Avantis International Small Cap Value ETF

Доходность за полгода: 6.54%
Отрасль: Foreign Small & Mid Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Fujikura Ltd. Fujikura Ltd. Industrials 1.38808 0.8787 0.3208 6.33 3.56 4.37
JVCKENWOOD Corporation JVCKENWOOD Corporation Consumer Cyclical 0.58698 0.6063 0.1867 3.88 1.7298 3.41
BlackRock Income Trust, Inc. Нефтегаз 0.55969 0.92 0 0 0 1.4886
Prudential Financial Prudential Financial Financials 0.49845 1.2674 0.6957 15.17 -337.98 4.68
Pacific Basin Shipping Limited Pacific Basin Shipping Limited Industrials 0.49618 0.9857 0.7716 16.2 32.21 15.26
ZIM Integrated Shipping Services Ltd. ZIM Integrated Shipping Services Ltd. Industrials 0.4867 0.5013 0.2387 0.4459 5.25 84.71
Mitsui Mining & Smelting Co., Ltd. Mitsui Mining & Smelting Co., Ltd. Industrials 0.46521 0.707 0.2835 21.72 6.83 5.53
ePlus ePlus Technology 0.46515 1.6709 0.6322 10.95 7.43 0
Salisbury Bancorp, Inc. Salisbury Bancorp, Inc. Financials 0.45837 1.3716 3.12 11.09 6.69 2.58
John Hancock Financial Opportunities Fund Нефтегаз 0.45776 0.92 2.21 2.22 0 8.64
Alps Alpine Co., Ltd. Technology 0.43935 0.6545 0.2804 22.81 3.59 4.62
Cosmo Energy Holdings Co., Ltd. Energy 0.40713 0.5665 0.1346 5.53 4.26 6.01
Kobe Steel, Ltd. 0.3985 0.4252 0.1681 5.73 4.81 4.36
Dowa Holdings Co., Ltd. 0.39392 0.6907 0.3193 9.95 4.55 1.2956
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.39291 2.98 11.5 0 -62.3 0
New Gold Inc. New Gold Inc. Materials 0.38147 1.3242 1.2999 0 4.16 0
Kellogg Company Kellogg Company Consumer Staples 0.3803 5.58 1.4324 19.76 16.64 2.13
Baytex Energy Corp. Baytex Energy Corp. Energy 0.36359 0.818 0.925 5.04 3.28 1.009
NexTier Oilfield Solutions Inc. NexTier Oilfield Solutions Inc. Energy 0.3518 3.02 0.7346 7.57 6.53 0
Rengo Co., Ltd. Consumer Cyclical 0.3224 0.5419 0.2471 10.23 6.9 3.51
Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 0.31733 2.32 0.3744 10.5 10.72 1.9659
Credit Saison Co., Ltd. 0.31397 0.4377 0.6865 6.02 20.48 7.44
Vermilion Energy Inc. Vermilion Energy Inc. Energy 0.3013 0.8959 1.2349 3.13 3.43 2.97
Morinaga Milk Industry Co., Ltd. Morinaga Milk Industry Co., Ltd. 0.29199 1.9681 0.8504 26.49 11.12 1.782
BP Prudhoe Bay Royalty Trust Energy 0.29079 12.16 9.09 10.78 9.83 8.4
National HealthCare Corporation National HealthCare Corporation Healthcare 0.28595 1.6481 1.3456 22.46 16.7 2.51
UACJ Corporation UACJ Corporation 0.28541 0.4595 0.1285 26.31 8.33 4.14
10x Genomics, Inc. 10x Genomics, Inc. Healthcare 0.28062 8.94 10.71 0 -40.19 0
H2O Retailing Corporation H2O Retailing Corporation Consumer Cyclical 0.27923 0.6633 0.2881 11.05 9.3 2.07
The Gunma Bank, Ltd. The Gunma Bank, Ltd. 0.27794 0.3455 1.1676 6.38 1551.62 3.87
Takashimaya Company, Limited Consumer Cyclical 0.27188 0.4251 0.4184 6.67 5.55 4.57
Resorttrust, Inc. Resorttrust, Inc. Consumer Cyclical 0.26958 1.8112 1.3212 13.27 10.57 3.04
Nippon Shokubai Co., Ltd. 0.26885 0.5668 0.4998 10.81 3.91 4.97
Norbord Inc. Industrials 0.26819 4 1.8 15.2 7.93 2.02
Furukawa Electric Co., Ltd. Furukawa Electric Co., Ltd. Industrials 0.26704 0.507 0.1574 10.56 6.83 5.69
Toyo Tire Corporation Toyo Tire Corporation Consumer Cyclical 0.25907 0.9313 0.6658 5.09 3.88 6.36
Nipro Corporation Healthcare 0.25612 0.7609 0.338 40.28 10.21 2.65
Kuraray Co., Ltd. Kuraray Co., Ltd. 0.25349 0.6598 0.622 11.44 4.4 5.12
GS Yuasa Corporation GS Yuasa Corporation Industrials 0.25027 0.6786 0.3551 13.2 5.33 2.44
J. Front Retailing Co., Ltd. J. Front Retailing Co., Ltd. Consumer Cyclical 0.24107 0.91 0.9397 23.74 10 3.47
NIKKON Holdings Co.,Ltd. Industrials 0.23842 0.6925 0.7491 9.98 5.54 4.71
Appreciate Holdings, Inc. Real Estate 0.23473 0 0 0 0 0
Teijin Limited Teijin Limited Industrials 0.23205 0.5792 0.2564 11.8 7.53 3.79
Hitachi Zosen Corporation Hitachi Zosen Corporation Industrials 0.23003 1.0328 0.2962 9.37 4.93 3.46
Tokuyama Corporation Tokuyama Corporation 0.22924 0.6269 0.4305 16.17 6.08 4.47
Toho Holdings Co., Ltd. Toho Holdings Co., Ltd. Healthcare 0.22836 0.7195 0.1259 12.82 4.93 1.4972
Citizens, Inc. Citizens, Inc. Financials 0.22661 0.8215 0.5875 5.79 110.34 0
Yee Hop Holdings Limited Industrials 0.22289 0.9989 0.6782 39.74 10.9 0
Mitsubishi Materials Corporation 0.22209 0.433 0.1675 13.39 7.36 4.01
The United Laboratories International Holdings Limited Healthcare 0.21873 0.8555 0.7937 4.04 3.19 4.3
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.21652 4.31 1.7513 7.9 6.79 1.2467
NOK Corporation NOK Corporation Consumer Cyclical 0.2131 0.4114 0.3346 17.83 2.73 5.67
Konica Minolta, Inc. Konica Minolta, Inc. Industrials 0.21296 0.5532 0.2446 18.03 -41.77 6.15
Touyun Biotech Group Limited Touyun Biotech Group Limited Consumer Cyclical 0.21211 32.22 3.42 0 -9.71 0
Kaneka Corporation Kaneka Corporation 0.20952 0.5217 0.3012 9.9 4.71 4.25
AEON Financial Service Co., Ltd. AEON Financial Service Co., Ltd. 0.20766 0.4843 0.6735 8.54 12.84 6.55
Taiheiyo Cement Corporation Taiheiyo Cement Corporation 0.20429 0.5651 0.3691 8.34 9.51 3.96
Hudbay Minerals Inc. Hudbay Minerals Inc. Materials 0.20418 0.796 1.0189 26.33 3.92 0.3018
Transportadora de Gas del Sur S.A. Energy 0.2034 0.0027 0.0019 0.0352 0.9992 0
Tortoise Midstream Energy Fund, Inc. Нефтегаз 0.20098 0 0 0 0 8.46
Republic Services Republic Services Industrials 0.20087 4.89 3.44 29.76 14.51 1.2492
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.19968 0.1025 0.3469 1.6986 -14.75 3.71
Hanwa Co., Ltd. Hanwa Co., Ltd. Industrials 0.19788 0.4948 0.0573 2.97 5.46 4.53
Nishi-Nippon Financial Holdings, Inc. Nishi-Nippon Financial Holdings, Inc. 0.19695 0.0137 1.1482 5.99 -0.6804 4.09
Harleysville Financial Corporation Harleysville Financial Corporation Financials 0.19602 0.9646 2.54 6.88 0 10.91
KAR Auction Services, Inc. KAR Auction Services, Inc. Consumer Discretionary 0.19587 1.2447 1.0041 52.01 5.64 0
Flotek Industries, Inc. Flotek Industries, Inc. Energy 0.19412 1.0103 0.5477 4.17 80.71 0
Norwegian Air Shuttle ASA Norwegian Air Shuttle ASA Industrials 0.19247 0.1915 0.0455 0.6363 0.9764 0
Tokyo Steel Manufacturing Co., Ltd. 0.18863 0.8629 0.4282 5.01 2.82 3.86
Kaleyra, Inc. Telecom 0.18804 0.6637 0.0826 0 -13.3 0
Desun Real Estate Investment Services Group Co., Ltd. Real Estate 0.18314 1.9699 1.8115 15.71 12.25 5.01
Tsubakimoto Chain Co. Tsubakimoto Chain Co. Industrials 0.18221 0.5246 0.4725 8.65 2.82 4.9
MITSUI-SOKO HOLDINGS Co., Ltd. Industrials 0.18157 0.9389 0.3248 6.26 4.18 5.95
Aeso Holding Limited Industrials 0.18151 0.4559 0.0655 2.08 3.65 0
DIC Corporation DIC Corporation 0.18054 0.61 0.2345 12.84 9.68 4.69
Round One Corporation Round One Corporation Consumer Cyclical 0.17949 2.39 1.0294 15.02 5.36 2.24
Airbus SE Airbus SE Industrials 0.17937 1.6677 0.9208 20.32 12.93 0.7
Kanamoto Co.,Ltd. Kanamoto Co.,Ltd. Industrials 0.17847 0.5902 0.4294 12.62 2.02 4.59
SENKO Group Holdings Co., Ltd. Industrials 0.17611 0.8874 0.2282 10.36 6.96 5.06
Clough Global Dividend and Income Fund Нефтегаз 0.17387 0 0 0 0 12.65
EXEDY Corporation Consumer Cyclical 0.1723 0.3485 0.2927 18.21 1.8686 5.74
Advantage Energy Ltd. Advantage Energy Ltd. Energy 0.17219 0.9451 2.89 14.48 6.24 0
Nagase & Co., Ltd. Nagase & Co., Ltd. 0.17201 0.6368 0.2639 10.2 7.39 4.68
JTEKT Corporation JTEKT Corporation Consumer Cyclical 0.17077 0.4755 0.1985 9.72 3.56 3.26
Onewo Inc. Real Estate 0.17004 2.92 0.6948 9.98 5.71 4.63
Toyoda Gosei Co., Ltd. Consumer Cyclical 0.16929 0.607 0.3101 18.45 4.07 3.05
Penta-Ocean Construction Co., Ltd. Penta-Ocean Construction Co., Ltd. Industrials 0.16837 1.1337 0.3543 260.13 22.33 7.44
Nojima Corporation Nojima Corporation Consumer Cyclical 0.16734 0.8585 0.2208 5.93 3.39 3.29
Gameone Holdings Limited Communication Services 0.16684 2.9 0.3066 0 -1.97 0
Sumitomo Osaka Cement Co., Ltd. 0.16243 0.68 0.6132 13 15.99 4.9
Tokyo Kiraboshi Financial Group, Inc. Tokyo Kiraboshi Financial Group, Inc. 0.15759 0.0208 1.1396 6.37 -8.41 3.81
Fuyo General Lease Co., Ltd. Industrials 0.15672 0.6623 0.3937 6.96 24.36 4.46
Daishi Hokuetsu Financial Group, Inc. 0.15592 0.0139 1.0081 7.28 -39.9 4.82
ING Groep N.V. Financials 0.15355 0.9326 2.16 6.68 -519.59 5.62
Namura Shipbuilding Co., Ltd. Industrials 0.15317 0.4469 0.1799 1.9946 0.318 1.1507
KangLi International Holdings Limited Materials 0.15314 0.3659 0.135 3.36 48.92 8.62
Iino Kaiun Kaisha, Ltd. Industrials 0.15265 0.9597 0.7517 4.54 6.11 7.91
Hing Ming Holdings Limited Industrials 0.15152 0.8323 0.9952 41.27 3.6 0
Arata Corporation Consumer Cyclical 0.15067 0.7149 0.0818 8.87 5.05 3.92
Tokai Carbon Co., Ltd. Tokai Carbon Co., Ltd. 0.14927 0.6092 0.6028 8.61 4.4 4.19
Sanwa Holdings Corporation Industrials 0.14802 1.2944 0.5333 9.48 4.43 4.38
Mitsubishi Shokuhin Co., Ltd. 0.14629 0.7737 0.0708 8.25 3.88 4.87
Daiwabo Holdings Co., Ltd. Technology 0.14627 1.4253 0.227 10.77 5.59 3.28
Tokai Rika Co., Ltd. Consumer Cyclical 0.14467 0.4818 0.2582 13.1 1.9245 4.27
Electric Power Development Co., Ltd. Electric Power Development Co., Ltd. Utilities 0.14311 0.327 0.2118 3.43 6.31 5.58
Yum China Holdings, Inc. Consumer Cyclical 0.14213 2.34 1.5175 20.14 111.21 1.5656
Crane Holdings, Co. Crane Holdings, Co. Industrials 0.14145 4.9 3.2 26.07 20.6 0.6082
Izumi Co., Ltd. Consumer Cyclical 0.14031 0.7738 0.4677 9.28 5.48 3.86
Maruha Nichiro Corporation Maruha Nichiro Corporation 0.13978 0.5714 0.119 6.53 7.35 3.94
New Century Healthcare Holding Co. Limited Healthcare 0.13766 0.9769 0.473 5.24 -0.92 0
KYB Corporation Consumer Cyclical 0.13531 0.5137 0.2276 3.61 2.67 6.2
ANE (Cayman) Inc. Industrials 0.13521 1.8847 0.5652 14.29 8.65 0
NTN Corporation Industrials 0.13289 0.7133 0.2188 16.34 7.37 3.51
Ricoh Leasing Company, Ltd. 0.13179 0.5649 0.4001 8.04 24.92 5.02
Hasbro Hasbro Consumer Discretionary 0.13111 6.51 1.4154 39.73 11.92 5.61
Kyudenko Corporation Industrials 0.1308 0.905 0.6014 9.03 5.11 3.52
Yuasa Trading Co., Ltd. Industrials 0.12938 0.8631 0.1628 8.16 1.796 5.47
Golar LNG Limited Golar LNG Limited Energy 0.12887 0.9546 8.32 3.21 22.72 3.47
The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.12714 2.54 5.56 8.91 -78.44 3.07
Daido Steel Co., Ltd. Daido Steel Co., Ltd. 0.12513 0.5467 0.3831 6.11 5.25 1.0853
Life Corporation 0.12088 1.0538 0.168 9.65 5.47 3.29
JACCS Co., Ltd. 0.11878 0.7254 0.8805 7.06 65.57 5.62
Nippon Light Metal Holdings Company, Ltd. 0.11811 0.4081 0.1743 12.51 6.72 3.57
The San-in Godo Bank, Ltd. The San-in Godo Bank, Ltd. 0.11769 0.0186 1.115 7.45 -0.9206 6.17
Pacific Industrial Co., Ltd. Consumer Cyclical 0.1173 0.4992 0.3621 7.44 3.06 4.47
ALBIS Co.,Ltd. ALBIS Co.,Ltd. 0.11675 0.7149 0.231 12.98 4.59 4.33
Starts Corporation Inc. Starts Corporation Inc. Real Estate 0.11637 0.8706 0.5401 6.25 2.99 4.9
Equinox Gold Corp. Equinox Gold Corp. Materials 0.11612 0.6626 1.4529 55.74 9.3 0
Musashi Seimitsu Industry Co., Ltd. Musashi Seimitsu Industry Co., Ltd. Consumer Cyclical 0.11536 0.9814 0.3725 46.1 6.78 2.77
Mebuki Financial Group,Inc. 0.11492 0.3735 1.1534 10.5 4386.83 4
Hangzhou SF Intra-city Industrial Co., Ltd. Industrials 0.11457 2.78 0.6697 163.97 -35.21 0
Toyo Ink SC Holdings Co., Ltd. Toyo Ink SC Holdings Co., Ltd. 0.11453 0.5403 0.4288 14.19 6.96 5.14
SWCC Corporation Industrials 0.11408 0.8278 0.2707 6.02 6.38 4.46
TACHI-S Co., Ltd. Consumer Cyclical 0.11335 0.4735 0.1682 7.03 3.55 7.05
Helens International Holdings Company Limited Consumer Cyclical 0.11189 2.36 3.91 26.18 -9.92 2.3
Heiwado Co.,Ltd. Consumer Cyclical 0.11188 0.6016 0.2638 14.59 4.28 3.2
San-Ai Obbli Co., Ltd. San-Ai Obbli Co., Ltd. Energy 0.11018 0.7696 0.1395 8.29 2.3 5.36
Kanto Denka Kogyo Co., Ltd. Kanto Denka Kogyo Co., Ltd. 0.10912 0.8463 0.7397 6.2 3.39 4.58
SES AI Corporation SES AI Corporation Consumer Cyclical 0.10831 1.5829 0 0 -7.04 0
Topre Corporation Consumer Cyclical 0.10644 0.3165 0.212 6.15 1.5444 3.24
Kanematsu Corporation Industrials 0.10595 0.9497 0.1494 7.33 5.65 5.8
Echo International Holdings Group Limited Technology 0.10495 2.28 2.15 0 -3.81 0
Meiko Electronics Co., Ltd. Technology 0.10445 0.887 0.4479 8.47 6.05 2.42
Press Kogyo Co., Ltd. Consumer Cyclical 0.10395 0.4646 0.2792 7.6 1.6235 4.93
Dadi International Group Limited Communication Services 0.10379 -0.5493 1.9958 0 -2.38 0
Nichias Corporation Nichias Corporation Industrials 0.10379 1.0037 0.7324 8.15 3.46 4.57
CL Group (Holdings) Limited Financials 0.10207 0.563 2.59 0 -36.87 0
TOKAI Holdings Corporation Industrials 0.10184 1.3881 0.4963 17.67 5.87 5.18
Sumitomo Riko Company Limited Sumitomo Riko Company Limited Consumer Cyclical 0.10032 0.3618 0.1269 10.27 3.17 2.06
China New Higher Education Group Limited Consumer Discretionary 0.09966 0.8244 1.3744 4.14 6.98 15.31
Big Lots Big Lots Consumer Staples 0.09922 0.6585 0.092 7.86 -23.99 10.95
Aisan Industry Co., Ltd. Consumer Cyclical 0.09871 0.5131 0.2352 6.66 2.29 4.64
Bunka Shutter Co., Ltd. Bunka Shutter Co., Ltd. Industrials 0.09847 1.0029 0.4168 10.51 4.66 5.7
Nippon Yakin Kogyo Co., Ltd. Nippon Yakin Kogyo Co., Ltd. 0.0973 0.7696 0.3074 3.11 4.15 6.46
PIMCO Dynamic Income Strategy Fund Нефтегаз 0.09686 0 0 0 0 4.48
Precision Drilling Corporation Precision Drilling Corporation Energy 0.09663 0.6941 0.5644 3.78 3.32 0
NS United Kaiun Kaisha, Ltd. NS United Kaiun Kaisha, Ltd. Industrials 0.09554 0.7058 0.3866 3.51 3.22 11.29
Harbour Equine Holdings Limited Consumer Cyclical 0.09484 3.71 1.0427 0 -12.16 0
Trusco Nakayama Corporation Trusco Nakayama Corporation Industrials 0.09324 0.9691 0.5808 12.7 6.56 2.86
Senshu Ikeda Holdings, Inc. 0.09208 0.0116 0.8665 7.18 -34.61 5.06
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.08999 4.72 2.7 12.82 7.55 4
Luzhou Xinglu Water (Group) Co., Ltd. Utilities 0.08965 0.1663 0.3541 2.17 3.59 7.97
Orient Corporation Orient Corporation 0.08877 0.8365 0.8442 10.1 35.3 6.35
Bank of Chongqing Co., Ltd. Financials 0.08835 0.2082 1.0163 2.5 0 10.34
ARCS Company Limited Consumer Cyclical 0.08607 0.7228 0.2192 12.48 3.11 3.22
Hamakyorex Co., Ltd. Industrials 0.08579 0.6874 0.4593 8.19 3.53 3.69
Konoike Transport Co.,Ltd. Industrials 0.08544 0.6371 0.2529 9.5 3.65 3.41
Unipres Corporation Consumer Cyclical 0.08479 0.2618 0.1283 15.73 2.39 3.02
Partner Communications Company Ltd. Communication Services 0.08421 1.3448 0.7835 12.66 2.14 0
Asahi Holdings, Inc. Industrials 0.08378 1.6345 0.5978 16 14.94 7.12
TRE Holdings Corporation Industrials 0.08368 1.0679 0.7904 13.8 6.74 5.08
Quantum Thinking Limited Technology 0.08265 865.57 11.64 0 -14.91 0
Associated Banc-Corp Associated Banc-Corp Financials 0.08186 0.7756 1.6534 17.7 23.34 4.17
McEwen Mining Inc. McEwen Mining Inc. Materials 0.081 0.7201 2.18 6.54 -5.35 0
Surge Energy Inc. Surge Energy Inc. Energy 0.08073 0.5938 1.1885 42.15 3.24 6.97
MODEC, Inc. MODEC, Inc. Energy 0.07949 0.9364 0.0019 0.0714 0.0395 0.8628
Obsidian Energy Ltd. Obsidian Energy Ltd. Energy 0.07906 0.4841 1.218 7.37 2.73 0
Sakata INX Corporation 0.07884 0.6323 0.2926 8.95 4.67 3.68
The Musashino Bank, Ltd. 0.07874 0.0142 0.9954 6.85 -17.78 5.25
SKY Perfect JSAT Holdings Inc. SKY Perfect JSAT Holdings Inc. Communication Services 0.07819 0.5846 1.2394 9.5 3.24 4.29
China Resources Medical Holdings Company Limited Healthcare 0.0781 0.7533 0.5227 20.5 10.45 0.5736
Fukuyama Transporting Co., Ltd. Fukuyama Transporting Co., Ltd. Industrials 0.07731 0.5254 0.4842 6.83 5.18 2.67
Yamabiko Corporation Yamabiko Corporation Industrials 0.07698 0.7045 0.4081 6.79 3.54 5.41
TPR Co., Ltd. Consumer Cyclical 0.07679 0.2721 0.2527 11.75 1.7364 4.82
NHK Spring Co., Ltd. NHK Spring Co., Ltd. Consumer Cyclical 0.07636 0.5737 0.3028 9.75 2.81 4.28
Ryobi Limited Industrials 0.07553 0.5339 0.3035 8.48 4.25 3.95
Eaton Vance Tax-Advantaged Dividend Income Fund Eaton Vance Tax-Advantaged Dividend Income Fund Нефтегаз 0.07524 0 0 0 0 7.83
NantKwest, Inc. NantKwest, Inc. Healthcare 0.07482 30.3 30309.6 0 -39.87 0
Yue Yuen Industrial (Holdings) Limited Yue Yuen Industrial (Holdings) Limited Consumer Cyclical 0.07465 0.3865 0.2307 6.63 21.91 14.44
Creative China Holdings Limited Communication Services 0.07445 1.3207 1.6979 7.15 1.6623 0
TOA Corporation Industrials 0.07435 0.6344 0.2654 11.73 7.83 6.78
SQZ Biotechnologies Company SQZ Biotechnologies Company Healthcare 0.0741 0.3439 0.9344 0 0.2798 0
Daicel Corporation Daicel Corporation 0.07352 0.9437 0.5445 7.2 6.08 5.04
Kaga Electronics Co.,Ltd. Technology 0.07306 1.014 0.2163 5.7 3.17 2.93
MCJ Co., Ltd. MCJ Co., Ltd. Technology 0.07228 1.3387 0.4785 9.52 4.11 6.98
North Pacific Bank,Ltd. 0.07133 0.0092 0.9386 11.07 -107.78 4.16
TOMONY Holdings, Inc. 0.07072 0.013 0.7836 4.1 -10.37 3.36
Bando Chemical Industries, Ltd. Industrials 0.07068 0.5971 0.4496 8.14 2.79 5.24
VALEO VALEO Energy 0.06862 2.65 11.36 25.38 22.63 2.43
Takara Holdings Inc. 0.06841 0.8092 0.5892 9.74 3.14 7.34
Futaba Industrial Co., Ltd. Futaba Industrial Co., Ltd. Consumer Cyclical 0.06817 0.3819 0.0538 3.6 2.81 3.92
Nihon Dempa Kogyo Co., Ltd. Technology 0.068 1.2137 0.5547 4.71 4.07 2.15
The Awa Bank, Ltd. 0.06796 0.284 0.9996 7.76 392.59 3.71
Hanvey Group Holdings Limited Consumer Cyclical 0.06746 3.24 0.311 0 45.49 0
Johnson Electric Holdings Limited Johnson Electric Holdings Limited Consumer Cyclical 0.06729 0.423 2.23 51.49 18.12 4.11
The Bank of Nagoya, Ltd. 0.06667 0.0116 0.7653 6.47 -4.27 3.85
Macnica Holdings, Inc. Macnica Holdings, Inc. Technology 0.06651 1.0693 0.2158 5.41 3.86 3.03
G-Tekt Corporation Consumer Cyclical 0.06568 0.3421 0.1923 5.89 2.07 4.95
Mitsubishi Logisnext Co., Ltd. Industrials 0.06532 1.2091 0.1494 13.3 5.74 1.8066
ACADIA Pharmaceuticals Inc. ACADIA Pharmaceuticals Inc. Healthcare 0.06518 11.91 7.08 0 -73.9 0
Nachi-Fujikoshi Corp. Nachi-Fujikoshi Corp. Industrials 0.06513 0.5443 0.3476 14.26 5.54 5.8
E-Commodities Holdings Limited Energy 0.06481 0.4911 0.1067 2.04 1.2 9.35
MFS Multimarket Income Trust Financials 0.06416 0.8995 12.81 13.22 18.5 8.47
Godo Steel, Ltd. Godo Steel, Ltd. 0.06259 0.4185 0.1998 3.76 4.87 7.41
Glory Ltd. Glory Ltd. Industrials 0.06245 0.8436 0.6462 19.48 13.8 3.62
Integrated Design & Engineering HoldingsCo.,Ltd. Industrials 0.06215 0.6751 0.3997 18.29 6.74 3.98
Axial Retailing Inc. Consumer Cyclical 0.06183 1.0042 0.31 12.43 3.94 2.94
North American Construction Group Ltd. Energy 0.06164 2.6 0.9679 14.67 6.1 1.412
Sumida Corporation Sumida Corporation Technology 0.06155 0.6266 0.2432 7.09 4.95 7.29
Noritsu Koki Co., Ltd. Noritsu Koki Co., Ltd. Technology 0.06148 0.4139 1.0858 19.22 3.14 7.51
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product Нефтегаз 0.06125 0 0 0 0 0
Hino Motors, Ltd. Hino Motors, Ltd. Industrials 0.06004 0.7033 0.2022 170 6.62 1.129
Solomon Worldwide Holdings Limited Industrials 0.05955 1.4164 0.5893 0 -5.01 0
Alexandria Real Estate Alexandria Real Estate Real Estate 0.05905 0.9651 7.57 210.67 15.09 3.91
Nishi-Nippon Railroad Co., Ltd. Industrials 0.05905 0.9238 0.377 10.15 9.22 2.12
Toyota Boshoku Corporation Consumer Cyclical 0.05797 0.914 0.2489 27.2 2.99 4.15
TS TECH Co., Ltd. Consumer Cyclical 0.05787 0.6707 0.5302 40.61 2.89 5.78
Denka Company Limited Denka Company Limited 0.05707 0.7795 0.5744 18.34 6.47 5.92
NSK Ltd. Consumer Cyclical 0.05692 0.5953 0.4028 20.52 6.18 5.35
Antengene Corporation Limited Antengene Corporation Limited Healthcare 0.05596 0.8933 15.23 0 1.68 0
Wix.com Ltd. Wix.com Ltd. Technology 0.0559 -131.62 4.59 216.41 217.87 0
Eagle Industry Co.,Ltd. Industrials 0.05585 0.4976 0.3571 8.27 2.65 6.2
Yellow Hat Ltd. Yellow Hat Ltd. Consumer Cyclical 0.05578 0.7921 0.5744 7.93 4.08 5.01
Hecla Mining Company Hecla Mining Company Materials 0.0557 1.5326 4.19 147.67 17.12 0.4873
Nippon Paper Industries Co., Ltd. Nippon Paper Industries Co., Ltd. 0.05537 0.2813 0.1013 36.55 17.3 2.93
Okinawa Cellular Telephone Company Communication Services 0.05529 1.5895 2.08 14.81 7.13 4.29
JAFCO Group Co., Ltd. 0.05432 1.0791 10.03 3.48 -25.27 10.62
H.I.S. Co., Ltd. Consumer Cyclical 0.0536 2.09 0.4826 11.51 16.49 0
Kumagai Gumi Co.,Ltd. Kumagai Gumi Co.,Ltd. Industrials 0.05314 0.71 0.2989 15.13 7.05 9.4
Fuji Seal International, Inc. Consumer Cyclical 0.05222 0.6859 0.4493 12.04 4.43 2.92
SPI Energy Co., Ltd. SPI Energy Co., Ltd. Technology 0.05145 1.2165 0.1225 0 -4.51 0
Hang Lung Group Limited Real Estate 0.05089 0.0914 1.3018 5.04 7.64 9.69
SDM Education Group Holdings Limited Communication Services 0.0507 -0.1929 0.2777 0 14.07 0
Hagiwara Electric Holdings Co., Ltd. Technology 0.04898 0.6765 0.1583 6 7.83 6.32
IDOM Inc. Consumer Cyclical 0.04876 1.3468 0.2027 5.94 5.31 6.58
Furukawa Co.,Ltd. 0.04841 0.464 0.2297 7.92 7.09 7.83
KH Neochem Co., Ltd. KH Neochem Co., Ltd. 0.04827 1.2425 0.7171 12.1 6.12 5.74
MOG Digitech Holdings Limited Healthcare 0.04825 3.58 2.02 46.28 -2.73 0
Toyobo Co., Ltd. 0.04794 0.4143 0.2294 7.54 9.59 7.7
Coca-Cola Bottlers Japan Holdings Inc. 0.04791 0.7862 0.4254 197.5 8.81 3.7
Maximus, Inc. Maximus, Inc. Industrials 0.04774 2.81 0.9566 29 13.65 1.3836
Tamron Co.,Ltd. Tamron Co.,Ltd. Consumer Cyclical 0.04756 0.8055 0.7977 5.27 1.5839 3.29
SIIX Corporation Technology 0.04683 0.745 0.2154 8.15 5.22 4.1
Oki Electric Industry Co., Ltd. Oki Electric Industry Co., Ltd. Technology 0.04664 0.6168 0.1659 35.78 10.99 6.96
Magnachip Semiconductor Corporation Magnachip Semiconductor Corporation Technology 0.04594 0.9164 1.3937 11.7 -4.64 0
Meidensha Corporation Meidensha Corporation Industrials 0.04586 0.786 0.3197 12.23 5.89 3.34
Tokyo Tekko Co., Ltd. 0.0456 0.3417 0.199 4.31 1.5581 4.53
The Chiba Kogyo Bank, Ltd. 0.04551 0.0326 2.2 15.91 -17.15 1.8622
IHI Corporation Industrials 0.04431 1.0627 0.3584 10.88 5.98 4.47
Darden Restaurants Darden Restaurants Consumer Discretionary 0.04418 9 1.8899 20.19 15.31 3.07
The Kiyo Bank, Ltd. 0.04387 0.0197 1.3236 24.59 1913.5 4.34
Sumiseki Holdings,Inc. Energy 0.04373 1.1171 0.5701 6.2 5.61 3.4
Kyoei Steel Ltd. 0.04373 0.356 0.1903 5.17 4.04 1.7588
INFRONEER Holdings Inc. Industrials 0.04334 0.7411 0.3784 8.02 4.44 5.19
The Sumitomo Warehouse Co., Ltd. Industrials 0.04296 0.7624 0.7794 7.77 5.27 6.31
China Kepei Education Group Limited Consumer Discretionary 0.0429 0.5371 1.5544 3.17 7.11 5.63
Café de Coral Holdings Limited Café de Coral Holdings Limited Consumer Cyclical 0.04286 2.15 0.7451 54.18 5.33 5.88
Flowserve Flowserve Industrials 0.04268 2.76 1.2617 29.19 16.85 1.9408
Genesco Inc. Genesco Inc. Consumer Discretionary 0.04253 1.0355 0.2635 8.74 12.37 0
Mitsuba Corporation Mitsuba Corporation Consumer Cyclical 0.0423 0.3237 0.0881 23.76 5.25 1.1494
Nippon Pillar Packing Co., Ltd. Industrials 0.04202 1.4869 1.8126 8.47 4.17 4.94
Franklin Resources Franklin Resources Financials 0.04191 0.9014 1.5588 13.86 13.57 4.03
Yamaichi Electronics Co.,Ltd. Technology 0.0417 1.1075 0.8725 5.68 2.43 7.08
MegaChips Corporation MegaChips Corporation Technology 0.04027 0.8416 0.887 8.85 5.37 2.45
Nakayama Steel Works, Ltd. 0.04026 0.5438 0.2794 5.15 2.83 8.18
Maruzen Showa Unyu Co., Ltd. Maruzen Showa Unyu Co., Ltd. Industrials 0.03993 0.5626 0.4636 7.31 4.2 4.23
Nikkiso Co., Ltd. Nikkiso Co., Ltd. Industrials 0.03983 0.5189 0.3402 7.22 7.61 3.88
Kohnan Shoji Co., Ltd. Kohnan Shoji Co., Ltd. Consumer Cyclical 0.03894 0.6632 0.2259 7.49 6.72 3.42
The Keiyo Bank, Ltd. 0.03875 0.2389 1.216 6.81 2587.7 1.8064
Hosiden Corporation Industrials 0.03857 0.7468 0.3414 7.49 2.21 4.95
Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V. Consumer Staples 0.03856 2.55 1.3891 17.43 8.07 3.85
China Biotech Services Holdings Limited Healthcare 0.03855 1.0796 2.5 4.03 1.01 1.1111
Central Glass Co., Ltd. 0.03816 0.9467 0.6031 2.4 4.78 5.82
Affiliated Managers Affiliated Managers Financials 0.03804 1.2874 3.11 9.5 7.91 0.0254
Mimasu Semiconductor Industry Co., Ltd. Technology 0.03782 1.3098 1.1004 13.14 3.74 3.45
Indivior PLC Healthcare 0.03727 58.87 1.8799 1027.36 0 0
Athene Holding Ltd. Athene Holding Ltd. Financials 0.03702 0.8 0.6 4.4 -1.571 0
Arclands Corporation Consumer Cyclical 0.03699 0.5073 0.1807 6.12 5.96 3.62
Miyaji Engineering Group,Inc. Industrials 0.03688 0.6123 0.4222 8.27 1.8614 2.62
Kurabo Industries Ltd. Industrials 0.0366 0.47 0.3151 8.77 3.43 4.51
Royal Century Resources Holdings Limited Consumer Cyclical 0.03659 0.0461 0.0396 0 -1.54 0
AOKI Holdings Inc. AOKI Holdings Inc. Consumer Cyclical 0.03627 0.5258 0.3947 12.35 4.35 3.26
Fujimori Kogyo Co., Ltd. Consumer Cyclical 0.03612 0.6842 0.4722 12.59 4.26 3.39
KITZ Corporation Industrials 0.03569 0.9142 0.5205 9.74 4.98 4.89
Asahi Yukizai Corporation Asahi Yukizai Corporation Industrials 0.03518 0.9911 0.7864 6.43 3.4 3.25
Bank of The Ryukyus, Limited Bank of The Ryukyus, Limited 0.03516 0.0135 0.7554 6.66 -53.92 4.69
Fuji Co., Ltd. Consumer Cyclical 0.035 0.7145 0.1906 16.56 6.47 2.43
Topy Industries, Limited Consumer Cyclical 0.03491 0.3551 0.1289 6.82 4.66 4.64
Element Solutions Inc Element Solutions Inc Materials 0.03488 2.42 2.43 48.03 17.41 1.2971
Aichi Steel Corporation Aichi Steel Corporation 0.03473 0.2045 0.1537 27.22 3.72 1.7903
United Energy Group Limited Energy 0.03473 1.5215 1.437 8.49 2.96 0
ISE Chemicals Corporation 0.03469 1.3699 1.654 11.9 7.99 4.42
BML, Inc. Healthcare 0.03463 0.9631 0.7655 7.84 1.3025 4.29
Kurimoto, Ltd. 0.03397 0.3401 0.1988 5.25 2.53 5.08
NuScale Power Corporation Utilities 0.03295 1.9121 10.84 0 -0.421 0
Adastria Co., Ltd. Adastria Co., Ltd. Consumer Cyclical 0.03217 1.726 0.4324 13.91 4.52 3.47
Emerson Electric Emerson Electric Industrials 0.03213 2.13 3.73 4.28 14.61 1.9327
Mechel PAO Mechel PAO Industrials 0.03062 0 0.1146 0.5717 2.27 0
Avex Inc. Avex Inc. Communication Services 0.03028 1.1661 0.5644 25.02 3.62 5.2
Daikoku Denki Co., Ltd. Daikoku Denki Co., Ltd. Technology 0.03004 1.3432 1.4097 15.32 5.09 1.3011
Toagosei Co., Ltd. Toagosei Co., Ltd. 0.02904 0.7499 1.0001 13.09 5.36 5.17
transcosmos inc. transcosmos inc. Technology 0.02878 1.2045 0.3621 8.59 3.49 8.71
Air Water Inc. 0.02875 0.8402 0.3733 9.35 6.19 4.62
CI&T Inc. Technology 0.0287 2.71 1.5897 26.78 11.76 0
Tokyotokeiba Co.,Ltd. Consumer Cyclical 0.02853 1.3801 3.19 14.17 6.6 3.04
Suruga Bank Ltd. 0.02817 0.3127 1.5188 8.01 -79.73 2.53
Scroll Corporation Consumer Cyclical 0.02806 0.8952 0.3535 6.87 3.37 7.25
H.U. Group Holdings, Inc. Healthcare 0.02797 1.0133 0.5827 9.7 4.43 7.36
Chubu Steel Plate Co., Ltd. 0.02792 0.888 0.8578 7.63 3.68 1.9066
MEISEI INDUSTRIAL Co.,Ltd. Industrials 0.02784 0.6483 0.6895 8.23 1.3252 4.95
Sanyo Special Steel Co., Ltd. 0.02746 0.6185 0.3392 6.44 4.48 4.58
Foster Electric Company, Limited Technology 0.02727 0.4617 0.215 30.77 4.57 3.03
The Hyakujushi Bank, Ltd. The Hyakujushi Bank, Ltd. 0.02708 0.0103 0.7281 5.84 -37.82 4.2
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited Real Estate 0.02695 0.2079 1.5727 5.59 2.02 7.08
Hi-Lex Corporation Hi-Lex Corporation Industrials 0.02682 0.2596 0.1662 35.09 0.9534 3.84
Shibaura Mechatronics Corporation Technology 0.0266 2.16 1.1707 7.76 4.08 4.91
Japan Aviation Electronics Industry, Limited Japan Aviation Electronics Industry, Limited Technology 0.02633 1.225 0.8896 14.33 3.89 2.52
Shinagawa Refractories Co., Ltd. Industrials 0.02614 0.5874 0.3358 5.05 3.93 4.72
AEON Mall Co., Ltd. Real Estate 0.02599 0.8938 1.0137 31.07 9.61 4.32
Showa Sangyo Co., Ltd. Showa Sangyo Co., Ltd. 0.02597 0.733 0.2546 10.97 8.86 3.11
Hokuetsu Corporation 0.02583 0.6389 0.4793 17.34 9.54 2.49
RHI Magnesita India Limited Industrials 0.02564 3.31 3.62 36.42 -38.95 0.3512
Lead Real Estate Co., Ltd Real Estate 0.02538 0 0 0 11.37 0
CTI Engineering Co., Ltd. CTI Engineering Co., Ltd. Industrials 0.02511 1.3091 0.7751 9.57 4.72 4.75
LINTEC Corporation 0.02503 0.6542 0.5221 12.91 3.67 5.34
ESR Group Limited Real Estate 0.02459 0.6544 6.56 24.75 70.06 2.28
IwaiCosmo Holdings, Inc. 0.02446 0.573 1.6751 9.25 10.68 5.72
Bright Smart Securities & Commodities Group Limited Bright Smart Securities & Commodities Group Limited Financials 0.02419 1.3407 2.64 3.75 7.07 90.91
Geo Holdings Corporation Geo Holdings Corporation Consumer Cyclical 0.02401 0.8405 0.172 11.42 4.94 1.5177
Kindstar Globalgene Technology, Inc. Healthcare 0.02391 0.5079 1.6716 39.16 -2.49 0
EDION Corporation EDION Corporation Consumer Cyclical 0.02362 0.7574 0.212 13.41 6.09 4.47
Sankyu Inc. Industrials 0.02325 1.0528 0.4953 11.5 4.97 4.53
Kawada Technologies, Inc. Kawada Technologies, Inc. Industrials 0.02318 0.2886 0.1874 5.23 4.56 2.04
The Miyazaki Bank, Ltd. 0.02262 0.0116 0.675 5 -31.7 3.96
Torishima Pump Mfg. Co., Ltd. Industrials 0.02243 0.9142 0.6436 9.45 5.6 4.21
Japan Lifeline Co., Ltd. Healthcare 0.02224 1.2733 1.3827 10.38 4.77 8.3
Viva Goods Company Limited Consumer Cyclical 0.02221 1.3806 1.5993 12.98 12.53 0
Principal Financial Group Principal Financial Group Financials 0.02218 1.7287 1.4122 30.97 -244.52 3.3
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. Industrials 0.02213 0.812 0.2809 9.14 7.13 3.04
United Arrows Ltd. United Arrows Ltd. Consumer Cyclical 0.02202 1.5464 0.4005 12.01 5.64 3.27
Halows Co.,Ltd. Halows Co.,Ltd. 0.02185 1.2604 0.3967 11.14 5.56 0.5333
Osaka Steel Co., Ltd. 0.02173 0.3157 0.4127 16.65 7.14 1.7653
New Senior Investment Group Inc. New Senior Investment Group Inc. Real Estate 0.02118 4.1 2.3 0 21.9 2.91
J-Oil Mills, Inc. J-Oil Mills, Inc. 0.02111 0.5386 0.195 51.49 14.75 2.8
Sumitomo Seika Chemicals Company, Limited. Sumitomo Seika Chemicals Company, Limited. 0.02063 0.6788 0.4112 6.85 2.94 6.62
Chugoku Marine Paints, Ltd. Chugoku Marine Paints, Ltd. 0.02058 0.8705 0.5524 14.28 9.04 5.09
Glory Flame Holdings Limited Industrials 0.02055 -2.35 0.2348 0 4.46 0
Shikoku Kasei Holdings Corp Shikoku Kasei Holdings Corp 0.02046 0.914 1.2042 11.22 6.27 1.6156
Simplicity Holding Limited Consumer Cyclical 0.02024 11.84 2.66 70.68 -13.8 0
Kpp Group Holdings Co.,Ltd. 0.01962 0.6689 0.0688 2.88 4.48 3.58
Vobile Group Limited Vobile Group Limited Technology 0.01949 2.35 2.52 151.25 26.63 0
The Ogaki Kyoritsu Bank, Ltd. 0.01938 0.012 0.6799 15.42 -3.27 5.06
Aston Martin Aston Martin Industrials 0.01928 1.8 5.5 38.3 0 0
Algoma Steel Group Inc. Materials 0.019 1.0475 0.5512 5.13 3.57 2.11
Belc CO., LTD. Belc CO., LTD. 0.01881 1.2494 0.367 11.87 6.42 2.5
CRCC High-Tech Equipment Corporation Limited Industrials 0.01874 0.1512 0.2867 6.13 -0.67 3.97
San ju San Financial Group,Inc. 0.01847 0.013 0.8496 8.35 -9.64 5.95
Tsugami Corporation Industrials 0.01845 1.0804 0.7386 9.12 3.23 6.03
Shibuya Corporation Industrials 0.01843 0.8075 0.7443 12.28 3.15 3.86
The RealReal, Inc. The RealReal, Inc. Consumer Staples 0.01839 -0.7351 0.4059 5.33 -8.55 0
NEC Capital Solutions Limited Industrials 0.01773 0.426 0.2126 8.55 27.86 5.38
Sanyo Denki Co., Ltd. Industrials 0.01759 0.7704 0.5945 6.29 3.5 3
Sakai Chemical Industry Co., Ltd. 0.01758 0.3344 0.3378 12.09 4.02 5.32
Fukoku Co.,Ltd. Consumer Cyclical 0.01732 0.4362 0.2011 7.75 2.72 5.39
Montrose Environmental Group, Inc. Montrose Environmental Group, Inc. Industrials 0.01706 2.07 1.5708 0 36.47 0
Morgan Stanley China A Share Fund, Inc. Нефтегаз 0.01688 0 0 0 0 0
Sino-Ocean Service Holding Limited Real Estate 0.01675 0.3332 0.2282 16.96 7.02 19.41
Senshu Electric Co.,Ltd. Senshu Electric Co.,Ltd. Technology 0.01666 1.0784 0.4376 9.24 2.88 4.89
Yurtec Corporation Industrials 0.01642 0.4412 0.2609 9.04 2.01 4.38
Riken Technos Corporation 0.01626 0.5027 0.2938 7.96 1.9922 5.17
China Infrastructure & Logistics Group Ltd. Industrials 0.01606 1.935 4.63 108.94 24.02 0
TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 0.01604 0.7376 3.9 32.25 12.41 0.571
Toho Co., Ltd. Toho Co., Ltd. 0.01602 0.7844 0.0828 17.72 5.39 3.91
Sinfonia Technology Co.,Ltd. Sinfonia Technology Co.,Ltd. Industrials 0.01601 0.7097 0.4084 5.49 3.7 7.93
PC Partner Group Limited Technology 0.01599 0.4306 0.1303 19.64 0.35 37.22
Nissin Corporation Nissin Corporation Industrials 0.01599 0.4702 0.2065 3.81 2.61 5.23
Kureha Corporation Kureha Corporation 0.01579 0.7485 0.8483 9.62 4.36 1.6026
Bharat Electronics Limited Industrials 0.01571 5.14 4.1 23.89 15.44 0.9815
Nagoya Railroad Co., Ltd. Nagoya Railroad Co., Ltd. Industrials 0.01542 1.0083 0.7845 22.95 12.58 1.59
Madison Holdings Group Limited Madison Holdings Group Limited Consumer Staples 0.0154 -17.56 2.24 21.92 7.55 0
Nippon Soda Co., Ltd. Nippon Soda Co., Ltd. 0.01514 0.7525 0.7445 7.71 3.97 6.55
The First Bank Of Toyama, Ltd. 0.01508 0.0259 1.1098 9.01 -2.22 3.23
Dainichiseika Color & Chemicals Mfg. Co., Ltd. Dainichiseika Color & Chemicals Mfg. Co., Ltd. 0.01501 0.285 0.267 16.23 4.19 5.28
Daikokutenbussan Co.,Ltd. 0.01501 1.3967 0.2855 22.19 6.71 1.1647
Heiwa Real Estate Co., Ltd. Real Estate 0.01456 1.1233 3.01 14.67 19.96 4.07
Vt Holdings Co.,Ltd. Consumer Cyclical 0.01444 0.8068 0.2204 8.17 4.44 4.6
Makino Milling Machine Co., Ltd. Makino Milling Machine Co., Ltd. Industrials 0.01429 0.5872 0.5095 7.23 3.73 3.37
Sumitomo Densetsu Co.,Ltd. Sumitomo Densetsu Co.,Ltd. Industrials 0.01419 0.9077 0.5163 9.64 2.45 5.08
Takasago International Corporation Takasago International Corporation 0.01336 0.4215 0.2752 6.95 5.14 3.49
Hokuetsu Industries Co., Ltd. Industrials 0.01317 1.158 0.8081 10.55 4.42 3.13
Wacom Co., Ltd. Technology 0.01314 2.69 0.9677 60.87 19.19 5.8
RENOVA, Inc. RENOVA, Inc. Utilities 0.01297 1.993 3.84 32.23 17.03 0
Joshin Denki Co., Ltd. Consumer Cyclical 0.01289 0.5254 0.1295 10.64 6.92 7.68
Dah Sing Financial Holdings Limited Dah Sing Financial Holdings Limited Financials 0.01277 0.1191 0.7868 3.07 0 9.06
Riverine China Holdings Limited Real Estate 0.01245 0.5162 0.1428 17.3 4.12 2.08
MATSUDA SANGYO Co., Ltd. 0.01245 0.6998 0.1688 6.11 4.09 3.38
Chori Co., Ltd. Chori Co., Ltd. Industrials 0.0124 0.8406 0.1841 7.47 3.47 5.44
Onoken Co., Ltd. Industrials 0.01235 0.4234 0.1456 5.45 5.57 7.32
Sanyo Chemical Industries,Ltd. Sanyo Chemical Industries,Ltd. 0.01231 0.6325 0.5386 16.58 4.19 6.23
Sanoh Industrial Co., Ltd. Sanoh Industrial Co., Ltd. Consumer Cyclical 0.0123 0.5897 0.1709 16.02 4.99 3.77
Poly Culture Group Corporation Limited Communication Services 0.01199 0.3053 0.3473 20.49 30.12 0
Eversource Energy Eversource Energy Utilities 0.01197 1.4901 1.7927 20.82 14.99 4.37
Sato Holdings Corporation Sato Holdings Corporation Technology 0.01146 1.0701 0.5072 17.31 4.58 5.12
Daio Paper Corporation 0.01145 0.7017 0.2657 11.06 18.85 1.8791
DKS Co. Ltd. 0.01145 0.4755 0.2798 11.22 8.41 5.75
Diwang Industrial Holdings Limited Materials 0.01143 0.2135 0.239 7.01 1.54 0
Sanyo Shokai Ltd. Sanyo Shokai Ltd. Consumer Cyclical 0.01129 0.7736 0.5202 11.45 0.2296 5.7
Yokogawa Bridge Holdings Corp. Industrials 0.01129 0.7345 0.5238 7.69 4.27 4.65
Cawachi Limited Healthcare 0.01128 0.4747 0.1814 12.24 2.66 1.8369
Zhenro Services Group Limited Real Estate 0.01124 0.1613 0.1533 4.59 0.86 0
ShinMaywa Industries, Ltd. ShinMaywa Industries, Ltd. Industrials 0.01124 0.7741 0.3453 10.63 6.93 5.29
Everest Medicines Limited Healthcare 0.01117 1.0824 46.97 0 -22.75 0
Takara Standard Co.,Ltd. Takara Standard Co.,Ltd. Consumer Cyclical 0.01111 0.5783 0.4616 12.47 1.7902 4.26
J Trust Co., Ltd. 0.01078 0.3413 0.548 3.58 -2.13 5.23
China Online Education Group China Online Education Group High Tech 0.01072 -5.37 1.6229 2.51 -1.7201 0
Unitika Ltd. Unitika Ltd. 0.01059 0.2823 0.1051 121.53 12.69 0
Tera Probe, Inc. Technology 0.01057 1.1769 1.6291 14.09 3.2 2.49
Infinities Technology International (Cayman) Holding Limited Communication Services 0.01015 7.46 2.99 0 -11.01 0
Mizuho Medy Co.,Ltd. Healthcare 0.00994 1.57 1.32 3.11 1.76 4.21
Hosokawa Micron Corporation Industrials 0.0098 1.1057 0.8189 10.91 3.96 3.11
HS Holdings Co., Ltd. HS Holdings Co., Ltd. 0.00969 0.3773 0.5546 2.7 25.52 2.04
Nissan Shatai Co., Ltd. Consumer Cyclical 0.00952 0.6476 0.3643 28.85 9.18 2.28
Mitsubishi Paper Mills Limited 0.00952 0.2142 0.0737 12.8 8.98 2.87
Yokorei Co.,Ltd. Yokorei Co.,Ltd. 0.0094 0.8489 0.5538 26.19 14.28 1.9818
SALA Corporation Industrials 0.00916 0.5979 0.1943 7.71 6.18 5.43
Penumbra, Inc. Penumbra, Inc. Healthcare 0.00914 8.6 9.58 111.49 80.46 0
JSP Corporation Consumer Cyclical 0.00898 0.4881 0.3562 18.54 4.96 3.67
Daiki Aluminium Industry Co., Ltd. 0.00898 0.8591 0.2151 6.04 5.26 6.89
Rasa Industries, Ltd. 0.00878 0.7158 0.3355 5.15 3.55 5.96
Vital KSK Holdings, Inc. Healthcare 0.00878 0.4652 0.0804 9.64 4.3 5.79
Nippon Denko Co., Ltd. 0.00876 0.5234 0.4912 8.58 6.27 6.52
Bank of Communications Co., Ltd. Bank of Communications Co., Ltd. Financials 0.00874 0.2913 1.2487 3.45 0 17.6
K. Wah International Holdings Limited Real Estate 0.00874 0.1292 0.9548 7.26 7.69 10
Shibaura Machine Co.,Ltd. Shibaura Machine Co.,Ltd. Industrials 0.00862 0.854 0.6178 11.82 5.12 4.31
Nippon Chemical Industrial Co., Ltd. 0.0086 0.4131 0.4583 20.41 5.42 5.37
Nippon Shinyaku Co., Ltd. Healthcare 0.00856 2.04 2.77 17.54 9.61 2.78
PIMCO California Municipal Income Fund III Нефтегаз 0.00838 0 0 0 0 4.54
Okura Industrial Co., Ltd. Okura Industrial Co., Ltd. 0.00837 0.5258 0.4059 7.42 3.22 7.64
Select Medical Holdings Corporation Healthcare 0.00835 1.8943 0.4474 12.25 9.77 1.843
FiscalNote Holdings, Inc. Technology 0.00834 3.63 1.1887 0 -10.39 0
Acme International Holdings Limited Industrials 0.0083 9.74 5.35 51.36 32.59 0
Daito Pharmaceutical Co.,Ltd. Healthcare 0.00827 0.6662 0.7529 9.43 3.9 4.4
MARUKA FURUSATO Corporation Industrials 0.00819 0.8885 0.3735 13.75 6.25 4.39
Honeys Holdings Co., Ltd. Consumer Cyclical 0.00815 1.0304 0.7651 7.87 2.85 4.44
ITOCHU-SHOKUHIN Co., Ltd. 0.00807 0.6485 0.1006 13.36 6.05 1.9006
Texhong International Group Limited Consumer Cyclical 0.00805 0.3757 0.1613 37.41 3.78 14.91
Ichinen Holdings Co., Ltd. Ichinen Holdings Co., Ltd. Industrials 0.00797 0.6292 0.2381 5.14 4.38 5.57
Runway Growth Finance Corp. Financials 0.00792 0.9367 3.51 11.56 11.65 0
Constellium SE Constellium SE High Tech 0.00788 3.13 0.382 21.69 6.81 0
Toshiba Tec Corporation Technology 0.00784 2.03 0.4068 79.57 6.29 1.757
J.S.B.Co.,Ltd. J.S.B.Co.,Ltd. Real Estate 0.00753 1.533 0.7461 9.97 6.61 1.8366
At Home Group Inc. At Home Group Inc. Consumer Staples 0.00722 4.4 1.2 9 8.84 0
Oriental Watch Holdings Limited Consumer Cyclical 0.00714 1.0957 0.5604 7.03 2.26 3.94
ALCONIX Corporation 0.00696 0.6496 0.2297 7.46 6.26 5.98
Krosaki Harima Corporation 0.00685 0.7182 0.3385 6.75 5.36 1.1682
Autobacs Seven Co., Ltd. Autobacs Seven Co., Ltd. Consumer Cyclical 0.00684 0.8877 0.4771 15.57 6.09 5.69
Toyo Engineering Corporation Toyo Engineering Corporation Industrials 0.00683 0.6433 0.1637 19.18 -5.96 0
Fuji Oil Company, Ltd. Energy 0.00662 0.2799 0.0236 5.61 10.46 7.55
TV Asahi Holdings Corporation TV Asahi Holdings Corporation Communication Services 0.00656 0.3832 0.4967 9.11 3.68 3.55
JM Holdings Co.,Ltd. JM Holdings Co.,Ltd. 0.00655 1.3125 0.3341 11.71 4.54 2.57
Dah Sing Banking Group Limited Dah Sing Banking Group Limited Financials 0.0065 0.2094 1.1652 3.7 0 9.65
Restar Holdings Corporation Restar Holdings Corporation Technology 0.00648 0.765 0.1336 9.19 8.09 6.94
Teradyne Teradyne Technology 0.0064 7 6.61 39.41 27.8 0.425
UBE Corporation UBE Corporation 0.00621 0.5221 0.4028 7.99 15.25 5.75
Nippon Chemi-Con Corporation Nippon Chemi-Con Corporation Technology 0.00613 0.8499 0.2661 18.95 4.76 0
NIHON CHOUZAI Co.,Ltd. Healthcare 0.00609 0.6069 0.1094 7.69 4.12 2.54
Ahresty Corporation Industrials 0.00601 0.2214 0.089 14.94 3.18 2.35
Fujitsu General Limited Fujitsu General Limited Consumer Cyclical 0.00601 2.8 1.054 44.98 15.85 1.8528
Chubu Shiryo Co., Ltd. Chubu Shiryo Co., Ltd. 0.00594 0.5027 0.1268 37.33 8.12 4.66
Shun Tak Holdings Limited Shun Tak Holdings Limited Real Estate 0.00593 0.085 0.7121 5.86 116.67 0
Nishimoto Co., Ltd. 0.00586 0.3563 0.0946 4.54 2.42 3.86
Goldpac Group Limited Technology 0.00584 0.512 0.7572 8.12 3.36 8
Alamos Gold Inc. Alamos Gold Inc. Materials 0.00575 1.9065 5.32 26.41 10.35 0.7424
Create SD Holdings Co., Ltd. Healthcare 0.00559 1.879 0.5742 16.92 7.53 2.58
Xebio Holdings Co., Ltd. Consumer Cyclical 0.00551 0.36 0.1844 8.18 1.7664 4.5
Lacto Japan Co., Ltd. 0.00546 0.8207 0.1282 9.9 12.55 4.72
I-PEX Inc. I-PEX Inc. Technology 0.00542 0.4645 0.4596 132.86 5.72 3.89
KEIWA Incorporated Technology 0.0054 1.1035 1.2786 11.33 4.71 3.87
Tamura Corporation Tamura Corporation Technology 0.00538 1.2343 0.6048 31.91 9.41 2.68
Financial Products Group Co., Ltd. 0.00525 2.85 1.7717 10.11 11.55 9.14
Singamas Container Holdings Limited Consumer Cyclical 0.00524 0.2456 0.3947 7.77 -13.16 12.73
Sec Carbon,Limited 0.0051 0.5693 1.1687 6.58 1.8527 0.6829
FIDEA Holdings Co. Ltd. 0.00473 0.0085 0.5101 7.42 -39.4 7.02
Pujiang International Group Limited Industrials 0.00467 0.1956 0.2119 2.66 5.42 0
PermRock Royalty Trust Energy 0.00452 0.7754 8.3 9.52 -209.03 10.32
Tomoku Co., Ltd. Consumer Cyclical 0.00442 0.3193 0.1211 4.91 5.02 3.87
Kyokuto Securities Co., Ltd. 0.0044 0.4107 3.15 16.63 0.1438 6.46
The Ehime Bank, Ltd. The Ehime Bank, Ltd. 0.00437 0.0116 0.8608 6.1 -10.96 4.58
Far East Horizon Limited Financials 0.00436 0.4293 0.6511 3.92 19.45 15.5
Nichireki Co., Ltd. 0.00432 0.642 0.5935 7.4 2.06 0.7508
DyDo Group Holdings, Inc. 0.00429 0.8742 0.4589 19.02 8.97 1.0256
JS Global Lifestyle Company Limited Consumer Cyclical 0.00428 0.9242 3.53 38.25 49.26 6.59
Kangji Medical Holdings Limited Healthcare 0.00424 1.8151 7.73 14.2 11.21 2.44
Fuso Chemical Co.,Ltd. Fuso Chemical Co.,Ltd. 0.00421 1.5164 1.9383 9.39 4.77 2.44
Nippon Kayaku Co., Ltd. 0.00412 0.787 1.0118 13.4 4.59 5.4
Asia Pile Holdings Corporation Asia Pile Holdings Corporation 0.00412 0.6198 0.2539 6.78 2.37 4.29
Humana Humana Healthcare 0.00402 1.5304 0.5302 22.66 13.52 0.9419
Sankyo Tateyama,Inc. Industrials 0.00394 0.2216 0.0554 12.6 6.24 3.63
Itoham Yonekyu Holdings Inc. 0.00387 0.7506 0.219 11.91 5.58 6.71
China Oriented International Holdings Limited Consumer Discretionary 0.00384 0.4395 1.8993 0 -6.03 0
Tsuburaya Fields Holdings Inc. Consumer Cyclical 0.00378 3.24 1.1551 16.46 9.08 1.9333
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.00373 2.81 2.74 11.24 7.22 0.5984
GSI Creos Corporation Consumer Cyclical 0.00368 0.7561 0.1496 11.08 10.84 5.03
Luen Wong Group Holdings Limited Industrials 0.00368 0.7584 0.3665 0 -4.62 0
Ero Copper Corp. Materials 0.00368 1.9441 3.68 16.95 10.99 0
ZipRecruiter, Inc. ZipRecruiter, Inc. Industrials 0.00368 182.6 2.37 31.11 18.25 0
Kojima Co.,Ltd. Consumer Cyclical 0.00365 0.8013 0.1908 17.82 6.94 4.48
Chow Sang Sang Holdings International Limited Chow Sang Sang Holdings International Limited Consumer Cyclical 0.00364 0.4987 0.2427 5.99 6.68 5.17
Tsukuba Bank, Ltd. 0.00363 0.0066 0.5393 8.23 -79.82 4.69
Stella International Holdings Limited Consumer Cyclical 0.00363 0.9002 0.6438 6.81 24.41 16.43
Daishinku Corp. Technology 0.00362 0.5404 0.6073 7.27 3.83 5.45
Miraial Co., Ltd. Miraial Co., Ltd. Technology 0.00361 0.645 0.9566 8.69 0.6135 4.71
Noritz Corporation Industrials 0.00359 0.5509 0.3456 80.39 4.22 5.36
Maxell, Ltd. Maxell, Ltd. Technology 0.00347 0.855 0.5534 14.15 5.28 3.59
Ares Acquisition Corporation Ares Acquisition Corporation Financials 0.00344 1.0595 0 20.46 -28.33 0
H-One Co.,Ltd. Consumer Cyclical 0.00343 0.2569 0.0785 0 9.52 3.66
Globeride, Inc. Consumer Cyclical 0.0034 1.1962 0.4221 6.18 4.33 4.7
Sotetsu Holdings, Inc. Sotetsu Holdings, Inc. Industrials 0.00336 1.5155 0.8849 31.65 15.09 1.5301
Sintokogio,Ltd. Industrials 0.0033 0.3911 0.4109 7.06 3.35 5.12
Akatsuki Inc. Akatsuki Inc. Communication Services 0.00325 0.8083 1.2871 23.34 1.2499 5.76
CSMall Group Limited Consumer Cyclical 0.00324 0.213 0.5648 4.79 -2 0
Eco's Co.,Ltd. 0.00311 1.0216 0.167 12.73 3.7 5.14
Seika Corporation Seika Corporation Industrials 0.00308 0.6936 0.2656 4.96 2.36 6.71
Gunze Limited Gunze Limited Consumer Cyclical 0.00303 0.6578 0.5691 17.2 6.74 6.4
Wasion Holdings Limited Industrials 0.00303 0.4806 0.4491 6.25 3.27 12.99
Discover Financial Services Discover Financial Services Financials 0.00296 1.9012 1.3681 9.59 225.22 2.32
Hodogaya Chemical Co., Ltd. 0.0029 0.4669 0.5378 10.48 3.85 3.22
Alaska Air Alaska Air Industrials 0.00289 1.273 0.5022 22.28 6.5 4.96
Soken Chemical & Engineering Co., Ltd. 0.00285 0.4743 0.3729 9.9 2.88 9.3
Toyo Kanetsu K.K. Toyo Kanetsu K.K. Industrials 0.00282 0.574 0.4616 9.19 7.07 11.14
Ryoden Corporation Technology 0.00281 0.5132 0.1575 7.64 3.38 5.16
Sanyo Trading Co., Ltd. Industrials 0.00275 0.899 0.3218 8.17 4.62 4.74
Meiji Shipping Co., Ltd. Meiji Shipping Co., Ltd. Industrials 0.00273 0.3023 0.3563 3.21 6.59 1.6103
Sun Hung Kai & Co. Limited Sun Hung Kai & Co. Limited Financials 0.00272 0.1812 2.81 0 0 13.72
Nankai Electric Railway Co., Ltd. Industrials 0.00272 1.2039 1.4939 22.61 15.24 1.7094
STUDIO ALICE Co.,Ltd. STUDIO ALICE Co.,Ltd. Consumer Cyclical 0.0027 1.1462 0.9072 15.5 2.71 6.86
Tsuzuki Denki Co., Ltd. Tsuzuki Denki Co., Ltd. Industrials 0.00265 0.7835 0.2238 7.87 2.34 4.19
OneConnect Financial Technology Co., Ltd. Technology 0.00248 0.2454 0.2169 0 2.99 0
Takaoka Toko Co., Ltd. Takaoka Toko Co., Ltd. Industrials 0.00241 0.6346 0.3795 12.71 4.2 2.62
Taisei Oncho Co., Ltd. Taisei Oncho Co., Ltd. Industrials 0.00233 0.4849 0.2636 8.34 0.48 8.13
Newell Brands Newell Brands Consumer Staples 0.00233 1.139 0.4358 27.52 -100.74 3.71
Lepu Biopharma Co., Ltd. Healthcare 0.00232 5.98 25.92 0 -15.37 0
Adams Diversified Equity Fund, Inc. Adams Diversified Equity Fund, Inc. Нефтегаз 0.0023 0 0 0 0 6.76
The Pack Corporation Consumer Cyclical 0.0023 0.8455 0.6157 10.65 4.32 3.69
Самаратранснефть 0.00226 2.55 4.93 8.07 8.2 2.9
SAN-A CO.,LTD. Consumer Cyclical 0.00221 0.4773 0.3072 8.67 1.4039 4.04
SBS Holdings, Inc. SBS Holdings, Inc. Industrials 0.00218 0.9411 0.2235 9.6 5.49 5.13
Nichirin Co., Ltd. Consumer Cyclical 0.00217 0.805 0.665 7.94 2.33 6.18
Shinnihon Corporation Industrials 0.00216 0.5177 0.4662 4.41 -1.2287 3.42
Nippon Thompson Co., Ltd. Industrials 0.00216 0.5792 0.608 5.56 3.2 5.14
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.00213 4.36 0.828 689.74 5.96 0
Fujibo Holdings, Inc. Consumer Cyclical 0.00207 0.8575 0.977 10.83 3.64 4.59
Nihon Yamamura Glass Co., Ltd. Consumer Cyclical 0.00206 0.1738 0.0956 0 18.35 5.69
Ichikoh Industries, Ltd. Consumer Cyclical 0.00196 0.7159 0.3176 5.91 3.28 3.06
Marubun Corporation Technology 0.00194 0.6671 0.1566 6.81 8.36 9.15
Daihatsu Diesel Mfg. Co., Ltd. Industrials 0.00188 0.3749 0.2377 5.82 0.634 7.92
Asahi Co., Ltd. Asahi Co., Ltd. Consumer Cyclical 0.00187 1.0248 0.4799 10.65 4.49 5.61
Fox Corporation Fox Corporation Consumer Staples 0.00181 1.6344 1.1447 13.78 8.08 1.7635
T.RAD Co., Ltd. T.RAD Co., Ltd. Consumer Cyclical 0.00177 0.3492 0.1025 4.72 3.13 10.67
UNITED, Inc. UNITED, Inc. Technology 0.00174 0.97 1.9671 6.24 2.05 3.56
NAFCO Co., Ltd. Consumer Cyclical 0.00174 0.3137 0.2505 9 2.63 4.42
Sanko Gosei Ltd. Technology 0.00169 0.6438 0.2059 7.97 3.78 4.85
Celanese Celanese Materials 0.00168 2.25 1.5541 8.67 15.3 1.8246
Yushiro Chemical Industry Co., Ltd. 0.00168 0.3065 0.2423 12.62 3.91 2.59
Avalo Therapeutics, Inc. Healthcare 0.00167 0.0021 0.0081 0 0.1502 0
Burford Capital Limited Burford Capital Limited Financials 0.00165 0.942 2.75 4.94 5.99 0.9198
Mitsubishi Kakoki Kaisha, Ltd. Industrials 0.00165 0.5701 0.3877 5.68 2.08 3.97
France Bed Holdings Co.,Ltd. France Bed Holdings Co.,Ltd. Consumer Cyclical 0.0016 1.0024 0.6524 14.14 4.16 4.37
Moriroku Holdings Company, Ltd. 0.00158 0.4059 0.202 21.31 3.41 4.54
The Bank of East Asia, Limited The Bank of East Asia, Limited Financials 0.00157 0.2311 1.2243 6.08 0 12.04
The Shikoku Bank, Ltd. The Shikoku Bank, Ltd. 0.00155 0.0111 0.6473 6.59 -46.42 5.17
Total S.A. Total S.A. Energy 0.00152 1.17 1.06 12.68 8.48 6.36
Akebono Brake Industry Co., Ltd. Akebono Brake Industry Co., Ltd. Consumer Cyclical 0.00152 1.4014 0.4577 73.41 9.98 0
Tsukishima Holdings Co., Ltd. Tsukishima Holdings Co., Ltd. Industrials 0.00151 0.5767 0.4877 11.32 4.85 3.11
CSSC (Hong Kong) Shipping Company Limited Industrials 0.00148 0.6792 2.4 4.58 11.23 6.85
Tachibana Eletech Co., Ltd. Technology 0.00148 0.5917 0.2204 6.39 3.95 5
Taiho Kogyo Co., Ltd. Consumer Cyclical 0.00144 0.2686 0.1714 45.17 2.71 3.34
Pharma Foods International Co., Ltd. Healthcare 0.00144 5.03 0.7058 15.71 12.43 3.19
Sinopec Sinopec Energy 0.0014 0.46 0.18 6.65 0.52 0
DaikyoNishikawa Corporation Consumer Cyclical 0.00135 0.5781 0.311 87.52 3.92 5.69
Nihon Tokushu Toryo Co., Ltd. 0.00133 0.3921 0.337 9.73 2.66 4.76
Take and Give. Needs Co., Ltd Take and Give. Needs Co., Ltd Consumer Cyclical 0.00129 1.5115 0.5229 5.8 7.5 3.01
Konishi Co., Ltd. 0.00127 0.8075 0.5334 6.56 3.35 2.37
F-Tech Inc. Consumer Cyclical 0.00124 0.1832 0.0454 6.84 4.75 3.59
Yamax Corp. 0.00122 0.7964 0.2548 8.5 4.48 2.72
Tanseisha Co., Ltd. Tanseisha Co., Ltd. Industrials 0.00116 1.1463 0.525 73.34 20.98 5.45
NXG Cushing Midstream Energy Fund Нефтегаз 0.00111 0 0 0 0 14.04
Pacific Textiles Holdings Limited Consumer Cyclical 0.00109 1.1681 0.7157 13.37 10.53 19.26
Ten Pao Group Holdings Limited Industrials 0.00108 0.6365 0.2179 3.2 3.04 5.92
The Southern Company The Southern Company Utilities 0.00102 2.16 3.02 19.18 12.08 4.19
Ardmore Shipping Corporation Ardmore Shipping Corporation Industrials 0.00102 1.0877 1.5779 5.35 4.21 5.6
SmarTone Telecommunications Holdings Limited Communication Services 0.00098 1.0533 0.7919 19.92 2.22 7.9
Kyodo Printing Co., Ltd. Kyodo Printing Co., Ltd. Industrials 0.00097 0.3717 0.2298 17.12 3.17 4.78
Saint-Care Holding Corporation Healthcare 0.00096 1.3075 0.3644 11.18 4.89 5.77
S Foods Inc. 0.00093 0.7609 0.2236 8.44 4.24 4.01
Fabrinet Technology 0.00092 3.12 1.7314 18.47 13.91 0
Greens Co.,Ltd. Greens Co.,Ltd. Consumer Cyclical 0.0009 3.44 0.5073 4.41 6.05 0.6303
World-Link Logistics (Asia) Holding Limited Industrials 0.00082 1.2405 0.4243 7.02 2.6 21.43
Koa Shoji Holdings Co.,Ltd. Healthcare 0.00081 1.3198 1.2522 10.28 4.17 3.55
Mikuni Corporation Mikuni Corporation Consumer Cyclical 0.00081 0.3315 0.1137 10.44 5.12 3.04
B-Lot Company Limited B-Lot Company Limited Real Estate 0.0008 1.3129 0.84 5.99 8.01 7.32
Regina Miracle International (Holdings) Limited Consumer Cyclical 0.00078 0.9733 0.4382 9.01 8.98 6.42
Manning & Napier, Inc. Manning & Napier, Inc. Financials 0.00077 2.61 1.94 16.06 5.83 1.56
NeoGenomics, Inc. NeoGenomics, Inc. Healthcare 0.00074 2.76 4.4 46.4 -440.38 0
Endeavour Mining Corporation Endeavour Mining Corporation Materials 0.00074 1.6402 2.75 72.07 7.03 7.03
YE DIGITAL Corporation Technology 0.00074 1.6556 0.5171 10.66 7.26 2.14
The Towa Bank, Ltd. 0.00073 0.0158 1.2263 8.79 -7.62 9.19
Tam Jai International Co. Limited Consumer Cyclical 0.00073 2.03 1.204 22.16 2.17 10.98
Texwinca Holdings Limited Consumer Cyclical 0.00072 0.3821 0.317 25.56 1.23 26.04
KENKO Mayonnaise Co.,Ltd. KENKO Mayonnaise Co.,Ltd. 0.00072 0.5384 0.2405 40.84 4.26 1.8531
Newlink Technology Inc. Technology 0.00071 0.5918 1.7293 71.03 23.89 2.58
Okamoto Machine Tool Works, Ltd. Industrials 0.0007 0.9888 0.5399 6.1 3.14 5.09
Global Link Management Inc. Real Estate 0.00069 2.04 0.4418 6.33 6.33 6.56
Fast Fitness Japan Incorporated Consumer Cyclical 0.00069 2.3 1.7429 13.47 4.72 2.68
Maui Land & Pineapple Company, Inc. Real Estate 0.00068 8.92 28.35 100.94 -101.98 0
The GEO Group, Inc. The GEO Group, Inc. Real Estate 0.00067 1.077 0.5756 12.94 6.66 0
Fuji Corporation Limited Fuji Corporation Limited Real Estate 0.00066 0.514 0.2114 6.34 12.03 5.59
Tomen Devices Corporation Technology 0.00066 1.0371 0.1098 9.34 7.23 9.15
Daido Metal Co., Ltd. Daido Metal Co., Ltd. Consumer Cyclical 0.00066 0.3364 0.2053 14.13 4.43 2.46
Gamecard-Joyco Holdings,Inc. Gamecard-Joyco Holdings,Inc. Consumer Cyclical 0.00063 1.3717 2.91 14.69 8.51 1.2411
Noritake Co., Limited Noritake Co., Limited Industrials 0.0006 0.5092 0.4708 6.55 3.7 2.61
Nippon Carbide Industries Co., Inc. 0.00059 0.3777 0.284 37.64 3.28 5.44
Neo Telemedia Limited Communication Services 0.00058 0.9394 1.5562 57.86 6.66 0
G-7 Holdings Inc. 0.00058 2.38 0.3601 16.66 6.39 4.68
Traders Holdings Co.,Ltd. 0.00056 1.43 1.8 5.9 3.61 4.58
Comba Telecom Systems Holdings Limited Technology 0.00056 0.5676 0.3631 324.34 3.93 3.24
Toenec Corporation Toenec Corporation Industrials 0.00055 0.5439 0.2747 7.45 6.13 4.19
The Yamagata Bank, Ltd. The Yamagata Bank, Ltd. 0.00054 0.0108 0.7227 9.44 -16.86 4.62
Kyushu Leasing Service Co., Ltd. Industrials 0.00054 0.522 0.5373 3.37 19.77 1.6892
Dream International Limited Dream International Limited Consumer Cyclical 0.00053 0.5596 0.2869 2.61 2.13 15.83
Abrdn Emerging Markets Equity Income Fund Inc Financials 0.00053 0.8439 -47.45 8.76 9.03 7.63
Yorozu Corporation Yorozu Corporation Consumer Cyclical 0.00051 0.2641 0.1274 14.38 2.14 4.01
Ameriprise Financial Ameriprise Financial Healthcare 0.00051 8.57 2.61 15.86 -251.49 1.3152
Bridgewater Bancshares, Inc. Bridgewater Bancshares, Inc. Financials 0.00051 0.8005 1.4937 8.52 6265.85 0
Nippon Concrete Industries Co., Ltd. 0.00049 0.3597 0.2557 18.94 9.75 4.12
Aiphone Co.,Ltd. Aiphone Co.,Ltd. Technology 0.00048 0.571 0.6313 11.38 3.74 4.34
Viva Biotech Holdings Healthcare 0.00047 0.5101 0.8727 46.44 -58.21 0
Charm Care Corporation Charm Care Corporation Healthcare 0.00047 2.8 1.1198 13.23 8.79 3.01
Honbridge Holdings Limited Industrials 0.00045 0.7244 15.88 0 -13.88 0
Gakken Holdings Co., Ltd. Gakken Holdings Co., Ltd. 0.00044 0.7103 0.2382 12.24 6.14 4.25
Japan Transcity Corporation Industrials 0.00043 0.4919 0.2926 6.37 3.27 2.65
abc Multiactive Limited Technology 0.00041 8.03 2.51 4.44 3.55 0
Bright Health Group, Inc. Healthcare 0.0004 28.56 11.13 0 -62.72 0
FJ Next Holdings Co., Ltd. Real Estate 0.0004 0.5124 0.3813 5.75 1.5655 6.86
Muto Seiko Co. Technology 0.00039 0.5113 0.3169 6.38 1.2018 5.21
MINISO Group Holding Limited Consumer Cyclical 0.00038 4.32 3.62 23.5 21.95 0.2794
Amuse Inc. Amuse Inc. Communication Services 0.00036 0.8127 0.5818 18.05 -0.5506 3.82
Nippon Seisen Co.,Ltd. Industrials 0.00034 0.7477 0.5731 9.11 2.38 1.3208
Theme International Holdings Limited Industrials 0.00033 0.9451 0.1241 5.72 4.72 0
TOLI Corporation Industrials 0.00033 0.4004 0.1719 6.39 2.21 3.55
Giordano International Limited Giordano International Limited Consumer Cyclical 0.00033 1.7865 1.0664 11.97 5.79 7.81
Sun Hing Printing Holdings Limited Industrials 0.00032 0.7557 0.6916 4.77 1.28 11.02
Tai Hing Group Holdings Limited Tai Hing Group Holdings Limited Consumer Cyclical 0.0003 0.8374 0.2567 8.79 3.13 6.94
FSE Lifestyle Services Limited Industrials 0.00028 3.88 0.3494 5.19 3.52 8.18
Hingtex Holdings Limited Consumer Cyclical 0.00027 0.2647 0.4479 21.71 -2.81 0
SEED Co.,Ltd. SEED Co.,Ltd. Healthcare 0.00027 1.1542 0.4582 11.06 8.74 4.4
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 0.00025 2.22 2.79 10.98 7.68 3.79
Shinwa Co., Ltd. Industrials 0.00025 0.766 0.395 8.39 2.12 5.79
Crystal International Group Limited Consumer Cyclical 0.00023 0.7338 3.79 50.43 16.39 6.86
Kaisun Holdings Limited Kaisun Holdings Limited Energy 0.00022 -3.95 0.4118 0 15.73 0
Toyo Seikan Group Holdings, Ltd. Consumer Cyclical 0.00021 0.4774 0.3537 30.93 5.76 5.47
Baozun Inc. Consumer Cyclical 0.00021 0.2028 0.1347 0 -3.16 0
OOH Holdings Limited Communication Services 0.00018 0.6387 0.5905 0 2.47 0
SUNeVision Holdings Ltd. Real Estate 0.00017 2.06 4.08 10.57 19.66 3.86
Star Micronics Co., Ltd. Industrials 0.00016 0.8003 0.8223 7.87 2.61 4.07
Banco Latinoamericano de Comercio Exterior, S.A Banco Latinoamericano de Comercio Exterior, S.A Financials 0.00015 0.7552 1.2765 5.47 -4349.57 4.28
Airport Facilities Co., Ltd. Real Estate 0.00012 0.4734 1.0643 17.36 6.21 3.72
Pasco Corporation Industrials 0.00011 0.7386 0.3303 5 3.77 4.11
Yokowo Co., Ltd. Yokowo Co., Ltd. Technology 0.00011 0.9878 0.5983 14.82 4.17 1.7789
GMO Financial Holdings, Inc. GMO Financial Holdings, Inc. 0.00011 1.8665 1.6887 11.34 11.68 4.27
Ebara Jitsugyo Co.,Ltd. Ebara Jitsugyo Co.,Ltd. Industrials 0.00009 1.5634 0.9062 10.47 4.55 4.31
Onward Holdings Co., Ltd. Consumer Cyclical 0.00008 0.5447 0.2632 15.14 5.93 6.35
Luk Fook Holdings (International) Limited Luk Fook Holdings (International) Limited Consumer Cyclical 0.00008 1.2036 1.2281 11.45 5.27 8.67
Metropolitan Bank Holding Corp. Financials 0.00007 0.9142 1.6048 7.8 8.85 0
Takamiya Co., Ltd. Industrials 0.00007 1.0153 0.4973 14.27 5.45 4.07
BlackRock Taxable Municipal Bond Trust Нефтегаз 0.00005 0 0 0 0 1.1274
IDEA Consultants,Inc. IDEA Consultants,Inc. Industrials 0.00005 0.4689 0.5482 6.25 3.26 2.86
Energy Transfer LP Energy Transfer LP Technology 0.00004 0.9777 0.5563 11.11 7.35 8.31
INES Corporation Technology 0.00003 0.7742 0.6625 11.06 3.16 4.26
JDC Corporation Industrials 0.00003 0.64 0.3238 15.17 7.39 5.22
Daiichi Kigenso Kagaku Kogyo Co., Ltd. 0.00003 0.6811 0.6888 6.13 4.07 4.83
Nihon Flush Co., Ltd. Industrials 0.00002 0.7234 0.8701 12.63 4.82 6.11
ABB Ltd ABB Ltd Industrials 0.00001 4.36 1.9654 23.38 14.35 2.55
CSI Properties Limited CSI Properties Limited Real Estate 0.00001 0.1037 1.8522 4.03 10.8 7.06
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.00001 4.57 1.6096 28.3 15.77 6.45
Ituran Location and Control Ltd. Ituran Location and Control Ltd. Technology 0.00001 3.02 1.7015 11.31 5.71 2.5
Soundwill Holdings Limited Real Estate 0.00001 0.0955 4.45 9.09 -20.54 5.99
Paymentus Holdings, Inc. Paymentus Holdings, Inc. Technology 0.00001 5.27 3.69 101.47 42.97 0
KeyCorp KeyCorp Financials 0 0.9106 1.282 13.78 11677.71 5.78
Bowlero Corp. Communication Services 0 6.73 1.903 24.56 21.07 0.4198
Herbalife Nutrition Ltd. Herbalife Nutrition Ltd. Consumer Discretionary 0 -1.4241 0.2983 10.62 7.68 0
Equifax Equifax Industrials 0 6.45 5.74 55.41 23.12 0.5757