FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) 📈: состав фонда

Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
ASML Holding N.V.	Technology	0.8824	20.02	9.77	34.36	26.76	0.9206
Shell plc	Energy	0.83245	1.19	0.7414	11.56	5.64	3.96
Toyota Motor Corporation	Consumer Cyclical	0.82634	1.47	1.15	10.47	9.78	3.73
AstraZeneca PLC	Healthcare	0.66008	2.49	1.88	14.45	7.38	1.98
Novan, Inc.	Healthcare	0.6371	6.65	1.3	14.9	-0.6582	0
Rogers Corporation	Technology	0.5856	2.03	2.82	45.18	20.76	0
Autoliv	Consumer Discretionary	0.48243	3.63	0.8898	19.1	8.52	2.54
Moelis & Company	Financials	0.47526	10.7	4.54	18.25	-121.96	3.82
Royal Bank of Canada	Financials	0.47065	1.92	4.24	15.03	21.83	3.47
DTE Energy	Utilities	0.37641	2.04	1.77	16.16	10.99	3.4
BHP	Industrials	0.37271	2.64	1.99	8.55	5.34	13.69
British Petroleum	Materials	0.35766	1.22	0.4974	6.86	2.9	5.31
Hitachi, Ltd.	Industrials	0.33055	2.19	1.32	21.8	9.89	1.68
Mitsubishi UFJ Financial Group, Inc.	Financials	0.32724	0.9111	3.62	12.68	-27.04	4.14
Mitsubishi Corporation	Industrials	0.31127	1.52	0.7863	15.96	9.21	3.51
Banco Santander, S.A.	Financials	0.29439	0.0414	1.03	5.54	2.11	3.77
C3.ai, Inc.	Technology	0.29414	3.08	8.66	0	-8.26	0
Sony Group Corporation	Technology	0.28671	2.08	1.24	16.61	7.43	1.66
ITOCHU Corporation	Industrials	0.27859	1.58	0.676	11.83	10.29	2.36
Carlisle Companies	Industrials	0.26389	5.56	3.43	20.49	14.65	0.8976
Recruit Holdings Co., Ltd.	Industrials	0.26102	5.13	3.02	29.16	16.32	0.4355
Shopify	Technology	0.25743	12.01	15.64	68.78	103.5	0
Keyence Corporation	Technology	0.2504	6.08	17.64	46.17	32.52	0.7108
Bank of Montreal	Financials	0.2413	1.12	2.95	12.93	30.31	4.83
RELX	Consumer Discretionary	0.2399	0	0	0	0	0
The Bank of Nova Scotia	Financials	0.23561	1.06	2.65	11.49	25.41	6.44
Mitsui & Co., Ltd.	Industrials	0.23471	1.38	0.8063	10.1	11.44	3.82
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.2322	0.0691	1.65	6.09	1.3	6.55
Canadian Imperial Bank of Commerce	Financials	0.22826	1.4	3.24	11.64	19.03	4.8
Sumitomo Mitsui Financial Group, Inc.	Financials	0.22798	0.804	2.68	12.36	-16.32	12.21
AIA Group Limited	Financials	0.22496	2.33	4.71	25.75	0	3.71
Enbridge Inc.	Energy	0.22217	2.02	2.25	15.88	9.28	6.56
GlaxoSmithKline	Healthcare	0.22021	9.36	3.95	24.31	14.52	3.93
Canadian Pacific Railway Limited	Industrials	0.21976	2.32	7.83	25.04	18.67	0.7148
Shin-Etsu Chemical Co., Ltd.	Materials	0.21733	3.06	5.61	26.05	11.59	4.2
Tokyo Electron Limited	Technology	0.20433	10.25	9.85	49.56	34.56	0
Canadian Natural Resources Limited	Energy	0.20406	2.39	2.65	11.57	6.19	4.44
Cullen/Frost Bankers, Inc.	Financials	0.19923	1.86	3.11	11.55	-2.07	3.15
Estee Lauder	Consumer Staples	0.19875	7.82	2.66	106.51	24.23	3.41
Honda Motor Co., Ltd.	Consumer Cyclical	0.19689	0.7081	0.4508	8.32	5.47	5.69
Best Buy	Consumer Staples	0.19635	5.25	0.3688	12.91	7.15	4.44
Tokio Marine Holdings, Inc.	Financials	0.19609	1.79	1.26	13.32	8.11	3.75
Suncor Energy Inc.	Energy	0.18865	1.28	1.13	6.7	4.45	4.24
Mizuho Financial Group, Inc.	Financials	0.18715	0.7482	2.47	11.36	-39.19	5.34
Bausch Health Companies Inc.	Healthcare	0.17612	-33.15	0.3104	10.68	8.36	0
Capital Senior Living Corporation	Healthcare	0.17489	29.11	0.24	0	-14.31	0
NCI Building Systems	Industrials	0.17172	2.29	0.53	4.08	3.9	0.4738
Daiichi Sankyo Company, Limited	Healthcare	0.1715	5.48	5.78	46.09	29.44	1.54
ePlus	Technology	0.16581	2.25	0.9203	17.54	10.32	0
Dollar General	Consumer Staples	0.16374	4.36	0.7599	17.7	14.25	2.55
Nintendo Co., Ltd.	Communication Services	0.16258	3.71	5.78	19.69	11.7	3.63
SoftBank Group Corp.	Communication Services	0.15884	1.02	1.99	6.81	19.44	0
London Stock Exchange	Financials	0.15791	1.9	3.7	0	0	0
Richtech Robotics Inc.	Industrials	0.15733	1.82	17.87	0	-8.85	0
Information Services Group, Inc.	Technology	0.1561	2.33	0.8189	38.73	12.84	5.32
Ferrari NV	Consumer Discretionary	0.15413	17.96	9.24	44.06	24.42	0.6168
Fast Retailing Co., Ltd.	Consumer Cyclical	0.15114	6.89	4.59	38.29	17.63	1.29
Crescent Point Energy Corp.	Energy	0.14948	0.7427	1.6	8.94	4.06	5.4
Western Midstream Partners, LP	Energy	0.14507	3.52	3.44	10.44	9.71	7.84
Equinox Gold Corp.	Materials	0.14429	0.6626	1.45	55.74	9.3	0
Seven & i Holdings Co., Ltd.	Financials	0.14274	1.44	0.4883	24.94	9.4	2.76
Boeing	Industrials	0.13874	-9.16	2.03	0	-255.84	0
Athene Holding Ltd.	Financials	0.13854	0.8	0.6	4.4	-1.57	0
Fujitsu Limited	Technology	0.13807	2.46	1.26	18.56	12.87	1.43
HOYA Corporation	Healthcare	0.1374	6.98	8.8	37.02	21.86	0.8511
Lead Real Estate Co., Ltd	Real Estate	0.1366	1.28	0.2871	8.68	14.64	0
KDDI Corporation	Communication Services	0.13643	1.65	1.66	14.99	6.61	4.6
Norbord Inc.	Industrials	0.13129	4	1.8	15.2	7.93	2.02
Hasbro	Consumer Discretionary	0.13018	6.51	1.42	39.73	11.92	3.9
Penske Automotive Group, Inc.	Consumer Discretionary	0.12947	2.32	0.3744	10.5	10.72	2.36
Alcon Inc.	Healthcare	0.12692	1.87	3.81	39.5	16.59	0.2992
Stellantis N.V.	Industrials	0.1258	0.8082	0.3502	3.57	1.71	10.34
MS&AD Insurance Group Holdings, Inc.	Financials	0.12537	0.922	0.6344	11.27	3.31	4.42
Waste Connections, Inc.	Industrials	0.12448	4.97	4.66	49.86	17.86	0.6318
Sun Life Financial Inc.	Financials	0.1231	1.64	1.22	11.88	10.99	4.21
Nippon Telegraph and Telephone Corporation	Communication Services	0.12206	1.42	1.16	12.13	6.75	4.73
Brookfield Corporation	Financials	0.12193	0.38	0.6098	56.29	10.18	0.6712
Nano Labs Ltd	Technology	0.12162	-13.84	20.4	8.1	-9.56	0
Takeda Pharmaceutical Company Limited	Healthcare	0.12084	0.9483	1.62	47.88	12.9	6.79
Agnico Eagle Mines Limited	Materials	0.12061	1.4	4.01	13.96	8.77	1.93
Tractor Supply Company	Utilities	0.12052	10.82	1.91	25.77	14.9	1.57
CompX International Inc.	Industrials	0.11937	1.79	1.87	13.34	8.84	3.89
Mitsubishi Heavy Industries, Ltd.	Industrials	0.11904	1.94	0.981	20.58	10.95	1.66
DENSO Corporation	Consumer Cyclical	0.11807	1.51	1.21	27.72	10.32	3.43
TC Energy Corporation	Energy	0.11623	1.4	3.63	18.67	13.11	6.35
H2O Retailing Corporation	Consumer Cyclical	0.11194	0.7836	0.3494	10.49	7.68	2.05
Takara Holdings Inc.		0.11098	0.7827	0.6468	13.57	4.55	6.33
Alimentation Couche-Tard Inc.	Consumer Cyclical	0.10906	4.06	0.7789	19.76	11.71	1.21
The Royal Bank of Scotland Group	Financials	0.10906	0.29	1.06	4.71	0	0
NIKKON Holdings Co.,Ltd.	Industrials	0.10772	0.3949	0.4377	5.86	3.94	7.9
Rocket Companies, Inc.	Financials	0.10605	3.56	8.17	19.35	563.57	5.98
Haleon plc	Healthcare	0.1057	3.56	5.26	56.7	24.12	1.65
10x Genomics, Inc.	Healthcare	0.10538	8.94	10.71	0	-40.19	0
American Airlines	Industrials	0.10458	-1.98	0.1951	12.53	7.82	0
ORIX Corporation	Financials	0.10414	0	0	0	-0.4096	4.44
Genpact Limited	Technology	0.10386	2.85	1.43	10.14	11.61	1.62
SoftBank Corp.	Communication Services	0.10259	2.45	1.59	19.74	8.68	6.78
Alliance Data	Financials	0.1024	1.3	1.03	3.55	6.32	0
MoneyLion Inc.	Technology	0.10166	35.52	18.93	1129.91	173.61	0
Sumitomo Corporation	Industrials	0.10133	0.968	0.6545	11.71	11.56	5.43
Kaleyra, Inc.	Telecom	0.09932	0.6637	0.0826	0	-13.3	0
Vermilion Energy Inc.	Energy	0.09883	0.7444	1.01	3.13	3.91	3.61
Marubeni Corporation	Industrials	0.09671	1.26	0.6193	9.52	14.67	5.19
UACJ Corporation		0.09566	0.7072	0.2393	15.41	7.28	3.67
Hong Kong Exchanges and Clearing Limited	Financials	0.09354	6.25	20.97	27.3	5.42	4.13
Central Japan Railway Company	Industrials	0.09352	0.9272	2.29	10.19	8.97	1.25
Daishi Hokuetsu Financial Group, Inc.		0.0927	0.4092	1.5	9.64	-55.01	2.38
Capitol Investment Corp. V	Financials	0.09237	1.1	0	60	0	0
Kanematsu Corporation	Industrials	0.09222	1.22	0.2183	9.27	6.76	5.39
Daikin Industries,Ltd.	Industrials	0.0921	2.22	1.36	22.96	9.61	1.68
Advantest Corporation	Technology	0.09166	11.55	10.24	79.98	42.57	0.7857
Tokuyama Corporation		0.09158	0.747	0.5678	10.94	5.59	4.41
Equinor ASA	Energy	0.09059	1.56	0.6432	7.49	2.22	12.46
Tokai Carbon Co., Ltd.		0.09041	0.6092	0.6028	8.61	4.4	5.37
Hokkaido Electric Power Company, Incorporated	Utilities	0.09039	0.5128	0.1793	2.58	8.42	3.35
Komatsu Ltd.	Industrials	0.09036	1.31	1.09	10.66	6.43	5.81
Hanwa Co., Ltd.	Industrials	0.08991	0.6701	0.0983	6.22	7.28	5.19
Yue Yuen Industrial (Holdings) Limited	Consumer Cyclical	0.08967	0.3865	0.2307	6.63	21.91	6.31
Canon Inc.	Technology	0.08958	1.02	0.8833	13.96	6.2	4.57
JVCKENWOOD Corporation	Consumer Cyclical	0.08949	1.22	0.412	11.38	3.89	1.55
Putnam Premier Income Trust	Financials	0.0894	0.9354	10.53	10.75	10.73	8.69
Cenovus Energy Inc.	Energy	0.08917	1.49	0.8177	10.39	4.91	3.25
Nutrien Ltd.	Materials	0.0888	1.13	0.9586	22.55	6.51	4.24
Murata Manufacturing Co., Ltd.	Technology	0.08853	2.11	3.28	29.78	11.64	2.71
FUJIFILM Holdings Corporation	Industrials	0.08842	1.3	1.4	16.97	10.69	2.1
Riverine China Holdings Limited	Real Estate	0.08789	0.5162	0.1428	17.3	4.12	0
New World Development Company Limited	Real Estate	0.08757	0.0812	0.5106	14.28	17.52	5.97
Ashford Hospitality Trust, Inc.	Real Estate	0.08741	-0.1595	0.0288	0.11	0.4627	0
Pacific Basin Shipping Limited	Industrials	0.08702	0.9857	0.7716	16.2	32.21	11.12
Rio Tinto plc	Materials	0.08667	1.65	1.78	8.28	4.44	7.69
Dai-ichi Life Holdings, Inc.	Financials	0.08521	0.9759	0.3962	11.81	4.77	4.97
Daiwa House Industry Co.,Ltd.	Real Estate	0.08505	1.17	0.5682	9.9	7.67	4.77
WideOpenWest, Inc.	Telecom	0.08502	1.88	0.6228	132.89	16.18	0
Mitsubishi Electric Corporation	Industrials	0.08459	1.38	1.02	18.75	8.6	3.02
argenx SE	Healthcare	0.08334	5.2	17.38	0	-87.37	0
East Japan Railway Company	Industrials	0.08304	0.4171	0.4185	5.82	7.25	2.36
Oriental Land Co., Ltd.	Consumer Cyclical	0.08293	8.7	13.36	68.72	38.59	0.4481
Penta-Ocean Construction Co., Ltd.	Industrials	0.08254	1.28	0.359	12.41	7.29	5.91
The San-in Godo Bank, Ltd.		0.08215	0.5946	1.72	11.51	-24.97	4.93
Avino Silver & Gold Mines Ltd.	Materials	0.07997	0.6062	1.45	117.95	29.26	0
Mizuho Financial Group, Inc.	Financials	0.07973	0.1504	0.4966	2.28	-290.86	3.23
SSR Mining Inc.	Materials	0.0792	0.3519	1.39	18.28	-7.56	0
Mitsui Fudosan Co., Ltd.	Real Estate	0.07835	0.1622	0.6226	6.61	4.48	2.78
Wheaton Precious Metals Corp.	Materials	0.07802	3.25	21.85	42.05	29.75	1.09
DCM Holdings Co., Ltd.	Consumer Cyclical	0.07764	0.7669	0.3944	8.99	8.72	4.63
CL Group (Holdings) Limited	Financials	0.07736	1.04	4.68	0	-27.75	0
Japan Tobacco Inc.	Consumer Staples	0.07735	1.75	2.3	15.64	9.48	6.9
Bridgestone Corporation	Consumer Cyclical	0.07703	0.0787	0.9534	12.41	5.42	0
Sompo Holdings, Inc.	Financials	0.07694	1.09	0.6751	7.49	4.37	4.81
Telefónica, S.A.	Telecom	0.0768	0.9566	0.5267	9.52	4.75	7.76
First Pacific Company Limited	Financials	0.07624	0.1455	0.1602	3.36	8.25	7.51
Terumo Corporation	Healthcare	0.07615	3.1	4.47	38.7	18.87	1.24
Dassault Systèmes SE	Technology	0.07608	4.89	7.15	37	22.36	0.6435
Otsuka Holdings Co., Ltd.	Healthcare	0.07599	1.21	1.46	24.22	6.78	2.28
NantKwest, Inc.	Healthcare	0.07568	30.3	30309.6	0	-39.87	0
Yodogawa Steel Works, Ltd.		0.07535	0.6365	0.6674	30.55	4.76	5.63
TDK Corporation	Technology	0.07516	1.65	1.34	22.63	8.04	4.7
Chugai Pharmaceutical Co., Ltd.	Healthcare	0.07505	5.41	7.92	27.04	18.68	2.06
Pacific Millennium Packaging Group Corporation	Consumer Cyclical	0.07455	2.96	0.8667	77.43	11.77	3.18
Suzuki Motor Corporation	Consumer Cyclical	0.07455	1.04	0.6098	12.24	4.69	2.73
China Infrastructure & Logistics Group Ltd.	Industrials	0.07408	1.94	4.63	108.94	24.02	0
Nippon Steel Corporation	Materials	0.07401	0.7348	0.4438	7.16	6.08	0
Viela Bio, Inc.	Healthcare	0.07361	4.87	249.99	0	-16.72	0
Toyo Ink SC Holdings Co., Ltd.		0.07332	0.5403	0.4288	14.19	6.96	4.39
Abrdn Income Credit Strategies Fund	Нефтегаз	0.07327	0.97	0	0	0	18.51
Artisan Partners Asset Management Inc.	Financials	0.07324	4.72	2.7	12.82	7.55	7.12
Teva Pharmaceutical Industries	Healthcare	0.07308	1.44	1.55	872	66.18	0
Tortoise Midstream Energy Fund, Inc.	Нефтегаз	0.07262	0	0	0	0	6.34
Japan Post Holdings Co., Ltd.	Financials	0.07252	0.3265	0.4289	19.13	-62.21	5.99
iCAD, Inc.	Healthcare	0.07232	1.3	2.51	0	-3.07	0
Nippon Yusen Kabushiki Kaisha	Industrials	0.07207	0.7584	0.8557	8.94	5.87	6.37
ACADIA	Healthcare	0.07175	1.75	1.76	25.58	13.37	0.2201
Fanuc Corporation	Industrials	0.07174	2.37	5.13	30.64	18.63	3.15
Tsubakimoto Chain Co.	Industrials	0.07156	0.7236	0.7066	10.16	3.53	8.12
Hokuriku Electric Power Company	Utilities	0.07133	0.5076	0.2057	2.93	8.35	1.29
Nisshinbo Holdings Inc.	Industrials	0.07034	0.6294	0.3519	8.06	39.92	5.47
SENKO Group Holdings Co., Ltd.	Industrials	0.07019	0.9517	0.2496	12.19	7.38	4.83
Vodafone	Telecom	0.07002	0.3525	0.5857	18.86	4.89	9.31
Sun Hung Kai Properties Limited	Real Estate	0.06983	0.3291	2.81	10.56	12.35	6.43
Mobile Global Esports Inc.	Communication Services	0.06958	2.6	1621.64	0	-1.02	0
Salisbury Bancorp, Inc.	Financials	0.06834	1.37	3.12	11.09	6.69	0
The Allstate Corporation	Financials	0.06828	0.378	0.6317	44.6	-203.23	1.99
Hitachi Zosen Corporation	Industrials	0.06796	1.3	0.396	11.58	6.59	3.2
Zhejiang United Investment Holdings Group Limited	Industrials	0.06709	-0.9752	0.0731	0	-30.76	0
Aeon Co., Ltd.	Consumer Cyclical	0.06616	1.43	0.3134	67	9.88	1.04
Emergent BioSolutions Inc.	Healthcare	0.06601	0.1956	0.121	18.1	-20.81	0
Kao Corporation	Financials	0.06529	2.67	1.76	61.61	14.58	3.52
Man Shing Global Holdings Limited	Industrials	0.06499	0.2846	0.0386	2.46	0.81	0
PPL	Utilities	0.06478	1.42	2.38	26.75	21.54	3.3
Panasonic Corporation	Technology	0.06452	0.7187	0.3994	7.64	4.61	3.98
Kureha Corporation		0.06414	0.7037	0.8823	16.13	7	4.72
EQT Corporation	Materials	0.06407	1.09	3.18	9.28	9.08	1.55
NEC Corporation	Technology	0.0634	1.41	0.8447	19.64	8.01	1.49
Desun Real Estate Investment Services Group Co., Ltd.	Real Estate	0.06303	1.97	1.81	15.71	12.25	0
Vtech Holdings Limited	Technology	0.06295	2.28	0.6861	8.84	5.19	12.94
Ping An Healthcare and Technology Company Limited	Healthcare	0.06201	1.79	1.33	78.82	-28.75	149.23
Franco-Nevada Corporation	Financials	0.06147	3.72	17.21	37.21	20.21	1.13
ENEOS Holdings, Inc.	Energy	0.06141	0.5981	0.1599	7.69	5.67	4.58
Precision Drilling Corporation	Energy	0.06097	0.6941	0.5644	3.78	3.32	0
Glory Ltd.	Industrials	0.06092	0.7115	0.4369	5.48	3.23	5.56
Disco Corporation	Technology	0.0609	14.55	19.24	70.26	43.03	0.9915
Asahi Holdings, Inc.	Industrials	0.06009	1.36	0.5331	7.02	17.86	7.09
Cooper-Standard Holdings Inc.	Consumer Discretionary	0.05981	-3.62	0.1153	4.26	8.48	0
Tokyo Kiraboshi Financial Group, Inc.		0.05981	0.5439	1.54	7.74	3618.82	4.9
SMC Corporation	Industrials	0.05978	2.94	7.13	31.08	17.63	1.93
Stella International Holdings Limited	Consumer Cyclical	0.05957	0.9002	0.6438	6.81	24.41	8.47
Maruha Nichiro Corporation		0.05925	0.6266	0.1492	7.38	9.01	4.63
NTN Corporation	Industrials	0.05922	0.6433	0.216	17.09	6.15	5.03
Nippon Soda Co., Ltd.		0.05844	0.452	0.5546	5.16	3.81	11.21
Heiwa Corporation	Consumer Cyclical	0.05811	0.8499	1.49	12.24	8.53	5.82
MITSUI-SOKO HOLDINGS Co., Ltd.	Industrials	0.05783	0.9645	0.4472	9.63	5.52	4.57
North Pacific Bank,Ltd.		0.05771	0.388	1.37	13.53	-48.55	3.87
Shangri-La Asia Limited	Consumer Cyclical	0.05749	0.4306	1.1	12.79	662.52	1.77
Creative China Holdings Limited	Communication Services	0.05675	1.32	1.7	7.15	1.66	0
Tokyo Steel Manufacturing Co., Ltd.		0.05669	0.9151	0.5081	6.67	2.94	4.05
Thomson Reuters Corporation	Industrials	0.05661	6.03	9.6	24.63	25.31	1.25
RHI Magnesita India Limited	Industrials	0.05649	3.05	3.1	36.42	51.87	0.4076
Sumitomo Osaka Cement Co., Ltd.		0.0564	0.6806	0.6019	8.73	4.72	4.55
HeidelbergCement AG	Industrials	0.05636	8.06	9.14	60.2	30.66	0.12
Brookfield Asset Management Ltd	Financials	0.05627	1.71	3.81	7.25	5.05	3.18
CK Hutchison	Industrials	0.05615	0.2336	0.5684	6.67	3.24	9
Nojima Corporation	Consumer Cyclical	0.05593	0.9412	0.2212	8.43	3.41	2.68
Nidec Corporation	Industrials	0.05581	2.18	1.55	29.05	11.08	2.85
Sandstorm Gold Ltd.	Financials	0.05572	1.06	8.36	36.68	14.16	1.01
Mitsui O.S.K. Lines, Ltd.	Industrials	0.05543	0.722	1.05	6.54	6.92	9.32
Renesas Electronics Corporation	Technology	0.05536	2.3	3.14	13.69	8.75	2.74
JACCS Co., Ltd.		0.05514	0	2.1E-5	0.000161	-2.61	4.46
Hysan Development Company Limited	Real Estate	0.05458	0.1889	4.69	24.83	-296.21	11.5
Sumitomo Pharma Co., Ltd.	Healthcare	0.05458	1.03	0.5103	12.14	-1.96	0
Fortis Inc.	Utilities	0.0544	1.12	2.28	16.68	11.11	4
Fukuyama Transporting Co., Ltd.	Industrials	0.05436	0.5162	0.5321	19.53	7.75	2.81
Hang Lung Group Limited	Real Estate	0.05434	0.0914	1.3	5.04	7.64	13.79
Kumagai Gumi Co.,Ltd.	Industrials	0.054	1.03	0.4165	22.2	11.1	6.3
Mitsubishi Estate Co., Ltd.	Real Estate	0.05394	0	0	0	0.4132	2.39
Noritake Co., Limited	Industrials	0.05386	0.8239	0.8839	10.62	5.11	4.63
Prudential Financial	Financials	0.05338	1.27	0.6957	15.17	-337.98	4.27
Echo International Holdings Group Limited	Technology	0.05308	2.29	1.85	0	-3.81	0
NextNav Inc.	Technology	0.05289	5.84	121.06	0	-7.69	0
Kaga Electronics Co.,Ltd.	Technology	0.05247	1.13	0.3136	8.37	4.05	8.59
Iino Kaiun Kaisha, Ltd.	Industrials	0.05243	1.03	0.9833	6.87	7.45	6.62
Life Corporation		0.0523	0.6601	0.1116	5.33	3.42	6.1
Restaurant Brands International Inc.	Consumer Cyclical	0.05221	7.5	3.51	28.86	20.27	3.34
Mitsubishi Shokuhin Co., Ltd.		0.05121	1.17	0.1149	10.56	5.38	4.37
InterContinental Hotels Group PLC	Real Estate	0.05119	-8.9	4.17	32.73	18.66	1.46
Arata Corporation	Consumer Cyclical	0.05111	1.01	0.1179	10.78	6.06	3.91
Loews Corporation	Financials	0.05093	0.9485	0.9997	10.93	-14.66	0.3042
Ajinomoto Co., Inc.	Consumer Staples	0.05063	3.23	1.98	32.76	13.97	2.02
United Community Banks, Inc.	Financials	0.05052	0.1293	4	18.6	10.12	3.37
Safety Shot Inc	Healthcare	0.05052	12.29	534.77	0	-8.61	0
Inpex Corporation	Energy	0.05046	0.5822	1.36	9.16	2.39	5.55
MITSUI E&S Co., Ltd.	Industrials	0.05043	1.26	0.6138	7.4	10.04	0.41
Hosiden Corporation	Industrials	0.04977	0.8123	0.5004	9.42	3.01	5.07
Olympus Corporation	Healthcare	0.04976	3.47	2.81	10.83	23.95	1.56
Imperial Oil Limited	Energy	0.04916	1.94	0.6274	6.54	4.17	2.45
Astellas Pharma Inc.	Healthcare	0.0491	1.86	1.86	174.58	18.66	6.24
Maruzen Showa Unyu Co., Ltd.	Industrials	0.04885	0.7429	0.678	9.76	5.1	3.84
KAR Auction Services, Inc.	Consumer Discretionary	0.04872	1.24	1	52.01	5.64	0
Starts Corporation Inc.	Real Estate	0.04862	0.93	0.6714	7.09	3.59	3.2
Asahi Group Holdings, Ltd.	Consumer Staples	0.04831	1.1	0.9804	16.55	10.15	6.26
Techtronic Industries Company Limited	Industrials	0.04825	3.78	1.58	22.25	94.72	2
Evotec SE	Healthcare	0.04823	0.6347	0.9096	61.09	34.24	0
Resona Holdings, Inc.		0.04819	0.8001	2.59	13.99	-71.47	3.44
Yuasa Trading Co., Ltd.	Industrials	0.04791	1.06	0.2064	9.2	3.65	5
Kubota Corporation	Industrials	0.04775	1.04	0.8291	10.5	9.6	3.63
Toyota Tsusho Corporation	Industrials	0.04765	1.4	0.3599	11.06	7.32	4.66
Sunlands Technology Group	High Tech	0.04701	2.78	0.3552	1.2	0.4651	0
BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.04689	2.69	1.79	18.54	8.3	0.9854
Yokogawa Bridge Holdings Corp.	Industrials	0.04669	0.9327	0.7298	10.1	5.69	5.18
Tokai Rika Co., Ltd.	Consumer Cyclical	0.04654	0.6939	0.3778	9.48	3.55	4.73
Toyobo Co., Ltd.		0.04635	0.438	0.2433	41.05	10.73	7.23
Musashi Seimitsu Industry Co., Ltd.	Consumer Cyclical	0.04595	0.8754	0.3137	13.86	5.02	3.15
San-Ai Obbli Co., Ltd.	Energy	0.04573	1.12	0.2111	12.41	3.88	6.22
Clear Channel Outdoor Holdings, Inc.	Consumer Discretionary	0.0457	-0.1881	0.4548	0	-21.06	0
Leopalace21 Corporation	Real Estate	0.04566	0	0	0	-2.11	1.33
PAL GROUP Holdings CO., LTD.	Consumer Cyclical	0.04564	3.11	1.03	15.37	6.92	3.57
The Kansai Electric Power Company, Incorporated	Utilities	0.04547	0.8167	0.4694	4.31	5.32	3.44
Bridger Aerospace Group Holdings, Inc.	Industrials	0.04547	6.13	2.48	21.42	-8.21	0
F.C.C. Co., Ltd.	Consumer Cyclical	0.0453	0.5963	0.4631	9.1	1.1	5.16
Aichi Financial Group, Inc.		0.0452	0.3547	1.69	16.23	-31.1	5.52
Sanyo Denki Co., Ltd.	Industrials	0.04484	0.7627	0.7456	8.03	3.72	2.68
Energizer Holdings, Inc.	Industrials	0.0448	17	0.7998	60.6	16.36	3.99
KYB Corporation	Consumer Cyclical	0.04479	0.2849	0.1457	4.33	2.97	10.73
EXEDY Corporation	Consumer Cyclical	0.04472	0.6193	0.4691	18.21	14.23	5.57
Aiful Corporation		0.04467	0	0	0	9.76	0.4435
Kohnan Shoji Co., Ltd.	Consumer Cyclical	0.04465	0.7933	0.2639	8.88	7.61	3.92
Sumitomo Realty & Development Co., Ltd.	Real Estate	0.04463	0	0	1.1E-5	0.191	1.76
Helens International Holdings Company Limited	Consumer Cyclical	0.04447	2.36	3.91	26.18	-9.92	29.06
Sumitomo Electric Industries, Ltd.	Consumer Cyclical	0.04412	0.7619	0.4209	12.38	5.51	4.69
Nomura Holdings, Inc.	Financials	0.04393	0	0	0	-9.92	4.88
Topre Corporation	Consumer Cyclical	0.0437	0.6189	0.3779	7.84	2.04	3.79
Minerals Technologies Inc.	Materials	0.0436	1.34	1.04	26.92	17.53	0.512
MFS Multimarket Income Trust	Financials	0.04324	0.959	5.88	5.95	18.5	8.57
Mizuno Corporation	Consumer Cyclical	0.04304	1.14	0.7057	11.33	6.09	2.27
Namura Shipbuilding Co., Ltd.	Industrials	0.04295	1.79	1.06	7.17	4.23	1.81
Nippon Paper Industries Co., Ltd.		0.04295	0.2829	0.1201	6.16	8.04	0.8511
Tian Ge Interactive Holdings Limited	Communication Services	0.04259	0.1975	6.58	0	0.81	6.14
SECOM CO., LTD.	Industrials	0.0425	0.8463	1.02	11.54	2.82	5.32
KangLi International Holdings Limited	Materials	0.0419	0.3659	0.135	3.36	48.92	0
Nomura Research Institute, Ltd.	Technology	0.04188	6.06	3.32	30.66	14.99	1.68
MCJ Co., Ltd.	Technology	0.04187	1.75	0.7391	11.36	5.65	5.27
ANE (Cayman) Inc.	Industrials	0.04186	1.88	0.5652	14.29	8.65	0
Kanamoto Co.,Ltd.	Industrials	0.04159	0.6535	0.4722	10.86	2.07	3.54
Showa Sangyo Co., Ltd.		0.04159	0.895	0.3443	9.65	6.07	3.69
Arclands Corporation	Consumer Cyclical	0.0415	0.731	0.2628	9.36	7.62	3.58
Qingdao AInnovation Technology Group Co., Ltd.	Technology	0.041	2.08	2.64	0	-13.39	0
Telos Corporation	Technology	0.04091	1.93	2.27	829.5	-4.26	0
Oki Electric Industry Co., Ltd.	Technology	0.04073	0.7159	0.2398	3.94	5.23	4.48
Kyocera Corporation	Technology	0.04057	0.9021	1.46	29.03	11.26	4.09
Prestige Consumer Healthcare Inc.	Healthcare	0.04048	2.17	3.19	17.16	12.53	0
Unicharm Corporation	Consumer Staples	0.04045	3.78	3.17	34.65	16.29	1.43
Senshu Ikeda Holdings, Inc.		0.04041	0.4559	1.36	10.26	-34.41	5.14
Link Real Estate Investment Trust	Real Estate	0.04041	0.4938	6.24	8.35	14.22	9.72
Shimano Inc.	Consumer Cyclical	0.04032	2.44	4.13	32.03	13.75	1.93
Hangzhou SF Intra-city Industrial Co., Ltd.	Industrials	0.0403	2.78	0.6697	163.97	-35.21	0
CLP Holdings Limited	Utilities	0.04002	1.42	1.83	23.54	16.03	5.79
Morgan Stanley China A Share Fund, Inc.	Нефтегаз	0.0399	0	0	0	0	0
Axial Retailing Inc.	Consumer Cyclical	0.03976	1.14	0.3507	12.73	4.7	3.44
Noritsu Koki Co., Ltd.	Technology	0.03973	0.5336	1.23	11.08	4.57	4.61
Ritchie Bros. Auctioneers Incorporated	Industrials	0.0397	2.02	3.91	40.53	12.93	1.4
Strong Global Entertainment, Inc.	Technology	0.03965	1.42	0.9371	3.76	24.15	0
Five Point Holdings, LLC	Real Estate	0.03941	0.2105	1.99	7.63	11.5	0
ASICS Corporation	Consumer Cyclical	0.03929	0.9857	0.3573	5.78	3.13	1.04
James Hardie Industries plc	Materials	0.03914	9.45	4.46	34.45	18.86	0
Pacific Industrial Co., Ltd.	Consumer Cyclical	0.03912	0.6111	0.4933	6.03	2.59	4.9
Shandong Chenming Paper Holdings Limited	Materials	0.03907	0.2549	0.2222	34.02	7.16	0
Roiserv Lifestyle Services Co., Ltd.	Real Estate	0.03871	0.3008	0.3436	4.98	0.7	0
CircuTech International Holdings Limited	Industrials	0.03841	0.5084	0.5237	13.52	-4.61	0
The Musashino Bank, Ltd.		0.03824	0.3635	1.49	8.85	-6.51	5.72
West Japan Railway Company	Industrials	0.03813	0.6524	0.4888	8.09	6.21	3.72
Solomon Worldwide Holdings Limited	Industrials	0.038	1.42	0.5893	0	-5.01	0
The Hanover Insurance Group, Inc.	Financials	0.03792	1.78	0.7327	124.4	2699.06	2.42
Nippon Light Metal Holdings Company, Ltd.		0.03758	0.4792	0.2178	12.62	6.19	3.83
Logitech	Technology	0.0375	0.95	1.98	6.12	0	5.67
Luk Fook Holdings (International) Limited	Consumer Cyclical	0.03742	0.9954	0.8355	7.25	5.52	13.8
The Keiyo Bank, Ltd.		0.03731	0.2931	1.49	8.86	-50.28	4.93
JAPAN POST BANK Co.,Ltd.	Financials	0.03721	0.6297	3.78	17.16	-96.16	6.38
SQZ Biotechnologies Company	Healthcare	0.03706	0.3439	0.9344	0	0.2798	0
Lasertec Corporation	Technology	0.03691	21.73	15.4	55.65	37.45	1.65
Primo Water Corporation	Consumer Staples	0.03671	1.7	1.35	37.55	9.24	1.61
Toyota Industries Corporation	Consumer Cyclical	0.03619	0.8035	1.29	21.61	10.05	2.88
Subaru Corporation	Consumer Cyclical	0.03616	1.01	0.5516	6.74	2.74	2.21
Yamaha Motor Co., Ltd.	Consumer Cyclical	0.03607	1.1	0.5407	7.96	5.8	5.11
Kikkoman Corporation	Consumer Staples	0.03607	3.8	2.86	33.51	19.55	1.68
Konishi Co., Ltd.		0.03577	1.26	0.8016	14.51	6.17	3.43
The Hyakujushi Bank, Ltd.		0.03563	0.2636	1.08	9	-21.18	5.24
Mistras Group, Inc.	Industrials	0.03554	1.15	0.3894	14.99	6.79	0
Champion Real Estate Investment Trust	Real Estate	0.03545	0.3135	5.65	65.97	-376.29	12.08
Shibaura Machine Co.,Ltd.	Industrials	0.03539	0.7939	0.552	4.95	2.99	5.57
Kellogg Company	Consumer Staples	0.0353	5.58	1.43	19.76	16.64	3.22
The Awa Bank, Ltd.		0.03519	0.3498	1.82	10.33	-6.12	4.23
Yellow Hat Ltd.	Consumer Cyclical	0.03498	0.7663	0.6089	8.7	4.74	4.38
Darden Restaurants	Consumer Discretionary	0.03495	7.95	1.57	17.35	12.99	3.2
Pan Pacific International Holdings Corporation		0.03478	4.1	1.07	25.3	14.08	0.6573
Nitori Holdings Co., Ltd.	Consumer Cyclical	0.03477	2.77	2.77	28.66	16.27	0.9837
KITZ Corporation	Industrials	0.03473	1.1	0.6953	10.96	5.96	5.67
Mitsubishi Chemical Group Corporation		0.03461	0.6123	0.3176	11.65	5.97	5.25
Rentokil Initial plc	Industrials	0.03457	13.83	10.52	148.39	43.97	2.13
Kindstar Globalgene Technology, Inc.	Healthcare	0.0345	0.5079	1.67	39.16	-2.49	2.12
Konoike Transport Co.,Ltd.	Industrials	0.03441	0.8237	0.3558	9.88	4.23	4.07
CNA Financial Corporation	Financials	0.03436	1.16	0.8717	9.49	-224.23	3.55
Nitta Corporation	Industrials	0.03435	0.7886	1.26	11.36	4.86	4.82
Boltek Holdings Limited	Industrials	0.03403	1.46	1.31	7.94	4.62	49.11
Ricoh Leasing Company, Ltd.		0.03378	0	0	0.000178	1.63	4.5
Osisko Gold Royalties Ltd	Materials	0.03372	2.18	14.58	35.1	24.01	1.17
Hingtex Holdings Limited	Consumer Cyclical	0.03372	0.2647	0.4479	21.71	-2.81	0
Fujikura Ltd.	Industrials	0.03352	1.63	0.749	11.74	6.98	2.53
Brookfield Business Corporation	Industrials	0.03345	0.4836	0.2927	1.51	7.69	1.06
Idemitsu Kosan Co.,Ltd.	Energy	0.03342	0.8237	0.1712	6.53	5.82	4.51
ClearBridge MLP and Midstream Fund Inc	Нефтегаз	0.03311	0	0	0	0	6.65
transcosmos inc.	Technology	0.03307	1.08	0.3513	12.6	3.61	6.29
Shionogi & Co., Ltd.	Healthcare	0.03295	0.6033	1.74	4.66	1.88	8.02
Japan Exchange Group, Inc.		0.03287	0	0	0	768	2.63
Chubu Electric Power Company, Incorporated	Utilities	0.03247	0.5617	0.4193	3.75	5.52	4.59
Hang Seng Bank Limited	Financials	0.03223	1.01	4.15	9.55	0	7.96
Sumitomo Forestry Co., Ltd.	Consumer Cyclical	0.03199	0.993	0.5351	9.05	6.82	3.85
Norwegian Air Shuttle ASA	Industrials	0.03194	1.47	0.0265	0.69	0.2029	0
Sysmex Corporation	Healthcare	0.0319	3.92	3.68	34.2	14.5	1.52
WPP plc	Communication Services	0.0318	10.83	2.8	376.05	21.15	6.98
Trend Micro Incorporated	Technology	0.03168	5.2	4.48	103.91	14.01	10.11
Open Text Corporation	Technology	0.03164	1.91	1.39	17.23	6.42	3.3
Orient Corporation		0.03162	0	0	0	-8.48	7.55
Tokyo Gas Co.,Ltd.	Utilities	0.0316	0.8382	0.5452	8.55	5.02	3.07
IAMGOLD Corporation	Materials	0.03157	0.568	1.27	13.57	7.42	0
Johnson Electric Holdings Limited	Consumer Cyclical	0.03135	0.4879	0.3321	5.53	1.99	5.66
TFI International Inc.	Industrials	0.03134	4.45	1.53	22.82	11.61	1.1
Zhaoke Ophthalmology Limited	Healthcare	0.03118	0.9611	104.99	2.06	-0.59	0
Joy Spreader Group Inc.	Communication Services	0.03108	0.3476	0.1078	11.37	-3.6	0
Cushman & Wakefield plc	Real Estate	0.03106	1.45	0.2572	14.06	9.84	0
Kirin Holdings Company, Limited	Consumer Staples	0.03093	1.2	0.7991	15.13	8	6.84
Qiagen N.V.	Healthcare	0.03084	2.9	5.22	123.63	15.76	0
Great Eagle Holdings Limited	Real Estate	0.03049	0.1248	0.8261	11.52	23.61	9.05
Eisai Co., Ltd.	Healthcare	0.03049	2.01	2.43	42.59	16.11	4.2
Kawasaki Kisen Kaisha, Ltd.	Industrials	0.03029	0.3099	0.5231	4.8	2.76	7.57
Phoenitron Holdings Limited	Technology	0.03026	0.5586	0.2856	5.21	-7.8	0
NTT DATA Corporation	Technology	0.02982	1.24	0.7902	25.78	8.11	1.41
Innovent Biologics, Inc.	Healthcare	0.02966	4.54	9.16	0	-29.88	0
Bunge Limited	Consumer Discretionary	0.02965	1.3	0.2056	9.6	6.97	2.95
OBIC Co.,Ltd.	Technology	0.02895	1.01	3.62	6.96	3.18	8.03
Isuzu Motors Limited	Consumer Cyclical	0.02872	0.97	0.4752	9.12	4.11	6.79
KH Neochem Co., Ltd.		0.02869	1.24	0.7171	12.1	6.12	6.33
Wanka Online Inc.	Communication Services	0.02868	0.1507	0.1009	13.67	0.8	0
Hudbay Minerals Inc.	Materials	0.02868	0.796	1.02	26.33	3.92	0.1752
Raysum Co., Ltd.	Real Estate	0.02867	56.58	75.79	620.51	308.14	0
Sumitomo Riko Company Limited	Consumer Cyclical	0.02865	0.6217	0.2247	7.42	2.89	3.72
Power Assets Holdings Limited	Utilities	0.02841	1.07	73.4	15.8	13.91	8.2
John Hancock Financial Opportunities Fund	Нефтегаз	0.02833	0.92	2.21	2.22	0	8.67
Rakuten Group, Inc.	Consumer Cyclical	0.02813	1	0.5266	56.22	5.47	0
CK Asset Holdings Limited	Real Estate	0.02811	0.3376	2.85	7.65	5.67	7.18
Meiko Electronics Co., Ltd.	Technology	0.02811	1.26	0.7431	11.79	7.11	1.77
Burning Rock Biotech Limited	Healthcare	0.02806	7.71	11.02	0	-10.28	0
Sumitomo Metal Mining Co., Ltd.	Materials	0.02805	0.6241	0.8509	20.99	9.45	3.97
Ono Pharmaceutical Co., Ltd.	Healthcare	0.02802	1.5	2.38	9.37	5.72	5.48
Ryobi Limited	Industrials	0.02785	0.5339	0.3035	8.48	4.25	5.51
Adams Natural Resources Fund, Inc.	Нефтегаз	0.02784	0.85	2.66	2.63	0	8.89
Galaxy Entertainment Group Limited	Consumer Cyclical	0.02779	2.61	5.2	27.19	-198.33	1.92
Archer Daniels Midland	Consumer Staples	0.0277	1.11	0.2912	13.84	8.4	3.54
Eaton Vance New York Municipal Bond Fund	Financials	0.02767	0.8826	51.03	55.69	86.89	4.61
Dow Chemical	Materials	0.02767	2.07	0.8852	67.06	11.06	6.35
Banco Latinoamericano de Comercio Exterior, S.A	Financials	0.02764	0.7552	1.28	5.47	-4349.57	5.1
Idaho Strategic Resources, Inc.	Materials	0.02761	3.7	5.56	65.63	30.62	0
Shimadzu Corporation	Technology	0.02758	2.6	2.5	22.4	11.67	1.98
SouthGobi Resources Ltd.	Energy	0.02752	-0.682	0.2908	106.15	29.48	0
Perion Network Ltd.	Technology	0.02725	2.1	2.02	12.82	8.85	0
MINEBEA MITSUMI Inc.	Technology	0.02716	1.66	0.8495	22.04	10.14	2.04
Shiseido Company, Limited	Consumer Staples	0.02702	2.63	1.73	77.38	20.16	2.59
JFE Holdings, Inc.		0.02701	0.6449	0.3164	8.29	5.7	6.51
TOA Corporation	Industrials	0.02687	0.273	0.093	2.51	0.8537	5.33
NICE Ltd.	Technology	0.02679	3.96	5.59	39.31	22	0
Safehold Inc.	Real Estate	0.02677	0.552	3.58	12.39	17.26	3.63
Zealand Pharma A/S	Healthcare	0.02668	6.79	15.98	0	-0.65	0
Sumitomo Chemical Company, Limited		0.02667	0.4705	0.2239	102.51	-7.33	3.68
Obayashi Corporation	Industrials	0.02658	1.14	0.5836	18.08	9.75	5.85
Bioventus Inc.	Healthcare	0.02655	3.7	1.2	14.46	-13.56	0
AGC Inc.		0.02648	0.6971	0.5711	17.53	5.71	6.42
Tokyo Electron Device Limited	Technology	0.02625	4.26	0.8101	19.7	16.26	4.07
FB Financial Corporation	Financials	0.02618	1.29	2.5	15.59	440.53	1.46
NEXON Co., Ltd.	Communication Services	0.02606	2.6	5.57	33.4	14.41	0.7191
Mitsui Chemicals, Inc.		0.02594	0.8587	0.4833	16.91	7.69	5.22
Dah Sing Banking Group Limited	Financials	0.02592	0.2094	1.17	3.7	0	11.26
Ricoh Company, Ltd.	Industrials	0.02592	0.7635	0.3462	18.41	5.85	3.68
Hyatt Hotels Corporation	Consumer Discretionary	0.02581	4.23	2.44	12.5	9.11	0.4018
Yokogawa Electric Corporation	Industrials	0.02576	2.07	1.71	14.95	7.36	1.75
Shinnihon Corporation	Industrials	0.02573	0.8425	0.7136	7.76	0.6206	4.66
Hanvey Group Holdings Limited	Consumer Cyclical	0.02561	3.24	0.311	0	45.49	0
Restar Holdings Corporation	Technology	0.02557	0.9976	0.1772	12.96	8.44	6.34
Makita Corporation	Industrials	0.0254	1.28	1.52	25.71	9.49	1.58
Daifuku Co., Ltd.	Industrials	0.02534	3.87	2.27	30.55	17.8	2.1
TOMY Company, Ltd.	Consumer Cyclical	0.02534	2.62	1.26	26.71	9.12	1.88
Wacoal Holdings Corp.	Consumer Cyclical	0.02529	0.9912	1.14	25.19	65.65	3.6
Sun Frontier Fudousan Co., Ltd.	Real Estate	0.02529	0	0	3.4E-5	-2.08	4.61
SharkNinja, Inc.	Consumer Cyclical	0.02526	4.77	1.66	42.26	13.9	0
Otsuka Corporation	Technology	0.02497	3.27	1.16	23.94	12.9	2.01
Seiko Epson Corporation	Technology	0.02489	1.07	0.6589	16.45	5.27	3.68
AT&T	Telecom	0.02487	1.01	0.9811	8.34	5.77	5.49
Gildan Activewear Inc.	Consumer Cyclical	0.02483	2.94	1.8	10.8	10.41	1.85
Life360, Inc.	Technology	0.02475	0	0	0	3.3	0
Eagle Industry Co.,Ltd.	Industrials	0.02471	0.6801	0.5117	11.41	3.85	6.62
IHI Corporation	Industrials	0.02468	1.39	0.4214	10.88	112.29	2.8
Trinity Industries, Inc.	Industrials	0.02466	1.72	0.7366	20.73	12.74	3.28
Stantec Inc.	Industrials	0.02465	4.21	1.35	26.47	12.05	0.7466
Kobe Steel, Ltd.		0.0246	0.7592	0.3365	7.81	4.98	6.84
SBS Holdings, Inc.	Industrials	0.02448	0.9411	0.2235	9.6	5.49	5.69
Toppan Inc.	Industrials	0.02444	0.7586	0.7085	15.98	4.16	1.78
MTR Corporation Limited	Industrials	0.02432	1.03	3.24	23.68	21.57	5.8
ES-CON JAPAN Ltd.	Consumer Cyclical	0.02431	1.24	0.8481	8.91	16.07	8.51
Flowserve	Industrials	0.0243	2.76	1.26	29.19	16.85	1.63
Tamron Co.,Ltd.	Consumer Cyclical	0.02429	0.8055	0.7977	5.27	1.58	3.57
OMRON Corporation	Technology	0.02426	1.14	1.32	133.84	16.94	2.54
Deliveroo plc	Consumer Cyclical	0.02418	4.11	0.8718	622.88	99.32	0
Leggett & Platt	Consumer Discretionary	0.02418	2.72	0.767	14.27	10.95	9.02
Carnival	Consumer Discretionary	0.02416	3.81	1.41	18.38	10.1	0
Aisin Corporation	Consumer Cyclical	0.02414	0.229	0.1121	6.06	1.86	11.93
PIMCO New York Municipal Income Fund II	Нефтегаз	0.02414	0	0	0	0	4.89
Toyo Suisan Kaisha, Ltd.		0.02412	2.09	2.03	17.84	8.91	2.32
Galapagos NV	Healthcare	0.0241	0.854	9.96	11.28	-25.3	0
Dai Nippon Printing Co., Ltd.	Industrials	0.02402	0.9316	0.8086	10.39	5.49	3.28
Nextracker Inc.	Technology	0.02402	8.41	3.34	27.26	13.55	0
The Chiba Bank, Ltd.		0.02401	0.7805	4.14	14.77	-37.54	3.96
Nippon Kayaku Co., Ltd.		0.024	0.8079	1.08	53.14	8.89	5.37
Concentra Group Holdings Parent, Inc.	Healthcare	0.02384	8.43	1.33	15.12	7.65	0
Mitsubishi Gas Chemical Company, Inc.		0.02378	0.7796	0.6564	13.75	6.13	4.6
Nissin Foods Holdings Co.,Ltd.		0.02367	2.45	1.79	24.2	11.49	2.35
TIS Inc.	Technology	0.02364	2.46	1.45	16.34	8.41	2.62
Digital Turbine, Inc.	Technology	0.02359	1.21	0.4766	70.53	11.17	0
Kuraray Co., Ltd.		0.02359	0.6598	0.622	11.44	4.4	3.79
United States Steel	Materials	0.02356	1.1	0.7638	13.69	6.7	0.5092
T&D Holdings, Inc.		0.02356	1.03	0.6307	14.71	2.81	4.13
Toenec Corporation	Industrials	0.02346	0.8298	0.4303	11.64	5.98	17.09
Kumiai Chemical Industry Co., Ltd.		0.02344	0.6265	0.595	7.05	4.93	7.14
Kerry Logistics Network Limited	Industrials	0.02335	0.7272	0.3084	18.19	2.48	6.47
Nabors Energy Transition Corp.	Financials	0.02328	1.03	0	216.96	-143.18	0
Dana Incorporated	Industrials	0.02324	1.17	0.2019	56.09	5.79	3.26
Parsons Corporation	Industrials	0.02321	3.05	1.33	44.91	18.99	0
GRI Bio, Inc.	Healthcare	0.02317	54.81	0.6522	0	-1.09	0
Sakai Moving Service Co.,Ltd.	Industrials	0.02313	1.18	0.9018	12.61	5.66	3.04
Nippon Building Fund Inc.	Real Estate	0.02312	1.47	8.44	26.8	28.2	27.13
Blend Labs, Inc.	Technology	0.02307	7.76	6.6	0	-20.71	0
NexTier Oilfield Solutions Inc.	Energy	0.02298	3.02	0.7346	7.57	6.53	0
Hankyu Hanshin Holdings, Inc.	Industrials	0.0229	1.02	1.09	16.02	13.8	1.89
Concordia Financial Group, Ltd.		0.02286	0.7175	3.22	13.77	-6.65	4.43
Toagosei Co., Ltd.		0.02284	0.7499	1	13.09	5.36	5.76
Celestica Inc.	Technology	0.02278	2.04	0.4425	14.67	7.03	0
Colliers International Group Inc.	Real Estate	0.02277	2.94	1.3	87.89	13.62	0.3055
Mi Ming Mart Holdings Limited	Consumer Cyclical	0.02268	1.03	0.9783	9.76	2.99	15.66
Duskin Co., Ltd.	Consumer Cyclical	0.02266	1.04	0.9006	35.2	9.9	3.61
Antengene Corporation Limited	Healthcare	0.02258	0.8933	15.23	0	1.68	0
Automatic Data Processing	Technology	0.02251	22.52	5.33	27.29	17.79	2.08
BlackRock Income Trust, Inc.	Нефтегаз	0.0225	0.92	0	0	0	8.92
New Gold Inc.	Materials	0.02247	1.32	1.3	0	4.16	0
Flaherty & Crumrine Preferred Income Fund Inc.	Нефтегаз	0.02244	0	0	0	0	6.39
FirstService Corporation	Real Estate	0.02241	5.42	1.66	72.85	21.21	0.5959
Genius Group Limited	Consumer Discretionary	0.02237	12.31	10.53	0	-14.6	0
Inaba Denki Sangyo Co.,Ltd.	Industrials	0.02233	1.26	0.5916	13.08	5.91	3.42
JD.com	Consumer Staples	0.02229	1.05	0.2878	12.92	8.45	2.04
Servotronics, Inc.	Industrials	0.02228	1.26	0.7071	0	-31.76	0
Ryohin Keikaku Co., Ltd.	Consumer Cyclical	0.02228	2.27	1.04	27.47	9.18	1.88
The Hong Kong and China Gas Company Limited	Utilities	0.02221	1.52	1.9	17.49	13.65	8.58
Hokuetsu Corporation		0.02218	1.65	1.4	49.63	25.37	1.63
Pigeon Corporation		0.02212	2.42	2.08	26.44	10.03	7.8
Osaka Gas Co., Ltd.	Utilities	0.02209	0.888	0.6842	10.74	6.59	3.7
MatsukiyoCocokara & Co.	Healthcare	0.02203	1.96	0.9863	19.27	8.79	2.02
Hakuto Co., Ltd.	Technology	0.02197	1.67	0.6043	21.26	15.17	8.33
Li Auto Inc.	Industrials	0.0218	4.3	2.1	22.24	17.32	0
Mebuki Financial Group,Inc.		0.02177	0.5253	2.07	11.98	-55.09	3.4
NS United Kaiun Kaisha, Ltd.	Industrials	0.02171	0.8019	0.5146	6.67	4.53	8.5
Henderson Land Development Company Limited	Real Estate	0.02164	0.3264	4.07	12.13	16.44	11.1
TV Asahi Holdings Corporation	Communication Services	0.02161	0.5254	0.7227	12.98	7.81	2.41
Krosaki Harima Corporation		0.02158	1.3	0.6787	9.68	6.37	5.26
Nuvei Corporation	Technology	0.02157	1.79	3.08	62.65	19.25	1.11
Aisan Industry Co., Ltd.	Consumer Cyclical	0.02156	0.769	0.3414	9.14	2.58	5.37
Nippon Sanso Holdings Corporation		0.02151	2.2	1.66	19.66	10.01	1.35
VSTECS Holdings Limited	Technology	0.02142	0.7514	0.0836	6.7	7.31	5.8
Dentsu Group Inc.	Communication Services	0.02138	1.08	0.7574	18.79	6.32	5.23
Z Holdings Corporation	Consumer Cyclical	0.02123	0.8546	1.62	26.02	8.91	2.86
Chori Co., Ltd.	Industrials	0.02113	1.02	0.2721	8.7	4.18	4.9
Nissan Chemical Corporation		0.02112	3.57	3.64	21.68	13.59	4.51
Tohoku Electric Power Company, Incorporated	Utilities	0.02106	0.6628	0.2143	2.67	6.7	1.75
YASKAWA Electric Corporation	Industrials	0.02106	4.04	2.86	32.49	19.67	2.26
Toto Ltd.	Industrials	0.02092	1.37	0.9977	18.84	7.51	3.18
Pressance Corporation	Real Estate	0.02092	0.6217	0.6742	5.8	3.2	3.37
NTT UD REIT Investment Corporation	Real Estate	0.02087	1.25	5.44	17.38	19.66	7.88
WH Group Limited	Consumer Discretionary	0.02084	0.7734	0.3118	13	19.35	7.93
Sekisui Chemical Co., Ltd.	Industrials	0.02081	1.15	0.7528	12.14	5.62	4.81
Schnitzer Steel Industries, Inc.	Industrials	0.0208	0.9948	0.3147	6.14	33.05	0
Pilot Corporation	Industrials	0.02076	1.26	1.41	12.21	5.58	3.4
Sapporo Holdings Limited		0.02069	2.62	0.9241	54.94	18.49	1.19
The New Germany Fund, Inc.	Нефтегаз	0.02068	0	0	0	0	0.8936
Chiyoda Corporation	Industrials	0.02062	17.05	0.2048	24.53	-12.4	0
Seritage Growth Properties	Real Estate	0.02062	0.5411	25.59	0	-8.46	0
Genesis Healthcare, Inc.	Healthcare	0.02061	6.36	3.66	22.67	13.37	1.84
A.P. Møller - Mærsk A/S	Industrials	0.0206	0.4151	0.4336	3.94	2.44	5.95
Gulfport Energy Corporation	Energy	0.02057	1.18	2.47	1.76	5.83	0
Telefônica Brasil S.A.	Telecom	0.02056	1.27	1.69	17.52	4.98	0.414
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	Technology	0.02052	2.45	2.65	29.97	0.79	4.55
Enerplus Corporation	Energy	0.02047	2.75	1.99	7.4	3.66	1.69
Hulic Co., Ltd.	Real Estate	0.02047	1.46	2.52	11.91	15.31	5.55
Asahi Kasei Corporation		0.02046	0.8394	0.5572	35.42	9.95	5.03
Kawasaki Heavy Industries, Ltd.	Industrials	0.02041	1.28	0.452	32.94	12.26	2.11
Konami Group Corporation	Communication Services	0.02037	3.25	3.85	23.46	11.04	0
Zensho Holdings Co., Ltd.	Consumer Cyclical	0.02033	4.52	1.01	31.64	14.04	0.9902
Japan Real Estate Investment Corporation	Real Estate	0.02031	7.5	48.36	108.39	26.57	1.3
India Pesticides Limited	Materials	0.02028	3.03	3.69	41.63	24.77	0.7192
Smurfit Westrock Plc	Consumer Cyclical	0.02025	0	0	0	1.26	1.36
agilon health, inc.	Healthcare	0.02008	7.75	1.19	0	-23.88	0
Mitsubishi HC Capital Inc.		0.02006	0	0	0	-0.2433	5.47
VEREIT, Inc.	Real Estate	0.02006	1.8	9.9	60.6	18.43	0
PetMed Express, Inc.	Healthcare	0.02005	1	0.3454	1388.81	-39.1	0
Seibu Holdings Inc.	Industrials	0.02002	1.67	1.51	26.74	14.21	1.49
Asahi Yukizai Corporation	Industrials	0.01992	1.39	1.14	8.73	4.64	3.2
Hulic Reit, Inc.	Real Estate	0.0199	1.08	9.91	21.81	27.47	0
ZOZO, Inc.	Consumer Cyclical	0.01989	13.97	6.01	26.7	17.7	3.4
EDION Corporation	Consumer Cyclical	0.01989	0.7997	0.2384	19.05	9.87	3.99
Kyowa Kirin Co., Ltd.	Healthcare	0.01988	1.51	2.86	15.57	7.57	3.36
Universal Entertainment Corporation	Consumer Cyclical	0.01984	0.4661	1.01	6.37	6.54	4.59
China Resources Medical Holdings Company Limited	Healthcare	0.01982	0.7533	0.5227	20.5	10.45	1.97
Kurita Water Industries Ltd.	Industrials	0.0198	2.11	1.83	24.07	9.98	2.01
Rand Capital Corporation	Financials	0.01978	0.564	4.09	5.26	5.73	11.72
United Energy Group Limited	Energy	0.01971	1.52	1.44	8.49	2.96	10.39
Rohto Pharmaceutical Co.,Ltd.		0.01961	2.93	2.67	23.36	12.78	1.26
Pan American Silver Corp.	Materials	0.01961	1.14	2.36	24.92	10.44	1.79
Reaves Utility Income Fund	Нефтегаз	0.0195	0.97	5.07	5.17	0	7.53
ArcelorMittal	Materials	0.01947	0.4316	0.3545	26.33	3.59	2.73
Mongolian Mining Corporation	Materials	0.01936	0.8282	0.9362	4.04	14.33	0
KeyCorp	Financials	0.01935	0.9106	1.28	13.78	11677.71	4.92
Eversource Energy	Utilities	0.01932	1.49	1.79	20.82	14.99	4.71
Endeavour Mining Corporation	Materials	0.01916	1.64	2.75	72.07	7.03	3.84
Sanyo Special Steel Co., Ltd.		0.01913	0.5451	0.3522	13.76	5.51	4.7
Shift4 Payments, Inc.	Technology	0.01911	9.16	2.8	40.61	30.81	0
GFL Environmental Inc.	Industrials	0.01901	2.26	2.22	367.03	13.74	0.1344
Keisei Electric Railway Co., Ltd.	Industrials	0.01885	0.755	1.19	4.04	4.03	2.22
Hikari Tsushin, Inc.	Industrials	0.01881	1.51	2.05	10.09	9.05	2.41
SCREEN Holdings Co., Ltd.	Technology	0.01881	4.88	3.6	25.73	15.74	2.75
Fuji Soft Incorporated	Technology	0.01874	2.89	1.25	31.42	16.07	1.54
Capcom Co., Ltd.	Communication Services	0.01872	6.45	8.26	29.03	18.03	1.68
Ero Copper Corp.	Materials	0.01871	1.94	3.68	16.95	10.99	0
Amplify ETF Trust - Samsung SOFR ETF	Нефтегаз	0.01868	0	0	0	0	3.62
Tosoh Corporation		0.01866	0.7799	0.666	11.68	4.96	6.39
MonotaRO Co., Ltd.	Consumer Cyclical	0.0186	8.61	2.94	34.32	20.26	1.18
Mitsui DM Sugar Holdings Co., Ltd.		0.01855	0.9021	0.6198	12.53	7.09	6.45
Tokyo Electric Power Company Holdings, Incorporated	Utilities	0.01851	1.21	0.619	15.99	13.21	0
PlayAGS, Inc.	High Tech	0.01846	4.2	1.2	9.16	5.96	0
Crystal International Group Limited	Consumer Cyclical	0.01843	0.7338	3.79	50.43	16.39	8.96
TE Connectivity	Technology	0.01834	3.74	2.94	14.61	12.87	1.66
Toyo Seikan Group Holdings, Ltd.	Consumer Cyclical	0.01833	0.6423	0.471	19.4	6.13	5.74
Sojitz Corporation	Industrials	0.0183	0.9446	0.3738	8.96	8.97	0
Newmont Mining	Materials	0.01826	1.41	3	1287.15	8.98	2.8
Mitsubishi Estate Logistics REIT Investment Corporation	Real Estate	0.01823	0.407	3.86	7.63	29.51	17.18
Tower Semiconductor Ltd.	Technology	0.01819	1.39	2.37	6.49	7.27	0
Cool Company Ltd.	Industrials	0.01816	0.8479	1.82	3.9	5.96	17.65
Tradeweb Markets Inc.	Financials	0.01809	3.27	14.5	53.16	26.01	0.3188
VALEO	Energy	0.01808	2.65	11.36	25.38	22.63	2.74
Vontier Corporation	Technology	0.01797	5.29	1.88	13.29	13.87	0.3344
Cosmo Energy Holdings Co., Ltd.	Energy	0.01794	0.9112	0.2426	8.07	5.41	5.04
Regions	Financials	0.01791	1.03	2.03	8.72	5.42	4.44
Japan Elevator Service Holdings Co.,Ltd.	Industrials	0.01789	13.17	5.24	48.98	26.47	1.74
Resonac Holdings Corporation		0.01787	0.8933	0.4011	12.36	12.71	3.24
Sumitomo Densetsu Co.,Ltd.	Industrials	0.01774	1.07	0.6414	11.83	3.88	4.08
Ibiden Co.,Ltd.	Technology	0.01766	1.84	2.49	29.33	8.73	1.11
LINTEC Corporation		0.01752	0.9369	0.7899	41.63	6.68	4.1
Round One Corporation	Consumer Cyclical	0.0175	3.05	1.35	13.74	5.86	1.74
Net One Systems Co., Ltd.	Technology	0.01741	46422023.03	17383223.24	259895658.39	155778437.29	0
Schroders plc	Financials	0.01736	1.98	2.31	17.21	5.45	5.88
Fuji Electric Co., Ltd.	Industrials	0.01731	2.13	1.28	18.69	8.95	2.2
Yamada Holdings Co., Ltd.	Consumer Cyclical	0.0173	0.4981	0.1953	12.92	8.52	2.91
Swire Pacific Limited	Industrials	0.01721	0.7418	2.54	8.35	10.34	18.45
Allison Transmission Holdings, Inc.	Consumer Discretionary	0.0172	4.31	1.75	7.9	6.79	1.04
Apache	Energy	0.01717	3.01	1.34	3.89	3.32	4.16
Alexander's, Inc.	Real Estate	0.01715	-1.44	4.53	23.62	-19.77	8.2
Tokyo Tatemono Co., Ltd.	Real Estate	0.01715	0.8479	1.15	9.55	15.28	4.59
The Yokohama Rubber Co., Ltd.	Consumer Cyclical	0.01712	0.6907	0.5249	7.69	5.6	3.99
Nissan Motor Co., Ltd.	Consumer Cyclical	0.0171	0.3754	0.1915	5.69	6.34	5.02
Montrose Environmental Group, Inc.	Industrials	0.017	2.07	0.8807	0	36.47	0
Aura Biosciences, Inc.	Healthcare	0.01698	1.58	0	0	-4	0
Scienjoy Holding Corporation	Communication Services	0.01697	0.8057	0.6323	2.31	7.52	0
Sasol Limited	Energy	0.01695	0.6077	0.3256	7.22	3.1	13.11
Sanwa Holdings Corporation	Industrials	0.01691	2.05	0.9595	13.56	6.88	3.6
Nippon Paint Holdings Co., Ltd.	Materials	0.01688	1.94	1.84	22.42	15.32	2.13
ASE Technology Holding Co., Ltd.	Technology	0.01686	3.9	2.13	39.08	13.73	3.38
G-Tekt Corporation	Consumer Cyclical	0.01681	0.4442	0.2648	6.89	2.24	5.6
Fujitec Co., Ltd.	Industrials	0.0168	1.82	1.31	16.91	7.82	3.61
Hoshizaki Corporation	Industrials	0.01678	2.24	2	22.74	10.22	3.42
Daiichikosho Co., Ltd.	Consumer Cyclical	0.01677	1.95	1.45	16.93	7.14	4.62
Furukawa Electric Co., Ltd.	Industrials	0.01675	0.6333	0.2146	34.84	7.65	4.56
Daicel Corporation		0.01673	1.13	0.7566	7.56	5.82	5.43
Alamos Gold Inc.	Materials	0.01669	1.91	5.32	26.41	10.35	0.5502
Credit Suisse Group AG	Financials	0.01667	0.1778	0.5856	0.8051	30.34	0
Kyoei Steel Ltd.		0.01666	0.5141	0.3226	7.49	4.8	5.45
Nippon Express Holdings,Inc.	Industrials	0.01663	0.255	0.1017	6.15	2.77	12.27
Mabpharm Limited	Healthcare	0.01663	9.71	20.78	0	-10.86	0
eprint Group Limited	Industrials	0.01659	0.9352	0.7217	74.75	-41.43	0
CKD Corporation	Industrials	0.01656	1.58	1.52	24.45	10.52	2.95
Shinagawa Refractories Co., Ltd.	Industrials	0.01654	1.04	0.6273	5.92	3.72	5.58
Japan Post Insurance Co., Ltd.		0.01654	0.3362	0.4203	13.11	2.29	5.08
CAE Inc.	Industrials	0.01648	2.04	2.05	41.62	70.94	0
Suruga Bank Ltd.		0.01637	0.6153	2.48	11.81	-32.28	3.16
BlackRock Health Sciences Trust	Financials	0.01637	0.9339	15.74	27.44	27.43	6.43
MRC Global Inc.	Energy	0.01636	2.11	0.3621	13.98	11.84	0
CK Infrastructure Holdings Limited	Utilities	0.01634	0.8054	17.92	13.37	12.04	7.08
Sunray Engineering Group Limited	Industrials	0.01616	0.2249	0.2531	8.89	3.63	0
Select Medical Holdings Corporation	Healthcare	0.01616	1.17	0.452	10.95	11.98	1.72
Elbit Systems Ltd.	Industrials	0.01609	3.52	1.69	36	19.56	0.9914
Sempra Energy	Utilities	0.01607	1.39	2.95	15.17	14.74	3.2
Bunka Shutter Co., Ltd.	Industrials	0.01606	1.11	0.5213	10.89	4.45	4.62
Iwatani Corporation	Industrials	0.01603	0.3022	0.1329	2.38	4.17	2.7
Seiren Co.,Ltd.	Consumer Cyclical	0.016	1.27	1.11	13	6.05	2.96
Ebara Corporation	Industrials	0.01598	2.34	1.31	15.93	8.73	2.85
Eggriculture Foods Ltd.	Consumer Staples	0.01587	2.01	0.2103	1.18	9.83	0
NovaGold Resources Inc.	Materials	0.01586	-25.11	0	0	-34.36	0
Kyushu Electric Power Company, Incorporated	Utilities	0.01585	0.7095	0.3054	3.93	7.17	2.51
Tokyu Fudosan Holdings Corporation	Real Estate	0.01583	0.2837	0.7594	12.22	4.96	4.29
The Sumitomo Warehouse Co., Ltd.	Industrials	0.01581	0.7768	1.11	16.47	8.58	5.8
Brother Industries, Ltd.	Industrials	0.01579	1.08	0.8762	22.79	5.85	4.46
Iyogin Holdings,Inc.		0.01576	0.4369	2.65	9.33	-12.44	3.09
Fuyo General Lease Co., Ltd.	Industrials	0.01573	0	3.0E-5	0.000455	0.0805	5.31
Oracle Corporation Japan	Technology	0.0157	8.04	6.3	27.72	17.87	3.02
Sumitomo Heavy Industries, Ltd.	Industrials	0.01566	0.8535	0.5372	17.74	5.77	4.98
Lightspeed POS Inc.	Technology	0.01565	0.8822	2.34	0	-29.04	0
Taiheiyo Cement Corporation		0.01565	0.6998	0.4709	9.64	5.72	3.14
DNP Select Income Fund Inc.	Financials	0.01565	1.13	5.23	5.13	0	8.5
PerkinElmer	Healthcare	0.01564	2.4	5.37	30.7	18.26	0
Worthington Industries, Inc.	Industrials	0.0156	3.22	2.3	25.94	18.8	1.54
Brookfield Infrastructure Corporation	Utilities	0.01559	1.27	2.02	46.32	8.06	4.71
Waterdrop Inc.	Financials	0.01558	0.6163	1.1	17.24	1086.64	2.74
NSK Ltd.	Consumer Cyclical	0.01554	0.6314	0.5427	50.35	7.68	5.81
Halliburton	Energy	0.0155	3.5	1.04	9.52	9.69	2.2
Yoshinoya Holdings Co., Ltd.	Consumer Cyclical	0.01549	3.41	1.11	37.01	13.83	0.9794
Avangrid, Inc.	Utilities	0.01546	0.6056	1.51	15.93	11.5	4.92
Isetan Mitsukoshi Holdings Ltd.	Consumer Cyclical	0.01545	1.59	1.78	17.15	12.41	2.1
Niterra Co., Ltd.	Consumer Cyclical	0.01545	1.62	1.68	12.48	6.51	5.62
YONEX Co., Ltd.	Consumer Cyclical	0.01543	1.62	0.8473	11.14	5.38	0.8724
Global X Hang Seng High Dividend Yield ETF	Нефтегаз	0.01537	0	0	0	0	11.13
Appreciate Holdings, Inc.	Real Estate	0.01522	0	0	0	0	0
Meidensha Corporation	Industrials	0.01521	0.973	0.4376	11.24	5.84	3.29
IMS Group Holdings Limited	Industrials	0.01521	0.4277	0.4555	2.52	-3.25	0
Hecla Mining Company	Materials	0.01521	1.53	4.19	147.67	17.12	0.5881
MISUMI Group Inc.	Industrials	0.01515	1.66	1.57	20.55	7.67	1.87
Wharf Real Estate Investment Company Limited	Real Estate	0.01513	0.3826	5.62	15.7	-29.57	8.08
Theme International Holdings Limited	Industrials	0.01512	0.9451	0.1241	5.72	4.72	3.33
ORIX JREIT Inc.	Real Estate	0.01508	1.29	8.73	23.54	23.69	7.19
Touyun Biotech Group Limited	Consumer Cyclical	0.01502	32.22	3.42	0	-9.71	0
Amada Co., Ltd.	Industrials	0.01498	1.15	1.52	15.14	6.55	5.58
Sanken Electric Co., Ltd.	Technology	0.01498	0.7812	0.6596	26.54	7.45	0.6705
Shenwan Hongyuan Group Co., Ltd.	Financials	0.01497	0.2419	1.49	6.76	0	3.59
Toray Industries, Inc.	Consumer Cyclical	0.01496	0.6393	0.4789	53.91	9.11	3.49
GungHo Online Entertainment, Inc.	Communication Services	0.01494	0.9256	1.1	8.42	1.01	2.7
freee K.K.	Technology	0.0149	8.23	5.49	0	-11.18	0
Kenedix Office Investment Corporation	Real Estate	0.01488	2.25	13.94	37.74	33.33	7.74
Fukuoka Financial Group, Inc.		0.01479	0.7572	2.86	12.65	-85.19	4.59
Celanese	Materials	0.01473	2.25	1.55	8.67	15.3	2.57
Kokuyo Co., Ltd.	Industrials	0.01473	1.03	0.7944	13.7	4.95	3.95
HKT Trust and HKT Limited	Communication Services	0.01469	1.96	2.02	13.9	8.94	12.35
Japan Metropolitan Fund Investment Corporation	Real Estate	0.01466	1.03	7.75	20.04	23.78	7.68
CRE Logistics REIT, Inc.	Real Estate	0.01459	1.1	10.66	22.4	25.63	8.36
JAFCO Group Co., Ltd.		0.01455	0.7317	4.12	13.44	5.77	8.39
Black Box Limited	Technology	0.01455	8.19	0.6274	28.62	10.82	0
Keihan Holdings Co., Ltd.	Industrials	0.01453	1.21	1.23	14.87	12.2	1.92
Prime Intelligence Solutions Group Limited	Industrials	0.01451	6.77	2.34	0	-7.63	0
International Paper Company	Consumer Discretionary	0.01449	1.53	0.6762	44.41	8.88	3.57
Kamigumi Co., Ltd.	Industrials	0.01448	0.9459	1.37	14.63	6.46	4.54
Tortoise Power and Energy Infrastructure Fund, Inc.	Нефтегаз	0.01436	0	0	0	0	0.4474
MicroPort CardioFlow Medtech Corporation	Healthcare	0.01435	1.49	10.37	0	-7.9	0
Nova Measuring Instruments Ltd.	Technology	0.01432	5.78	8.38	31.84	31.39	0
Yamaha Corporation	Consumer Cyclical	0.01431	1.06	1.17	18.32	7.76	5.22
Mitsubishi Logisnext Co., Ltd.	Industrials	0.01429	1.64	0.2748	7.01	5.12	1.61
Shikoku Electric Power Company, Incorporated	Utilities	0.01429	0.6832	0.3151	4.1	6.29	3.25
Koito Manufacturing Co., Ltd.	Consumer Cyclical	0.01426	0.8618	0.6523	15.16	3.18	3.41
Heiwa Real Estate REIT, Inc.	Real Estate	0.01425	1.3	9.12	20.17	26.31	8.17
Square Enix Holdings Co., Ltd.	Communication Services	0.01425	2.28	2.03	48.44	19.33	1.91
Riken Keiki Co., Ltd.	Industrials	0.01424	2.4	3.81	20.73	11.2	1.58
Open House Group Co., Ltd.	Real Estate	0.01424	1.2	0.4961	6.92	5.97	4.66
Li Ning Company Limited	Consumer Cyclical	0.01416	1.92	1.69	14.67	15.61	6.72
Kansai Paint Co., Ltd.		0.01412	1.33	0.9017	7.56	4.16	2.47
Suntory Beverage & Food Limited		0.01407	1.23	0.9126	17.56	9.89	2.68
Azbil Corporation	Industrials	0.014	0.618	0.4777	4.6	1.8	5.09
Max Co., Ltd.	Industrials	0.01399	1.55	1.79	14.87	8.01	5.62
Hitachi Construction Machinery Co., Ltd.	Industrials	0.01395	1.19	0.6887	10.38	6	5.31
Nishimatsuya Chain Co., Ltd.	Consumer Cyclical	0.01381	1.61	0.7699	16.63	5.41	1.93
Takashimaya Company, Limited	Consumer Cyclical	0.01369	0.8634	0.8868	13.07	8.25	3.79
FleetCor Technologies	Industrials	0.01366	6.29	5.49	21.02	11.99	0
Apollo Tactical Income Fund Inc.	Нефтегаз	0.01363	0	0	0	0	12.01
S Foods Inc.		0.01361	0.7672	0.2285	10.7	5.71	5.14
Min Fu International Holding Limited	Technology	0.01361	33.22	12.16	17.86	-2.91	0
Sunshine Insurance Group Company Limited	Financials	0.01359	1.04	0.4782	12.91	0	7.25
Yum China Holdings, Inc.	Consumer Cyclical	0.01358	2.34	1.52	20.14	111.21	1.85
Fancl Corporation		0.01358	123185024.92	89467205.76	1123085389.09	597495224.35	0.000123
Tobu Railway Co., Ltd.	Industrials	0.01357	1.52	1.29	17.06	12.13	2.4
Nihon Kohden Corporation	Healthcare	0.01352	1.83	1.49	19.46	12.62	2.34
Hamamatsu Photonics K.K.	Technology	0.01348	1.74	2.85	23.1	9.76	3.89
NOK Corporation	Consumer Cyclical	0.01347	0.5621	0.4786	11.37	2.81	6.39
Mitsubishi Materials Corporation		0.01345	0.5569	0.2478	12.82	8.31	4.88
MAG Silver Corp.	Materials	0.01345	2.19	0	22.24	-72.65	0
ReneSola Ltd	Technology	0.01343	0.3112	1.07	48.58	14.54	0
AOKI Holdings Inc.	Consumer Cyclical	0.01343	0.7077	0.5167	12.81	4.88	5.5
American Financial	Financials	0.01336	2.36	1.3	11.81	12.34	2.46
NexGen Energy Ltd.	Energy	0.01336	5.92	0	60.05	-56.94	0
Nishimoto Co., Ltd.		0.01335	0.3563	0.0946	4.54	2.42	5.19
Stanley Electric Co., Ltd.	Consumer Cyclical	0.01334	0.744	0.9282	16.55	3.22	3.06
M3, Inc.	Healthcare	0.01332	3.91	6	31.68	17.15	1.84
Macnica Holdings, Inc.	Technology	0.01329	0.58	0.1446	3.09	2.44	8.17
Heiwado Co.,Ltd.	Consumer Cyclical	0.01327	0.5658	0.2504	15.7	4.57	3.21
Yamato Kogyo Co., Ltd.		0.01324	1.02	3.45	8.05	3.16	5.84
Baytex Energy Corp.	Energy	0.0132	0.818	0.925	5.04	3.28	2.15
Brunswick	Consumer Discretionary	0.01319	3.31	1.08	16.42	12.28	2.29
REE Automotive Ltd.	Technology	0.01318	0.7055	34.25	0	-0.4604	0
Canadian National Railway Company	Industrials	0.01315	5.43	6.49	19.4	14.36	2.1
Signet Jewelers Limited	Consumer Discretionary	0.01308	1.95	0.7667	6.78	6.79	1.36
AEON REIT Investment Corporation	Real Estate	0.01305	1.22	7.13	22.16	17.7	3.99
Toyo Tire Corporation	Consumer Cyclical	0.01303	0.9313	0.6658	5.09	3.88	6.98
Kerry Properties Limited	Real Estate	0.013	0.1643	1.52	6.14	11.03	12.77
Fuji Co., Ltd.	Consumer Cyclical	0.01299	0.7869	0.2123	22.87	7.14	2.25
Mitsubishi Logistics Corporation	Industrials	0.01299	0.1879	0.304	2.78	2.42	15.1
Archaea Energy Inc.	Utilities	0.01298	16.18	6.86	0	55.05	0
TravelCenters of America Inc.	Consumer Discretionary	0.01287	0.7428	0.0598	3.95	6.6	0
Luzhou Xinglu Water (Group) Co., Ltd.	Utilities	0.01284	0.1663	0.3541	2.17	3.59	9.65
Yee Hop Holdings Limited	Industrials	0.01283	1.63	0.9374	35.34	10.9	3.58
Brightcom Group Limited	Communication Services	0.0128	0.3859	0.6444	4.37	1.45	0
Associated Capital Group, Inc.	Financials	0.01278	0.8639	14.16	21.06	17.77	0.5943
China New Higher Education Group Limited	Consumer Discretionary	0.01275	0.4321	0.7368	2.35	6.98	23.24
DIC Corporation		0.01274	0.61	0.2345	12.84	9.68	4.03
Kobe Bussan Co., Ltd.		0.01269	6.36	1.66	39.37	20.43	1.2
Atlantic Union Bankshares Corporation	Financials	0.01268	1.07	3.94	13.58	14.96	3.4
Anritsu Corporation	Technology	0.01264	1.32	1.5	21.54	7.67	5.15
Financial Products Group Co., Ltd.		0.01264	3.55	1.76	9.25	10.42	6.75
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	Нефтегаз	0.01262	0	0	0	0	0
The Carlyle Group Inc.	Financials	0.01257	2.54	5.56	8.91	-78.44	3.05
mF International Limited	Financials	0.01256	0	0	0	3.41	0
Franklin Resources	Financials	0.01254	0.706	1.21	22.12	9.96	5.73
MFS Intermediate Income Trust	Financials	0.01251	0.9685	11.1	11.33	0	9.05
MediPal Holdings Corporation	Healthcare	0.01243	0.6686	0.1384	11.87	4.02	3.56
Hankyu Hanshin REIT, Inc.	Real Estate	0.01236	0.9721	6.94	19.7	24.02	7.35
Skylark Holdings Co., Ltd.	Consumer Cyclical	0.01231	3.21	1.39	39.91	8.87	0.8656
Nifco Inc.	Consumer Cyclical	0.01229	1.56	1.03	21.06	6.16	2.64
Nakanishi Inc.	Healthcare	0.01226	1.79	3.39	8.86	10.6	3.12
SITC International Holdings Company Limited	Industrials	0.01225	2.48	1.97	9.01	19.06	5.63
Center Coast Brookfield MLP & Energy Infrastructure Fund	Нефтегаз	0.01222	0	0	0	0	0
Japan Aviation Electronics Industry, Limited	Technology	0.0122	1.8	1.01	18.59	6.39	3.28
Infinities Technology International (Cayman) Holding Limited	Communication Services	0.0122	7.46	2.99	0	-11.01	0
Indivior PLC	Healthcare	0.01219	58.87	1.91	1067.05	7.17	0
Ameriprise Financial	Healthcare	0.01216	8.57	2.61	15.86	-251.49	1.21
Morinaga Milk Industry Co., Ltd.		0.01213	0.9936	0.5124	4.57	2.67	3.16
The Hachijuni Bank, Ltd.		0.01212	0.4442	2.96	13.4	-56.71	3.84
Kyushu Financial Group,Inc.		0.01212	0.6939	2.27	18.87	8.01	3.02
Golden Ocean Group Limited	Industrials	0.01209	1.02	2.2	17.39	10.11	7.91
Spectrum Brands Holdings, Inc.	Consumer Staples	0.01206	1.35	0.979	23.25	9.79	2.59
Bank of Chongqing Co., Ltd.	Financials	0.01205	0.2082	1.02	2.5	0	9.57
Socionext Inc.	Industrials	0.01205	6.06	3.59	30.39	14.86	2.2
Shoei Co., Ltd.	Consumer Cyclical	0.01204	3.99	3.29	15.96	8.41	5.72
Advance Logistics Investment Corporation	Real Estate	0.01204	1.17	12.19	26.31	26.51	6.89
Samsonite International S.A.	Consumer Cyclical	0.01204	3.11	1.28	11.33	7.83	0
Spirit Airlines	Industrials	0.01203	1.62	0.3428	230	-291.32	0
GTT Communications, Inc.	Telecom	0.01203	0.7	0.1	0	9.95	0
Canon Electronics Inc.	Technology	0.012	0.7297	0.8624	12.65	4.51	4.14
Nikon Corporation	Consumer Cyclical	0.012	0.7998	0.764	16.82	5.9	4.87
DTS Corporation	Technology	0.01194	2.75	1.51	23.89	10.66	3.54
Bill.com Holdings, Inc.	Technology	0.01188	1.24	3.96	0	53.17	0
Physicians Realty Trust	Real Estate	0.01188	1.49	5	55.57	13.92	5.81
Air Water Inc.		0.01187	1.05	0.5227	12.07	7.7	4.36
ALLETE	Utilities	0.01187	1.1	2.44	20.83	11.31	4.36
NOF Corporation		0.01186	1.98	2.37	15.48	8.95	2.59
Advantage Energy Ltd.	Energy	0.01185	0.9451	2.89	14.48	6.24	0
Sumco Corporation	Technology	0.01184	1.18	1.76	11.73	5.65	2.93
Action Construction Equipment Limited	Industrials	0.01184	13.47	5.7	50.55	34.86	0.2324
Formula Systems (1985) Ltd.	Technology	0.01182	0.7921	0.3954	16.19	3.42	0.8128
Sprout Social, Inc.	Technology	0.01182	24.16	10.44	0	-64.02	0
Asahi Intecc Co., Ltd.	Healthcare	0.01178	4	5.66	38.49	18.26	1.42
Brookfield Renewable Corporation	Utilities	0.01173	0.6417	2.77	3.17	11.1	4.93
Sekisui House, Ltd.	Consumer Cyclical	0.01172	1.21	0.6992	10.74	7.9	5.34
Industrial & Infrastructure Fund Investment Corporation	Real Estate	0.01172	1.14	7.17	17.66	23.86	2.89
Star Asia Investment Corporation	Real Estate	0.01169	1.08	8.53	19.05	24	9
SCSK Corporation	Technology	0.01162	2.97	1.87	22.25	10.31	3.1
Nabtesco Corporation	Industrials	0.01154	1.23	1.02	23.3	9.37	4.32
Future Bright Mining Holdings Limited	Materials	0.01153	6.04	2.58	0	-41.56	0
Aptorum Group Limited	Healthcare	0.01146	0.6848	24.42	0	-1.27	0
Boyd Gaming Corporation	High Tech	0.01146	3.61	1.68	10.16	7.67	1.04
Marui Group Co., Ltd.		0.01144	1.85	1.99	19	19.22	5.31
Emerson Electric	Industrials	0.01141	2.28	3.59	31.9	16.59	1.77
Keikyu Corporation	Industrials	0.01138	1.09	1.39	4.67	4.82	1.79
Tokyu Corporation	Consumer Cyclical	0.01136	1.51	1.21	19.65	13	1.45
Meitec Corporation	Industrials	0.01134	4.94	1.86	19.1	10.15	5.93
The Gunma Bank, Ltd.		0.01133	0.6115	1.76	11.26	-30.39	3.71
Cedar Realty Trust, Inc.	Real Estate	0.01131	1.4	3.07	6.46	-0.1218	0
Xi'an Haitian Antenna Technologies Co., Ltd.	Technology	0.0113	-13.42	31.78	0	-53.89	0
China Technology Industry Group Limited	Technology	0.01129	0.9031	0.8969	0	-1.78	0
Okamura Corporation	Industrials	0.01123	1.22	0.7155	10.52	5.38	5.93
SOSiLA Logistics REIT, Inc.	Real Estate	0.01122	1.12	10.3	24.65	25.79	1.19
Odakyu Electric Railway Co., Ltd.	Industrials	0.01122	1.75	1.96	9.86	9.03	2.65
Menicon Co., Ltd.	Healthcare	0.01122	1.6	1.13	28.89	9.86	3.29
Ushio Inc.	Industrials	0.0112	0.9435	1.25	20.73	7.81	5.23
Kintetsu Group Holdings Co.,Ltd.	Industrials	0.01111	1.52	0.5426	18.39	11.78	2.16
Tsuruha Holdings Inc.	Healthcare	0.0111	1.48	0.443	18.88	7.3	3.41
Old Republic International Corporation	Financials	0.01106	1.31	1.15	13.98	16.3	4.06
Iida Group Holdings Co., Ltd.	Consumer Cyclical	0.01104	0.5715	0.3861	14.94	9.57	6.41
Fukuda Denshi Co., Ltd.	Healthcare	0.01101	1.18	1.42	10.67	3.88	2.15
Tosei Corporation	Real Estate	0.01099	1.11	1.15	8.66	11.13	5.7
Sega Sammy Holdings Inc.	Communication Services	0.01098	1.15	0.882	12.49	6.19	3.49
Shinko Electric Industries Co., Ltd.	Technology	0.01098	2.89	3.64	41.12	13.58	1.34
National HealthCare Corporation	Healthcare	0.01094	1.65	1.35	22.46	16.7	2.29
Monex Group, Inc.		0.01094	1.75	3.81	7.45	6.22	4.84
Beijing Sports and Entertainment Industry Group Limited	Consumer Cyclical	0.01093	0.8032	2.44	0	-1.61	0
Denka Company Limited		0.01092	0.663	0.5397	17.59	8.1	6.11
Citizen Watch Co., Ltd.	Industrials	0.01092	0.9653	0.7903	10.77	5.62	0
Silk Road Energy Services Group Limited	Нефтегаз	0.01088	0	0	0	0	0
Sansan, Inc.	Technology	0.01087	14.08	6.14	218.25	100.16	0
Credit Saison Co., Ltd.		0.01084	0.7332	1.25	7.21	21.7	2.96
PureCycle Technologies, Inc.	Industrials	0.01082	9.32	0	0	-11.51	0
Kinden Corporation	Industrials	0.01076	0.9693	0.8502	16.58	9.27	2.66
Seino Holdings Co., Ltd.	Industrials	0.01073	0.9289	0.6294	27.79	7.25	6.41
Magnachip Semiconductor Corporation	Technology	0.01068	0.9164	1.39	11.7	-4.64	0
Honda Motor Co., Ltd.	Industrials	0.01067	0.7084	0.451	8.32	4.52	3.02
Kangda International Environmental Company Limited	Utilities	0.01063	0.0885	0.2337	4.15	10.29	0
Electric Power Development Co., Ltd.	Utilities	0.01059	0.3499	0.3708	6	7.91	6.2
HORIBA, Ltd.	Technology	0.01052	1.66	1.62	11.7	6.67	4.04
BayCurrent Consulting, Inc.	Industrials	0.01042	6.71	5.3	19.61	12.6	1.34
ULVAC, Inc.	Technology	0.01039	2.23	1.94	25.06	11.77	2.13
Jiading International Group Holdings Ltd	Communication Services	0.01037	0.0124	0.0113	0	-1.24	0
ASMPT Limited	Technology	0.01037	1.94	2.09	42.97	14.26	2.18
Summit Materials, Inc.	Consumer Discretionary	0.01032	2.01	1.78	16.33	12.11	0
House Foods Group Inc.		0.0103	0.9383	1.01	17.17	5.68	2.29
McDonald's Holdings Company (Japan), Ltd.	Consumer Cyclical	0.0103	3.59	2.13	32.34	13.24	1.47
Miura Co., Ltd.	Industrials	0.01029	1.77	2.02	16.62	9.86	2.39
Appier Group, Inc.	Technology	0.01028	6.42	7.07	186.56	73.53	0.1373
ZIM Integrated Shipping Services Ltd.	Industrials	0.01026	0.5013	0.2387	0.4459	5.25	21.31
NexImmune, Inc.	Healthcare	0.01024	0.6519	0	0	0.03	0
Nichirei Corporation		0.01023	1.97	0.7718	21.43	9.68	2.53
Noritz Corporation	Industrials	0.01018	0.5509	0.3456	80.39	4.22	5.06
Taiyo Yuden Co., Ltd.	Technology	0.01018	1.4	1.44	55.71	9.56	4.04
Bharat Electronics Limited	Industrials	0.01018	8.83	7.25	36.23	25.03	0.9226
STMicroelectronics N.V.	Technology	0.01015	2.81	2.74	11.24	7.22	1.05
Nankai Electric Railway Co., Ltd.	Industrials	0.01012	1.18	1.5	15.11	11.56	2.07
Toho Co., Ltd.	Communication Services	0.01011	1.75	3	18.76	10.47	2.02
Foley Trasimene Acquisition Corp. II	Financials	0.01007	0	0	0	0	0
Nagase & Co., Ltd.		0.01006	0.7465	0.3328	13.37	7.63	4.2
Movano Inc.	Healthcare	0.01005	8.29	0	0	-0.7696	0
Ormat Technologies, Inc.	Utilities	0.01003	1.85	5.47	36.46	15.81	0.6587
Canon Marketing Japan Inc.	Industrials	0.01002	1.24	0.8854	14.79	7.2	3.94
Nohmi Bosai Ltd.	Industrials	0.01001	1.09	1.15	15.9	6.34	3.01
BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.00999	0	0	0	0	7.49
Mabuchi Motor Co., Ltd.	Consumer Cyclical	0.00998	212.38	361.09	3322.68	2262.73	3.36
Hang Lung Properties Limited	Real Estate	0.00998	0.3318	4.57	11.88	16.79	15.61
Charles River Laboratories International	Healthcare	0.00992	3.32	2.94	25.61	14.48	0
OneSmart International Education Group Limited	Consumer Discretionary	0.00988	2.3	5.7	16.2	-0.4	0
Score Media and Gaming Inc.	High Tech	0.00986	10	69.8	0	-26.54	0
Tokyo Ohka Kogyo Co., Ltd.	Technology	0.00983	0.6292	0.7579	9.67	2.98	2.29
Micronics Japan Co., Ltd.	Technology	0.00982	1.94	2.09	19.36	2.33	2.73
Clearwater Paper Corporation	Consumer Cyclical	0.00977	0.9395	0.356	2.51	3.79	0
NEXTAGE Co., Ltd.	Consumer Cyclical	0.00973	1.63	0.2141	14.79	10.85	4.5
Raito Kogyo Co., Ltd.	Industrials	0.00966	1.05	0.8123	11.65	4.49	5.44
SHO-BOND Holdings Co.,Ltd.	Industrials	0.00956	2.92	3.57	21.27	13.59	3.77
Maruichi Steel Tube Ltd.		0.00956	0.9085	1.21	12.54	5.4	5.27
Eaton Vance Tax-Advantaged Dividend Income Fund	Нефтегаз	0.00955	0	0	0	0	7.88
Taiyo Holdings Co., Ltd.		0.00953	1.87	1.79	21.73	9.99	3.36
Adeka Corporation		0.00952	0.9816	0.834	14.51	5.51	4.27
LIXIL Corporation	Industrials	0.00952	0.8556	0.3717	38.15	10.91	7.55
TrustCo Bank Corp NY	Financials	0.00951	0.9317	2.46	10.25	8.1	4.73
TOCALO Co.,Ltd.	Industrials	0.00951	1.75	2.24	16.57	7.31	4.39
Enterprise Development Holdings Limited	Technology	0.0095	0.9528	4.15	45.35	-6.18	0
Runway Growth Finance Corp.	Financials	0.00947	0.9367	3.51	11.56	11.65	16.54
CyberAgent, Inc.	Communication Services	0.00946	2.2	0.6955	34.37	10.97	3.03
EIZO Corporation	Technology	0.00944	0.8394	1.35	19.92	9.21	8.2
Oji Holdings Corporation		0.0094	0.5699	0.3681	12.29	7.84	4.33
United Strength Power Holdings Limited	Energy	0.00938	3.17	0.2212	41.15	19.19	2.16
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.	Healthcare	0.00935	0.46	0.86	10.12	23.33	2.69
DMG Mori Co., Ltd.	Industrials	0.00933	2.13	0.6387	10.15	5.41	4.57
Optima Automobile Group Holdings Limited	Consumer Cyclical	0.00928	59.32	0.5897	0	518.61	0
C.Uyemura & Co.,Ltd.		0.00928	1.84	2.13	15.64	7.52	3.61
Sankyu Inc.	Industrials	0.00923	1.08	0.5475	12.66	5.94	5.29
TOWA Corporation	Technology	0.00918	1.38	1.59	12.47	6.22	2.35
NGK Insulators, Ltd.	Industrials	0.00917	0.8832	1.07	15.31	5.88	4.17
Lifenet Insurance Company		0.00917	1.23	4.48	19.44	9.81	0
NEC Networks & System Integration Corporation	Technology	0.00917	2.52	1.09	25.49	11.61	9629.67
Dadi International Group Limited	Communication Services	0.00917	-0.0895	1.86	0	-24.83	0
Bic Camera Inc.	Consumer Cyclical	0.00913	1.52	0.3175	21.06	9.21	2.27
Docebo Inc.	Technology	0.00913	33.97	9.53	606.69	143.53	0
LaSalle LOGIPORT REIT	Real Estate	0.00909	1.24	10.74	21.48	25.12	7.74
PCCW Limited	Communication Services	0.00908	3.29	0.8794	69.13	18.3	13.98
ABC-Mart,Inc.	Consumer Cyclical	0.00908	1.85	1.84	15.8	7.4	3.43
Morinaga&Co., Ltd.		0.00906	1.83	1.14	16.02	7.23	3.99
Funai Soken Holdings Incorporated	Industrials	0.00906	4.88	4.45	24.16	14.78	4.49
Comforia Residential REIT, Inc	Real Estate	0.00904	1.55	10.88	27.44	31.04	5.9
Sunoco LP	Energy	0.00904	5.18	0.2678	6.95	11.53	6.28
Yamato Holdings Co., Ltd.	Industrials	0.009	1.32	0.4454	20.82	6.98	3.71
SPI Energy Co., Ltd.	Technology	0.00894	1.22	0.1225	0	-4.51	0
H.I.S. Co., Ltd.	Consumer Cyclical	0.00889	2.09	0.4826	11.51	16.49	0.5647
Rinnai Corporation	Consumer Cyclical	0.00889	1.15	1.17	18.85	5.83	2.68
Mani, Inc.	Healthcare	0.00888	3.78	6.95	31.5	16.49	3.53
Nishi-Nippon Financial Holdings, Inc.		0.00876	0.4635	1.48	11.5	-48.39	4.76
Partner Communications Company Ltd.	Communication Services	0.00875	1.34	0.7835	12.66	2.14	0
PeptiDream Inc.	Healthcare	0.00867	4.73	6.26	59.17	19.04	0
Hutchison China MediTech Limited	Healthcare	0.00867	19.7	17.48	145.33	565.99	0
Takara Standard Co.,Ltd.	Consumer Cyclical	0.00866	0.7034	0.5616	13.88	3.79	4.66
Topcon Corporation	Technology	0.00863	1.68	0.8582	37.61	11.64	3.78
Colowide Co.,Ltd.	Consumer Cyclical	0.00861	3.5	0.7842	65.13	9.28	0.4735
Harbour Equine Holdings Limited	Consumer Cyclical	0.0086	3.71	1.04	0	-12.16	0
Advance Residence Investment Corporation	Real Estate	0.00859	1.94	12.73	30	28.84	7.52
J. Front Retailing Co., Ltd.	Consumer Cyclical	0.00859	0.9962	0.9649	13.13	7.5	3.55
Sugi Holdings Co.,Ltd.	Healthcare	0.00856	1.83	0.5741	19.45	8.32	1.72
Mercury General Corporation	Financials	0.00854	1.35	0.4502	21.63	21.33	2.2
SG Holdings Co.,Ltd.	Industrials	0.00851	2.12	0.9495	21.46	9.36	4.47
Wharf (Holdings) Limited	Real Estate	0.00848	0.5062	3.96	79.39	58.53	2.65
Sumitomo Rubber Industries, Ltd.	Consumer Cyclical	0.00844	0.6399	0.3486	11.08	4.05	5.8
Salem Media Group, Inc.	Communication Services	0.00843	0.1598	0.105	0	8.57	0
Kaken Pharmaceutical Co., Ltd.	Healthcare	0.00838	0.9427	1.88	16.89	7.06	6.18
Ximei Resources Holding Limited	Materials	0.00838	1.23	0.8802	14.17	9.34	0
BELLSYSTEM24 Holdings, Inc.	Industrials	0.00837	1.84	0.8402	16.56	8.41	6.48
Konica Minolta, Inc.	Industrials	0.00836	0.445	0.2123	54.46	6.25	3
Riso Kagaku Corporation	Technology	0.00835	1.57	1.41	21.72	8.94	7.15
Hoshino Resorts REIT, Inc.	Real Estate	0.00833	2.26	22.49	63.17	40.71	4.08
Meilleure Health International Industry Group Limited	Industrials	0.00833	0.7602	7.37	23.35	30.49	11.56
ICL Group Ltd	Materials	0.00832	1.09	0.8549	10.11	4.85	7.36
Infomart Corporation	Technology	0.00832	9.31	7.41	331.88	49.65	0.6205
SAP	Technology	0.0083	3.77	5.24	26.66	20.65	1.31
Kusuri No Aoki Holdings Co., Ltd.	Healthcare	0.00826	2.59	0.6951	24.67	10.97	0.4361
Teijin Limited	Industrials	0.00821	0.5548	0.2589	25.22	5.4	3.42
BlackRock Enhanced Global Dividend Trust	Нефтегаз	0.00821	0	0	0	0	7.11
Gameone Holdings Limited	Communication Services	0.0082	2.9	0.3066	0	-1.97	0
Daiseki Co.,Ltd.	Industrials	0.00816	2.16	2.79	20.43	9.27	1.86
Solaris Oilfield Infrastructure, Inc.	Energy	0.00814	0.7734	0.8332	10.03	3.25	5
Nomura Real Estate Master Fund, Inc.	Real Estate	0.00812	1.18	8.49	23.41	23.24	5.13
NIPPON REIT Investment Corporation	Real Estate	0.00812	1.18	8.72	19.9	26.03	8.62
Zhongtian Construction (Hunan) Group Limited	Industrials	0.00809	0.4	0.07	2.16	1.6	0
RAIZNEXT Corporation	Industrials	0.00807	1.52	0.9098	17.62	10.04	7.84
SDM Education Group Holdings Limited	Communication Services	0.00806	-0.1929	0.2777	0	14.07	0
KOSÉ Corporation		0.008	1.52	1.44	37.14	12.57	2.49
Dowa Holdings Co., Ltd.		0.00797	0.8267	0.4481	11.54	5.13	4.46
Nipro Corporation	Healthcare	0.00797	0.8174	0.3758	19.85	8.94	2.65
Cathay Pacific Airways Limited	Industrials	0.00795	0.8869	0.5635	5.44	11.04	5.25
Camtek Ltd.	Technology	0.0079	6.92	10.62	42.59	35.97	0
Nomura Real Estate Holdings, Inc.	Real Estate	0.00789	0.3275	0.9504	10.24	6.02	5.27
The Monogatari Corporation	Consumer Cyclical	0.00787	4.23	1.17	22.15	10.14	1.41
American Shared Hospital Services	Healthcare	0.00783	0.5936	0.7315	25.57	2.33	0
Japan Hotel REIT Investment Corporation	Real Estate	0.00779	1.27	11.72	23.72	30.52	9.85
Life Concepts Holdings Limited	Consumer Cyclical	0.00773	-0.3386	2.48	0	-16.56	0
Brinker International, Inc.	Consumer Discretionary	0.00772	85.39	0.762	21.66	13.22	0
Nomad Royalty Company Ltd.	Financials	0.00766	1.59	14.3	776	22.53	0
SJM Holdings Limited	Consumer Cyclical	0.00766	1.2	1.29	443.81	-11.88	0
SKY Perfect JSAT Holdings Inc.	Communication Services	0.00765	1.11	2.48	17.05	6.8	3.31
Fox Corporation	Consumer Staples	0.00763	1.4	1.11	10.3	6.66	1.62
Yurtec Corporation	Industrials	0.0076	0.74	0.4334	14.03	4.72	4.01
Mitsubishi Motors Corporation	Consumer Cyclical	0.0076	0.7071	0.2648	4.77	2.18	3.74
Noevir Holdings Co., Ltd.		0.00759	3.28	2.77	22.16	11.92	8.51
Heiwa Real Estate Co., Ltd.	Real Estate	0.00755	0	2.1E-5	0.000111	-0.9668	4.31
Hogy Medical Co.,Ltd.	Healthcare	0.00752	1.05	2.32	32.33	7.2	2.35
Aston Martin	Industrials	0.00752	1.8	5.5	38.3	0	0
Mitsuboshi Belting Ltd.	Industrials	0.00749	1.41	1.65	19.53	7.46	8.42
Descente Ltd.	Consumer Cyclical	0.00746	27529216.51	24654873.99	260604111.32	154292222.17	0
Rengo Co., Ltd.	Consumer Cyclical	0.00744	0.6588	0.321	8.76	5.76	3.81
Nippon Accommodations Fund Inc.	Real Estate	0.00744	1.96	11.72	26.29	28.15	12.54
GMO Financial Holdings, Inc.		0.0074	1.87	1.69	11.34	11.68	5.36
Ichibanya Co., Ltd.	Consumer Cyclical	0.00739	1.23	0.6979	14.33	3.74	2.4
NHK Spring Co., Ltd.	Consumer Cyclical	0.00738	0.7881	0.4424	8.66	3.31	3.97
China Kepei Education Group Limited	Consumer Discretionary	0.00738	0.4988	1.51	3.09	7.11	5.19
Belc CO., LTD.		0.00731	1.31	0.3726	12.28	6.92	2.64
Mobvista Inc.	Communication Services	0.0073	2.3	0.5641	27.27	-601.49	0
GLP J-REIT	Real Estate	0.00728	1.19	10.37	20.75	24.64	7.54
ING Groep N.V.	Financials	0.00727	0.9282	2.11	7.45	-519.59	7.12
Toyota Boshoku Corporation	Consumer Cyclical	0.00725	0.9773	0.2466	8.32	2.85	5.9
Neusoft Education Technology Co. Limited	Consumer Discretionary	0.00724	1.37	1.53	6.14	4.52	15.51
NWS Holdings Limited	Industrials	0.00723	0.6261	1.03	10.68	12.29	11.5
en-japan inc.	Industrials	0.00722	3.59	1.71	27.5	10.76	5.27
China Sunshine Paper Holdings Company Limited	Materials	0.0072	0.5742	0.3408	7.24	6.64	0
Kobayashi Pharmaceutical Co., Ltd.		0.0072	2.48	2.93	24.98	13.74	2.64
Aica Kogyo Company, Limited	Industrials	0.00719	1.36	1.02	15.9	6.4	4.78
Nihon Parkerizing Co., Ltd.		0.00715	0.6471	1.14	10.78	1.94	5.01
Ye Xing Group Holdings Limited	Real Estate	0.00714	0.2939	0.1846	5.41	1.57	0
Kaneka Corporation		0.00713	0.5275	0.3283	10.78	4.93	4.36
Credicorp Ltd.	Financials	0.00712	0.3646	0.6179	2.48	-15.79	0.5407
Wacom Co., Ltd.	Technology	0.00708	2.79	0.8459	22.03	9.66	6.04
Embracer Group AB (publ)	Communication Services	0.00706	2.54	3.15	12.26	31.73	0
INFRONEER Holdings Inc.	Industrials	0.00704	0.8859	0.4681	11.4	8.7	7.9
Harleysville Financial Corporation	Financials	0.00701	0.9274	2.88	9.07	0	11.03
Kissei Pharmaceutical Co., Ltd.	Healthcare	0.00701	0.7184	2.1	14.23	7.33	3.52
Toyoda Gosei Co., Ltd.	Consumer Cyclical	0.007	0.7641	0.4043	8.42	3.29	4.93
Global One Real Estate Investment Corp.	Real Estate	0.00698	1.11	8.31	18.35	23.59	8.33
USS Co., Ltd.	Consumer Cyclical	0.00694	3.07	6.26	18.57	9.36	4.27
JCU Corporation		0.00693	2.32	3.95	17.75	8.21	2.85
Ten Pao Group Holdings Limited	Industrials	0.00691	0.6365	0.2179	3.2	3.04	10.84
Itoham Yonekyu Holdings Inc.		0.00689	0.8472	0.253	15.54	6.82	5.48
		48.24	190 105.03	126 847.97	1 584 974.85	875 207.79	13

Investing Port

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Pague pela sua assinatura