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
3,144 |
$58,392.19 |
0.71% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
2,546 |
$49,913.15 |
0.61% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
313 |
$49,310.64 |
0.60% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
23,106 |
$48,602.41 |
0.59% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
4,097 |
$48,272.09 |
0.59% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
6,400 |
$47,492.54 |
0.58% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,485 |
$48,083.71 |
0.58% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
288 |
$46,103.91 |
0.56% |
| Hunting Plc |
HTG.LN |
G46648104 |
Energy |
8,340 |
$43,593.46 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
4,276 |
$43,612.92 |
0.53% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
413 |
$43,146.68 |
0.52% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
2,200 |
$41,976.11 |
0.51% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
700 |
$42,373.87 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
169 |
$42,452.12 |
0.51% |
| Odfjell Drilling Ltd. |
ODL.NO |
G67180102 |
Energy |
7,757 |
$42,210.39 |
0.51% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
9,731 |
$40,283.69 |
0.49% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
4,500 |
$40,594.83 |
0.49% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
800 |
$39,378.24 |
0.48% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
314 |
$39,848.10 |
0.48% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G204 |
Energy |
2,928 |
$38,863.34 |
0.47% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
16,576 |
$39,144.67 |
0.47% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
20,000 |
$38,673.21 |
0.47% |
| Zigup PLC |
ZIG.LN |
G6644T140 |
Industrials |
7,225 |
$38,496.01 |
0.47% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
861 |
$37,487.00 |
0.45% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
4,438 |
$36,787.26 |
0.45% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
10,725 |
$36,961.75 |
0.45% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
4,000 |
$36,892.25 |
0.45% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
2,380 |
$36,881.67 |
0.45% |
| Torishima Pump Manufacturing Co., Ltd. |
6363.JP |
J64169105 |
Industrials |
1,900 |
$37,491.99 |
0.45% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
521 |
$36,636.21 |
0.44% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
5,946 |
$36,016.14 |
0.44% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
480 |
$36,241.92 |
0.44% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
20,946 |
$35,056.52 |
0.43% |
| Morinaga Milk Industry Co., Ltd. |
2264.JP |
J46410114 |
Consumer Staples |
1,700 |
$35,616.30 |
0.43% |
| Osisko Mining Inc. |
OSK.CT |
688281104 |
Materials |
16,950 |
$35,435.08 |
0.43% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,193 |
$35,137.98 |
0.43% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
4,671 |
$34,551.21 |
0.42% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
2,400 |
$35,037.68 |
0.42% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,429 |
$34,525.55 |
0.42% |
| HDC Hyundai Development Company Co., Ltd. |
294870.KS |
Y3R31Z103 |
Industrials |
2,631 |
$34,763.93 |
0.42% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
30,000 |
$34,421.72 |
0.42% |
| Resolute Mining Limited |
RSG.AU |
Q81068100 |
Materials |
99,263 |
$34,433.44 |
0.42% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
2,200 |
$34,934.51 |
0.42% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
12,568 |
$33,942.65 |
0.41% |
| DMG Mori Co., Ltd. |
6141.JP |
J1302P107 |
Industrials |
1,300 |
$33,748.07 |
0.41% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
5,498 |
$34,207.89 |
0.41% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
4,048 |
$34,008.10 |
0.41% |
| SAF-Holland SE |
SFQ.GY |
L7999D106 |
Consumer Discretionary |
1,706 |
$33,800.26 |
0.41% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,102 |
$33,612.26 |
0.41% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
1,100 |
$33,669.76 |
0.41% |
| The Bank of Nagoya, Ltd. |
8522.JP |
J47442108 |
Financials |
700 |
$33,716.38 |
0.41% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
4,579 |
$33,687.85 |
0.41% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
567 |
$32,766.71 |
0.40% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
5,700 |
$33,016.57 |
0.40% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
16,534 |
$32,631.68 |
0.40% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
3,172 |
$32,970.88 |
0.40% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
477 |
$32,822.37 |
0.40% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
546 |
$32,742.31 |
0.40% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
874 |
$32,551.08 |
0.39% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
800 |
$32,318.00 |
0.39% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
988 |
$31,919.31 |
0.39% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
3,500 |
$32,063.18 |
0.39% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
502 |
$32,253.99 |
0.39% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
3,200 |
$32,556.66 |
0.39% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
900 |
$31,994.82 |
0.39% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
2,100 |
$31,441.06 |
0.38% |
| Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
4,215 |
$31,549.70 |
0.38% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
1,381 |
$31,374.19 |
0.38% |
| Toho Gas Co., Ltd. |
9533.JP |
J84850114 |
Utilities |
1,300 |
$31,534.29 |
0.38% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$30,975.56 |
0.38% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
2,400 |
$30,339.14 |
0.37% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
854 |
$30,318.19 |
0.37% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
2,875 |
$30,557.34 |
0.37% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
24,701 |
$30,154.71 |
0.37% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
7,342 |
$30,838.35 |
0.37% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
1,700 |
$30,661.08 |
0.37% |
| Nexus Industrial REIT |
NXR-U.CT |
65344U101 |
Real Estate |
6,160 |
$30,528.69 |
0.37% |
| Soulbrain Holdings Co., Ltd. |
036830.KS |
Y8076W112 |
Materials |
633 |
$30,790.39 |
0.37% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
6,012 |
$30,681.04 |
0.37% |
| Chemtrade Logistics Income Fund |
CHE-U.CN |
16387P103 |
Materials |
4,439 |
$29,981.61 |
0.36% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
885 |
$29,619.71 |
0.36% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,608 |
$29,782.35 |
0.36% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
15,273 |
$29,395.83 |
0.36% |
| Mitsui DM Sugar Holdings Co., Ltd. |
2109.JP |
J4517A105 |
Consumer Staples |
1,400 |
$29,496.38 |
0.36% |
| Secure Energy Services Inc. |
SES.CT |
81373C102 |
Energy |
3,380 |
$29,919.80 |
0.36% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
4,596 |
$29,434.08 |
0.36% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,167 |
$29,526.38 |
0.36% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
3,659 |
$28,645.05 |
0.35% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
2,200 |
$28,658.61 |
0.35% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
2,900 |
$28,855.62 |
0.35% |
| Pressance Corporation |
3254.JP |
J6437H102 |
Consumer Discretionary |
2,400 |
$29,205.52 |
0.35% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
1,200 |
$28,750.59 |
0.35% |
| West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
26,677 |
$28,651.84 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
4,239 |
$27,971.36 |
0.34% |
| Financial Partners Group Co., Ltd. |
7148.JP |
J14302103 |
Financials |
2,000 |
$27,818.34 |
0.34% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
10,916 |
$28,181.50 |
0.34% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
1,342 |
$27,752.62 |
0.34% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
142 |
$28,041.02 |
0.34% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
2,800 |
$27,904.11 |
0.34% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
900 |
$28,303.11 |
0.34% |
| Round One Corporation |
4680.JP |
J6548T102 |
Consumer Discretionary |
5,400 |
$27,721.39 |
0.34% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
992 |
$27,898.17 |
0.34% |
| Sinko Industries Ltd. |
6458.JP |
J73283111 |
Industrials |
1,100 |
$28,303.11 |
0.34% |
| Suedzucker AG |
SZU.GY |
D82781101 |
Consumer Staples |
1,940 |
$28,255.95 |
0.34% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
4,400 |
$27,865.57 |
0.34% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
3,100 |
$26,973.10 |
0.33% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
800 |
$26,948.24 |
0.33% |
| Mitsubishi Shokuhin Co., Ltd. |
7451.JP |
J4445N104 |
Consumer Staples |
800 |
$27,147.12 |
0.33% |
| Nomura Micro Science Co., Ltd. |
6254.JP |
J5893C102 |
Industrials |
1,000 |
$26,848.80 |
0.33% |
| Norwegian Air Shuttle ASA |
NAS.NO |
R63179247 |
Industrials |
23,068 |
$27,179.41 |
0.33% |
| Red 5 Limited |
RED.AU |
Q80507256 |
Materials |
112,367 |
$26,985.53 |
0.33% |
| San-Ai Obbli Co., Ltd. |
8097.JP |
J67005108 |
Energy |
2,100 |
$26,925.24 |
0.33% |
| Sanyo Denki Co., Ltd. |
6516.JP |
J68768100 |
Industrials |
600 |
$27,147.12 |
0.33% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,100 |
$27,577.82 |
0.33% |
| Trisura Group Ltd. |
TSU.CN |
89679A209 |
Financials |
905 |
$27,373.91 |
0.33% |
| Yurtec Corporation |
1934.JP |
J85087104 |
Industrials |
2,900 |
$26,945.13 |
0.33% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
800 |
$26,053.28 |
0.32% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
3,717 |
$26,591.22 |
0.32% |
| Daikokutenbussan Co., Ltd. |
2791.JP |
J1012U107 |
Consumer Staples |
500 |
$26,600.20 |
0.32% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
5,857 |
$26,658.36 |
0.32% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
773 |
$26,320.21 |
0.32% |
| Hammond Power Solutions Inc. |
HPS/A.CT |
408549103 |
Industrials |
325 |
$26,486.04 |
0.32% |
| Hitachi Zosen Corporation |
7004.JP |
J20790101 |
Industrials |
4,000 |
$26,152.72 |
0.32% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,600 |
$26,789.14 |
0.32% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
3,730 |
$26,592.36 |
0.32% |
| Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
3,099 |
$26,050.56 |
0.32% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
600 |
$26,736.93 |
0.32% |
| Mizuho Leasing Co., Ltd. |
8425.JP |
J2308V106 |
Financials |
3,800 |
$26,592.74 |
0.32% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
2,000 |
$26,463.47 |
0.32% |
| SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
1,400 |
$26,581.56 |
0.32% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
566 |
$26,770.55 |
0.32% |
| Universal Entertainment Corporation |
6425.JP |
J94303104 |
Consumer Discretionary |
2,700 |
$26,446.07 |
0.32% |
| Converge Technology Solutions Corp. |
CTS.CT |
21250C106 |
Information Technology |
8,093 |
$25,437.58 |
0.31% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
2,400 |
$25,685.35 |
0.31% |
| Kasumigaseki Capital Co., Ltd. |
3498.JP |
J3087N109 |
Real Estate |
300 |
$25,804.68 |
0.31% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
5,100 |
$25,515.68 |
0.31% |
| Kyudenko Corporation |
1959.JP |
J38425104 |
Industrials |
700 |
$25,724.51 |
0.31% |
| Lanxess AG |
LXS.GY |
D5032B102 |
Materials |
1,047 |
$25,767.12 |
0.31% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
2,800 |
$25,337.31 |
0.31% |
| Sungwoo Hitech Co., Ltd. |
015750.KS |
Y8242C107 |
Consumer Discretionary |
3,959 |
$25,868.11 |
0.31% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
24,000 |
$25,324.55 |
0.31% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
705 |
$25,330.91 |
0.31% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
4,500 |
$24,695.30 |
0.30% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,900 |
$24,686.91 |
0.30% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,578 |
$24,495.43 |
0.30% |
| Klaveness Combination Carriers ASA |
KCC.NO |
R3S51H105 |
Industrials |
2,405 |
$24,732.44 |
0.30% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,600 |
$24,979.33 |
0.30% |
| Mota-Engil, SGPS, S.A. |
EGL.PL |
X5588N110 |
Industrials |
6,694 |
$24,675.49 |
0.30% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
1,655 |
$24,931.75 |
0.30% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
800 |
$24,437.38 |
0.30% |
| Serica Energy Plc |
SQZ.LN |
G80475109 |
Energy |
14,623 |
$25,120.91 |
0.30% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
700 |
$24,493.31 |
0.30% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
636 |
$24,448.55 |
0.30% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
979 |
$24,292.70 |
0.29% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,000 |
$24,325.51 |
0.29% |
| Nissui Corporation |
1332.JP |
J56042104 |
Consumer Staples |
4,400 |
$23,594.13 |
0.29% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
104,529 |
$24,076.07 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
3,700 |
$23,616.38 |
0.29% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
616 |
$24,060.13 |
0.29% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,500 |
$23,944.84 |
0.29% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
6,810 |
$23,993.41 |
0.29% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
931 |
$23,074.85 |
0.28% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
2,883 |
$23,073.43 |
0.28% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
934 |
$23,446.27 |
0.28% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,500 |
$23,430.55 |
0.28% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
651 |
$21,927.37 |
0.27% |
| Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
700 |
$22,318.07 |
0.27% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
4,710 |
$22,363.27 |
0.27% |
| Kura Sushi, Inc. |
2695.JP |
J36942100 |
Consumer Discretionary |
900 |
$22,625.71 |
0.27% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
20,079 |
$22,384.98 |
0.27% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
1,162 |
$21,904.78 |
0.27% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
6,884 |
$22,410.44 |
0.27% |
| Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
1,200 |
$21,937.71 |
0.27% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
900 |
$22,586.55 |
0.27% |
| U-Next Holdings Co., Ltd. |
9418.JP |
J94094109 |
Communication Services |
800 |
$22,374.00 |
0.27% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
678 |
$21,781.09 |
0.26% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
200 |
$21,271.80 |
0.26% |
| Lotte Chilsung Beverage Co., Ltd. |
005300.KS |
Y5345R106 |
Consumer Staples |
220 |
$21,210.82 |
0.26% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
32,665 |
$21,790.75 |
0.26% |
| Sinfonia Technology Co., Ltd. |
6507.JP |
J7552H109 |
Industrials |
1,000 |
$21,131.00 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,600 |
$21,459.15 |
0.26% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
8,315 |
$21,244.70 |
0.26% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
1,207 |
$20,604.63 |
0.25% |
| Atresmedia Corporacion de Medicos de Comunicacion, S.A. |
A3M.SM |
E0728T102 |
Communication Services |
4,363 |
$20,676.06 |
0.25% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
720 |
$20,357.60 |
0.25% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
575 |
$20,575.71 |
0.25% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
1,200 |
$20,822.74 |
0.25% |
| Lithium Americas (Argentina) Corp. |
LAAC.CT |
53681K100 |
Materials |
6,464 |
$20,600.88 |
0.25% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,600 |
$20,532.00 |
0.25% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,579 |
$20,576.75 |
0.25% |
| Shinagawa Refractories Co., Ltd. |
5351.JP |
J72595101 |
Materials |
1,700 |
$20,972.52 |
0.25% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
21,975 |
$20,592.40 |
0.25% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
42,000 |
$19,523.57 |
0.24% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$19,888.00 |
0.24% |
| Leopalace21 Corporation |
8848.JP |
J38781100 |
Real Estate |
6,200 |
$19,805.96 |
0.24% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,200 |
$19,398.26 |
0.24% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,516 |
$19,667.05 |
0.24% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
1,893 |
$20,174.65 |
0.24% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
8,715 |
$19,796.81 |
0.24% |
| Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,300 |
$19,196.89 |
0.23% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
362 |
$18,649.72 |
0.23% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$18,943.94 |
0.23% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
393 |
$19,100.58 |
0.23% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$18,980.61 |
0.23% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
8,625 |
$18,917.26 |
0.23% |
| Adastria Co., Ltd. |
2685.JP |
J0011S105 |
Consumer Discretionary |
800 |
$18,073.22 |
0.22% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
1,845 |
$18,415.41 |
0.22% |
| Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
1,799 |
$18,480.95 |
0.22% |
| New Wave Group AB (Class B) |
NEWAB.SS |
W5710L116 |
Consumer Discretionary |
1,744 |
$18,017.64 |
0.22% |
| Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
1,400 |
$18,515.73 |
0.22% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
510 |
$17,953.08 |
0.22% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,283 |
$17,823.90 |
0.22% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
2,800 |
$18,385.21 |
0.22% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
3,200 |
$18,306.90 |
0.22% |
| Alphawave IP Group Plc |
AWE.LN |
G03355107 |
Information Technology |
9,447 |
$17,196.34 |
0.21% |
| Badger Infrastructure Solutions Ltd. |
BDGI.CT |
056533102 |
Industrials |
563 |
$16,951.10 |
0.21% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
470 |
$17,723.98 |
0.21% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
700 |
$17,723.94 |
0.21% |
| Konishi Co., Ltd. |
4956.JP |
J36082105 |
Materials |
2,100 |
$16,980.00 |
0.21% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
106 |
$16,930.32 |
0.21% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
8,000 |
$17,026.45 |
0.21% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
2,700 |
$17,048.99 |
0.21% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
373 |
$17,141.51 |
0.21% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,000 |
$17,579.13 |
0.21% |
| Audinate Group Limited |
AD8.AU |
Q0646U105 |
Information Technology |
1,529 |
$16,146.49 |
0.20% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
545 |
$16,143.34 |
0.20% |
| Nippon Pillar Packing Co., Ltd. |
6490.JP |
J55182109 |
Materials |
500 |
$16,687.27 |
0.20% |
| SAES Getters SpA |
SG.IM |
T81241118 |
Information Technology |
543 |
$16,282.72 |
0.20% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
1,057 |
$15,590.75 |
0.19% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
333 |
$15,520.86 |
0.19% |
| Daihen Corporation |
6622.JP |
J09114109 |
Industrials |
300 |
$15,475.35 |
0.19% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
2,590 |
$15,325.44 |
0.19% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
2,200 |
$15,306.92 |
0.19% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
706 |
$15,632.96 |
0.19% |
| Megaport Limited |
MP1.AU |
Q5941Y108 |
Information Technology |
2,136 |
$15,987.61 |
0.19% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
700 |
$15,879.32 |
0.19% |
| Organo Corporation |
6368.JP |
J61697108 |
Industrials |
300 |
$15,400.77 |
0.19% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
49,334 |
$15,541.21 |
0.19% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
128 |
$15,627.30 |
0.19% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,100 |
$15,669.26 |
0.19% |
| Tamron Co., Ltd. |
7740.JP |
J81625105 |
Consumer Discretionary |
600 |
$15,531.29 |
0.19% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
2,440 |
$15,284.28 |
0.19% |
| Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
600 |
$15,676.72 |
0.19% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
600 |
$15,960.12 |
0.19% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
800 |
$15,751.30 |
0.19% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,100 |
$15,600.89 |
0.19% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
1,400 |
$15,883.68 |
0.19% |
| Yellow Hat Ltd. |
9882.JP |
J9710D103 |
Consumer Discretionary |
1,100 |
$15,723.95 |
0.19% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
371 |
$14,535.26 |
0.18% |
| Bega Cheese Ltd. |
BGA.AU |
Q14034104 |
Consumer Staples |
5,106 |
$14,476.36 |
0.18% |
| Beneteau |
BEN.FP |
F09419106 |
Consumer Discretionary |
1,414 |
$14,794.94 |
0.18% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
2,349 |
$14,444.51 |
0.18% |
| Calibre Mining Corp. |
CXB.CT |
13000C205 |
Materials |
11,282 |
$14,844.19 |
0.18% |
| Daniele & C. Officine Meccaniche SpA (RSP) |
DANR.IM |
T73148107 |
Industrials |
527 |
$15,041.01 |
0.18% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
2,300 |
$15,123.58 |
0.18% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,100 |
$14,712.15 |
0.18% |
| Kelt Exploration Ltd. |
KEL.CT |
488295106 |
Energy |
3,114 |
$14,499.59 |
0.18% |
| Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
47 |
$14,774.83 |
0.18% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,300 |
$14,575.42 |
0.18% |
| Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
5,544 |
$15,067.51 |
0.18% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,108 |
$13,752.30 |
0.17% |
| Bausch Health Co. Inc. |
BHC.CN |
071734107 |
Health Care |
1,969 |
$13,730.67 |
0.17% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
2,636 |
$14,115.01 |
0.17% |
| Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
2,191 |
$14,149.11 |
0.17% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
900 |
$14,042.49 |
0.17% |
| Hansae Co., Ltd. |
105630.KS |
Y30637105 |
Consumer Discretionary |
937 |
$13,707.28 |
0.17% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
7,385 |
$14,286.90 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
152 |
$13,893.32 |
0.17% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
281 |
$14,280.42 |
0.17% |
| Lancashire Holdings Ltd. |
LRE.LN |
G5361W104 |
Financials |
1,781 |
$13,823.31 |
0.17% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
700 |
$13,734.53 |
0.17% |
| Melia Hotels International, S.A. |
MEL.SM |
E7366C101 |
Consumer Discretionary |
1,721 |
$14,127.40 |
0.17% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
1,461 |
$14,211.46 |
0.17% |
| Yuasa Trading Co., Ltd. |
8074.JP |
J9821L101 |
Industrials |
400 |
$14,095.62 |
0.17% |
| 4Imprint Group Plc |
FOUR.LN |
G36555103 |
Communication Services |
174 |
$12,889.22 |
0.16% |
| Bunka Shutter Co., Ltd. |
5930.JP |
J04788105 |
Industrials |
1,200 |
$13,133.54 |
0.16% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
2,661 |
$13,032.19 |
0.16% |
| cBrain A/S |
CBRAIN.DC |
K17623107 |
Information Technology |
382 |
$13,384.48 |
0.16% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
153 |
$13,495.98 |
0.16% |
| Gestamp Automocion SA |
GEST.SM |
E5R71W108 |
Consumer Discretionary |
4,326 |
$12,879.54 |
0.16% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,162 |
$12,831.34 |
0.16% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
500 |
$12,833.97 |
0.16% |
| PKSHA Technology Inc. |
3993.JP |
J6384J101 |
Information Technology |
600 |
$13,219.30 |
0.16% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
700 |
$12,786.12 |
0.16% |
| ULVAC, Inc. |
6728.JP |
J94048105 |
Information Technology |
200 |
$13,063.93 |
0.16% |
| Air Water Inc. |
4088.JP |
J00662114 |
Materials |
900 |
$12,168.66 |
0.15% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
6,110 |
$12,226.49 |
0.15% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
700 |
$12,196.63 |
0.15% |
| HD Hyundai Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
320 |
$12,777.60 |
0.15% |
| HD Hyundai Infracore Co., Ltd. |
042670.KS |
Y2102E105 |
Industrials |
2,190 |
$12,147.15 |
0.15% |
| Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
589 |
$12,422.19 |
0.15% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
764 |
$12,641.91 |
0.15% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
892 |
$12,012.74 |
0.15% |
| M&A Research Institute Holdings Inc. |
9552.JP |
J3971G103 |
Financials |
500 |
$12,476.61 |
0.15% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
300 |
$12,585.37 |
0.15% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,700 |
$12,171.46 |
0.15% |
| Samty Holdings Co., Ltd. |
187A.JP |
J6779R106 |
Real Estate |
800 |
$12,340.50 |
0.15% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
110 |
$12,530.04 |
0.15% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
300 |
$12,548.08 |
0.15% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
3,300 |
$12,654.87 |
0.15% |
| UT Group Co., Ltd. |
2146.JP |
J9448B106 |
Industrials |
600 |
$12,137.89 |
0.15% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
440 |
$11,375.21 |
0.14% |
| Burford Capital Ltd. |
BUR.LN |
G17977110 |
Financials |
887 |
$11,436.78 |
0.14% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
1,900 |
$11,137.78 |
0.14% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
255 |
$11,755.76 |
0.14% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
1,800 |
$11,673.64 |
0.14% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
600 |
$11,727.70 |
0.14% |
| SUESS MicroTec SE |
SMHN.GY |
D82791167 |
Information Technology |
176 |
$11,591.96 |
0.14% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,042 |
$11,815.91 |
0.14% |
| Woori Technology Investment Co., Ltd. |
041190.KS |
Y96952109 |
Financials |
2,060 |
$11,725.19 |
0.14% |
| Fattal Holdings (1998) Ltd. |
FTAL.IT |
M4148G105 |
Consumer Discretionary |
108 |
$11,085.34 |
0.13% |
| Hanwha Investment & Securities Co., Ltd. |
003530.KS |
Y2562Y104 |
Financials |
4,686 |
$10,988.58 |
0.13% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
800 |
$11,008.01 |
0.13% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,100 |
$10,955.49 |
0.13% |
| US Dollar |
$USD |
|
Other |
11,113 |
$11,112.77 |
0.13% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
478 |
$9,768.84 |
0.12% |
| Money Forward, Inc. |
3994.JP |
J4659A103 |
Information Technology |
300 |
$10,058.98 |
0.12% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
533 |
$10,303.24 |
0.12% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
13,059 |
$10,103.25 |
0.12% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
200 |
$9,727.72 |
0.12% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
9,000 |
$9,243.15 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92D102 |
Industrials |
1,895 |
$9,195.44 |
0.11% |
| FP Partner Inc. |
7388.JP |
J13675103 |
Financials |
500 |
$9,089.44 |
0.11% |
| IsuPetasys Co., Ltd. |
007660.KS |
Y42113103 |
Information Technology |
209 |
$8,906.79 |
0.11% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
400 |
$9,046.55 |
0.11% |
| Betsson Ab-B |
BETSB.SS |
W1556U849 |
Consumer Discretionary |
703 |
$8,217.96 |
0.10% |
| Cettire Limited |
CTT.AU |
Q2261Q104 |
Consumer Discretionary |
10,539 |
$8,225.74 |
0.10% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
982 |
$7,880.74 |
0.10% |
| Currys PLC |
CURY.LN |
G2903R107 |
Consumer Discretionary |
9,101 |
$8,283.26 |
0.10% |
| Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
49 |
$8,217.59 |
0.10% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
300 |
$7,877.51 |
0.10% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
35 |
$7,838.99 |
0.10% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
700 |
$8,046.25 |
0.10% |
| The Japan Steel Works, Ltd. |
5631.JP |
J27743129 |
Industrials |
300 |
$7,985.65 |
0.10% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
900 |
$8,015.49 |
0.10% |
| AOKI Holdings Inc. |
8214.JP |
J01638105 |
Consumer Discretionary |
900 |
$7,478.51 |
0.09% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
191 |
$7,179.76 |
0.09% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
200 |
$7,656.88 |
0.09% |
| Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
500 |
$7,507.72 |
0.09% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
1,000 |
$7,725.25 |
0.09% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
304 |
$7,614.29 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$7,373.48 |
0.09% |
| Lovisa Holdings Limited |
LOV.AU |
Q56334107 |
Consumer Discretionary |
320 |
$7,016.80 |
0.09% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
400 |
$7,336.19 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
500 |
$7,220.28 |
0.09% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
300 |
$7,430.03 |
0.09% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
4,963 |
$7,780.40 |
0.09% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
900 |
$7,719.03 |
0.09% |
| Solus Advanced Materials Co., Ltd. |
336370.KS |
Y2R06Q106 |
Information Technology |
535 |
$7,084.60 |
0.09% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Communication Services |
76 |
$7,244.61 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$7,510.21 |
0.09% |
| Tel Aviv Stock Exchange Ltd. |
TASE.IT |
M8T8DG101 |
Financials |
1,028 |
$7,348.29 |
0.09% |
| Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$7,408.28 |
0.09% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
640 |
$7,073.43 |
0.09% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,620 |
$7,667.87 |
0.09% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
1,442 |
$6,656.95 |
0.08% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
695 |
$6,922.09 |
0.08% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
700 |
$6,710.65 |
0.08% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
200 |
$6,376.59 |
0.08% |
| DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
700 |
$6,351.73 |
0.08% |
| Downer EDI Limited |
DOW.AU |
Q32623151 |
Industrials |
2,092 |
$6,475.44 |
0.08% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
600 |
$6,844.58 |
0.08% |
| Hang Lung Group Ltd. |
10.HK |
Y30148111 |
Real Estate |
6,000 |
$6,530.91 |
0.08% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
332 |
$6,471.71 |
0.08% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
227 |
$6,857.79 |
0.08% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
282 |
$6,561.66 |
0.08% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
1,480 |
$6,466.85 |
0.08% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
300 |
$6,852.04 |
0.08% |
| Nachi-Fujikoshi Corp. |
6474.JP |
J47098108 |
Industrials |
300 |
$6,544.39 |
0.08% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
600 |
$6,715.93 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,400 |
$6,768.26 |
0.08% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
102 |
$6,827.59 |
0.08% |
| Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
1,105 |
$6,948.64 |
0.08% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
372 |
$6,522.24 |
0.08% |
| Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
8,240 |
$7,008.53 |
0.08% |
| Starts Corporation Inc. |
8850.JP |
J76702109 |
Real Estate |
300 |
$6,329.98 |
0.08% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
6,545 |
$6,494.71 |
0.08% |
| Westgold Resources Limited |
WGX.AU |
Q97159232 |
Materials |
4,073 |
$6,575.36 |
0.08% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
400 |
$6,732.09 |
0.08% |
| Chong Kun Dang Pharmaceutical Corp. |
185750.KS |
Y15863106 |
Health Care |
83 |
$5,899.26 |
0.07% |
| CI Financial Corp. |
CIX.CN |
125491100 |
Financials |
544 |
$5,726.10 |
0.07% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
600 |
$5,537.57 |
0.07% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
300 |
$5,496.55 |
0.07% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
131 |
$5,934.61 |
0.07% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,393 |
$5,997.12 |
0.07% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
571 |
$5,753.90 |
0.07% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
258 |
$6,181.55 |
0.07% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
1,153 |
$6,127.41 |
0.07% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
200 |
$6,125.50 |
0.07% |
| S Foods Inc. |
2292.JP |
J7T34B109 |
Consumer Staples |
300 |
$5,418.24 |
0.07% |
| Sakura Internet Inc. |
3778.JP |
J67587105 |
Information Technology |
200 |
$5,400.83 |
0.07% |
| SKY Perfect JSAT Holdings, Inc. |
9412.JP |
J75606103 |
Communication Services |
1,000 |
$5,394.62 |
0.07% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
26 |
$5,796.50 |
0.07% |
| BFF Bank SpA |
BFF.IM |
T1R288116 |
Financials |
520 |
$4,939.65 |
0.06% |
| Boryung |
003850.KS |
Y0931W106 |
Health Care |
709 |
$4,941.45 |
0.06% |
| Fox Wizel Ltd. |
FOX.IT |
M4661N107 |
Consumer Discretionary |
74 |
$5,001.63 |
0.06% |
| SIIX Corporation |
7613.JP |
J75511105 |
Information Technology |
600 |
$4,788.04 |
0.06% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
200 |
$4,779.33 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
674,000 |
$4,189.20 |
0.05% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
400 |
$4,507.12 |
0.05% |
| Shinsung Delta Tech Co., Ltd. |
065350.KS |
Y7752E107 |
Industrials |
86 |
$3,877.28 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
1,843 |
$1,347.67 |
0.02% |
| Euro |
$EUR |
|
Other |
1,177 |
$1,261.38 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,340 |
$1,694.11 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
4,463 |
$571.51 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
222 |
$148.26 |
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% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.78 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-33,399 |
($3,126.92) |
-0.04% |
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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