| Xcel Energy Inc | | | 3,30 % | 0,21 $ |
| Heico Corp | | | 0,09 % | 0,03 $ |
| Laurent-Perrier | | | 2,19 % | 1,00 € |
| Enerplus Corp | | | 1,75 % | 0,35 CA$ |
| PT Bank Central Asia Tbk | | | 3,49 % | 11,25 IDR |
| Erie Indemnity Co Class A | | | 1,51 % | 0,22 $ |
| Haier Smart Home Co Ltd Class A | | | 3,20 % | 0,01 CN¥ |
| Eagle Materials Inc | | | 0,46 % | 0,30 $ |
| Heico Corp Class A | | | 0,11 % | 0,01 $ |
| Strategic Education Inc | | | 2,97 % | 0,07 $ |
| Hingham Institution for Savings | | | 1,01 % | 0,18 $ |
| Launch Tech Co Ltd Class H | | | 6,52 % | 0,06 CN¥ |
| Cathay General Bancorp | | | 3,22 % | 0,07 $ |
| Flexopack SA | | | 1,96 % | 0,02 € |
| Werner Enterprises Inc | | | 2,03 % | 0,04 $ |
| Citizens & Northern Corp | | | 5,88 % | 0,21 $ |
| PT Petrosea Tbk | | | 0,68 % | 0,50 IDR |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,19 % | 1,75 CA$ |
| Biocon Ltd | | | 0,16 % | 0,08 ₹ |
| Hi-Lex Corp | | | 3,26 % | 7 ¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,10 % | 0,04 HK$ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,17 % | 0,08 CN¥ |
| Chung Hwa Pulp Corp | | | 0,00 % | 0,51 NT$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,09 $ |
| Doradztwo Gospodarcze DGA SA | | | 1,74 % | 2,40 PLN |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,85 % | 0,06 CN¥ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 2,70 ₹ |
| Hsin Kao Gas Co Ltd | | | 2,85 % | 0,35 NT$ |
| IP Rings Ltd | | | 0,00 % | 2,11 ₹ |
| Ipca Laboratories Ltd | | | 0,28 % | 0,30 ₹ |
| Kanamoto Co Ltd | | | 2,49 % | 9 ¥ |
| Kansai Nerolac Paints Ltd | | | 0,95 % | 0,25 ₹ |
| Lumax International Corp Ltd | | | 6,05 % | 1,72 NT$ |
| Nucleus Software Exports Ltd | | | 1,42 % | 0,63 ₹ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,35 $ |
| PT Asuransi Bintang Tbk | | | 0,78 % | 8,72 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,06 IDR |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| S & F Capital Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,25 % | 3,00 NT$ |
| Shenzhen Seg Co Ltd Class A | | | 0,36 % | 0,07 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,94 % | 0,24 CN¥ |
| Shoei Foods Corp | | | 1,40 % | 5 ¥ |
| Shree Cement Ltd | | | 0,34 % | 3,00 ₹ |
| Taiwan Allied Container Terminal Corp | | | 1,01 % | 0,22 NT$ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,76 % | 0,05 CN¥ |
| UCAL Ltd | | | 0,00 % | 2,00 ₹ |
| Yem Chio Co Ltd | | | 6,19 % | 0,25 NT$ |
| Zensar Technologies Ltd | | | 1,28 % | 0,17 ₹ |