Mga Batayang Estadistika
| Nilai Portofolio | $ 2,357,831,214 |
| Posisi Saat Ini | 409 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CBHAX - Victory Market Neutral Income Fund Class A telah mengungkapkan total kepemilikan 409 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,357,831,214 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CBHAX - Victory Market Neutral Income Fund Class A adalah Taiwan Mobile Co., Ltd. (TW:3045) , Tenaga Nasional Bhd (MY:TNB) , SCB X PCL (TH:THA790010005) , Ambev S.A. (BR:ABEV3) , and BB Seguridade Participações S.A. (BR:BBSE3) . Posisi baru CBHAX - Victory Market Neutral Income Fund Class A meliputi: JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Canadian Tire Corporation, Limited (US:CDNAF) , Tele2 AB (publ) (SE:TEL2 B) , Mizrahi Tefahot Bank Ltd. (IL:MZTF) , and Permian Resources Corporation (US:PR) .
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 |
|---|---|---|---|---|
| 88.47 | 3.3791 | 3.3791 | ||
| 0.51 | 7.31 | 0.2791 | 0.2791 | |
| 0.16 | 8.04 | 0.3070 | 0.2738 | |
| 0.05 | 6.24 | 0.2384 | 0.2384 | |
| 0.42 | 6.08 | 0.2321 | 0.2321 | |
| 0.09 | 5.98 | 0.2283 | 0.2283 | |
| 0.10 | 5.50 | 0.2101 | 0.2101 | |
| 0.05 | 7.55 | 0.2882 | 0.2050 | |
| 0.37 | 5.03 | 0.1923 | 0.1923 | |
| 0.11 | 4.92 | 0.1878 | 0.1878 |
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 |
|---|---|---|---|---|
| -95.97 | -3.6655 | -3.6655 | ||
| -16.12 | -0.6158 | -0.6158 | ||
| -8.39 | -0.3203 | -0.3203 | ||
| 11.25 | 6.55 | 0.2502 | -0.2363 | |
| 6.19 | 4.92 | 0.1878 | -0.2246 | |
| 0.00 | 0.00 | 0.0000 | -0.1833 | |
| 6.16 | 6.23 | 0.2381 | -0.1828 | |
| 0.00 | 0.00 | 0.0000 | -0.1816 | |
| -4.54 | -0.1733 | -0.1733 | ||
| 0.11 | 4.51 | 0.1721 | -0.1591 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ 100 E MINI FUTURE SEP25 / DE (N/A) | 88.47 | 3.3791 | 3.3791 | ||||||
| 3045 / Taiwan Mobile Co., Ltd. | 3.71 | -2.08 | 14.61 | 9.50 | 0.5580 | 0.0384 | |||
| TNB / Tenaga Nasional Bhd | 3.67 | -2.08 | 12.55 | 10.79 | 0.4794 | 0.0381 | |||
| THA790010005 / SCB X PCL | 3.47 | -2.08 | 12.54 | -2.58 | 0.4788 | -0.0224 | |||
| ABEV3 / Ambev S.A. | 5.08 | -2.08 | 12.45 | 1.47 | 0.4755 | -0.0024 | |||
| BBSE3 / BB Seguridade Participações S.A. | 1.85 | -2.08 | 12.17 | -8.65 | 0.4649 | -0.0540 | |||
| SR / Spire Inc. | 0.16 | 13.64 | 11.73 | 5.99 | 0.4480 | 0.0170 | |||
| CME / CME Group Inc. | 0.04 | 4.75 | 11.37 | 8.83 | 0.4343 | 0.0273 | |||
| PKY1 / Orlen S.A. | 0.50 | -2.08 | 11.32 | 26.71 | 0.4324 | 0.0844 | |||
| ORA / Orange S.A. | 0.73 | -10.09 | 11.05 | 5.69 | 0.4221 | 0.0148 | |||
| POR / Portland General Electric Company | 0.27 | 13.63 | 11.02 | 3.51 | 0.4208 | 0.0063 | |||
| TXNM / TXNM Energy, Inc. | 0.19 | 13.63 | 10.77 | 19.67 | 0.4113 | 0.0608 | |||
| NI / NiSource Inc. | 0.26 | 3.91 | 10.58 | 4.56 | 0.4041 | 0.0100 | |||
| PTT / PTT Public Company Limited | 11.44 | -14.50 | 10.56 | -16.41 | 0.4033 | -0.0887 | |||
| PM / Philip Morris International Inc. | 0.06 | -26.42 | 10.49 | -15.58 | 0.4007 | -0.0833 | |||
| EVRG / Evergy, Inc. | 0.15 | 4.16 | 10.23 | 4.13 | 0.3909 | 0.0081 | |||
| NJR / New Jersey Resources Corporation | 0.23 | 13.64 | 10.21 | 3.81 | 0.3899 | 0.0069 | |||
| ENGI / Engie SA | 0.43 | -9.04 | 10.09 | 9.70 | 0.3855 | 0.0271 | |||
| SXT / Sensient Technologies Corporation | 0.10 | 37.92 | 10.05 | 82.57 | 0.3837 | 0.1694 | |||
| AWR / American States Water Company | 0.13 | 13.64 | 10.03 | 10.71 | 0.3833 | 0.0303 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.19 | 13.51 | 9.85 | 0.62 | 0.3761 | -0.0051 | |||
| 1102 / Asia Cement Corporation | 6.70 | -2.07 | 9.79 | 1.17 | 0.3737 | -0.0030 | |||
| BBAS3 / Banco do Brasil S.A. | 2.40 | -2.08 | 9.77 | -19.41 | 0.3732 | -0.0991 | |||
| KPN / Koninklijke KPN N.V. | 2.00 | -9.04 | 9.75 | 4.75 | 0.3723 | 0.0099 | |||
| OGS / ONE Gas, Inc. | 0.13 | 13.72 | 9.65 | 8.11 | 0.3686 | 0.0209 | |||
| 033780 / KT&G Corporation | 0.10 | -1.89 | 9.51 | 34.63 | 0.3632 | 0.0881 | |||
| PST / Poste Italiane S.p.A. | 0.44 | -11.75 | 9.44 | 6.28 | 0.3605 | 0.0146 | |||
| TIMS3 / TIM S.A. | 2.30 | -2.08 | 9.35 | 25.98 | 0.3572 | 0.0680 | |||
| IMB / Imperial Brands PLC | 0.24 | -10.18 | 9.33 | -4.09 | 0.3565 | -0.0225 | |||
| TLS / Telstra Group Limited | 2.92 | -9.04 | 9.31 | 9.79 | 0.3555 | 0.0253 | |||
| GU81 / Aviva plc | 1.09 | -12.11 | 9.26 | 3.68 | 0.3537 | 0.0058 | |||
| NTRS / Northern Trust Corporation | 0.07 | 3.66 | 9.11 | 33.23 | 0.3481 | 0.0816 | |||
| WMB / The Williams Companies, Inc. | 0.14 | -16.98 | 9.06 | -12.75 | 0.3462 | -0.0584 | |||
| IBE / Iberdrola, S.A. | 0.47 | -9.04 | 9.05 | 8.35 | 0.3458 | 0.0204 | |||
| AVA / Avista Corporation | 0.24 | 13.39 | 9.05 | 2.78 | 0.3456 | 0.0027 | |||
| CEZ / CEZ, a. s. | 0.15 | -2.08 | 8.94 | 16.06 | 0.3414 | 0.0415 | |||
| D1NC / DNB Bank ASA | 0.32 | -10.73 | 8.87 | -6.20 | 0.3389 | -0.0295 | |||
| XVALO / Vale S.A. | 0.91 | -2.47 | 8.85 | -4.88 | 0.3379 | -0.0244 | |||
| OCBA / Oversea-Chinese Banking Corporation Limited | 0.69 | -9.04 | 8.81 | -8.99 | 0.3367 | -0.0406 | |||
| NN / NN Group N.V. | 0.13 | -9.04 | 8.69 | 8.76 | 0.3320 | 0.0207 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 5.35 | 8.66 | 18.45 | 0.3308 | 0.0460 | |||
| EMA / Emera Incorporated | 0.19 | -9.04 | 8.64 | -1.08 | 0.3300 | -0.0102 | |||
| KMI / Kinder Morgan, Inc. | 0.29 | -11.60 | 8.61 | -8.90 | 0.3288 | -0.0393 | |||
| DUK / Duke Energy Corporation | 0.07 | 3.71 | 8.58 | 0.34 | 0.3276 | -0.0053 | |||
| BKH / Black Hills Corporation | 0.15 | 13.55 | 8.54 | 5.03 | 0.3261 | 0.0095 | |||
| BKE / The Buckle, Inc. | 0.19 | 15.98 | 8.51 | 37.27 | 0.3250 | 0.0835 | |||
| T / AT&T Inc. | 0.29 | -15.67 | 8.43 | -13.70 | 0.3221 | -0.0585 | |||
| ASRNL / ASR Nederland N.V. | 0.13 | -10.40 | 8.42 | 3.56 | 0.3215 | 0.0049 | |||
| 267250 / HD Hyundai Co., Ltd. | 0.09 | 10.70 | 8.41 | 114.54 | 0.3212 | 0.1685 | |||
| SO / The Southern Company | 0.09 | 3.11 | 8.38 | 2.97 | 0.3200 | 0.0031 | |||
| ASJA / PT Astra International Tbk | 30.19 | -2.08 | 8.38 | -8.24 | 0.3199 | -0.0356 | |||
| BATS / British American Tobacco p.l.c. | 0.18 | -10.41 | 8.37 | 3.84 | 0.3195 | 0.0057 | |||
| SYY / Sysco Corporation | 0.11 | 38.64 | 8.36 | 39.94 | 0.3192 | 0.0866 | |||
| C / Citigroup Inc. | 0.10 | 4.32 | 8.33 | 25.09 | 0.3182 | 0.0588 | |||
| ENB / Enbridge Inc. | 0.18 | -9.04 | 8.33 | -6.80 | 0.3181 | -0.0300 | |||
| 998 / China CITIC Bank Corporation Limited | 8.72 | -2.08 | 8.32 | 19.02 | 0.3176 | 0.0455 | |||
| JXN / Jackson Financial Inc. | 0.09 | 13.29 | 8.29 | 20.07 | 0.3164 | 0.0477 | |||
| TGNA / TEGNA Inc. | 0.49 | 13.43 | 8.25 | 4.34 | 0.3153 | 0.0072 | |||
| ELE / Endesa, S.A. | 0.26 | -9.04 | 8.16 | 8.74 | 0.3118 | 0.0194 | |||
| ENEL / Enel SpA | 0.86 | -9.04 | 8.12 | 6.41 | 0.3103 | 0.0129 | |||
| SKC2 / Standard Bank Group Limited | 0.63 | -2.08 | 8.11 | -3.79 | 0.3097 | -0.0185 | |||
| FULT / Fulton Financial Corporation | 0.45 | 13.63 | 8.08 | 13.31 | 0.3086 | 0.0309 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0.16 | 728.34 | 8.04 | 843.54 | 0.3070 | 0.2738 | |||
| SPL / Santander Bank Polska S.A. | 0.06 | -7.24 | 8.03 | -11.47 | 0.3068 | -0.0466 | |||
| MS / Morgan Stanley | 0.06 | 4.97 | 8.00 | 26.73 | 0.3057 | 0.0597 | |||
| STT / State Street Corporation | 0.08 | 3.90 | 7.99 | 23.40 | 0.3053 | 0.0530 | |||
| KMB / Kimberly-Clark Corporation | 0.06 | 3.48 | 7.99 | -6.19 | 0.3050 | -0.0266 | |||
| REE / Redeia Corporación, S.A. | 0.37 | -9.04 | 7.98 | -3.04 | 0.3050 | -0.0158 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.11 | 13.34 | 7.95 | 17.44 | 0.3038 | 0.0400 | |||
| AGS / ageas SA/NV | 0.12 | -9.04 | 7.94 | 2.64 | 0.3033 | 0.0020 | |||
| Z74 / Singapore Telecommunications Limited | 2.62 | -10.48 | 7.91 | 6.42 | 0.3021 | 0.0126 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 2.36 | -2.08 | 7.83 | 17.77 | 0.2990 | 0.0401 | |||
| TEQ / Telenor ASA | 0.50 | -9.04 | 7.82 | -0.89 | 0.2988 | -0.0086 | |||
| CDUAF / Canadian Utilities Limited | 0.28 | 32.76 | 7.82 | 42.89 | 0.2985 | 0.0855 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 4.29 | 7.81 | 3.20 | 0.2982 | 0.0035 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 1.69 | -2.09 | 7.80 | 16.59 | 0.2977 | 0.0373 | |||
| CALM / Cal-Maine Foods, Inc. | 0.08 | 13.31 | 7.74 | 24.20 | 0.2954 | 0.0528 | |||
| FGR / FirstGroup plc | 0.05 | -10.59 | 7.69 | 7.90 | 0.2936 | 0.0161 | |||
| TRN / Terna S.p.A. | 0.75 | -9.04 | 7.66 | 3.47 | 0.2927 | 0.0042 | |||
| WEC / WEC Energy Group, Inc. | 0.07 | 4.09 | 7.65 | -0.48 | 0.2920 | -0.0072 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.84 | -2.07 | 7.64 | 29.07 | 0.2917 | 0.0612 | |||
| EXC / Exelon Corporation | 0.18 | 4.60 | 7.63 | -1.43 | 0.2914 | -0.0101 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.09 | 13.33 | 7.63 | 24.06 | 0.2913 | 0.0518 | |||
| PTTEP / PTT Exploration and Production Public Company Limited | 2.26 | -2.08 | 7.61 | -4.20 | 0.2908 | -0.0187 | |||
| KEY / Keyera Corp. | 0.23 | -9.04 | 7.60 | -4.28 | 0.2903 | -0.0190 | |||
| EN / Bouygues SA | 0.17 | -9.03 | 7.58 | 4.35 | 0.2895 | 0.0066 | |||
| SFL / SFL Corporation Ltd. | 0.91 | 67.47 | 7.56 | 70.14 | 0.2886 | 0.1156 | |||
| 034730 / SK Inc. | 0.05 | 107.11 | 7.55 | 253.56 | 0.2882 | 0.2050 | |||
| HBAN / Huntington Bancshares Incorporated | 0.45 | 3.97 | 7.55 | 16.09 | 0.2882 | 0.0350 | |||
| DAN / Dana Incorporated | 0.44 | 8.69 | 7.52 | 39.83 | 0.2871 | 0.0777 | |||
| HAS / Hasbro, Inc. | 0.10 | 48.71 | 7.52 | 78.53 | 0.2871 | 0.1231 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 1.72 | -16.65 | 7.50 | -10.39 | 0.2864 | -0.0395 | |||
| 2 / CLP Holdings Limited | 0.89 | 0.57 | 7.48 | 4.34 | 0.2858 | 0.0065 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 3.10 | 7.48 | 8.16 | 0.2856 | 0.0163 | |||
| KMT / Kennametal Inc. | 0.32 | 13.39 | 7.44 | 22.23 | 0.2842 | 0.0471 | |||
| ITC / ITC Limited | 1.53 | -2.19 | 7.44 | -0.59 | 0.2841 | -0.0073 | |||
| PFG / Principal Financial Group, Inc. | 0.09 | 3.82 | 7.41 | -2.26 | 0.2828 | -0.0123 | |||
| ASB / Associated Banc-Corp | 0.30 | 13.70 | 7.39 | 23.09 | 0.2824 | 0.0484 | |||
| JNJ / Johnson & Johnson | 0.05 | 5.18 | 7.38 | -3.12 | 0.2820 | -0.0148 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.14 | -2.08 | 7.35 | 10.33 | 0.2808 | 0.0212 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.51 | 7.31 | 0.2791 | 0.2791 | |||||
| CWT / California Water Service Group | 0.16 | 13.90 | 7.30 | 6.91 | 0.2789 | 0.0128 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 2.38 | -2.06 | 7.30 | 7.80 | 0.2788 | 0.0150 | |||
| AU61 / Absa Group Limited | 0.73 | -2.08 | 7.30 | 0.58 | 0.2787 | -0.0039 | |||
| CBU / Community Financial System, Inc. | 0.13 | 13.71 | 7.26 | 13.73 | 0.2771 | 0.0286 | |||
| AVT / Avnet, Inc. | 0.14 | 13.70 | 7.22 | 25.50 | 0.2758 | 0.0517 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 3.63 | -2.08 | 7.21 | 8.25 | 0.2756 | 0.0160 | |||
| OMV / OMV Aktiengesellschaft | 0.13 | -10.49 | 7.20 | -5.48 | 0.2749 | -0.0217 | |||
| GLW / Corning Incorporated | 0.14 | 45.70 | 7.18 | 67.37 | 0.2743 | 0.1072 | |||
| AROC / Archrock, Inc. | 0.29 | 11.75 | 7.18 | 5.74 | 0.2743 | 0.0098 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 2.11 | -2.02 | 7.16 | 1.75 | 0.2735 | -0.0006 | |||
| KO / The Coca-Cola Company | 0.10 | 8.06 | 7.14 | 6.74 | 0.2728 | 0.0122 | |||
| ACA / Crédit Agricole S.A. | 0.38 | -9.04 | 7.12 | -5.48 | 0.2718 | -0.0215 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.16 | 13.71 | 7.11 | 28.93 | 0.2716 | 0.0568 | |||
| ED / Consolidated Edison, Inc. | 0.07 | 3.98 | 7.11 | -5.65 | 0.2716 | -0.0220 | |||
| VZ / Verizon Communications Inc. | 0.16 | 3.60 | 7.08 | -1.19 | 0.2703 | -0.0086 | |||
| CHILE / Banco de Chile | 46.66 | -2.08 | 7.06 | 11.98 | 0.2696 | 0.0241 | |||
| 1216 / Uni-President Enterprises Corp. | 2.54 | 28.46 | 7.04 | 46.05 | 0.2691 | 0.0812 | |||
| TELIA / Telia Company AB (publ) | 1.94 | -9.04 | 6.98 | -9.27 | 0.2666 | -0.0331 | |||
| SNA / Snap-on Incorporated | 0.02 | 54.44 | 6.97 | 42.61 | 0.2663 | 0.0759 | |||
| CVBF / CVB Financial Corp. | 0.35 | 13.70 | 6.97 | 21.90 | 0.2662 | 0.0435 | |||
| DTE / DTE Energy Company | 0.05 | 3.91 | 6.96 | -0.44 | 0.2657 | -0.0065 | |||
| STNG / Scorpio Tankers Inc. | 0.18 | 17.79 | 6.96 | 22.66 | 0.2657 | 0.0448 | |||
| SNV / Synovus Financial Corp. | 0.13 | 13.70 | 6.91 | 25.87 | 0.2641 | 0.0502 | |||
| PPL / PPL Corporation | 0.20 | 3.98 | 6.91 | -2.41 | 0.2641 | -0.0119 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 1.73 | -2.08 | 6.91 | 25.27 | 0.2637 | 0.0491 | |||
| MDT / Medtronic plc | 0.08 | 3.24 | 6.90 | 0.15 | 0.2635 | -0.0048 | |||
| FNF / Fidelity National Financial, Inc. | 0.12 | 16.17 | 6.90 | 0.07 | 0.2635 | -0.0050 | |||
| NE / Noble Corporation plc | 0.26 | 13.29 | 6.89 | 26.91 | 0.2633 | 0.0518 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.25 | -14.13 | 6.89 | 11.29 | 0.2632 | 0.0220 | |||
| UBSI / United Bankshares, Inc. | 0.19 | 13.70 | 6.89 | 19.47 | 0.2632 | 0.0386 | |||
| SRG / Snam S.p.A. | 1.14 | -26.21 | 6.89 | -12.30 | 0.2632 | -0.0209 | |||
| PEP / PepsiCo, Inc. | 0.05 | 16.54 | 6.86 | 2.63 | 0.2619 | 0.0017 | |||
| INDB / Independent Bank Corp. | 0.11 | 13.70 | 6.84 | 14.13 | 0.2613 | 0.0278 | |||
| RF / Regions Financial Corporation | 0.29 | 4.22 | 6.82 | 12.80 | 0.2606 | 0.0250 | |||
| ADM / Archer-Daniels-Midland Company | 0.13 | 151.01 | 6.81 | 175.97 | 0.2602 | 0.1640 | |||
| TFC / Truist Financial Corporation | 0.16 | 3.90 | 6.75 | 8.55 | 0.2576 | 0.0156 | |||
| LCII / LCI Industries | 0.07 | 13.38 | 6.74 | 18.25 | 0.2576 | 0.0355 | |||
| LNT / Alliant Energy Corporation | 0.11 | 4.21 | 6.73 | -2.08 | 0.2571 | -0.0106 | |||
| POWERGRID / Power Grid Corporation of India Limited | 1.92 | 3.15 | 6.72 | 6.53 | 0.2566 | 0.0110 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 38.98 | -2.08 | 6.67 | 15.36 | 0.2548 | 0.0295 | |||
| CPFE3 / CPFL Energia S.A. | 0.89 | -2.08 | 6.66 | 11.46 | 0.2545 | 0.0217 | |||
| PBA / Pembina Pipeline Corporation | 0.18 | -9.04 | 6.66 | -14.62 | 0.2545 | -0.0495 | |||
| CFG / Citizens Financial Group, Inc. | 0.15 | 4.70 | 6.66 | 14.36 | 0.2543 | 0.0275 | |||
| W8V / Bank of China Limited | 11.25 | -45.59 | 6.55 | -47.55 | 0.2502 | -0.2363 | |||
| HNI / HNI Corporation | 0.13 | 13.68 | 6.55 | 26.08 | 0.2502 | 0.0478 | |||
| DHT / DHT Holdings, Inc. | 0.61 | 21.85 | 6.55 | 25.44 | 0.2502 | 0.0468 | |||
| DSN / Danske Bank A/S | 0.16 | -10.91 | 6.53 | 11.18 | 0.2495 | 0.0206 | |||
| CRC / California Resources Corporation | 0.14 | 13.35 | 6.53 | 17.73 | 0.2493 | 0.0334 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 4.36 | 30.42 | 6.52 | 45.95 | 0.2490 | 0.0750 | |||
| ISP / Intesa Sanpaolo S.p.A. | 1.13 | -10.73 | 6.52 | -0.23 | 0.2489 | -0.0055 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.30 | -9.04 | 6.52 | 1.75 | 0.2489 | -0.0005 | |||
| 5 / HSBC Holdings plc | 0.54 | -9.04 | 6.51 | -2.95 | 0.2487 | -0.0126 | |||
| 1088 / China Shenhua Energy Company Limited | 1.68 | -2.07 | 6.51 | -6.20 | 0.2487 | -0.0217 | |||
| VIE / Veolia Environnement SA | 0.18 | -9.04 | 6.49 | -5.57 | 0.2478 | -0.0198 | |||
| UPBD / Upbound Group, Inc. | 0.26 | 23.27 | 6.46 | 29.13 | 0.2467 | 0.0519 | |||
| WKC / World Kinect Corporation | 0.23 | 13.59 | 6.44 | 13.54 | 0.2459 | 0.0251 | |||
| ENI / Eni S.p.A. | 0.40 | -9.04 | 6.42 | -5.01 | 0.2453 | -0.0180 | |||
| 6 / Power Assets Holdings Limited | 0.99 | -9.05 | 6.40 | -2.35 | 0.2444 | -0.0108 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -9.96 | 6.39 | -28.66 | 0.2442 | -0.0799 | |||
| REP / Repsol, S.A. | 0.44 | -9.04 | 6.39 | 0.20 | 0.2441 | -0.0043 | |||
| FHB / First Hawaiian, Inc. | 0.26 | 13.07 | 6.38 | 15.48 | 0.2439 | 0.0285 | |||
| HCLTECH / HCL Technologies Limited | 0.32 | 14.79 | 6.38 | 24.94 | 0.2438 | 0.0448 | |||
| IPAR / Interparfums, Inc. | 0.05 | 34.54 | 6.37 | 55.15 | 0.2434 | 0.0834 | |||
| 2347 / Synnex Technology International Corporation | 2.89 | 29.24 | 6.37 | 31.52 | 0.2434 | 0.0547 | |||
| RCI / Rogers Communications Inc. | 0.21 | 383.56 | 6.37 | 169.84 | 0.2434 | 0.0201 | |||
| SHEL / Shell plc | 0.18 | -9.04 | 6.37 | -12.82 | 0.2433 | -0.0413 | |||
| SAH / Sonic Automotive, Inc. | 0.08 | 13.71 | 6.36 | 59.55 | 0.2431 | 0.0877 | |||
| MET / MetLife, Inc. | 0.08 | 4.27 | 6.36 | 4.45 | 0.2430 | 0.0057 | |||
| MGEE / MGE Energy, Inc. | 0.07 | 14.13 | 6.35 | 8.57 | 0.2426 | 0.0148 | |||
| NG. / National Grid plc | 0.43 | 1.75 | 6.32 | 14.50 | 0.2413 | 0.0264 | |||
| 1BF / Phoenix Group Holdings plc | 0.70 | -9.04 | 6.30 | 10.85 | 0.2408 | 0.0193 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -1.70 | 6.30 | -1.21 | 0.2408 | 0.0101 | |||
| PRU / Prudential Financial, Inc. | 0.06 | 3.58 | 6.30 | -0.36 | 0.2406 | -0.0056 | |||
| HCG / The Hong Kong and China Gas Company Limited | 7.48 | 18.32 | 6.29 | 15.60 | 0.2403 | 0.0283 | |||
| SHOO / Steven Madden, Ltd. | 0.26 | 80.59 | 6.27 | 62.57 | 0.2394 | 0.0892 | |||
| GEF / Greif, Inc. | 0.10 | 29.71 | 6.26 | 53.28 | 0.2391 | 0.0801 | |||
| CMS / CMS Energy Corporation | 0.09 | 3.77 | 6.25 | -4.29 | 0.2387 | -0.0156 | |||
| 3328 / Bank of Communications Co., Ltd. | 6.70 | -2.07 | 6.25 | 2.11 | 0.2385 | 0.0003 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.05 | 6.24 | 0.2384 | 0.2384 | |||||
| 939 / China Construction Bank Corporation | 6.16 | -49.48 | 6.23 | -42.32 | 0.2381 | -0.1828 | |||
| KNTK / Kinetik Holdings Inc. | 0.14 | 13.54 | 6.21 | -3.72 | 0.2371 | -0.0140 | |||
| HPE / Hewlett Packard Enterprise Company | 0.30 | 102.28 | 6.16 | 168.13 | 0.2352 | 0.1458 | |||
| ALIT / Alight, Inc. | 1.09 | 46.19 | 6.15 | 39.55 | 0.2351 | 0.0633 | |||
| CLX / The Clorox Company | 0.05 | 46.15 | 6.13 | 19.18 | 0.2343 | 0.0338 | |||
| ELISA / Elisa Oyj | 0.11 | -9.04 | 6.12 | 3.67 | 0.2339 | 0.0038 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.07 | 4.00 | 6.10 | 6.36 | 0.2330 | 0.0096 | |||
| TEL2 B / Tele2 AB (publ) | 0.42 | 6.08 | 0.2321 | 0.2321 | |||||
| BKU / BankUnited, Inc. | 0.17 | 13.55 | 6.08 | 17.35 | 0.2320 | 0.0304 | |||
| 386 / China Petroleum & Chemical Corporation | 11.54 | -2.07 | 6.06 | -2.62 | 0.2313 | -0.0109 | |||
| ABBV / AbbVie Inc. | 0.03 | 3.22 | 6.04 | -8.55 | 0.2309 | -0.0266 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.99 | -2.08 | 6.01 | 18.63 | 0.2296 | 0.0322 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.21 | 13.57 | 6.01 | 14.24 | 0.2295 | 0.0246 | |||
| 857 / PetroChina Company Limited | 6.95 | -2.09 | 5.99 | 4.09 | 0.2286 | 0.0046 | |||
| MZTF / Mizrahi Tefahot Bank Ltd. | 0.09 | 5.98 | 0.2283 | 0.2283 | |||||
| X5Z1 / ANZ Group Holdings Limited | 0.31 | -9.04 | 5.96 | -4.73 | 0.2275 | -0.0160 | |||
| KESKB / Kesko Oyj | 0.24 | -9.04 | 5.95 | 9.76 | 0.2273 | 0.0161 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 8.45 | -2.07 | 5.91 | 10.65 | 0.2258 | 0.0177 | |||
| WFC / Wells Fargo & Company | 0.07 | 4.08 | 5.91 | 16.16 | 0.2257 | 0.0275 | |||
| PFE / Pfizer Inc. | 0.24 | 4.42 | 5.90 | -0.12 | 0.2255 | -0.0047 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | 4.09 | 5.89 | 10.40 | 0.2250 | 0.0172 | |||
| EMN / Eastman Chemical Company | 0.08 | 74.54 | 5.87 | 47.88 | 0.2242 | 0.0696 | |||
| BNP / BNP Paribas SA | 0.06 | -10.83 | 5.81 | -4.31 | 0.2221 | -0.0146 | |||
| 4938 / Pegatron Corporation | 2.20 | -2.09 | 5.80 | 0.94 | 0.2215 | -0.0023 | |||
| US82983N1081 / Sitio Royalties Corp | 0.31 | 29.63 | 5.75 | 19.90 | 0.2196 | 0.0328 | |||
| KTB / Kontoor Brands, Inc. | 0.09 | 12.85 | 5.74 | 16.08 | 0.2192 | 0.0267 | |||
| BPCL / Bharat Petroleum Corporation Limited | 1.47 | 51.50 | 5.71 | 81.17 | 0.2179 | 0.0952 | |||
| AVNT / Avient Corporation | 0.18 | 18.97 | 5.68 | 3.44 | 0.2170 | 0.0031 | |||
| T / Telekom Malaysia Bhd | 3.63 | -3.01 | 5.65 | 2.09 | 0.2160 | 0.0002 | |||
| GAIL / GAIL (India) Limited | 2.54 | 23.38 | 5.65 | 28.92 | 0.2159 | 0.0451 | |||
| LKQ / LKQ Corporation | 0.15 | 20.02 | 5.65 | 4.42 | 0.2158 | 0.0050 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.98 | -12.54 | 5.65 | -22.43 | 0.2156 | -0.0678 | |||
| PINC / Premier, Inc. | 0.26 | 13.16 | 5.63 | 28.72 | 0.2148 | 0.0446 | |||
| 024110 / Industrial Bank of Korea | 0.42 | 6.36 | 5.62 | 48.05 | 0.2147 | 0.0668 | |||
| KEY / KeyCorp | 0.32 | 4.20 | 5.61 | 13.53 | 0.2141 | 0.0218 | |||
| D / Dominion Energy, Inc. | 0.10 | 3.90 | 5.58 | 4.73 | 0.2132 | 0.0056 | |||
| DPW / Deutsche Post AG | 0.12 | -10.95 | 5.58 | -3.93 | 0.2131 | -0.0131 | |||
| OTTR / Otter Tail Corporation | 0.07 | 13.39 | 5.58 | 8.78 | 0.2130 | 0.0133 | |||
| GLNG / Golar LNG Limited | 0.13 | 13.40 | 5.52 | 22.95 | 0.2110 | 0.0360 | |||
| WLY / John Wiley & Sons, Inc. | 0.12 | 41.35 | 5.52 | 41.56 | 0.2108 | 0.0589 | |||
| EVK / Evonik Industries AG | 0.27 | -10.76 | 5.50 | -14.97 | 0.2102 | -0.0419 | |||
| BOH / Bank of Hawaii Corporation | 0.08 | 13.36 | 5.50 | 10.97 | 0.2101 | 0.0171 | |||
| BNS / The Bank of Nova Scotia | 0.10 | 5.50 | 0.2101 | 0.2101 | |||||
| TRN / Trinity Industries, Inc. | 0.20 | 13.71 | 5.47 | 9.45 | 0.2088 | 0.0143 | |||
| 1038 / CK Infrastructure Holdings Limited | 0.82 | -6.62 | 5.46 | 3.27 | 0.2087 | 0.0026 | |||
| 2618 / EVA Airways Corp. | 3.99 | 275.16 | 5.44 | 316.21 | 0.2079 | 0.1570 | |||
| EDP / EDP - Energias de Portugal, S.A. | 1.25 | 5.50 | 5.44 | 36.09 | 0.2077 | 0.0520 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.17 | 13.70 | 5.43 | 14.21 | 0.2075 | 0.0222 | |||
| 0WH / WH Group Limited | 5.63 | -10.99 | 5.43 | -6.56 | 0.2073 | -0.0190 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.95 | 67.90 | 5.39 | 9.29 | 0.2058 | 0.0138 | |||
| 241560 / Doosan Bobcat Inc. | 0.13 | -1.69 | 5.38 | 23.76 | 0.2053 | 0.0361 | |||
| VEDL / Vedanta Limited | 1.00 | -2.08 | 5.37 | -2.15 | 0.2053 | -0.0087 | |||
| PHIN / PHINIA Inc. | 0.12 | 13.39 | 5.35 | 18.90 | 0.2045 | 0.0291 | |||
| 5VD / Vodacom Group Limited | 0.69 | 25.30 | 5.35 | 41.35 | 0.2045 | 0.0569 | |||
| IOC / Indian Oil Corporation Limited | 3.12 | 64.29 | 5.34 | 90.04 | 0.2041 | 0.0946 | |||
| OGE / OGE Energy Corp. | 0.12 | 683.76 | 5.34 | 1,047.53 | 0.2038 | -0.0449 | |||
| ORL / Origin Energy Limited | 0.75 | -9.04 | 5.32 | -2.31 | 0.2034 | -0.0089 | |||
| TCS / Tata Consultancy Services Limited | 0.13 | 48.83 | 5.31 | 42.86 | 0.2028 | 0.0581 | |||
| DOW / Dow Inc. | 0.20 | 74.87 | 5.31 | 32.62 | 0.2027 | 0.0468 | |||
| WINA / Winmark Corporation | 0.01 | 13.71 | 5.29 | 35.09 | 0.2022 | 0.0496 | |||
| VOD / Vodafone Group Public Limited Company | 4.94 | -9.04 | 5.28 | 3.63 | 0.2018 | 0.0032 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.17 | -2.07 | 5.28 | 14.20 | 0.2016 | 0.0216 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.22 | 17.97 | 5.28 | 16.96 | 0.2015 | 0.0258 | |||
| FITB / Fifth Third Bancorp | 0.13 | 4.09 | 5.28 | 9.21 | 0.2015 | 0.0133 | |||
| MLKN / MillerKnoll, Inc. | 0.27 | 45.04 | 5.22 | 47.18 | 0.1992 | 0.0612 | |||
| SFNC / Simmons First National Corporation | 0.27 | 13.71 | 5.20 | 5.01 | 0.1986 | 0.0057 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.23 | 45.98 | 5.13 | 29.91 | 0.1960 | 0.0421 | |||
| 1402 / Far Eastern New Century Corporation | 4.55 | 60.09 | 5.13 | 80.60 | 0.1959 | 0.0853 | |||
| NWBI / Northwest Bancshares, Inc. | 0.40 | 13.71 | 5.12 | 20.91 | 0.1957 | 0.0306 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.02 | -9.04 | 5.10 | -19.25 | 0.1949 | -0.0512 | |||
| FP / TotalEnergies SE | 0.08 | -9.04 | 5.10 | -13.71 | 0.1947 | -0.0354 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 20.38 | 5.09 | 10.47 | 0.1943 | 0.0149 | |||
| DTM / DT Midstream, Inc. | 0.05 | 56.45 | 5.08 | 78.25 | 0.1941 | 0.0831 | |||
| CVS / CVS Health Corporation | 0.07 | -3.69 | 5.08 | -1.95 | 0.1939 | -0.0078 | |||
| 1 / CK Hutchison Holdings Limited | 0.82 | -27.38 | 5.06 | -20.67 | 0.1931 | -0.0551 | |||
| WAFD / WaFd, Inc | 0.17 | 13.70 | 5.04 | 16.48 | 0.1925 | 0.0240 | |||
| LL6 / MTN Group Limited | 0.63 | -31.92 | 5.04 | -19.43 | 0.1925 | -0.0511 | |||
| PR / Permian Resources Corporation | 0.37 | 5.03 | 0.1923 | 0.1923 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.47 | -32.06 | 5.01 | -31.32 | 0.1913 | -0.0928 | |||
| KFY / Korn Ferry | 0.07 | 115.02 | 5.01 | 132.45 | 0.1913 | 0.1074 | |||
| MTB / M&T Bank Corporation | 0.03 | 4.02 | 5.01 | 12.88 | 0.1912 | 0.0185 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.33 | -19.33 | 5.01 | -8.98 | 0.1912 | -0.0230 | |||
| NOG / Northern Oil and Gas, Inc. | 0.18 | 13.14 | 4.99 | 6.11 | 0.1905 | 0.0074 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.05 | -9.03 | 4.98 | -5.77 | 0.1903 | -0.0156 | |||
| KGS / Kodiak Gas Services, Inc. | 0.15 | 13.30 | 4.97 | 4.08 | 0.1899 | 0.0039 | |||
| KVUE / Kenvue Inc. | 0.24 | 20.42 | 4.97 | 5.12 | 0.1897 | 0.0057 | |||
| 316140 / Woori Financial Group Inc. | 0.30 | -1.69 | 4.96 | 44.86 | 0.1896 | 0.0561 | |||
| HTO / H2O America | 0.10 | 14.11 | 4.94 | 8.42 | 0.1889 | 0.0113 | |||
| LVS / Las Vegas Sands Corp. | 0.11 | 4.92 | 0.1878 | 0.1878 | |||||
| ICK / Industrial and Commercial Bank of China Limited | 6.19 | -58.26 | 4.92 | -53.56 | 0.1878 | -0.2246 | |||
| DG / Dollar General Corporation | 0.04 | 4.91 | 0.1877 | 0.1877 | |||||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.96 | 23.89 | 4.91 | 51.25 | 0.1876 | 0.0611 | |||
| CABK / CaixaBank, S.A. | 0.56 | -31.54 | 4.89 | -23.85 | 0.1868 | -0.0634 | |||
| GBX / The Greenbrier Companies, Inc. | 0.11 | 13.71 | 4.89 | 2.24 | 0.1867 | 0.0005 | |||
| CAG / Conagra Brands, Inc. | 0.24 | 7.10 | 4.85 | -17.80 | 0.1853 | -0.0446 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.28 | -2.08 | 4.85 | 17.85 | 0.1853 | 0.0250 | |||
| BRSL / Brightstar Lottery PLC | 0.31 | 150.19 | 4.84 | 143.29 | 0.1849 | 0.1074 | |||
| FFBC / First Financial Bancorp. | 0.20 | 13.24 | 4.84 | 9.98 | 0.1847 | 0.0134 | |||
| H4W / Jardine Matheson Holdings Limited | 0.10 | 27.66 | 4.84 | 45.33 | 0.1847 | 0.0551 | |||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 2.63 | -2.08 | 4.82 | 9.28 | 0.1839 | 0.0123 | |||
| LYB / LyondellBasell Industries N.V. | 0.08 | 3.32 | 4.79 | -15.09 | 0.1831 | -0.0368 | |||
| RTHA / Wilmar International Limited | 2.11 | 37.74 | 4.77 | 25.37 | 0.1823 | 0.0340 | |||
| ALLY / Ally Financial Inc. | 0.12 | 18.33 | 4.77 | 26.36 | 0.1822 | 0.0352 | |||
| 392 / Beijing Enterprises Holdings Limited | 1.16 | 27.61 | 4.76 | 38.97 | 0.1820 | 0.0484 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 20.60 | -2.08 | 4.75 | -6.61 | 0.1814 | -0.0167 | |||
| F / Ford Motor Company | 0.43 | 5.15 | 4.71 | 13.77 | 0.1798 | 0.0186 | |||
| CTRA / Coterra Energy Inc. | 0.18 | 2.97 | 4.67 | -9.58 | 0.1784 | -0.0228 | |||
| KNIN / Kuehne + Nagel International AG | 0.02 | 9.70 | 4.64 | -31.15 | 0.1771 | -0.0438 | |||
| PSX / Phillips 66 | 0.04 | 62.26 | 4.63 | 56.77 | 0.1770 | 0.0619 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.92 | -20.35 | 4.62 | -9.06 | 0.1763 | -0.0214 | |||
| MBG / Mercedes-Benz Group AG | 0.08 | -9.03 | 4.61 | -10.30 | 0.1761 | -0.0241 | |||
| SM / SM Energy Company | 0.19 | 12.99 | 4.61 | -6.78 | 0.1760 | -0.0165 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.83 | -2.11 | 4.61 | 19.76 | 0.1760 | 0.0261 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | -8.06 | 4.60 | -30.21 | 0.1757 | -0.0811 | |||
| PNW / Pinnacle West Capital Corporation | 0.05 | 4.57 | 0.1745 | 0.1745 | |||||
| TGT / Target Corporation | 0.05 | -1.67 | 4.56 | -31.89 | 0.1742 | -0.0454 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.09 | -11.16 | 4.56 | -12.35 | 0.1741 | -0.0284 | |||
| COALINDIA / Coal India Limited | 0.99 | 371.38 | 4.51 | 365.33 | 0.1722 | 0.1345 | |||
| FE / FirstEnergy Corp. | 0.11 | -46.80 | 4.51 | -47.01 | 0.1721 | -0.1591 | |||
| KHC / The Kraft Heinz Company | 0.17 | 3.92 | 4.48 | -11.83 | 0.1712 | -0.0268 | |||
| NWN / Northwest Natural Holding Company | 0.11 | 12.08 | 4.46 | 4.20 | 0.1704 | 0.0037 | |||
| EIX / Edison International | 0.09 | 4.46 | 4.46 | -8.51 | 0.1704 | -0.0195 | |||
| ENR / Energizer Holdings, Inc. | 0.22 | 13.58 | 4.44 | -23.47 | 0.1696 | -0.0564 | |||
| TAP / Molson Coors Beverage Company | 0.09 | 4.71 | 4.44 | -17.28 | 0.1695 | -0.0394 | |||
| FRME / First Merchants Corporation | 0.12 | 13.56 | 4.42 | 7.54 | 0.1689 | 0.0088 | |||
| MRK / Merck & Co., Inc. | 0.06 | 15.26 | 4.40 | 1.64 | 0.1681 | -0.0005 | |||
| MNDI / Mondi plc | 0.27 | 4.40 | 0.1681 | 0.1681 | |||||
| EOG / EOG Resources, Inc. | 0.04 | 18.97 | 4.40 | 10.97 | 0.1680 | 0.0136 | |||
| VTRS / Viatris Inc. | 0.49 | 4.06 | 4.34 | 6.69 | 0.1657 | 0.0073 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 1.47 | -1.85 | 4.32 | 1.91 | 0.1649 | -0.0001 | |||
| PBI / Pitney Bowes Inc. | 0.40 | 13.80 | 4.31 | 37.18 | 0.1648 | 0.0423 | |||
| STRA / Strategic Education, Inc. | 0.05 | 19.52 | 4.29 | 21.19 | 0.1638 | 0.0260 | |||
| SU / Suncor Energy Inc. | 0.11 | -9.04 | 4.28 | -12.02 | 0.1635 | -0.0260 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 1.50 | 358.48 | 4.27 | 354.31 | 0.1630 | 0.1264 | |||
| HI / Hillenbrand, Inc. | 0.21 | 13.38 | 4.24 | -5.72 | 0.1619 | -0.0132 | |||
| RIO / Rio Tinto Group | 0.07 | -6.66 | 4.21 | -9.46 | 0.1608 | -0.0203 | |||
| UPM / UPM-Kymmene Oyj | 0.15 | -4.10 | 4.19 | -2.40 | 0.1601 | -0.0072 | |||
| FDJ / La Française des Jeux Société anonyme | 0.11 | 4.19 | 0.1600 | 0.1600 | |||||
| JAT / Japan Tobacco Inc. | 0.14 | -8.99 | 4.17 | -2.48 | 0.1595 | -0.0073 | |||
| DVN / Devon Energy Corporation | 0.13 | 3.09 | 4.13 | -12.32 | 0.1579 | -0.0257 | |||
| 3998 / Bosideng International Holdings Limited | 6.82 | 371.37 | 4.04 | 445.07 | 0.1543 | 0.1254 | |||
| AMGN / Amgen Inc. | 0.01 | 13.62 | 4.03 | 1.82 | 0.1538 | -0.0002 | |||
| CMCSA / Comcast Corporation | 0.11 | 14.85 | 4.02 | 11.08 | 0.1535 | 0.0126 | |||
| GIS / General Mills, Inc. | 0.08 | 3.52 | 3.97 | -10.30 | 0.1517 | -0.0208 | |||
| 2324 / Compal Electronics, Inc. | 3.99 | 13.26 | 3.97 | 15.92 | 0.1516 | 0.0182 | |||
| RNO / Renault SA | 0.09 | -11.31 | 3.93 | -19.22 | 0.1499 | -0.0393 | |||
| VLY / Valley National Bancorp | 0.44 | 257.74 | 3.92 | 259.49 | 0.1498 | 0.1073 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | -13.55 | 3.92 | -2.76 | 0.1496 | -0.0073 | |||
| 003550 / LG Corp. | 0.07 | 3.90 | 0.1488 | 0.1488 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.08 | 3.89 | 0.1485 | 0.1485 | |||||
| 19 / Swire Pacific Limited | 0.45 | -0.66 | 3.87 | -3.52 | 0.1478 | -0.0084 | |||
| UTY / PT United Tractors Tbk | 2.93 | 21.86 | 3.87 | 13.56 | 0.1478 | 0.0151 | |||
| MGA / Magna International Inc. | 0.10 | -9.03 | 3.87 | 3.48 | 0.1478 | 0.0021 | |||
| CNQ / Canadian Natural Resources Limited | 0.12 | -9.04 | 3.86 | -7.09 | 0.1476 | -0.0144 | |||
| NQL1 / The Bidvest Group Limited | 0.29 | 806.93 | 3.86 | 830.60 | 0.1475 | 0.1314 | |||
| WWW / Wolverine World Wide, Inc. | 0.21 | 13.23 | 3.85 | 47.19 | 0.1470 | 0.0452 | |||
| BX / Blackstone Inc. | 0.03 | -39.53 | 3.84 | -30.92 | 0.1465 | -0.0356 | |||
| APOG / Apogee Enterprises, Inc. | 0.09 | 335.63 | 3.82 | 281.98 | 0.1458 | 0.1068 | |||
| JEF / Jefferies Financial Group Inc. | 0.07 | 3.81 | 0.1457 | 0.1457 | |||||
| TNL / Travel + Leisure Co. | 0.07 | 12.89 | 3.78 | 25.88 | 0.1444 | 0.0274 | |||
| KALU / Kaiser Aluminum Corporation | 0.05 | 12.99 | 3.77 | 48.91 | 0.1440 | 0.0454 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.54 | -2.10 | 3.76 | 15.83 | 0.1436 | 0.0172 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 3.87 | 3.71 | 9.11 | 0.1417 | 0.0093 | |||
| CRGY / Crescent Energy Company | 0.42 | 13.55 | 3.65 | -13.13 | 0.1395 | -0.0242 | |||
| COP / ConocoPhillips | 0.04 | 6.78 | 3.60 | -8.75 | 0.1374 | -0.0162 | |||
| NMDC / NMDC Limited | 4.40 | 503.63 | 3.60 | 516.81 | 0.1374 | 0.1147 | |||
| KFI1 / Kingfisher plc | 0.89 | 3.54 | 0.1352 | 0.1352 | |||||
| TNK / Teekay Tankers Ltd. | 0.08 | 13.72 | 3.49 | 23.99 | 0.1333 | 0.0237 | |||
| OIL / Oil India Limited | 0.69 | 25.22 | 3.48 | 40.57 | 0.1327 | 0.0364 | |||
| NSP / Insperity, Inc. | 0.06 | 22.72 | 3.46 | -17.32 | 0.1322 | -0.0309 | |||
| HP / Helmerich & Payne, Inc. | 0.23 | 13.08 | 3.42 | -34.38 | 0.1307 | -0.0724 | |||
| 384 / China Gas Holdings Limited | 3.65 | 3.84 | 3.41 | 6.50 | 0.1302 | 0.0055 | |||
| 0WP / WPP plc | 0.48 | 148.39 | 3.39 | 84.56 | 0.1297 | 0.0699 | |||
| 2454 / MediaTek Inc. | 0.08 | -2.47 | 3.39 | -3.04 | 0.1293 | -0.0067 | |||
| 2382 / Quanta Computer Inc. | 0.36 | -1.91 | 3.38 | 32.64 | 0.1290 | 0.0298 | |||
| 270 / Guangdong Investment Limited | 3.99 | -2.06 | 3.35 | 11.50 | 0.1278 | 0.0109 | |||
| OVV / Ovintiv Inc. | 0.09 | 7.16 | 3.34 | -4.73 | 0.1277 | -0.0090 | |||
| DIN / Dine Brands Global, Inc. | 0.14 | 13.25 | 3.33 | 18.43 | 0.1272 | 0.0177 | |||
| FVJ / Fortescue Ltd | 0.33 | 16.38 | 3.33 | 20.90 | 0.1270 | 0.0199 | |||
| 1378 / China Hongqiao Group Limited | 1.44 | -19.46 | 3.31 | -10.34 | 0.1265 | -0.0174 | |||
| YOU / Clear Secure, Inc. | 0.12 | 34.41 | 3.30 | 44.02 | 0.1260 | 0.0368 | |||
| GOLI / Gold Fields Ltd | 0.14 | -28.86 | 3.25 | -23.75 | 0.1241 | -0.0419 | |||
| BWJ / Boliden AB (publ) | 0.10 | -9.03 | 3.25 | -13.37 | 0.1240 | -0.0220 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | 3.53 | 3.24 | 19.37 | 0.1238 | 0.0180 | |||
| GOGL / Golden Ocean Group Limited | 0.44 | 13.85 | 3.22 | 4.41 | 0.1229 | 0.0029 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.61 | 1,086.63 | 3.22 | 951.63 | 0.1229 | -0.0836 | |||
| FBP / First BanCorp. | 0.15 | 3.22 | 0.1229 | 0.1229 | |||||
| 1308 / SITC International Holdings Company Limited | 1.00 | -5.21 | 3.21 | 11.77 | 0.1226 | 0.0107 | |||
| ORI1 / Orient Overseas (International) Limited | 0.18 | 340.48 | 3.15 | 406.92 | 0.1203 | 0.0960 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -51.95 | 3.12 | -54.38 | 0.1190 | -0.1470 | |||
| SCC / The Siam Cement Public Company Limited | 0.60 | 297.62 | 3.11 | 346.48 | 0.1189 | 0.0917 | |||
| AIBRF / AIB Group plc | 0.38 | 3.11 | 0.1186 | 0.1186 | |||||
| BIRG / Bank of Ireland Group plc | 0.21 | 3.03 | 0.1158 | 0.1158 | |||||
| OKE / ONEOK, Inc. | 0.04 | -53.63 | 3.01 | -58.47 | 0.1148 | -0.1469 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 2.02 | -11.24 | 2.97 | 8.16 | 0.1134 | 0.0211 | |||
| TMB / TMB BANK PCL (LOC) | 50.80 | 435.61 | 2.96 | 438.43 | 0.1129 | 0.0915 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 26.12 | -2.08 | 2.95 | -0.47 | 0.1127 | -0.0028 | |||
| 4197 / Sime Darby Bhd | 7.51 | -2.08 | 2.94 | -23.18 | 0.1124 | -0.0368 | |||
| SLVM / Sylvamo Corporation | 0.06 | 32.46 | 2.84 | -1.04 | 0.1086 | -0.0033 | |||
| I8U / Inpex Corporation | 0.20 | -9.07 | 2.83 | -7.98 | 0.1080 | -0.0117 | |||
| DINO / HF Sinclair Corporation | 0.07 | 3.21 | 2.77 | 28.97 | 0.1058 | 0.0221 | |||
| LHA / Deutsche Lufthansa AG | 0.32 | 2.75 | 0.1049 | 0.1049 | |||||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.41 | -2.01 | 2.65 | 4.79 | 0.1011 | 0.0027 | |||
| AKE / Arkema S.A. | 0.04 | 2.64 | 0.1010 | 0.1010 | |||||
| WGO / Winnebago Industries, Inc. | 0.09 | 13.13 | 2.64 | -4.79 | 0.1009 | -0.0072 | |||
| 390 / China Railway Group Limited | 5.46 | -2.08 | 2.62 | 6.24 | 0.1002 | 0.0040 | |||
| YMA / Yamaha Motor Co., Ltd. | 0.35 | 2.58 | 0.0987 | 0.0987 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.30 | 13.72 | 2.56 | 36.60 | 0.0979 | 0.0248 | |||
| STLAP / Stellantis N.V. | 0.25 | -9.03 | 2.54 | -18.76 | 0.0969 | -0.0247 | |||
| MC / Moelis & Company | 0.04 | 54.23 | 2.46 | 64.79 | 0.0938 | 0.0357 | |||
| XRX / Xerox Holdings Corporation | 0.46 | 15.75 | 2.43 | 26.27 | 0.0927 | 0.0179 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.18 | -63.36 | 2.38 | -56.59 | 0.0908 | -0.1225 | |||
| FHN / First Horizon Corporation | 0.11 | 45.05 | 2.30 | 77.96 | 0.0879 | -0.0343 | |||
| WSBC / WesBanco, Inc. | 0.07 | 43.39 | 2.30 | 52.32 | 0.0879 | 0.0332 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 2.90 | 2.22 | -11.54 | 0.0846 | -0.0130 | |||
| KUI / Kumba Iron Ore Limited | 0.13 | -2.08 | 2.14 | -7.63 | 0.0819 | -0.0085 | |||
| MNRO / Monro, Inc. | 0.14 | 13.23 | 2.14 | 16.66 | 0.0816 | 0.0103 | |||
| PFS / Provident Financial Services, Inc. | 0.11 | -62.50 | 1.91 | -54.90 | 0.0728 | -0.0646 | |||
| XEL / Xcel Energy Inc. | 0.03 | 1.70 | 0.0650 | 0.0650 | |||||
| WBS / Webster Financial Corporation | 0.03 | -73.15 | 1.62 | -61.18 | 0.0618 | -0.0829 | |||
| GULF DEVELOPMENT PCL / EC (THC903010005) | 0.95 | 1.14 | 0.0434 | 0.0434 | |||||
| 3816 / MISC Bhd | 0.51 | -67.73 | 0.92 | -64.04 | 0.0351 | -0.0644 | |||
| AES / The AES Corporation | 0.00 | -97.83 | 0.04 | -98.17 | 0.0015 | -0.0814 | |||
| SBRY / J Sainsbury plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1833 | |||
| CLZ / Ampol Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1816 | |||
| IRAO / Public Joint Stock Company Inter RAO UES | 128.27 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.22 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EVZ / EVRAZ plc | 0.75 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TATN / PJSC Tatneft | 0.83 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 1.48 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro | 694.44 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 2.60 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RTKM / Public Joint Stock Company Rostelecom | 6.75 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLZL / Public Joint Stock Company Polyus | 0.34 | 900.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 4.67 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 1.49 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MINI MSCI EAFE INDEX FUTURE SEP25 / DE (N/A) | -4.54 | -0.1733 | -0.1733 | ||||||
| MINI MSCI EMERGING MARKETS INDEX FUTURE SEP25 / DE (N/A) | -8.39 | -0.3203 | -0.3203 | ||||||
| RUSSELL 2000 MINI INDEX FUTURE SEP25 / DE (N/A) | -16.12 | -0.6158 | -0.6158 | ||||||
| S P 500 EMINI FUTURE SEP25 / DE (N/A) | -95.97 | -3.6655 | -3.6655 |
