Mga Batayang Estadistika
| Nilai Portofolio | $ 11,064,960,484 |
| Posisi Saat Ini | 181 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Brandes Investment Partners, Lp telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,064,960,484 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brandes Investment Partners, Lp adalah CAE Inc. (US:CAE) , Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , Grifols, S.A. - Depositary Receipt (Common Stock) (US:GRFS) , Millicom International Cellular S.A. (US:TIGO) , and Open Text Corporation (US:OTEX) . Posisi baru Brandes Investment Partners, Lp meliputi: Becton, Dickinson and Company (US:BDX) , ICON Public Limited Company (US:ICLR) , IQVIA Holdings Inc. (US:IQV) , Brady Corporation (US:BRC) , and EPAM Systems, Inc. (US:EPAM) . Industri unggulan Brandes Investment Partners, Lp adalah "Primary Metal Industries" (sic 33) , "Non-depository Credit Institutions" (sic 61) , and "Automotive Repair, Services, And Parking" (sic 75) .
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 |
|---|---|---|---|---|
| 0.87 | 150.05 | 1.3561 | 1.3561 | |
| 0.85 | 150.38 | 1.0181 | 1.0149 | |
| 1.46 | 110.62 | 0.7489 | 0.3206 | |
| 32.65 | 226.25 | 2.0448 | 0.3154 | |
| 0.21 | 30.19 | 0.2728 | 0.2728 | |
| 0.40 | 39.82 | 0.2696 | 0.2696 | |
| 6.62 | 248.23 | 2.2434 | 0.2538 | |
| 8.15 | 187.22 | 1.2675 | 0.2026 | |
| 0.60 | 39.84 | 0.2697 | 0.1919 | |
| 0.51 | 37.26 | 0.2523 | 0.1705 |
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 |
|---|---|---|---|---|
| 0.18 | 129.87 | 0.8793 | -1.3728 | |
| 6.28 | 357.15 | 2.4180 | -0.7918 | |
| 0.21 | 53.99 | 0.3655 | -0.7821 | |
| 0.67 | 223.07 | 1.5102 | -0.7365 | |
| 5.57 | 198.93 | 1.3468 | -0.7258 | |
| 1.17 | 201.03 | 1.3611 | -0.7168 | |
| 2.34 | 174.08 | 1.1786 | -0.7065 | |
| 2.33 | 212.48 | 1.4386 | -0.7029 | |
| 2.53 | 177.97 | 1.2049 | -0.6553 | |
| 1.91 | 151.37 | 1.0248 | -0.6331 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | UTMD / Utah Medical Products, Inc. | 242,421 | 271,537 | 12.01 | 8.40 | 13.51 | ||
| 2025-08-12 | UWMC / UWM Holdings Corporation | 12,228,813 | 12,228,813 | 0.00 | 6.10 | -15.28 | ||
| 2025-08-12 | EPC / Edgewell Personal Care Company | 3,285,542 | 4,598,440 | 39.96 | 9.80 | 44.12 | ||
| 2025-08-12 | NTGR / NETGEAR, Inc. | 2,020,384 | 1,594,528 | -21.08 | 5.50 | -21.43 | ||
| 2025-08-01 | BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 4,508,530 | 3,150,819 | -30.11 | 11.00 | -31.93 | ||
| 2025-07-02 | KMT / Kennametal Inc. | 4,917,566 | 8,155,040 | 65.83 | 10.70 | 67.19 | ||
| 2025-06-04 | INVX / Innovex International, Inc. | 6,308,865 | 6,943,103 | 10.05 | 10.10 | 7.68 | ||
| 2025-05-14 | ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 9,614,440 | 25,119,970 | 161.27 | 7.10 | -28.86 | ||
| 2025-05-14 | IMKTA / Ingles Markets, Incorporated | 814,669 | 5.60 | |||||
| 2025-05-14 | AVDL / Avadel Pharmaceuticals plc | 2,599,633 | 5,670,682 | 118.13 | 5.90 | 33.18 | ||
| 2025-05-14 | AOUT / American Outdoor Brands, Inc. | 827,498 | 1,147,522 | 38.67 | 9.00 | 39.75 | ||
| 2025-05-02 | FSTR / L.B. Foster Company | 838,828 | 1,086,843 | 29.57 | 10.20 | 33.16 | ||
| 2025-04-09 | ORN / Orion Group Holdings, Inc. | 3,303,392 | 4,276,713 | 29.46 | 11.00 | 25.71 | ||
| 2025-04-09 | GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 16,758,727 | 18,761,824 | 11.95 | 16.40 | 21.75 | ||
| 2025-02-14 | PAHC / Phibro Animal Health Corporation | 1,484,738 | 662,748 | -55.36 | 3.26 | -55.34 | ||
| 2024-11-14 | PKE / Park Aerospace Corp. | 2,111,714 | 2,417,055 | 14.46 | 11.93 | 14.38 | ||
| 2024-11-14 | EGRX / Eagle Pharmaceuticals, Inc. | 745,079 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | GHM / Graham Corporation | 1,176,806 | 1,133,455 | -3.68 | 10.41 | -5.36 | ||
| 2024-11-14 | ARLO / Arlo Technologies, Inc. | 5,356,643 | 5.36 | |||||
| 2024-11-14 | HURC / Hurco Companies, Inc. | 365,639 | 5.67 | |||||
| 2024-10-04 | DRQ / Dril-Quip, Inc. | 3,452,995 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CAE / CAE Inc. | 14.80 | 4.44 | 433.29 | 24.31 | 2.9335 | -0.6112 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 6.28 | -8.14 | 357.15 | 13.16 | 2.4180 | -0.7918 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 28.04 | 8.91 | 253.44 | 38.48 | 1.7159 | -0.1455 | |||
| TIGO / Millicom International Cellular S.A. | 6.62 | 2.50 | 248.23 | 26.89 | 2.2434 | 0.2538 | |||
| OTEX / Open Text Corporation | 8.37 | 42.75 | 244.36 | 65.01 | 1.6544 | 0.1484 | |||
| C / Citigroup Inc. | 2.78 | -2.48 | 236.69 | 16.93 | 1.6025 | -0.4562 | |||
| BAC / Bank of America Corporation | 4.86 | -2.11 | 230.14 | 11.00 | 1.5581 | -0.5504 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 32.65 | 7.71 | 226.25 | 33.06 | 2.0448 | 0.3154 | |||
| WFC / Wells Fargo & Company | 2.79 | -3.25 | 223.41 | 7.97 | 1.5125 | -0.5918 | |||
| CI / The Cigna Group | 0.67 | 0.49 | 223.07 | 0.97 | 1.5102 | -0.7365 | |||
| TXT / Textron Inc. | 2.71 | 19.93 | 217.95 | 33.27 | 1.4756 | -0.1876 | |||
| DOX / Amdocs Limited | 2.33 | 1.20 | 212.48 | 0.91 | 1.4386 | -0.7029 | |||
| FI / Fiserv, Inc. | 1.17 | 26.03 | 201.03 | -1.61 | 1.3611 | -0.7168 | |||
| CMCSA / Comcast Corporation | 5.57 | 0.92 | 198.93 | -2.39 | 1.3468 | -0.7258 | |||
| PFE / Pfizer Inc. | 8.04 | 14.08 | 194.96 | 9.13 | 1.7619 | -0.0549 | |||
| KMT / Kennametal Inc. | 8.15 | 65.87 | 187.22 | 78.79 | 1.2675 | 0.2026 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 2.53 | 1.26 | 177.97 | -2.70 | 1.2049 | -0.6553 | |||
| CTVA / Corteva, Inc. | 2.34 | -20.70 | 174.08 | -6.08 | 1.1786 | -0.7065 | |||
| CTSH / Cognizant Technology Solutions Corporation | 2.15 | -3.23 | 168.01 | -1.30 | 1.1375 | -0.5936 | |||
| CAH / Cardinal Health, Inc. | 0.95 | -3.95 | 159.43 | 17.12 | 1.0794 | -0.3050 | |||
| MRK / Merck & Co., Inc. | 1.91 | 5.28 | 151.37 | -7.15 | 1.0248 | -0.6331 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.85 | 46,191.35 | 150.38 | 47,337.22 | 1.0181 | 1.0149 | |||
| BDX / Becton, Dickinson and Company | 0.87 | 150.05 | 1.3561 | 1.3561 | |||||
| FDX / FedEx Corporation | 0.66 | 10.25 | 149.76 | 2.80 | 1.0139 | -0.4676 | |||
| MU / Micron Technology, Inc. | 1.16 | -10.10 | 142.83 | 27.53 | 0.9670 | -0.1720 | |||
| BK / The Bank of New York Mellon Corporation | 1.54 | -10.50 | 140.11 | -2.78 | 0.9486 | -0.5170 | |||
| HCA / HCA Healthcare, Inc. | 0.37 | -2.15 | 140.10 | 8.48 | 0.9485 | -0.3649 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.74 | -2.52 | 137.86 | 3.38 | 0.9334 | -0.4228 | |||
| HXL / Hexcel Corporation | 2.44 | 49.06 | 137.85 | 53.77 | 0.9333 | 0.0216 | |||
| HAL / Halliburton Company | 6.63 | 37.72 | 135.03 | 10.63 | 1.2203 | -0.0210 | |||
| ACGL / Arch Capital Group Ltd. | 1.44 | 1.57 | 131.42 | -3.85 | 0.8897 | -0.5003 | |||
| MCK / McKesson Corporation | 0.18 | -46.14 | 129.87 | -41.35 | 0.8793 | -1.3728 | |||
| AIG / American International Group, Inc. | 1.42 | -2.86 | 121.93 | -4.37 | 1.1020 | -0.1948 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 2.48 | 9.14 | 119.99 | -4.93 | 0.8124 | -0.4712 | |||
| CVS / CVS Health Corporation | 1.72 | 1.41 | 118.92 | 3.25 | 0.8051 | -0.3662 | |||
| EMR / Emerson Electric Co. | 0.88 | -3.48 | 117.99 | 17.38 | 0.7989 | -0.2235 | |||
| ELAN / Elanco Animal Health Incorporated | 8.10 | 11.28 | 115.67 | 51.34 | 0.7831 | 0.0058 | |||
| WLK / Westlake Corporation | 1.46 | 246.03 | 110.62 | 162.67 | 0.7489 | 0.3206 | |||
| INVX / Innovex International, Inc. | 7.05 | 7.71 | 110.19 | -6.32 | 0.7460 | -0.4503 | |||
| EPC / Edgewell Personal Care Company | 4.60 | 39.98 | 107.63 | 5.00 | 0.7287 | -0.3138 | |||
| OMF / OneMain Holdings, Inc. | 1.87 | -0.87 | 106.87 | 15.59 | 0.7235 | -0.2167 | |||
| ARLO / Arlo Technologies, Inc. | 6.01 | -4.80 | 101.85 | 63.58 | 0.6896 | 0.0563 | |||
| CVX / Chevron Corporation | 0.69 | 2.27 | 98.50 | -12.46 | 0.6669 | -0.4775 | |||
| NTR / Nutrien Ltd. | 1.63 | 35.23 | 94.72 | 58.57 | 0.6413 | 0.0338 | |||
| MHK / Mohawk Industries, Inc. | 0.87 | 5.59 | 91.29 | -3.05 | 0.6181 | -0.3396 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.93 | -5.09 | 77.07 | -5.92 | 0.5218 | -0.3113 | |||
| WRB / W. R. Berkley Corporation | 1.03 | -6.28 | 75.37 | -3.23 | 0.5103 | -0.2819 | |||
| WKC / World Kinect Corporation | 2.64 | 0.51 | 74.72 | 0.47 | 0.5059 | -0.2505 | |||
| EVRG / Evergy, Inc. | 1.08 | 0.99 | 74.18 | 0.97 | 0.5022 | -0.2450 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.63 | 14.46 | 71.87 | -1.82 | 0.4866 | -0.2579 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.23 | -14.94 | 71.67 | -22.85 | 0.4852 | -0.4596 | |||
| GOOG / Alphabet Inc. | 0.40 | -5.50 | 71.17 | 7.30 | 0.6432 | -0.0314 | |||
| GOOGL / Alphabet Inc. | 0.40 | 3.61 | 70.24 | 18.08 | 0.4756 | -0.1294 | |||
| CPA / Copa Holdings, S.A. | 0.63 | -1.85 | 69.49 | 16.73 | 0.4705 | -0.1349 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.77 | 5.21 | 67.87 | 4.29 | 0.4595 | -0.2024 | |||
| GHM / Graham Corporation | 1.32 | -3.35 | 65.18 | 66.05 | 0.4413 | 0.0421 | |||
| LKQ / LKQ Corporation | 1.74 | -2.45 | 64.44 | -15.13 | 0.4363 | -0.3359 | |||
| JNJ / Johnson & Johnson | 0.41 | 2.11 | 62.75 | -5.95 | 0.4248 | -0.2536 | |||
| JPM / JPMorgan Chase & Co. | 0.21 | -8.03 | 61.95 | 8.70 | 0.4194 | -0.1602 | |||
| SYY / Sysco Corporation | 0.81 | 2.58 | 61.12 | 3.54 | 0.4138 | -0.1866 | |||
| IMKTA / Ingles Markets, Incorporated | 0.95 | 16.51 | 60.12 | 13.38 | 0.4071 | -0.1323 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.26 | 19.51 | 59.74 | 63.08 | 0.4045 | 0.0319 | |||
| UBS / UBS Group AG | 1.75 | 11.50 | 59.34 | 23.11 | 0.5362 | 0.0461 | |||
| SEE / Sealed Air Corporation | 1.91 | 30.06 | 59.23 | 39.64 | 0.4010 | -0.0304 | |||
| FLEX / Flex Ltd. | 1.17 | -24.30 | 58.43 | 14.24 | 0.3956 | -0.1246 | |||
| AVDL / Avadel Pharmaceuticals plc | 6.49 | 14.48 | 57.42 | 29.39 | 0.3887 | -0.0626 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 3.71 | 5.94 | 57.39 | 10.14 | 0.3886 | -0.1414 | |||
| HBI / Hanesbrands Inc. | 12.42 | 51.17 | 56.90 | 19.99 | 0.3852 | -0.0970 | |||
| MOGA / Moog, Inc. - Class A | 0.31 | 19.10 | 56.76 | 24.34 | 0.3843 | -0.0800 | |||
| STT / State Street Corporation | 0.51 | -51.12 | 54.71 | -41.95 | 0.3704 | -0.5880 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 3.05 | 2.49 | 54.68 | 29.30 | 0.3702 | -0.0599 | |||
| LH / Labcorp Holdings Inc. | 0.21 | -57.58 | 53.99 | -52.16 | 0.3655 | -0.7821 | |||
| PINC / Premier, Inc. | 2.39 | -2.17 | 52.33 | 11.28 | 0.3543 | -0.1240 | |||
| AZO / AutoZone, Inc. | 0.01 | -14.25 | 52.32 | -16.46 | 0.3542 | -0.2827 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 4.51 | 34.35 | 52.05 | 18.89 | 0.3524 | -0.0928 | |||
| OMC / Omnicom Group Inc. | 0.72 | 2.03 | 51.65 | -11.47 | 0.3497 | -0.2436 | |||
| UWMC / UWM Holdings Corporation | 12.23 | 0.00 | 50.63 | -24.18 | 0.4575 | -0.2215 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 20.61 | -1.56 | 49.66 | 1.82 | 0.3362 | -0.1598 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 1.60 | 4.14 | 49.14 | 12.44 | 0.3327 | -0.1118 | |||
| SLB / Schlumberger Limited | 1.44 | 37.61 | 48.64 | 11.27 | 0.3293 | -0.1153 | |||
| NTGR / NETGEAR, Inc. | 1.59 | -46.53 | 46.34 | -36.45 | 0.3138 | -0.4279 | |||
| PKE / Park Aerospace Corp. | 3.00 | 4.11 | 44.34 | 14.32 | 0.3002 | -0.0942 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | 39.60 | 43.50 | -16.84 | 0.2945 | -0.2375 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.66 | 2.39 | 40.69 | -2.83 | 0.2755 | -0.1504 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.90 | 20.58 | 39.93 | 22.63 | 0.2703 | -0.0608 | |||
| SMG / The Scotts Miracle-Gro Company | 0.60 | 333.33 | 39.84 | 420.72 | 0.2697 | 0.1919 | |||
| TGT / Target Corporation | 0.40 | 39.82 | 0.2696 | 0.2696 | |||||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 3.48 | 3.54 | 39.68 | 35.36 | 0.2686 | -0.0295 | |||
| ORN / Orion Group Holdings, Inc. | 4.32 | 1.20 | 39.22 | 75.50 | 0.2656 | 0.0383 | |||
| INGR / Ingredion Incorporated | 0.29 | -4.53 | 38.97 | -4.24 | 0.2638 | -0.1500 | |||
| KVUE / Kenvue Inc. | 1.80 | -38.00 | 37.64 | -45.88 | 0.2548 | -0.4525 | |||
| TKR / The Timken Company | 0.51 | 358.83 | 37.26 | 363.19 | 0.2523 | 0.1705 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 1.53 | 54.29 | 36.71 | 45.67 | 0.2485 | -0.0078 | |||
| GTES / Gates Industrial Corporation plc | 1.58 | -5.74 | 36.48 | 17.92 | 0.2469 | -0.0676 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 1.12 | -11.42 | 34.13 | 22.67 | 0.2311 | -0.0519 | |||
| PZZA / Papa John's International, Inc. | 0.69 | 271.56 | 33.78 | 342.65 | 0.2287 | 0.1511 | |||
| TFC / Truist Financial Corporation | 0.76 | 2.48 | 32.69 | 7.06 | 0.2213 | -0.0892 | |||
| ICLR / ICON Public Limited Company | 0.21 | 30.19 | 0.2728 | 0.2728 | |||||
| MTX / Minerals Technologies Inc. | 0.54 | 436.26 | 29.63 | 364.58 | 0.2006 | 0.1357 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.24 | 6.34 | 28.96 | 15.44 | 0.1960 | -0.0591 | |||
| QRVO / Qorvo, Inc. | 0.33 | 3.47 | 28.44 | 21.33 | 0.1926 | -0.0458 | |||
| ETR / Entergy Corporation | 0.34 | -10.71 | 28.34 | -13.18 | 0.2561 | -0.0759 | |||
| FSTR / L.B. Foster Company | 1.18 | 17.14 | 25.79 | 30.17 | 0.1746 | -0.0269 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.85 | 4.78 | 24.43 | 11.36 | 0.1654 | -0.0577 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.28 | 14.34 | 24.07 | 25.17 | 0.1629 | -0.0326 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.53 | 6.58 | 23.86 | 50.11 | 0.1616 | -0.0001 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.70 | 5.36 | 22.78 | 10.44 | 0.1543 | -0.0556 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.07 | 36.41 | 22.51 | 54.56 | 0.1524 | 0.0043 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.63 | 12.23 | 21.93 | 3.51 | 0.1485 | -0.0670 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 4.90 | -18.34 | 17.79 | -9.36 | 0.1204 | -0.0791 | |||
| UTMD / Utah Medical Products, Inc. | 0.27 | 12.00 | 15.44 | 13.76 | 0.1046 | -0.0335 | |||
| CNH / CNH Industrial N.V. | 1.13 | -11.74 | 14.58 | -6.86 | 0.0987 | -0.0605 | |||
| AOUT / American Outdoor Brands, Inc. | 1.22 | 6.47 | 12.75 | -8.51 | 0.0863 | -0.0554 | |||
| UNF / UniFirst Corporation | 0.07 | 27.71 | 12.57 | 38.15 | 0.0851 | -0.0074 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.91 | 4.84 | 12.45 | 5.53 | 0.0843 | -0.0357 | |||
| PAHC / Phibro Animal Health Corporation | 0.38 | -22.56 | 9.59 | -7.41 | 0.0649 | -0.0404 | |||
| HCSG / Healthcare Services Group, Inc. | 0.61 | -63.85 | 9.23 | -46.09 | 0.0625 | -0.1116 | |||
| IPGP / IPG Photonics Corporation | 0.13 | 87.77 | 9.17 | 104.16 | 0.0621 | 0.0164 | |||
| MD / Pediatrix Medical Group, Inc. | 0.57 | -18.10 | 8.11 | -18.90 | 0.0549 | -0.0468 | |||
| HURC / Hurco Companies, Inc. | 0.42 | 12.23 | 8.00 | 36.75 | 0.0723 | 0.0128 | |||
| LNSR / LENSAR, Inc. | 0.56 | 3.47 | 7.42 | -3.49 | 0.0503 | -0.0280 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.52 | -1.26 | 7.38 | 17.23 | 0.0499 | -0.0141 | |||
| CRH / CRH plc | 0.08 | -32.30 | 6.91 | -29.35 | 0.0625 | -0.0370 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.26 | 9.95 | 6.30 | -0.90 | 0.0427 | -0.0220 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.38 | 257.23 | 5.98 | 279.75 | 0.0405 | 0.0245 | |||
| NPK / National Presto Industries, Inc. | 0.06 | -26.89 | 5.72 | -18.54 | 0.0387 | -0.0327 | |||
| MOV / Movado Group, Inc. | 0.36 | 5.54 | 0.0375 | 0.0375 | |||||
| EBMT / Eagle Bancorp Montana, Inc. | 0.30 | 9.14 | 5.00 | 8.55 | 0.0339 | -0.0130 | |||
| NKSH / National Bankshares, Inc. | 0.18 | -21.87 | 4.84 | -20.21 | 0.0327 | -0.0289 | |||
| IFF / International Flavors & Fragrances Inc. | 0.06 | 9.03 | 4.29 | 3.33 | 0.0290 | -0.0132 | |||
| TAP.A / Molson Coors Beverage Company | 0.09 | 9.13 | 4.18 | -13.78 | 0.0283 | -0.0210 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.05 | -1.38 | 3.92 | 13.79 | 0.0265 | -0.0085 | |||
| OGN / Organon & Co. | 0.40 | 77.12 | 3.86 | 15.14 | 0.0261 | -0.0080 | |||
| BAP / Credicorp Ltd. | 0.02 | -31.86 | 3.42 | -18.19 | 0.0232 | -0.0194 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 7.00 | 3.23 | 31.34 | 0.0219 | -0.0031 | |||
| RGP / Resources Connection, Inc. | 0.59 | 6.92 | 3.17 | -12.21 | 0.0215 | -0.0153 | |||
| FFIV / F5, Inc. | 0.01 | -22.91 | 3.14 | -14.78 | 0.0212 | -0.0162 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.15 | -1.10 | 3.06 | 27.10 | 0.0207 | -0.0038 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 2.91 | 0.0263 | 0.0263 | |||||
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) | 0.17 | 2.70 | 2.88 | 17.81 | 0.0195 | -0.0054 | |||
| CFG / Citizens Financial Group, Inc. | 0.06 | 15.27 | 2.48 | 25.90 | 0.0168 | -0.0032 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 0.10 | 2.37 | 5.98 | 0.0214 | -0.0013 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | -30.04 | 2.35 | -8.52 | 0.0159 | -0.0102 | |||
| SEIC / SEI Investments Company | 0.03 | 17.25 | 2.27 | 35.76 | 0.0154 | -0.0016 | |||
| HOLX / Hologic, Inc. | 0.03 | 104.52 | 2.24 | 115.78 | 0.0152 | 0.0046 | |||
| RCI / Rogers Communications Inc. | 0.07 | 0.00 | 2.13 | 10.97 | 0.0145 | -0.0051 | |||
| SCHL / Scholastic Corporation | 0.10 | 124.03 | 2.04 | 149.14 | 0.0138 | 0.0055 | |||
| WHR / Whirlpool Corporation | 0.02 | 77.44 | 2.02 | 99.80 | 0.0137 | 0.0034 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.11 | -95.74 | 1.93 | -96.19 | 0.0131 | -0.5011 | |||
| EXE / Expand Energy Corporation | 0.02 | -18.77 | 1.91 | -14.68 | 0.0129 | -0.0098 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | -69.19 | 1.74 | -67.76 | 0.0118 | -0.0431 | |||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 0.17 | 23.89 | 1.60 | 25.51 | 0.0109 | -0.0021 | |||
| BRC / Brady Corporation | 0.02 | 1.52 | 0.0137 | 0.0137 | |||||
| LEVI / Levi Strauss & Co. | 0.08 | 17.59 | 1.47 | 39.51 | 0.0099 | -0.0008 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.02 | 6.00 | 1.44 | -1.50 | 0.0098 | -0.0051 | |||
| AGCO / AGCO Corporation | 0.01 | 23.65 | 1.44 | 37.87 | 0.0097 | -0.0009 | |||
| HTLD / Heartland Express, Inc. | 0.16 | 70.39 | 1.42 | 59.64 | 0.0096 | 0.0006 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 1.37 | 0.0123 | 0.0123 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -47.41 | 1.23 | -44.49 | 0.0083 | -0.0142 | |||
| SEB / Seaboard Corporation | 0.00 | 8.79 | 1.20 | 15.44 | 0.0082 | -0.0025 | |||
| MZTI / The Marzetti Company | 0.01 | 24.97 | 1.18 | 23.35 | 0.0080 | -0.0017 | |||
| AVT / Avnet, Inc. | 0.02 | 20.20 | 1.18 | 32.69 | 0.0080 | -0.0011 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 26.88 | 1.16 | 2.28 | 0.0079 | -0.0037 | |||
| SHC / Sotera Health Company | 0.10 | 19.22 | 1.16 | 13.73 | 0.0079 | -0.0025 | |||
| SON / Sonoco Products Company | 0.03 | 20.07 | 1.13 | 10.82 | 0.0076 | -0.0027 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 5.52 | 1.12 | 11.95 | 0.0076 | -0.0026 | |||
| FTRE / Fortrea Holdings Inc. | 0.22 | 72.75 | 1.11 | 12.96 | 0.0075 | -0.0025 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | 15.86 | 1.08 | 39.02 | 0.0098 | 0.0019 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 57.40 | 1.05 | 44.51 | 0.0071 | -0.0003 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.02 | -14.07 | 1.05 | -1.69 | 0.0071 | -0.0038 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 24.15 | 1.05 | 32.32 | 0.0071 | -0.0010 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 10.68 | 1.02 | 3.23 | 0.0069 | -0.0032 | |||
| ORI / Old Republic International Corporation | 0.02 | -26.60 | 0.96 | -28.10 | 0.0065 | -0.0071 | |||
| CPB / The Campbell's Company | 0.03 | 41.46 | 0.90 | 8.67 | 0.0061 | -0.0023 | |||
| CNA / CNA Financial Corporation | 0.02 | 3.78 | 0.85 | -4.93 | 0.0058 | -0.0033 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 32.07 | 0.69 | 23.13 | 0.0047 | -0.0010 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | -30.98 | 0.62 | -22.97 | 0.0042 | -0.0040 | |||
| LSTR / Landstar System, Inc. | 0.00 | 55.38 | 0.50 | 43.84 | 0.0034 | -0.0002 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -0.97 | 0.43 | -4.64 | 0.0029 | -0.0017 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -2.10 | 0.32 | 3.57 | 0.0022 | -0.0010 | |||
| GTE / Gran Tierra Energy Inc. | 0.06 | 0.00 | 0.30 | -3.18 | 0.0028 | -0.0004 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWN / Northwest Natural Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQC / Equity Commonwealth | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SXT / Sensient Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRDA / Crawford & Co. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
