Dimensional International Core Equity Market ETF (DFAI) 📈: состав фонда

Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
Shell plc	Energy	1.16774	1.19	0.7414	11.56	5.64	3.96
Rogers Corporation	Technology	1.03605	2.03	2.82	45.18	20.76	0
Toyota Motor Corporation	Consumer Cyclical	0.94613	1.47	1.15	10.47	9.78	3.73
AstraZeneca PLC	Healthcare	0.90647	2.49	1.88	14.45	7.38	1.98
Moelis & Company	Financials	0.86342	10.7	4.54	18.25	-121.96	3.82
Novartis	Healthcare	0.81835	4.42	4.43	13.91	11.89	3.67
Sony Group Corporation	Technology	0.58249	2.08	1.24	16.61	7.43	1.66
DTE Energy	Utilities	0.52568	2.04	1.77	16.16	10.99	3.4
British Petroleum	Materials	0.52342	1.22	0.4974	6.86	2.9	5.31
Hitachi, Ltd.	Industrials	0.51574	2.19	1.32	21.8	9.89	1.68
Mitsubishi UFJ Financial Group, Inc.	Financials	0.47313	0.9111	3.62	12.68	-27.04	4.14
Recruit Holdings Co., Ltd.	Industrials	0.44999	5.13	3.02	29.16	16.32	0.4355
GlaxoSmithKline	Healthcare	0.42513	9.36	3.95	24.31	14.52	3.93
Autoliv	Consumer Discretionary	0.39286	3.63	0.8898	19.1	8.52	2.54
RELX	Consumer Discretionary	0.38707	0	0	0	0	0
Novan, Inc.	Healthcare	0.37907	6.65	1.3	14.9	-0.6582	0
Tokyo Electron Limited	Technology	0.35097	10.25	9.85	49.56	34.56	0
C3.ai, Inc.	Technology	0.35087	3.08	8.66	0	-8.26	0
AIA Group Limited	Financials	0.3325	2.33	4.71	25.75	0	3.71
Enbridge Inc.	Energy	0.31612	2.02	2.25	15.88	9.28	6.56
Shin-Etsu Chemical Co., Ltd.	Materials	0.31522	3.06	5.61	26.05	11.59	4.2
BHP	Industrials	0.30955	2.64	1.99	8.55	5.34	13.69
Canadian Natural Resources Limited	Energy	0.30895	2.39	2.65	11.57	6.19	4.44
Tokio Marine Holdings, Inc.	Financials	0.30349	1.79	1.26	13.32	8.11	3.75
Dollar General	Consumer Staples	0.29051	4.36	0.7599	17.7	14.25	2.55
Cullen/Frost Bankers, Inc.	Financials	0.28747	1.86	3.11	11.55	-2.07	3.15
Capital Senior Living Corporation	Healthcare	0.28715	29.11	0.24	0	-14.31	0
NCI Building Systems	Industrials	0.28573	2.29	0.53	4.08	3.9	0.4738
Keyence Corporation	Technology	0.28561	6.08	17.64	46.17	32.52	0.7108
Richtech Robotics Inc.	Industrials	0.28545	1.82	17.87	0	-8.85	0
Carlisle Companies	Industrials	0.27453	5.56	3.43	20.49	14.65	0.8976
Suncor Energy Inc.	Energy	0.2665	1.28	1.13	6.7	4.45	4.24
Boeing	Industrials	0.26142	-9.16	2.03	0	-255.84	0
ASML Holding N.V.	Technology	0.25167	20.02	9.77	34.36	26.76	0.9206
Nintendo Co., Ltd.	Communication Services	0.24632	3.71	5.78	19.69	11.7	3.63
NovaGold Resources Inc.	Materials	0.23957	-25.11	0	0	-34.36	0
Crescent Point Energy Corp.	Energy	0.23806	0.7427	1.6	8.94	4.06	5.4
Ferrari NV	Consumer Discretionary	0.23578	17.96	9.24	44.06	24.42	0.6168
Western Midstream Partners, LP	Energy	0.23537	3.52	3.44	10.44	9.71	7.84
Takeda Pharmaceutical Company Limited	Healthcare	0.23236	0.9483	1.62	47.88	12.9	6.79
Mitsubishi Corporation	Industrials	0.23235	1.52	0.7863	15.96	9.21	3.51
KDDI Corporation	Communication Services	0.23143	1.65	1.66	14.99	6.61	4.6
Estee Lauder	Consumer Staples	0.22775	7.82	2.66	106.51	24.23	3.41
ITOCHU Corporation	Industrials	0.22731	1.58	0.676	11.83	10.29	2.36
Fast Retailing Co., Ltd.	Consumer Cyclical	0.22728	6.89	4.59	38.29	17.63	1.29
The Bank of Nova Scotia	Financials	0.22434	1.06	2.65	11.49	25.41	6.44
CRH plc	Materials	0.22039	2.79	1.79	18.26	15.3	3.57
Ashford Hospitality Trust, Inc.	Real Estate	0.21414	-0.1595	0.0288	0.11	0.4627	0
Brookfield Corporation	Financials	0.21384	0.38	0.6098	56.29	10.18	0.6712
Tractor Supply Company	Utilities	0.20826	10.82	1.91	25.77	14.9	1.57
Sun Life Financial Inc.	Financials	0.20648	1.64	1.22	11.88	10.99	4.21
Nano Labs Ltd	Technology	0.20395	-13.84	20.4	8.1	-9.56	0
TC Energy Corporation	Energy	0.19969	1.4	3.63	18.67	13.11	6.35
Daiichi Sankyo Company, Limited	Healthcare	0.19511	5.48	5.78	46.09	29.44	1.54
HOYA Corporation	Healthcare	0.19499	6.98	8.8	37.02	21.86	0.8511
Seven & i Holdings Co., Ltd.	Financials	0.1934	1.44	0.4883	24.94	9.4	2.76
Mizuho Financial Group, Inc.	Financials	0.18821	0.7482	2.47	11.36	-39.19	5.34
American Airlines	Industrials	0.18538	-1.98	0.1951	12.53	7.82	0
SoftBank Corp.	Communication Services	0.18285	2.45	1.59	19.74	8.68	6.78
London Stock Exchange	Financials	0.17507	1.9	3.7	0	0	0
MoneyLion Inc.	Technology	0.17325	35.52	18.93	1129.91	173.61	0
Agnico Eagle Mines Limited	Materials	0.17171	1.4	4.01	13.96	8.77	1.93
Stellantis N.V.	Industrials	0.16956	0.8082	0.3502	3.57	1.71	10.34
Rocket Companies, Inc.	Financials	0.1684	3.56	8.17	19.35	563.57	5.98
Mitsubishi Heavy Industries, Ltd.	Industrials	0.16224	1.94	0.981	20.58	10.95	1.66
Royal Bank of Canada	Financials	0.16151	1.92	4.24	15.03	21.83	3.47
Waste Connections, Inc.	Industrials	0.16146	4.97	4.66	49.86	17.86	0.6318
Alliance Data	Financials	0.15888	1.3	1.03	3.55	6.32	0
Capitol Investment Corp. V	Financials	0.15769	1.1	0	60	0	0
Sumitomo Mitsui Financial Group, Inc.	Financials	0.15745	0.804	2.68	12.36	-16.32	12.21
The Royal Bank of Scotland Group	Financials	0.15728	0.29	1.06	4.71	0	0
Sumitomo Mitsui Financial Group, Inc.	Financials	0.15601	0.4831	1.61	7.43	-18.74	2.68
Fujitsu Limited	Technology	0.15102	2.46	1.26	18.56	12.87	1.43
Hong Kong Exchanges and Clearing Limited	Financials	0.14831	6.25	20.97	27.3	5.42	4.13
Fujikura Ltd.	Industrials	0.14746	1.63	0.749	11.74	6.98	2.53
Chugai Pharmaceutical Co., Ltd.	Healthcare	0.14679	5.41	7.92	27.04	18.68	2.06
Advantest Corporation	Technology	0.14354	11.55	10.24	79.98	42.57	0.7857
Vodafone	Telecom	0.14187	0.3525	0.5857	18.86	4.89	9.31
Nutrien Ltd.	Materials	0.14153	1.13	0.9586	22.55	6.51	4.24
Daiwa House Industry Co.,Ltd.	Real Estate	0.13722	1.17	0.5682	9.9	7.67	4.77
Komatsu Ltd.	Industrials	0.13693	1.31	1.09	10.66	6.43	5.81
Honda Motor Co., Ltd.	Consumer Cyclical	0.13672	0.7081	0.4508	8.32	5.47	5.69
Japan Tobacco Inc.	Consumer Staples	0.13617	1.75	2.3	15.64	9.48	6.9
Rio Tinto plc	Materials	0.13291	1.65	1.78	8.28	4.44	7.69
Genpact Limited	Technology	0.13102	2.85	1.43	10.14	11.61	1.62
Cenovus Energy Inc.	Energy	0.13095	1.49	0.8177	10.39	4.91	3.25
Nippon Telegraph and Telephone Corporation	Communication Services	0.12961	1.42	1.16	12.13	6.75	4.73
TDK Corporation	Technology	0.12782	1.65	1.34	22.63	8.04	4.7
Murata Manufacturing Co., Ltd.	Technology	0.12775	2.11	3.28	29.78	11.64	2.71
The Allstate Corporation	Financials	0.12754	0.378	0.6317	44.6	-203.23	1.99
ENEOS Holdings, Inc.	Energy	0.12725	0.5981	0.1599	7.69	5.67	4.58
Haleon plc	Healthcare	0.12652	3.56	5.26	56.7	24.12	1.65
WideOpenWest, Inc.	Telecom	0.1259	1.88	0.6228	132.89	16.18	0
Mitsubishi Electric Corporation	Industrials	0.12019	1.38	1.02	18.75	8.6	3.02
Oriental Land Co., Ltd.	Consumer Cyclical	0.12016	8.7	13.36	68.72	38.59	0.4481
Equinor ASA	Energy	0.11639	1.56	0.6432	7.49	2.22	12.46
Canadian Pacific Railway Limited	Industrials	0.11626	2.32	7.83	25.04	18.67	0.7148
MS&AD Insurance Group Holdings, Inc.	Financials	0.11601	0.922	0.6344	11.27	3.31	4.42
Daikin Industries,Ltd.	Industrials	0.11582	2.22	1.36	22.96	9.61	1.68
Viela Bio, Inc.	Healthcare	0.1144	4.87	249.99	0	-16.72	0
FUJIFILM Holdings Corporation	Industrials	0.112	1.3	1.4	16.97	10.69	2.1
Bank of Montreal	Financials	0.11131	1.12	2.95	12.93	30.31	4.83
DENSO Corporation	Consumer Cyclical	0.1081	1.51	1.21	27.72	10.32	3.43
Asahi Group Holdings, Ltd.	Consumer Staples	0.10783	1.1	0.9804	16.55	10.15	6.26
Novo Nordisk A/S	Healthcare	0.1062	29.34	13.46	37.37	27.8	1.37
Alamos Gold Inc.	Materials	0.10592	1.91	5.32	26.41	10.35	0.5502
PPL	Utilities	0.10478	1.42	2.38	26.75	21.54	3.3
Honda Motor Co., Ltd.	Industrials	0.10091	0.7084	0.451	8.32	4.52	3.02
MITSUI E&S Co., Ltd.	Industrials	0.09897	1.26	0.6138	7.4	10.04	0.41
NEC Corporation	Technology	0.09882	1.41	0.8447	19.64	8.01	1.49
United Community Banks, Inc.	Financials	0.09788	0.1293	4	18.6	10.12	3.37
Dai-ichi Life Holdings, Inc.	Financials	0.09768	0.9759	0.3962	11.81	4.77	4.97
Bridgestone Corporation	Consumer Cyclical	0.09752	0.0787	0.9534	12.41	5.42	0
Nippon Steel Corporation	Materials	0.09425	0.7348	0.4438	7.16	6.08	0
Man Shing Global Holdings Limited	Industrials	0.09418	0.2846	0.0386	2.46	0.81	0
Gladstone Land Corporation	Real Estate	0.09414	0.5586	4.53	35.62	10.43	4.51
Wheaton Precious Metals Corp.	Materials	0.09331	3.25	21.85	42.05	29.75	1.09
Sompo Holdings, Inc.	Financials	0.09255	1.09	0.6751	7.49	4.37	4.81
Inpex Corporation	Energy	0.09196	0.5822	1.36	9.16	2.39	5.55
Mitsui Fudosan Co., Ltd.	Real Estate	0.09187	0.1622	0.6226	6.61	4.48	2.78
NextNav Inc.	Technology	0.09187	5.84	121.06	0	-7.69	0
Loews Corporation	Financials	0.09078	0.9485	0.9997	10.93	-14.66	0.3042
Koninklijke Philips N.V.	Healthcare	0.09048	1.66	1.1	36.65	24.92	0
Kubota Corporation	Industrials	0.09044	1.04	0.8291	10.5	9.6	3.63
Canon Inc.	Technology	0.08956	1.02	0.8833	13.96	6.2	4.57
Aeon Co., Ltd.	Consumer Cyclical	0.08881	1.43	0.3134	67	9.88	1.04
Resona Holdings, Inc.		0.08803	0.8001	2.59	13.99	-71.47	3.44
Energizer Holdings, Inc.	Industrials	0.08796	17	0.7998	60.6	16.36	3.99
Emergent BioSolutions Inc.	Healthcare	0.08717	0.1956	0.121	18.1	-20.81	0
Sandstorm Gold Ltd.	Financials	0.08707	1.06	8.36	36.68	14.16	1.01
Marubeni Corporation	Industrials	0.0864	1.26	0.6193	9.52	14.67	5.19
Takashimaya Company, Limited	Consumer Cyclical	0.08608	0.8634	0.8868	13.07	8.25	3.79
Terumo Corporation	Healthcare	0.08577	3.1	4.47	38.7	18.87	1.24
Panasonic Corporation	Technology	0.0856	0.7187	0.3994	7.64	4.61	3.98
James Hardie Industries plc	Materials	0.08499	9.45	4.46	34.45	18.86	0
Disco Corporation	Technology	0.08412	14.55	19.24	70.26	43.03	0.9915
Kao Corporation	Financials	0.08402	2.67	1.76	61.61	14.58	3.52
InterContinental Hotels Group PLC	Real Estate	0.08314	-8.9	4.17	32.73	18.66	1.46
Shopify	Technology	0.08305	12.01	15.64	68.78	103.5	0
HeidelbergCement AG	Industrials	0.08216	8.06	9.14	60.2	30.66	0.12
Subaru Corporation	Consumer Cyclical	0.07999	1.01	0.5516	6.74	2.74	2.21
ASICS Corporation	Consumer Cyclical	0.0789	0.9857	0.3573	5.78	3.13	1.04
Ajinomoto Co., Inc.	Consumer Staples	0.07844	3.23	1.98	32.76	13.97	2.02
Fortis Inc.	Utilities	0.07731	1.12	2.28	16.68	11.11	4
Sumitomo Corporation	Industrials	0.07703	0.968	0.6545	11.71	11.56	5.43
Otsuka Holdings Co., Ltd.	Healthcare	0.07651	1.21	1.46	24.22	6.78	2.28
Sumitomo Electric Industries, Ltd.	Consumer Cyclical	0.07609	0.7619	0.4209	12.38	5.51	4.69
Burning Rock Biotech Limited	Healthcare	0.07605	7.71	11.02	0	-10.28	0
Nomura Research Institute, Ltd.	Technology	0.07596	6.06	3.32	30.66	14.99	1.68
Mistras Group, Inc.	Industrials	0.07595	1.15	0.3894	14.99	6.79	0
BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.07587	2.69	1.79	18.54	8.3	0.9854
Suzuki Motor Corporation	Consumer Cyclical	0.07521	1.04	0.6098	12.24	4.69	2.73
CK Hutchison	Industrials	0.07297	0.2336	0.5684	6.67	3.24	9
Ritchie Bros. Auctioneers Incorporated	Industrials	0.07295	2.02	3.91	40.53	12.93	1.4
Genesis Healthcare, Inc.	Healthcare	0.07292	6.36	3.66	22.67	13.37	1.84
Kellogg Company	Consumer Staples	0.07267	5.58	1.43	19.76	16.64	3.22
Canadian Imperial Bank of Commerce	Financials	0.07221	1.4	3.24	11.64	19.03	4.8
SECOM CO., LTD.	Industrials	0.07072	0.8463	1.02	11.54	2.82	5.32
Kirin Holdings Company, Limited	Consumer Staples	0.07071	1.2	0.7991	15.13	8	6.84
Lasertec Corporation	Technology	0.07056	21.73	15.4	55.65	37.45	1.65
Renesas Electronics Corporation	Technology	0.07032	2.3	3.14	13.69	8.75	2.74
Strong Global Entertainment, Inc.	Technology	0.06928	1.42	0.9371	3.76	24.15	0
Japan Exchange Group, Inc.		0.06843	0	0	0	768	2.63
Joy Spreader Group Inc.	Communication Services	0.06799	0.3476	0.1078	11.37	-3.6	0
The Kansai Electric Power Company, Incorporated	Utilities	0.06733	0.8167	0.4694	4.31	5.32	3.44
Evotec SE	Healthcare	0.06683	0.6347	0.9096	61.09	34.24	0
Restaurant Brands International Inc.	Consumer Cyclical	0.06654	7.5	3.51	28.86	20.27	3.34
Japan Post Holdings Co., Ltd.	Financials	0.06649	0.3265	0.4289	19.13	-62.21	5.99
East Japan Railway Company	Industrials	0.06624	0.4171	0.4185	5.82	7.25	2.36
Mitsubishi Chemical Group Corporation		0.06586	0.6123	0.3176	11.65	5.97	5.25
Central Japan Railway Company	Industrials	0.0655	0.9272	2.29	10.19	8.97	1.25
WPP plc	Communication Services	0.06547	10.83	2.8	376.05	21.15	6.98
Nitori Holdings Co., Ltd.	Consumer Cyclical	0.06538	2.77	2.77	28.66	16.27	0.9837
Bridger Aerospace Group Holdings, Inc.	Industrials	0.06502	6.13	2.48	21.42	-8.21	0
Fanuc Corporation	Industrials	0.06492	2.37	5.13	30.64	18.63	3.15
Mitsubishi Estate Co., Ltd.	Real Estate	0.0643	0	0	0	0.4132	2.39
Dassault Systèmes SE	Technology	0.06401	4.72	6.9	35.73	21.57	0.6435
WH Group Limited	Consumer Discretionary	0.06398	0.7734	0.3118	13	19.35	7.93
Franco-Nevada Corporation	Financials	0.0637	3.72	17.21	37.21	20.21	1.13
Minerals Technologies Inc.	Materials	0.06345	1.34	1.04	26.92	17.53	0.512
Shionogi & Co., Ltd.	Healthcare	0.06337	0.6033	1.74	4.66	1.88	8.02
SharkNinja, Inc.	Consumer Cyclical	0.06255	4.77	1.66	42.26	13.9	0
Trinity Industries, Inc.	Industrials	0.06247	1.72	0.7366	20.73	12.74	3.28
Olympus Corporation	Healthcare	0.06212	3.47	2.81	10.83	23.95	1.56
Isuzu Motors Limited	Consumer Cyclical	0.06198	0.97	0.4752	9.12	4.11	6.79
Suruga Bank Ltd.		0.06161	0.6153	2.48	11.81	-32.28	3.16
Shimano Inc.	Consumer Cyclical	0.0615	2.44	4.13	32.03	13.75	1.93
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.06137	0.0691	1.65	6.09	1.3	6.55
Astellas Pharma Inc.	Healthcare	0.06048	1.86	1.86	174.58	18.66	6.24
Logitech	Technology	0.06013	0.95	1.98	6.12	0	5.67
Yamaha Motor Co., Ltd.	Consumer Cyclical	0.05977	1.1	0.5407	7.96	5.8	5.11
Archer Daniels Midland	Consumer Staples	0.05913	1.11	0.2912	13.84	8.4	3.54
CLP Holdings Limited	Utilities	0.05883	1.42	1.83	23.54	16.03	5.79
Asahi Kasei Corporation		0.05873	0.8394	0.5572	35.42	9.95	5.03
Clear Channel Outdoor Holdings, Inc.	Consumer Discretionary	0.05834	-0.1881	0.4548	0	-21.06	0
Sysmex Corporation	Healthcare	0.05827	3.92	3.68	34.2	14.5	1.52
Toyota Tsusho Corporation	Industrials	0.05755	1.4	0.3599	11.06	7.32	4.66
FB Financial Corporation	Financials	0.05745	1.29	2.5	15.59	440.53	1.46
TFI International Inc.	Industrials	0.05681	4.45	1.53	22.82	11.61	1.1
Unicharm Corporation	Consumer Staples	0.05677	3.78	3.17	34.65	16.29	1.43
NTT DATA Corporation	Technology	0.05666	1.24	0.7902	25.78	8.11	1.41
CNA Financial Corporation	Financials	0.0561	1.16	0.8717	9.49	-224.23	3.55
Servotronics, Inc.	Industrials	0.05594	1.26	0.7071	0	-31.76	0
ACADIA	Healthcare	0.05588	1.75	1.76	25.58	13.37	0.2201
Nomura Holdings, Inc.	Financials	0.05369	0.9002	1.99	18.72	-1060.07	0
OBIC Co.,Ltd.	Technology	0.05255	1.01	3.62	6.96	3.18	8.03
Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.0524	1.59	1.78	17.15	12.41	2.1
Sumitomo Realty & Development Co., Ltd.	Real Estate	0.05228	0	0	1.1E-5	0.191	1.76
Nidec Corporation	Industrials	0.05201	2.18	1.55	29.05	11.08	2.85
Pan Pacific International Holdings Corporation		0.05194	4.1	1.07	25.3	14.08	0.6573
Hyatt Hotels Corporation	Consumer Discretionary	0.0519	4.23	2.44	12.5	9.11	0.4018
Ryohin Keikaku Co., Ltd.	Consumer Cyclical	0.05183	2.27	1.04	27.47	9.18	1.88
Konami Group Corporation	Communication Services	0.05161	3.25	3.85	23.46	11.04	0
SMC Corporation	Industrials	0.05088	2.94	7.13	31.08	17.63	1.93
Five Point Holdings, LLC	Real Estate	0.0496	0.2105	1.99	7.63	11.5	0
Boltek Holdings Limited	Industrials	0.04929	1.46	1.31	7.94	4.62	49.11
IAMGOLD Corporation	Materials	0.049	0.568	1.27	13.57	7.42	0
JFE Holdings, Inc.		0.0487	0.6449	0.3164	8.29	5.7	6.51
Teva Pharmaceutical Industries	Healthcare	0.04798	1.44	1.55	872	66.18	0
IHI Corporation	Industrials	0.04746	1.39	0.4214	10.88	112.29	2.8
Telefônica Brasil S.A.	Telecom	0.04738	1.27	1.69	17.52	4.98	0.414
Enerplus Corporation	Energy	0.04719	2.75	1.99	7.4	3.66	1.69
T&D Holdings, Inc.		0.04644	1.03	0.6307	14.71	2.81	4.13
Fuji Electric Co., Ltd.	Industrials	0.04617	2.13	1.28	18.69	8.95	2.2
Osaka Gas Co., Ltd.	Utilities	0.04552	0.888	0.6842	10.74	6.59	3.7
BOC Hong Kong (Holdings) Limited	Financials	0.0453	0.6718	3.12	6.37	0	6.39
Idemitsu Kosan Co.,Ltd.	Energy	0.04517	0.8237	0.1712	6.53	5.82	4.51
The Hong Kong and China Gas Company Limited	Utilities	0.04496	1.52	1.9	17.49	13.65	8.58
Trend Micro Incorporated	Technology	0.04486	5.2	4.48	103.91	14.01	10.11
MINEBEA MITSUMI Inc.	Technology	0.04475	1.66	0.8495	22.04	10.14	2.04
Capcom Co., Ltd.	Communication Services	0.04468	6.45	8.26	29.03	18.03	1.68
Shimadzu Corporation	Technology	0.04462	2.6	2.5	22.4	11.67	1.98
Sumitomo Forestry Co., Ltd.	Consumer Cyclical	0.04421	0.993	0.5351	9.05	6.82	3.85
Stantec Inc.	Industrials	0.0441	4.21	1.35	26.47	12.05	0.7466
Old Republic International Corporation	Financials	0.04369	1.31	1.15	13.98	16.3	4.06
SouthGobi Resources Ltd.	Energy	0.04352	-0.682	0.2908	106.15	29.48	0
Nomura Holdings, Inc.	Financials	0.04349	0	0	0	-9.92	4.88
JVCKENWOOD Corporation	Consumer Cyclical	0.04334	1.22	0.412	11.38	3.89	1.55
West Japan Railway Company	Industrials	0.04323	0.6524	0.4888	8.09	6.21	3.72
Telos Corporation	Technology	0.04254	1.93	2.27	829.5	-4.26	0
Eaton Vance New York Municipal Bond Fund	Financials	0.04238	0.8826	51.03	55.69	86.89	4.61
ING Groep N.V.	Financials	0.04225	0.9282	2.11	7.45	-519.59	7.12
Ebara Corporation	Industrials	0.04206	2.34	1.31	15.93	8.73	2.85
Montrose Environmental Group, Inc.	Industrials	0.04169	2.07	0.8807	0	36.47	0
Associated Capital Group, Inc.	Financials	0.04153	0.8639	14.16	21.06	17.77	0.5943
Rentokil Initial plc	Industrials	0.04151	13.83	10.52	148.39	43.97	2.13
Gildan Activewear Inc.	Consumer Cyclical	0.04148	2.94	1.8	10.8	10.41	1.85
Nippon Sanso Holdings Corporation		0.04099	2.2	1.66	19.66	10.01	1.35
Obayashi Corporation	Industrials	0.04088	1.14	0.5836	18.08	9.75	5.85
Chubu Electric Power Company, Incorporated	Utilities	0.04088	0.5617	0.4193	3.75	5.52	4.59
Qiagen N.V.	Healthcare	0.0407	2.9	5.22	123.63	15.76	0
Bunge Limited	Consumer Discretionary	0.04054	1.3	0.2056	9.6	6.97	2.95
GFL Environmental Inc.	Industrials	0.04051	2.26	2.22	367.03	13.74	0.1344
Shandong Chenming Paper Holdings Limited	Materials	0.04016	0.2549	0.2222	34.02	7.16	0
Leggett & Platt	Consumer Discretionary	0.04012	2.72	0.767	14.27	10.95	9.02
CK Asset Holdings Limited	Real Estate	0.04006	0.3376	2.85	7.65	5.67	7.18
Nissan Motor Co., Ltd.	Consumer Cyclical	0.03959	0.3754	0.1915	5.69	6.34	5.02
Toray Industries, Inc.	Consumer Cyclical	0.03959	0.6393	0.4789	53.91	9.11	3.49
BlackRock Income Trust, Inc.	Нефтегаз	0.03944	0.92	0	0	0	8.92
REE Automotive Ltd.	Technology	0.03922	0.7055	34.25	0	-0.4604	0
BlackRock Health Sciences Trust	Financials	0.03915	0.9339	15.74	27.44	27.43	6.43
argenx SE	Healthcare	0.03884	5.2	17.38	0	-87.37	0
Shiseido Company, Limited	Consumer Staples	0.03856	2.63	1.73	77.38	20.16	2.59
Kobe Steel, Ltd.		0.03853	0.7592	0.3365	7.81	4.98	6.84
Enterprise Development Holdings Limited	Technology	0.03843	0.9528	4.15	45.35	-6.18	0
Tokyo Gas Co.,Ltd.	Utilities	0.03813	0.8382	0.5452	8.55	5.02	3.07
KeyCorp	Financials	0.03804	0.9106	1.28	13.78	11677.71	4.92
Schnitzer Steel Industries, Inc.	Industrials	0.03801	0.9948	0.3147	6.14	33.05	0
Open Text Corporation	Technology	0.03789	1.91	1.39	17.23	6.42	3.3
Tokyo Electric Power Company Holdings, Incorporated	Utilities	0.03782	1.21	0.619	15.99	13.21	0
Hankyu Hanshin Holdings, Inc.	Industrials	0.03725	1.02	1.09	16.02	13.8	1.89
Eaton Vance Municipal Income Trust	Financials	0.03677	0.9129	10.77	11.29	41.29	5.32
NOKIA	Technology	0.03638	0.8263	0.7658	25.63	4.96	3.34
Sekisui Chemical Co., Ltd.	Industrials	0.0363	1.15	0.7528	12.14	5.62	4.81
Parsons Corporation	Industrials	0.03625	3.05	1.33	44.91	18.99	0
Seibu Holdings Inc.	Industrials	0.03616	1.67	1.51	26.74	14.21	1.49
United States Steel	Materials	0.03612	1.1	0.7638	13.69	6.7	0.5092
Kikkoman Corporation	Consumer Staples	0.03592	3.8	2.86	33.51	19.55	1.68
Zealand Pharma A/S	Healthcare	0.03576	6.79	15.98	0	-0.65	0
Tradeweb Markets Inc.	Financials	0.03533	3.27	14.5	53.16	26.01	0.3188
Avis Budget Group, Inc.	Industrials	0.03527	-20.62	0.5889	4.33	5.68	0
YASKAWA Electric Corporation	Industrials	0.03501	4.04	2.86	32.49	19.67	2.26
Keisei Electric Railway Co., Ltd.	Industrials	0.03489	0.755	1.19	4.04	4.03	2.22
Santen Pharmaceutical Co., Ltd.	Healthcare	0.03488	1.79	1.81	20.49	8.61	3.14
Yokogawa Electric Corporation	Industrials	0.03485	2.07	1.71	14.95	7.36	1.75
Eisai Co., Ltd.	Healthcare	0.03454	2.01	2.43	42.59	16.11	4.2
OMRON Corporation	Technology	0.03448	1.14	1.32	133.84	16.94	2.54
Z Holdings Corporation	Consumer Cyclical	0.03442	0.8546	1.62	26.02	8.91	2.86
SCREEN Holdings Co., Ltd.	Technology	0.03438	4.88	3.6	25.73	15.74	2.75
Resorttrust, Inc.	Consumer Cyclical	0.03436	2.09	1.4	17.83	8.78	2.02
The New Germany Fund, Inc.	Нефтегаз	0.03435	0	0	0	0	0.8936
Rakuten Group, Inc.	Consumer Cyclical	0.03424	1	0.5266	56.22	5.47	0
Kuraray Co., Ltd.		0.03416	0.6598	0.622	11.44	4.4	3.79
Pan American Silver Corp.	Materials	0.03403	1.14	2.36	24.92	10.44	1.79
AGC Inc.		0.03403	0.6971	0.5711	17.53	5.71	6.42
Makita Corporation	Industrials	0.03392	1.28	1.52	25.71	9.49	1.58
Innovent Biologics, Inc.	Healthcare	0.03385	4.54	9.16	0	-29.88	0
Hecla Mining Company	Materials	0.03361	1.53	4.19	147.67	17.12	0.5881
Euronav NV	Energy	0.03358	1.38	2.58	3.79	4.62	36.23
Tokyu Corporation	Consumer Cyclical	0.03315	1.51	1.21	19.65	13	1.45
TIS Inc.	Technology	0.03304	2.46	1.45	16.34	8.41	2.62
Magnachip Semiconductor Corporation	Technology	0.03299	0.9164	1.39	11.7	-4.64	0
FirstService Corporation	Real Estate	0.0329	5.42	1.66	72.85	21.21	0.5959
Power Assets Holdings Limited	Utilities	0.03263	1.07	73.4	15.8	13.91	8.2
Sumitomo Metal Mining Co., Ltd.	Materials	0.03243	0.6241	0.8509	20.99	9.45	3.97
Ricoh Company, Ltd.	Industrials	0.03234	0.7635	0.3462	18.41	5.85	3.68
Hanvey Group Holdings Limited	Consumer Cyclical	0.03214	3.24	0.311	0	45.49	0
Daifuku Co., Ltd.	Industrials	0.03186	3.87	2.27	30.55	17.8	2.1
Rand Capital Corporation	Financials	0.0317	0.564	4.09	5.26	5.73	11.72
WuXi Biologics (Cayman) Inc.	Healthcare	0.03169	2.38	6.15	30.83	26.45	0
Hang Seng Bank Limited	Financials	0.03145	1.01	4.15	9.55	0	7.96
Concordia Financial Group, Ltd.		0.03102	0.7175	3.22	13.77	-6.65	4.43
Mi Ming Mart Holdings Limited	Consumer Cyclical	0.031	1.03	0.9783	9.76	2.99	15.66
Nippon Paint Holdings Co., Ltd.	Materials	0.03077	1.94	1.84	22.42	15.32	2.13
NTN Corporation	Industrials	0.03069	0.6433	0.216	17.09	6.15	5.03
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	Technology	0.03053	2.45	2.65	29.97	0.79	4.55
Colliers International Group Inc.	Real Estate	0.03027	2.94	1.3	87.89	13.62	0.3055
Apache	Energy	0.03001	3.01	1.34	3.89	3.32	4.16
Safety Shot Inc	Healthcare	0.02977	12.29	534.77	0	-8.61	0
Brother Industries, Ltd.	Industrials	0.02955	1.08	0.8762	22.79	5.85	4.46
Nissan Chemical Corporation		0.02943	3.57	3.64	21.68	13.59	4.51
Ono Pharmaceutical Co., Ltd.	Healthcare	0.02923	1.5	2.38	9.37	5.72	5.48
Kyowa Kirin Co., Ltd.	Healthcare	0.02892	1.51	2.86	15.57	7.57	3.36
Kawasaki Heavy Industries, Ltd.	Industrials	0.02886	1.28	0.452	32.94	12.26	2.11
ASE Technology Holding Co., Ltd.	Technology	0.02883	3.9	2.13	39.08	13.73	3.38
CAE Inc.	Industrials	0.02881	2.04	2.05	41.62	70.94	0
Dentsu Group Inc.	Communication Services	0.02877	1.08	0.7574	18.79	6.32	5.23
Gameone Holdings Limited	Communication Services	0.02875	2.9	0.3066	0	-1.97	0
Suntory Beverage & Food Limited		0.0287	1.23	0.9126	17.56	9.89	2.68
Sanwa Holdings Corporation	Industrials	0.02861	2.05	0.9595	13.56	6.88	3.6
Galaxy Entertainment Group Limited	Consumer Cyclical	0.02861	2.61	5.2	27.19	-198.33	1.92
Zensho Holdings Co., Ltd.	Consumer Cyclical	0.02855	4.52	1.01	31.64	14.04	0.9902
Score Media and Gaming Inc.	High Tech	0.02854	10	69.8	0	-26.54	0
NEXON Co., Ltd.	Communication Services	0.02853	2.6	5.57	33.4	14.41	0.7191
MatsukiyoCocokara & Co.	Healthcare	0.02834	1.96	0.9863	19.27	8.79	2.02
Celestica Inc.	Technology	0.02833	2.04	0.4425	14.67	7.03	0
Fukuoka Financial Group, Inc.		0.028	0.7572	2.86	12.65	-85.19	4.59
Niterra Co., Ltd.	Consumer Cyclical	0.02798	1.62	1.68	12.48	6.51	5.62
Techtronic Industries Company Limited	Industrials	0.02794	3.78	1.58	22.25	94.72	2
Tokyu Fudosan Holdings Corporation	Real Estate	0.02771	0.2837	0.7594	12.22	4.96	4.29
IDOM Inc.	Consumer Cyclical	0.02763	1.32	0.22	8.07	6.6	5.11
Nippon Express Holdings,Inc.	Industrials	0.02762	0.255	0.1017	6.15	2.77	12.27
Seiko Epson Corporation	Technology	0.0272	1.07	0.6589	16.45	5.27	3.68
Endeavour Mining Corporation	Materials	0.02708	1.64	2.75	72.07	7.03	3.84
BayCurrent Consulting, Inc.	Industrials	0.02707	6.71	5.3	19.61	12.6	1.34
MFS Intermediate Income Trust	Financials	0.02685	0.9685	11.1	11.33	0	9.05
Resonac Holdings Corporation		0.02673	0.8933	0.4011	12.36	12.71	3.24
Aisin Corporation	Consumer Cyclical	0.02664	0.229	0.1121	6.06	1.86	11.93
Toto Ltd.	Industrials	0.0266	1.37	0.9977	18.84	7.51	3.18
Yakult Honsha Co.,Ltd.		0.02652	1.59	1.92	18.91	8.83	2.57
Mitsui Chemicals, Inc.		0.02646	0.8587	0.4833	16.91	7.69	5.22
Sumco Corporation	Technology	0.02639	1.18	1.76	11.73	5.65	2.93
Sojitz Corporation	Industrials	0.02634	0.9446	0.3738	8.96	8.97	0
Otsuka Corporation	Technology	0.02616	3.27	1.16	23.94	12.9	2.01
GTT Communications, Inc.	Telecom	0.02601	0.7	0.1	0	9.95	0
Nissin Foods Holdings Co.,Ltd.		0.0259	2.45	1.79	24.2	11.49	2.35
PerkinElmer	Healthcare	0.02588	2.4	5.37	30.7	18.26	0
Sumitomo Chemical Company, Limited		0.02578	0.4705	0.2239	102.51	-7.33	3.68
Kobe Bussan Co., Ltd.		0.02576	6.36	1.66	39.37	20.43	1.2
Waterdrop Inc.	Financials	0.02566	0.6163	1.1	17.24	1086.64	2.74
Worthington Industries, Inc.	Industrials	0.02557	3.22	2.3	25.94	18.8	1.54
John Hancock Financial Opportunities Fund	Нефтегаз	0.02555	0.92	2.21	2.22	0	8.67
Nextracker Inc.	Technology	0.02542	8.41	3.34	27.26	13.55	0
M3, Inc.	Healthcare	0.02542	3.91	6	31.68	17.15	1.84
Kyushu Electric Power Company, Incorporated	Utilities	0.02515	0.7095	0.3054	3.93	7.17	2.51
Wharf Real Estate Investment Company Limited	Real Estate	0.02507	0.3826	5.62	15.7	-29.57	8.08
Rohto Pharmaceutical Co.,Ltd.		0.02487	2.93	2.67	23.36	12.78	1.26
Cosmo Energy Holdings Co., Ltd.	Energy	0.0248	0.9112	0.2426	8.07	5.41	5.04
TE Connectivity	Technology	0.02472	3.74	2.94	14.61	12.87	1.66
MISUMI Group Inc.	Industrials	0.02468	1.66	1.57	20.55	7.67	1.87
ZOZO, Inc.	Consumer Cyclical	0.02462	13.97	6.01	26.7	17.7	3.4
NexTier Oilfield Solutions Inc.	Energy	0.0246	3.02	0.7346	7.57	6.53	0
Toyo Suisan Kaisha, Ltd.		0.02432	2.09	2.03	17.84	8.91	2.32
Kintetsu Group Holdings Co.,Ltd.	Industrials	0.02413	1.52	0.5426	18.39	11.78	2.16
Tohoku Electric Power Company, Incorporated	Utilities	0.02413	0.6628	0.2143	2.67	6.7	1.75
Skylark Holdings Co., Ltd.	Consumer Cyclical	0.02402	3.21	1.39	39.91	8.87	0.8656
LIXIL Corporation	Industrials	0.02401	0.8556	0.3717	38.15	10.91	7.55
Sun Hung Kai Properties Limited	Real Estate	0.02384	0.3291	2.81	10.56	12.35	6.43
Mabpharm Limited	Healthcare	0.02365	9.71	20.78	0	-10.86	0
Ibiden Co.,Ltd.	Technology	0.02359	1.84	2.49	29.33	8.73	1.11
Mebuki Financial Group,Inc.		0.02357	0.5253	2.07	11.98	-55.09	3.4
SG Holdings Co.,Ltd.	Industrials	0.02354	2.12	0.9495	21.46	9.36	4.47
Kurita Water Industries Ltd.	Industrials	0.02338	2.11	1.83	24.07	9.98	2.01
IMS Group Holdings Limited	Industrials	0.0232	0.4277	0.4555	2.52	-3.25	0
SITC International Holdings Company Limited	Industrials	0.02317	2.48	1.97	9.01	19.06	5.63
Hudbay Minerals Inc.	Materials	0.02312	0.796	1.02	26.33	3.92	0.1752
Hulic Co., Ltd.	Real Estate	0.02299	1.46	2.52	11.91	15.31	5.55
Penta-Ocean Construction Co., Ltd.	Industrials	0.02297	1.28	0.359	12.41	7.29	5.91
Beijing Sports and Entertainment Industry Group Limited	Consumer Cyclical	0.02278	0.8032	2.44	0	-1.61	0
agilon health, inc.	Healthcare	0.02262	7.75	1.19	0	-23.88	0
Sunshine Insurance Group Company Limited	Financials	0.02254	1.04	0.4782	12.91	0	7.25
NexImmune, Inc.	Healthcare	0.02244	0.6519	0	0	0.03	0
Nichirei Corporation		0.02241	1.97	0.7718	21.43	9.68	2.53
USS Co., Ltd.	Consumer Cyclical	0.02228	3.07	6.26	18.57	9.36	4.27
Open House Group Co., Ltd.	Real Estate	0.02227	1.2	0.4961	6.92	5.97	4.66
Oji Holdings Corporation		0.02216	0.5699	0.3681	12.29	7.84	4.33
Scienjoy Holding Corporation	Communication Services	0.02206	0.8057	0.6323	2.31	7.52	0
Automatic Data Processing	Technology	0.0216	22.52	5.33	27.29	17.79	2.08
Senshu Ikeda Holdings, Inc.		0.02158	0.4559	1.36	10.26	-34.41	5.33
Tosoh Corporation		0.02123	0.7799	0.666	11.68	4.96	6.39
Sekisui House, Ltd.	Consumer Cyclical	0.02121	1.21	0.6992	10.74	7.9	5.34
Amada Co., Ltd.	Industrials	0.02106	1.15	1.52	15.14	6.55	5.58
Henderson Land Development Company Limited	Real Estate	0.02096	0.3264	4.07	12.13	16.44	11.1
India Pesticides Limited	Materials	0.02073	3.03	3.69	41.63	24.77	0.7192
MonotaRO Co., Ltd.	Consumer Cyclical	0.02072	8.61	2.94	34.32	20.26	1.18
Sega Sammy Holdings Inc.	Communication Services	0.02072	1.15	0.882	12.49	6.19	3.49
McDonald's Holdings Company (Japan), Ltd.	Consumer Cyclical	0.02071	3.59	2.13	32.34	13.24	1.47
SCSK Corporation	Technology	0.02064	2.97	1.87	22.25	10.31	3.1
MediPal Holdings Corporation	Healthcare	0.02044	0.6686	0.1384	11.87	4.02	3.56
Azbil Corporation	Industrials	0.02016	0.618	0.4777	4.6	1.8	5.09
Odakyu Electric Railway Co., Ltd.	Industrials	0.02014	1.75	1.96	9.86	9.03	2.65
Kyushu Railway Company	Industrials	0.02011	1.28	1.35	14.72	10.97	4.32
The Chiba Bank, Ltd.		0.02002	0.7805	4.14	14.77	-37.54	3.96
Hamamatsu Photonics K.K.	Technology	0.0199	1.74	2.85	23.1	9.76	3.89
Telefónica, S.A.	Telecom	0.01987	0.9566	0.5267	9.52	4.75	7.76
JD.com	Consumer Staples	0.01986	1.05	0.2878	12.92	8.45	2.04
NGK Insulators, Ltd.	Industrials	0.01985	0.8832	1.07	15.31	5.88	4.17
VEREIT, Inc.	Real Estate	0.01981	1.8	9.9	60.6	18.43	0
Imperial Oil Limited	Energy	0.01975	1.94	0.6274	6.54	4.17	2.45
Socionext Inc.	Industrials	0.01947	6.06	3.59	30.39	14.86	2.2
Air Water Inc.		0.01944	1.05	0.5227	12.07	7.7	4.36
ePlus	Technology	0.01939	2.25	0.9203	17.54	10.32	0
Oracle Corporation Japan	Technology	0.01935	8.04	6.3	27.72	17.87	3.02
Asahi Intecc Co., Ltd.	Healthcare	0.01934	4	5.66	38.49	18.26	1.42
Tokyo Tatemono Co., Ltd.	Real Estate	0.01918	0.8479	1.15	9.55	15.28	4.59
J. Front Retailing Co., Ltd.	Consumer Cyclical	0.01916	0.9962	0.9649	13.13	7.5	3.55
Nova Measuring Instruments Ltd.	Technology	0.01914	5.78	8.38	31.84	31.39	0
Tower Semiconductor Ltd.	Technology	0.01906	1.39	2.37	6.49	7.27	0
Frontline Ltd.	Energy	0.019	2.1	2.67	7.28	8.45	10.09
Kansai Paint Co., Ltd.		0.01886	1.33	0.9017	7.56	4.16	2.47
Sankyo Co., Ltd.	Consumer Cyclical	0.01879	1.8	2.27	8.42	4.28	5.81
ASMPT Limited	Technology	0.01871	1.94	2.09	42.97	14.26	2.18
Credit Suisse Group AG	Financials	0.01867	0.1778	0.5856	0.8051	30.34	0
DMG Mori Co., Ltd.	Industrials	0.01858	2.13	0.6387	10.15	5.41	4.57
Toho Co., Ltd.	Communication Services	0.01852	1.75	3	18.76	10.47	2.02
Center Coast Brookfield MLP & Energy Infrastructure Fund	Нефтегаз	0.01831	0	0	0	0	0
Daicel Corporation		0.0182	1.13	0.7566	7.56	5.82	5.43
NOF Corporation		0.01815	1.98	2.37	15.48	8.95	2.59
Hoshizaki Corporation	Industrials	0.0181	2.24	2	22.74	10.22	3.42
The Yokohama Rubber Co., Ltd.	Consumer Cyclical	0.01805	0.6907	0.5249	7.69	5.6	3.99
Sapporo Holdings Limited		0.01797	2.62	0.9241	54.94	18.49	1.19
Yamada Holdings Co., Ltd.	Consumer Cyclical	0.0178	0.4981	0.1953	12.92	8.52	2.91
Taiheiyo Cement Corporation		0.01772	0.6998	0.4709	9.64	5.72	3.14
Cushman & Wakefield plc	Real Estate	0.01768	1.45	0.2572	14.06	9.84	0
Prudential Financial	Financials	0.01756	1.27	0.6957	15.17	-337.98	4.27
Nikon Corporation	Consumer Cyclical	0.01755	0.7998	0.764	16.82	5.9	4.87
Lion Corporation		0.01752	1.26	0.9334	25.71	8.09	2.68
Hitachi Construction Machinery Co., Ltd.	Industrials	0.01737	1.19	0.6887	10.38	6	5.31
Appreciate Holdings, Inc.	Real Estate	0.01731	0	0	0	0	0
Best Buy	Consumer Staples	0.01726	5.25	0.3688	12.91	7.15	4.44
A.P. Møller - Mærsk A/S	Industrials	0.01725	0.4151	0.4336	3.94	2.44	5.95
ANA Holdings Inc.	Industrials	0.01716	1.59	0.8155	10.67	7.26	1.57
Mitsubishi Gas Chemical Company, Inc.		0.0171	0.7796	0.6564	13.75	6.13	4.6
Sunoco LP	Energy	0.01705	5.18	0.2678	6.95	11.53	6.28
Flowserve	Industrials	0.01705	2.76	1.26	29.19	16.85	1.63
Fuji Soft Incorporated	Technology	0.01696	2.89	1.25	31.42	16.07	1.54
Boyd Gaming Corporation	High Tech	0.01684	3.61	1.68	10.16	7.67	1.04
Brunswick	Consumer Discretionary	0.01681	3.31	1.08	16.42	12.28	2.29
Yamato Holdings Co., Ltd.	Industrials	0.01675	1.32	0.4454	20.82	6.98	3.71
China Sunshine Paper Holdings Company Limited	Materials	0.0164	0.5742	0.3408	7.24	6.64	0
Koito Manufacturing Co., Ltd.	Consumer Cyclical	0.01639	0.8618	0.6523	15.16	3.18	3.41
Tobu Railway Co., Ltd.	Industrials	0.01638	1.52	1.29	17.06	12.13	2.4
Yamaha Corporation	Consumer Cyclical	0.01638	1.06	1.17	18.32	7.76	5.22
Japan Airlines Co., Ltd.	Industrials	0.01631	1.34	0.7689	13.3	4.79	4.02
Regions	Financials	0.01623	1.03	2.03	8.72	5.42	4.44
Shenwan Hongyuan Group Co., Ltd.	Financials	0.01621	0.2419	1.49	6.76	0	3.59
Alexander's, Inc.	Real Estate	0.01619	-1.44	4.53	23.62	-19.77	8.2
Prada S.p.A.	Consumer Cyclical	0.01606	3.36	2.76	19.42	97.21	3.25
Japan Post Insurance Co., Ltd.		0.01601	0.3362	0.4203	13.11	2.29	5.08
NHK Spring Co., Ltd.	Consumer Cyclical	0.01586	0.7881	0.4424	8.66	3.31	3.97
New Gold Inc.	Materials	0.01584	1.32	1.3	0	4.16	0
Li Ning Company Limited	Consumer Cyclical	0.01572	1.92	1.69	14.67	15.61	6.72
Future Bright Mining Holdings Limited	Materials	0.01566	6.04	2.58	0	-41.56	0
Idaho Strategic Resources, Inc.	Materials	0.01562	3.7	5.56	65.63	30.62	0
Nomura Real Estate Holdings, Inc.	Real Estate	0.01558	0.3275	0.9504	10.24	6.02	5.27
Nifco Inc.	Consumer Cyclical	0.01557	1.56	1.03	21.06	6.16	2.64
Sumitomo Heavy Industries, Ltd.	Industrials	0.01556	0.8535	0.5372	17.74	5.77	4.98
Spirit Airlines	Industrials	0.01552	1.62	0.3428	230	-291.32	0
Iwatani Corporation	Industrials	0.01548	0.3022	0.1329	2.38	4.17	2.7
CyberAgent, Inc.	Communication Services	0.01545	2.2	0.6955	34.37	10.97	3.03
Keihan Holdings Co., Ltd.	Industrials	0.01541	1.21	1.23	14.87	12.2	1.92
Dow Chemical	Materials	0.0154	2.07	0.8852	67.06	11.06	6.35
FleetCor Technologies	Industrials	0.01532	6.29	5.49	21.02	11.99	0
Newmont Mining	Materials	0.01527	1.41	3	1287.15	8.98	2.8
Halliburton	Energy	0.01527	3.5	1.04	9.52	9.69	2.2
Schroders plc	Financials	0.01515	1.98	2.31	17.21	5.45	5.88
Square Enix Holdings Co., Ltd.	Communication Services	0.01513	2.28	2.03	48.44	19.33	1.91
TOMY Company, Ltd.	Consumer Cyclical	0.01502	2.62	1.26	26.71	9.12	1.88
Marui Group Co., Ltd.		0.01486	1.85	1.99	19	19.22	5.31
Baytex Energy Corp.	Energy	0.01483	0.818	0.925	5.04	3.28	2.15
Rinnai Corporation	Consumer Cyclical	0.01477	1.15	1.17	18.85	5.83	2.68
NEC Networks & System Integration Corporation	Technology	0.01475	2.52	1.09	25.49	11.61	9629.67
Ameriprise Financial	Healthcare	0.01473	8.57	2.61	15.86	-251.49	1.21
Meiko Electronics Co., Ltd.	Technology	0.0147	1.26	0.7431	11.79	7.11	1.74
Bill.com Holdings, Inc.	Technology	0.01458	1.24	3.96	0	53.17	0
Swire Pacific Limited	Industrials	0.01454	0.7418	2.54	8.35	10.34	18.45
GMO Payment Gateway, Inc.	Technology	0.01447	6.35	9.11	35.94	17.52	1.12
Alps Alpine Co., Ltd.	Technology	0.01438	0.6028	0.2456	22.81	8.66	3.96
Tsugami Corporation	Industrials	0.01414	0.7802	0.6727	10.5	2.64	5.46
Mitsui Mining & Smelting Co., Ltd.	Industrials	0.01411	0.9324	0.4124	10.26	5.78	5.28
Eagle Capital Growth Fund, Inc.	Financials	0.01406	0.8945	20.83	8.33	7.73	0
Shinko Electric Industries Co., Ltd.	Technology	0.01402	2.89	3.64	41.12	13.58	1.34
Mitsubishi Motors Corporation	Consumer Cyclical	0.01399	0.7071	0.2648	4.77	2.18	3.74
Life Concepts Holdings Limited	Consumer Cyclical	0.01392	-0.3386	2.48	0	-16.56	0
FSM Holdings Limited	Industrials	0.01388	2.39	5.06	140.71	44.67	0
CK Infrastructure Holdings Limited	Utilities	0.01379	0.8054	17.92	13.37	12.04	7.08
Taiyo Yuden Co., Ltd.	Technology	0.01375	1.4	1.44	55.71	9.56	4.04
HORIBA, Ltd.	Technology	0.01368	1.66	1.62	11.7	6.67	4.04
Mitsubishi Materials Corporation		0.01368	0.5569	0.2478	12.82	8.31	4.88
Jinxin Fertility Group Limited	Healthcare	0.01367	0.782	2.86	23.11	42.64	2.28
Dexerials Corporation	Technology	0.01362	13.07	10.55	51.93	29.75	4.85
Toyo Tire Corporation	Consumer Cyclical	0.0136	0.9313	0.6658	5.09	3.88	6.98
Tsuruha Holdings Inc.	Healthcare	0.0136	1.48	0.443	18.88	7.3	3.41
Nichias Corporation	Industrials	0.01359	1.35	1.09	10.05	5.15	3.09
Iino Kaiun Kaisha, Ltd.	Industrials	0.01354	1.03	0.9833	6.87	7.45	6.62
Iyogin Holdings,Inc.		0.01341	0.4369	2.65	9.33	-12.44	3.09
Samsonite International S.A.	Consumer Cyclical	0.01339	3.11	1.28	11.33	7.83	0
Macnica Holdings, Inc.	Technology	0.01326	0.58	0.1446	3.09	2.44	8.17
Chord Energy Corporation	Energy	0.01322	1.47	1.91	7.27	4.01	7.34
GRI Bio, Inc.	Healthcare	0.01321	54.81	0.6522	0	-1.09	0
Touyun Biotech Group Limited	Consumer Cyclical	0.01311	32.22	3.42	0	-9.71	0
Optima Automobile Group Holdings Limited	Consumer Cyclical	0.01307	59.32	0.5897	0	518.61	0
Kewpie Corporation		0.01303	1.51	1.04	23.43	8.62	2.35
BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.013	0	0	0	0	7.49
Yum China Holdings, Inc.	Consumer Cyclical	0.01297	2.34	1.52	20.14	111.21	1.85
THK Co., Ltd.	Industrials	0.01296	0.9202	0.9488	18.15	6.72	3.3
Iida Group Holdings Co., Ltd.	Consumer Cyclical	0.01296	0.5715	0.3861	14.94	9.57	6.41
Alfresa Holdings Corporation	Healthcare	0.01295	0.9092	0.1526	14.76	4.48	1.78
TechnoPro Holdings, Inc.	Industrials	0.01295	3.43	1.28	19.13	10.11	4.32
Vontier Corporation	Technology	0.01293	5.29	1.88	13.29	13.87	0.3344
Oki Electric Industry Co., Ltd.	Technology	0.01283	0.7159	0.2398	3.94	5.23	4.48
Morinaga Milk Industry Co., Ltd.		0.01281	0.9936	0.5124	4.57	2.67	3.16
Osisko Gold Royalties Ltd	Materials	0.01276	2.18	14.58	35.1	24.01	1.17
Sumitomo Rubber Industries, Ltd.	Consumer Cyclical	0.01273	0.6399	0.3486	11.08	4.05	5.8
Prime Intelligence Solutions Group Limited	Industrials	0.01266	6.77	2.34	0	-7.63	0
Nagoya Railroad Co., Ltd.	Industrials	0.01265	1	0.7731	19.05	11.77	2.2
Keio Corporation	Industrials	0.01253	1.33	1.29	17.98	11.76	2.15
Prestige Consumer Healthcare Inc.	Healthcare	0.0125	2.17	3.19	17.16	12.53	0
Teijin Limited	Industrials	0.01247	0.5548	0.2589	25.22	5.4	3.42
Dowa Holdings Co., Ltd.		0.01246	0.8267	0.4481	11.54	5.13	4.46
Kamigumi Co., Ltd.	Industrials	0.01244	0.9459	1.37	14.63	6.46	4.54
Xi'an Haitian Antenna Technologies Co., Ltd.	Technology	0.01238	-13.42	31.78	0	-53.89	0
COSMOS Pharmaceutical Corporation	Healthcare	0.01234	2.2	0.5286	20.86	9.15	1.09
Mercari, Inc.	Consumer Cyclical	0.01223	4.52	1.74	24.24	15.86	0
Chuanglian Holdings Limited	Consumer Discretionary	0.01221	0.5543	0.6636	15.98	2.21	0
National HealthCare Corporation	Healthcare	0.0122	1.65	1.35	22.46	16.7	2.29
The Gunma Bank, Ltd.		0.01218	0.6115	1.76	11.26	-30.39	3.71
Nagase & Co., Ltd.		0.01218	0.7465	0.3328	13.37	7.63	4.2
Athene Holding Ltd.	Financials	0.01214	0.8	0.6	4.4	-1.57	0
The Hachijuni Bank, Ltd.		0.012	0.4442	2.96	13.4	-56.71	3.84
Mobvista Inc.	Communication Services	0.01199	2.3	0.5641	27.27	-601.49	0
Food & Life Companies Ltd.	Consumer Cyclical	0.01199	4.29	0.9238	22.8	9.19	1.74
Tokyo Seimitsu Co., Ltd.	Technology	0.01195	3.09	3.64	25.27	15.92	3.32
Internet Initiative Japan Inc.	Communication Services	0.01191	3.97	1.83	25.46	8.31	1.72
Salem Media Group, Inc.	Communication Services	0.01184	0.1598	0.105	0	8.57	0
Equinox Gold Corp.	Materials	0.01179	0.6626	1.45	55.74	9.3	0
International Paper Company	Consumer Discretionary	0.01177	1.53	0.6762	44.41	8.88	3.57
The United Laboratories International Holdings Limited	Healthcare	0.01174	0.8555	0.7937	4.04	3.19	7.26
NSK Ltd.	Consumer Cyclical	0.01171	0.6314	0.5427	50.35	7.68	5.81
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.	Healthcare	0.01169	0.46	0.86	10.12	23.33	2.69
ULVAC, Inc.	Technology	0.01167	2.23	1.94	25.06	11.77	2.13
Mitsubishi Logistics Corporation	Industrials	0.01167	0.1879	0.304	2.78	2.42	15.1
ABC-Mart,Inc.	Consumer Cyclical	0.01166	1.85	1.84	15.8	7.4	3.43
Nippon Denko Co., Ltd.		0.01163	0.5234	0.4912	8.58	6.27	5.2
10x Genomics, Inc.	Healthcare	0.01162	8.94	10.71	0	-40.19	0
Seino Holdings Co., Ltd.	Industrials	0.01161	0.9289	0.6294	27.79	7.25	6.41
Net One Systems Co., Ltd.	Technology	0.01161	46422023.03	17383223.24	259895658.39	155778437.29	0
Electric Power Development Co., Ltd.	Utilities	0.0116	0.3499	0.3708	6	7.91	6.2
Japan Airport Terminal Co., Ltd.	Industrials	0.01159	3.44	2.62	29.64	12.6	1.56
ICL Group Ltd	Materials	0.01155	1.09	0.8549	10.11	4.85	7.36
Furukawa Electric Co., Ltd.	Industrials	0.01154	0.6333	0.2146	34.84	7.65	4.56
Daiwabo Holdings Co., Ltd.	Technology	0.01135	1.68	0.2461	55.61	11.01	3.88
MOG Digitech Holdings Limited	Healthcare	0.01131	0.9976	0.3909	46.28	-2.73	0
Newell Brands	Consumer Staples	0.01128	1.14	0.548	27.52	-100.74	3.99
Embracer Group AB (publ)	Communication Services	0.01124	2.54	3.15	12.26	31.73	0
NICE Ltd.	Technology	0.01122	3.96	5.59	39.31	22	0
DIC Corporation		0.01122	0.61	0.2345	12.84	9.68	4.03
GS Yuasa Corporation	Industrials	0.01121	0.7237	0.4807	8.44	4.2	3.26
JTEKT Corporation	Consumer Cyclical	0.01118	0.5905	0.2569	12.07	3.79	4.47
Nippon Electric Glass Co., Ltd.	Technology	0.01115	0.5791	1.01	8.09	13.05	5.36
The Carlyle Group Inc.	Financials	0.01115	2.54	5.56	8.91	-78.44	3.05
Nipro Corporation	Healthcare	0.01111	0.8174	0.3758	19.85	8.94	2.65
Toyobo Co., Ltd.		0.01109	0.438	0.2433	41.05	10.73	7.23
Nabors Energy Transition Corp.	Financials	0.01109	1.03	0	216.96	-143.18	0
Aozora Bank, Ltd.		0.01106	0.7381	2.71	32.19	316.92	2.92
Calbee, Inc.		0.01106	2.15	1.43	21.78	9.78	3.13
Sumitomo Bakelite Company Limited		0.01102	1.41	1.49	19.63	8.65	2.69
JEOL Ltd.	Technology	0.01096	2.55	1.84	14.75	9.48	1.56
The Japan Steel Works, Ltd.	Industrials	0.01096	1.32	0.9359	16.55	6.67	2.2
Monex Group, Inc.		0.01095	1.75	3.81	7.45	6.22	4.84
UBE Corporation		0.01094	0.6202	0.5687	9.19	9.02	5.81
Tokyo Ohka Kogyo Co., Ltd.	Technology	0.01093	0.6292	0.7579	9.67	2.98	2.29
Allison Transmission Holdings, Inc.	Consumer Discretionary	0.01093	4.31	1.75	7.9	6.79	1.04
The Chugoku Electric Power Co., Inc.	Utilities	0.01091	0.6798	0.256	3.12	10	3.62
CompX International Inc.	Industrials	0.0109	1.79	1.87	13.34	8.84	3.89
Coca-Cola Bottlers Japan Holdings Inc.		0.01089	0.7862	0.4254	197.5	8.81	3.43
Toho Gas Co., Ltd.	Utilities	0.01084	0.759	0.5478	12.7	5.62	2.86
Elbit Systems Ltd.	Industrials	0.01079	3.52	1.69	36	19.56	0.9914
Hasbro	Consumer Discretionary	0.01078	6.51	1.42	39.73	11.92	3.9
Sugi Holdings Co.,Ltd.	Healthcare	0.01075	1.83	0.5741	19.45	8.32	1.72
Kyudenko Corporation	Industrials	0.01074	1.56	0.9699	16.24	8.18	2.82
First Pacific Company Limited	Financials	0.01073	0.1455	0.1602	3.36	8.25	7.51
Nikkiso Co., Ltd.	Industrials	0.01066	0.5189	0.3402	7.22	7.61	4.14
Woodside Petroleum Ltd	Energy	0.01063	1.49	2.79	9.98	4.51	0
Aeso Holding Limited	Industrials	0.01057	0.2932	0.0561	1.66	3.65	0
Adeka Corporation		0.01054	0.9816	0.834	14.51	5.51	4.27
Amano Corporation	Technology	0.0105	2.26	1.9	22.06	8.08	4.88
Transportadora de Gas del Sur S.A.	Energy	0.01047	0.0027	0.0019	0.0352	0.9992	0
Financial Products Group Co., Ltd.		0.01045	3.55	1.76	9.25	10.42	6.75
Citizens, Inc.	Financials	0.01035	0.8215	0.5875	5.79	110.34	0
Sankyu Inc.	Industrials	0.01034	1.08	0.5475	12.66	5.94	5.29
Ero Copper Corp.	Materials	0.01029	1.94	3.68	16.95	10.99	0
Kanematsu Corporation	Industrials	0.01019	1.22	0.2183	9.27	6.76	5.39
Maruwa Co., Ltd.	Technology	0.01013	3.58	6.35	25.7	14.04	0.3505
BCE Inc.	Communication Services	0.01005	2.28	1.9	20.71	7.9	10.23
Tsumura & Co.	Healthcare	0.00992	1	1.96	17.7	9.66	3.16
Solaris Oilfield Infrastructure, Inc.	Energy	0.00987	0.7734	0.8332	10.03	3.25	5
Nippon Gas Co., Ltd.	Utilities	0.00986	4.05	1.52	27.2	12.19	4.74
Lead Real Estate Co., Ltd	Real Estate	0.00985	1.28	0.2871	8.68	14.64	0
Sawai Group Holdings Co., Ltd.	Healthcare	0.00985	1.2	1.48	19.15	8.65	3.6
Kyushu Financial Group,Inc.		0.00982	0.6939	2.27	18.87	8.01	3.02
Kagome Co., Ltd.		0.0098	1.97	1.2	25.78	11.67	4.24
Yoshinoya Holdings Co., Ltd.	Consumer Cyclical	0.0098	3.41	1.11	37.01	13.83	0.9794
Toyo Seikan Group Holdings, Ltd.	Consumer Cyclical	0.00973	0.6423	0.471	19.4	6.13	5.74
INFRONEER Holdings Inc.	Industrials	0.00972	0.8859	0.4681	11.4	8.7	7.9
Keikyu Corporation	Industrials	0.00972	1.09	1.39	4.67	4.82	1.79
H2O Retailing Corporation	Consumer Cyclical	0.00972	0.7836	0.3494	10.49	7.68	2.05
Meitec Corporation	Industrials	0.00971	4.94	1.86	19.1	10.15	5.93
PeptiDream Inc.	Healthcare	0.00969	4.73	6.26	59.17	19.04	0
Spectrum Brands Holdings, Inc.	Consumer Staples	0.00962	1.35	0.979	23.25	9.79	2.59
Rengo Co., Ltd.	Consumer Cyclical	0.00961	0.6588	0.321	8.76	5.76	3.81
Ezaki Glico Co., Ltd.		0.00959	1.04	0.8239	19.39	6.07	2.87
Vermilion Energy Inc.	Energy	0.00958	0.7444	1.01	3.13	3.91	3.61
Nabtesco Corporation	Industrials	0.00953	1.23	1.02	23.3	9.37	4.32
Round One Corporation	Consumer Cyclical	0.00951	3.05	1.35	13.74	5.86	1.74
Pacific Basin Shipping Limited	Industrials	0.00949	0.9857	0.7716	16.2	32.21	11.12
Sasol Limited	Energy	0.00949	0.6077	0.3256	7.22	3.1	13.11
Nihon Kohden Corporation	Healthcare	0.00946	1.83	1.49	19.46	12.62	2.34
Miura Co., Ltd.	Industrials	0.00943	1.77	2.02	16.62	9.86	2.39
Morinaga&Co., Ltd.		0.00943	1.83	1.14	16.02	7.23	3.99
DCM Holdings Co., Ltd.	Consumer Cyclical	0.0093	0.7669	0.3944	8.99	8.72	4.63
BlackBerry Limited	Technology	0.00928	1.97	1.79	361.5	-89.04	0
Mizuho Financial Group, Inc.	Financials	0.00927	0.1504	0.4966	2.28	-290.86	3.23
Algonquin Power & Utilities Corp.	Utilities	0.00921	0.6407	1.65	155.14	11.79	7.35
Chugin Financial Group,Inc.		0.00916	0.3967	2.03	10.78	54.48	4.91
Nankai Electric Railway Co., Ltd.	Industrials	0.00915	1.18	1.5	15.11	11.56	2.07
Citizen Watch Co., Ltd.	Industrials	0.00908	0.9653	0.7903	10.77	5.62	0
UACJ Corporation		0.00906	0.7072	0.2393	15.41	7.28	3.67
Konica Minolta, Inc.	Industrials	0.00902	0.445	0.2123	54.46	6.25	3
Mabuchi Motor Co., Ltd.	Consumer Cyclical	0.00902	212.38	361.09	3322.68	2262.73	3.36
NIKKON Holdings Co.,Ltd.	Industrials	0.00898	0.3949	0.4377	5.86	3.94	7.9
Oshkosh Corporation	Industrials	0.00883	1.7	0.6522	10.53	10.07	1.6
Stella International Holdings Limited	Consumer Cyclical	0.00875	0.9002	0.6438	6.81	24.41	8.47
Salisbury Bancorp, Inc.	Financials	0.0087	1.37	3.12	11.09	6.69	0
Xinyi Glass Holdings Limited	Consumer Discretionary	0.00866	0.9854	1.32	6.59	8.8	7.54
Toyota Boshoku Corporation	Consumer Cyclical	0.00863	0.9773	0.2466	8.32	2.85	5.9
Far East Horizon Limited	Financials	0.0086	0.4293	0.6511	3.92	19.45	25.27
NSD Co., Ltd.	Technology	0.00859	3.6	2.28	22.45	11.49	4.34
Daido Steel Co., Ltd.		0.00859	0.8423	0.6657	12.61	6.78	4.5
Hang Lung Properties Limited	Real Estate	0.00856	0.3318	4.57	11.88	16.79	15.61
New World Development Company Limited	Real Estate	0.00853	0.0812	0.5106	14.28	17.52	5.97
TravelCenters of America Inc.	Consumer Discretionary	0.00849	0.7428	0.0598	3.95	6.6	0
Huisen Household International Group Limited	Consumer Cyclical	0.00847	0.0786	0.1134	1.99	-3.03	0
Enlight Renewable Energy Ltd	Utilities	0.00845	0.4035	1.46	13.15	12.08	0
Yue Yuen Industrial (Holdings) Limited	Consumer Cyclical	0.00842	0.3865	0.2307	6.63	21.91	6.31
Genmab A/S	Healthcare	0.00839	0.4441	0.852	3.23	-0.0107	0
Signet Jewelers Limited	Consumer Discretionary	0.00839	1.95	0.7667	6.78	6.79	1.36
PARK24 Co., Ltd.	Industrials	0.00838	4.45	0.9383	18.69	6.23	0.2647
Tokai Carbon Co., Ltd.		0.00838	0.6092	0.6028	8.61	4.4	5.37
Hitachi Zosen Corporation	Industrials	0.00833	1.3	0.396	11.58	6.59	3.2
Denka Company Limited		0.00829	0.663	0.5397	17.59	8.1	6.11
Sharp Corporation	Technology	0.00827	3.4	0.2302	9.39	-13.68	0
PCCW Limited	Communication Services	0.0082	3.29	0.8794	69.13	18.3	13.98
Welcia Holdings Co., Ltd.	Healthcare	0.0082	2.32	0.465	21.4	9.45	2.49
Tokuyama Corporation		0.00817	0.747	0.5678	10.94	5.59	4.41
Sunray Engineering Group Limited	Industrials	0.00816	0.2249	0.2531	8.89	3.63	0
Meilleure Health International Industry Group Limited	Industrials	0.00816	0.7602	7.37	23.35	30.49	11.56
BP Prudhoe Bay Royalty Trust	Energy	0.00815	12.16	9.09	10.78	9.83	0
Rakus Co., Ltd.	Technology	0.00814	28.02	9.74	89.35	57.1	0.226
STMicroelectronics N.V.	Technology	0.00812	2.81	2.74	11.24	7.22	1.05
Shikoku Electric Power Company, Incorporated	Utilities	0.00811	0.6832	0.3151	4.1	6.29	3.25
Nippon Light Metal Holdings Company, Ltd.		0.00808	0.4792	0.2178	12.62	6.19	3.83
Relo Group, Inc.	Industrials	0.00807	0	0	0	-0.9487	5.64
Aica Kogyo Company, Limited	Industrials	0.00807	1.36	1.02	15.9	6.4	4.78
Tokyo Kiraboshi Financial Group, Inc.		0.00803	0.5439	1.54	7.74	3618.82	4.9
Zeon Corporation		0.008	0.7663	0.7291	8.96	3.82	5.31
Big Lots	Consumer Staples	0.00797	0.6251	0.0377	7.86	-10.25	0
Republic Services	Industrials	0.00795	5.55	3.95	31	13.49	1.06
Koei Tecmo Holdings Co., Ltd.	Communication Services	0.00795	3.21	6.66	16.67	19.73	6.45
Toho Holdings Co., Ltd.	Healthcare	0.00794	1.02	0.1724	12.33	4.06	1.36
Nippon Shinyaku Co., Ltd.	Healthcare	0.00794	1.39	2.07	11.9	6.52	4.46
Kokuyo Co., Ltd.	Industrials	0.00792	1.03	0.7944	13.7	4.95	3.95
SHO-BOND Holdings Co.,Ltd.	Industrials	0.00791	2.92	3.57	21.27	13.59	3.77
Japan Elevator Service Holdings Co.,Ltd.	Industrials	0.00791	13.17	5.24	48.98	26.47	1.74
Nishi-Nippon Financial Holdings, Inc.		0.0079	0.4635	1.48	11.5	-48.39	4.76
Thomson Reuters Corporation	Industrials	0.00784	6.03	9.6	24.63	25.31	1.25
Zhongtian Construction (Hunan) Group Limited	Industrials	0.00784	0.4	0.07	2.16	1.6	0
AGTech Holdings Limited	Consumer Cyclical	0.00784	1.08	8.07	0	207.33	0
Takara Holdings Inc.		0.00783	0.7827	0.6468	13.57	4.55	6.33
SENKO Group Holdings Co., Ltd.	Industrials	0.00783	0.9517	0.2496	12.19	7.38	4.83
Tsubakimoto Chain Co.	Industrials	0.0078	0.7236	0.7066	10.16	3.53	8.12
Ormat Technologies, Inc.	Utilities	0.00777	1.85	5.47	36.46	15.81	0.6587
Ito En, Ltd.		0.00776	2.6	1.05	30.44	12.77	1.76
Nippon Shokubai Co., Ltd.		0.00776	0.5943	0.5952	21.2	4.5	4.6
Hanwa Co., Ltd.	Industrials	0.00776	0.6701	0.0983	6.22	7.28	5.19
Tenaris S.A.	Energy	0.00775	1.22	1.4	5.3	4.12	4.09
Golden Ocean Group Limited	Industrials	0.00769	1.02	2.2	17.39	10.11	7.91
Kaneka Corporation		0.00767	0.5275	0.3283	10.78	4.93	4.36
Seven Bank, Ltd.		0.00766	1.26	1.78	10.87	-9.36	5.65
Harbour Equine Holdings Limited	Consumer Cyclical	0.00764	3.71	1.04	0	-12.16	0
Tamron Co.,Ltd.	Consumer Cyclical	0.00762	2.26	2.1	12.78	6.71	3.57
Kobayashi Pharmaceutical Co., Ltd.		0.00761	2.48	2.93	24.98	13.74	2.64
Hokkaido Electric Power Company, Incorporated	Utilities	0.00759	0.5128	0.1793	2.58	8.42	3.35
Kadokawa Corporation	Communication Services	0.00759	1.73	1.43	32.37	11.37	2.15
Toyoda Gosei Co., Ltd.	Consumer Cyclical	0.00753	0.7641	0.4043	8.42	3.29	4.93
The San-in Godo Bank, Ltd.		0.00753	0.5946	1.72	11.51	-24.97	4.93
TOP Financial Group Limited	Financials	0.00746	2.16	10.88	83.19	54.42	0
House Foods Group Inc.		0.00744	0.9383	1.01	17.17	5.68	2.29
Rorze Corporation	Technology	0.00741	3.97	4.23	20.17	14.53	1.81
Nippon Kayaku Co., Ltd.		0.0074	0.8079	1.08	53.14	8.89	5.37
Advantage Energy Ltd.	Energy	0.00737	0.9451	2.89	14.48	6.24	0
Casio Computer Co.,Ltd.	Technology	0.00736	1.3	1.12	25.24	9.83	5.34
Norbord Inc.	Industrials	0.00733	4	1.8	15.2	7.93	2.02
China Chunlai Education Group Co., Ltd.	Consumer Discretionary	0.00732	1.26	3	6.28	5.28	4.85
Takeuchi Mfg. Co., Ltd.	Industrials	0.00729	1.71	1.19	9.64	5.1	4
AEON Mall Co., Ltd.	Real Estate	0.00719	0.8301	0.9342	19.38	9.48	3.67
KOSÉ Corporation		0.00712	1.52	1.44	37.14	12.57	2.49
Toei Animation Co.,Ltd.	Communication Services	0.00707	0.9643	1.43	6.76	1.99	2.09
Credicorp Ltd.	Financials	0.007	0.3646	0.6179	2.48	-15.79	0.5407
Topcon Corporation	Technology	0.00698	1.68	0.8582	37.61	11.64	3.78
Riverine China Holdings Limited	Real Estate	0.00695	0.5162	0.1428	17.3	4.12	0
Sanken Electric Co., Ltd.	Technology	0.00692	0.7812	0.6596	26.54	7.45	0.6705
NantKwest, Inc.	Healthcare	0.0069	30.3	30309.6	0	-39.87	0
Geo Holdings Corporation	Consumer Cyclical	0.00688	0.8801	0.1772	7.05	4.59	2.58
Mizuno Corporation	Consumer Cyclical	0.00688	1.14	0.7057	11.33	6.09	2.27
Visional, Inc.	Communication Services	0.00686	7.41	5.87	29.89	16.39	0
Alexandria Real Estate	Real Estate	0.00684	0.75	5.39	54.27	5.01	4.7
Mechel PAO	Industrials	0.00684	0	0.1146	0.5717	2.27	0
Organo Corporation	Industrials	0.00683	3.24	2.2	19.1	13.5	2.07
Saizeriya Co.,Ltd.	Consumer Cyclical	0.00679	2.24	1.11	30.45	7.08	0.8448
Fancl Corporation		0.00676	123185024.92	89467205.76	1123085389.09	597495224.35	0.000123
Emerson Electric	Industrials	0.00675	2.28	3.59	31.9	16.59	1.77
Pigeon Corporation		0.00672	2.42	2.08	26.44	10.03	7.8
Ushio Inc.	Industrials	0.0067	0.9435	1.25	20.73	7.81	5.23
Daishi Hokuetsu Financial Group, Inc.		0.00669	0.4092	1.5	9.64	-55.01	2.38
Flotek Industries, Inc.	Energy	0.00668	1.01	1.53	27.22	80.71	0
MITSUI-SOKO HOLDINGS Co., Ltd.	Industrials	0.0066	0.9645	0.4472	9.63	5.52	4.57
China Infrastructure & Logistics Group Ltd.	Industrials	0.00659	1.94	4.63	108.94	24.02	0
mF International Limited	Financials	0.00658	0	0	0	3.41	0
ArcelorMittal	Materials	0.00656	0.4316	0.3545	26.33	3.59	2.73
Saudi Arabian Oil Co (Aramco)	Нефтегаз	0.00654	4.11	3.77	17.22	5.19	7.58
Kangda International Environmental Company Limited	Utilities	0.0065	0.0885	0.2337	4.15	10.29	0
Neusoft Education Technology Co. Limited	Consumer Discretionary	0.00649	1.37	1.53	6.14	4.52	15.51
Cathay Pacific Airways Limited	Industrials	0.00649	0.8869	0.5635	5.44	11.04	5.25
Kusuri No Aoki Holdings Co., Ltd.	Healthcare	0.00647	2.59	0.6951	24.67	10.97	0.4361
Daiseki Co.,Ltd.	Industrials	0.00645	2.16	2.79	20.43	9.27	1.86
create restaurants holdings inc.	Consumer Cyclical	0.00643	5.51	1.49	43.05	11.58	0.9784
Diversified Energy Company PLC	Energy	0.00642	1.15	0.7727	0.9064	5.78	13.35
Artisan Partners Asset Management Inc.	Financials	0.00636	4.72	2.7	12.82	7.55	7.12
H.U. Group Holdings, Inc.	Healthcare	0.00635	1.03	0.6166	9.7	13.78	7.31
Min Fu International Holding Limited	Technology	0.00632	33.22	12.16	17.86	-2.91	0
Kerry Properties Limited	Real Estate	0.00632	0.1643	1.52	6.14	11.03	12.77
Carnival	Consumer Discretionary	0.00632	3.81	1.41	18.38	10.1	0
SKY Perfect JSAT Holdings Inc.	Communication Services	0.00628	1.11	2.48	17.05	6.8	3.31
SWCC Corporation	Industrials	0.00628	1.44	0.5201	12.59	7.72	3.21
Putnam Premier Income Trust	Financials	0.00627	0.9354	10.53	10.75	10.73	8.69
China Technology Industry Group Limited	Technology	0.00626	0.9031	0.8969	0	-1.78	0
Desun Real Estate Investment Services Group Co., Ltd.	Real Estate	0.00625	1.97	1.81	15.71	12.25	0
Vtech Holdings Limited	Technology	0.00624	2.28	0.6861	8.84	5.19	12.94
Daiichikosho Co., Ltd.	Consumer Cyclical	0.00623	1.95	1.45	16.93	7.14	4.62
Wacoal Holdings Corp.	Consumer Cyclical	0.00619	0.9912	1.14	25.19	65.65	3.6
CL Group (Holdings) Limited	Financials	0.00617	1.04	4.68	0	-27.75	0
Bic Camera Inc.	Consumer Cyclical	0.00615	1.52	0.3175	21.06	9.21	2.27
Japan Aviation Electronics Industry, Limited	Technology	0.00612	1.8	1.01	18.59	6.39	3.28
Maxell, Ltd.	Technology	0.00606	0.748	0.5636	9.65	3.74	4.29
Apollo Tactical Income Fund Inc.	Нефтегаз	0.00597	0	0	0	0	12.01
KOMEDA Holdings Co., Ltd.	Consumer Cyclical	0.00597	2.94	2.93	21.19	15.76	2.94
Summit Materials, Inc.	Consumer Discretionary	0.00596	2.01	1.78	16.33	12.11	0
Shanghai Pharmaceuticals Holding Co., Ltd	Healthcare	0.00593	0.66	0.19	7.76	6.96	4.98
Seria Co., Ltd.		0.00587	2.27	1.04	23.63	9.18	3.31
Equifax	Industrials	0.00581	6.45	5.74	55.41	23.12	0.6049
Brookfield Infrastructure Corporation	Utilities	0.00578	1.27	2.02	46.32	8.06	4.71
FP Corporation	Consumer Cyclical	0.00578	1.54	1.01	19.14	9.11	2.89
Camtek Ltd.	Technology	0.00572	6.92	10.62	42.59	35.97	0
Sunlands Technology Group	High Tech	0.00571	2.78	0.3552	1.2	0.4651	0
Hang Lung Group Limited	Real Estate	0.0057	0.0914	1.3	5.04	7.64	13.79
MAG Silver Corp.	Materials	0.0057	2.19	0	22.24	-72.65	0
Okuma Corporation	Industrials	0.00569	0.9457	0.9865	11.61	4.8	7.43
Maruha Nichiro Corporation		0.00566	0.6266	0.1492	7.38	9.01	4.63
Hokuriku Electric Power Company	Utilities	0.00564	0.5076	0.2057	2.93	8.35	1.29
Fuji Corporation	Industrials	0.00564	1.11	1.99	24.21	7.75	4.83
Sotetsu Holdings, Inc.	Industrials	0.00559	1.7	1.04	17.4	13.11	2.85
SHIFT Inc.	Technology	0.00555	6.6	2.1	40.57	17.56	0
Ping An Healthcare and Technology Company Limited	Healthcare	0.00549	1.79	1.33	78.82	-28.75	149.23
SMS Co., Ltd.	Healthcare	0.00548	4.94	4.05	30.28	15.61	1.36
MicroPort CardioFlow Medtech Corporation	Healthcare	0.00546	1.49	10.37	0	-7.9	0
CKD Corporation	Industrials	0.00545	1.58	1.52	24.45	10.52	2.95
Arclands Corporation	Consumer Cyclical	0.00544	0.731	0.2628	9.36	7.62	3.58
Hokuetsu Corporation		0.00544	1.65	1.4	49.63	25.37	1.63
Taiyo Holdings Co., Ltd.		0.00541	1.87	1.79	21.73	9.99	3.36
Nicolet Bankshares, Inc.	Financials	0.00539	1.18	2.98	20	112.22	1.04
HK Electric Investments and HK Electric Investments Limited	Utilities	0.00538	0.8353	3.59	12.96	12.54	7.8
EDION Corporation	Consumer Cyclical	0.00536	0.7997	0.2384	19.05	9.87	3.99
Ain Holdings Inc.	Healthcare	0.00534	1.54	0.5225	18.32	5.57	2.29
Dadi International Group Limited	Communication Services	0.00531	-0.0895	1.86	0	-24.83	0
Sumitomo Osaka Cement Co., Ltd.		0.00531	0.6806	0.6019	8.73	4.72	4.55
Nisshinbo Holdings Inc.	Industrials	0.00529	0.6294	0.3519	8.06	39.92	5.47
The Sumitomo Warehouse Co., Ltd.	Industrials	0.00528	0.7768	1.11	16.47	8.58	5.8
TORIDOLL Holdings Corporation	Consumer Cyclical	0.00527	4.17	1.62	66.33	11.75	0.4039
AMC Entertainment Holdings, Inc.	Communication Services	0.00525	-0.0026	0.0017	0	12.22	0
YONEX Co., Ltd.	Consumer Cyclical	0.00521	1.62	0.8473	11.14	5.38	0.8724
Kanamoto Co.,Ltd.	Industrials	0.00521	0.6535	0.4722	10.86	2.07	3.54
Hino Motors, Ltd.	Industrials	0.00514	0.6447	0.1971	17.49	5.5	0
MGM China Holdings Limited	Consumer Cyclical	0.00514	-28.37	1.53	14.27	-35.45	2.05
Toyo Ink SC Holdings Co., Ltd.		0.00506	0.5403	0.4288	14.19	6.96	4.39
Musashi Seimitsu Industry Co., Ltd.	Consumer Cyclical	0.00505	0.8754	0.3137	13.86	5.02	3.15
Zhejiang United Investment Holdings Group Limited	Industrials	0.00505	-0.9752	0.0731	0	-30.76	0
Arata Corporation	Consumer Cyclical	0.00501	1.01	0.1179	10.78	6.06	3.91
Zhongshi Minan Holdings Limited	Consumer Cyclical	0.005	23.01	0.9945	1130	190.77	0
TOCALO Co.,Ltd.	Industrials	0.00499	1.75	2.24	16.57	7.31	4.34
KangLi International Holdings Limited	Materials	0.00493	0.3659	0.135	3.36	48.92	0
Meidensha Corporation	Industrials	0.0049	0.973	0.4376	11.24	5.84	3.29
SSR Mining Inc.	Materials	0.00489	0.3519	1.39	18.28	-7.56	0
Asahi Holdings, Inc.	Industrials	0.00488	1.36	0.5331	7.02	17.86	7.09
Nakanishi Inc.	Healthcare	0.00487	1.79	3.39	8.86	10.6	3.12
Lightspeed POS Inc.	Technology	0.00486	0.8822	2.34	0	-29.04	0
Nishimatsuya Chain Co., Ltd.	Consumer Cyclical	0.00485	1.61	0.7699	16.63	5.41	1.93
Life Corporation		0.00485	0.6601	0.1116	5.33	3.42	6.1
Pacific Millennium Packaging Group Corporation	Consumer Cyclical	0.00485	2.96	0.8667	77.43	11.77	3.18
LINTEC Corporation		0.0048	0.9369	0.7899	41.63	6.68	4.1
SES AI Corporation	Consumer Cyclical	0.0048	1.58	0	0	-7.04	0
L Brands	Consumer Discretionary	0.00479	-0.5256	22.38	15.97	1714.4	0.2021
Izumi Co., Ltd.	Consumer Cyclical	0.00475	0.8368	0.5226	12.02	6.64	4.23
Makino Milling Machine Co., Ltd.	Industrials	0.00474	0.6691	0.6578	9.28	4.82	3.76
PIMCO New York Municipal Income Fund II	Нефтегаз	0.00473	0	0	0	0	4.89
Colowide Co.,Ltd.	Consumer Cyclical	0.0047	3.5	0.7842	65.13	9.28	0.4735
The Bank of East Asia, Limited	Financials	0.0047	0.2311	1.22	6.08	0	5.79
Tokai Rika Co., Ltd.	Consumer Cyclical	0.00469	0.6939	0.3778	9.48	3.55	4.73
The Kiyo Bank, Ltd.		0.00468	0.5222	1.82	8.28	-37.5	4.71
Open Up Group Inc.	Industrials	0.00467	2.3	0.9725	14.32	9.03	5.07
Shoei Co., Ltd.	Consumer Cyclical	0.00467	3.99	3.29	15.96	8.41	5.72
Sprott Inc.	Financials	0.00463	2.9	6.26	21.17	21.21	2.44
Information Services International-Dentsu, Ltd.	Technology	0.00463	4.17	2.49	25.18	15.19	2.92
Pilot Corporation	Industrials	0.00461	1.26	1.41	12.21	5.58	3.4
MODEC, Inc.	Energy	0.00459	190.69	54.59	1036.87	1096.78	2.38
Jowell Global Ltd.	Consumer Cyclical	0.00459	0.1851	0.0292	0	-0.6387	0
Nippon Paper Industries Co., Ltd.		0.00454	0.2829	0.1201	6.16	8.04	0.8511
The Monogatari Corporation	Consumer Cyclical	0.00453	4.23	1.17	22.15	10.14	1.41
Yokogawa Bridge Holdings Corp.	Industrials	0.00451	0.9327	0.7298	10.1	5.69	5.18
Tian Ge Interactive Holdings Limited	Communication Services	0.00451	0.1975	6.58	0	0.81	6.14
Autobacs Seven Co., Ltd.	Consumer Cyclical	0.00449	0.9956	0.5594	20.23	6.81	5.96
Harleysville Financial Corporation	Financials	0.00449	0.9274	2.88	9.07	0	11.03
Nojima Corporation	Consumer Cyclical	0.00449	0.9412	0.2212	8.43	3.41	2.68
Sinfonia Technology Co.,Ltd.	Industrials	0.00448	1.18	0.8541	11.68	7.17	4.64
AS ONE Corporation	Healthcare	0.00448	3	2.03	25.87	14.57	3.13
China New Higher Education Group Limited	Consumer Discretionary	0.00447	0.4321	0.7368	2.35	6.98	23.24
Heiwa Corporation	Consumer Cyclical	0.00447	0.8499	1.49	12.24	8.53	5.82
Bausch Health Companies Inc.	Healthcare	0.00446	-33.15	0.3104	10.68	8.36	0
Creative China Holdings Limited	Communication Services	0.00446	1.32	1.7	7.15	1.66	0
Morgan Stanley China A Share Fund, Inc.	Нефтегаз	0.00445	0	0	0	0	0
Nippon Sheet Glass Company, Limited	Consumer Cyclical	0.00442	0.4839	0.0894	7	5.82	0
Tokyo Steel Manufacturing Co., Ltd.		0.00441	0.9151	0.5081	6.67	2.94	4.05
Quantum Thinking Limited	Technology	0.00439	-146.84	15.28	37.38	-18.25	0
Menicon Co., Ltd.	Healthcare	0.00438	1.6	1.13	28.89	9.86	3.29
ACADIA Pharmaceuticals Inc.	Healthcare	0.00435	11.91	7.08	0	-73.9	0
Fresh2 Group Limited	Healthcare	0.00433	0	0	0	0	0
ANE (Cayman) Inc.	Industrials	0.00432	1.88	0.5652	14.29	8.65	0
DTS Corporation	Technology	0.00432	2.75	1.51	23.89	10.66	3.54
Heiwa Real Estate Co., Ltd.	Real Estate	0.00429	0	2.1E-5	0.000111	-0.9668	4.31
Yellow Hat Ltd.	Consumer Cyclical	0.00429	0.7663	0.6089	8.7	4.74	4.38
Welltower	Real Estate	0.00427	1.77	7.04	137.2	24.11	2
Zhaoke Ophthalmology Limited	Healthcare	0.00427	0.9611	104.99	2.06	-0.59	0
Associated Banc-Corp	Financials	0.00427	0.7756	1.65	17.7	23.34	3.75
Cartesian Growth Corporation II	Financials	0.00425	1.95	0	26.5	-151.11	0
Maximus, Inc.	Industrials	0.00422	3.11	1.08	18.66	11.55	1.47
Hammond Power Solutions Inc.	Industrials	0.00422	3	1.29	14.43	9.2	0.5555
Wacom Co., Ltd.	Technology	0.00421	2.79	0.8459	22.03	9.66	6.04
Crane Holdings, Co.	Industrials	0.00416	4.9	4.16	30.11	20.6	0.5283
American Shared Hospital Services	Healthcare	0.00416	0.5936	0.7315	25.57	2.33	0
Systena Corporation	Technology	0.00415	2.75	1.38	14.68	7.37	4.77
Kureha Corporation		0.00415	0.7037	0.8823	16.13	7	4.72
Varian Medical	Healthcare	0.00414	7.3	5.2	58.4	30.24	0
Bunka Shutter Co., Ltd.	Industrials	0.00413	1.11	0.5213	10.89	4.45	4.62
VALEO	Energy	0.00412	2.65	11.36	25.38	22.63	2.74
Topre Corporation	Consumer Cyclical	0.0041	0.6189	0.3779	7.84	2.04	3.79
Genesco Inc.	Consumer Discretionary	0.00409	0.5598	0.1375	8.74	22.53	0
Seiren Co.,Ltd.	Consumer Cyclical	0.00409	1.27	1.11	13	6.05	2.96
Tsuburaya Fields Holdings Inc.	Consumer Cyclical	0.00409	2.02	0.794	9.76	6.04	4.12
Hogy Medical Co.,Ltd.	Healthcare	0.00408	1.05	2.32	32.33	7.2	2.35
Canon Marketing Japan Inc.	Industrials	0.00407	1.24	0.8854	14.79	7.2	3.94
Mani, Inc.	Healthcare	0.00402	3.78	6.95	31.5	16.49	3.53
Fuji Seal International, Inc.	Consumer Cyclical	0.00402	0.8032	0.5398	10.33	3.97	3.62
TOWA Corporation	Technology	0.004	1.38	1.59	12.47	6.22	1.57
Leopalace21 Corporation	Real Estate	0.00399	0	0	0	-2.11	1.33
Yamabiko Corporation	Industrials	0.00398	0.9769	0.6362	6.6	4.35	4.34
Nihon Nohyaku Co., Ltd.		0.00397	0.6734	0.5255	11.33	5.78	3.9
Shibaura Machine Co.,Ltd.	Industrials	0.00397	0.7939	0.552	4.95	2.99	5.57
Micronics Japan Co., Ltd.	Technology	0.00396	1.94	2.09	19.36	2.33	2.6
Kumagai Gumi Co.,Ltd.	Industrials	0.00391	1.03	0.4165	22.2	11.1	6.3
Formula Systems (1985) Ltd.	Technology	0.00389	0.7921	0.3954	16.19	3.42	0.8128
Zuoli Kechuang Micro-finance Company Limited	Financials	0.00388	0.1749	2.01	3.78	0	6.54
Sumitomo Pharma Co., Ltd.	Healthcare	0.00388	1.03	0.5103	12.14	-1.96	0
Allied Motion Technologies Inc.	Technology	0.00386	2.46	1.05	30.51	13.34	0
San-Ai Obbli Co., Ltd.	Energy	0.00385	1.12	0.2111	12.41	3.88	6.22
MEC Company Ltd.		0.00385	3.12	5.51	33.53	21.61	1.73
Mitsui High-tec, Inc.	Technology	0.00383	2.67	1.32	16.63	8.4	2.36
Okamura Corporation	Industrials	0.00383	1.22	0.7155	10.52	5.38	5.93
CTS Corporation	Technology	0.00382	2.55	2.44	22.19	17	0.3328
North Pacific Bank,Ltd.		0.00381	0.388	1.37	13.53	-48.55	3.87
PAL GROUP Holdings CO., LTD.	Consumer Cyclical	0.00381	3.11	1.03	15.37	6.92	3.57
MCJ Co., Ltd.	Technology	0.00381	1.75	0.7391	11.36	5.65	5.27
PetMed Express, Inc.	Healthcare	0.00379	1	0.3454	1388.81	-39.1	0
Namura Shipbuilding Co., Ltd.	Industrials	0.00379	1.79	1.06	7.17	4.23	1.81
TRE Holdings Corporation	Industrials	0.00377	0.9213	0.6854	17.57	7.36	4.28
Shift4 Payments, Inc.	Technology	0.00377	9.16	2.8	40.61	30.81	0
Precision Drilling Corporation	Energy	0.00377	0.6941	0.5644	3.78	3.32	0
H.I.S. Co., Ltd.	Consumer Cyclical	0.00377	2.09	0.4826	11.51	16.49	0.5647
Shibaura Mechatronics Corporation	Technology	0.00376	2.23	1.28	9.85	4.8	6.31
KITZ Corporation	Industrials	0.00376	1.1	0.6953	10.96	5.96	5.67
Simplex Holdings, Inc.	Industrials	0.00376	3.52	4.07	26.72	15.22	2.45
TechMatrix Corporation	Technology	0.00375	2.8	1.42	21.38	6.42	2.03
USEN-NEXT HOLDINGS Co.,Ltd.	Communication Services	0.00375	1.2	0.3373	7.18	3.14	0.9391
Fujita Kanko Inc.	Consumer Cyclical	0.00374	2.57	1.04	8.24	9.09	0.4969
Central Glass Co., Ltd.		0.00373	0.5986	0.4482	5.76	3.99	7.66
KYB Corporation	Consumer Cyclical	0.00372	0.2849	0.1457	4.33	2.97	10.73
Heartland BancCorp	Financials	0.00371	1.08	2.4	9.02	0	3.31
Japan Lifeline Co., Ltd.	Healthcare	0.00368	1.66	1.88	12.85	7.15	6.67
Glory Ltd.	Industrials	0.00367	0.7115	0.4369	5.48	3.23	5.56
Adastria Co., Ltd.	Consumer Cyclical	0.00366	2.19	0.5698	11.62	5.16	4.05
Indivior PLC	Healthcare	0.00363	58.87	1.91	1067.05	7.17	0
Hamakyorex Co., Ltd.	Industrials	0.00363	0.7487	0.5093	8.62	3.94	10.46
Eggriculture Foods Ltd.	Consumer Staples	0.00362	2.01	0.2103	1.18	9.83	0
OSAKA Titanium technologies Co.,Ltd.		0.00361	2.5	1.74	9.95	10.63	3.75
OBIC Business Consultants Co., Ltd.	Technology	0.00361	3.58	12.72	38.55	19.87	1.63
Funai Soken Holdings Incorporated	Industrials	0.00361	4.88	4.45	24.16	14.78	4.49
TKO Group Holdings, Inc.	Communication Services	0.00361	0.7376	3.9	32.25	12.41	0.2722
Matsui Securities Co., Ltd.		0.0036	2.93	6.31	22.77	-29.44	7.57
Pola Orbis Holdings Inc.		0.00359	2.09	2.03	36.37	12.89	5.65
Fox Corporation	Consumer Staples	0.00358	1.4	1.11	10.3	6.66	1.62
SDM Education Group Holdings Limited	Communication Services	0.00357	-0.1929	0.2777	0	14.07	0
Ten Pao Group Holdings Limited	Industrials	0.00355	0.6365	0.2179	3.2	3.04	10.84
Obsidian Energy Ltd.	Energy	0.00354	0.4176	0.7008	7.37	2.73	0
Mongolian Mining Corporation	Materials	0.00354	0.8282	0.9362	4.04	14.33	0
Raito Kogyo Co., Ltd.	Industrials	0.00353	1.05	0.8123	11.65	4.49	5.44
Nippon Pillar Packing Co., Ltd.	Industrials	0.00353	1.97	2.35	12.8	7.25	2.66
IDEC Corporation	Industrials	0.00351	1.25	1.14	18.75	7.92	7.47
NEXTAGE Co., Ltd.	Consumer Cyclical	0.00351	1.63	0.2141	14.79	10.85	4.5
NS United Kaiun Kaisha, Ltd.	Industrials	0.0035	0.8019	0.5146	6.67	4.53	8.5
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	Нефтегаз	0.00348	0	0	0	0	0
McEwen Mining Inc.	Materials	0.00348	0.7201	2.18	6.54	-5.35	0
Chugoku Marine Paints, Ltd.		0.00347	1.48	0.9727	11.42	7.16	5.1
JINS HOLDINGS Inc.	Healthcare	0.00346	4.87	1.5	26.67	11.53	1.47
Mesabi Trust	Materials	0.00345	12.42	11.39	13.72	12.75	10.81
Trusco Nakayama Corporation	Industrials	0.00345	0.9691	0.5808	12.7	6.56	3.04
SJM Holdings Limited	Consumer Cyclical	0.00344	1.2	1.29	443.81	-11.88	0
Totetsu Kogyo Co., Ltd.	Industrials	0.00343	0.9418	0.7402	12.66	6.63	4.51
Nissha Co., Ltd.	Technology	0.00342	0.6298	0.4163	8.92	10.01	4.16
KH Neochem Co., Ltd.		0.00341	1.24	0.7171	12.1	6.12	6.33
Simplicity Holding Limited	Consumer Cyclical	0.00341	2.14	0.8019	8.93	-13.8	0
Nishi-Nippon Railroad Co., Ltd.	Industrials	0.00341	0.8514	0.4878	8.12	7.46	1.71
Physicians Realty Trust	Real Estate	0.00341	1.49	5	55.57	13.92	5.81
Action Construction Equipment Limited	Industrials	0.00339	13.47	5.7	50.55	34.86	0.2324
Lifenet Insurance Company		0.00339	1.23	4.48	19.44	9.81	0
Palinda Group Holdings Limited	Consumer Discretionary	0.00339	0.1797	0.198	18.38	14.93	0
ShinMaywa Industries, Ltd.	Industrials	0.00337	0.7618	0.3222	11.38	6.33	5.27
Noritake Co., Limited	Industrials	0.00335	0.8239	0.8839	10.62	5.11	4.63
Fuso Chemical Co.,Ltd.		0.00335	1.81	2.91	20.6	8.31	2.36
DIP Corporation	Industrials	0.00333	3.66	2.71	16.08	7.99	5.4
Man Wah Holdings Limited	Consumer Cyclical	0.00333	1.65	1.17	9.39	6.43	7.47
Cronos Group Inc.	Healthcare	0.00333	0.6714	6.34	18.16	-1.3	0
Nexalin Technology, Inc.	Healthcare	0.00331	0.9045	26.19	0	-0.4084	0
Tokyotokeiba Co.,Ltd.	Consumer Cyclical	0.0033	1.34	3.03	12.61	6.19	3.45
Airbus SE	Industrials	0.0033	2.12	1.09	54.54	24.65	0
The Awa Bank, Ltd.		0.00329	0.3498	1.82	10.33	-6.12	4.33
Johnson Electric Holdings Limited	Consumer Cyclical	0.00328	0.4879	0.3321	5.53	1.99	5.66
JustSystems Corporation	Technology	0.00327	1.82	4.19	14.74	4.5	0.9788
Roiserv Lifestyle Services Co., Ltd.	Real Estate	0.00327	0.3008	0.3436	4.98	0.7	0
Maeda Kosen Co., Ltd.		0.00326	2.04	2.28	15.98	4.87	1.6
DOUTOR NICHIRES Holdings Co., Ltd.	Consumer Cyclical	0.00324	0.9057	0.6407	16.41	4.87	2.86
Star Micronics Co., Ltd.	Industrials	0.00323	0.8749	1	35.11	6.48	4.49
Sakata INX Corporation		0.00323	0.6323	0.2926	8.95	4.67	3.8
Tamura Corporation	Technology	0.00322	0.8261	0.4478	21.31	7.23	2.46
Kaga Electronics Co.,Ltd.	Technology	0.00322	1.13	0.3136	8.37	4.05	8.59
Wynn Macau, Limited	Consumer Cyclical	0.00321	-2.07	1.35	28	-32.88	1.99
Infinities Technology International (Cayman) Holding Limited	Communication Services	0.00321	7.46	2.99	0	-11.01	0
Darden Restaurants	Consumer Discretionary	0.00321	7.95	1.57	17.35	12.99	3.2
Heiwado Co.,Ltd.	Consumer Cyclical	0.0032	0.5658	0.2504	15.7	4.57	3.21
Medley, Inc.	Healthcare	0.0032	8.19	7.03	56.28	39.35	0
A&D HOLON Holdings Company, Limited	Technology	0.0032	2	1.22	14.28	7.78	2.21
Toshiba Tec Corporation	Technology	0.0032	1.7	0.2987	79.57	5.39	1.99
TOMONY Holdings, Inc.		0.00319	0.2662	0.8976	5.27	-9.63	4.19
Prestige International Inc.	Industrials	0.00319	1.8	1.45	14.71	5.66	2.99
Pacific Industrial Co., Ltd.	Consumer Cyclical	0.00318	0.6111	0.4933	6.03	2.59	4.9
Itoki Corporation	Consumer Cyclical	0.00318	1.28	0.5284	11.9	5.6	5.89
KYORIN Pharmaceutical Co., Ltd.	Healthcare	0.00317	0.8048	0.8805	19.78	9.87	4.72
Mitsuboshi Belting Ltd.	Industrials	0.00316	1.41	1.65	19.53	7.46	8.42
Joyful Honda Co.,Ltd.	Consumer Cyclical	0.00316	1.13	1.03	15.05	7.12	3.17
MTR Corporation Limited	Industrials	0.00315	1.03	3.24	23.68	21.57	5.8
SAN-A CO.,LTD.	Consumer Cyclical	0.00315	0.4817	0.3093	6.59	0.6969	6.31
Lifedrink Company, Inc.		0.00315	21.91	6.5	78.75	45.14	1.32
JCU Corporation		0.00315	2.32	3.95	17.75	8.21	2.85
Nichiha Corporation	Industrials	0.00315	0.9789	0.8659	15.33	6.61	4.76
Affiliated Managers	Financials	0.00314	1.29	3.11	9.5	7.91	0.0278
KATITAS CO., Ltd.	Consumer Cyclical	0.00314	3.8	1.21	18.04	12.54	4.05
Onward Holdings Co., Ltd.	Consumer Cyclical	0.00313	0.8377	0.3755	10.77	8.35	8.16
Tosei Corporation	Real Estate	0.00312	1.11	1.15	8.66	11.13	5.86
Earth Corporation		0.00311	1.42	0.6436	24.84	8.9	2.14
CITIC Telecom International Holdings Limited	Communication Services	0.00309	1.09	1.19	9.65	4.59	14.08
MIRARTH HOLDINGS,Inc.	Real Estate	0.00309	0	0	0	-0.8082	5.6
Sakata Seed Corporation		0.00309	0.9483	1.72	9.42	4.34	2.87
Yamaichi Electronics Co.,Ltd.	Technology	0.00306	1.25	1.32	23.3	6.68	3.31
Konishi Co., Ltd.		0.00306	1.26	0.8016	14.51	6.17	3.43
Alps Logistics Co., Ltd.	Industrials	0.00306	5192141.29	2861741.7	95266339.13	30358013.16	0
Insource Co., Ltd.		0.00304	8.63	6.88	25.56	16.1	3.16
World Co., Ltd.	Consumer Cyclical	0.00303	0.7959	0.318	10.84	5.19	4.47
Gunze Limited	Consumer Cyclical	0.00303	0.785	0.7116	18.51	8.51	5.55
The Keiyo Bank, Ltd.		0.00302	0.2931	1.49	8.86	-50.28	4.33
Genky DrugStores Co., Ltd.	Healthcare	0.00302	1.79	0.4512	13.19	7.47	0.8703
Raysum Co., Ltd.	Real Estate	0.003	56.58	75.79	620.51	308.14	0.0012
China Tobacco International (HK) Company Limited	Consumer Staples	0.003	2.52	0.5733	11.33	10.95	2.87
Milbon Co., Ltd.		0.00298	2.34	2.22	22.74	11.01	3.85
Surge Energy Inc.	Energy	0.00298	0.7703	0.8551	42.15	5.15	7.2
Sanyo Denki Co., Ltd.	Industrials	0.00298	0.7627	0.7456	8.03	3.72	2.68
North American Construction Group Ltd.	Energy	0.00297	2.6	0.9679	14.67	6.1	1.46
		46.7	170 704.92	107 174.29	1 443 634.47	765 292.73	12.84

Investing Port

Dimensional International Core Equity Market ETF

Bezahlen Sie Ihr Abonnement