ETF constituents for SPGM

Below, a list of constituents for SPGM (SPDR® Portfolio MSCI Global Stock Market ETF) is shown. In total, SPGM consists of 1711 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
Apple Inc. AAPL 03783310 3.341989 Information Technology 148590.0
Microsoft Corporation MSFT 59491810 3.286919 Information Technology 65006.0
Amazon.com Inc. AMZN 02313510 2.073086 Consumer Discretionary 3925.0
Alphabet Inc. Class C GOOG 02079K10 1.335223 Communication Services 2991.0
Alphabet Inc. Class A GOOGL 02079K30 1.292149 Communication Services 2914.0
Tesla Inc TSLA 88160R10 1.003572 Consumer Discretionary 6204.0
Meta Platforms Inc. Class A FB 30303M10 0.980499 Communication Services 19669.0
JPMorgan Chase & Co. JPM 46625H10 0.851775 Financials 33411.0
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM 87403910 0.813799 Information Technology 45269.0
Bank of America Corp BAC 06050510 0.763997 Financials 105768.0
UnitedHealth Group Incorporated UNH 91324P10 0.733059 Health Care 10537.0
NVIDIA Corporation NVDA 67066G10 0.719428 Information Technology 15564.0
Visa Inc. Class A V 92826C83 0.714775 Information Technology 22333.0
Adobe Inc. ADBE 00724F10 0.708956 Information Technology 7247.0
salesforce.com inc. CRM 79466L30 0.592639 Information Technology 12860.0
Home Depot Inc. HD 43707610 0.588641 Consumer Discretionary 10527.0
Thermo Fisher Scientific Inc. TMO 88355610 0.570246 Health Care 5937.0
Tencent Holdings Ltd. 700-HK BMMV2K 0.545379 Communication Services 58500.0
ASML Holding NV ASML-NL B929F4 0.540952 Information Technology 4246.0
Walt Disney Company DIS 25468710 0.513882 Communication Services 20841.0
Johnson & Johnson JNJ 47816010 0.489885 Health Care 19752.0
Nestle S.A. NESN-CH 712387 0.477946 Consumer Staples 23446.0
NIKE Inc. Class B NKE 65410610 0.475372 Consumer Discretionary 18718.0
Cisco Systems Inc. CSCO 17275R10 0.47403 Information Technology 54907.0
Costco Wholesale Corporation COST 22160K10 0.466955 Consumer Staples 5994.0
Texas Instruments Incorporated TXN 88250810 0.460848 Information Technology 16065.0
Pfizer Inc. PFE 71708110 0.458644 Health Care 60091.0
Intuit Inc. INTU 46120210 0.451008 Information Technology 4886.0
Abbott Laboratories ABT 00282410 0.442784 Health Care 22877.0
Danaher Corporation DHR 23585110 0.431019 Health Care 9305.0
Eli Lilly and Company LLY 53245710 0.429905 Health Care 10762.0
Sony Group Corporation 6758-JP 682150 0.427279 Consumer Discretionary 23200.0
Samsung Electronics Co. Ltd. Sponsored GDR SMSN-GB 494281 0.417629 Information Technology 1844.0
Honeywell International Inc. HON 43851610 0.417445 Industrials 12418.0
Prologis Inc. PLD 74340W10 0.411293 Real Estate 18159.0
Alibaba Group Holding Ltd. 9988-HK BK6YZP 0.401711 Consumer Discretionary 126100.0
Oracle Corporation ORCL 68389X10 0.391735 Information Technology 27387.0
PayPal Holdings Inc. PYPL 70450Y10 0.391244 Information Technology 12732.0
Medtronic Plc MDT G5960L10 0.380373 Health Care 20913.0
Broadcom Inc. AVGO 11135F10 0.377361 Information Technology 4467.0
Starbucks Corporation SBUX 85524410 0.377076 Consumer Discretionary 22246.0
Novo Nordisk A/S Class B NOVO.B-DK BHC8X9 0.373757 Health Care 21634.0
Applied Materials Inc. AMAT 03822210 0.367069 Information Technology 15681.0
Wells Fargo & Company WFC 94974610 0.366159 Financials 47585.0
Lowe's Companies Inc. LOW 54866110 0.363011 Consumer Discretionary 10273.0
Qualcomm Inc QCOM 74752510 0.36215 Information Technology 14481.0
Roche Holding Ltd ROG-CH 711038 0.359054 Health Care 5866.0
Goldman Sachs Group Inc. GS 38141G10 0.353717 Financials 5780.0
Intel Corporation INTC 45814010 0.343521 Information Technology 44696.0
American Express Company AXP 02581610 0.338993 Financials 12293.0
Accenture Plc Class A ACN G1151C10 0.333874 Information Technology 5994.0
Union Pacific Corporation UNP 90781810 0.331942 Industrials 9072.0
Exxon Mobil Corporation XOM 30231G10 0.323872 Energy 33110.0
Citigroup Inc. C 17296742 0.320575 Financials 30603.0
Estee Lauder Companies Inc. Class A EL 51843910 0.313999 Consumer Staples 5994.0
NextEra Energy Inc. NEE 65339F10 0.311353 Utilities 23978.0
Toyota Motor Corp. 7203-JP 690064 0.310203 Consumer Discretionary 114500.0
Eaton Corp. Plc ETN G2918310 0.309134 Industrials 11961.0
Linde plc LIN G5494J10 0.306021 Materials 5994.0
Merck & Co. Inc. MRK 58933Y10 0.305842 Health Care 23932.0
PepsiCo Inc. PEP 71344810 0.304221 Consumer Staples 12294.0
Illinois Tool Works Inc. ITW 45230810 0.301733 Industrials 8487.0
Marsh & McLennan Companies Inc. MMC 57174810 0.300038 Financials 11961.0
Berkshire Hathaway Inc. Class B BRK.B 08467070 0.298352 Financials 6891.0
TE Connectivity Ltd. TEL H8498910 0.296963 Information Technology 11961.0
Waste Management Inc. WM 94106L10 0.29067 Industrials 11852.0
Agilent Technologies Inc. A 00846U10 0.288886 Health Care 11961.0
Procter & Gamble Company PG 74271810 0.28888 Consumer Staples 12973.0
Chevron Corporation CVX 16676410 0.285308 Energy 16431.0
Deere & Company DE 24419910 0.282717 Industrials 5221.0
Charles Schwab Corporation SCHW 80851310 0.279021 Financials 22536.0
Walmart Inc. WMT 93114210 0.277687 Consumer Staples 12294.0
Parker-Hannifin Corporation PH 70109410 0.276455 Industrials 5560.0
Raytheon Technologies Corporation RTX 75513E10 0.272154 Industrials 20093.0
Infosys Limited Sponsored ADR INFY 45678810 0.271698 Information Technology 76995.0
Morgan Stanley MS 61744644 0.271108 Financials 18026.0
Trane Technologies plc TT G8994E10 0.26981 Industrials 9402.0
Bank Leumi Le-Israel Ltd. LUMI-IL 607642 0.269021 Financials 181048.0
Charter Communications Inc. Class A CHTR 16119P10 0.268412 Communication Services 2542.0
Chubb Limited CB H1467J10 0.266424 Financials 9071.0
HOYA CORPORATION 7741-JP 644150 0.265716 Health Care 11400.0
AT&T Inc. T 00206R10 0.262234 Communication Services 69184.0
CVS Health Corporation CVS 12665010 0.261829 Health Care 18272.0
NexPoint Residential Trust Inc. NXRT 65341D10 0.258861 Real Estate 22276.0
Anthem Inc. ANTM 03675210 0.257831 Health Care 3936.0
Capgemini SE CAP-FR 416343 0.256512 Information Technology 6912.0
Netflix Inc. NFLX 64110L10 0.254649 Communication Services 2546.0
Amgen Inc. AMGN 03116210 0.252828 Health Care 7857.0
Public Storage PSA 74460D10 0.252425 Real Estate 5044.0
Norfolk Southern Corporation NSC 65584410 0.251547 Industrials 5994.0
Comcast Corporation Class A CMCSA 20030N10 0.250314 Communication Services 30669.0
CSX Corporation CSX 12640810 0.249971 Industrials 46795.0
American Tower Corporation AMT 03027X10 0.24842 Real Estate 5994.0
TJX Companies Inc TJX 87254010 0.2459 Consumer Discretionary 23698.0
CSL Limited CSL-AU 618549 0.243943 Health Care 7152.0
3i Group plc III-GB B1YW44 0.23856 Financials 81972.0
Church & Dwight Co. Inc. CHD 17134010 0.235746 Consumer Staples 17166.0
Target Corporation TGT 87612E10 0.233404 Consumer Discretionary 5994.0
McDonald's Corporation MCD 58013510 0.228071 Consumer Discretionary 5994.0
O'Reilly Automotive Inc. ORLY 67103H10 0.227343 Consumer Discretionary 2317.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 0.226213 Consumer Discretionary 1838.0
Geberit AG GEBN-CH B1WGG9 0.223639 Industrials 1840.0
Cummins Inc. CMI 23102110 0.215435 Industrials 5994.0
Merck KGaA MRK-DE 474184 0.214391 Health Care 5994.0
China Merchants Bank Co. Ltd. Class H 3968-HK B1DYPZ 0.211946 Financials 167174.0
Becton Dickinson and Company BDX 07588710 0.210547 Health Care 5650.0
Allstate Corporation ALL 02000210 0.2086 Financials 11961.0
Automatic Data Processing Inc. ADP 05301510 0.208369 Information Technology 5994.0
Discover Financial Services DFS 25470910 0.207926 Financials 11536.0
Coca-Cola Company KO 19121610 0.205116 Consumer Staples 23767.0
AstraZeneca PLC AZN-GB 098952 0.203701 Health Care 10591.0
Acciona SA ANA-ES 557910 0.203392 Utilities 7327.0
Aflac Incorporated AFL 00105510 0.203042 Financials 23698.0
Koninklijke DSM N.V. DSM-NL B0HZL9 0.201818 Materials 6012.0
Yamaha Corporation 7951-JP 664238 0.201811 Consumer Discretionary 23300.0
eBay Inc. EBAY 27864210 0.200973 Consumer Discretionary 18026.0
Novartis AG NOVN-CH 710306 0.197106 Health Care 15655.0
Royal Dutch Shell Plc Class B RDSB-GB B03MM4 0.196674 Energy 57627.0
United Parcel Service Inc. Class B UPS 91131210 0.194457 Industrials 5994.0
SAP SE SAP-DE 484628 0.191638 Information Technology 8639.0
SoftBank Group Corp. 9984-JP 677062 0.191529 Communication Services 21500.0
Meituan Class B 3690-HK BGJW37 0.19073 Consumer Discretionary 34600.0
Caterpillar Inc. CAT 14912310 0.190117 Industrials 5994.0
Ross Stores Inc. ROST 77829610 0.190087 Consumer Discretionary 10823.0
PNC Financial Services Group Inc. PNC 69347510 0.187446 Financials 5994.0
Macquarie Group Limited MQG-AU B28YTC 0.185439 Financials 8403.0
Siemens AG SIE-DE 572797 0.184802 Industrials 7007.0
Johnson Controls International plc JCI G5150210 0.184096 Industrials 15888.0
Shopify Inc. Class A SHOP-CA BX865C 0.182951 Information Technology 806.0
United Microelectronics Corp. Sponsored ADR UMC 91087340 0.181855 Information Technology 104878.0
General Dynamics Corporation GD 36955010 0.18151 Industrials 5994.0
Archer-Daniels-Midland Company ADM 03948310 0.181342 Consumer Staples 18026.0
International Business Machines Corporation IBM 45920010 0.177043 Information Technology 9678.0
Emerson Electric Co. EMR 29101110 0.176999 Industrials 11961.0
Lockheed Martin Corporation LMT 53983010 0.17488 Industrials 3423.0
Brookfield Asset Management Inc. Class A BAM.A-CA 209259 0.174046 Financials 19398.0
Mastercard Incorporated Class A MA 57636Q10 0.173006 Information Technology 3210.0
Canadian National Railway Company CNR-CA 218063 0.172872 Industrials 8750.0
Philip Morris International Inc. PM 71817210 0.172833 Consumer Staples 11961.0
FedEx Corporation FDX 31428X10 0.172556 Industrials 4520.0
Booking Holdings Inc. BKNG 09857L10 0.17232 Consumer Discretionary 457.0
MetLife Inc. MET 59156R10 0.172225 Financials 17795.0
Toronto-Dominion Bank TD-CA 289722 0.171429 Financials 15281.0
Royal Bank of Canada RY-CA 275438 0.170195 Financials 10568.0
EOG Resources Inc. EOG 26875P10 0.1698 Energy 11761.0
Givaudan SA GIVN-CH 598061 0.169425 Materials 230.0
Keysight Technologies Inc KEYS 49338L10 0.169301 Information Technology 5992.0
adidas AG ADS-DE 403197 0.168623 Consumer Discretionary 3443.0
Schneider Electric SE SU-FR 483410 0.168125 Industrials 6224.0
U.S. Bancorp USB 90297330 0.168005 Financials 18173.0
Shopping Centres Australasia Property Group RE Ltd. SCP-AU B8K7J6 0.167552 Real Estate 542176.0
Deutsche Post AG DPW-DE 461785 0.167396 Industrials 17014.0
Bank of New York Mellon Corporation BK 06405810 0.165694 Financials 18159.0
Boeing Company BA 09702310 0.164572 Industrials 4932.0
3M Company MMM 88579Y10 0.164297 Industrials 5994.0
Bristol-Myers Squibb Company BMY 11012210 0.16361 Health Care 18173.0
Verizon Communications Inc. VZ 92343V10 0.163496 Communication Services 20494.0
Hershey Company HSY 42786610 0.162602 Consumer Staples 5994.0
Gilead Sciences Inc. GILD 37555810 0.158028 Health Care 15408.0
L'Oreal SA OR-FR 405780 0.157567 Consumer Staples 2179.0
Experian PLC EXPN-GB B19NLV 0.157435 Industrials 22310.0
Allianz SE ALV-DE 523148 0.156312 Financials 4367.0
Reliance Industries Limited Sponsored GDR 144A RLI-DE 573256 0.155699 Energy 14873.0
KDDI Corporation 9433-JP 624899 0.155273 Communication Services 34300.0
Sage Group plc SGE-GB B8C3BL 0.153798 Information Technology 100557.0
McCormick & Company Incorporated MKC 57978020 0.153689 Consumer Staples 12404.0
National Bank of Canada NA-CA 207730 0.153031 Financials 12048.0
RELX PLC REN-NL BYWLC6 0.151829 Industrials 31529.0
Daimler AG DAI-DE 552902 0.150883 Consumer Discretionary 9899.0
Simon Property Group Inc. SPG 82880610 0.150832 Real Estate 5994.0
Prudential Financial Inc. PRU 74432010 0.150448 Financials 8970.0
American Electric Power Company Inc. AEP 02553710 0.150292 Utilities 11961.0
AIA Group Limited 1299-HK B4TX8S 0.149288 Financials 92200.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.148563 Information Technology 12048.0
Terumo Corporation 4543-JP 688507 0.147821 Health Care 22800.0
Clorox Company CLX 18905410 0.147249 Consumer Staples 5834.0
Advanced Micro Devices Inc. AMD 00790310 0.145399 Information Technology 6547.0
Ecolab Inc. ECL 27886510 0.145362 Materials 4111.0
Travelers Companies Inc. TRV 89417E10 0.143894 Financials 5994.0
Capital One Financial Corporation COF 14040H10 0.143274 Financials 5994.0
Ford Motor Company F 34537086 0.14284 Consumer Discretionary 48036.0
Sysco Corporation SYY 87182910 0.141123 Consumer Staples 11961.0
FUJIFILM Holdings Corp 4901-JP 635652 0.140324 Information Technology 11500.0
Corning Inc GLW 21935010 0.13994 Information Technology 24047.0
Baxter International Inc. BAX 07181310 0.139693 Health Care 11602.0
EssilorLuxottica SA EL-FR 721247 0.139067 Consumer Discretionary 4391.0
HSBC Holdings Plc HSBA-GB 054052 0.138407 Financials 156754.0
CompuGroup Medical SE & Co. KGaA COP-DE BMY7CH 0.138296 Health Care 10450.0
Northrop Grumman Corporation NOC 66680710 0.138128 Industrials 2523.0
Retail Opportunity Investments Corp. ROIC 76131N10 0.137167 Real Estate 49414.0
Biogen Inc. BIIB 09062X10 0.136558 Health Care 3368.0
Sanofi SAN-FR 567173 0.135225 Health Care 8622.0
Atlas Copco AB Class B ATCO.B-SE BD97BS 0.133866 Industrials 15991.0
UCB S.A. UCB-BE 559699 0.133658 Health Care 7136.0
Compagnie Financiere Richemont SA CFR-CH BCRWZ1 0.133119 Consumer Discretionary 6567.0
ICICI Bank Limited Sponsored ADR IBN 45104G10 0.132789 Financials 42380.0
McKesson Corporation MCK 58155Q10 0.132234 Health Care 3901.0
VINCI SA DG-FR B1XH02 0.131935 Industrials 8053.0
Kering SA KER-FR 550507 0.131917 Consumer Discretionary 1148.0
ConocoPhillips COP 20825C10 0.131244 Energy 11961.0
TELUS Corporation T-CA 238109 0.130651 Communication Services 37319.0
Whitbread PLC WTB-GB B1KJJ4 0.130414 Consumer Discretionary 19547.0
ABB Ltd. ABBN-CH 710889 0.128674 Industrials 24284.0
Daiichi Sankyo Company Limited 4568-JP B0J7D9 0.128484 Health Care 34200.0
Murata Manufacturing Co. Ltd. 6981-JP 661040 0.128393 Information Technology 11400.0
Tokyo Electron Ltd. 8035-JP 689567 0.128232 Information Technology 1700.0
TechTarget Inc. TTGT 87874R10 0.12767 Communication Services 8033.0
Diageo plc DGE-GB 023740 0.126458 Consumer Staples 16334.0
DENSO CORPORATION 6902-JP 664038 0.126377 Consumer Discretionary 11300.0
NAVER Corp. 035420-KR 656039 0.126233 Communication Services 2408.0
TotalEnergies SE TTE-FR B15C55 0.125309 Energy 16373.0
UMH Properties Inc. UMH 90300210 0.125024 Real Estate 34349.0
AbbVie Inc. ABBV 00287Y10 0.124799 Health Care 7035.0
Hong Kong Exchanges & Clearing Ltd. 388-HK 626735 0.123954 Financials 13668.0
People's United Financial Inc. PBCT 71270410 0.123206 Financials 44023.0
Kimberly-Clark Corporation KMB 49436810 0.122186 Consumer Staples 5994.0
Singapore Exchange Ltd. S68-SG 630386 0.121904 Financials 114000.0
GlaxoSmithKline plc GSK-GB 092528 0.121574 Health Care 37549.0
Wesfarmers Limited WES-AU 694883 0.121519 Consumer Discretionary 18528.0
Marathon Petroleum Corporation MPC 56585A10 0.121097 Energy 12063.0
Rio Tinto plc RIO-GB 071887 0.120472 Materials 12868.0
InterContinental Hotels Group PLC IHG-GB BHJYC0 0.119346 Consumer Discretionary 11486.0
Dr. Reddy's Laboratories Ltd. Sponsored ADR RDY 25613520 0.119169 Health Care 12061.0
Colgate-Palmolive Company CL 19416210 0.118897 Consumer Staples 10023.0
Prosus N.V. Class N PRX-NL BJDS7L 0.118636 Consumer Discretionary 9289.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.118571 Unassigned 779545.6
Valero Energy Corporation VLO 91913Y10 0.118405 Energy 10081.0
Dollar Tree Inc. DLTR 25674610 0.117026 Consumer Discretionary 6774.0
Munich Reinsurance Company MUV2-DE 529412 0.116746 Financials 2624.0
Tyson Foods Inc. Class A TSN 90249410 0.116352 Consumer Staples 9202.0
Mitsubishi Electric Corp. 6503-JP 659704 0.116046 Industrials 57000.0
HP Inc. HPQ 40434L10 0.115909 Information Technology 24047.0
J.M. Smucker Company SJM 83269640 0.114947 Consumer Staples 5994.0
Ferguson Plc FERG-GB BJVNSS 0.114485 Industrials 4817.0
Yum! Brands Inc. YUM 98849810 0.113434 Consumer Discretionary 5994.0
Public Service Enterprise Group Inc PEG 74457310 0.113142 Utilities 11961.0
Keyence Corporation 6861-JP 649099 0.112873 Information Technology 1200.0
Pioneer Natural Resources Company PXD 72378710 0.112675 Energy 4048.0
General Motors Company GM 37045V10 0.112469 Consumer Discretionary 11961.0
Sun Hung Kai Properties Limited 16-HK 685992 0.111668 Real Estate 56753.0
Easterly Government Properties Inc DEA 27616P10 0.109952 Real Estate 33827.0
Hon Hai Precision Industry Co. Ltd. Sponsored GDR RegS HHPD-GB BG0V27 0.109894 Information Technology 92038.0
HitachiLtd. 6501-JP 642910 0.109107 Industrials 11500.0
Fastenal Company FAST 31190010 0.108804 Industrials 12063.0
Canadian Pacific Railway Limited CP-CA 279311 0.107752 Industrials 9208.0
A.P. Moller - Maersk A/S Class B MAERSK.B-DK 425304 0.106686 Industrials 228.0
Sun Life Financial Inc. SLF-CA 256612 0.106229 Financials 12415.0
Kuehne & Nagel International AG KNIN-CH B142S6 0.106208 Industrials 2171.0
SGS SA SGSN-CH 482477 0.106057 Industrials 230.0
Kamigumi Co. Ltd. 9364-JP 648266 0.104938 Industrials 34900.0
Kyocera Corporation 6971-JP 649926 0.104491 Information Technology 11400.0
Koninklijke Philips N.V. PHIA-NL 598662 0.104291 Health Care 14367.0
PT Bank Central Asia Tbk BBCA-ID B01C1P 0.103344 Financials 1262600.0
Volkswagen AG VOW-DE 549710 0.102955 Consumer Discretionary 2069.0
Edison International EIX 28102010 0.102623 Utilities 10345.0
BNP Paribas SA Class A BNP-FR 730968 0.102326 Financials 9860.0
Veolia Environnement SA VIE-FR 403187 0.101569 Utilities 19720.0
Discovery Limited DSY-ZA 617787 0.101271 Financials 72089.0
LG Chem Ltd Pfd Registered Shs Issue 01 051915-KR 634692 0.100676 Materials 2208.0
Duke Energy Corporation DUK 26441C20 0.099632 Utilities 6534.0
Skandinaviska Enskilda Banken AB Class A SEB.A-SE 481334 0.09956 Financials 40340.0
Exelon Corporation EXC 30161N10 0.099515 Utilities 11961.0
Universal Music Group N.V. UMG-NL BNZGVV 0.098361 Communication Services 20341.0
UPM-Kymmene Oyj UPM-FI 505125 0.098109 Materials 17561.0
Iberdrola SA IBE-ES B288C9 0.097423 Utilities 55148.0
Franklin Resources Inc. BEN 35461310 0.097279 Financials 18026.0
Sonic Healthcare Limited SHL-AU 682112 0.096989 Health Care 22539.0
Chunghwa Telecom Co. Ltd Sponsored ADR CHT 17133Q50 0.096649 Communication Services 15779.0
General Electric Company GE 36960430 0.096217 Industrials 5912.0
Seagate Technology Holdings PLC STX G7997R10 0.095966 Information Technology 5994.0
Pernod Ricard SA RI-FR 468232 0.094816 Consumer Staples 2624.0
JD.com Inc. Sponsored ADR Class A JD 47215P10 0.093197 Consumer Discretionary 7277.0
ASSA ABLOY AB Class B ASSA.B-SE BYPC1T 0.093153 Industrials 19776.0
SK hynix Inc 000660-KR 645026 0.093102 Information Technology 6724.0
Astrazeneca PLC Sponsored ADR AZN 04635310 0.093071 Health Care 9725.0
Wipro Limited Sponsored ADR WIT 97651M10 0.093014 Information Technology 68403.0
BP p.l.c. BP-GB 079805 0.091949 Energy 130809.0
Vale S.A. Sponsored ADR VALE 91912E10 0.091175 Materials 47386.0
Moderna Inc. MRNA 60770K10 0.091159 Health Care 2654.0
Enel SpA ENEL-IT 714456 0.090986 Utilities 73458.0
Walgreens Boots Alliance Inc WBA 93142710 0.090856 Consumer Staples 11961.0
Tokio Marine Holdings Inc. 8766-JP 651312 0.090494 Financials 11400.0
RELX PLC REL-GB B2B0DG 0.090074 Industrials 18717.0
UBS Group AG UBSG-CH BRJL17 0.089874 Financials 32650.0
State Street Corporation STT 85747710 0.089784 Financials 5994.0
Prudential plc PRU-GB 070995 0.088903 Financials 29112.0
Petro Rio SA PRIO3-BR BYY014 0.088791 Energy 122743.0
Rogers Communications Inc. Class B RCI.B-CA 216905 0.08878 Communication Services 12063.0
Deutsche Boerse AG DB1-DE 702196 0.088365 Financials 3422.0
Asahi Kasei Corporation 3407-JP 605460 0.088169 Materials 57100.0
Koninklijke Ahold Delhaize N.V. AD-NL BD0Q39 0.087916 Consumer Staples 17274.0
Dow Inc. DOW 26055710 0.087706 Materials 9662.0
Mitsubishi UFJ Financial Group Inc. 8306-JP 633517 0.0876 Financials 103400.0
Onex Corporation ONEX-CA 265951 0.086365 Financials 7580.0
Severn Trent Plc SVT-GB B1FH8J 0.085838 Utilities 14978.0
DuPont de Nemours Inc. DD 26614N10 0.085728 Materials 6960.0
Loblaw Companies Limited L-CA 252180 0.084805 Consumer Staples 7127.0
Healthpeak Properties Inc. PEAK 42250P10 0.084788 Real Estate 16309.0
LyondellBasell Industries NV LYB N5374510 0.084701 Materials 5881.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.084651 Industrials 5994.0
State Bank of India Sponsored GDR RegS SBID-GB 513109 0.084261 Financials 8052.0
NetApp Inc. NTAP 64110D10 0.083813 Information Technology 5994.0
Compass Group PLC CPG-GB BD6K45 0.083702 Consumer Discretionary 26070.0
Swiss Re AG SREN-CH B545MG 0.08337 Financials 5650.0
AXA SA CS-FR 708842 0.083245 Financials 18525.0
OZ Minerals Limited OZL-AU 639782 0.082855 Materials 29624.0
DNB Bank ASA DNB-NO BNG711 0.082105 Financials 21754.0
Linde plc LIN-DE BYWD9S 0.08192 Materials 1597.0
Deutsche Telekom AG DTE-DE 584235 0.081778 Communication Services 28063.0
Altria Group Inc MO 02209S10 0.081686 Consumer Staples 11961.0
Bayer AG BAYN-DE 506921 0.081604 Health Care 9196.0
CrowdStrike Holdings Inc. Class A CRWD 22788C10 0.081441 Information Technology 1906.0
Ingersoll Rand Inc. IR 45687V10 0.081334 Industrials 9180.0
Toyota Tsusho Corp. 8015-JP 690058 0.081244 Industrials 11400.0
Au Optronics Corp. Sponsored ADR AUOTY 00225510 0.081066 Information Technology 74541.0
Vector Group Ltd. VGR 92240M10 0.080932 Consumer Staples 35402.0
Link Real Estate Investment Trust 823-HK B0PB4M 0.080929 Real Estate 57623.0
Makita Corporation 6586-JP 655580 0.080192 Industrials 11500.0
Sodexo SA SW-FR 706271 0.080024 Consumer Discretionary 5510.0
China Construction Bank Corporation Class H 939-HK B0LMTQ 0.079732 Financials 781000.0
Citrix Systems Inc. CTXS 17737610 0.079646 Information Technology 5994.0
Volvo AB Class A VOLV.A-SE B1QH7Y 0.079469 Industrials 21635.0
PPL Corporation PPL 69351T10 0.078854 Utilities 18026.0
Anglo American plc AAL-GB B1XZS8 0.078853 Materials 13365.0
Airbus SE AIR-FR 401225 0.078749 Industrials 3935.0
Equity Residential EQR 29476L10 0.078415 Real Estate 5994.0
BASF SE BAS-DE 508657 0.077555 Materials 7136.0
Marubeni Corporation 8002-JP 656946 0.077506 Industrials 57500.0
Bank of Montreal BMO-CA 207600 0.077372 Financials 4569.0
Evolution AB EVO-SE BJXSCH 0.077353 Consumer Discretionary 3182.0
OMV AG OMV-AT 465145 0.077043 Energy 8150.0
Enbridge Inc. ENB-CA 246614 0.076627 Energy 12046.0
Zurich Insurance Group Ltd ZURN-CH 598381 0.076245 Financials 1149.0
VERBIO Vereinigte BioEnergie AG VBK-DE B1FQQK 0.076077 Energy 6547.0
NIO Inc. Sponsored ADR Class A NIO 62914V10 0.076036 Consumer Discretionary 11846.0
Gladstone Commercial Corporation GOOD 37653610 0.075506 Real Estate 21744.0
NTT DATA Corporation 9613-JP 612563 0.07458 Information Technology 22800.0
TOKYU CORPORATION 9005-JP 689654 0.074572 Industrials 32600.0
Sompo HoldingsInc. 8630-JP B62G7K 0.074559 Financials 11500.0
Unilever PLC ULVR-GB B10RZP 0.074298 Consumer Staples 9309.0
CRH Plc CRG-IE 418224 0.074218 Materials 9661.0
Hess Corporation HES 42809H10 0.074139 Energy 5994.0
ING Groep NV INGA-NL BZ5739 0.074045 Financials 31928.0
Cloudflare Inc Class A NET 18915M10 0.073584 Information Technology 2465.0
United Renewable Energy Co. Ltd. 3576-TW B284BT 0.073363 Information Technology 579879.0
Larsen & Toubro Ltd. Sponsored GDR RegS LTOD-GB B15VJF 0.07311 Industrials 18070.0
Smith & Nephew PLC SN-GB 092232 0.072406 Health Care 27233.0
Next plc NXT-GB 320898 0.071348 Consumer Discretionary 4352.0
ORIX Corporation 8591-JP 666114 0.071136 Financials 23000.0
FirstEnergy Corp. FE 33793210 0.071007 Utilities 11961.0
Banco Santander S.A. SAN-ES 570594 0.070279 Financials 125093.0
Obayashi Corporation 1802-JP 665640 0.070139 Industrials 57500.0
Suncor Energy Inc. SU-CA B3NB1P 0.069475 Energy 17705.0
Fortive Corp. FTV 34959J10 0.069243 Industrials 5865.0
Corteva Inc CTVA 22052L10 0.069215 Materials 9542.0
CapitaLand Investment Limited 9CI-SG BNHXFJ 0.069108 Real Estate 179184.0
BHP Group Ltd BHP-AU 614469 0.068901 Materials 16907.0
Norsk Hydro ASA NHY-NO B11HK3 0.06841 Materials 60231.0
Dixon Technologies (India) Ltd. 540699-IN BNC541 0.068255 Consumer Discretionary 6208.0
Sberbank Russia PJSC Sponsored ADR SBER-GB B5SC09 0.068213 Financials 22323.0
Actividades de Construccion y Servicios SA ACS-ES B01FLQ 0.068098 Industrials 16918.0
Skanska AB Class B SKA.B-SE 714209 0.068002 Industrials 17473.0
Marui Group Co. Ltd. 8252-JP 656952 0.067977 Consumer Discretionary 22800.0
Public Joint-Stock Company Gazprom Sponsored ADR OGZPY 36828720 0.067436 Energy 45992.0
Akzo Nobel N.V. AKZA-NL BJ2KSG 0.067352 Materials 3792.0
Sandvik AB SAND-SE B1VQ25 0.067322 Industrials 17129.0
Zoom Video Communications Inc. Class A ZM 98980L10 0.067149 Information Technology 1783.0
Western Digital Corporation WDC 95810210 0.066778 Information Technology 7464.0
Square Inc. Class A SQ 85223410 0.066563 Information Technology 1932.0
ViacomCBS Inc. Class B VIAC 92556H20 0.065666 Communication Services 12127.0
Securitas AB Class B SECU.B-SE 555404 0.065079 Industrials 26652.0
Industria de Diseno Textil S.A. ITX-ES BP9DL9 0.064372 Consumer Discretionary 11613.0
JSR Corp. 4185-JP 647098 0.064 Materials 11500.0
Panasonic Corporation 6752-JP 657270 0.063724 Consumer Discretionary 34500.0
Amadeus IT Group SA Class A AMS-ES B3MSM2 0.063721 Information Technology 5849.0
Transurban Group Ltd. TCL-AU 620088 0.062883 Industrials 41871.0
America Movil SAB de CV Class L AMXL-MX 266747 0.062709 Communication Services 449620.0
Ping An Insurance (Group) Company of China Ltd. Class H 2318-HK B01FLR 0.062607 Financials 54500.0
BAE Systems plc BA-GB 026349 0.062272 Industrials 53550.0
Smiths Group Plc SMIN-GB B1WY23 0.062095 Industrials 20948.0
DSV A/S DSV-DK B1WT5G 0.061889 Industrials 1708.0
Nordea Bank Abp NDA.SE-SE BYZF9J 0.061827 Financials 31971.0
Baidu Inc Sponsored ADR Class A BIDU 05675210 0.061337 Communication Services 2411.0
CK Asset Holdings Limited 1113-HK BYZQ07 0.061219 Real Estate 65270.0
DO & CO Aktiengesellschaft DOC-AT 549234 0.061118 Industrials 4246.0
Astellas Pharma Inc. 4503-JP 698538 0.061093 Health Care 22900.0
Ares Commercial Real Estate Corporation ACRE 04013V10 0.061082 Financials 25052.0
Reckitt Benckiser Group plc RKT-GB B24CGK 0.060943 Consumer Staples 4811.0
Schlumberger NV SLB 80685710 0.060674 Energy 12169.0
Epiroc AB Class B EPI.B-SE BMD58W 0.060214 Industrials 18409.0
TC Energy Corporation TRP-CA BJMY6G 0.059868 Energy 7944.0
POSCO Sponsored ADR PKX 69348310 0.059843 Materials 6553.0
Petroleo Brasileiro SA Sponsored ADR Pfd PBR.A 71654V10 0.059794 Energy 40237.0
National Australia Bank Limited NAB-AU 662460 0.059497 Financials 18045.0
Bank Hapoalim BM POLI-IL 607580 0.059371 Financials 39786.0
NetEase Inc. Sponsored ADR NTES 64110W10 0.059307 Communication Services 3536.0
Snap Inc. Class A SNAP 83304A10 0.0593 Communication Services 7316.0
Volkswagen AG Pref VOW3-DE 549716 0.059234 Consumer Discretionary 1828.0
TOPPAN INC. 7911-JP 689702 0.059046 Industrials 22900.0
Sumitomo Mitsui Financial Group Inc. 8316-JP 656302 0.058751 Financials 11500.0
Tata Motors Limited Sponsored ADR TTM 87656850 0.058739 Consumer Discretionary 11497.0
CK Hutchison Holdings Ltd 1-HK BW9P81 0.05872 Industrials 56920.0
Barclays PLC BARC-GB 313486 0.058575 Financials 146295.0
Conagra Brands Inc. CAG 20588710 0.058363 Consumer Staples 11961.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.058302 Information Technology 24047.0
Danone SA BN-FR B1Y9TB 0.058017 Consumer Staples 5751.0
United Utilities Group PLC UU-GB B39J2M 0.057935 Utilities 26686.0
MercadoLibre Inc. MELI 58733R10 0.05781 Consumer Discretionary 241.0
Kellogg Company K 48783610 0.057674 Consumer Staples 5994.0
Juniper Networks Inc. JNPR 48203R10 0.057653 Information Technology 11961.0
DAIKIN INDUSTRIES LTD. 6367-JP 625072 0.057593 Industrials 1700.0
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD FEMSAUBD-MX 224205 0.057524 Consumer Staples 46210.0
Cigna Corporation CI 12552310 0.057484 Health Care 1736.0
Southern Company SO 84258710 0.057483 Utilities 5994.0
General Mills Inc. GIS 37033410 0.057346 Consumer Staples 5994.0
Intesa Sanpaolo S.p.A. ISP-IT 407683 0.057156 Financials 132519.0
Mondelez International Inc. Class A MDLZ 60920710 0.056954 Consumer Staples 5994.0
Publicis Groupe SA PUB-FR 438042 0.056891 Communication Services 5506.0
Lendlease Group LLC-AU 651200 0.056845 Real Estate 47925.0
BrightSpire Capital Inc BRSP 10949T10 0.05655 Financials 38054.0
Bank of Nova Scotia BNS-CA 207628 0.056342 Financials 5637.0
MS&AD Insurance Group Holdings Inc. 8725-JP B2Q4CS 0.056157 Financials 11500.0
Eni S.p.A. ENI-IT 714505 0.055831 Energy 25304.0
Crayon Group Holding ASA CRAYN-NO BD9PZ1 0.05582 Information Technology 16720.0
Assicurazioni Generali S.p.A. G-IT 405671 0.055718 Financials 16676.0
SilverCrest Metals Inc. SIL-CA BYVY3D 0.05563 Materials 38541.0
Canadian Natural Resources Limited CNQ-CA 217157 0.055576 Energy 8750.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 0.055369 Financials 52195.0
Telefonaktiebolaget LM Ericsson Class B ERIC.B-SE 595937 0.054981 Information Technology 32634.0
Community Healthcare Trust Incorporated CHCT 20369C10 0.054928 Real Estate 7718.0
Accor SA AC-FR 585284 0.054193 Consumer Discretionary 9643.0
NIPPON STEEL CORP. 5401-JP 664256 0.053757 Materials 21200.0
Newmont Corporation NEM 65163910 0.053654 Materials 5994.0
Alstom SA ALO-FR B0DJ8Q 0.053393 Industrials 9310.0
Commonwealth Bank of Australia CBA-AU 621503 0.053348 Financials 4478.0
Nintendo Co. Ltd. 7974-JP 663955 0.05333 Communication Services 800.0
Fox Corporation Class A FOXA 35137L10 0.053202 Communication Services 8500.0
Kohl's Corporation KSS 50025510 0.053061 Consumer Discretionary 5994.0
Ferrari NV RACE-IT BD6G50 0.05301 Consumer Discretionary 1360.0
Dynex Capital Inc. DX 26817Q88 0.052935 Financials 19497.0
Heineken NV HEIA-NL 779255 0.052847 Consumer Staples 3111.0
Lloyds Banking Group plc LLOY-GB 087061 0.05284 Financials 520157.0
Westpac Banking Corporation WBC-AU 607614 0.052673 Financials 20892.0
Digital Turbine Inc. APPS 25400W10 0.052391 Information Technology 4920.0
Mitsubishi Corporation 8058-JP 659678 0.052274 Industrials 11500.0
British American Tobacco p.l.c. BATS-GB 028758 0.052225 Consumer Staples 9899.0
Fortescue Metals Group Ltd FMG-AU 608625 0.051897 Materials 30217.0
Oil company LUKOIL PJSC Sponsored ADR LUKOY 69343P10 0.051646 Energy 3435.0
Aldrees Petroleum & Transport Services Co. 4200-SA B128FF 0.051519 Energy 16715.0
Nutrien Ltd. NTR-CA BDRJLN 0.050718 Materials 4879.0
Manulife Financial Corporation MFC-CA 249251 0.050664 Financials 16717.0
Synchrony Financial SYF 87165B10 0.050523 Financials 6682.0
Solvay SA SOLB-BE 482110 0.050397 Materials 2747.0
Alkyl Amines Chemicals Limited 506767-IN BMGH71 0.050283 Materials 7530.0
Yum China Holdings Inc. YUMC 98850P10 0.050207 Consumer Discretionary 5994.0
Honda Motor Co. Ltd. 7267-JP 643514 0.049696 Consumer Discretionary 11500.0
Carrier Global Corp. CARR 14448C10 0.049688 Industrials 5994.0
First Majestic Silver Corp. FR-CA 283358 0.049536 Materials 23415.0
Daiwa Securities Group Inc. 8601-JP 625144 0.049212 Financials 57500.0
Deutsche Lufthansa AG LHA-DE 528748 0.049142 Industrials 42032.0
InMode Ltd. INMD M5425M10 0.04896 Health Care 3453.0
Reliance Industries Limited 500325-IN 609962 0.048793 Energy 9356.0
Cameco Corporation CCO-CA 216616 0.048629 Energy 11596.0
Hyundai Motor Company 005380-KR 645105 0.048531 Consumer Discretionary 1838.0
Grupo Mexico S.A.B. de C.V. Class B GMEXICOB-MX 264367 0.048443 Materials 74003.0
Credit Agricole SA ACA-FR 726261 0.048226 Financials 21440.0
Williams Companies Inc. WMB 96945710 0.047884 Energy 10897.0
Itochu Corporation 8001-JP 646780 0.047867 Industrials 10700.0
Canadian Tire Corporation Limited Class A CTC.A-CA 217228 0.04719 Consumer Discretionary 2163.0
Abrdn plc ABDN-GB BF8Q6K 0.047151 Financials 88300.0
SKF AB Class B SKF.B-SE B1Q3J3 0.047014 Industrials 12415.0
WPP Plc WPP-GB B8KF9B 0.046721 Communication Services 20686.0
Fnac Darty SA FNAC-FR B7VQL4 0.046712 Consumer Discretionary 4697.0
Brambles Limited BXB-AU B1FJ0C 0.04663 Industrials 40607.0
Komatsu Ltd. 6301-JP 649658 0.046596 Industrials 11500.0
Orange SA ORA-FR 517617 0.046396 Communication Services 27005.0
SSE plc SSE-GB 079087 0.046312 Utilities 13732.0
Vodafone Group Plc VOD-GB BH4HKS 0.046128 Communication Services 198647.0
Fujitsu Limited 6702-JP 635694 0.046079 Information Technology 1700.0
Innovative Industrial Properties Inc IIPR 45781V10 0.046075 Real Estate 1092.0
Banco Bradesco S.A. Sponsored ADR Pfd BBD 05946030 0.046022 Financials 79624.0
Marathon Oil Corporation MRO 56584910 0.04587 Energy 18026.0
Alibaba Group Holding Ltd. Sponsored ADR BABA 01609W10 0.04575 Consumer Discretionary 1792.0
Shin-Etsu Chemical Co Ltd 4063-JP 680458 0.045194 Materials 1700.0
Industrial and Commercial Bank of China Limited Class H 1398-HK B1G1QD 0.045153 Financials 543000.0
PT Bank Rakyat Indonesia (Persero) Tbk Class B BBRI-ID 670909 0.045075 Financials 994499.0
Insurance Australia Group Limited IAG-AU 627102 0.044916 Financials 90594.0
PT Telkom Indonesia (Persero) Tbk Class B TLKM-ID BD4T6W 0.044671 Communication Services 1147600.0
Societe Generale S.A. Class A GLE-FR 596651 0.044461 Financials 8647.0
Chemical Works of Gedeon Richter Plc RICHT-HU BC9ZH8 0.044437 Health Care 10808.0
Sumitomo Chemical Co. Ltd. 4005-JP 685856 0.044125 Materials 57500.0
DIO Corporation 039840-KR 625980 0.043675 Health Care 9758.0
Prothena Corp. Plc PRTA G7280010 0.043595 Health Care 5072.0
Grupo Financiero Banorte SAB de CV Class O GFNORTEO-MX 242104 0.043373 Financials 44473.0
T&D Holdings Inc. 8795-JP 674429 0.043311 Financials 23000.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 0.04326 Consumer Staples 4729.0
Telenor ASA TEL-NO 473249 0.043231 Communication Services 17822.0
Halliburton Company HAL 40621610 0.043154 Energy 11961.0
Alumina Limited AWC-AU 695498 0.042469 Materials 205952.0
Daqo New Energy Corp Sponsored ADR DQ 23703Q20 0.042454 Information Technology 3944.0
Australia and New Zealand Banking Group Limited ANZ-AU 606558 0.042453 Financials 13605.0
International Flavors & Fragrances Inc. IFF 45950610 0.042233 Materials 1848.0
Kajima Corporation 1812-JP 648132 0.041991 Industrials 22800.0
Sampo Oyj Class A SAMPO-FI 522603 0.041956 Financials 5388.0
MIPS AB MIPS-SE BF2CVV 0.041938 Consumer Discretionary 2051.0
Liberty Global Plc Class C LBTYK G5480U12 0.041778 Communication Services 9658.0
Nokia Oyj NOKIA-FI 590294 0.041688 Information Technology 47691.0
DBS Group Holdings Ltd D05-SG 617520 0.041666 Financials 11497.0
Bank of China Limited Class H 3988-HK B15456 0.04143 Financials 769000.0
Arrowhead Pharmaceuticals Inc. ARWR 04280A10 0.041091 Health Care 3565.0
Zscaler Inc. ZS 98980G10 0.040976 Information Technology 784.0
Globant SA GLOB L4438510 0.040937 Information Technology 811.0
Zealand Pharma A/S ZEAL-DK B0SDJB 0.040666 Health Care 9771.0
Cybozu Inc. 4776-JP 627792 0.040638 Information Technology 11600.0
British Land Company PLC BLND-GB 013670 0.04033 Real Estate 38393.0
Tapestry Inc. TPR 87603010 0.040304 Consumer Discretionary 5738.0
Wolters Kluwer NV WKL-NL 567151 0.040268 Industrials 2433.0
Vivendi SE VIV-FR 483477 0.04021 Communication Services 20341.0
Hang Lung Properties Limited 101-HK 603050 0.040169 Real Estate 116000.0
Alcon AG ALC-CH BJT1GR 0.039823 Health Care 3199.0
Allegion PLC ALLE G0176J10 0.039333 Industrials 1953.0
Sunny Optical Technology (Group) Co. Ltd. 2382-HK B1YBT0 0.039212 Information Technology 9300.0
MTN Group Limited MTN-ZA 656320 0.038877 Communication Services 23690.0
TDK Corporation 6762-JP 686930 0.038393 Information Technology 6400.0
Nomura Holdings Inc. 8604-JP 664310 0.038379 Financials 57400.0
JinkoSolar Holding Co. Ltd. Sponsored ADR JKS 47759T10 0.038337 Information Technology 4134.0
Mitsui & Co.Ltd 8031-JP 659730 0.0383 Industrials 11500.0
Otis Worldwide Corporation OTIS 68902V10 0.038031 Industrials 2998.0
Itau Unibanco Holding S.A. Sponsored ADR Pfd ITUB 46556210 0.038016 Financials 59087.0
Renault SA RNO-FR 471279 0.037558 Consumer Discretionary 6538.0
Royal Dutch Shell Plc Class A RDSA-GB B03MLX 0.037465 Energy 11050.0
FirstRand Limited FSR-ZA 660699 0.037422 Financials 64138.0
Suncorp Group Limited SUN-AU 658508 0.037194 Financials 29794.0
TATNEFT PJSC Sponsored ADR ATAD-GB BYY37Q 0.037061 Energy 5282.0
Holcim Ltd HOLN-CH 711075 0.037029 Materials 4698.0
Canadian Imperial Bank of Commerce CM-CA 217052 0.037028 Financials 2048.0
Shaw Communications Inc. Class B SJR.B-CA 280183 0.036929 Communication Services 8292.0
LG Household & Health Care Ltd 051900-KR 634445 0.03651 Consumer Staples 238.0
Gold Circuit Electronics Ltd 2368-TW 610758 0.036498 Information Technology 95000.0
Wheaton Precious Metals Corp WPM-CA BF13KN 0.036383 Materials 5483.0
Carrefour SA CA-FR 564156 0.03638 Consumer Staples 12710.0
Burberry Group plc BRBY-GB 317430 0.036144 Consumer Discretionary 9534.0
Wuxi Biologics (Cayman) Inc. 2269-HK BL6B9P 0.036107 Health Care 17500.0
Coles Group Ltd. COL-AU BYWR0T 0.036064 Consumer Staples 18528.0
Las Vegas Sands Corp. LVS 51783410 0.036012 Consumer Discretionary 5994.0
Twilio Inc. Class A TWLO 90138F10 0.035717 Information Technology 788.0
Sanlam Limited SLM-ZA B0L675 0.035712 Financials 59336.0
Samty Residential Investment Corp. 3459-JP BYRVCJ 0.035673 Real Estate 225.0
UniCredit S.p.A. UCG-IT BYMXPS 0.035648 Financials 17589.0
Adecco Group AG ADEN-CH 711072 0.035592 Industrials 4704.0
Land Securities Group PLC LAND-GB BYW0PQ 0.035494 Real Estate 24827.0
HelloFresh SE HFG-DE BYWH8S 0.035472 Consumer Staples 2389.0
Fortum Oyj FORTUM-FI 557955 0.035404 Utilities 7695.0
Lamb Weston Holdings Inc. LW 51327210 0.035255 Consumer Staples 4008.0
Phillips 66 PSX 71854610 0.035165 Energy 2969.0
Pinduoduo Inc. Sponsored ADR Class A PDD 72230410 0.035117 Consumer Discretionary 2486.0
Wartsila Oyj Abp WRT1V-FI 452518 0.035031 Industrials 15637.0
Occidental Petroleum Corporation OXY 67459910 0.034863 Energy 7136.0
Najran Cement Co. 3002-SA B73DV6 0.034736 Materials 44750.0
Acerinox SA ACX-ES B01ZVZ 0.03456 Materials 17560.0
Naspers Limited Class N NPN-ZA 662269 0.034139 Consumer Discretionary 1362.0
E.ON SE EOAN-DE 494290 0.033917 Utilities 17592.0
RWE AG RWE-DE 476896 0.033501 Utilities 5879.0
Alchip Technologies Ltd. 3661-TW B4TPSL 0.033337 Information Technology 5000.0
Air Liquide SA AI-FR B1YXBJ 0.033304 Materials 1253.0
Telefonica SA TEF-ES 573252 0.033197 Communication Services 48230.0
ArcelorMittal SA MT-NL BYPBS6 0.033104 Materials 6662.0
Salzgitter AG SZG-DE 546535 0.033038 Materials 5866.0
Roku Inc. Class A ROKU 77543R10 0.032948 Communication Services 797.0
XPeng Inc. ADR Sponsored Class A XPEV 98422D10 0.032871 Consumer Discretionary 4542.0
Schoeller-Bleckmann Oilfield Equipment AG SBO-AT 757130 0.032766 Energy 5305.0
TransAlta Corporation TA-CA 290162 0.032765 Utilities 19755.0
Imperial Oil Limited IMO-CA 245424 0.032706 Energy 6339.0
KB Financial Group Inc. 105560-KR B3DF0Y 0.032681 Financials 4539.0
Tesco PLC TSCO-GB BLGZ98 0.032378 Consumer Staples 56039.0
Amcor PLC Shs Chess Depository Interests Repr 1 Sh AMC-AU 606660 0.032351 Materials 17333.0
Bouygues SA EN-FR 400212 0.032185 Industrials 5624.0
Stellantis N.V. STLA-IT BMD8KX 0.031965 Consumer Discretionary 10243.0
Halwani Bros Co. Ltd. 6001-SA B3BQQ9 0.031898 Consumer Staples 8938.0
Japan Tobacco Inc. 2914-JP 647453 0.031754 Consumer Staples 10300.0
Metso Outotec Oyj MOCORP-FI B1FN8X 0.031667 Industrials 19728.0
Credit Suisse Group AG CSGN-CH 717158 0.03162 Financials 20554.0
Docebo Inc. DCBO-CA BK5MWP 0.031014 Information Technology 2921.0
Swatch Group Ltd. Bearer UHR-CH 718472 0.030905 Consumer Discretionary 690.0
Mediaset N.V. MS-IT BKP56B 0.030791 Communication Services 65169.0
Mosaic Company MOS 61945C10 0.030766 Materials 5495.0
Woolworths Group Ltd WOW-AU 698123 0.030539 Consumer Staples 7010.0
Vicinity Centres VCX-AU BY7QXS 0.030223 Real Estate 157610.0
China Petroleum & Chemical Corporation Class H 386-HK 629181 0.030214 Energy 405200.0
Ambev SA Sponsored ADR ABEV 02319V10 0.029963 Consumer Staples 61753.0
Canadian Dollar CASH_CAD CASH_CAD 0.02995 Unassigned 247748.88
Singapore Press Holdings Limited T39-SG B01289 0.029871 Communication Services 115000.0
PT Bank Mandiri (Persero) Tbk BMRI-ID 665104 0.02978 Financials 386500.0
Enphase Energy Inc. ENPH 29355A10 0.029756 Information Technology 781.0
Tanla Platforms Ltd 532790-IN B1LGZV 0.029746 Information Technology 11987.0
PICC Property & Casualty Co. Ltd. Class H 2328-HK 670625 0.029588 Financials 217788.0
China Life Insurance Co. Ltd. Class H 2628-HK 671897 0.02949 Financials 109000.0
Shenzhou International Group Holdings Limited 2313-HK B0MP1B 0.029362 Consumer Discretionary 9100.0
Wemade Co. Ltd. 112040-KR B4Y8TB 0.029347 Communication Services 1263.0
Armada Hoffler Properties Inc. AHH 04208T10 0.029196 Real Estate 12505.0
Green Cross LabCell Corporation 144510-KR BD0M41 0.02916 Health Care 1950.0
Svenska Handelsbanken AB Class A SHB.A-SE BXDZ9Q 0.029013 Financials 16334.0
NexGen Energy Ltd. NXE-CA B987K7 0.028312 Energy 31521.0
Twist Bioscience Corp. TWST 90184D10 0.028215 Health Care 1595.0
Yara International ASA YAR-NO 775125 0.028142 Materials 3457.0
Twitter Inc. TWTR 90184L10 0.028099 Communication Services 3554.0
Marks and Spencer Group plc MKS-GB 312748 0.028093 Consumer Discretionary 59330.0
Cairn Homes PLC C5H-IE BF2NP0 0.028074 Consumer Discretionary 137525.0
Mitsubishi Chemical Holdings Corporation 4188-JP B0JQTJ 0.028071 Materials 22600.0
Osaka Gas Co. Ltd. 9532-JP 666176 0.027979 Utilities 11500.0
AMC Entertainment Holdings Inc. Class A AMC 00165C10 0.027837 Communication Services 4638.0
Teck Resources Limited Class B TECK 87874220 0.027393 Materials 6306.0
Standard Chartered PLC STAN-GB 040828 0.027363 Financials 29342.0
Newcrest Mining Limited NCM-AU 663710 0.027276 Materials 9540.0
Richwave Technology Corporation 4968-TW B43HJN 0.027039 Information Technology 16800.0
Hyundai Mobis Co. Ltd 012330-KR 644954 0.026937 Consumer Discretionary 866.0
Global Medical REIT Inc GMRE 37954A20 0.026921 Real Estate 10592.0
J Sainsbury plc SBRY-GB B019KW 0.02651 Consumer Staples 44245.0
Tele2 AB Class B TEL2.B-SE B97C73 0.026506 Communication Services 12196.0
MTY Food Group Inc. MTY-CA 251427 0.026484 Consumer Discretionary 3533.0
Mahindra & Mahindra Ltd. Sponsored GDR RegS MHID-GB B163GT 0.026424 Consumer Discretionary 14010.0
Jadwa REIT Saudi Fund 4342-SA BFMDCP 0.026356 Real Estate 41928.0
Danske Bank A/S DANSKE-DK 458882 0.026291 Financials 9878.0
Snam S.p.A. SRG-IT 725147 0.026281 Utilities 29922.0
DocuSign Inc. DOCU 25616310 0.026134 Information Technology 675.0
Axonics Inc. AXNX 05465P10 0.025852 Health Care 2740.0
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A BFYX68 BFYX68 0.025847 Health Care 10100.0
Deutsche Bank AG DBK-DE 575035 0.025499 Financials 13093.0
Searle Company Ltd SEARL-PK 685925 0.02537 Health Care 165226.0
Rohm Co. Ltd. 6963-JP 674720 0.025365 Information Technology 1700.0
Barrick Gold Corporation ABX-CA 202464 0.025321 Materials 8059.0
Aurinia Pharmaceuticals Inc. AUP-CA BFWLBZ 0.025293 Health Care 5614.0
Marathon Digital Holdings Inc MARA 56578810 0.025235 Information Technology 2347.0
Rolls-Royce Holdings plc RR-GB B63H84 0.025172 Industrials 85006.0
Change Healthcare Inc. CHNG 15912K10 0.02508 Health Care 7716.0
Sumitomo Corporation 8053-JP 685894 0.025032 Industrials 11500.0
ServiceNow Inc. NOW 81762P10 0.024796 Information Technology 240.0
Pinterest Inc. Class A PINS 72352L10 0.024639 Communication Services 3599.0
BT Group plc BT.A-GB 309135 0.024597 Communication Services 73510.0
Xiaomi Corp. Class B 1810-HK BG0ZMJ 0.024407 Information Technology 59400.0
Clean Energy Fuels Corp. CLNE 18449910 0.024379 Energy 18339.0
Amlak International for Real Estate Finance Company 1182-SA BL5BSF 0.02427 Financials 24688.0
Amber Enterprises India Ltd. 540902-IN BDDX4S 0.024224 Consumer Discretionary 3518.0
Petroleo Brasileiro SA Sponsored ADR PBR 71654V40 0.024214 Energy 15638.0
Endeavour Silver Corp. EDR-CA 298000 0.024197 Materials 27494.0
ATA IMS Berhad 8176-MY 673001 0.024094 Information Technology 256900.0
Glencore plc GLEN-GB B4T3BW 0.02406 Materials 31930.0
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL BFYM46 0.024017 Real Estate 2065.0
China Overseas Land & Investment Limited 688-HK 619215 0.023726 Real Estate 65000.0
FocalTech Systems Co. Ltd. 3545-TW B1Z81M 0.023642 Information Technology 28000.0
MIRAI Corporation 3476-JP BZ1B0D 0.02362 Real Estate 343.0
Amanat Holding PJSC AMANAT-AE BSZM27 0.023566 Financials 466461.0
Birlasoft Limited 532400-IN B1LQJY 0.023498 Information Technology 27328.0
Woodside Petroleum Ltd WPL-AU 697972 0.023498 Energy 9604.0
BioCryst Pharmaceuticals Inc. BCRX 09058V10 0.023389 Health Care 12441.0
DexCom Inc. DXCM 25213110 0.023268 Health Care 240.0
National Grid plc NG-GB BDR05C 0.02323 Utilities 11774.0
SSR Mining Inc SSRM 78473010 0.023217 Materials 7872.0
Inspire Medical Systems Inc. INSP 45773010 0.023185 Health Care 556.0
Sumitomo Electric Industries Ltd. 5802-JP 685870 0.023111 Consumer Discretionary 11300.0
CNH Industrial NV CNHI-IT BDSV2V 0.023082 Industrials 8276.0
Scientific Games Corporation SGMS 80874P10 0.022865 Consumer Discretionary 2040.0
Caesars Entertainment Inc CZR 12769G10 0.022797 Consumer Discretionary 1471.0
Kinder Morgan Inc Class P KMI 49456B10 0.022614 Energy 8855.0
Zoetis Inc. Class A ZTS 98978V10 0.022604 Health Care 689.0
JFE Holdings Inc. 5411-JP 654379 0.022392 Materials 11500.0
Liberty Broadband Corp. Class C LBRDK 53030730 0.02228 Communication Services 874.0
Bank of Communications Co. Ltd. Class H 3328-HK B0B8Z2 0.02216 Financials 237000.0
Bilibili Inc. Sponsored ADR Class Z BILI 09004010 0.022064 Communication Services 1710.0
Teijin Limited 3401-JP 688050 0.022055 Materials 11500.0
Palantir Technologies Inc. Class A PLTR 69608A10 0.021974 Information Technology 6284.0
Shinhan Financial Group Co. Ltd. 055550-KR 639750 0.021778 Financials 4539.0
Advantage Energy Ltd AAV-CA BNW0WP 0.021774 Energy 22264.0
New World Development Co. Ltd. 17-HK BM94GQ 0.021713 Real Estate 32383.0
ENGIE SA. ENGI-FR B0C2CQ 0.021665 Utilities 9440.0
Cenovus Energy Inc. CVE-CA B57FG0 0.021643 Energy 11141.0
Omega Geracao SA OMGE3-BR BF2VKB 0.021503 Utilities 23973.0
Freeport-McMoRan Inc. FCX 35671D85 0.021444 Materials 3447.0
Owens & Minor Inc. OMI 69073210 0.02144 Health Care 3337.0
Mobile Telecommunications Co. Saudi Arabia 7030-SA B2QG18 0.02132 Communication Services 39056.0
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB CEMEXCPO-MX 240645 0.02119 Materials 208050.0
Riot Blockchain Inc RIOT 76729210 0.021146 Information Technology 3517.0
BayCurrent Consulting Inc. 6532-JP BYP20B 0.0211 Industrials 300.0
IGM Financial Inc. IGM-CA 246937 0.021098 Financials 3422.0
Boral Limited BLD-AU 621867 0.021075 Materials 29167.0
SNC-Lavalin Group Inc. SNC-CA 276388 0.021049 Industrials 5044.0
Leidos Holdings Inc. LDOS 52532710 0.021041 Industrials 1496.0
Carnival Corporation CCL 14365830 0.020987 Consumer Discretionary 5994.0
Standard Bank Group Limited SBK-ZA B030GJ 0.020681 Financials 15320.0
Weimob Inc. 2013-HK BGHWHF 0.020667 Information Technology 102000.0
Resona Holdings Inc. 8308-JP 642155 0.020632 Financials 34500.0
Intellia Therapeutics Inc. NTLA 45826J10 0.020544 Health Care 1035.0
PTT Public Co. Ltd.(Alien Mkt) PTT.F-TH BD0BDJ 0.02046 Energy 115000.0
Endeavour Mining PLC EDV-CA BN7KJJ 0.020165 Materials 4774.0
Bancorp Inc TBBK 05969A10 0.020081 Financials 4118.0
Hammerson plc HMSO-GB BK7YQK 0.020001 Real Estate 308736.0
Accel Entertainment Inc. Class A ACEL 00436Q10 0.019885 Consumer Discretionary 9995.0
Bath & Body Works Inc. BBWI 07083010 0.019869 Consumer Discretionary 1727.0
Serica Energy PLC SQZ-GB B0CY5V 0.019759 Energy 51064.0
Lightspeed Commerce Inc LSPD-CA BMYZ2B 0.019748 Information Technology 1941.0
Dur Hospitality Company 4010-SA B128GV 0.019689 Consumer Discretionary 14712.0
Fitipower Integrated Technology Inc. 4961-TW B61YST 0.019661 Information Technology 16353.0
ChampionX Corporation CHX 15872M10 0.019586 Energy 5030.0
Repsol SA REP-ES 566935 0.019524 Energy 10036.0
Leejam Sports Co. 1830-SA BF12ZV 0.019509 Consumer Discretionary 4295.0
Credit Saison Co. Ltd. 8253-JP 659180 0.019507 Financials 11500.0
Central Depository Services (India) Limited CDSL-IN BF4721 0.019482 Financials 6544.0
Arcus Biosciences Inc. RCUS 03969F10 0.01947 Health Care 3419.0
Kinross Gold Corporation K-CA B03Z84 0.019444 Materials 18834.0
Community Health Systems Inc. CYH 20366810 0.019388 Health Care 8532.0
PT Astra International Tbk ASII-ID B800MQ 0.019381 Consumer Discretionary 294300.0
Companhia Siderurgica Nacional Sponsored ADR SID 20440W10 0.019338 Materials 30344.0
Nitto Denko Corp. 6988-JP 664180 0.019262 Materials 1700.0
Gerdau S.A. Sponsored ADR Pfd GGB 37373710 0.019197 Materials 27377.0
Santos Limited STO-AU 677670 0.019171 Energy 25436.0
West Holdings Corporation 1407-JP B0YQ5X 0.019024 Utilities 2210.0
Nissan Motor Co. Ltd. 7201-JP 664286 0.018789 Consumer Discretionary 22500.0
BridgeBio Pharma Inc. BBIO 10806X10 0.018767 Health Care 2577.0
Eisai Co. Ltd. 4523-JP 630720 0.018502 Health Care 1700.0
RLX Technology Inc. Sponsored ADR Class A RLX 74969N10 0.018486 Consumer Staples 27069.0
Health and Happiness (H&H) International Holdings Limited 1112-HK BF5L8M 0.018484 Consumer Staples 56500.0
First Quantum Minerals Ltd. FM-CA 234760 0.018342 Materials 5388.0
Baozun Inc. Sponsored ADR Class A BZUN 06684L10 0.018288 Consumer Discretionary 6665.0
QBE Insurance Group Limited QBE-AU 671574 0.01827 Financials 14217.0
Ceres Power Holdings plc CWR-GB BG5KQW 0.018146 Industrials 7802.0
Dynavax Technologies Corporation DVAX 26815820 0.018046 Health Care 7230.0
Natura & Co Holding SA Sponsored ADR NTCO 63884N10 0.018019 Consumer Staples 8037.0
Secom Co. Ltd. 9735-JP 679159 0.017948 Industrials 1700.0
Telecom Italia S.p.A. TIT-IT 763439 0.017888 Communication Services 309645.0
Mebuki Financial Group Inc. 7167-JP BH0VTS 0.017883 Financials 56300.0
Agricultural Bank of China Limited Class H 1288-HK B60LZR 0.017882 Financials 347000.0
Ruth's Hospitality Group Inc. RUTH 78333210 0.017855 Consumer Discretionary 6175.0
Baker Hughes Company Class A BKR 05722G10 0.017848 Energy 4821.0
Megaport Ltd. MP1-AU BZ5ZWZ 0.017801 Information Technology 7800.0
Enerplus Corporation ERF-CA B584T8 0.017796 Energy 11474.0
Arbor Realty Trust Inc. ABR 03892310 0.017782 Financials 5869.0
Park Lawn Corporation PLC-CA B3MPKB 0.017775 Consumer Discretionary 3892.0
Sprout Social Inc Class A SPT 85209W10 0.017773 Information Technology 888.0
Imperial Brands PLC IMB-GB 045449 0.017749 Consumer Staples 5641.0
thyssenkrupp AG TKA-DE 563692 0.017666 Materials 11013.0
Etsy Inc. ETSY 29786A10 0.017648 Consumer Discretionary 458.0
Laurus Labs Ltd. 540222-IN BMZ1CH 0.017622 Health Care 18668.0
Gold Fields Limited GFI-ZA 628021 0.017609 Materials 10897.0
Summit Industrial Income REIT SMU.UT-CA B928VJ 0.017587 Real Estate 6306.0
PUMA SE PUM-DE 506472 0.017579 Consumer Discretionary 918.0
S-Pool Inc. 2471-JP B0WHYY 0.017488 Industrials 10500.0
Kahoot ASA KAHOT-NO BZ17B8 0.017451 Communication Services 20227.0
Fresenius Medical Care AG & Co. KGaA FME-DE 512907 0.017416 Health Care 1724.0
Minto Apartment Real Estate Investment Trust MI.UT-CA 60448E10 0.017309 Real Estate 6327.0
Peloton Interactive Inc. Class A PTON 70614W10 0.017305 Consumer Discretionary 2252.0
Skyline Champion Corp. SKY 83083010 0.017233 Consumer Discretionary 1504.0
Kirkland Lake Gold Ltd. KL-CA BD4G34 0.017174 Materials 2510.0
International Games System Co. Ltd. 3293-TW 674480 0.017116 Communication Services 4000.0
DUK SAN NEOLUX CO.LTD 213420-KR BV0M06 0.017101 Information Technology 2578.0
Devon Energy Corporation DVN 25179M10 0.017083 Energy 2629.0
Telia Company AB TELIA-SE 597838 0.017065 Communication Services 28063.0
Equinox Gold Corp. EQX 29446Y50 0.017004 Materials 13261.0
Medigen Vaccine Biologics Corp. 6547-TW BYMW6J 0.016909 Health Care 14000.0
Inhibrx Inc INBX 45720L10 0.016873 Health Care 2549.0
Lithium Americas Corp. LAC-CA BF4X22 0.016849 Materials 3233.0
Saudi Ceramic Co. 2040-SA B1362V 0.016808 Industrials 7718.0
Public Bank Bhd 1295-MY B012W4 0.016797 Financials 114500.0
Gaotu Techedu Inc. Sponsored ADR Class A GOTU 36257Y10 0.016746 Consumer Discretionary 33161.0
Overstock.com Inc. OSTK 69037010 0.016745 Consumer Discretionary 1118.0
Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI 41068X10 0.016734 Financials 1751.0
Ballard Power Systems Inc. BLDP-CA 207271 0.016651 Industrials 6100.0
Viatris Inc. VTRS 92556V10 0.016649 Health Care 7570.0
Origin Energy Limited ORG-AU 621486 0.016557 Utilities 30211.0
Qurate Retail Inc. Class A QRTEA 74915M10 0.016527 Consumer Discretionary 10920.0
Pro Medicus Limited PME-AU 629278 0.016416 Health Care 2523.0
DEVSISTERS CORP. 194480-KR BQXWPJ 0.016412 Communication Services 883.0
China Shenhua Energy Co. Ltd. Class H 1088-HK B09N7M 0.016406 Energy 51000.0
Singapore Telecommunications Limited Z74-SG B02PY1 0.016177 Communication Services 56200.0
Chemocentryx Inc. CCXI 16383L10 0.016138 Health Care 2748.0
BHP Group Plc BHP-GB BH0P3Z 0.016117 Materials 4007.0
Sands China Ltd. 1928-HK B5B23W 0.016023 Consumer Discretionary 45200.0
Bank of East Asia Ltd. 23-HK 607564 0.015993 Financials 66505.0
Frontier Developments Plc FDEV-GB BBT32N 0.015971 Communication Services 3112.0
Domo Inc. Class B DOMO 25755410 0.015936 Information Technology 1222.0
Qutoutiao Inc. Sponsored ADR Class A QTT 74915J10 0.015918 Communication Services 109016.0
KT & G Corporation 033780-KR 617507 0.015894 Consumer Staples 1450.0
Medifast Inc. MED 58470H10 0.015845 Consumer Staples 456.0
SAR CASH CSHCSA CSHCSA 0.01573 Unassigned 387888.9
Kansai Electric Power Company Incorporated 9503-JP 648348 0.01565 Utilities 11200.0
Trade Desk Inc. Class A TTD 88339J10 0.015596 Information Technology 1120.0
Micron Technology Inc. MU 59511210 0.015421 Information Technology 1360.0
Dyaco International Inc. 1598-TW B5ZXGW 0.015392 Consumer Discretionary 43000.0
Konka Group Co. Ltd. Class B 200016-CN 680325 0.01539 Consumer Discretionary 335500.0
Dave & Buster's Entertainment Inc. PLAY 23833710 0.015386 Consumer Discretionary 2635.0
Mobile TeleSystems Public Joint Stock Company Sponsored ADR MBT 60740910 0.015219 Communication Services 10923.0
AngloGold Ashanti Limited ANG-ZA 656565 0.015202 Materials 4615.0
CITIC Limited 267-HK 619615 0.015187 Industrials 105000.0
Select Energy Services Inc. Class A WTTR 81617J30 0.01513 Energy 14737.0
Palomar Holdings Inc. PLMR 69753M10 0.015047 Financials 1032.0
Konica Minolta Inc. 4902-JP 649670 0.015014 Information Technology 22500.0
Impala Platinum Holdings Limited IMP-ZA B1FFT7 0.014841 Materials 7120.0
Intra-Cellular Therapies Inc. ITCI 46116X10 0.014836 Health Care 2280.0
Siemens Energy AG ENR-DE BMTVQK 0.01483 Industrials 3495.0
Novavax Inc. NVAX 67000240 0.014659 Health Care 569.0
SHIFT Inc. 3697-JP BRJQJX 0.014638 Information Technology 400.0
Trip.com Group Ltd. Sponsored ADR TCOM 89677Q10 0.014631 Consumer Discretionary 3109.0
Nanjing King-friend Biochemical Pharmaceutical Co. Ltd. Class A BF2DZL BF2DZL 0.014619 Health Care 14850.0
Annaly Capital Management Inc. NLY 03571040 0.014579 Financials 11158.0
Argo Blockchain Plc ARB-GB BZ15CS 0.014564 Information Technology 50861.0
CryoPort Inc. CYRX 22905030 0.014544 Health Care 1270.0
ChemoMetec A/S CHEMM-DK B1KBGS 0.014472 Health Care 596.0
Celltrion Inc. 068270-KR B0C5YV 0.014369 Health Care 525.0
Lordstown Motors Corp. Class A RIDE 54405Q10 0.014366 Consumer Discretionary 13708.0
Li Auto Inc. Sponsored ADR Class A LI 50202M10 0.014345 Consumer Discretionary 3078.0
Country Garden Holdings Co. Ltd. 2007-HK B1VKYN 0.01434 Real Estate 96279.0
Scentre Group SCG-AU BLZH0Z 0.014331 Real Estate 42407.0
Kao Corp. 4452-JP 648380 0.014289 Consumer Staples 1700.0
Macy's Inc M 55616P10 0.014274 Consumer Discretionary 3038.0
Safehold Inc. SAFE 78645L10 0.014144 Real Estate 1258.0
Maxar Technologies Inc. MAXR 57778K10 0.014125 Industrials 3027.0
Toyo Gosei Co. Ltd. 4970-JP 622185 0.014013 Materials 600.0
Boozt AB BOOZT-SE BZ30KS 0.013941 Consumer Discretionary 5609.0
Huaneng Power International Inc. Class H 902-HK 609967 0.013937 Utilities 204000.0
IndiaMART InterMESH Ltd. 542726-IN BKDX4P 0.013933 Industrials 909.0
CTBC Financial Holding Company Ltd. 2891-TW 652766 0.013929 Financials 108000.0
Newborn Town Inc. 9911-HK BKX8X2 0.013869 Information Technology 166000.0
Navin Fluorine International Limited 532504-IN BF1BKG 0.013836 Materials 1886.0
PetroChina Company Limited Class H 857-HK 622657 0.013781 Energy 200000.0
JW Pharmaceutical Corporation 001060-KR 619297 0.013745 Health Care 4580.0
JB Chemicals & Pharmaceuticals Ltd. 506943-IN B06XYJ 0.013739 Health Care 4061.0
Alfen NV ALFEN-NL BG0SJ4 0.013726 Industrials 897.0
Arvinas Inc. ARVN 04335A10 0.0135 Health Care 1036.0
ENEOS Holdings Inc. 5020-JP B627LW 0.013479 Energy 22300.0
Euro CASH_EUR CASH_EUR 0.013475 Unassigned 77230.47
Essential Properties Realty Trust Inc. EPRT 29670E10 0.013456 Real Estate 3004.0
CP All Public Co. Ltd. NVDR CPALL.R-TH B08YDH 0.013388 Consumer Staples 44400.0
AGNC Investment Corp. AGNC 00123Q10 0.013373 Financials 5495.0
Atlantia S.p.A ATL-IT 766716 0.013279 Industrials 4477.0
Plug Power Inc. PLUG 72919P20 0.013261 Industrials 2007.0
Yamada Holding Co. Ltd. 9831-JP 698502 0.013094 Consumer Discretionary 22400.0
17 Education & Technology Group Inc. Unsponsored ADR YQ 81807M10 0.013071 Consumer Discretionary 99923.0
Wesdome Gold Mines Ltd. WDO-CA B0Y90N 0.013058 Materials 8258.0
Agenus Inc. AGEN 00847G70 0.013047 Health Care 20136.0
MOL Hungarian Oil & Gas Plc Class A MOL-HU BD5ZXH 0.012926 Energy 10597.0
PKO Bank Polski S.A. PKO-PL B03NGS 0.012863 Financials 7235.0
Kosmos Energy Ltd. KOS 50068810 0.01286 Energy 22191.0
Elmos Semiconductor SE ELG-DE 569542 0.012836 Information Technology 1589.0
ANTA Sports Products Ltd. 2020-HK B1YVKN 0.012805 Consumer Discretionary 5000.0
Wayfair Inc. Class A W 94419L10 0.012771 Consumer Discretionary 344.0
Matador Resources Company MTDR 57648520 0.012765 Energy 1888.0
Kamakura Shinsho Ltd. 6184-JP BD09G7 0.012635 Communication Services 9700.0
Organon & Co. OGN 68622V10 0.012627 Health Care 2391.0
Vipshop Holdings Ltd Sponsored ADR VIPS 92763W10 0.012619 Consumer Discretionary 6664.0
Elanco Animal Health Inc. ELAN 28414H10 0.012544 Health Care 2519.0
Jiangsu King's Luck Brewery Joint-stock Co. Ltd. Class A BTFRHZ BTFRHZ 0.012516 Consumer Staples 9900.0
Henderson Land Development Co. Ltd. 12-HK 642053 0.012513 Real Estate 18910.0
Rigel Pharmaceuticals Inc. RIGL 76655960 0.012513 Health Care 25790.0
Aseer Trading. Tourism & Manufacturing Co. 4080-SA B128GS 0.012441 Consumer Staples 14820.0
Flat Glass Group Co. Ltd. Class H 6865-HK BYQ977 0.012427 Information Technology 17000.0
Skillz Inc. Class A SKLZ 83067L10 0.012425 Communication Services 6740.0
Chifeng Jilong Gold Mining Co. Ltd. Class A BZ0D1S BZ0D1S 0.012415 Materials 28800.0
Menicon Co. Ltd. 7780-JP BYL7K8 0.01239 Health Care 2200.0
BIT Mining Limited Sponsored ADR Class A BTCM 05547410 0.012361 Information Technology 10274.0
Grupo Televisa S.A.B. TLEVISACPO-MX 238010 0.01235 Communication Services 39307.0
RDC Semiconductor Co. Ltd. 3228-TW 673467 0.012337 Information Technology 5000.0
EM Systems Co. Ltd. 4820-JP 630945 0.012309 Health Care 12200.0
Brighthouse Financial Inc. BHF 10922N10 0.012298 Financials 1497.0
Expedia Group Inc. EXPE 30212P30 0.012275 Consumer Discretionary 442.0
Hokuhoku Financial Group Inc. 8377-JP 668359 0.012227 Financials 11200.0
West Japan Railway Company 9021-JP 695799 0.012202 Industrials 1700.0
fuboTV Inc. FUBO 35953D10 0.012153 Communication Services 3196.0
Celldex Therapeutics Inc. CLDX 15117B20 0.012129 Health Care 1796.0
Sasol Limited SOL-ZA 677745 0.012115 Materials 4589.0
Ellington Financial Inc. EFC 28852N10 0.012079 Financials 4390.0
International Money Express Inc. IMXI 46005L10 0.012065 Information Technology 4816.0
Li Ning Company Limited 2331-HK B01JCK 0.012015 Consumer Discretionary 6500.0
Musti Group Oyj MUSTI-FI BKT610 0.01193 Consumer Discretionary 2057.0
Afterpay Limited APT-AU BF5L8B 0.01188 Information Technology 936.0
Globalstar Inc. GSAT 37897340 0.011852 Communication Services 47805.0
Lindblad Expeditions Holdings Inc. LIND 53521910 0.011801 Consumer Discretionary 4588.0
Taiwan Dollar CASH_TWD CASH_TWD 0.011787 Unassigned 2156824.0
Triumph Group Inc. TGI 89681810 0.011784 Industrials 3434.0
AP Memory Technology Corp. 6531-TW BWY531 0.011761 Information Technology 4000.0
APA Corp. APA 03743Q10 0.01176 Energy 2629.0
Vontier Corp VNT 92888110 0.011751 Information Technology 2344.0
Wuhan Guide Infrared Co. Ltd. Class A BD5CGD BD5CGD 0.011741 Information Technology 20920.0
George Weston Limited WN-CA 295666 0.011691 Consumer Staples 691.0
Kia Corporation 000270-KR 649092 0.01166 Consumer Discretionary 1079.0
Ability Opto-Electronics Technology Co. Ltd. 3362-TW B01VHP 0.011656 Information Technology 31000.0
Walvax Biotechnology Co. Ltd. Class A BD5CG3 BD5CG3 0.01164 Health Care 9600.0
Xintec Inc. 3374-TW B02Q6G 0.01164 Information Technology 15000.0
Dana Gas DANA-AE B0VR4L 0.011596 Energy 243508.0
L&C BIO Co. Ltd. 290650-KR BGKFGF 0.011429 Health Care 2482.0
Sino Biopharmaceutical Limited 1177-HK B00XSF 0.011415 Health Care 103500.0
Altius Minerals Corporation ALS-CA 212235 0.01138 Materials 5996.0
Banco Inter SA Units Cons of 1 Sh + 2 Pfd Shs BIDI11-BR BK8XXW 0.011345 Financials 8665.0
Tandem Diabetes Care Inc. TNDM 87537220 0.011335 Health Care 556.0
Andes Technology Corp. 6533-TW BWT3K5 0.011258 Information Technology 4000.0
Seven & I Holdings Co. Ltd. 3382-JP B0FS5D 0.011258 Consumer Staples 1700.0
Toshiba Corporation 6502-JP 689721 0.011201 Industrials 1700.0
MacroGenics Inc. MGNX 55609910 0.011186 Health Care 3668.0
News Corporation Class A NWSA 65249B10 0.011171 Communication Services 3112.0
Warehouse REIT PLC WHR-GB BD2NCM 0.011166 Real Estate 34267.0
Scholar Rock Holding Corp. SRRK 80706P10 0.011161 Health Care 2122.0
Bridgestone Corporation 5108-JP 613210 0.011147 Consumer Discretionary 1700.0
CellSource Co. Ltd. 4880-JP BKRQ60 0.011114 Health Care 1200.0
Petropavlovsk PLC POG-GB 315445 0.011111 Materials 225078.0
IOL Chemicals & Pharmaceuticals Ltd. 524164-IN B1XK5S 0.011068 Health Care 9825.0
IR Japan Holdings Ltd. 6035-JP BV8TBH 0.01105 Industrials 1000.0
CDK Global Inc. CDK 12508E10 0.011038 Information Technology 1712.0
ACM Research Inc. Class A ACMR 00108J10 0.011 Information Technology 688.0
Lantheus Holdings Inc LNTH 51654410 0.010991 Health Care 2412.0
JTOWER Inc. 4485-JP BK7C5R 0.010968 Industrials 700.0
flatexDEGIRO AG FTK-DE BYVQYG 0.010875 Financials 3298.0
Mitek Systems Inc. MITK 60671020 0.01087 Information Technology 4138.0
Taiwan Mask Corp. 2338-TW 691496 0.010725 Information Technology 22000.0
Asahi Group HoldingsLtd. 2502-JP 605440 0.01072 Consumer Staples 1700.0
Equitable Group Inc. EQB-CA B00GQP 0.010699 Financials 1130.0
Dell Technologies Inc Class C DELL 24703L20 0.010692 Information Technology 1251.0
Neles Oyj NELES-FI BLF9RR 0.010633 Industrials 4589.0
Osisko Mining Inc OSK-CA BDBCBP 0.010615 Materials 28416.0
Learning Technologies Group Plc LTG-GB B4T7HX 0.010595 Information Technology 28167.0
Liberty Global Plc Class A LBTYA G5480U10 0.010593 Communication Services 2447.0
M&G Plc MNG-GB BKFB1C 0.01059 Financials 26342.0
Vaibhav Global Ltd. 532156-IN BN2B86 0.010586 Consumer Discretionary 9475.0
Stillfront Group AB SF-SE BMCFL4 0.01056 Communication Services 12845.0
AIXTRON SE AIXA-DE 546834 0.010467 Information Technology 2850.0
Genetron Holdings Ltd Sponsored ADR GTH 37186H10 0.010429 Health Care 5258.0
MediaTek Inc 2454-TW 637248 0.010427 Information Technology 2000.0
VMware Inc. Class A VMW 92856340 0.010407 Information Technology 551.0
Anima Holding SA ANIM3-BR BFMXX8 0.010372 Consumer Discretionary 49737.0
GameStop Corp. Class A GME 36467W10 0.010349 Consumer Discretionary 333.0
TQM Corporation Public Company Limited NVDR TQM.R-TH BHZ6DM 0.010331 Financials 20700.0
Money Forward Inc. 3994-JP BD5ZWW 0.010303 Information Technology 1000.0
ZTO Express (Cayman) Inc. Sponsored ADR Class A ZTO 98980A10 0.010263 Industrials 2322.0
Granules India Limited 532482-IN BWCGVX 0.010253 Health Care 15858.0
ITM Power PLC ITM-GB B0130H 0.010244 Industrials 10145.0
Pakistan State Oil Co. Ltd. Class I PSO-PK 666941 0.0102 Energy 62664.0
Carvana Co. Class A CVNA 14686910 0.010189 Consumer Discretionary 234.0
Yamana Gold Inc. YRI-CA 221927 0.010189 Materials 14944.0
DXC Technology Co. DXC 23355L10 0.010089 Information Technology 1952.0
Rio Tinto Limited RIO-AU 622010 0.010088 Materials 1018.0
BlackBerry Limited BB-CA BCBHZ3 0.010086 Information Technology 6292.0
Tama Home Co. Ltd. 1419-JP B7TV4G 0.010046 Consumer Discretionary 3300.0
Agora Inc. Sponsored ADR Class A API 00851L10 0.010042 Information Technology 2622.0
Vista Outdoor Inc VSTO 92837710 0.01002 Consumer Discretionary 1511.0
Silence Therapeutics plc SLN-GB B9GTXM 0.009988 Health Care 8966.0
Change Inc. (Japan) 3962-JP BD41Y7 0.009951 Information Technology 4000.0
Oisix ra daichi Inc. 3182-JP B7KT0D 0.009949 Consumer Discretionary 1700.0
Forterra Inc. FRTA 34960W10 0.009941 Materials 2746.0
Tilray Inc. TLRY 88688T10 0.009887 Health Care 5481.0
China Pacific Insurance (Group) Co. Ltd. Class H 2601-HK B2Q5H5 0.009838 Financials 20200.0
China Resources Land Limited 1109-HK 619376 0.00975 Real Estate 15000.0
Bit Digital Inc. BTBT G1144A10 0.009699 Information Technology 5372.0
Zillow Group Inc. Class C Z 98954M20 0.009699 Real Estate 1002.0
KKR Real Estate Finance Trust Inc. KREF 48251K10 0.009651 Financials 2884.0
Medley Inc. 4480-JP BK93ZN 0.009625 Health Care 2400.0
Postal Savings Bank of China Co. Ltd. Class H 1658-HK BD8GL1 0.009619 Financials 86000.0
China Resources Beer (Holdings) Co. Ltd. 291-HK 697245 0.009604 Consumer Staples 8000.0
OneSmart International Education Group Ltd Sponsored ADR Class A ONE 68276W10 0.009604 Consumer Discretionary 157771.0
Even Construtora E Incorporadora S.A. EVEN3-BR B1VD2Z 0.009568 Consumer Discretionary 48644.0
Sam Chun Dang Pharm. Co. Ltd. 000250-KR 651027 0.00955 Health Care 1561.0
Beijing Tiantan Biological Products Corporation Limited Class A BP3R9J BP3R9J 0.009514 Health Care 12880.0
FLEX LNG Ltd FLNG-NO BJJMGB 0.009501 Energy 3004.0
Channeladvisor Corporation ECOM 15917910 0.009491 Information Technology 2317.0
3D Systems Corporation DDD 88554D20 0.009352 Information Technology 2439.0
Elite Semiconductor Microelectronics Tech Inc 3006-TW 644338 0.009318 Information Technology 11000.0
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B SQM 83363510 0.009314 Materials 927.0
Frontken Corp. Bhd. 0128-MY B18TLC 0.009287 Industrials 66100.0
Aisin Corporation 7259-JP 601070 0.009279 Consumer Discretionary 1700.0
LPKF Laser & Electronics AG LPK-DE 556971 0.009242 Information Technology 2630.0
Uniper SE UN01-DE BZ6CZ4 0.009237 Utilities 1362.0
Seritage Growth Properties Class A SRG 81752R10 0.009115 Real Estate 3829.0
Monarch Casino & Resort Inc. MCRI 60902710 0.009045 Consumer Discretionary 836.0
Dine Brands Global Inc. DIN 25442310 0.009043 Consumer Discretionary 702.0
Naturecell Co. Ltd. 007390-KR 620823 0.009032 Health Care 3885.0
City Cement Co. 3003-SA B8DQ8Z 0.009014 Materials 9490.0
PLDT Inc. Sponsored ADR PHI 69344D40 0.008973 Communication Services 1724.0
EirGenix Inc 6589-TW BZ02NK 0.008963 Health Care 16000.0
Oceaneering International Inc. OII 67523210 0.008953 Energy 4429.0
PTC Therapeutics Inc. PTCT 69366J20 0.008903 Health Care 1474.0
Northern Region Cement Co. 3004-SA B9GX1K 0.008895 Materials 15337.0
Aarti Drugs Limited 524348-IN 642439 0.008857 Health Care 7836.0
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA 88162420 0.008844 Health Care 6095.0
CIMB Group Holdings Bhd 1023-MY 607574 0.008832 Financials 48309.0
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A BP3R82 BP3R82 0.008828 Consumer Staples 1260.0
Precision BioSciences Inc. DTIL 74019P10 0.008809 Health Care 5650.0
Sumitomo Mitsui Trust Holdings Inc. 8309-JP 643189 0.008796 Financials 1700.0
Lumen Technologies Inc. LUMN 55024110 0.008791 Communication Services 4050.0
BH Co. Ltd. 090460-KR B1P1GJ 0.008781 Information Technology 3756.0
JMDC Inc. 4483-JP BK7C5Q 0.008766 Health Care 800.0
Kobe Steel Ltd. 5406-JP 649602 0.008743 Materials 10900.0
Turkiye Garanti Bankasi Anonim Sirketi GARAN.E-TR B03MYP 0.008725 Financials 53452.0
CropEnergies AG CE2-DE B1FHFF 0.008703 Energy 4016.0
Sohu.com Limited Sponsored ADR SOHU 83410S10 0.008676 Communication Services 2647.0
Real Matters Inc. REAL-CA BZ4FM8 0.008643 Real Estate 7713.0
Everi Holdings Inc. EVRI 30034T10 0.008633 Consumer Discretionary 2408.0
TaiGen Biopharmaceuticals Holdings Limited 4157-TW BDC7PZ 0.008611 Health Care 104000.0
Shinpoong Pharmaceutical Co. Ltd. 019170-KR 680611 0.008605 Health Care 1478.0
Geely Automobile Holdings Limited 175-HK 653182 0.008578 Consumer Discretionary 17000.0
Kymera Therapeutics Inc. KYMR 50157510 0.008536 Health Care 888.0
Fortnox AB FNOX-SE B1XDPT 0.00849 Information Technology 809.0
Tenneco Inc. Class A TEN 88034910 0.008453 Consumer Discretionary 4207.0
Flexion Therapeutics Inc. FLXN 33938J10 0.008365 Health Care 5984.0
Corby Spirit and Wine Limited Class A CSW.A-CA BGFM9N 0.008362 Consumer Staples 3860.0
Century Communities Inc. CCS 15650430 0.008348 Consumer Discretionary 774.0
China Mengniu Dairy Co. Ltd. 2319-HK B01B1L 0.008345 Consumer Staples 9000.0
Clear Channel Outdoor Holdings Inc CCO 18453H10 0.008344 Communication Services 15070.0
ImmunoGen Inc. IMGN 45253H10 0.008282 Health Care 9654.0
CMG Pharmaceutical Co. Ltd. 058820-KR 642279 0.008275 Health Care 17747.0
Rorze Corporation 6323-JP 609665 0.008261 Information Technology 500.0
eBASE Co. Ltd. 3835-JP B1HTYM 0.008256 Information Technology 8800.0
VNET Group Inc. Sponsored ADR VNET 90138A10 0.008194 Information Technology 3112.0
Akebia Therapeutics Inc. AKBA 00972D10 0.00819 Health Care 18253.0
Activision Blizzard Inc. ATVI 00507V10 0.008183 Communication Services 797.0
Swire Pacific Limited Class A 19-HK 686774 0.00818 Real Estate 8500.0
Quilter Plc QLT-GB BDCXV2 0.008173 Financials 25891.0
Innovent Biologics Inc. 1801-HK BGR6KX 0.008084 Health Care 5500.0
Formosa Plastics Corporation 1301-TW 634854 0.008072 Materials 14000.0
SolarEdge Technologies Inc. SEDG 83417M10 0.008065 Information Technology 148.0
Jamieson Wellness Inc. JWEL-CA BF5GNG 0.008002 Consumer Staples 1710.0
Yanzhou Coal Mining Co. Ltd. Class H 1171-HK 610989 0.007991 Energy 34000.0
PowerCell Sweden AB PCELL-SE BTHH8L 0.007988 Industrials 2345.0
Commerzbank AG CBK-DE B90LKT 0.007973 Financials 6455.0
Pearson PLC PSON-GB 067760 0.007967 Communication Services 6097.0
KMC (Kuei Meng) International Inc. 5306-TW 616038 0.007919 Consumer Discretionary 7000.0
Revance Therapeutics Inc. RVNC 76133010 0.007866 Health Care 3434.0
GeneOne Life Science Inc. 011000-KR B17PYF 0.007852 Health Care 2225.0
PT Gudang Garam Tbk GGRM-ID 636699 0.007783 Consumer Staples 21900.0
SK Inc. 034730-KR B39Z8L 0.007773 Industrials 259.0
Indian Rupee CASH_INR CASH_INR 0.007755 Unassigned 3799045.0
ARMOUR Residential REIT Inc. ARR 04231550 0.007747 Financials 4805.0
Karyopharm Therapeutics Inc. KPTI 48576U10 0.007725 Health Care 6068.0
Malayan Banking Bhd. 1155-MY 655632 0.007703 Financials 26386.0
Meta Financial Group Inc. CASH 59100U10 0.007685 Financials 795.0
Hana Financial Group Inc. 086790-KR B0RNRF 0.007673 Financials 1379.0
AB Science SA AB-FR B5VSTM 0.007642 Health Care 3457.0
Tenaga Nasional Bhd 5347-MY 690461 0.007626 Utilities 21700.0
SK Innovation Co. Ltd 096770-KR B232R0 0.007594 Energy 265.0
Chongqing Brewery Co.Ltd Class A BP3RCZ BP3RCZ 0.007581 Consumer Staples 2100.0
Guangdong Hongda Blasting Co. Ltd. Class A BHQPRQ BHQPRQ 0.007526 Materials 10800.0
Merchants Bancorp MBIN 58844R10 0.007492 Financials 1035.0
Nan Ya Plastics Corporation 1303-TW 662158 0.007459 Materials 16000.0
Pan Jit International Inc. 2481-TW 620299 0.007452 Information Technology 13500.0
BrainChip Holdings Ltd. BRN-AU BYMJYD 0.00745 Information Technology 136764.0
Unisys Corporation UIS 90921430 0.007389 Information Technology 2299.0
Takeda Pharmaceutical Co. Ltd. 4502-JP 687044 0.007367 Health Care 1700.0
Chemours Co. CC 16385110 0.007346 Materials 1491.0
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh URW-AU BDDR36 0.007298 Real Estate 12505.0
FB Financial Corporation FBK 30257X10 0.007293 Financials 1006.0
Lasertec Corp. 6920-JP 650626 0.007288 Information Technology 200.0
Eckert & Ziegler Strahlen- und Medizintechnik AG EUZ-DE 568985 0.007275 Health Care 369.0
United Integrated Services Co. Ltd. 2404-TW 610513 0.007268 Industrials 7000.0
Sensirion Holding AG SENS-CH BG0SQC 0.007262 Information Technology 325.0
Dundee Precious Metals Inc. DPM-CA B00VD0 0.007212 Materials 6520.0
Magnite Inc. MGNI 55955D10 0.007192 Communication Services 2064.0
Saudi Fisheries Co. 6050-SA B128GT 0.007174 Consumer Staples 3428.0
Compugen Ltd. CGEN M2572210 0.00717 Health Care 6584.0
Enzychem Lifesciences Corp. 183490-KR BF5S8Y 0.007157 Health Care 963.0
Saudi Research and Media Group 4210-SA B156TT 0.007152 Communication Services 1090.0
Teladoc Health Inc. TDOC 87918A10 0.007093 Health Care 344.0
Samsung Fire & Marine Insurance Co. Ltd 000810-KR 615525 0.007059 Financials 248.0
Fluidigm Corporation FLDM 34385P10 0.007049 Health Care 9860.0
XP Inc. Class A XP G9823910 0.007039 Financials 1362.0
China Gas Holdings Limited 384-HK 646079 0.007034 Utilities 20200.0
Cara Therapeutics Inc CARA 14075510 0.007029 Health Care 2858.0
Sunnova Energy International Inc NOVA 86745K10 0.007006 Utilities 1032.0
Eldorado Gold Corporation ELD-CA BHZJ5Y 0.006955 Materials 4467.0
Polski Koncern Naftowy ORLEN S.A. PKN-PL 581006 0.006936 Energy 2094.0
AMP Limited AMP-AU 670995 0.006934 Financials 54474.0
LG Electronics Inc. 066570-KR 652073 0.006931 Consumer Discretionary 458.0
Shanxi Meijin Energy Co. Ltd. Class A BFCCPV BFCCPV 0.006919 Materials 25200.0
NANO-X IMAGING LTD NNOX M7070010 0.0069 Health Care 1919.0
Jiugui Liquor Co. Ltd. Class A BD73KS BD73KS 0.006883 Consumer Staples 1400.0
Shop Apotheke Europe NV SAE-DE BYYH7G 0.006841 Consumer Staples 266.0
EZ TEC Empreendimentos e Participacoes SA EZTC3-BR B1YW5V 0.006809 Consumer Discretionary 11140.0
Fate Therapeutics Inc. FATE 31189P10 0.006805 Health Care 792.0
Futu Holdings Ltd. Sponsored ADR Class A FUTU 36118L10 0.006785 Financials 749.0
National Central Cooling Co. (P.S.C.) (Tabreed) TABREED-AE 638837 0.006765 Industrials 59625.0
Italgas SpA IG-IT BD2Z8S 0.006739 Utilities 6863.0
Iluka Resources Limited ILU-AU 695757 0.006733 Materials 6783.0
Penn National Gaming Inc. PENN 70756910 0.006718 Consumer Discretionary 759.0
PR TIMES Inc. 3922-JP BYQ3G2 0.006717 Communication Services 1400.0
Evolent Health Inc Class A EVH 30050B10 0.006713 Health Care 1540.0
TechnipFMC Plc FTI-FR BYW2H4 0.006698 Energy 6210.0
Sinch AB SINCH-SE BKP8Q1 0.006697 Information Technology 3223.0
Network International Holdings Plc NETW-GB BH3VJ7 0.006695 Information Technology 10312.0
Millicom International Cellular SA Swedish Depository Receipt TIGO-SE B00L2M 0.006681 Communication Services 1254.0
MRC Global Inc. MRC 55345K10 0.00668 Industrials 5317.0
DATAGROUP SE D6H-DE B1D7R9 0.006649 Information Technology 451.0
Universal Vision Biotechnology Co. Ltd. 3218-TW 673205 0.006602 Health Care 4000.0
Binex Co. Ltd 053030-KR 638337 0.0066 Health Care 3634.0
CytomX Therapeutics Inc. CTMX 23284F10 0.006599 Health Care 6189.0
Hengan International Group Co. Ltd. 1044-HK 613623 0.006579 Consumer Staples 8500.0
Radius Health Inc. RDUS 75046920 0.006565 Health Care 2296.0
CapitaLand Integrated Commercial Trust C38U-SG 642012 0.006551 Real Estate 27097.0
HengTen Networks Group Limited 136-HK BMDMJ8 0.006531 Consumer Discretionary 164000.0
SAMSUNG C&T CORP 028260-KR BSXN8K 0.006519 Industrials 456.0
Siam Commercial Bank Public Company Limited NVDR SCB.R-TH 636317 0.006515 Financials 10600.0
Camurus AB CAMX-SE BYWKGQ 0.006514 Health Care 2296.0
XD Inc. 2400-HK BKF2W4 0.006486 Communication Services 7200.0
Molecular Partners AG MOLN-CH BRJLB3 0.006481 Health Care 2850.0
Pacific Biosciences of California Inc. PACB 69404D10 0.006375 Health Care 1554.0
Longfor Group Holdings Ltd. 960-HK B56KLY 0.006371 Real Estate 8500.0
BJ's Restaurants Inc. BJRI 09180C10 0.006362 Consumer Discretionary 1173.0
Riso Kyoiku Co. Ltd. 4714-JP 618749 0.006306 Consumer Discretionary 10500.0
Coeur Mining Inc. CDE 19210850 0.006301 Materials 5762.0
Jentech Precision Industrial Co. Ltd 3653-TW B3FJBY 0.006287 Information Technology 3000.0
Kyndryl Holdings Incorporation KD 50155Q10 0.006269 Information Technology 1935.0
RS Technologies Co. Ltd. 3445-JP BW4F6F 0.006269 Information Technology 700.0
CatchMark Timber Trust Inc. Class A CTT 14912Y20 0.006225 Real Estate 4588.0
OneSpaWorld Holdings Ltd. OSW P7368411 0.0062 Consumer Discretionary 3322.0
giftee Inc. 4449-JP BJDS4D 0.006168 Communication Services 1300.0
MedPeer Inc. 6095-JP BN3YZP 0.006116 Health Care 1500.0
Monogatari Corporation 3097-JP B2PWSL 0.00607 Consumer Discretionary 600.0
Zai Lab Ltd. Sponsored ADR ZLAB 98887Q10 0.006065 Health Care 468.0
Kitanotatsujin Corp. 2930-JP B7TYN3 0.006052 Consumer Staples 10900.0
Canacol Energy Ltd. CNE-CA B97DSV 0.006015 Energy 14943.0
Hansa Biopharma AB HNSA-SE B2827W 0.006004 Health Care 3646.0
Sarepta Therapeutics Inc. SRPT 80360710 0.005972 Health Care 456.0
Kaisa Prosperity Holdings Ltd. 2168-HK BH0FTV 0.005969 Real Estate 20250.0
Cairn Energy PLC CNE-GB BN0SMB 0.005937 Energy 15573.0
Samsung Securities Co. Ltd. 016360-KR 640844 0.005934 Financials 975.0
Kinaxis Inc. KXS-CA BN85P6 0.005886 Information Technology 234.0
Advanced Process Systems Corp. 265520-KR BF1HQF 0.00588 Information Technology 2020.0
Shengyi Technology Co. Ltd. Class A BP3RC3 BP3RC3 0.005861 Information Technology 10400.0
Canon Inc. 7751-JP 617232 0.00586 Information Technology 1700.0
REC Silicon ASA RECSI-NO B01VHW 0.005858 Information Technology 20772.0
Pretium Resources Inc. PVG-CA B57Q8S 0.005847 Materials 2627.0
Arcturus Therapeutics Holdings Inc. ARCT 03969T10 0.005813 Health Care 1021.0
Mega First Corp. Bhd. 3069-MY 657574 0.005813 Utilities 44000.0
Silvercorp Metals Inc. SVM-CA 278426 0.005808 Materials 8129.0
Personalis Inc. PSNL 71535D10 0.005806 Health Care 2011.0
Green Brick Partners Inc. GRBK 39270910 0.005804 Consumer Discretionary 1462.0
FuelCell Energy Inc. FCEL 35952H60 0.005791 Industrials 3424.0
CIFI Ever Sunshine Services Group Limited 1995-HK BNT8LB 0.005786 Real Estate 20000.0
Antares Pharma Inc. ATRS 03664210 0.005785 Health Care 10115.0
AhnLab Inc. 053800-KR 640627 0.005772 Information Technology 625.0
Adani Green Energy Limited 541450-IN BD6H7M 0.00575 Utilities 2289.0
Valmet Corp VALMT-FI BH6XZT 0.00574 Industrials 902.0
RAKUS Co. Ltd. 3923-JP BD87BM 0.005725 Information Technology 1200.0
Hong Kong Technology Venture Company Limited 1137-HK 601935 0.005671 Consumer Discretionary 27000.0
West African Resources Ltd WAF-AU B4KBBN 0.005645 Materials 36663.0
China CITIC Bank Corporation Ltd Class H 998-HK B1W0JF 0.00564 Financials 84000.0
Harmony Gold Mining Co. Ltd. HAR-ZA 641056 0.005607 Materials 8845.0
NOV Inc. NOV 62955J10 0.00559 Energy 2629.0
Huobi Technology Holdings Limited 1611-HK BK51VG 0.005585 Information Technology 31000.0
GNI Group Ltd. 2160-JP B23QC9 0.005564 Health Care 2700.0
Lemonade Inc LMND 52567D10 0.005559 Financials 555.0
Tri Chemical Laboratories Inc. 4369-JP B1Z8XW 0.005549 Information Technology 1200.0
Endeavour Group Ltd EDV-AU BNVS14 0.005541 Consumer Staples 7010.0
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A BHRV3N BHRV3N 0.005537 Consumer Discretionary 9200.0
Valneva SE VLA-FR B03KGM 0.005491 Health Care 1457.0
Lenovo Group Limited 992-HK 621808 0.005475 Information Technology 34000.0
Korea Electric Power Corporation Sponsored ADR KEP 50063110 0.00545 Utilities 3679.0
Niu Technologies Sponsored ADR Class A NIU 65481N10 0.005442 Consumer Discretionary 1376.0
Sea Ltd. (Singapore) Sponsored ADR Class A SE 81141R10 0.005424 Communication Services 107.0
COFCO Joycome Foods Limited 1610-HK BYNJJY 0.005411 Consumer Staples 90000.0
Tilray Inc. TLRY-CA BMF4DZ 0.005397 Health Care 2986.0
Granite Point Mortgage Trust Inc. GPMT 38741L10 0.005379 Financials 2568.0
CMC Markets Plc CMCX-GB B14SKR 0.005377 Financials 10116.0
Dicerna Pharmaceuticals Inc. DRNA 25303110 0.005371 Health Care 1595.0
Power Wind Health Industry Incorporated 8462-TW BPFJDJ 0.005368 Consumer Discretionary 6615.0
ZIGExN Co. Ltd. 3679-JP BFWH6R 0.005304 Communication Services 9600.0
NeoPhotonics Corporation NPTN 64051T10 0.005301 Information Technology 2220.0
Pampa Energia SA Sponsored ADR PAM 69766020 0.005285 Utilities 1820.0
British Pounds CASH_GBP CASH_GBP 0.005262 Unassigned 25836.35
PBF Energy Inc. Class A PBF 69318G10 0.005258 Energy 2317.0
HENNGE K.K. 4475-JP BKWBPS 0.005253 Information Technology 600.0
Akbank TAS AKBNK.E-TR B03MN7 0.005242 Financials 54028.0
Nuh Cimento Sanayi A.S. NUHCM.E-TR B03MWL 0.005207 Materials 8320.0
Nano Dimension Ltd Sponsored ADR NNDM 63008G20 0.005196 Information Technology 6078.0
One REIT. Inc. 3290-JP BDGTL3 0.005186 Real Estate 13.0
IAMGOLD Corporation IMG-CA 244664 0.005121 Materials 10207.0
Bancolombia S.A. Sponsored ADR Pfd CIB 05968L10 0.005117 Financials 1017.0
Quotient Ltd. QTNT G7326810 0.005106 Health Care 16062.0
Cue Biopharma Inc. CUE 22978P10 0.005092 Health Care 2220.0
Migros Ticaret A.S. MGROS.E-TR B50PPK 0.005068 Consumer Staples 8629.0
ORO Co. Ltd. 3983-JP BF0SCH 0.005058 Information Technology 1000.0
SAMKANG M&T Co. Ltd. 100090-KR B3CBLB 0.005043 Industrials 2034.0
Al Rajhi Co. for Cooperative Insurance 8230-SA B3P6M5 0.005041 Financials 1452.0
Cellectis SA ALCLS-FR B1P76L 0.005041 Health Care 3163.0
Celsius Holdings Inc. CELH 15118V20 0.005038 Consumer Staples 339.0
Sporton International Inc. 6146-TW 643138 0.005038 Industrials 4200.0
Pentair plc PNR G7S00T10 0.005018 Industrials 445.0
Adecoagro S.A. AGRO L0084910 0.005017 Consumer Staples 3332.0
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.E-TR B03MZB 0.004987 Consumer Discretionary 12048.0
Homeland Interactive Technology Ltd. 3798-HK BK4K0C 0.004966 Communication Services 160000.0
AO World Plc AO-GB BJTNFH 0.004952 Consumer Discretionary 18633.0
MEG Energy Corp. MEG-CA B4XF9J 0.004945 Energy 3662.0
Zynex Inc. ZYXI 98986M10 0.004937 Health Care 2220.0
WINIX Co Ltd 044340-KR 629463 0.004932 Consumer Discretionary 1934.0
Diebold Nixdorf Incorporated DBD 25365110 0.004928 Information Technology 3447.0
Tivity Health Inc. TVTY 88870R10 0.004919 Health Care 1173.0
CareDx Inc. CDNA 14167L10 0.004914 Health Care 685.0
China Tower Corp. Ltd. Class H 788-HK BFZ2PK 0.004889 Communication Services 248000.0
Resideo Technologies Inc. REZI 76118Y10 0.004879 Industrials 1164.0
Sorrento Therapeutics Inc. SRNE 83587F20 0.004873 Health Care 5037.0
Collegium Pharmaceutical Inc. COLL 19459J10 0.004866 Health Care 1590.0
Viad Corp VVI 92552R40 0.00486 Industrials 666.0
Global Lighting Technologies Inc. 4935-TW B6QH3G 0.004851 Information Technology 11000.0
South32 Ltd. S32-GB BWSW5C 0.004839 Materials 12413.0
Formosa Chemicals & Fibre Corporation 1326-TW 634871 0.004833 Materials 11000.0
Encavis AG ECV-DE 549196 0.004826 Utilities 1608.0
National Agricultural Development Co. 6010-SA B128FP 0.004805 Consumer Staples 3563.0
Team17 Group PLC TM17-GB BYVX2X 0.004801 Communication Services 3392.0
B2Gold Corp. BTO-CA B29VFC 0.004784 Materials 6765.0
Terrafina TERRA13-MX B87Y2V 0.00478 Real Estate 23255.0
Country Garden Services Holdings Co. Ltd. 6098-HK BDQZP4 0.004747 Real Estate 4000.0
Chief Telecom Inc. 6561-TW BZ3D2G 0.00473 Communication Services 3000.0
Strike Co. Ltd. 6196-JP BD6C2P 0.004708 Financials 600.0
Norwegian Krone CASH_NOK CASH_NOK 0.004704 Unassigned 267711.44
Polynovo Limited PNV-AU BSJBZM 0.004704 Health Care 28306.0
Pharma Foods International Co. Ltd. 2929-JP B14TF1 0.004697 Health Care 1400.0
Urstadt Biddle Properties Inc. Class A UBA 91728620 0.004692 Real Estate 1471.0
Shanghai Baosight Software Co. Ltd. Class A BP3RCN BP3RCN 0.004668 Information Technology 2730.0
ENN Energy Holdings Limited 2688-HK 633393 0.004656 Utilities 1800.0
Accelerate Diagnostics Inc. AXDX 00430H10 0.004642 Health Care 4922.0
Quanterix Corporation QTRX 74766Q10 0.004632 Health Care 555.0
UP Fintech Holding Ltd. Sponsored ADR Class A TIGR 91531W10 0.00462 Financials 4266.0
Tongdao Liepin Group 6100-HK BLD9KX 0.004591 Communication Services 19000.0
NexTier Oilfield Solutions Inc. NEX 65290C10 0.004584 Energy 7192.0
Cerus Corporation CERS 15708510 0.004579 Health Care 4118.0
iomart Group plc IOM-GB 042816 0.004571 Information Technology 14630.0
Betmakers Technology Group Ltd. BET-AU BJDXBQ 0.004557 Consumer Discretionary 38853.0
Ascom Holding AG ASCN-CH 469737 0.00454 Health Care 1951.0
MEDIA DO Co. Ltd. 3678-JP BFTRL3 0.00454 Consumer Discretionary 700.0
Amyris Inc. AMRS 03236M20 0.004537 Materials 3894.0
COSCO SHIPPING Ports Limited 1199-HK 635425 0.004534 Industrials 37589.0
Anhui Conch Cement Company Limited Class H 914-HK 608039 0.004533 Materials 6000.0
Hermes International SCA RMS-FR 525397 0.004526 Consumer Discretionary 18.0
NHN KCP Corp. 060250-KR 643456 0.004524 Information Technology 548.0
Motech Industries Inc. 6244-TW 660944 0.004509 Information Technology 25000.0
Bioneer Corporation 064550-KR B0VTXZ 0.004498 Health Care 790.0
Applied Therapeutics Inc. APLT 03828A10 0.004475 Health Care 2109.0
Intercept Pharmaceuticals Inc. ICPT 45845P10 0.004448 Health Care 1554.0
M/I Homes Inc. MHO 55305B10 0.004405 Consumer Discretionary 492.0
Makuake Inc. 4479-JP BJRCC3 0.004404 Industrials 600.0
Victoria's Secret & Company VSCO 92640010 0.004402 Consumer Discretionary 575.0
CSPC Pharmaceutical Group Limited 1093-HK 619199 0.004386 Health Care 26880.0
Kogan.com Ltd. KGN-AU BYYY33 0.00438 Consumer Discretionary 4320.0
GlobalWafers Co. Ltd. 6488-TW BS7JP3 0.004367 Information Technology 1000.0
Ocugen Inc OCGN 67577C10 0.004366 Health Care 3303.0
MMC Norilsk Nickel PJSC ADR NILSY 55315J10 0.004353 Materials 931.0
Ebix Inc. EBIX 27871520 0.004313 Information Technology 777.0
Pentamaster Corp. Bhd. 7160-MY 665831 0.004309 Industrials 21050.0
Boditech Med Inc. 206640-KR BTPJCB 0.004308 Health Care 2179.0
Enel Americas S.A. Sponsored ADR ENIA 29274F10 0.004306 Utilities 4588.0
Pushpay Holdings Ltd PPH-NZ BMWC68 0.004283 Information Technology 25011.0
Designer Brands Inc. Class A DBI 25056510 0.004277 Consumer Discretionary 1887.0
Oscotec Inc. 039200-KR B1L3VL 0.004276 Health Care 1114.0
Sichuan Swellfun Co. Ltd. Class A BFB4JK BFB4JK 0.004256 Consumer Staples 1400.0
Saudi Pharmaceutical Industries & Medical Appliances Corp. 2070-SA B133NZ 0.00425 Health Care 2663.0
Insource Co.Ltd. 6200-JP BD1JSR 0.004233 Industrials 1200.0
Shangri-La Asia Limited 69-HK 677103 0.004221 Consumer Discretionary 34000.0
Industrias Penoles SAB de CV PE&OLES-MX 244820 0.004191 Materials 2074.0
Cleopatra Hospital Company CLHO-EG BYY7D0 0.004182 Health Care 86440.0
Canada Goose Holdings Inc. GOOS-CA BF0B2F 0.004163 Consumer Discretionary 556.0
Winning Health Technology Group Co.Ltd. Class A BD5CKZ BD5CKZ 0.004113 Health Care 12290.0
Fiverr International Ltd. FVRR M4R82T10 0.004101 Consumer Discretionary 148.0
Guangzhou Tinci Materials Technology Co. Ltd BD5LR6 BD5LR6 0.0041 Materials 1190.0
LeoVegas AB LEO-SE BYY1RS 0.0041 Consumer Discretionary 7203.0
Keywords Studios plc KWS-GB BBQ385 0.004071 Information Technology 687.0
Crescent Point Energy Corp. CPG-CA B67C8W 0.004057 Energy 5737.0
Swiss Franc CASH_CHF CASH_CHF 0.004055 Unassigned 24537.01
Q Technology (Group) Co. Ltd. 1478-HK BSXNPQ 0.004041 Consumer Discretionary 18000.0
Simulations Plus Inc. SLP 82921410 0.004031 Health Care 480.0
Avanos Medical Inc. AVNS 05350V10 0.004017 Health Care 787.0
ARCLAND SERVICE HOLDINGS CO. LTD. 3085-JP B23QCF 0.004013 Consumer Discretionary 1300.0
Basilea Pharmaceutica AG BSLN-CH B00FX5 0.004007 Health Care 589.0
Prima Marine Public Co. Ltd.(Alien Mkt) PRM.F-TH BF164R 0.004006 Energy 134800.0
Bloom Energy Corporation Class A BE 09371210 0.004005 Industrials 777.0
Australian Dollar CASH_AUD CASH_AUD 0.004004 Unassigned 36015.65
New Gold Inc. NGD-CA 282694 0.003986 Materials 16321.0
Solus Advanced Materials Co. Ltd. 336370-KR BJVLVG 0.003986 Information Technology 323.0
Charlotte's Web Holdings Inc. CWEB-CA BGHY2B 0.00396 Health Care 13940.0
Locaweb Servicos de Internet SA LWSA3-BR BL3W4C 0.003958 Information Technology 6720.0
Pan American Silver Corp. PAAS-CA 266927 0.003956 Materials 936.0
Medical Data Vision Co.Ltd. 3902-JP BSN5BR 0.003943 Health Care 2100.0
Kraft Heinz Company KHC 50075410 0.003924 Consumer Staples 692.0
Construtora Tenda SA TEND3-BR B28J1X 0.003911 Consumer Discretionary 7099.0
Will Semiconductor Ltd. Class A BK947V BK947V 0.003911 Information Technology 600.0
ZIOPHARM Oncology Inc. ZIOP 98973P10 0.003908 Health Care 16470.0
S&T AG SANT-DE 466593 0.003907 Information Technology 1132.0
Thailand Baht CASH_THB CASH_THB 0.003888 Unassigned 841461.3
HUONS CO. LTD 243070-KR BYQRRK 0.003877 Health Care 629.0
Duopharma Biotech Bhd. 7148-MY B01QKV 0.003857 Health Care 66466.0
Cronos Group Inc CRON-CA BF01YS 0.003847 Health Care 4470.0
Trisul S.A. TRIS3-BR B28M79 0.003828 Consumer Discretionary 19600.0
Vanda Pharmaceuticals Inc. VNDA 92165910 0.003824 Health Care 1385.0
Cars.com Inc. CARS 14575E10 0.003817 Communication Services 1887.0
Adimmune Corporation 4142-TW B3ML0F 0.003804 Health Care 16000.0
Turkiye Is Bankasi Anonim Sirketi Class C ISCTR.E-TR B03MYS 0.003804 Financials 39902.0
Win Semiconductors Corp. 3105-TW B56LHP 0.003804 Information Technology 2000.0
Nedbank Group Limited NED-ZA 662800 0.003797 Financials 2287.0
Glenveagh Properties Plc GVR-IE BD6JX5 0.003795 Consumer Discretionary 19216.0
Eurasia Mining plc EUA-GB 032304 0.003784 Materials 68860.0
Herfy Food Services Co. 6002-SA B60CZW 0.003765 Consumer Discretionary 1293.0
Advanced Enzyme Technologies Ltd 540025-IN BF0MFR 0.003734 Materials 5127.0
Sedana Medical AB SEDANA-SE BNNTR9 0.003716 Health Care 2309.0
China Conch Venture Holdings Ltd. 586-HK BH7HM0 0.003714 Industrials 5000.0
Beijing Sinnet Technology Co. Ltd. Class A BD5CJ4 BD5CJ4 0.003699 Information Technology 11100.0
China TransInfo Technology Co. Ltd. Class A BD5CJ3 BD5CJ3 0.003688 Information Technology 11400.0
Catalyst Pharmaceuticals Inc. CPRX 14888U10 0.003686 Health Care 3311.0
Endo International Plc ENDP G3040110 0.003672 Health Care 3571.0
Minerva S.A. BEEF3-BR B23GH5 0.003665 Consumer Staples 13339.0
Canaan Inc. Sponsored ADR Class A CAN 13474810 0.003632 Information Technology 2240.0
Cyrela Brazil Realty SA Empreendimentos e Participacoes CYRE3-BR 218985 0.00363 Consumer Discretionary 7773.0
Despegar.com Corp. DESP G2735810 0.003629 Consumer Discretionary 1946.0
OrganiGram Holdings Inc OGI-CA BQ963P 0.003608 Health Care 10660.0
ECHO Marketing Inc. 230360-KR BD1WY5 0.003581 Communication Services 1621.0
Virgin Galactic Holdings Inc SPCE 92766K10 0.003579 Industrials 1221.0
PetMed Express Inc. PETS 71638210 0.003572 Consumer Discretionary 792.0
NanJi E-Commerce Co. LTD. Class A BD5LSJ BD5LSJ 0.003569 Communication Services 21500.0
On The Beach Group PLC OTB-GB BYM1K7 0.003546 Consumer Discretionary 6197.0
Israeli Shekel CASH_ILS CASH_ILS 0.003523 Unassigned 72239.81
Clovis Oncology Inc. CLVS 18946410 0.003518 Health Care 5796.0
UroGen Pharma Ltd. URGN M9608810 0.003493 Health Care 1221.0
JOYY Inc. Sponsored ADR Class A YY 46591M10 0.003476 Communication Services 441.0
Axtel SAB de CV Cert.Part.Ord. Repr.7 Shs B AXTELCPO-MX B0T0DH 0.003462 Communication Services 113305.0
EML Payments Ltd. EML-AU B7ZGK3 0.00345 Information Technology 11165.0
Sydney Airport SYD-AU B70DWB 0.00344 Industrials 3680.0
Pharming Group NV PHARM-NL B8RC74 0.003427 Health Care 24644.0
MeiraGTx Holdings Plc MGTX G5966510 0.003405 Health Care 1130.0
Solutions 30 SE S30-FR BD5FFX 0.0034 Information Technology 2616.0
Orient Electric Ltd. 541301-IN BFXXQQ 0.003382 Consumer Discretionary 4462.0
Swedish Krona CASH_SEK CASH_SEK 0.003362 Unassigned 192228.98
freee K.K. 4478-JP BKLFVR 0.003339 Information Technology 300.0
Admicom Oyj ADMCM-FI BDZW7H 0.003313 Information Technology 217.0
Shamal Az-Zour Al-Oula Power and Water Company AZNOULA-KW BMGQWZ 0.00329 Utilities 26761.0
TSEC Corporation 6443-TW BK0S59 0.003283 Information Technology 16000.0
WUS PRINTED CIRCUIT (KUNSHAN) CO. LTD. Class A BD5C7Z BD5C7Z 0.003268 Information Technology 11240.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.003266 Unassigned 167297.95
Leopalace21 Corporation 8848-JP 659842 0.003265 Real Estate 10500.0
Relmada Therapeutics Inc RLMD 75955J40 0.003263 Health Care 836.0
Saudia Dairy & Foodstuff Co. 2270-SA B133P4 0.003258 Consumer Staples 481.0
EHang Holdings Ltd. Sponsored ADR Class A EH 26853E10 0.00323 Industrials 856.0
Autohome Inc. Sponsored ADR Class A ATHM 05278C10 0.003214 Communication Services 556.0
Editas Medicine Inc. EDIT 28106W10 0.003213 Health Care 553.0
Global Unichip Corp. 3443-TW B05638 0.003213 Information Technology 1000.0
Multichoice Group Ltd MCG-ZA BHZSKR 0.003167 Communication Services 2636.0
LGI Homes Inc. LGIH 50187T10 0.003162 Consumer Discretionary 148.0
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd CIG 20440960 0.00313 Utilities 8101.0
Intco Medical Technology Co. Ltd. Class A BMTCVT BMTCVT 0.003128 Health Care 2400.0
China Vanke Co. Ltd Class H 2202-HK BN320P 0.003114 Real Estate 7800.0
New Oriental Education & Technology Group Inc. Sponsored ADR EDU 64758110 0.003114 Consumer Discretionary 9434.0
Fortuna Silver Mines Inc. FVI-CA 238303 0.003111 Materials 4124.0
Taiko Pharmaceutical Co. Ltd. 4574-JP B55K3G 0.003095 Health Care 2700.0
Livent Corporation LTHM 53814L10 0.003088 Materials 666.0
Uber Technologies Inc. UBER 90353T10 0.003081 Industrials 468.0
GrowGeneration Corp. GRWG 39986L10 0.003077 Consumer Discretionary 896.0
Fjordkraft Holding ASA FKRFT-NO BG0SKQ 0.00306 Utilities 3548.0
Sourcenext Corporation 4344-JP 643957 0.003046 Information Technology 11300.0
China Minsheng Banking Corp. Ltd. Class H 1988-HK B57JY2 0.003042 Financials 49000.0
Appian Corporation Class A APPN 03782L10 0.003039 Information Technology 224.0
Chatwork Co.Ltd. 4448-JP BJDS3V 0.003036 Information Technology 2300.0
Cellivery Therapeutics Inc. 268600-KR BGXD7G 0.003028 Health Care 422.0
Canopy Growth Corporation WEED-CA BYTN3W 0.003027 Health Care 1474.0
Genexine Inc. 095700-KR B3XSP9 0.003027 Health Care 391.0
M&A Capital Partners Co. Ltd. 6080-JP BFTRL6 0.003021 Financials 400.0
eXp World Holdings Inc. EXPI 30212W10 0.003006 Real Estate 452.0
Lotte Tour Development Co. Ltd. 032350-KR B15C6D 0.002999 Consumer Discretionary 1219.0
YA-MAN Ltd. 6630-JP B4KSB1 0.002995 Consumer Staples 1700.0
Deterra Royalties Ltd DRR-AU BJP5T0 0.002993 Materials 6783.0
AstraZeneca Pharma India Limited 506820-IN B170D8 0.002971 Health Care 474.0
McEwen Mining Inc. MUX 58039P10 0.00296 Materials 16925.0
Installed Building Products Inc. IBP 45780R10 0.002959 Consumer Discretionary 148.0
BioDelivery Sciences International Inc. BDSI 09060J10 0.002952 Health Care 6181.0
DIP Corporation 2379-JP 671407 0.002949 Communication Services 500.0
Vedanta Limited Sponsored ADR VEDL 92242Y10 0.002938 Materials 17955.0
Fulgent Genetics Inc. FLGT 35966410 0.002937 Health Care 226.0
Supermax Corp. Bhd. 7106-MY B1V7L3 0.002934 Health Care 46471.0
Seegene Inc. 096530-KR B679Q3 0.002906 Health Care 460.0
Coherus BioSciences Inc. CHRS 19249H10 0.0029 Health Care 1030.0
Bengo4.com Inc. 6027-JP BSLTDM 0.002887 Communication Services 300.0
Koza Anadolu Metal Madencilik Isletmeleri A.S. KOZAA.E-TR B03MVQ 0.002881 Materials 10707.0
TherapeuticsMD Inc. TXMD 88338N10 0.002875 Health Care 28637.0
Omeros Corporation OMER 68214310 0.002865 Health Care 2300.0
Par Pacific Holdings Inc PARR 69888T20 0.002862 Energy 1221.0
Birchcliff Energy Ltd. BIR-CA B0B55N 0.002853 Energy 3081.0
Torex Gold Resources Inc. TXG-CA BD2NKY 0.002845 Materials 1471.0
Technip Energies NV TE-FR BNC011 0.002817 Energy 1209.0
Lime Technologies AB LIME-SE BH31X6 0.002813 Information Technology 480.0
Vapotherm Inc. VAPO 92210710 0.002786 Health Care 831.0
Radico Khaitan Limited 532497-IN B0VY3T 0.002769 Consumer Staples 1258.0
Drilling Company of 1972 DRLCO-DK BGHVXC 0.002766 Energy 448.0
Heliopolis Housing HELI-EG 659100 0.00276 Real Estate 65718.0
Flutter Entertainment Plc FLTR-IE BWT6H8 0.002757 Consumer Discretionary 111.0
China Youzan Limited 8083-HK BMVHXD 0.002755 Information Technology 168000.0
Gurit Holding AG GUR-CH 570379 0.002727 Materials 10.0
SIGA Technologies Inc SIGA 82691710 0.002724 Health Care 2407.0
Denny's Corporation DENN 24869P10 0.002719 Consumer Discretionary 1173.0
DURECT Corporation DRRX 26660510 0.002717 Health Care 14290.0
GA technologies Co. Ltd. 3491-JP BFWVYJ 0.002716 Communication Services 1600.0
Singapore Dollar CASH_SGD CASH_SGD 0.0027 Unassigned 24015.4
Etihad Etisalat Co. 7020-SA B12LR5 0.002689 Communication Services 2263.0
Sunac China Holdings Ltd. 1918-HK B4XRPN 0.002689 Real Estate 8000.0
Shanghai Bairun Investment Holding Group Co. Ltd. Class A BD5CLV BD5CLV 0.002672 Consumer Staples 1820.0
Advantest Corp. 6857-JP 687049 0.002669 Information Technology 200.0
eREX Co. Ltd. 9517-JP BSZM2N 0.002665 Utilities 800.0
Chlitina Holding Ltd. 4137-TW BGCWLC 0.002661 Consumer Staples 2000.0
TORIDOLL Holdings Corporation 3397-JP B0WHPP 0.002653 Consumer Discretionary 700.0
Eone Diagnomics Genome Center Co. Ltd. 245620-KR BDFX1Y 0.002631 Health Care 5521.0
QuinStreet Inc. QNST 74874Q10 0.002629 Communication Services 1035.0
G-Bits Network Technology (Xiamen) Co. Ltd. Class A BYZQW3 BYZQW3 0.002615 Communication Services 300.0
Vision Inc. ( Japan) 9416-JP BYZ0SJ 0.002609 Communication Services 1300.0
Samsung Heavy Industries Co. Ltd 010140-KR 677221 0.002606 Industrials 3544.0
Saudi Industrial Services Co. 2190-SA B133NS 0.002604 Industrials 2061.0
Via SA VIIA3-BR BKSF0G 0.002604 Consumer Discretionary 14975.0
Hello Group Inc. Sponsored ADR MOMO 42340310 0.002592 Communication Services 1255.0
Fastly Inc. Class A FSLY 31188V10 0.002585 Information Technology 339.0
Vaxart Inc. VXRT 92243A20 0.002581 Health Care 2599.0
Alto Ingredients Inc. ALTO 02151310 0.002574 Energy 2825.0
ValueCommerce Co. Ltd. 2491-JP B17SZJ 0.002573 Communication Services 400.0
Ambu A/S Class B AMBU.B-DK BD9G33 0.002558 Health Care 565.0
Mitsuuroko Group Holdings Co. Ltd. 8131-JP 659768 0.002552 Energy 1500.0
Frontline Ltd. FRO-NO BDDJSX 0.002546 Energy 1961.0
Proto Corp. 4298-JP 638448 0.002541 Communication Services 1400.0
Codexis Inc. CDXS 19200510 0.002537 Health Care 444.0
Shenzhen Kangtai Biological Products Co. Ltd. Class A BFY8HT BFY8HT 0.002512 Health Care 1000.0
MicroVision Inc. MVIS 59496030 0.002497 Information Technology 1812.0
Delivery Hero SE DHER-DE BZCNB4 0.002495 Consumer Discretionary 126.0
Maharah Human Resources Co. 1831-SA BJYHVR 0.002492 Industrials 770.0
nVent Electric plc NVT G6700G10 0.00249 Industrials 445.0
Taokaenoi Food & Marketing Public Company Ltd(Alien Mkt) TKN.F-TH BYV61D 0.002482 Consumer Staples 194600.0
Indivior PLC INDV-GB BRS65X 0.002478 Health Care 5190.0
GeniuS Electronic Optical Co. Ltd. 3406-TW B059SR 0.002468 Information Technology 1079.0
TechMatrix Corporation 3762-JP B05MTT 0.002468 Information Technology 1000.0
Advanced Wireless Semiconductor Co. 8086-TW B1LJ51 0.002459 Information Technology 3000.0
Century Iron & Steel Industrial Co. Ltd. 9958-TW B1LJ5C 0.002459 Materials 4000.0
Mersana Therapeutics Inc. MRSN 59045L10 0.002457 Health Care 1720.0
De Grey Mining Ltd DEG-AU 653483 0.00242 Materials 17487.0
Basware Oyj BAS1V-FI 591344 0.002395 Information Technology 429.0
HUYA Inc. Sponsored ADR Class A HUYA 44852D10 0.002389 Communication Services 1621.0
Liberty Latin America Ltd. Class C LILAK G9001E12 0.002373 Communication Services 1173.0
ENIGMO Inc. 3665-JP B7K866 0.00237 Consumer Discretionary 1600.0
Hecla Mining Company HL 42270410 0.002358 Materials 2407.0
PennyMac Financial Services Inc. PFSI 70932M10 0.002346 Financials 234.0
Elan Corp. 6099-JP BRG9JZ 0.002345 Health Care 1400.0
El Pollo Loco Holdings Inc LOCO 26860310 0.002344 Consumer Discretionary 1032.0
PG&E Corporation PCG 69331C10 0.002335 Utilities 1243.0
SI-BONE Inc. SIBN 82570410 0.002335 Health Care 688.0
Saudi Co. for Hardware 4008-SA BWY5F6 0.002334 Consumer Discretionary 1122.0
Ananti Inc. 025980-KR 623593 0.002329 Consumer Discretionary 1559.0
SFA Semicon Co. Ltd. 036540-KR 635173 0.002328 Information Technology 2785.0
Quidel Corporation QDEL 74838J10 0.002304 Health Care 113.0
Samsung Engineering Co. Ltd. 028050-KR 676523 0.002302 Industrials 798.0
Cooper Energy Limited COE-AU 651561 0.002293 Energy 69918.0
South African Rand CASH_ZAR CASH_ZAR 0.002287 Unassigned 228721.48
home24 SE H24-DE BZ15FQ 0.002273 Consumer Discretionary 1133.0
Hungarian Forint CASH_HUF CASH_HUF 0.002264 Unassigned 4732998.5
MGP Ingredients Inc. MGPI 55303J10 0.002263 Consumer Staples 212.0
Nuix Ltd. NXL-AU BMW7P6 0.002261 Information Technology 7316.0
V-cube Inc. 3681-JP BGCYZB 0.002259 Communication Services 1400.0
Alibaba Health Information Technology Ltd. 241-HK BRXVS6 0.002258 Health Care 12000.0
Limelight Networks Inc. LLNW 53261M10 0.002248 Information Technology 4815.0
Greatland Gold plc GGP-GB B15XDH 0.002242 Materials 67523.0
Nautilus Inc NLS 63910B10 0.002234 Consumer Discretionary 1673.0
Nurix Therapeutics Inc. NRIX 67080M10 0.002233 Health Care 444.0
Eastern Province Cement Co. 3080-SA B137WH 0.002222 Materials 1162.0
Zuken Inc. 6947-JP 698997 0.002199 Information Technology 400.0
BASE Inc. 4477-JP BKRQ8Q 0.002197 Information Technology 2000.0
Charoen Pokphand Enterprise (Taiwan) Co. Ltd. 1215-TW 618861 0.002197 Consumer Staples 5000.0
Warba Bank KSC WARBABANK-KW BDD253 0.002197 Financials 14531.0
Heron Therapeutics Inc HRTX 42774610 0.002192 Health Care 1270.0
Starts Proceed Investment Corporation 8979-JP B0NNX1 0.002189 Real Estate 7.0
Vertex Inc. Class A VERX 92538J10 0.002178 Information Technology 666.0
Greatech Technology Bhd. 0208-MY BK0Q1M 0.002137 Information Technology 8100.0
eGain Corporation EGAN 28225C80 0.00213 Information Technology 1221.0
CEL-SCI Corporation CVM 15083760 0.002127 Health Care 1173.0
Sun Pharma Advanced Research Co. Ltd. 532872-IN B1WT34 0.002127 Health Care 3936.0
Malaysian Ringgit CASH_MYR CASH_MYR 0.002125 Unassigned 58243.22
MicroPort Scientific Corp. 853-HK B676TW 0.00212 Health Care 3008.0
TAL Education Group Sponsored ADR Class A TAL 87408010 0.002085 Consumer Discretionary 3211.0
Inovio Pharmaceuticals Inc. INO 45773H20 0.002073 Health Care 1888.0
Sabre Corp. SABR 78573M10 0.00207 Information Technology 1443.0
Old Mutual Ltd. OMU-GB BDVPYQ 0.002063 Financials 14554.0
National Medical Care Co. 4005-SA B915XX 0.002056 Health Care 797.0
Workhorse Group Inc. WKHS 98138J20 0.002038 Consumer Discretionary 1887.0
Expro Group Holdings N.V. XPRO N3144W10 0.002025 Energy 714.0
Electreon Wireless Ltd ELWS-IL 624594 0.002018 Financials 225.0
Groupon Inc. GRPN 39947320 0.002016 Consumer Discretionary 485.0
Franklin BSP Realty Trust Inc. FBRT 35243J10 0.002012 Financials 774.0
Taiwan Surface Mounting Technology Corp. 6278-TW 674014 0.002 Information Technology 3000.0
Hanall Biopharma Co. Ltd. 009420-KR B13G6L 0.001999 Health Care 794.0
boohoo group Plc BOO-GB BG6L72 0.001991 Consumer Discretionary 4930.0
Bionano Genomics Inc. BNGO 09075F10 0.001987 Health Care 2561.0
Geron Corporation GERN 37416310 0.001983 Health Care 8520.0
Lingyi iTech (Guangdong) Company Class A BD5LQY BD5LQY 0.001963 Information Technology 12300.0
SOS Limited Sponsored ADR Class A SOS 83587W10 0.00196 Industrials 8532.0
Wafer Works Corp. 6182-TW 652293 0.00196 Information Technology 5229.0
Cytokinetics Incorporated CYTK 23282W60 0.001959 Health Care 326.0
PharmaResearch Co. Ltd. 214450-KR BYMXFQ 0.001948 Health Care 191.0
Saipem S.p.A. SPM-IT BDZZRW 0.001945 Energy 5646.0
VECTOR Inc. 6058-JP B7MTYY 0.001936 Communication Services 1100.0
Renewable Energy Group Inc. REGI 75972A30 0.00192 Energy 226.0
euglena Co. Ltd. 2931-JP B93SWL 0.00191 Consumer Staples 1700.0
Athenex Inc. ATNX 04685N10 0.001908 Health Care 6030.0
Smith & Wesson Brands Inc. SWBI 83175410 0.001905 Consumer Discretionary 565.0
WPT Industrial Real Estate Investment Trust Unassigned B8KJHF 0.001897 Unassigned 567.0
Tabula Rasa Healthcare Inc. TRHC 87337910 0.001887 Health Care 910.0
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A BFY8GY BFY8GY 0.001886 Health Care 1500.0
Darfon Electronics Corp 8163-TW B0VCF2 0.001882 Information Technology 8000.0
Temple & Webster Group Ltd TPW-AU BZ1MWM 0.001855 Consumer Discretionary 1573.0
AURAS Technology Co. Ltd. 3324-TW B015YP 0.001836 Information Technology 2000.0
Mexican Peso CASH_MXN CASH_MXN 0.001811 Unassigned 243533.2
Comture Corporation 3844-JP B1RMMB 0.00181 Information Technology 400.0
Comfort Gloves Bhd. 2127-MY B01RN9 0.001806 Health Care 46700.0
GMO GlobalSign Holdings K.K. 3788-JP B0Q3FT 0.001806 Information Technology 300.0
Career Technology (MFG.) Co. Ltd 6153-TW 643194 0.001802 Information Technology 12729.0
Eventbrite Inc. Class A EB 29975E10 0.001798 Communication Services 555.0
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H 1858-HK BVVPXP 0.00179 Health Care 5000.0
iNtRON Biotechnology Inc. 048530-KR B3S5PF 0.001788 Health Care 771.0
Generation Bio Co. GBIO 37148K10 0.001787 Health Care 555.0
Chefs' Warehouse Inc. CHEF 16308610 0.001757 Consumer Staples 333.0
Sang-A Frontec Co. Ltd. 089980-KR B4PZYX 0.001756 Information Technology 213.0
A10 Networks Inc. ATEN 00212110 0.001739 Information Technology 702.0
Tanvex Biopharma Inc. 6541-TW BYQH87 0.00173 Health Care 6294.0
BioXcel Therapeutics Inc. BTAI 09075P10 0.001729 Health Care 344.0
Fujian Anjoy Foods Co. Ltd. Class A BMXWM1 BMXWM1 0.001726 Consumer Staples 400.0
CGG CGG-FR BYVFMG 0.001713 Energy 13912.0
Westwing Group AG WEW-DE BD9PFL 0.001679 Consumer Discretionary 414.0
Ontrak Inc. OTRK 68337310 0.001678 Health Care 1332.0
TELCON RF PHARMACEUTICAL. Inc. 200230-KR BSQX7Z 0.001675 Information Technology 4336.0
Neoleukin Therapeutics Inc NLTX 64049K10 0.001672 Health Care 1720.0
AAC Technologies Holdings Inc. 2018-HK B85LKS 0.001645 Information Technology 2500.0
PKSHA Technology Inc. 3993-JP BF1CV1 0.001625 Information Technology 700.0
Fukui Computer Holdings Inc. 9790-JP 635565 0.001597 Information Technology 300.0
Universal Corp UVV 91345610 0.001592 Consumer Staples 212.0
Ichor Holdings Ltd. ICHR G4740B10 0.001588 Information Technology 222.0
Veracyte Inc VCYT 92337F10 0.001587 Health Care 222.0
China National Software & Service Company Limited Class A BP3R94 BP3R94 0.001572 Information Technology 1200.0
Provention Bio Inc. PRVB 74374N10 0.001563 Health Care 1665.0
PChome Online Inc. 8044-TW B05DVL 0.001536 Consumer Discretionary 2000.0
China MeiDong Auto Holdings Ltd. 1268-HK BH0VXF 0.00153 Consumer Discretionary 2000.0
Coty Inc. Class A COTY 22207020 0.001528 Consumer Staples 931.0
Inox Leisure Limited 532706-IN B0N45N 0.001511 Communication Services 1724.0
Lotus Pharmaceutical Co. Ltd. 1795-TW B04S97 0.001508 Health Care 3000.0
ORIC Pharmaceuticals Inc ORIC 68622P10 0.001497 Health Care 555.0
ALTEOGEN Inc. 196170-KR BSTJWN 0.001495 Health Care 159.0
Shenzhen S.C New Energy Technology Corp. Class A BKDQ8D BKDQ8D 0.001489 Information Technology 600.0
Newmax Technology Co. Ltd. 3630-TW B3BRCM 0.001488 Information Technology 7000.0
111 Inc. Sponsored ADR Class A YI 68247Q10 0.001479 Consumer Staples 1888.0
Puma Biotechnology Inc. PBYI 74587V10 0.001476 Health Care 2773.0
Fujio Food Group Inc. 2752-JP 656606 0.001465 Consumer Discretionary 800.0
NEC Corp. 6701-JP 664040 0.001463 Information Technology 200.0
China Resources Gas Group Limited 1193-HK 653551 0.001462 Utilities 2000.0
Japan Medical Dynamic Marketing Inc. 7600-JP 613670 0.001462 Health Care 500.0
Redbubble Ltd. RBL-AU BYN590 0.00146 Consumer Discretionary 3648.0
Open Door Inc. 3926-JP BYM5YY 0.00145 Consumer Discretionary 400.0
Visual Photonics Epitaxy Co. Ltd. 2455-TW 644157 0.001448 Information Technology 2000.0
TaiMed Biologics Inc. 4147-TW B3PSSB 0.001434 Health Care 4000.0
Faurecia SA EO-IT BGPK54 0.001431 Consumer Discretionary 179.0
Celltrion Pharm Inc. 068760-KR B0V3YP 0.001426 Health Care 95.0
BizLink Holding Inc. 3665-TW B5SG8Y 0.001407 Industrials 1000.0
SKSHU Paint Co. Ltd. Class A BYV1VL BYV1VL 0.001392 Materials 420.0
Homology Medicines Inc. FIXX 43808310 0.001387 Health Care 1554.0
Digital Arts Inc. 2326-JP 654358 0.001385 Information Technology 100.0
Microbio Co. Ltd. 4128-TW B050S6 0.001385 Consumer Staples 4392.0
CrystalGenomics Inc. 083790-KR B0W9LL 0.001382 Health Care 1722.0
nLIGHT Inc. LASR 65487K10 0.001379 Information Technology 333.0
CStone Pharmaceuticals 2616-HK BHZ657 0.001356 Health Care 7500.0
International Seaways Inc. INSW Y4105310 0.001342 Energy 492.0
Oneness Biotech Co. Ltd. 4743-TW B606XG 0.001342 Health Care 1000.0
Marfrig Alimentos SA MRFG3-BR B1YWHR 0.001336 Consumer Staples 1813.0
MTI Ltd. 9438-JP 620194 0.001333 Communication Services 1500.0
Taiwan Semiconductor Co. Ltd. 5425-TW 622297 0.001333 Information Technology 3000.0
Enel Chile SA Sponsored ADR ENIC 29278D10 0.001301 Utilities 3819.0
Passage Bio Inc. PASG 70271210 0.001299 Health Care 999.0
Thyrocare Technologies Ltd 539871-IN BYQ7XG 0.001298 Health Care 569.0
Transocean Ltd. RIGN-CH B5W3ND 0.001296 Energy 2119.0
RSUPPORT Co. Ltd. 131370-KR B67F21 0.001284 Information Technology 1439.0
Inseego Corp. INSG 45782B10 0.001281 Information Technology 1221.0
Isracard Ltd. ISCD-IL BJ0CJC 0.001275 Financials 1976.0
Orla Mining Ltd. OLA-CA BYZGJ9 0.001273 Materials 1921.0
Turkish Lira CASH_TRY CASH_TRY 0.001269 Unassigned 82432.77
Industrivarden AB Class A INDU.A-SE B1VSK1 0.001264 Financials 250.0
Royal KPN NV KPN-NL 595607 0.001261 Communication Services 2746.0
Internet Initiative Japan Inc. 3774-JP B05H32 0.001255 Communication Services 200.0
Yokowo Co. Ltd. 6800-JP 698672 0.001255 Information Technology 400.0
Mattel Inc. MAT 57708110 0.001254 Consumer Discretionary 363.0
iClick Interactive Asia Group Ltd. Sponsored ADR ICLK 45113Y10 0.001244 Communication Services 1130.0
REGENXBIO Inc. RGNX 75901B10 0.001211 Health Care 212.0
Brookfield Asset Management Reinsurance Partners Ltd. Class A BAMR-CA BM94WM 0.001209 Financials 132.0
Avacta Group PLC AVCT-GB BYYW9G 0.001208 Health Care 5492.0
AVROBIO Inc AVRO 05455M10 0.001203 Health Care 1478.0
Sangamo Therapeutics Inc. SGMO 80067710 0.001203 Health Care 788.0
Molecular Templates Inc. MTEM 60855010 0.001196 Health Care 1443.0
Frequency Therapeutics Inc. FREQ 35803L10 0.001194 Health Care 1221.0
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H 1558-HK BYPHSW 0.001186 Health Care 11600.0
Super Energy Corporation Public Company Limited(Alien Mkt) SUPER.F-TH BFZLS0 0.001175 Utilities 266300.0
Computer Programs and Systems Inc. CPSI 20530610 0.001167 Health Care 234.0
Purple Innovation Inc. PRPL 74640Y10 0.001164 Consumer Discretionary 565.0
Premier Financial Corp. PFC 74052F10 0.001156 Financials 234.0
Phathom Pharmaceuticals Inc. PHAT 71722W10 0.001151 Health Care 344.0
Beijing Shunxin Agriculture Co. Ltd. Class A BD5C9L BD5C9L 0.001131 Consumer Staples 1400.0
OPTiM Corp. 3694-JP BRG9JP 0.001128 Information Technology 500.0
UT Group Co.Ltd. 2146-JP B1V04K 0.001101 Industrials 200.0
EverQuote Inc. Class A EVER 30041R10 0.001099 Communication Services 480.0
KH FEELUX Co. Ltd. 033180-KR 616615 0.001093 Information Technology 2792.0
Top Glove Corporation Bhd. 7113-MY B05L89 0.001091 Health Care 13000.0
Nordea Bank Abp NDA.FI-FI BFM0SV 0.001084 Financials 561.0
Pakistan Rupee CASH_PKR CASH_PKR 0.001071 Unassigned 1223580.0
Suruga Bank Ltd. 8358-JP 686432 0.001062 Financials 1700.0
Shenzhen Goodix Technology Co. Ltd. Class A BYW5QT BYW5QT 0.001051 Information Technology 400.0
ARUHI Corp. 7198-JP BF2564 0.001047 Financials 600.0
Taiwan Union Technology Corporation 6274-TW 671653 0.001046 Information Technology 2000.0
eHealth Inc. EHTH 28238P10 0.001041 Financials 234.0
NOW Inc. DNOW 67011P10 0.000999 Industrials 689.0
Sandstorm Gold Ltd. SSL-CA B7YC66 0.000995 Materials 936.0
Mesoblast Limited MSB-AU B04SF4 0.000994 Health Care 5435.0
Aoyuan Healthy Life Group Co. Ltd. 3662-HK BGMHM2 0.000987 Real Estate 16000.0
Viking Therapeutics Inc. VKTX 92686J10 0.000978 Health Care 1030.0
Beijing BDStar Navigation Co. Ltd. Class A BD5CB8 BD5CB8 0.000976 Information Technology 1000.0
Zepp Health Corporation Sponsored ADR Class A ZEPP 98945L10 0.000968 Information Technology 702.0
Alamos Gold Inc. AGI-CA BZ3DNP 0.000938 Materials 707.0
Axogen Inc. AXGN 05463X10 0.000927 Health Care 479.0
AI inside Inc. 4488-JP BK5QZR 0.000925 Information Technology 100.0
HLB Co. Ltd. 028300-KR 651740 0.00092 Consumer Discretionary 184.0
Chilisin Electronics Corp 2456-TW 639677 0.000919 Information Technology 2000.0
Just Dial Ltd. 535648-IN B8W3TV 0.000915 Communication Services 583.0
Sosei Group Corporation 4565-JP B01QMC 0.000906 Health Care 400.0
Orora Ltd. ORA-AU BH4TCW 0.000904 Materials 2398.0
Taidoc Technology Corporation 4736-TW B3DBMV 0.000902 Health Care 1000.0
Thungela Resources Limited TGA-GB BMV3M2 0.000893 Energy 1337.0
Novagold Resources Inc NG-CA 213545 0.000875 Materials 702.0
Aerie Pharmaceuticals Inc. AERI 00771V10 0.000858 Health Care 468.0
Pharmicell Co. Ltd 005690-KR 698839 0.000852 Health Care 542.0
M3 Inc. 2413-JP B02K2M 0.000843 Health Care 100.0
Guangdong Investment Limited 270-HK 691316 0.000804 Utilities 4000.0
ImmunityBio Inc IBRX 45256X10 0.000792 Health Care 666.0
LEC INC 7874-JP 686527 0.000783 Consumer Discretionary 600.0
Invitae Corp. NVTA 46185L10 0.00078 Health Care 237.0
Kossan Rubber Industries Bhd. 7153-MY B0DD1H 0.000774 Health Care 10400.0
NMI Holdings Inc. Class A NMIH 62920930 0.000768 Financials 234.0
Schrodinger Inc. SDGR 80810D10 0.000762 Health Care 111.0
KineMaster Corporation 139670-KR B3Q0BW 0.000754 Information Technology 389.0
MAG Silver Corp. MAG-CA 258133 0.000748 Materials 234.0
Japanese Yen CASH_JPY CASH_JPY 0.000736 Unassigned 551117.0
Ping An Healthcare and Technology Company Limited 1833-HK BDRYVB 0.00073 Health Care 1100.0
Ebang International Holdings Inc. Class A EBON G3R33A10 0.000712 Information Technology 2317.0
China Overseas Property Holdings Limited 2669-HK BYYMZN 0.000709 Real Estate 5000.0
UAE Dirham CASH_AED CASH_AED 0.000705 Unassigned 17027.14
Concraft Holding Co. Ltd. 4943-TW B6QZ6X 0.000698 Information Technology 2406.0
AnGes. Inc. 4563-JP 654287 0.000687 Health Care 1200.0
Procter & Gamble Health Ltd. 500126-IN 613584 0.000687 Health Care 65.0
Kala Pharmaceuticals Inc. KALA 48311910 0.000686 Health Care 2159.0
SK Chemicals Co. Ltd. 285130-KR BF2RZ4 0.000682 Materials 36.0
Hyundai Steel Company 004020-KR 646185 0.000669 Materials 130.0
Banco Macro SA Sponsored ADR Class B BMA 05961W10 0.000655 Financials 246.0
Unison Co. Ltd 018000-KR 619525 0.000651 Industrials 1592.0
Egis Technology Inc. 6462-TW BN5RZ5 0.000648 Information Technology 1000.0
Ocular Therapeutix Inc OCUL 67576A10 0.000645 Health Care 565.0
RELIEF THERAPEUTICS Holding AG RLF-CH B2NDK3 0.000632 Health Care 65704.0
Craneware plc CRW-GB B2425G 0.000628 Health Care 121.0
Egyptian Pound CASH_EGP CASH_EGP 0.000626 Unassigned 64740.73
DEMAE-CAN CO.LTD. 2484-JP B13V38 0.000602 Consumer Discretionary 400.0
China Renminbi CASH_CNY CASH_CNY 0.000593 Unassigned 24968.81
AK Medical Holdings Ltd. 1789-HK BFD6SZ 0.000585 Health Care 4000.0
Madinet Nasr for Housing & Development MNHD-EG 631188 0.000578 Real Estate 23058.0
Quantafuel ASA QFUEL-NO BFZNKQ 0.000576 Industrials 1271.0
China Online Education Group Sponsored ADR COE 16954L10 0.000573 Consumer Discretionary 1582.0
Hartalega Holdings Bhd. 5168-MY B2QPJK 0.000569 Health Care 2800.0
Emlak Konut Gayrimenkul Yatirim Ortakligi A.g. EKGYO.E-TR B58656 0.000567 Real Estate 18056.0
Indonesian Rupiah CASH_IDR CASH_IDR 0.000559 Unassigned 52393228.0
Lotte Chemical Corp. 011170-KR 644002 0.000546 Materials 20.0
Medtecs International Corporation Ltd. 546-SG 618059 0.00054 Health Care 16000.0
Aurora Cannabis Inc. ACB-CA BLB8BC 0.000538 Health Care 467.0
TCI Co. Ltd. 8436-TW B6X51B 0.000534 Consumer Staples 459.0
Compania de Minas Buenaventura SAA Sponsored ADR BVN 20444810 0.000532 Materials 464.0
GOL Linhas Aereas Inteligentes S.A. Pfd GOLL4-BR B01NTS 0.000521 Industrials 1022.0
Beijing Enterprises Urban Resources Group Ltd. 3718-HK BLBFH4 0.000499 Industrials 36000.0
Capita plc CPI-GB B23K0M 0.000493 Information Technology 5262.0
Polish Zloty CASH_PLN CASH_PLN 0.000483 Unassigned 12808.78
SpiceJet Limited 500285-IN 630040 0.000478 Industrials 3200.0
Uzabase Inc. 3966-JP BYZ6P9 0.000475 Financials 200.0
KWD CASH CSHCKW CSHCKW 0.000472 Unassigned 935.09
Surgutneftegas PJSC Sponsored ADR Pfd SGTPY 86886110 0.00047 Unassigned 557.0
FRONTKEN CORP BHD EQUITY WARRANT BNBW84 BNBW84 0.000436 Unassigned 19500.0
Tullow Oil plc TLW-GB 015008 0.000436 Energy 4618.0
Adverum Biotechnologies Inc ADVM 00773U10 0.000431 Health Care 1270.0
Akatsuki Inc. 3932-JP BYXBLB 0.00043 Communication Services 100.0
ENZYCHEM LIFESCIENCES CORP RIGHT 943GFQ90 943GFQ90 0.000396 Unassigned 569.0
BK Brasil Operacao e Assessoria a Restaurantes SA BKBR3-BR BFB3ZZ 0.000389 Consumer Discretionary 1585.0
Ujjivan Financial Services Ltd. 539874-IN BZBW3M 0.000367 Financials 1082.0
Santos Brasil Participacoes SA STBP3-BR 283554 0.000339 Industrials 1932.0
Ascletis Pharma Inc. 1672-HK BFLTDL 0.000331 Health Care 6000.0
PharmaEngine Inc. 4162-TW B6THYG 0.000317 Health Care 1000.0
Scholar Education Group 1769-HK BKC9L0 0.000309 Consumer Discretionary 11000.0
Virgin Money UK PLC Shs Chess Depository VUK-AU BJXCLP 0.000281 Financials 816.0
Kukil Paper Mfg. Co. Ltd. 078130-KR B038VY 0.000243 Materials 456.0
E-MART Inc. 139480-KR B682TF 0.000225 Consumer Staples 11.0
Pharmally International Holding Co Ltd 6452-TW BVTRKC 0.000199 Unassigned 1282.0
Vetropack Holding AG Class A VETN-CH BLD1K1 0.000193 Materials 20.0
Brazilian Real CASH_BRL CASH_BRL 0.000185 Unassigned 6555.84
CA Cultural Technology Group Ltd. 1566-HK BW4PYY 0.000179 Consumer Discretionary 15000.0
Helixmith Co. Ltd. 084990-KR B0P5XC 0.000168 Health Care 57.0
Anterogen Co. Ltd. 065660-KR BYMM0G 0.000167 Health Care 25.0
SillaJen Inc. 215600-KR BYYNHB 0.000153 Health Care 131.0
China New Higher Education Group Ltd 2001-HK BDRXQR 0.000142 Consumer Discretionary 2000.0
Score Media and Gaming Inc. Class A SCR-CA BNRMW5 0.000141 Communication Services 27.0
New Zealand Dollar CASH_NZD CASH_NZD 0.000139 Unassigned 1297.89
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. 009540-KR 644662 0.000128 Industrials 10.0
GeneOne Life Science Inc. Rights 2021-02.11.21 For Shares 0110001B-KR BLGYQL 0.000116 Health Care 254.0
Light S.A. LIGT3-BR B0W1X3 0.000105 Utilities 300.0
COMFORT GLOVE BHD EQUITY WARRANT BMF806 BMF806 0.000104 Unassigned 12930.0
Danish Krone CASH_DKK CASH_DKK 9.7e-05 Unassigned 4116.79
Sunac Services Holdings Ltd. 1516-HK BLN9QR 8.4e-05 Real Estate 257.0
Kasikornbank Public Co. Ltd. NVDR KBANK.R-TH 636476 6.9e-05 Financials 100.0
Unilever PLC UNA-NL BLRB26 4e-05 Consumer Staples 5.0
PROGENICS PHARMACEUTICALS INC COMMON STO 743CVR03 743CVR03 3.3e-05 Unassigned 5004.0
Arena Pharmaceuticals Inc. ARNA 04004760 1.8e-05 Health Care 2.0
Krystal Biotech Inc. KRYS 50114710 1.5e-05 Health Care 2.0
Wave Life Sciences Ltd. WVE Y9530810 7e-06 Health Care 10.0
Just Energy Group Inc. JE-CA BNC22L 1e-06 Utilities 4.0
U.S. Dollar CASH_USD CASH_USD -0.001891 Unassigned -12430.54