Mga Batayang Estadistika
| Nilai Portofolio | $ 76,576,279 |
| Posisi Saat Ini | 240 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSVGX - LSV Global Value Fund Institutional Class Shares telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,576,279 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSVGX - LSV Global Value Fund Institutional Class Shares adalah AT&T Inc. (US:T) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , QUALCOMM Incorporated (US:QCOM) , BNP Paribas SA (CH:BNP) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru LSVGX - LSV Global Value Fund Institutional Class Shares meliputi: Northern Trust Corporation (US:NTRS) , Halozyme Therapeutics, Inc. (US:HALO) , Amcor plc (US:AMCR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.46 | 0.5982 | 0.5982 | |
| 0.03 | 0.81 | 1.0559 | 0.5132 | |
| 0.01 | 0.60 | 0.7795 | 0.5126 | |
| 0.02 | 0.42 | 0.5486 | 0.4862 | |
| 0.01 | 0.32 | 0.4149 | 0.4149 | |
| 0.03 | 0.27 | 0.3466 | 0.3466 | |
| 0.01 | 0.88 | 1.1446 | 0.2582 | |
| 0.04 | 1.09 | 1.4141 | 0.2504 | |
| 0.01 | 0.39 | 0.5086 | 0.2149 | |
| 0.05 | 0.76 | 0.9930 | 0.2093 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.31 | 0.4084 | -0.4531 | |
| 0.00 | 0.25 | 0.3290 | -0.2227 | |
| 0.00 | 0.47 | 0.6060 | -0.2080 | |
| 0.01 | 0.44 | 0.5718 | -0.1819 | |
| 0.00 | 0.29 | 0.3755 | -0.1792 | |
| 0.01 | 0.60 | 0.7788 | -0.1745 | |
| 0.01 | 0.23 | 0.3028 | -0.1672 | |
| 0.01 | 1.02 | 1.3306 | -0.1583 | |
| 0.00 | 0.23 | 0.2937 | -0.1564 | |
| 0.03 | 0.47 | 0.6047 | -0.1542 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 0.04 | 0.00 | 1.09 | 16.74 | 1.4141 | 0.2504 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.05 | 8.93 | 1.3631 | 0.1614 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.02 | -14.17 | 1.3306 | -0.1583 | |||
| BNP / BNP Paribas SA | 0.01 | 0.00 | 0.88 | 24.08 | 1.1446 | 0.2582 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.85 | 9.65 | 1.1071 | 0.1369 | |||
| GS71 / GSK plc | 0.04 | 0.00 | 0.84 | 13.59 | 1.0870 | 0.1676 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.83 | -4.73 | 1.0724 | -0.0090 | |||
| PFE / Pfizer Inc. | 0.03 | 103.05 | 0.81 | 87.10 | 1.0559 | 0.5132 | |||
| 2RR / Alibaba Group Holding Limited | 0.05 | 0.00 | 0.76 | 21.66 | 0.9930 | 0.2093 | |||
| 857 / PetroChina Company Limited | 0.93 | 0.00 | 0.71 | 0.00 | 0.9211 | 0.0358 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.71 | -6.48 | 0.9192 | -0.0244 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.69 | 1.63 | 0.8929 | 0.0487 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.00 | 0.66 | 7.00 | 0.8541 | 0.0871 | |||
| SU / Suncor Energy Inc. | 0.02 | 0.00 | 0.65 | -5.91 | 0.8487 | -0.0174 | |||
| RIO / Rio Tinto Group | 0.01 | 0.00 | 0.65 | 3.83 | 0.8455 | 0.0637 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 0.64 | -13.23 | 0.8354 | -0.0902 | |||
| BG / BAWAG Group AG | 0.01 | 0.00 | 0.61 | 21.15 | 0.7973 | 0.1657 | |||
| PRX / Prosus N.V. | 0.01 | 128.57 | 0.60 | 181.69 | 0.7795 | 0.5126 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 0.60 | -21.60 | 0.7788 | -0.1745 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.61 | 0.00 | 0.60 | 27.72 | 0.7787 | 0.1933 | |||
| FLEX / Flex Ltd. | 0.02 | 0.00 | 0.60 | -17.54 | 0.7762 | -0.1281 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.58 | -9.87 | 0.7471 | -0.0493 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.56 | -9.89 | 0.7234 | -0.0467 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.55 | -8.62 | 0.7169 | -0.0360 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.54 | 14.29 | 0.6974 | 0.1111 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.54 | -13.83 | 0.6972 | -0.0796 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.53 | 17.37 | 0.6847 | 0.1233 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.49 | -16.04 | 0.6395 | -0.0920 | |||
| MTG / MGIC Investment Corporation | 0.02 | 0.00 | 0.49 | -2.40 | 0.6342 | 0.0096 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.48 | -11.52 | 0.6292 | -0.0544 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.11 | 0.00 | 0.48 | -17.92 | 0.6255 | -0.1064 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.48 | 11.89 | 0.6238 | 0.0881 | |||
| BARC / Barclays PLC | 0.12 | 0.00 | 0.48 | 8.64 | 0.6220 | 0.0723 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.48 | 9.89 | 0.6214 | 0.0786 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.47 | -5.66 | 0.6069 | -0.0113 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.47 | -28.53 | 0.6060 | -0.2080 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.47 | -23.52 | 0.6047 | -0.1542 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.46 | 0.5982 | 0.5982 | |||||
| MAP / Mapfre, S.A. | 0.13 | 0.00 | 0.46 | 28.01 | 0.5942 | 0.1487 | |||
| WTRG / Essential Utilities, Inc. | 0.18 | 0.00 | 0.46 | 7.78 | 0.5937 | 0.0641 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.46 | -4.40 | 0.5932 | -0.0027 | |||
| JBSS3 / JBS S.A. | 0.06 | 0.00 | 0.46 | 26.39 | 0.5912 | 0.1417 | |||
| ALV / Allianz SE | 0.00 | 0.00 | 0.45 | 26.82 | 0.5910 | 0.1434 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.45 | -11.44 | 0.5841 | -0.0494 | |||
| AIG / American International Group, Inc. | 0.01 | -34.15 | 0.44 | -27.15 | 0.5718 | -0.1819 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.44 | -20.33 | 0.5705 | -0.1175 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.44 | 14.44 | 0.5666 | 0.0904 | |||
| 998 / China CITIC Bank Corporation Limited | 0.54 | 0.00 | 0.43 | 10.59 | 0.5569 | 0.0738 | |||
| OTEX / Open Text Corporation | 0.02 | 817.65 | 0.42 | 744.00 | 0.5486 | 0.4862 | |||
| SHELL / Shell plc | 0.01 | -18.87 | 0.42 | -20.31 | 0.5408 | -0.1107 | |||
| CS / AXA SA | 0.01 | 0.00 | 0.42 | 24.92 | 0.5406 | 0.1241 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | 15.97 | 0.5387 | 0.0921 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.41 | 13.42 | 0.5378 | 0.0816 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.41 | -1.20 | 0.5367 | 0.0141 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.41 | -13.60 | 0.5365 | -0.0602 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.00 | 0.41 | -11.04 | 0.5352 | -0.0421 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.41 | -17.47 | 0.5344 | -0.0880 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.41 | 9.04 | 0.5333 | 0.0639 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.41 | -2.63 | 0.5303 | 0.0067 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.09 | 0.00 | 0.40 | -16.67 | 0.5209 | -0.0788 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.40 | -1.73 | 0.5179 | 0.0119 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.40 | 1.02 | 0.5135 | 0.0252 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.39 | -21.40 | 0.5115 | -0.1130 | |||
| IDR / Indra Sistemas, S.A. | 0.01 | 0.00 | 0.39 | 66.38 | 0.5086 | 0.2149 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.38 | -7.49 | 0.4977 | -0.0199 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.00 | 0.38 | -4.02 | 0.4973 | 0.0004 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.02 | 0.00 | 0.38 | 25.25 | 0.4968 | 0.1154 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.38 | 3.24 | 0.4965 | 0.0343 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.38 | -14.96 | 0.4956 | -0.0635 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.38 | -8.23 | 0.4936 | -0.0219 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 0.00 | 0.38 | 4.99 | 0.4932 | 0.0423 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.38 | -20.59 | 0.4918 | -0.1031 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.38 | -21.09 | 0.4911 | -0.1076 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.38 | -13.36 | 0.4895 | -0.0529 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.37 | 18.04 | 0.4853 | 0.0906 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.37 | -2.88 | 0.4831 | 0.0064 | |||
| 0WH / WH Group Limited | 0.41 | 0.00 | 0.37 | 14.95 | 0.4794 | 0.0776 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.37 | -6.14 | 0.4771 | -0.0110 | |||
| ORA / Orange S.A. | 0.03 | 0.00 | 0.36 | 35.07 | 0.4711 | 0.1357 | |||
| OFG / OFG Bancorp | 0.01 | 0.00 | 0.36 | -7.65 | 0.4703 | -0.0200 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | 0.00 | 0.36 | 9.73 | 0.4696 | 0.0587 | |||
| FRYA / Swedbank AB (publ) | 0.01 | 0.00 | 0.36 | 14.70 | 0.4670 | 0.0757 | |||
| ISUZF / Isuzu Motors Limited | 0.03 | 0.00 | 0.36 | 0.00 | 0.4629 | 0.0184 | |||
| EMLAF / Empire Company Limited | 0.01 | 14.46 | 0.35 | 44.26 | 0.4583 | 0.1537 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.00 | 0.34 | 26.20 | 0.4446 | 0.1065 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.00 | 0.34 | -16.63 | 0.4434 | -0.0672 | |||
| NGKSF / Niterra Co., Ltd. | 0.01 | 0.00 | 0.34 | -5.57 | 0.4409 | -0.0077 | |||
| FHN / First Horizon Corporation | 0.02 | 0.00 | 0.33 | -17.41 | 0.4321 | -0.0704 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.33 | 17.99 | 0.4272 | 0.0797 | |||
| RITM / Rithm Capital Corp. | 0.03 | 0.00 | 0.33 | -2.98 | 0.4241 | 0.0047 | |||
| 2303 / United Microelectronics Corporation | 0.23 | 0.00 | 0.32 | 17.82 | 0.4211 | 0.0774 | |||
| KTB / Krung Thai Bank Public Company Limited | 0.49 | 0.00 | 0.32 | -3.88 | 0.4193 | 0.0007 | |||
| 030200 / KT Corporation | 0.01 | 0.00 | 0.32 | 11.46 | 0.4177 | 0.0573 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.32 | 0.4149 | 0.4149 | |||||
| SKM / SKY Perfect JSAT Holdings Inc. | 0.04 | -35.30 | 0.32 | -12.64 | 0.4137 | -0.0415 | |||
| IBM / International Business Machines Corporation | 0.00 | -51.85 | 0.31 | -54.49 | 0.4084 | -0.4531 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.31 | -16.31 | 0.4073 | -0.0595 | |||
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.31 | 25.51 | 0.4030 | 0.0947 | |||
| F / Ford Motor Company | 0.03 | 0.00 | 0.31 | -0.65 | 0.4005 | 0.0131 | |||
| AETUF / ARC Resources Ltd. | 0.02 | 0.00 | 0.31 | 8.10 | 0.3990 | 0.0443 | |||
| NDB / Nordea Bank Abp | 0.02 | 0.00 | 0.31 | 15.47 | 0.3975 | 0.0662 | |||
| SLVM / Sylvamo Corporation | 0.01 | 0.00 | 0.30 | -25.49 | 0.3950 | -0.1148 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.30 | 1.68 | 0.3944 | 0.0220 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.30 | -13.68 | 0.3937 | -0.0445 | |||
| SUY1 / J Sainsbury plc | 0.08 | 0.00 | 0.30 | 13.16 | 0.3920 | 0.0592 | |||
| IAG / iA Financial Corporation Inc. | 0.00 | 0.00 | 0.30 | 5.24 | 0.3912 | 0.0340 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.30 | -4.46 | 0.3906 | -0.0021 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.30 | -19.73 | 0.3861 | -0.0756 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | 4.23 | 0.3856 | 0.0310 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.22 | 0.00 | 0.30 | -14.49 | 0.3839 | -0.0477 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 4.26 | 0.3823 | 0.0292 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.29 | -9.03 | 0.3797 | -0.0218 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.29 | -34.91 | 0.3755 | -0.1792 | |||
| D1NC / DNB Bank ASA | 0.01 | 0.00 | 0.29 | 17.62 | 0.3734 | 0.0686 | |||
| EN / Bouygues SA | 0.01 | 0.00 | 0.29 | 38.35 | 0.3711 | 0.1133 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.01 | -16.67 | 0.28 | -1.74 | 0.3682 | 0.0085 | |||
| SKXJF / Sankyo Co., Ltd. | 0.02 | 0.00 | 0.28 | 13.31 | 0.3658 | 0.0562 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.28 | -6.33 | 0.3654 | -0.0101 | |||
| NOKIA / Nokia Oyj | 0.06 | 0.00 | 0.28 | 5.66 | 0.3650 | 0.0343 | |||
| SOLB / Solvay SA | 0.01 | 0.00 | 0.28 | 23.89 | 0.3638 | 0.0815 | |||
| SFB1 / Asseco Poland S.A. | 0.01 | -45.91 | 0.28 | -23.12 | 0.3594 | -0.0891 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.28 | -25.81 | 0.3592 | -0.1050 | |||
| ADEA / Adeia Inc. | 0.02 | 0.00 | 0.28 | -4.18 | 0.3582 | -0.0010 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.28 | -5.17 | 0.3574 | -0.0048 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.27 | 0.37 | 0.3567 | 0.0156 | |||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.27 | -9.03 | 0.3540 | -0.0198 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.27 | -12.86 | 0.3525 | -0.0362 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.01 | 0.00 | 0.27 | 4.23 | 0.3523 | 0.0272 | |||
| 8566 / Ricoh Leasing Company, Ltd. | 0.01 | 0.00 | 0.27 | 16.45 | 0.3502 | 0.0615 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | 0.00 | 0.27 | -1.47 | 0.3495 | 0.0079 | |||
| AGN / Aegon Ltd. | 0.04 | 0.00 | 0.27 | -1.47 | 0.3492 | 0.0087 | |||
| TSCDF / Tesco PLC | 0.05 | -36.99 | 0.27 | -32.23 | 0.3471 | -0.1450 | |||
| AMCR / Amcor plc | 0.03 | 0.27 | 0.3466 | 0.3466 | |||||
| DTG / Daimler Truck Holding AG | 0.01 | 0.00 | 0.27 | -8.62 | 0.3444 | -0.0182 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.26 | -22.02 | 0.3414 | -0.0779 | |||
| 2313 / Compeq Manufacturing Co., Ltd. | 0.15 | 0.00 | 0.26 | -16.08 | 0.3397 | -0.0488 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.08 | 0.00 | 0.26 | 13.60 | 0.3365 | 0.0519 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.26 | -9.86 | 0.3331 | -0.0218 | |||
| LNTEF / LINTEC Corporation | 0.01 | 0.00 | 0.26 | 2.40 | 0.3330 | 0.0203 | |||
| GIS / General Mills, Inc. | 0.00 | 60.71 | 0.26 | 51.79 | 0.3317 | 0.1215 | |||
| CGBD / Carlyle Secured Lending, Inc. | 0.02 | 0.00 | 0.25 | -20.38 | 0.3300 | -0.0683 | |||
| RUI / Rubis | 0.01 | 0.00 | 0.25 | 24.63 | 0.3298 | 0.0754 | |||
| ORCL / Oracle Corporation | 0.00 | -30.77 | 0.25 | -42.76 | 0.3290 | -0.2227 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.00 | 0.25 | 2.44 | 0.3281 | 0.0199 | |||
| SUMA / Sumitomo Corporation | 0.01 | -33.12 | 0.25 | -24.62 | 0.3267 | -0.0899 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.25 | -15.54 | 0.3256 | -0.0446 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.25 | -16.72 | 0.3236 | -0.0506 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.03 | 0.00 | 0.25 | 20.49 | 0.3221 | 0.0652 | |||
| GT / The Goodyear Tire & Rubber Company | 0.02 | 0.00 | 0.25 | 22.39 | 0.3208 | 0.0696 | |||
| AGL / AGL Energy Limited | 0.04 | 0.00 | 0.24 | -4.33 | 0.3169 | -0.0008 | |||
| GU81 / Aviva plc | 0.03 | -29.17 | 0.24 | -16.26 | 0.3144 | -0.0463 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.24 | -18.84 | 0.3085 | -0.0563 | |||
| 9V2 / Kaga Electronics Co.,Ltd. | 0.01 | 0.00 | 0.24 | 0.00 | 0.3071 | 0.0122 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.23 | 2.63 | 0.3046 | 0.0198 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.23 | -38.03 | 0.3028 | -0.1672 | |||
| IPN / Ipsen S.A. | 0.00 | 0.00 | 0.23 | -5.69 | 0.3022 | -0.0059 | |||
| 6239 / Powertech Technology Inc. | 0.07 | 0.00 | 0.23 | -2.12 | 0.3001 | 0.0056 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.23 | 9.48 | 0.3001 | 0.0356 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.23 | -29.01 | 0.2992 | -0.1061 | |||
| DPW / Deutsche Post AG | 0.01 | 0.00 | 0.23 | 18.95 | 0.2942 | 0.0561 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -25.00 | 0.23 | -37.22 | 0.2937 | -0.1564 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.03 | 0.00 | 0.22 | 16.15 | 0.2904 | 0.0497 | |||
| 6147 / Chipbond Technology Corporation | 0.11 | 0.00 | 0.22 | 2.30 | 0.2893 | 0.0180 | |||
| CNH / CNH Industrial N.V. | 0.02 | 0.00 | 0.22 | -10.25 | 0.2856 | -0.0198 | |||
| NGKIF / NGK Insulators, Ltd. | 0.02 | 0.00 | 0.22 | -3.95 | 0.2853 | 0.0003 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.22 | -6.81 | 0.2853 | -0.0087 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | -12.10 | 0.2840 | -0.0257 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.22 | -28.15 | 0.2829 | -0.0947 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.22 | -17.24 | 0.2810 | -0.0449 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.22 | -22.94 | 0.2801 | -0.0681 | |||
| MCK / McKesson Corporation | 0.00 | -40.00 | 0.21 | -28.28 | 0.2778 | -0.0933 | |||
| SKFB / AB SKF (publ) | 0.01 | 0.00 | 0.21 | -3.18 | 0.2775 | 0.0028 | |||
| NSE / Nomura Holdings, Inc. | 0.04 | 0.00 | 0.21 | -14.17 | 0.2758 | -0.0332 | |||
| ORXCF / ORIX Corporation | 0.01 | 0.00 | 0.21 | -5.02 | 0.2710 | -0.0031 | |||
| TDC / Teradata Corporation | 0.01 | 0.00 | 0.21 | -32.68 | 0.2681 | -0.1141 | |||
| 5434 / Topco Scientific Co.,Ltd. | 0.03 | 0.00 | 0.21 | -12.39 | 0.2669 | -0.0256 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.20 | 3.55 | 0.2659 | 0.0189 | |||
| CRC / California Resources Corporation | 0.01 | 0.00 | 0.20 | -30.00 | 0.2645 | -0.0977 | |||
| 598 / Sinotrans Limited | 0.46 | 0.00 | 0.20 | -8.68 | 0.2603 | -0.0142 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.00 | 0.20 | -22.27 | 0.2588 | -0.0618 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.20 | -6.16 | 0.2583 | -0.0055 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 0.00 | 0.20 | -15.45 | 0.2568 | -0.0351 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 0.00 | 0.20 | 3.68 | 0.2566 | 0.0185 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 0.00 | 0.20 | 0.51 | 0.2558 | 0.0117 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.20 | -11.71 | 0.2555 | -0.0225 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.19 | -2.51 | 0.2527 | 0.0042 | |||
| AU61 / Absa Group Limited | 0.02 | 0.00 | 0.19 | -7.21 | 0.2518 | -0.0087 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.19 | -22.18 | 0.2512 | -0.0595 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.19 | -27.48 | 0.2477 | -0.0799 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.19 | -4.64 | 0.2407 | -0.0016 | |||
| INWI / Inwido AB (publ) | 0.01 | 0.00 | 0.18 | 15.72 | 0.2395 | 0.0400 | |||
| TSB / Tsubakimoto Chain Co. | 0.01 | 0.00 | 0.18 | -1.09 | 0.2367 | 0.0067 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.18 | -22.51 | 0.2337 | -0.0551 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.18 | 3.47 | 0.2331 | 0.0162 | |||
| 874 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 0.08 | 0.00 | 0.17 | -3.33 | 0.2269 | 0.0022 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.17 | -12.56 | 0.2262 | -0.0227 | |||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.17 | -25.54 | 0.2242 | -0.0643 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.07 | 0.00 | 0.17 | -11.29 | 0.2155 | -0.0168 | |||
| UTY / PT United Tractors Tbk | 0.12 | 0.00 | 0.16 | -10.38 | 0.2132 | -0.0155 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.16 | -8.99 | 0.2116 | -0.0114 | |||
| NATL / NCR Atleos Corporation | 0.01 | 0.00 | 0.16 | -12.50 | 0.2104 | -0.0202 | |||
| SYENS / Syensqo SA/NV | 0.00 | 0.00 | 0.16 | -9.25 | 0.2044 | -0.0119 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | 0.00 | 0.16 | 9.86 | 0.2027 | 0.0245 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.15 | -26.57 | 0.1982 | -0.0608 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.03 | 0.00 | 0.15 | -17.84 | 0.1980 | -0.0336 | |||
| 3044 / Tripod Technology Corporation | 0.03 | 0.00 | 0.15 | -1.32 | 0.1950 | 0.0047 | |||
| 017670 / SK Telecom Co., Ltd. | 0.00 | 0.00 | 0.15 | 0.68 | 0.1936 | 0.0082 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.15 | -27.94 | 0.1920 | -0.0627 | |||
| BC / Brunswick Corporation | 0.00 | 0.00 | 0.15 | -31.63 | 0.1914 | -0.0779 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.15 | 3.55 | 0.1906 | 0.0136 | |||
| LIGHT / Signify N.V. | 0.01 | 0.00 | 0.15 | -3.97 | 0.1885 | -0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.14 | -15.38 | 0.1868 | -0.0242 | |||
| MGA / Magna International Inc. | 0.00 | 0.00 | 0.14 | -12.35 | 0.1850 | -0.0178 | |||
| NHC / New Hope Corporation Limited | 0.06 | 0.00 | 0.14 | -21.23 | 0.1837 | -0.0406 | |||
| LSV TRI-PARTY REPO MORGAN STANLEY / RA (N/A) | 0.14 | 0.1795 | 0.1795 | ||||||
| DXC / DXC Technology Company | 0.01 | 0.00 | 0.14 | -28.80 | 0.1774 | -0.0611 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.13 | -16.98 | 0.1718 | -0.0274 | |||
| 3ND / NetDragon Websoft Holdings Limited | 0.10 | 0.00 | 0.13 | -2.24 | 0.1707 | 0.0033 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.13 | -9.29 | 0.1656 | -0.0099 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 0.00 | 0.13 | -23.49 | 0.1651 | -0.0430 | |||
| M / Macy's, Inc. | 0.01 | 0.00 | 0.12 | -26.99 | 0.1558 | -0.0484 | |||
| MMT / Métropole Télévision S.A. | 0.01 | 0.00 | 0.12 | 22.68 | 0.1551 | 0.0331 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.12 | -23.18 | 0.1512 | -0.0377 | |||
| OGN / Organon & Co. | 0.01 | 0.00 | 0.11 | -17.42 | 0.1428 | -0.0223 | |||
| SHPMF / Shanghai Pharmaceuticals Holding Co., Ltd | 0.08 | 0.00 | 0.11 | -14.29 | 0.1410 | -0.0164 | |||
| BILIA / Bilia AB | 0.01 | 0.00 | 0.11 | 7.00 | 0.1398 | 0.0140 | |||
| CRI / Carter's, Inc. | 0.00 | 0.00 | 0.11 | -38.95 | 0.1374 | -0.0779 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.01 | 0.00 | 0.11 | 22.09 | 0.1371 | 0.0296 | |||
| PLTK / Playtika Holding Corp. | 0.02 | 0.00 | 0.10 | -26.95 | 0.1349 | -0.0414 | |||
| VLRZF / Valor Holdings Co., Ltd. | 0.00 | 0.00 | 0.08 | 23.88 | 0.1091 | 0.0249 | |||
| SDZ / Sandoz Group AG | 0.00 | 0.00 | 0.08 | -10.23 | 0.1037 | -0.0063 | |||
| PXGYF / PAX Global Technology Limited | 0.13 | 0.00 | 0.08 | -2.53 | 0.1009 | 0.0018 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 10.29 | 0.0987 | 0.0130 | |||
| WNC / Wabash National Corporation | 0.01 | 0.00 | 0.07 | -55.83 | 0.0942 | -0.1101 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.07 | -29.00 | 0.0926 | -0.0324 | |||
| TIETO / TietoEVRY Oyj | 0.00 | 0.00 | 0.06 | -7.25 | 0.0838 | -0.0028 | |||
| XRX / Xerox Holdings Corporation | 0.01 | 0.00 | 0.06 | -48.65 | 0.0750 | -0.0646 | |||
| KSS / Kohl's Corporation | 0.01 | 0.00 | 0.04 | -49.43 | 0.0574 | -0.0513 | |||
| 035600 / Kginicis Co.,Ltd | 0.01 | 0.00 | 0.03 | 6.45 | 0.0431 | 0.0034 | |||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.02 | -20.00 | 0.0211 | -0.0047 | |||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
