Dimensional International Small Cap Value ETF

Yield per half year: 3.94%
Industry: Small Cap Value Equities

Bioventus Inc.
BlackRock Income Trust, Inc.
John Hancock Financial Opportunities Fund
Appreciate Holdings, Inc.
UBE Corporation
Alps Alpine Co., Ltd.
Parsons Corporation
Best Buy
PlayAGS, Inc.
Mitsubishi Materials Corporation
Furukawa Electric Co., Ltd.
Score Media and Gaming Inc.
Taiheiyo Cement Corporation
Prime Intelligence Solutions Group Limited
Nippon Electric Glass Co., Ltd.
Teijin Limited
Flaherty & Crumrine Preferred Income Fund Inc.
GRI Bio, Inc.
The Gunma Bank, Ltd.
Toyo Tire Corporation
Other
Other: 91.3%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Bioventus Inc. Healthcare 1.0005 3.7 1.2 14.46 -13.56 0
BlackRock Income Trust, Inc. Нефтегаз 0.58274 0.92 0 0 0 5.72
John Hancock Financial Opportunities Fund Нефтегаз 0.51723 0.92 2.21 2.22 0 8.33
Appreciate Holdings, Inc. Real Estate 0.47823 0 0 0 0 0
UBE Corporation UBE Corporation 0.47277 0.6202 0.5687 9.19 9.02 5.81
Alps Alpine Co., Ltd. Technology 0.46346 0.6028 0.2456 22.81 8.66 3.96
Parsons Corporation Parsons Corporation Industrials 0.45574 3.05 1.33 44.91 18.99 0
Best Buy Best Buy Consumer Staples 0.43074 5.25 0.3688 12.91 7.15 4.46
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.42785 4.2 1.2 9.16 5.96 0
Mitsubishi Materials Corporation 0.42311 0.5569 0.2478 12.82 8.31 4.88
Furukawa Electric Co., Ltd. Furukawa Electric Co., Ltd. Industrials 0.4169 0.6333 0.2146 34.84 7.65 4.56
Score Media and Gaming Inc. High Tech 0.37289 10 69.8 0 -26.54 0
Taiheiyo Cement Corporation Taiheiyo Cement Corporation 0.35005 0.6998 0.4709 9.64 5.72 3.14
Prime Intelligence Solutions Group Limited Industrials 0.34893 6.77 2.34 0 -7.63 0
Nippon Electric Glass Co., Ltd. Technology 0.33862 0.5791 1.01 8.09 13.05 5.36
Teijin Limited Teijin Limited Industrials 0.33332 0.5548 0.2589 25.22 5.4 3.07
Flaherty & Crumrine Preferred Income Fund Inc. Нефтегаз 0.33294 0 0 0 0 6.39
GRI Bio, Inc. Healthcare 0.33137 54.81 0.6522 0 -1.09 0
The Gunma Bank, Ltd. The Gunma Bank, Ltd. 0.32806 0.6115 1.76 11.26 -30.39 3.37
Toyo Tire Corporation Toyo Tire Corporation Consumer Cyclical 0.3253 0.9313 0.6658 5.09 3.88 6.78
Gladstone Land Corporation Gladstone Land Corporation Real Estate 0.32386 0.5586 4.53 35.62 10.43 4.5
Prudential Financial Prudential Financial Financials 0.31702 1.27 0.6957 15.17 -337.98 4.36
BlackRock Floating Rate Income Strategies Fund, Inc. Нефтегаз 0.31613 0 0 0 0 7.49
Dow Chemical Dow Chemical Materials 0.29427 2.07 0.8852 67.06 11.06 5.61
Norbord Inc. Industrials 0.29235 4 1.8 15.2 7.93 2.02
The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.28691 2.54 5.56 8.91 -78.44 3.21
Nishi-Nippon Financial Holdings, Inc. Nishi-Nippon Financial Holdings, Inc. 0.28188 0.4635 1.48 11.5 -48.39 4.76
Equinox Gold Corp. Equinox Gold Corp. Materials 0.27981 0.6626 1.45 55.74 9.3 0
Hudbay Minerals Inc. Hudbay Minerals Inc. Materials 0.26678 0.796 1.02 26.33 3.92 0.1752
Baytex Energy Corp. Baytex Energy Corp. Energy 0.26123 0.818 0.925 5.04 3.28 1.99
National HealthCare Corporation National HealthCare Corporation Healthcare 0.25565 1.65 1.35 22.46 16.7 2.29
Rengo Co., Ltd. Consumer Cyclical 0.25241 0.6588 0.321 8.76 5.76 2.69
Kaleyra, Inc. Telecom 0.25163 0.6637 0.0826 0 -13.3 0
Vermilion Energy Inc. Vermilion Energy Inc. Energy 0.25084 0.7444 1.01 3.13 3.91 3.72
Montrose Environmental Group, Inc. Montrose Environmental Group, Inc. Industrials 0.24164 2.07 0.8807 0 36.47 0
KangLi International Holdings Limited Materials 0.24118 0.3659 0.135 3.36 48.92 0
GS Yuasa Corporation GS Yuasa Corporation Industrials 0.23914 0.7237 0.4807 8.44 4.2 3.26
Mitsui Mining & Smelting Co., Ltd. Mitsui Mining & Smelting Co., Ltd. Industrials 0.23082 0.9324 0.4124 10.26 5.78 4.67
Tortoise Midstream Energy Fund, Inc. Нефтегаз 0.21805 0 0 0 0 6.34
DIC Corporation DIC Corporation 0.21796 0.61 0.2345 12.84 9.68 4.03
PetMed Express, Inc. PetMed Express, Inc. Healthcare 0.2175 1 0.3454 1388.81 -39.1 0
Tokai Carbon Co., Ltd. Tokai Carbon Co., Ltd. 0.21566 0.6092 0.6028 8.61 4.4 5.37
Aeso Holding Limited Industrials 0.2091 0.2932 0.0561 1.66 3.65 0
BP Prudhoe Bay Royalty Trust Energy 0.20272 12.16 9.09 10.78 9.83 0
Citizen Watch Co., Ltd. Citizen Watch Co., Ltd. Industrials 0.19587 0.9653 0.7903 10.77 5.62 0
10x Genomics, Inc. 10x Genomics, Inc. Healthcare 0.19473 8.94 10.71 0 -40.19 0
Nagase & Co., Ltd. Nagase & Co., Ltd. 0.18041 0.7465 0.3328 13.37 7.63 4.2
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.18006 1.24 3.96 0 53.17 0
NTN Corporation Industrials 0.17583 0.6433 0.216 17.09 6.15 5.03
Pacific Basin Shipping Limited Pacific Basin Shipping Limited Industrials 0.17581 0.9857 0.7716 16.2 32.21 11.12
Iyogin Holdings,Inc. 0.174 0.4369 2.65 9.33 -12.44 3.4
Daishi Hokuetsu Financial Group, Inc. 0.16847 0.4092 1.5 9.64 -55.01 3.67
NexImmune, Inc. Healthcare 0.16846 0.6519 0 0 0.03 0
Nippon Light Metal Holdings Company, Ltd. 0.1683 0.4792 0.2178 12.62 6.19 3.83
SPI Energy Co., Ltd. SPI Energy Co., Ltd. Technology 0.16821 1.22 0.1225 0 -4.51 0
Tokyo Kiraboshi Financial Group, Inc. Tokyo Kiraboshi Financial Group, Inc. 0.16788 0.5439 1.54 7.74 3618.82 4.9
NHK Spring Co., Ltd. NHK Spring Co., Ltd. Consumer Cyclical 0.16687 0.7881 0.4424 8.66 3.31 3.97
Kaneka Corporation Kaneka Corporation 0.16475 0.5275 0.3283 10.78 4.93 4.36
Suruga Bank Ltd. 0.16397 0.6153 2.48 11.81 -32.28 3.16
Senshu Ikeda Holdings, Inc. 0.16312 0.4559 1.36 10.26 -34.41 5.14
H2O Retailing Corporation H2O Retailing Corporation Consumer Cyclical 0.16308 0.7836 0.3494 10.49 7.68 1.57
Jinxin Fertility Group Limited Healthcare 0.16193 0.782 2.86 23.11 42.64 2.28
North Pacific Bank,Ltd. 0.1615 0.388 1.37 13.53 -48.55 3.87
The San-in Godo Bank, Ltd. The San-in Godo Bank, Ltd. 0.1586 0.5946 1.72 11.51 -24.97 4.93
Genesco Inc. Genesco Inc. Consumer Discretionary 0.15817 0.5598 0.1375 8.74 22.53 0
Nisshinbo Holdings Inc. Industrials 0.15763 0.6294 0.3519 8.06 39.92 5.47
Nippon Paper Industries Co., Ltd. Nippon Paper Industries Co., Ltd. 0.15462 0.2829 0.1201 6.16 8.04 0.8511
Toyobo Co., Ltd. 0.15287 0.438 0.2433 41.05 10.73 7.23
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.15177 4.72 2.7 12.82 7.55 7.28
Transportadora de Gas del Sur S.A. Energy 0.15131 0.0027 0.0019 0.0352 0.9992 0
First Pacific Company Limited Financials 0.15032 0.1455 0.1602 3.36 8.25 7.51
Tokuyama Corporation Tokuyama Corporation 0.14709 0.747 0.5678 10.94 5.59 4.41
UACJ Corporation UACJ Corporation 0.14639 0.7072 0.2393 15.41 7.28 3.67
Oki Electric Industry Co., Ltd. Oki Electric Industry Co., Ltd. Technology 0.1462 0.7159 0.2398 3.94 5.23 4.48
Republic Services Republic Services Industrials 0.14396 5.55 3.95 31 13.49 1.06
NantKwest, Inc. NantKwest, Inc. Healthcare 0.14305 30.3 30309.6 0 -39.87 0
DCM Holdings Co., Ltd. DCM Holdings Co., Ltd. Consumer Cyclical 0.14247 0.7669 0.3944 8.99 8.72 4.63
Daido Steel Co., Ltd. Daido Steel Co., Ltd. 0.1414 0.8423 0.6657 12.61 6.78 4.5
Dowa Holdings Co., Ltd. 0.14106 0.8267 0.4481 11.54 5.13 2.94
Hanwa Co., Ltd. Hanwa Co., Ltd. Industrials 0.14017 0.6701 0.0983 6.22 7.28 5.19
JVCKENWOOD Corporation JVCKENWOOD Corporation Consumer Cyclical 0.13965 1.22 0.412 11.38 3.89 1.55
Regions Regions Financials 0.13843 1.03 2.03 8.72 5.42 4.49
Yue Yuen Industrial (Holdings) Limited Yue Yuen Industrial (Holdings) Limited Consumer Cyclical 0.1378 0.3865 0.2307 6.63 21.91 6.31
Advantage Energy Ltd. Advantage Energy Ltd. Energy 0.13629 0.9451 2.89 14.48 6.24 0
Celanese Celanese Materials 0.133 2.25 1.55 8.67 15.3 2.57
Alexandria Real Estate Alexandria Real Estate Real Estate 0.12905 0.75 5.39 54.27 5.01 4.52
Credicorp Ltd. Financials 0.12759 0.3646 0.6179 2.48 -15.79 0.5407
Kanamoto Co.,Ltd. Kanamoto Co.,Ltd. Industrials 0.12706 0.6535 0.4722 10.86 2.07 3.54
Dakota Gold Corp. Materials 0.12622 2.15 0 0 -5.22 0
Shibaura Machine Co.,Ltd. Shibaura Machine Co.,Ltd. Industrials 0.1262 0.7939 0.552 4.95 2.99 5.57
New World Development Company Limited New World Development Company Limited Real Estate 0.12531 0.0812 0.5106 14.28 17.52 5.97
Nakayama Steel Works, Ltd. 0.12195 0.506 0.2868 5.94 3.06 8.21
The Keiyo Bank, Ltd. 0.12172 0.2931 1.49 8.86 -50.28 4.93
Onewo Inc. Real Estate 0.12104 2.92 0.6948 9.98 5.71 8.06
Nippon Shokubai Co., Ltd. 0.11883 0.5943 0.5952 21.2 4.5 4.6
Nippon Yakin Kogyo Co., Ltd. Nippon Yakin Kogyo Co., Ltd. 0.11736 0.803 0.3996 5.31 5.4 6.8
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.11736 3.27 14.5 53.16 26.01 0.3307
TOMONY Holdings, Inc. 0.11702 0.2662 0.8976 5.27 -9.63 4.19
The Bank of East Asia, Limited The Bank of East Asia, Limited Financials 0.11624 0.2311 1.22 6.08 0 5.79
TACHI-S Co., Ltd. Consumer Cyclical 0.11467 0.7249 0.2383 12.87 3.2 7.25
Hanvey Group Holdings Limited Consumer Cyclical 0.11449 3.24 0.311 0 45.49 0
Eagle Capital Growth Fund, Inc. Financials 0.11424 0.8945 20.83 8.33 7.73 0
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.11405 0.1504 0.4966 2.28 -290.86 3.23
SKY Perfect JSAT Holdings Inc. SKY Perfect JSAT Holdings Inc. Communication Services 0.11275 1.11 2.48 17.05 6.8 3.31
The Sumitomo Warehouse Co., Ltd. Industrials 0.11063 0.7768 1.11 16.47 8.58 5.8
Harbour Equine Holdings Limited Consumer Cyclical 0.11021 3.71 1.04 0 -12.16 0
Denka Company Limited Denka Company Limited 0.11011 0.663 0.5397 17.59 8.1 6.11
New Senior Investment Group Inc. New Senior Investment Group Inc. Real Estate 0.10898 4.1 2.3 0 21.9 2.91
Riverine China Holdings Limited Real Estate 0.10742 0.5162 0.1428 17.3 4.12 0
Sumitomo Osaka Cement Co., Ltd. 0.10633 0.6806 0.6019 8.73 4.72 4.55
Central Glass Co., Ltd. 0.10617 0.5986 0.4482 5.76 3.99 7.66
Tsubakimoto Chain Co. Tsubakimoto Chain Co. Industrials 0.10591 0.7236 0.7066 10.16 3.53 12.14
Mobvista Inc. Mobvista Inc. Communication Services 0.10503 2.3 0.5641 27.27 -601.49 0
NIKKON Holdings Co.,Ltd. Industrials 0.1041 0.3949 0.4377 5.86 3.94 7.97
EXEDY Corporation Consumer Cyclical 0.10226 0.6193 0.4691 18.21 14.23 5.57
Mechel PAO Mechel PAO Industrials 0.10166 0 0.1146 0.5717 2.27 0
The Awa Bank, Ltd. 0.09869 0.3498 1.82 10.33 -6.12 4.23
Sasol Limited Sasol Limited Energy 0.09869 0.6077 0.3256 7.22 3.1 13.11
Sunlands Technology Group High Tech 0.09758 2.78 0.3552 1.2 0.4651 0
The First Bank Of Toyama, Ltd. 0.09647 0.3933 1.78 11.61 4.63 3.33
Toyo Ink SC Holdings Co., Ltd. Toyo Ink SC Holdings Co., Ltd. 0.09563 0.5403 0.4288 14.19 6.96 4.39
The Chiba Kogyo Bank, Ltd. 0.09471 0.7787 3.49 19.63 -9.81 1.44
Optima Automobile Group Holdings Limited Consumer Cyclical 0.0935 59.32 0.5897 0 518.61 0
Flowserve Flowserve Industrials 0.09283 2.76 1.26 29.19 16.85 1.89
Desun Real Estate Investment Services Group Co., Ltd. Real Estate 0.0923 1.97 1.81 15.71 12.25 0
ANE (Cayman) Inc. Industrials 0.09108 1.88 0.5652 14.29 8.65 0
Makino Milling Machine Co., Ltd. Makino Milling Machine Co., Ltd. Industrials 0.09089 0.6691 0.6578 9.28 4.82 3.76
Maruha Nichiro Corporation Maruha Nichiro Corporation 0.09003 0.6266 0.1492 7.38 9.01 4.62
Itoham Yonekyu Holdings Inc. 0.08881 0.8472 0.253 15.54 6.82 5.48
EDION Corporation EDION Corporation Consumer Cyclical 0.08864 0.7997 0.2384 19.05 9.87 4.02
Kumiai Chemical Industry Co., Ltd. 0.08793 0.6265 0.595 7.05 4.93 6.9
Kerry Properties Limited Kerry Properties Limited Real Estate 0.08712 0.1643 1.52 6.14 11.03 12.77
Maxell, Ltd. Maxell, Ltd. Technology 0.08654 0.748 0.5636 9.65 3.74 4.29
Kyushu Financial Group,Inc. Kyushu Financial Group,Inc. 0.08595 0.6939 2.27 18.87 8.01 3.02
Takashimaya Company, Limited Consumer Cyclical 0.08441 0.8634 0.8868 13.07 8.25 3.79
Heiwado Co.,Ltd. Consumer Cyclical 0.08417 0.5658 0.2504 15.7 4.57 3.21
Gameone Holdings Limited Communication Services 0.08398 2.9 0.3066 0 -1.97 0
The Musashino Bank, Ltd. 0.08343 0.3635 1.49 8.85 -6.51 5.72
Aisan Industry Co., Ltd. Consumer Cyclical 0.0834 0.769 0.3414 9.14 2.58 5.37
Associated Banc-Corp Associated Banc-Corp Financials 0.08207 0.7756 1.65 17.7 23.34 3.82
SDM Education Group Holdings Limited Communication Services 0.08186 -0.1929 0.2777 0 14.07 0
Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.08173 2.28 0.8188 11.69 8.46 3.89
Chugin Financial Group,Inc. 0.08111 0.3967 2.03 10.78 54.48 4.91
Eggriculture Foods Ltd. Consumer Staples 0.08073 2.01 0.2103 1.18 9.83 0
NS United Kaiun Kaisha, Ltd. NS United Kaiun Kaisha, Ltd. Industrials 0.07999 0.8019 0.5146 6.67 4.53 8.5
Hino Motors, Ltd. Hino Motors, Ltd. Industrials 0.0798 0.6447 0.1971 17.49 5.5 0
Noritake Co., Limited Noritake Co., Limited Industrials 0.07902 0.8239 0.8839 10.62 5.11 4.63
Nikkiso Co., Ltd. Nikkiso Co., Ltd. Industrials 0.07737 0.5189 0.3402 7.22 7.61 4.14
Geo Holdings Corporation Geo Holdings Corporation Consumer Cyclical 0.07719 0.8801 0.1772 7.05 4.59 2.58
Nippon Soda Co., Ltd. Nippon Soda Co., Ltd. 0.07714 0.452 0.5546 5.16 3.81 11.47
Darden Restaurants Darden Restaurants Consumer Discretionary 0.07713 7.95 1.57 17.35 12.99 3.34
Sunray Engineering Group Limited Sunray Engineering Group Limited Industrials 0.07712 0.2249 0.2531 8.89 3.63 0
Precision Drilling Corporation Precision Drilling Corporation Energy 0.07691 0.6941 0.5644 3.78 3.32 0
Press Kogyo Co., Ltd. Consumer Cyclical 0.07677 0.5963 0.3631 8.89 1.95 5.94
ACADIA Pharmaceuticals Inc. ACADIA Pharmaceuticals Inc. Healthcare 0.07661 11.91 7.08 0 -73.9 0
Membership Collective Group Inc. Technology 0.07621 -43.31 0.685 0 100.33 0
Touyun Biotech Group Limited Touyun Biotech Group Limited Consumer Cyclical 0.07599 32.22 3.42 0 -9.71 0
The Bank of Nagoya, Ltd. 0.07595 0.3731 1.27 11.28 -2 4.17
Echo International Holdings Group Limited Technology 0.07544 2.29 1.85 0 -3.81 0
Nipro Corporation Healthcare 0.07475 0.8174 0.3758 19.85 8.94 2.65
McEwen Mining Inc. McEwen Mining Inc. Materials 0.07461 0.7201 2.18 6.54 -5.35 0
Tokai Rika Co., Ltd. Consumer Cyclical 0.07451 0.6939 0.3778 9.48 3.55 3.67
Nippon Kayaku Co., Ltd. 0.07418 0.8079 1.08 53.14 8.89 5.37
Ishihara Sangyo Kaisha,Ltd. 0.07398 0.6109 0.4715 8.17 7.26 6.57
Zeon Corporation 0.07366 0.7663 0.7291 8.96 3.82 4.87
Lead Real Estate Co., Ltd Real Estate 0.07335 1.28 0.2871 8.68 14.64 0
Quantum Thinking Limited Technology 0.07333 -146.84 15.28 37.38 -18.25 0
Nippon Denko Co., Ltd. 0.07241 0.5234 0.4912 8.58 6.27 5.2
Hokuetsu Corporation 0.07138 1.65 1.4 49.63 25.37 1.63
Hang Lung Properties Limited Hang Lung Properties Limited Real Estate 0.06888 0.3318 4.57 11.88 16.79 15.61
Hang Lung Group Limited Real Estate 0.06875 0.0914 1.3 5.04 7.64 13.79
Yurtec Corporation Industrials 0.06785 0.74 0.4334 14.03 4.72 4.01
The United Laboratories International Holdings Limited Healthcare 0.06684 0.8555 0.7937 4.04 3.19 7.26
ShinMaywa Industries, Ltd. ShinMaywa Industries, Ltd. Industrials 0.06634 0.7618 0.3222 11.38 6.33 5.27
Gunze Limited Gunze Limited Consumer Cyclical 0.06611 0.785 0.7116 18.51 8.51 5.55
Ryobi Limited Industrials 0.06572 0.5339 0.3035 8.48 4.25 5.51
Pacific Industrial Co., Ltd. Consumer Cyclical 0.06565 0.6111 0.4933 6.03 2.59 4.9
Tokyo Tekko Co., Ltd. 0.06488 0.9272 0.6191 6.25 2.88 7.15
Godo Steel, Ltd. Godo Steel, Ltd. 0.06448 0.6858 0.3958 5.8 5.88 8.4
Johnson Electric Holdings Limited Johnson Electric Holdings Limited Consumer Cyclical 0.06432 0.4879 0.3321 5.53 1.99 5.66
KYB Corporation Consumer Cyclical 0.06401 0.2849 0.1457 4.33 2.97 8.4
Yokogawa Bridge Holdings Corp. Industrials 0.064 0.9327 0.7298 10.1 5.69 5.18
Yellow Hat Ltd. Yellow Hat Ltd. Consumer Cyclical 0.06367 0.7663 0.6089 8.7 4.74 4.38
Futaba Industrial Co., Ltd. Futaba Industrial Co., Ltd. Consumer Cyclical 0.06299 0.8091 0.1331 8.25 2.81 5.97
Creative China Holdings Limited Communication Services 0.06289 1.32 1.7 7.15 1.66 0
Nissha Co., Ltd. Technology 0.06222 0.6298 0.4163 8.92 10.01 4.16
Putnam Premier Income Trust Financials 0.06181 0.9354 10.53 10.75 10.73 8.69
Arclands Corporation Consumer Cyclical 0.06178 0.731 0.2628 9.36 7.62 3.58
China New Higher Education Group Limited Consumer Discretionary 0.06062 0.4321 0.7368 2.35 6.98 23.24
Spectrum Brands Holdings, Inc. Consumer Staples 0.06002 1.35 0.979 23.25 9.79 2.23
Magnachip Semiconductor Corporation Magnachip Semiconductor Corporation Technology 0.05958 0.9164 1.39 11.7 -4.64 0
Aichi Steel Corporation Aichi Steel Corporation 0.05957 0.2942 0.2599 11.69 3.5 3.23
ClearBridge MLP and Midstream Fund Inc Нефтегаз 0.05883 0 0 0 0 6.65
Unipres Corporation Consumer Cyclical 0.05793 0.2972 0.1549 9.88 1.89 4.83
Nachi-Fujikoshi Corp. Nachi-Fujikoshi Corp. Industrials 0.05787 0.5443 0.3476 14.26 5.54 6.8
Kumagai Gumi Co.,Ltd. Kumagai Gumi Co.,Ltd. Industrials 0.05783 1.03 0.4165 22.2 11.1 6.3
Alpen Co.,Ltd. Alpen Co.,Ltd. Consumer Cyclical 0.05768 0.667 0.3091 45.12 8.65 3.65
TOA Corporation Industrials 0.0574 0.273 0.093 2.51 0.8537 5.33
Dana Incorporated Dana Incorporated Industrials 0.05737 1.17 0.2019 56.09 5.79 3.3
Foster Electric Company, Limited Technology 0.05706 0.4175 0.2193 11.65 2.75 2.59
Kohnan Shoji Co., Ltd. Kohnan Shoji Co., Ltd. Consumer Cyclical 0.05636 0.7933 0.2639 8.88 7.61 3.92
Onward Holdings Co., Ltd. Consumer Cyclical 0.05548 0.8377 0.3755 10.77 8.35 8.16
Furukawa Co.,Ltd. 0.05501 0.5152 0.3647 4.27 3.9 5.53
Clough Global Dividend and Income Fund Нефтегаз 0.0547 0 0 0 0 11.77
Kyoei Steel Ltd. 0.05457 0.5141 0.3226 7.49 4.8 5.45
World Co., Ltd. World Co., Ltd. Consumer Cyclical 0.05406 0.7959 0.318 10.84 5.19 3.43
Kurabo Industries Ltd. Industrials 0.0533 0.5675 0.4429 9.95 3.96 3.56
MITSUI E&S Co., Ltd. MITSUI E&S Co., Ltd. Industrials 0.05325 1.26 0.6138 7.4 10.04 0.41
Kangji Medical Holdings Limited Healthcare 0.05187 1.82 7.73 14.2 11.21 8.09
Interlink Electronics, Inc. Interlink Electronics, Inc. Technology 0.05175 14.49 13.54 35.09 436.34 0
Tsumura & Co. Healthcare 0.05142 1 1.96 17.7 9.66 3.16
Fresh2 Group Limited Healthcare 0.05112 0 0 0 0 0
Sumida Corporation Sumida Corporation Technology 0.05079 0.4834 0.2045 49.91 5.35 7.92
VSTECS Holdings Limited Technology 0.05073 0.7514 0.0836 6.7 7.31 5.8
India Pesticides Limited Materials 0.05062 3.03 3.69 41.63 24.77 0.7192
Sakata INX Corporation 0.05048 0.6323 0.2926 8.95 4.67 3.8
Topre Corporation Consumer Cyclical 0.05045 0.6189 0.3779 7.84 2.04 3.79
Cawachi Limited Healthcare 0.04991 0.5324 0.2072 12.57 3.51 5.7
Bank of The Ryukyus, Limited Bank of The Ryukyus, Limited 0.04981 0.356 0.8025 8.98 -21.12 5.15
Eversource Energy Eversource Energy Utilities 0.04967 1.49 1.79 20.82 14.99 4.71
Noritz Corporation Industrials 0.04962 0.5509 0.3456 80.39 4.22 5.06
Sanyo Special Steel Co., Ltd. 0.04959 0.5451 0.3522 13.76 5.51 4.7
Essent Group Ltd. Financials 0.04931 1.03 4.64 7.91 1329.81 1.87
AOKI Holdings Inc. AOKI Holdings Inc. Consumer Cyclical 0.0491 0.7077 0.5167 12.81 4.88 5.5
Sumitomo Riko Company Limited Sumitomo Riko Company Limited Consumer Cyclical 0.04889 0.6217 0.2247 7.42 2.89 3.72
Mitsuba Corporation Mitsuba Corporation Consumer Cyclical 0.04879 1.1 0.3934 9.85 5.51 0.5821
Canon Electronics Inc. Canon Electronics Inc. Technology 0.04878 0.7297 0.8624 12.65 4.51 4.14
The Toho Bank, Ltd. The Toho Bank, Ltd. 0.04877 0.4489 1.73 17.62 -155.51 3.5
JTEKT Corporation JTEKT Corporation Consumer Cyclical 0.04859 0.5905 0.2569 12.07 3.79 4.95
Nicolet Bankshares, Inc. Nicolet Bankshares, Inc. Financials 0.04795 1.18 2.98 20 112.22 1.12
Crane Holdings, Co. Crane Holdings, Co. Industrials 0.04767 4.9 4.16 30.11 20.6 0.4968
Towa Pharmaceutical Co., Ltd. Healthcare 0.04681 0.9188 0.6284 8.86 8.89 3.06
Maruzen Showa Unyu Co., Ltd. Maruzen Showa Unyu Co., Ltd. Industrials 0.04655 0.7429 0.678 9.76 5.1 3.84
Lightspeed POS Inc. Lightspeed POS Inc. Technology 0.04646 0.8822 2.34 0 -29.04 0
Glory Ltd. Glory Ltd. Industrials 0.04606 0.7115 0.4369 5.48 3.23 5.56
Iino Kaiun Kaisha, Ltd. Industrials 0.04552 1.03 0.9833 6.87 7.45 6.62
INFRONEER Holdings Inc. Industrials 0.04546 0.8859 0.4681 11.4 8.7 7.9
Viva Goods Company Limited Consumer Cyclical 0.04541 1.38 1.6 12.98 12.53 0
Nippon Sheet Glass Company, Limited Consumer Cyclical 0.04539 0.4839 0.0894 7 5.82 0
Xebio Holdings Co., Ltd. Consumer Cyclical 0.04507 0.3536 0.182 17.03 3.1 4.11
Takasago International Corporation Takasago International Corporation 0.04488 0.5325 0.3557 25.83 7.35 2.67
Toyoda Gosei Co., Ltd. Consumer Cyclical 0.04448 0.7641 0.4043 8.42 3.29 4.93
Konica Minolta, Inc. Konica Minolta, Inc. Industrials 0.04422 0.445 0.2123 54.46 6.25 3
The Miyazaki Bank, Ltd. 0.0436 0.2707 0.8215 7.25 -67.44 5.52
Royal Century Resources Holdings Limited Consumer Cyclical 0.04291 0.7679 0.6443 0 -1.54 0
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.04264 6.03 9.6 24.63 25.31 1.25
ARCS Company Limited Consumer Cyclical 0.04262 0.9399 0.2825 14.2 4.32 3.92
CL Group (Holdings) Limited Financials 0.04251 1.04 4.68 0 -27.75 0
Kanto Denka Kogyo Co., Ltd. Kanto Denka Kogyo Co., Ltd. 0.04192 0.8779 0.8888 6.2 20.27 3.04
Dah Sing Banking Group Limited Dah Sing Banking Group Limited Financials 0.04189 0.2094 1.17 3.7 0 11.26
Kureha Corporation Kureha Corporation 0.04187 0.7037 0.8823 16.13 7 4.72
Sanyo Denki Co., Ltd. Industrials 0.04176 0.7627 0.7456 8.03 3.72 2.68
Musashi Seimitsu Industry Co., Ltd. Musashi Seimitsu Industry Co., Ltd. Consumer Cyclical 0.04132 0.8754 0.3137 13.86 5.02 3.15
Kpp Group Holdings Co.,Ltd. 0.04125 0.6374 0.081 4.92 5.16 4.09
Sumitomo Seika Chemicals Company, Limited. Sumitomo Seika Chemicals Company, Limited. 0.04114 0.7307 0.4857 11.26 3.99 5.88
Fukuyama Transporting Co., Ltd. Fukuyama Transporting Co., Ltd. Industrials 0.04059 0.5162 0.5321 19.53 7.75 2.01
BlackBerry Limited BlackBerry Limited Technology 0.03949 1.97 1.79 361.5 -89.04 0
Genesis Healthcare, Inc. Genesis Healthcare, Inc. Healthcare 0.03935 6.36 3.66 22.67 13.37 1.85
Sun Frontier Fudousan Co., Ltd. Real Estate 0.03909 0 0 3.4E-5 -2.08 4.61
American Shared Hospital Services Healthcare 0.03879 0.5936 0.7315 25.57 2.33 0
Toyota Boshoku Corporation Consumer Cyclical 0.03865 0.9773 0.2466 8.32 2.85 5.9
Heiwa Corporation Heiwa Corporation Consumer Cyclical 0.03828 0.8499 1.49 12.24 8.53 5.82
Maui Land & Pineapple Company, Inc. Real Estate 0.03815 8.92 28.35 100.94 -101.98 0
Equifax Equifax Industrials 0.03792 6.45 5.74 55.41 23.12 0.6807
Yokorei Co.,Ltd. Yokorei Co.,Ltd. 0.03786 0.7002 0.4573 14.22 11.41 3.54
Izumi Co., Ltd. Consumer Cyclical 0.03749 0.8368 0.5226 12.02 6.64 4.23
Tsukuba Bank, Ltd. 0.03746 0.7286 1.99 32.24 -24.39 3.42
Antengene Corporation Limited Antengene Corporation Limited Healthcare 0.03739 0.8933 15.23 0 1.68 0
Integrated Design & Engineering HoldingsCo.,Ltd. Industrials 0.03726 0.6882 0.4073 6.69 4.21 6.23
MATSUDA SANGYO Co., Ltd. 0.03721 0.7029 0.1781 8.81 5.99 3.16
The Ehime Bank, Ltd. The Ehime Bank, Ltd. 0.03706 0.3261 1.04 8.87 -18.27 4.45
Sanyo Chemical Industries,Ltd. Sanyo Chemical Industries,Ltd. 0.03682 0.6972 0.6188 16.58 22.7 6.03
Nippon Thompson Co., Ltd. Industrials 0.03668 0.6221 0.8607 17.72 7.21 5.23
Takara Standard Co.,Ltd. Takara Standard Co.,Ltd. Consumer Cyclical 0.03666 0.7034 0.5616 13.88 3.79 4.66
Hangzhou SF Intra-city Industrial Co., Ltd. Industrials 0.03658 2.78 0.6697 163.97 -35.21 0
Sakai Chemical Industry Co., Ltd. 0.0364 0.4245 0.3902 12.09 47.63 5.17
The Kiyo Bank, Ltd. 0.03628 0.5222 1.82 8.28 -37.5 4.13
G-Tekt Corporation Consumer Cyclical 0.03589 0.4442 0.2648 6.89 2.24 5.6
Goldpac Group Limited Technology 0.03584 0.512 0.7572 8.12 3.36 7.81
Dah Sing Financial Holdings Limited Dah Sing Financial Holdings Limited Financials 0.03579 0.1191 0.7868 3.07 0 10.8
Topy Industries, Limited Consumer Cyclical 0.03553 0.4841 0.2043 14.6 5.14 6.46
Daio Paper Corporation 0.03534 0.7713 0.2984 44.47 8.32 2.33
Nojima Corporation Nojima Corporation Consumer Cyclical 0.034 0.9412 0.2212 8.43 3.41 2.63
Daiki Aluminium Industry Co., Ltd. 0.034 0.714 0.1959 15.86 9.19 5.89
China Biotech Services Holdings Limited Healthcare 0.03389 1.08 2.5 4.03 1.01 0
Ping An Healthcare and Technology Company Limited Healthcare 0.03362 1.79 1.33 78.82 -28.75 149.23
Shizuoka Gas Co., Ltd. Shizuoka Gas Co., Ltd. Utilities 0.03358 0.6446 0.3447 5.23 2.05 4.56
The Japan Wool Textile Co., Ltd. Consumer Cyclical 0.03297 0.7012 0.7515 9.67 4.98 4.02
Capital One Financial Capital One Financial Financials 0.03244 0.8563 1.01 10.18 -14075.33 1.51
The Ogaki Kyoritsu Bank, Ltd. 0.03242 0.2804 1.05 10.03 -33.82 5.32
Onoken Co., Ltd. Industrials 0.03216 0.5141 0.1742 8.53 7.8 6.49
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product Нефтегаз 0.03205 0 0 0 0 0
FUJIKURA COMPOSITES Inc. Consumer Cyclical 0.03191 0.9153 0.8842 10.27 4.17 4.76
Zhenro Services Group Limited Real Estate 0.0319 0.1613 0.1533 4.59 0.86 0
Guotai Junan International Holdings Limited Guotai Junan International Holdings Limited Financials 0.03187 0.3704 1.72 27.53 74.88 4.17
RHI Magnesita India Limited Industrials 0.03163 3.05 3.1 36.42 51.87 0.4076
Joshin Denki Co., Ltd. Consumer Cyclical 0.03152 0.5895 0.1528 12.61 8.14 7.11
The Hyakujushi Bank, Ltd. The Hyakujushi Bank, Ltd. 0.03136 0.2636 1.08 9 -21.18 5.24
NSK Ltd. Consumer Cyclical 0.03124 0.6314 0.5427 50.35 7.68 5.81
Tamura Corporation Tamura Corporation Technology 0.03099 0.8261 0.4478 21.31 7.23 2.46
United Super Markets Holdings Inc. United Super Markets Holdings Inc. Consumer Cyclical 0.03078 0.8643 0.1838 128.83 8.25 2.9
Summit Materials, Inc. Summit Materials, Inc. Consumer Discretionary 0.03067 2.01 1.78 16.33 12.11 0
Rykadan Capital Limited Real Estate 0.03061 0.0706 0.5755 0.87 -3.24 0
KITZ Corporation Industrials 0.03046 1.1 0.6953 10.96 5.96 5.67
Athene Holding Ltd. Athene Holding Ltd. Financials 0.03028 0.8 0.6 4.4 -1.57 0
Sinopec Sinopec Energy 0.0302 0.46 0.18 6.65 0.52 0
Aston Martin Aston Martin Industrials 0.03006 1.8 5.5 38.3 0 0
Ameriprise Financial Ameriprise Financial Healthcare 0.02981 8.57 2.61 15.86 -251.49 1.24
Eagle Industry Co.,Ltd. Industrials 0.02978 0.6801 0.5117 11.41 3.85 6.62
Min Fu International Holding Limited Technology 0.02967 33.22 12.16 17.86 -2.91 0
Wanka Online Inc. Communication Services 0.02932 0.1507 0.1009 13.67 0.8 0
Tachibana Eletech Co., Ltd. Technology 0.02896 0.8802 0.3527 9.62 6.54 5.27
Quanex Building Products Corporation Quanex Building Products Corporation Industrials 0.02837 1.09 0.8644 33.41 16.37 1.19
H.U. Group Holdings, Inc. Healthcare 0.0279 1.03 0.6166 9.7 13.78 7.31
The Shikoku Bank, Ltd. The Shikoku Bank, Ltd. 0.02777 0.3026 0.9866 6.99 -8.92 5.81
Yokowo Co., Ltd. Yokowo Co., Ltd. Technology 0.02749 0.707 0.4632 23.57 4.03 3.74
Takaoka Toko Co., Ltd. Takaoka Toko Co., Ltd. Industrials 0.02709 0.6157 0.366 8.42 2.92 2.84
Franklin Resources Franklin Resources Financials 0.02699 0.706 1.21 22.12 9.96 5.79
Coca-Cola Bottlers Japan Holdings Inc. 0.02645 0.7862 0.4254 197.5 8.81 3.43
Penumbra, Inc. Penumbra, Inc. Healthcare 0.02644 7.97 7.67 654.28 80.46 0
Tobishima Corporation Industrials 0.02638 0.6164 0.2278 8.84 6.52 9.02
Sankyo Tateyama,Inc. Industrials 0.02624 0.271 0.0764 12.6 7.26 4.1
Mitsubishi Steel Mfg. Co., Ltd. 0.026 0.4799 0.1351 8.08 8.79 6.7
Fuji Oil Company, Ltd. Energy 0.02591 0.4254 0.0508 2.37 6.58 4.85
Yamabiko Corporation Yamabiko Corporation Industrials 0.02557 0.7045 0.4081 6.79 3.54 4.34
Showa Sangyo Co., Ltd. Showa Sangyo Co., Ltd. 0.02556 0.895 0.3443 9.65 6.07 3.69
Flotek Industries, Inc. Flotek Industries, Inc. Energy 0.02537 1.01 1.53 27.22 80.71 0
Putian Communication Group Limited Technology 0.02511 0.0871 0.0816 6.57 4.57 0
Ryoden Corporation Technology 0.02503 0.6863 0.2308 10.42 4.78 5.89
D&G Technology Holding Company Limited D&G Technology Holding Company Limited Industrials 0.02496 0.9582 2.08 0 -12.88 9.03
SIIX Corporation Technology 0.0249 0.745 0.2154 8.15 5.22 5.76
CITIC Telecom International Holdings Limited CITIC Telecom International Holdings Limited Communication Services 0.02477 1.09 1.19 9.65 4.59 14.08
Konoike Transport Co.,Ltd. Industrials 0.02468 0.8237 0.3558 9.88 4.23 4.07
Riken Technos Corporation 0.02456 0.799 0.4704 8.6 3.09 4.64
Calamos Global Total Return Fund Нефтегаз 0.02447 0 0 0 0 8.67
Bando Chemical Industries, Ltd. Industrials 0.02442 0.9486 0.7491 13.13 5.22 5.84
Sanoh Industrial Co., Ltd. Sanoh Industrial Co., Ltd. Consumer Cyclical 0.02437 0.8388 0.2583 9.61 4.04 4.41
Leading Holdings Group Limited Real Estate 0.02401 0.0695 0.0099 0.59 -1.74 0
Universal Entertainment Corporation Universal Entertainment Corporation Consumer Cyclical 0.02371 0.4661 1.01 6.37 6.54 4.59
Morgan Stanley China A Share Fund, Inc. Нефтегаз 0.02351 0 0 0 0 0
Vital KSK Holdings, Inc. Healthcare 0.02337 0.6032 0.1088 10.94 3.15 5.37
MFS Multimarket Income Trust Financials 0.02323 0.959 5.88 5.95 18.5 8.57
Action Construction Equipment Limited Action Construction Equipment Limited Industrials 0.02307 13.47 5.7 50.55 34.86 0.2324
Daito Pharmaceutical Co.,Ltd. Healthcare 0.02298 0.6833 0.7615 10.84 5.27 4.22
S Foods Inc. 0.02289 0.7672 0.2285 10.7 5.71 5.14
Yorozu Corporation Yorozu Corporation Consumer Cyclical 0.0228 0.3257 0.1355 14.38 10.44 4.59
Obsidian Energy Ltd. Obsidian Energy Ltd. Energy 0.02235 0.4176 0.7008 7.37 2.73 0
Gakken Holdings Co., Ltd. Gakken Holdings Co., Ltd. 0.02223 0.7925 0.2291 18.81 5.81 3.87
Toenec Corporation Toenec Corporation Industrials 0.02218 0.8298 0.4303 11.64 5.98 17.09
Mandom Corporation Mandom Corporation 0.02213 0.8428 0.8424 23.72 4.06 4.6
IwaiCosmo Holdings, Inc. 0.02206 0.8362 2.31 9.99 6.52 7.58
Mitsubishi Paper Mills Limited 0.02196 0.2955 0.1389 6.45 6.55 2.41
Ahresty Corporation Industrials 0.02183 0.4109 0.134 14.94 9.7 3.35
eprint Group Limited Industrials 0.02158 0.9352 0.7217 74.75 -41.43 0
Trusco Nakayama Corporation Trusco Nakayama Corporation Industrials 0.02153 0.9691 0.5808 12.7 6.56 3.13
Euronav NV Energy 0.02149 1.38 2.58 3.79 4.62 36.23
KYORIN Pharmaceutical Co., Ltd. Healthcare 0.02136 0.8048 0.8805 19.78 9.87 4.72
Eaton Vance Tax-Advantaged Dividend Income Fund Eaton Vance Tax-Advantaged Dividend Income Fund Нефтегаз 0.02122 0 0 0 0 7.88
Kawada Technologies, Inc. Kawada Technologies, Inc. Industrials 0.02104 0.2427 0.1548 2.65 2.45 6.46
HG Semiconductor Limited Industrials 0.02096 0.734 5.43 0 -8.74 0
J-Oil Mills, Inc. J-Oil Mills, Inc. 0.02086 0.6521 0.2724 9.8 6.59 3.93
Nihon Nohyaku Co., Ltd. 0.02085 0.6734 0.5255 11.33 5.78 3.9
Toyo Kanetsu K.K. Toyo Kanetsu K.K. Industrials 0.02078 0.9753 0.6845 10.36 8.03 7.82
Tenma Corporation 0.02036 0.6164 0.5377 16.17 2.62 5.09
Hamakyorex Co., Ltd. Industrials 0.02008 0.7487 0.5093 8.62 3.94 16.21
Daishinku Corp. Technology 0.02002 0.5537 0.6621 13.88 4.21 6.16
NuScale Power Corporation Utilities 0.01986 3.69 45.13 0 -9.28 0
Fuji Seal International, Inc. Consumer Cyclical 0.01985 0.8032 0.5398 10.33 3.97 3.62
CircuTech International Holdings Limited Industrials 0.0197 0.5084 0.5237 13.52 -4.61 0
Fuji Pharma Co., Ltd. Healthcare 0.01954 0.6791 0.6707 5.03 4.58 4.15
DaikyoNishikawa Corporation Consumer Cyclical 0.01952 0.6763 0.3541 9.74 2.84 4.75
LINTEC Corporation 0.01947 0.9369 0.7899 41.63 6.68 4.02
I-PEX Inc. I-PEX Inc. Technology 0.01939 0.4645 0.4596 132.86 5.72 0
BlackRock MuniVest Fund, Inc. Нефтегаз 0.01919 0 0 0 0 4.85
NIHON CHOUZAI Co.,Ltd. Healthcare 0.01899 0.829 0.1421 18.95 5.27 2.52
Hirata Corporation Hirata Corporation Industrials 0.01895 1.24 0.9792 18.67 12.36 2.48
Tanger Factory Outlet Centers, Inc. Tanger Factory Outlet Centers, Inc. Real Estate 0.01891 5.05 6.43 30.13 18.54 4.15
Luen Wong Group Holdings Limited Industrials 0.01856 0.7748 0.7301 0 -7.42 0
Arata Corporation Consumer Cyclical 0.01842 1.01 0.1179 10.78 6.06 3.91
Tadano Ltd. Tadano Ltd. Industrials 0.0183 0.8513 0.5697 20.54 6.44 2.91
Daido Metal Co., Ltd. Daido Metal Co., Ltd. Consumer Cyclical 0.01826 0.4059 0.2482 12.44 4.3 3.5
Zhejiang United Investment Holdings Group Limited Industrials 0.01823 -0.9752 0.0731 0 -30.76 0
ALCONIX Corporation 0.01772 0.6711 0.2546 27.86 8.06 6.07
Nippon Chemi-Con Corporation Nippon Chemi-Con Corporation Technology 0.01743 0.5619 0.1998 18.95 -7.35 0
FIDEA Holdings Co. Ltd. 0.01739 0.3476 0.6877 25.33 -55.43 7.53
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.01735 0.9854 1.32 6.59 8.8 7.54
Luk Fook Holdings (International) Limited Luk Fook Holdings (International) Limited Consumer Cyclical 0.01734 0.9954 0.8355 7.25 5.52 13.8
Gilat Satellite Networks Ltd. Gilat Satellite Networks Ltd. Technology 0.01717 1.29 1.33 15.07 8.35 0
Sodick Co., Ltd. Industrials 0.01695 0.4774 0.5481 6.31 36.3 5.94
China Beststudy Education Group Consumer Discretionary 0.0168 2.47 2.5 13.42 3.17 1.07
Iseki & Co., Ltd. Iseki & Co., Ltd. Industrials 0.01671 0.3307 0.1445 846.4 11.63 6.42
Takara Holdings Inc. 0.01664 0.7827 0.6468 13.57 4.55 6.33
Avangrid, Inc. Avangrid, Inc. Utilities 0.01641 0.6056 1.51 15.93 11.5 4.92
Daihatsu Diesel Mfg. Co., Ltd. Industrials 0.01629 0.9223 0.5734 9.11 3.13 5.38
Hokko Chemical Industry Co., Ltd. 0.01618 0.5559 0.5748 6.98 3.2 3.03
ESR Group Limited Real Estate 0.01617 0.6544 6.56 24.75 70.06 3.27
Nissin Corporation Nissin Corporation Industrials 0.01614 0.5339 0.3212 6.31 3.26 5.26
SQZ Biotechnologies Company SQZ Biotechnologies Company Healthcare 0.01614 0.3439 0.9344 0 0.2798 0
Fuji Corporation Limited Fuji Corporation Limited Real Estate 0.01612 0.5348 0.2266 5.98 11.27 5.46
Shangri-La Asia Limited Shangri-La Asia Limited Consumer Cyclical 0.01596 0.4306 1.1 12.79 662.52 1.77
Shindengen Electric Manufacturing Co.,Ltd. Technology 0.01567 0.4573 0.3171 21.44 6.14 8.61
Airbus SE Airbus SE Industrials 0.01559 2.12 1.09 54.54 24.65 0
MARUKA FURUSATO Corporation Industrials 0.01557 0.8885 0.3735 13.75 6.25 4.85
Mitsui DM Sugar Holdings Co., Ltd. Mitsui DM Sugar Holdings Co., Ltd. 0.01555 0.9021 0.6198 12.53 7.09 6.45
JSP Corporation Consumer Cyclical 0.01555 0.658 0.4875 10.3 4.28 4.69
Osaki Electric Co., Ltd. Technology 0.01554 0.518 0.3405 13.46 4.21 4.21
Toyo Engineering Corporation Toyo Engineering Corporation Industrials 0.0154 0.876 0.2155 5.72 -1.86 1.28
Alinco Incorporated Technology 0.01538 0.6648 0.3509 10.21 5.79 6.27
Hingtex Holdings Limited Consumer Cyclical 0.01511 0.2647 0.4479 21.71 -2.81 0
Sanyo Trading Co., Ltd. Industrials 0.01505 0.9088 0.3361 8.34 4.47 4.83
Chow Sang Sang Holdings International Limited Chow Sang Sang Holdings International Limited Consumer Cyclical 0.01501 0.4987 0.2427 5.99 6.68 9.7
At Home Group Inc. At Home Group Inc. Consumer Staples 0.01457 4.4 1.2 9 8.84 0
Nihon Yamamura Glass Co., Ltd. Consumer Cyclical 0.01444 0.3281 0.2323 1.38 1.59 2.22
Meiji Shipping Co., Ltd. Meiji Shipping Co., Ltd. Industrials 0.01438 0.3242 0.406 5.09 4.47 1.35
Marubun Corporation Technology 0.01432 0.7136 0.1703 11.84 8.21 7.35
J Trust Co., Ltd. 0.01427 0.244 0.5039 3.53 555.45 5.58
Nippon Signal Co., Ltd. Industrials 0.01426 0.6777 0.6659 12.27 6.94 4.63
Chubu Shiryo Co., Ltd. Chubu Shiryo Co., Ltd. 0.01413 0.5496 0.1541 10.85 5.46 4.6
Surge Energy Inc. Surge Energy Inc. Energy 0.01393 0.7703 0.8551 42.15 5.15 7.2
CAI International, Inc. CAI International, Inc. Industrials 0.01391 1.4 2.8 6.6 12.92 0
Okura Industrial Co., Ltd. Okura Industrial Co., Ltd. 0.01389 0.5258 0.4059 7.42 3.22 6.51
Federated Investors Federated Investors Financials 0.01378 2.13 1.55 7.91 5.28 3.1
A.D.Works Group Co.,Ltd. Real Estate 0.01371 0.6409 0.2661 7.75 13.89 6.24
Tsukishima Holdings Co., Ltd. Tsukishima Holdings Co., Ltd. Industrials 0.01359 0.584 0.4962 23.04 6.48 4.79
Hagihara Industries Inc. Hagihara Industries Inc. Consumer Cyclical 0.01344 0.806 0.7198 7.21 6.01 5.03
Kurimoto, Ltd. 0.01339 0.5573 0.3661 8.43 3.78 6.04
MOG Digitech Holdings Limited Healthcare 0.01332 0.9976 0.3909 46.28 -2.73 0
Endeavour Mining Corporation Endeavour Mining Corporation Materials 0.0133 1.64 2.75 72.07 7.03 3.84
Tokyo Steel Manufacturing Co., Ltd. 0.01327 0.9151 0.5081 6.67 2.94 4.05
Hagiwara Electric Holdings Co., Ltd. Technology 0.01309 0.8545 0.1911 9.73 7.78 5.14
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.01296 2.81 2.74 11.24 7.22 1.02
hmvod Limited Technology 0.01273 -1.86 4.62 0 -19.3 0
San-Ai Obbli Co., Ltd. San-Ai Obbli Co., Ltd. Energy 0.01265 1.12 0.2111 12.41 3.88 6.22
Nittoku Co., Ltd. Nittoku Co., Ltd. Industrials 0.01257 0.9063 1.17 13.14 4.48 2.8
Arisawa Mfg. Co., Ltd. Technology 0.01237 0.8345 0.9164 23.53 6.99 10.11
ENDO Lighting Corporation ENDO Lighting Corporation Consumer Cyclical 0.01225 0.5862 0.4372 4.86 2.07 4.07
Satori Electric Co., Ltd. Technology 0.01223 0.9203 0.2166 14.88 9.25 6.32
Nishimoto Co., Ltd. 0.01216 0.3563 0.0946 4.54 2.42 5.19
Hokkan Holdings Limited Consumer Cyclical 0.01212 0.3901 0.2611 8.73 5.11 5.5
Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 0.01194 1.95 0.7667 6.78 6.79 1.36
HKBN Ltd. HKBN Ltd. Communication Services 0.01174 1.62 0.424 18.28 8.24 12.19
OOH Holdings Limited Communication Services 0.01164 0.8619 0.5074 0 2.47 0
Carlit Holdings Co., Ltd. 0.0116 0.6796 0.6833 9.62 4.66 4.73
SALA Corporation Industrials 0.01158 0.5979 0.1943 7.71 6.18 5.1
Furuno Electric Co., Ltd. Furuno Electric Co., Ltd. Technology 0.01156 1.14 0.6082 11.2 6.37 5.25
Fujimori Kogyo Co., Ltd. Consumer Cyclical 0.01146 0.8651 0.595 17.88 5.08 3
HS Holdings Co., Ltd. HS Holdings Co., Ltd. 0.01143 0 0 3.3E-5 -2.38 2.03
Nichiha Corporation Industrials 0.0113 0.9789 0.8659 15.33 6.61 4.76
Morita Holdings Corporation Morita Holdings Corporation Industrials 0.01128 0.7843 0.7544 11.95 3.82 3.88
Iris Energy Limited Technology 0.0112 1.77 10.32 3.98 60.81 0
Tokushu Tokai Paper Co., Ltd. 0.01119 0.578 0.5607 10.57 4.95 4.55
C.I.TAKIRON Corporation 0.01115 0.6709 0.4733 12.76 5.71 3.85
Shanghai Pharmaceuticals Holding Co., Ltd Healthcare 0.01114 0.66 0.19 7.76 6.96 4.98
Viva Biotech Holdings Healthcare 0.01107 0.5101 0.8727 46.44 -58.21 0
Austar Lifesciences Limited Austar Lifesciences Limited Healthcare 0.01097 0.9662 0.4248 11.31 8.17 0
GSI Creos Corporation Consumer Cyclical 0.01097 1.09 0.2047 14.82 9.89 6.63
Shinagawa Refractories Co., Ltd. Industrials 0.01084 1.04 0.6273 5.92 3.72 5.58
Sekisui Kasei Co., Ltd. Sekisui Kasei Co., Ltd. 0.01081 0.407 0.1775 21.35 7.19 4.25
Yum China Holdings, Inc. Consumer Cyclical 0.01078 2.34 1.52 20.14 111.21 1.85
Shinko Shoji Co., Ltd. Technology 0.01076 0.7124 0.2274 12.52 8.42 6.75
Daisue Construction Co., Ltd. Real Estate 0.01076 0.5898 0.1709 10.77 4.12 7.61
Tonami Holdings Co., Ltd. Industrials 0.01068 0.4464 0.2919 10.21 3.6 4.01
Mitsubishi Shokuhin Co., Ltd. 0.01062 1.17 0.1149 10.56 5.38 4.37
Akebono Brake Industry Co., Ltd. Akebono Brake Industry Co., Ltd. Consumer Cyclical 0.01045 1.25 0.4547 21.9 8.18 0
Okabe Co., Ltd. Industrials 0.01041 0.534 0.4241 8.71 4.16 5.35
Ares Acquisition Corporation Ares Acquisition Corporation Financials 0.01022 1.06 0 20.46 -28.33 0
New Century Healthcare Holding Co. Limited Healthcare 0.0101 0.9769 0.473 5.24 -0.92 5.04
Fujicco Co., Ltd. Fujicco Co., Ltd. 0.01006 0.8067 0.9993 50.16 8.85 3.81
Ushio Inc. Ushio Inc. Industrials 0.01004 0.9435 1.25 20.73 7.81 5.23
CTS Corporation Technology 0.00986 2.55 2.44 22.19 17 0.3359
Shikibo Ltd. Consumer Cyclical 0.00978 0.4184 0.3686 17.82 10.11 8.12
Ki-Star Real Estate Co.,Ltd Ki-Star Real Estate Co.,Ltd Real Estate 0.00961 0 0 0.000237 -3.77 6.66
Zhongshi Minan Holdings Limited Consumer Cyclical 0.00949 23.01 0.9945 1130 190.77 0
Shibuya Corporation Industrials 0.0094 1.04 0.9143 10.79 3.76 3.54
VALEO VALEO Energy 0.00939 2.65 11.36 25.38 22.63 2.73
NAFCO Co., Ltd. Consumer Cyclical 0.00939 0.4525 0.3747 23.21 5.97 3.31
Autobacs Seven Co., Ltd. Autobacs Seven Co., Ltd. Consumer Cyclical 0.00936 0.9956 0.5594 20.23 6.81 5.96
Neo Telemedia Limited Communication Services 0.0093 0.9394 1.56 57.86 6.66 0
Eslead Corporation Eslead Corporation Real Estate 0.00917 1.0E-5 2.2E-5 0.000233 -0.7264 5.28
Simplicity Holding Limited Consumer Cyclical 0.00916 2.14 0.8019 8.93 -13.8 0
Far East Consortium International Limited Real Estate 0.009 0.2408 0.277 12.74 18.43 11.86
Shun Tak Holdings Limited Shun Tak Holdings Limited Real Estate 0.00896 0.085 0.7121 5.86 116.67 0
Seritage Growth Properties Real Estate 0.00895 0.5411 25.59 0 -8.46 0
China Regenerative Medicine International Limited Healthcare 0.00891 16.51 2.8 73.94 41.58 0
Nitta Gelatin Inc. 0.00889 0.6097 0.3359 10.04 5.42 3.16
Nippon Chemical Industrial Co., Ltd. 0.00884 0.4738 0.5538 13.42 4.84 4
Nippon Concrete Industries Co., Ltd. 0.0088 0.5497 0.4139 36.15 5.69 4.85
Shinsho Corporation 0.00877 0.7374 0.1091 7.08 7.06 6.93
Welltower Welltower Real Estate 0.00865 1.77 7.04 137.2 24.11 2.01
Nichirin Co., Ltd. Consumer Cyclical 0.00863 0.805 0.665 7.94 2.33 6.73
Honbridge Holdings Limited Industrials 0.0086 0.7244 15.88 0 -13.88 0
Hirakawa Hewtech Corp. Industrials 0.00852 0.5288 0.6759 13.73 3.2 4.1
Kowloon Development Company Limited Kowloon Development Company Limited Real Estate 0.00848 0.4655 1.87 7.06 17.97 1942.36
Japan Transcity Corporation Industrials 0.0082 0.4877 0.355 9.39 5.13 3.03
CF Industries CF Industries Materials 0.00819 1.86 2.35 10.22 5.44 2.34
JANOME Corporation Consumer Cyclical 0.00818 0.3828 0.3673 11.84 3.53 6.06
W-SCOPE Corporation W-SCOPE Corporation Industrials 0.00814 0.3886 1.08 55.5 6.69 0
Sitio Royalties Corp. Energy 0.00813 -1.15 2.44 11.65 7.49 7.48
Hodogaya Chemical Co., Ltd. 0.00812 0.4952 0.6427 11.47 3.53 2.78
Kitagawa Corporation Kitagawa Corporation Industrials 0.0081 0.3934 0.2558 12.43 3.39 4.48
Globeride, Inc. Consumer Cyclical 0.00795 0.8657 0.3743 8.45 4.67 5.5
SES AI Corporation SES AI Corporation Consumer Cyclical 0.00779 1.58 0 0 -7.04 0
Boot Barn Holdings Boot Barn Holdings Consumer Discretionary 0.00771 2.76 1.56 17.74 12.03 0
DKS Co. Ltd. 0.0077 0.8444 0.5524 29.7 9.24 3.11
Yamatane Corporation Industrials 0.00767 0.5443 0.4725 12.48 11.17 3.37
Shinwa Co., Ltd. Shinwa Co., Ltd. Industrials 0.00763 0.6927 0.8369 25.9 9.45 7.45
Discover Financial Services Discover Financial Services Financials 0.00761 2.95 4.45 14.9 225.22 1.89
MIRARTH HOLDINGS,Inc. MIRARTH HOLDINGS,Inc. Real Estate 0.00761 0 0 0 -0.8082 6.98
LIFULL Co.,Ltd. LIFULL Co.,Ltd. Communication Services 0.00758 0.9265 0.8309 29.34 5.66 3.54
TOMO Holdings Limited Consumer Cyclical 0.0075 10.22 2.52 0 -155.44 0
NeoGenomics, Inc. NeoGenomics, Inc. Healthcare 0.00743 2.76 4.4 46.4 -440.38 0
Howa Machinery, Ltd. Howa Machinery, Ltd. Industrials 0.00738 0.5772 0.5057 20.25 -65.72 4.88
ITOCHU-SHOKUHIN Co., Ltd. 0.00729 0.865 0.1406 14.33 10.09 2.23
Dainichiseika Color & Chemicals Mfg. Co., Ltd. Dainichiseika Color & Chemicals Mfg. Co., Ltd. 0.00728 0.4257 0.4234 13.86 5.61 3.63
Kojima Co.,Ltd. Consumer Cyclical 0.00725 1.14 0.2818 19 8.47 3.01
Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.00719 1.85 5.47 36.46 15.81 0.6515
The Tohoku Bank, Ltd. 0.00715 0.5717 1.7 16.38 200.22 6.39
Harima Chemicals Group, Inc. Harima Chemicals Group, Inc. 0.00711 0.5576 0.2469 25.48 18.16 7.02
Taiho Kogyo Co., Ltd. Consumer Cyclical 0.00704 0.3763 0.2437 15.63 2.75 4.04
TOKAI Corp. Industrials 0.00702 0.8725 0.5479 13.03 3.54 4.29
Achilles Corporation Achilles Corporation 0.00701 0.5821 0.2929 13.3 -25.35 3.89
CI&T Inc. Technology 0.00701 2.71 1.59 26.78 11.76 0
CRCC High-Tech Equipment Corporation Limited Industrials 0.00698 0.1512 0.2867 6.13 -0.67 4.93
Acropolis Infrastructure Acquisition Corp. Financials 0.00698 1.03 0 1665.54 -117.15 0
Okamoto Machine Tool Works, Ltd. Industrials 0.00692 1.02 0.6091 6.71 3.26 6.11
CSSC (Hong Kong) Shipping Company Limited Industrials 0.00686 0.6792 2.4 4.58 11.23 8.26
Imperium Financial Group Limited Consumer Discretionary 0.00683 -83.9 125.63 0 -639.36 0
Sanko Gosei Ltd. Technology 0.00679 0.6871 0.2233 8.02 4.15 4.67
Nittoseiko Co.,Ltd. Industrials 0.00677 0.5308 0.4319 11.14 3.23 4.64
Kaisun Holdings Limited Kaisun Holdings Limited Energy 0.00675 -3.95 0.4118 0 15.73 0
Star Micronics Co., Ltd. Industrials 0.00655 0.8003 0.8223 7.87 2.61 4.49
Fuso Pharmaceutical Industries,Ltd. Healthcare 0.00655 0.5447 0.3604 14.5 7.51 4.97
Raysum Co., Ltd. Raysum Co., Ltd. Real Estate 0.00654 56.58 75.79 620.51 308.14 0
Hang Tai Yue Group Holdings Limited Technology 0.00639 1.58 7.74 39.56 20.52 0
Mikuni Corporation Mikuni Corporation Consumer Cyclical 0.00638 0.4042 0.1642 14.72 5.79 3.92
Dai Nippon Toryo Company,Limited 0.00637 0.5381 0.4674 7.31 3.21 5.07
Glory Flame Holdings Limited Industrials 0.00632 -2.35 0.2348 0 4.46 0
Ohara Inc. Technology 0.00629 0.6405 1.08 19.28 5.3 3.41
SENKO Group Holdings Co., Ltd. Industrials 0.0062 0.9517 0.2496 12.19 7.38 4.75
Airport Facilities Co., Ltd. Real Estate 0.00616 0 0 1.2E-5 -1.19 4.23
Beijing Beida Jade Bird Universal Sci-Tech Company Limited Consumer Cyclical 0.00614 0.1136 0.7573 2.2 2.87 0
Asia Pile Holdings Corporation Asia Pile Holdings Corporation 0.00613 0.6172 0.2939 7.93 2.72 7.1
Koatsu Gas Kogyo Co., Ltd. 0.00612 0.6564 0.538 11.14 3.44 3.33
abc Multiactive Limited Technology 0.00606 8.03 2.51 4.44 3.55 0
Nakabayashi Co., Ltd. Nakabayashi Co., Ltd. Industrials 0.00601 0.5385 0.248 17.28 6.67 6.25
Inaba Seisakusho Co., Ltd. Consumer Cyclical 0.00599 0.6672 0.6854 11.91 2.87 2.25
San ju San Financial Group,Inc. 0.00597 0.2544 1.04 7.85 -5.85 6.28
Tomoku Co., Ltd. Consumer Cyclical 0.00589 0.4952 0.2089 8.32 5.81 4.37
Tosho Co., Ltd. Consumer Cyclical 0.00587 0.742 0.9673 50.91 9.01 0.8467
Zero2IPO Holdings Inc. Financials 0.00577 0.5696 1.23 18.24 -2.39 0
Ardmore Shipping Corporation Ardmore Shipping Corporation Industrials 0.00577 0.7946 1.24 3.8 2.81 6.87
Fukoku Co.,Ltd. Consumer Cyclical 0.00563 0.7092 0.3353 9.77 3.34 4.98
China Online Education Group China Online Education Group High Tech 0.00562 -5.37 1.62 2.51 -1.72 0
Nissei Plastic Industrial Co.,Ltd. Industrials 0.00561 0.598 0.5117 64.06 12.91 4.82
Tess Holdings Co.,Ltd. Utilities 0.0056 0.7238 0.9872 25.53 10.03 10.19
Nippon Carbide Industries Co., Inc. 0.00555 0.5096 0.4081 17.66 3.96 5.84
T.RAD Co., Ltd. T.RAD Co., Ltd. Consumer Cyclical 0.00546 0.5859 0.1672 21.31 2.83 7.34
Great Eagle Holdings Limited Real Estate 0.00546 0.1248 0.8261 11.52 23.61 9.05
Sansei Technologies, Inc. Industrials 0.00546 0.5685 0.4554 11.5 3.13 4.73
Vt Holdings Co.,Ltd. Consumer Cyclical 0.00537 0.7724 0.2033 9.46 6.23 7.15
V Technology Co., Ltd. Technology 0.00528 0.6953 0.6451 30.96 8.25 3.77
Kyosan Electric Manufacturing Co., Ltd. Technology 0.00526 0.6721 0.4731 9.72 8.38 5.72
Punch Industry Co., Ltd. Punch Industry Co., Ltd. Industrials 0.00524 0.5934 0.2902 7.4 7.45 6.98
Kyodo Printing Co., Ltd. Kyodo Printing Co., Ltd. Industrials 0.00511 0.4104 0.2671 17.33 3.68 4.49
EGL Holdings Company Limited Consumer Cyclical 0.00509 7.35 0.2428 4.63 -102.34 10
Concentra Group Holdings Parent, Inc. Healthcare 0.00507 8.43 1.33 15.12 7.65 0
Asahi Co., Ltd. Asahi Co., Ltd. Consumer Cyclical 0.00504 0.9135 0.4325 10.85 3.73 4.74
Element Solutions Inc Element Solutions Inc Materials 0.00496 2.42 2.43 48.03 17.41 1.23
TOLI Corporation Industrials 0.00489 0.5476 0.2445 6.79 2.63 6.72
Tree Holdings Limited Consumer Cyclical 0.00477 37.72 20.48 281.67 -294.76 0
Xingda International Holdings Limited Consumer Cyclical 0.00475 0.2577 0.1861 4.76 5.74 15.08
Unitika Ltd. Unitika Ltd. 0.00474 0.2533 0.0818 121.53 54.75 0
Global Strategic Group Limited Energy 0.00472 5.07 2.8 0 5.09 0
Toagosei Co., Ltd. Toagosei Co., Ltd. 0.00462 0.7499 1 13.09 5.36 5.76
Ichinen Holdings Co., Ltd. Ichinen Holdings Co., Ltd. Industrials 0.00453 0.687 0.3031 3.42 5.2 4.98
Restar Holdings Corporation Restar Holdings Corporation Technology 0.00449 0.9976 0.1772 12.96 8.44 6.34
Suzuki Co.,Ltd. Technology 0.00447 0.8287 0.779 9.52 3.07 4.89
Crystal International Group Limited Consumer Cyclical 0.00441 0.7338 3.79 50.43 16.39 8.96
Atlinks Group Limited Technology 0.00435 1.05 0.2769 78.26 443.73 0
IMAGICA GROUP Inc. IMAGICA GROUP Inc. Communication Services 0.00434 0.7515 0.3009 12.64 4.04 4.49
THK Co., Ltd. Industrials 0.00434 0.9202 0.9488 18.15 6.72 3.3
Ichikoh Industries, Ltd. Consumer Cyclical 0.00424 0.7159 0.3176 5.91 3.28 3.94
Total S.A. Total S.A. Energy 0.00399 1.17 1.06 12.68 8.48 6.36
KENKO Mayonnaise Co.,Ltd. KENKO Mayonnaise Co.,Ltd. 0.00398 0.8389 0.3686 11.96 3.27 2.05
Japan Medical Dynamic Marketing, INC. Healthcare 0.00395 0.7639 0.8438 15.38 5.72 3.69
ALPHA Corporation Consumer Cyclical 0.00394 0.4741 0.224 9.27 4.08 4.01
Fuji Co., Ltd. Consumer Cyclical 0.00387 0.7869 0.2123 22.87 7.14 2.25
Stella International Holdings Limited Consumer Cyclical 0.00387 0.9002 0.6438 6.81 24.41 8.47
RENOVA, Inc. RENOVA, Inc. Utilities 0.00386 0.7821 1.85 9.33 13.85 0
Solomon Worldwide Holdings Limited Industrials 0.00381 1.42 0.5893 0 -5.01 0
Shinwa Co., Ltd. Industrials 0.00369 0.8081 0.4321 12.32 2.91 5.79
Town Health International Medical Group Limited Healthcare 0.00353 0.6083 1.2 153.46 6.03 0.4444
MINISO Group Holding Limited Consumer Cyclical 0.0035 4.32 3.62 23.5 21.95 5.4
Rasa Industries, Ltd. 0.00349 0.8411 0.4907 8.82 4.82 5.74
Meiwa Estate Company Limited Meiwa Estate Company Limited Real Estate 0.00348 0 0 4.7E-5 -6.22 8.15
PAX Global Technology Limited Industrials 0.00341 0.8477 0.9459 5.49 2.53 10.23
The Shibusawa Warehouse Co., Ltd. Industrials 0.00332 0.738 0.6295 12.4 7.35 4.94
VPower Group International Holdings Limited VPower Group International Holdings Limited Industrials 0.00323 1.17 1.47 0 25.01 0
Kamigumi Co., Ltd. Kamigumi Co., Ltd. Industrials 0.00319 0.9459 1.37 14.63 6.46 4.54
YCIH Green High-Performance Concrete Company Limited Materials 0.00315 0.1633 0.1394 14.66 5.29 0
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.00314 1.96 2.02 13.9 8.94 12.35
Sakai Heavy Industries, Ltd. Sakai Heavy Industries, Ltd. Industrials 0.00313 0.9972 0.8808 11.92 5.98 11.81
SSR Mining Inc. SSR Mining Inc. Materials 0.0031 0.3519 1.39 18.28 -7.56 0
Pacific Textiles Holdings Limited Consumer Cyclical 0.00308 0.5914 0.376 10.5 5.7 9.3
Herbalife Nutrition Ltd. Herbalife Nutrition Ltd. Consumer Discretionary 0.00307 -1.42 0.2983 10.62 7.68 0
JMS Co.,Ltd. Healthcare 0.00307 0.3231 0.2016 44.89 7.3 4.95
Indraprastha Gas Limited Indraprastha Gas Limited Utilities 0.00305 2.99 2.06 14.55 9.7 1.25
Levi Strauss & Co. Levi Strauss & Co. Consumer Discretionary 0.00302 3 0.9921 24.56 22.39 2.75
Luzhou Xinglu Water (Group) Co., Ltd. Utilities 0.00301 0.1663 0.3541 2.17 3.59 9.65
China Oriented International Holdings Limited Consumer Discretionary 0.0029 0.4395 1.9 0 -6.03 0
Tokyo Rope Mfg. Co., Ltd. Industrials 0.00279 0.6607 0.3556 11.2 8.27 5.33
Swire Properties Limited Swire Properties Limited Real Estate 0.00277 0.3985 8.34 14.44 12.24 8.96
Nippon Shinyaku Co., Ltd. Healthcare 0.00272 1.39 2.07 11.9 6.52 4.46
World Holdings Co., Ltd. World Holdings Co., Ltd. Industrials 0.0027 1.13 0.2267 7.81 7.12 9.43
Tokyo Chuo Auction Holdings Limited Consumer Cyclical 0.00265 1.03 0.6903 13.91 6.71 8.29
DyDo Group Holdings, Inc. 0.00263 1.02 0.4365 21.06 7.18 1.01
Nissan Tokyo Sales Holdings Co., Ltd. Consumer Cyclical 0.00261 0.7082 0.2733 5.55 1.67 4.44
Affiliated Managers Affiliated Managers Financials 0.0026 1.29 3.11 9.5 7.91 0.0231
Tomen Devices Corporation Technology 0.00254 1.01 0.124 21.93 15.88 7.76
Daiho Corporation Industrials 0.00243 0.9273 0.3915 23.21 605.57 7.51
Oiles Corporation Industrials 0.00243 0.941 1.02 12.87 4.18 5.04
Kawai Musical Instruments Manufacturing Co., Ltd. Consumer Cyclical 0.00232 0.7302 0.3928 11.32 3.62 5.04
The Towa Bank, Ltd. 0.00224 0.3933 1.62 13.22 -4.75 7.13
Moriroku Holdings Company, Ltd. 0.00223 0.5425 0.2847 13.72 3.15 6.05
Pujiang International Group Limited Industrials 0.00222 0.1956 0.2119 2.66 5.42 0
Okuma Corporation Okuma Corporation Industrials 0.00221 0.9457 0.9865 11.61 4.8 5.86
AIM ImmunoTech Inc. AIM ImmunoTech Inc. Healthcare 0.00214 0 0 0 0 0
The Yamagata Bank, Ltd. The Yamagata Bank, Ltd. 0.00205 0.2659 0.7804 18.38 -29.68 4.81
Mamiya-OP Co., Ltd. Industrials 0.00204 0.7444 0.5596 3.98 2.53 7.75
Wood One Co.,Ltd. Consumer Cyclical 0.00201 0.2201 0.1519 35.82 28.62 3.95
Yotai Refractories Co., Ltd. 0.00198 0.8715 0.9733 7.31 3.37 7.55
Scroll Corporation Consumer Cyclical 0.00196 1.02 0.4257 9.31 4.47 7.61
Banco Santander, S.A. Banco Santander, S.A. Financials 0.00183 0.0414 1.03 5.54 2.11 4.13
Miyoshi Oil & Fat Co., Ltd. Miyoshi Oil & Fat Co., Ltd. 0.00183 0.4883 0.2453 6.64 4.39 5.91
The Hongkong and Shanghai Hotels, Limited The Hongkong and Shanghai Hotels, Limited Consumer Cyclical 0.0018 0.2639 1.18 65.75 166.56 1.38
Shimojima Co., Ltd. Consumer Cyclical 0.00176 0.9584 0.5763 14.04 5.22 5.2
Daicel Corporation Daicel Corporation 0.00175 1.13 0.7566 7.56 5.82 5.32
Salisbury Bancorp, Inc. Salisbury Bancorp, Inc. Financials 0.00175 1.37 3.12 11.09 6.69 0
Take and Give. Needs Co., Ltd Take and Give. Needs Co., Ltd Consumer Cyclical 0.0017 1.2 0.4312 11.07 6.53 3.62
KU Holdings Co., Ltd. Consumer Cyclical 0.00163 0.6405 0.2615 6.55 3.36 8.16
KNT-CT Holdings Co., Ltd. Consumer Cyclical 0.0016 0.8629 0.1492 5.05 -6.06 0
Texhong International Group Limited Consumer Cyclical 0.00158 0.3757 0.1613 37.41 3.78 2.23
KML Technology Group Limited KML Technology Group Limited Industrials 0.00156 0.3922 0.2754 12.56 0.9 0
K. Wah International Holdings Limited Real Estate 0.00153 0.1292 0.9548 7.26 7.69 9.25
Chori Co., Ltd. Chori Co., Ltd. Industrials 0.00149 1.02 0.2721 8.7 4.18 4.9
Citizens, Inc. Citizens, Inc. Financials 0.00148 0.8215 0.5875 5.79 110.34 0
Clough Global Opportunities Fund Нефтегаз 0.00147 0.87 0 0 0 11.16
Soken Chemical & Engineering Co., Ltd. 0.00147 0.8153 0.646 10.15 3.79 5.64
Archosaur Games Inc. Communication Services 0.0014 0.5452 1.4 130.84 -1.57 0
Mory Industries Inc. 0.0014 0.8134 0.9272 9.83 3.71 5.75
F-Tech Inc. Consumer Cyclical 0.00139 0.1986 0.0477 8.47 3.82 4.88
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.00136 2.54 0.6039 9.94 4.46 0
Spirit Airlines Spirit Airlines Industrials 0.00132 1.62 0.3428 230 -291.32 0
MegaChips Corporation MegaChips Corporation Technology 0.00132 0.7115 1.26 16.28 5.04 2.87
S&B Foods Inc. S&B Foods Inc. 0.00132 0.7481 0.4301 8.1 4.71 1.34
Hong Kong Technology Venture Company Limited Hong Kong Technology Venture Company Limited Consumer Cyclical 0.00129 1.01 0.5665 47.64 8.72 0
Fuji Die Co.,Ltd. Industrials 0.00128 0.6704 0.8299 19.52 3.81 6.1
Algoma Steel Group Inc. Materials 0.00124 1.01 0.5422 14.41 5.99 2.27
Horizon Global Corporation Horizon Global Corporation Industrials 0.0012 -0.0355 0.0061 0 -7.11 0
Metagenomi, Inc. Healthcare 0.00118 0 0 0 1.57 0
Mabuchi Motor Co., Ltd. Mabuchi Motor Co., Ltd. Consumer Cyclical 0.00112 212.38 361.09 3322.68 2262.73 3.36
Star Mica Holdings Co., Ltd. Star Mica Holdings Co., Ltd. Real Estate 0.00111 0.8989 0.4104 7.38 17.47 4.74
Krosaki Harima Corporation 0.0011 1.3 0.6787 9.68 6.37 5.26
HIRANO TECSEED Co.,Ltd. Industrials 0.00105 0.8459 0.6948 13.38 5.92 7
Amphenol Amphenol Financials 0.00104 7.29 5.77 36.23 25.12 0.7687
Simon Property Simon Property Real Estate 0.00101 12.61 8.22 17.77 17.66 4.92
Procrea Holdings, Inc. 0.00098 0.3272 0.9719 19.44 2174.13 4.14
Nihon Flush Co., Ltd. Industrials 0.00098 0.7057 0.8938 17.42 8.53 5.84
SPK Corporation Consumer Cyclical 0.00091 0.833 0.3236 8.56 4.53 3.8
SFL Corporation Ltd. SFL Corporation Ltd. Industrials 0.0009 1.43 1.97 17.66 8.76 8.59
Tayca Corporation 0.00088 0.6351 0.6922 19.66 5.35 3.5
Shizuki Electric Company Inc. Industrials 0.00088 0.5382 0.4659 67.29 6.49 2.98
Borr Drilling Limited Energy 0.00087 1.87 2.3 83.17 9.01 0
Nippon Seisen Co.,Ltd. Industrials 0.00087 1.07 0.9462 16.33 5.22 5.14
InterCure Ltd. Healthcare 0.00086 0.4824 0.6201 13.56 6.76 0
The Kita-Nippon Bank, Ltd. 0.00085 0.2486 0.8654 6.96 -23.74 4.74
SmarTone Telecommunications Holdings Limited Communication Services 0.00082 0.7706 0.6423 8.5 1.39 9.36
Terasaki Electric Co.,Ltd. Industrials 0.00082 0.6638 0.5965 7.74 2.89 1.65
Tera Probe, Inc. Technology 0.00079 1.18 1.63 14.09 3.2 7.61
Airtech Japan, Ltd. Airtech Japan, Ltd. Industrials 0.00078 0.9545 0.9878 18.4 10.49 9.84
Select Medical Holdings Corporation Healthcare 0.00078 1.17 0.452 10.95 11.98 1.65
JiaXing Gas Group Co., Ltd. Utilities 0.00074 0.9606 0.3157 3.9 6.81 10.05
Sugimoto & Co., Ltd. Industrials 0.00071 0.6376 0.4916 12.22 4.59 6.33
Aichi Tokei Denki Co., Ltd. Aichi Tokei Denki Co., Ltd. Technology 0.00071 0.8344 0.7193 11.61 5.06 3.8
Excellence Commercial Property & Facilities Management Group Limited Real Estate 0.00068 0.467 0.4344 5.64 0.51 17.43
Toda Kogyo Corp. 0.00068 0.7097 0.3929 4.57 -19.88 0
Toyo Seikan Group Holdings, Ltd. Consumer Cyclical 0.00067 0.6423 0.471 19.4 6.13 5.74
ALBIS Co.,Ltd. ALBIS Co.,Ltd. 0.00065 0.7674 0.2467 15.62 5.15 3.83
Energy International Investments Holdings Limited Energy 0.00064 0.7821 4.37 20.37 3.42 0
Baozun Inc. Consumer Cyclical 0.00064 0.2028 0.1347 0 -3.16 0
Humana Humana Healthcare 0.00063 1.53 0.5302 22.66 13.52 1.17
Proficient Auto Logistics, Inc. Industrials 0.00062 24783.93 0 0 -16944.26 0
Hoosiers Holdings Co., Ltd. Consumer Cyclical 0.00061 0.8523 0.4621 8.31 9.44 7.72
SAN Holdings, Inc. SAN Holdings, Inc. Consumer Cyclical 0.00061 0.6661 0.9761 9.27 2.71 3.16
Pico Far East Holdings Limited Pico Far East Holdings Limited Industrials 0.00061 0.7286 0.3186 7.44 3.22 8.71
MGIC Investment Corporation MGIC Investment Corporation Financials 0.0006 1.1 4.84 7.84 6.5 1.99
Rani Therapeutics Holdings, Inc. Healthcare 0.00059 3.31 0 0 -1.65 0
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited Energy 0.00055 0.1768 0.0718 1.04 6.69 0
Nice Corporation Industrials 0.00055 0.3624 0.0914 4.91 3.69 5.07
Mie Kotsu Group Holdings, Inc. Mie Kotsu Group Holdings, Inc. Industrials 0.00053 1.08 0.6514 13.47 11.34 2.27
Zensun Enterprises Limited Real Estate 0.00052 0.5219 0.2873 4.34 -6.78 0
Taisei Lamick Co., Ltd. Consumer Cyclical 0.00052 0.8077 0.6903 17.85 5.52 3.76
Nikko Co., Ltd. Industrials 0.00051 0.9079 0.6812 22.89 8.42 6.21
Dream International Limited Dream International Limited Consumer Cyclical 0.0005 0.5596 0.2869 2.61 2.13 17.41
Toyo Logistics Co., Ltd. Industrials 0.0005 0.4744 0.4289 8.73 6.72 5.85
OVAL Corporation Technology 0.00048 0.783 0.8385 10.92 4.87 4.41
Nippon Sharyo, Ltd. Nippon Sharyo, Ltd. Industrials 0.00048 0.5566 0.3933 6.44 7.78 1.66
Transport International Holdings Limited Industrials 0.00042 0.2842 0.5912 11.61 6.77 8.89
Nadex Co., Ltd. Industrials 0.00042 0.4956 0.282 11.1 3.52 5.53
ATS Corporation Industrials 0.00041 2.93 1.63 25.48 13.2 0
a.k.a. Brands Holding Corp. Consumer Cyclical 0.0004 0.6772 0.1842 0 115.3 0
Hutchison Telecommunications Hong Kong Holdings Limited Hutchison Telecommunications Hong Kong Holdings Limited Communication Services 0.00039 0.5231 1.05 0 1.54 11.63
SMK Corporation Technology 0.00038 0.5508 0.3805 11.81 8.57 7.08
EC Healthcare EC Healthcare Consumer Discretionary 0.00036 0.6603 0.3768 107.54 9.53 2.34
BlackRock Core Bond Trust Financials 0.00036 0.9858 65.57 10.61 12.24 8.3
Capstead Mortgage Corporation Real Estate 0.00036 1 6.3 9.2 0 0
Japan Cash Machine Co., Ltd. Industrials 0.00036 1.32 1.2 11.56 8.99 3.33
Sling Group Holdings Limited Consumer Cyclical 0.00035 -6.11 0.1637 0 -3.33 0
Cvent Holding Corp. Cvent Holding Corp. Technology 0.00033 1.51 3.86 0 47.41 0
Zuiko Corporation Industrials 0.00032 1.39 2.21 34.91 14.44 1.89
Nippon Dry-Chemical Co., Ltd. Industrials 0.00032 0.6668 0.3228 5.49 3.48 1.36
e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Consumer Staples 0.00031 17.99 11.29 90.55 62.36 0
Harbour Centre Development Limited Harbour Centre Development Limited Real Estate 0.0003 0.3253 4.32 46 109.89 0
NatWest Group plc NatWest Group plc Financials 0.00028 1.66 5.59 17.05 110.91 6.08
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc. Financials 0.00027 1.87 1.28 0.0048 12.66 2.06
Allied Telesis Holdings K.K. Technology 0.00026 0.647 0.2546 10.37 3.16 4.81
Sato Holdings Corporation Sato Holdings Corporation Technology 0.00026 1.03 0.5319 21.4 6.21 5
Mitachi Co., Ltd. Mitachi Co., Ltd. Technology 0.00025 0.6403 0.2385 7.59 3.41 5.96
China Energy Development Holdings Limited Energy 0.00023 0.4116 2.15 10.25 7.25 0
Sundart Holdings Limited Industrials 0.00019 0.2633 0.166 2.74 -1.94 0
Urbanet Corporation Co.,Ltd. Real Estate 0.00017 0.8594 0.4629 7.61 11.72 7.57
Principal Financial Group Principal Financial Group Financials 0.00017 1.73 1.41 30.97 -244.52 3.32
Baidu, Inc. Baidu, Inc. Communication Services 0.00014 1.08 2.11 14.01 26.4 0
Cosmos Initia Co., Ltd. Real Estate 0.00014 0 0 2.7E-5 -2.4 3.24
Samson Holding Ltd. Consumer Cyclical 0.00014 0.2783 0.2112 26.62 22.46 0
HKR International Limited HKR International Limited Real Estate 0.00013 0.0733 0.4862 8.31 14.9 0
Raymond James Financial Raymond James Financial Financials 0.00012 2.23 1.74 12.57 3.81 1.35
Kingboard Laminates Holdings Limited Technology 0.00011 1.4 1.25 23.07 6.76 3.23
Meiji Electric Industries Co.,Ltd. Technology 0.00009 0.591 0.262 8.05 3.28 5.86
Takebishi Corporation Takebishi Corporation Technology 0.00008 0.849 0.3274 13.27 5.59 4.3
Kuriyama Holdings Corporation 0.00008 0.4569 0.2529 4.78 3.81 3.11
RENN Fund, Inc. Financials 0.00007 0.8467 47.77 3.39 -13.22 0.5415
Teradyne Teradyne Technology 0.00007 7 6.61 39.41 27.8 0.3854
PIMCO Strategic Income Fund, Inc. PIMCO Strategic Income Fund, Inc. Нефтегаз 0.00005 0 0 0 0 9.06
Acme International Holdings Limited Industrials 0.00005 9.74 5.35 51.36 32.59 0
Rasa Corporation 0.00005 1.07 0.8188 11.45 7.26 6.25
Toyo Machinery & Metal Co., Ltd. Industrials 0.00004 0.8839 0.5695 18.94 25.81 7.34
Grandy House Corporation Real Estate 0.00004 0 0 2.4E-5 -4.77 10.29
Global Blood Therapeutics, Inc. Global Blood Therapeutics, Inc. Healthcare 0.00003 39.05 18.8 0 -1.38 0
Advent Technologies Holdings, Inc. Utilities 0.00003 0.7128 1.97 0 -0.3089 0
Alamos Gold Inc. Alamos Gold Inc. Materials 0.00003 1.91 5.32 26.41 10.35 0.5555
StepStone Group Inc. StepStone Group Inc. Financials 0.00003 1.21 3.18 39.02 9.42 2.21
Alcon Inc. Alcon Inc. Healthcare 0.00002 1.87 3.81 39.5 16.59 0.2992
PROS Holdings, Inc. PROS Holdings, Inc. Technology 0.00002 -23.53 6.03 0 -39.29 0
Smart Share Global Limited Technology 0.00002 0.3508 0.3265 11.01 1 0
Root, Inc. Root, Inc. Financials 0.00002 0.5745 0.3507 9.57 1.5 0
EQT Corporation EQT Corporation Materials 0.00002 1.09 3.18 9.28 9.08 1.54
Nihon Plast Co., Ltd. Consumer Cyclical 0.00001 0.3457 0.0864 4.33 2.34 4.88
NXG Cushing Midstream Energy Fund Нефтегаз 0.00001 0 0 0 0 12.42
Maruzen CHI Holdings Co.,Ltd. Consumer Cyclical 0.00001 0.6394 0.1874 13.92 7.88 1.6
PIMCO California Municipal Income Fund III Нефтегаз 0.00001 0 0 0 0 5.06
TBK Co., Ltd. Consumer Cyclical 0.00001 0.38 0.1969 33.6 3.5 4.26
Liberty All-Star Growth Fund, Inc. Financials 0.00001 1 5.08 4.33 0 8.74
TriMas Corporation Consumer Cyclical 0.00001 1.59 1.22 26.96 11.11 0.6343
Center Coast Brookfield MLP & Energy Infrastructure Fund Нефтегаз 0.00001 0 0 0 0 0
Western Asset Mortgage Capital Corporation Western Asset Mortgage Capital Corporation Real Estate 0 0.6189 -0.9265 1.99 41.94 0
Grupo Televisa, S.A.B. Telecom 0 0.2579 0.465 20.36 4.3 3.19
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