| Xcel Energy Inc | | | 3,30 % | 0,21 $ |
| Heico Corp | | | 0,09 % | 0,03 $ |
| Enerplus Corp | | | 1,84 % | 0,35 CA$ |
| PT Bank Central Asia Tbk | | | 2,57 % | 11,25 IDR |
| Laurent-Perrier | | | 2,09 % | 1,00 € |
| Haier Smart Home Co Ltd Class A | | | 2,69 % | 0,01 CN¥ |
| Erie Indemnity Co Class A | | | 1,25 % | 0,22 $ |
| Eagle Materials Inc | | | 0,34 % | 0,30 $ |
| Strategic Education Inc | | | 2,72 % | 0,07 $ |
| Heico Corp Class A | | | 0,11 % | 0,01 $ |
| Cathay General Bancorp | | | 2,92 % | 0,07 $ |
| Hingham Institution for Savings | | | 0,97 % | 0,18 $ |
| Launch Tech Co Ltd Class H | | | 8,67 % | 0,06 CN¥ |
| Werner Enterprises Inc | | | 1,47 % | 0,04 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,25 % | 1,75 CA$ |
| Citizens & Northern Corp | | | 5,87 % | 0,21 $ |
| Flexopack SA | | | 1,86 % | 0,02 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,05 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,92 % | 0,04 HK$ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,09 $ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,67 % | 0,04 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,76 % | 0,06 CN¥ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,35 $ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,33 % | 0,07 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,60 % | 0,24 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,40 % | 0,05 CN¥ |