Basic Stats
| Portfolio Value | $ 76,576,279 |
| Current Positions | 240 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LSVGX - LSV Global Value Fund Institutional Class Shares has disclosed 240 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 76,576,279 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LSVGX - LSV Global Value Fund Institutional Class Shares’s top holdings are 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) . LSVGX - LSV Global Value Fund Institutional Class Shares’s new positions include Northern Trust Corporation (US:NTRS) , Halozyme Therapeutics, Inc. (US:HALO) , Amcor plc (US:AMCR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.46 | 0.5982 | 0.5982 | |
| 0.03 | 0.81 | 1.0559 | 0.5132 | |
| 0.01 | 0.60 | 0.7795 | 0.5126 | |
| 0.02 | 0.42 | 0.5486 | 0.4862 | |
| 0.01 | 0.32 | 0.4149 | 0.4149 | |
| 0.03 | 0.27 | 0.3466 | 0.3466 | |
| 0.01 | 0.88 | 1.1446 | 0.2582 | |
| 0.04 | 1.09 | 1.4141 | 0.2504 | |
| 0.01 | 0.39 | 0.5086 | 0.2149 | |
| 0.05 | 0.76 | 0.9930 | 0.2093 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
