Mga Batayang Estadistika
| Nilai Portofolio | $ 220,579,000 |
| Posisi Saat Ini | 456 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dreman Value Management, L L C telah mengungkapkan total kepemilikan 456 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,579,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dreman Value Management, L L C adalah SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru Dreman Value Management, L L C meliputi: SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) , CBRE Group, Inc. (US:CBRE) , Warner Bros.Discovery Inc - Series C (US:DISCK) , Cenovus Energy Inc. (US:CVE) , and Nutrien Ltd. (US:NTR) .
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 |
|---|---|---|---|---|
| 0.86 | 41.37 | 18.7565 | 18.7565 | |
| 0.31 | 8.44 | 3.8245 | 3.8245 | |
| 0.05 | 2.43 | 1.1035 | 1.1035 | |
| 0.04 | 1.32 | 0.5998 | 0.5998 | |
| 0.02 | 1.30 | 0.5875 | 0.5875 | |
| 0.01 | 1.08 | 0.4892 | 0.4892 | |
| 0.00 | 1.01 | 0.4602 | 0.4602 | |
| 0.01 | 0.96 | 0.4366 | 0.4366 | |
| 0.03 | 1.03 | 0.4665 | 0.3701 | |
| 0.01 | 0.78 | 0.3523 | 0.3523 |
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 |
|---|---|---|---|---|
| 0.05 | 2.57 | 1.1651 | -0.6427 | |
| 0.03 | 3.53 | 1.6021 | -0.4819 | |
| 0.03 | 2.32 | 1.0522 | -0.4692 | |
| 0.10 | 2.90 | 1.3152 | -0.4267 | |
| 0.04 | 2.22 | 1.0046 | -0.3708 | |
| 0.09 | 1.71 | 0.7730 | -0.3629 | |
| 0.02 | 1.67 | 0.7580 | -0.3559 | |
| 0.04 | 2.00 | 0.9053 | -0.3365 | |
| 0.05 | 2.23 | 1.0087 | -0.3324 | |
| 0.03 | 1.48 | 0.6701 | -0.3193 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-05-02 untuk periode pelaporan 2018-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.86 | 41.37 | 18.7565 | 18.7565 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.31 | 8.44 | 3.8245 | 3.8245 | |||||
| JPM / JPMorgan Chase & Co. | 0.03 | -7.03 | 3.53 | -4.41 | 1.6021 | -0.4819 | |||
| BAC / Bank of America Corporation | 0.10 | -7.58 | 2.90 | -6.12 | 1.3152 | -0.4267 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -6.21 | 2.71 | 5.04 | 1.2272 | -0.2255 | |||
| INTC / Intel Corporation | 0.05 | -5.57 | 2.70 | 6.54 | 1.2259 | -0.2048 | |||
| STI / Solidion Technology, Inc. | 0.04 | -6.37 | 2.66 | -1.37 | 1.2059 | -0.3144 | |||
| WFC / Wells Fargo & Company | 0.05 | -7.24 | 2.57 | -19.86 | 1.1651 | -0.6427 | |||
| WDC / Western Digital Corporation | 0.03 | -7.05 | 2.45 | 7.82 | 1.1125 | -0.1705 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.05 | -6.72 | 2.43 | -9.18 | 1.1035 | 1.1035 | |||
| C / Citigroup Inc. | 0.03 | -5.21 | 2.32 | -14.01 | 1.0522 | -0.4692 | |||
| AFL / Aflac Incorporated | 0.05 | 87.63 | 2.23 | -6.47 | 1.0087 | -0.3324 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -5.07 | 2.22 | -9.18 | 1.0046 | -0.3708 | |||
| ORCL / Oracle Corporation | 0.04 | -6.32 | 2.00 | -9.35 | 0.9053 | -0.3365 | |||
| ABBV / AbbVie Inc. | 0.02 | -6.04 | 1.99 | -8.03 | 0.9040 | -0.3181 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -7.45 | 1.90 | -2.96 | 0.8623 | -0.2426 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -4.92 | 1.89 | -3.58 | 0.8550 | -0.2476 | |||
| AAPL / Apple Inc. | 0.01 | -8.13 | 1.86 | -8.91 | 0.8437 | -0.3080 | |||
| KEY / KeyCorp | 0.09 | -12.72 | 1.71 | -15.38 | 0.7730 | -0.3629 | |||
| PRU / Prudential Financial, Inc. | 0.02 | -6.01 | 1.67 | -15.38 | 0.7580 | -0.3559 | |||
| EXC / Exelon Corporation | 0.04 | -6.02 | 1.54 | -6.99 | 0.7000 | -0.2358 | |||
| VLO / Valero Energy Corporation | 0.02 | -9.43 | 1.52 | -8.55 | 0.6882 | -0.2476 | |||
| VZ / Verizon Communications Inc. | 0.03 | -6.81 | 1.48 | -15.78 | 0.6701 | -0.3193 | |||
| MS / Morgan Stanley | 0.03 | -2.31 | 1.46 | 0.41 | 0.6596 | -0.1572 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -11.27 | 1.39 | -12.34 | 0.6279 | -0.2628 | |||
| MET / MetLife, Inc. | 0.03 | -2.25 | 1.38 | -11.26 | 0.6252 | -0.2508 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -3.13 | 1.36 | -16.16 | 0.6161 | -0.2977 | |||
| TD / The Toronto-Dominion Bank | 0.02 | 0.00 | 1.34 | -2.96 | 0.6089 | -0.1713 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.04 | 1.32 | 0.5998 | 0.5998 | |||||
| AXP / American Express Company | 0.01 | 0.00 | 1.32 | -6.04 | 0.5993 | -0.1938 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 1.31 | -2.39 | 0.5925 | -0.1623 | |||
| TGT / Target Corporation | 0.02 | 0.00 | 1.30 | 6.40 | 0.5875 | 0.5875 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | 0.00 | 1.29 | -9.40 | 0.5857 | -0.2181 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -7.86 | 1.26 | -2.71 | 0.5699 | -0.1585 | |||
| AET / Aetna, Inc. | 0.01 | 0.00 | 1.24 | -6.29 | 0.5608 | -0.1833 | |||
| STT / State Street Corporation | 0.01 | 0.00 | 1.21 | 2.20 | 0.5476 | -0.1187 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -5.61 | 1.18 | -9.58 | 0.5350 | -0.2007 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -6.47 | 1.18 | -8.46 | 0.5345 | -0.1916 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 1.15 | -3.78 | 0.5200 | -0.1519 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 1.15 | 2.41 | 0.5195 | -0.1113 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 1.13 | -9.74 | 0.5127 | -0.1936 | |||
| KR / The Kroger Co. | 0.05 | -9.11 | 1.10 | -20.73 | 0.4991 | -0.2839 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.00 | 1.10 | -2.49 | 0.4969 | -0.1367 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 0.00 | 1.08 | -4.09 | 0.4892 | 0.4892 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | -11.57 | 1.07 | -11.60 | 0.4869 | -0.1980 | |||
| BBY / Best Buy Co., Inc. | 0.02 | 0.00 | 1.07 | 2.29 | 0.4864 | -0.1049 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 1.06 | -5.35 | 0.4815 | -0.1510 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 0.00 | 1.06 | -4.43 | 0.4796 | -0.1444 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -6.45 | 1.05 | -1.51 | 0.4742 | -0.1245 | |||
| ESRX / Express Scripts Holding Co. | 0.02 | 0.00 | 1.04 | -7.38 | 0.4719 | -0.1617 | |||
| APA / APA Corporation | 0.03 | 633.22 | 1.03 | 488.00 | 0.4665 | 0.3701 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 1.01 | -13.98 | 0.4602 | 0.4602 | |||
| BMO / Bank of Montreal | 0.01 | 0.00 | 1.01 | -5.61 | 0.4579 | -0.1453 | |||
| ALL / The Allstate Corporation | 0.01 | -13.71 | 1.00 | -21.86 | 0.4538 | -0.2683 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 0.96 | -9.66 | 0.4366 | 0.4366 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.94 | -5.72 | 0.4257 | -0.1358 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -5.96 | 0.91 | -13.88 | 0.4107 | -0.1823 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 0.90 | 0.00 | 0.4071 | -0.0991 | |||
| T / AT&T Inc. | 0.02 | -11.76 | 0.88 | -19.10 | 0.3994 | -0.2145 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.03 | -11.11 | 0.87 | -9.39 | 0.3935 | -0.1465 | |||
| JCI / Johnson Controls International plc | 0.02 | -6.59 | 0.80 | -13.56 | 0.3613 | -0.1584 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -16.26 | 0.78 | -14.74 | 0.3541 | -0.1623 | |||
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF | 0.01 | 0.78 | 0.3523 | 0.3523 | |||||
| JBL / Jabil Inc. | 0.03 | 0.00 | 0.76 | 9.48 | 0.3455 | -0.0469 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -4.96 | 0.75 | -5.08 | 0.3387 | -0.1050 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -17.99 | 0.71 | -9.51 | 0.3237 | -0.1211 | |||
| / Total S.A. | 0.01 | -15.48 | 0.71 | -11.82 | 0.3214 | -0.1318 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.70 | 17.22 | 0.3178 | 0.3178 | |||
| F / Ford Motor Company | 0.06 | 0.00 | 0.69 | -11.35 | 0.3151 | -0.1269 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.68 | -5.57 | 0.3074 | -0.0974 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.66 | 2.83 | 0.2969 | -0.0621 | |||
| COP / ConocoPhillips | 0.01 | 0.64 | 0.2892 | 0.2892 | |||||
| PSX / Phillips 66 | 0.01 | -15.82 | 0.63 | -20.18 | 0.2870 | -0.1601 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 0.00 | 0.63 | 25.80 | 0.2852 | 0.0033 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.61 | 0.50 | 0.2756 | -0.0654 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.61 | 0.2752 | 0.2752 | |||||
| US0325111070 / Anadarko Petroleum Corp. | 0.01 | -12.50 | 0.60 | -1.48 | 0.2725 | -0.0714 | |||
| CSRA / CSRA Inc. | 0.01 | 0.00 | 0.60 | 37.88 | 0.2707 | 0.0266 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.59 | 5.31 | 0.2697 | -0.0488 | |||
| PBI / Pitney Bowes Inc. | 0.05 | -7.89 | 0.59 | -10.32 | 0.2679 | -0.1036 | |||
| ALLY / Ally Financial Inc. | 0.02 | 0.00 | 0.59 | -6.81 | 0.2666 | -0.0891 | |||
| CVS / CVS Health Corporation | 0.01 | -10.57 | 0.58 | -23.28 | 0.2629 | -0.1632 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.58 | 11.13 | 0.2625 | -0.0312 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.57 | 14.08 | 0.2571 | -0.0231 | |||
| ETN / Eaton Corporation plc | 0.01 | -16.56 | 0.56 | -15.57 | 0.2557 | -0.1209 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 0.56 | -14.07 | 0.2548 | 0.2548 | |||
| / Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.56 | -1.24 | 0.2534 | -0.0656 | |||
| KSS / Kohl's Corporation | 0.01 | -10.00 | 0.56 | 8.77 | 0.2530 | -0.0362 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 0.55 | -7.24 | 0.2498 | -0.0850 | |||
| MPW / Medical Properties Trust, Inc. | 0.04 | 0.00 | 0.55 | -5.65 | 0.2498 | 0.2498 | |||
| PWR / Quanta Services, Inc. | 0.02 | -19.24 | 0.55 | -29.09 | 0.2498 | -0.1882 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.00 | 0.55 | 1.29 | 0.2489 | 0.2489 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | -13.77 | 0.55 | -24.03 | 0.2480 | -0.1579 | |||
| PHM / PulteGroup, Inc. | 0.02 | 0.00 | 0.55 | -11.24 | 0.2471 | -0.0990 | |||
| ANDV / Andeavor Corp. | 0.01 | 0.00 | 0.54 | -12.12 | 0.2466 | -0.1023 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.54 | 2.26 | 0.2462 | 0.2462 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.54 | 4.64 | 0.2453 | -0.0462 | |||
| MGA / Magna International Inc. | 0.01 | -16.23 | 0.54 | -16.59 | 0.2439 | -0.1197 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.54 | 6.57 | 0.2425 | -0.0404 | |||
| GPS / The Gap, Inc. | 0.02 | 0.00 | 0.53 | -8.43 | 0.2412 | -0.0863 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.53 | 0.2380 | 0.2380 | |||||
| MFC / HEXAOM | 0.03 | -16.60 | 0.53 | -25.74 | 0.2380 | 0.2380 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 0.52 | 39.78 | 0.2357 | 0.0260 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.51 | -1.92 | 0.2321 | -0.0621 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.01 | 0.51 | 0.2321 | 0.2321 | |||||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.51 | -0.20 | 0.2312 | -0.0568 | |||
| US0549371070 / BB&T Corp. | 0.01 | 0.00 | 0.51 | 4.73 | 0.2308 | -0.0432 | |||
| AX / Axos Financial, Inc. | 0.01 | 0.00 | 0.51 | 35.47 | 0.2303 | 0.0189 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.51 | -1.36 | 0.2294 | -0.0598 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.51 | -7.66 | 0.2294 | -0.0795 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | 0.00 | 0.50 | -20.79 | 0.2280 | 0.2280 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.50 | -12.50 | 0.2253 | -0.0949 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.49 | -12.72 | 0.2240 | -0.0951 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.49 | 8.37 | 0.2230 | -0.0329 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.48 | -1.43 | 0.2194 | -0.0574 | |||
| LEN / Lennar Corporation | 0.01 | 1,291.68 | 0.47 | 1,213.89 | 0.2144 | 0.1941 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 0.47 | -0.21 | 0.2131 | 0.2131 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.47 | -6.56 | 0.2131 | -0.0705 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.00 | 0.47 | -4.31 | 0.2113 | -0.0633 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.46 | -4.94 | 0.2094 | -0.0645 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.00 | 0.46 | -0.43 | 0.2094 | 0.2094 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.46 | -12.83 | 0.2094 | 0.2094 | |||
| CNA / CNA Financial Corporation | 0.01 | 0.00 | 0.46 | -6.88 | 0.2085 | 0.2085 | |||
| NEM / Newmont Corporation | 0.01 | -8.44 | 0.46 | -4.59 | 0.2072 | -0.0628 | |||
| ACM / AECOM | 0.01 | 0.00 | 0.45 | -4.02 | 0.2058 | -0.0608 | |||
| MSCC / Microsemi Corp. | 0.01 | 0.00 | 0.45 | 25.21 | 0.2049 | 0.0014 | |||
| OA / Orbital ATK, Inc. | 0.00 | 0.00 | 0.45 | 0.90 | 0.2040 | 0.2040 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.00 | 0.45 | -12.30 | 0.2036 | -0.0851 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.45 | -6.89 | 0.2022 | -0.0678 | |||
| AES / The AES Corporation | 0.04 | 0.00 | 0.44 | 4.98 | 0.2008 | -0.0371 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.43 | -7.84 | 0.1972 | -0.0689 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.43 | -1.14 | 0.1968 | -0.0507 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.43 | 0.00 | 0.1954 | -0.0476 | |||
| WU / The Western Union Company | 0.02 | 0.00 | 0.43 | 1.18 | 0.1945 | -0.0445 | |||
| ARRS / ARRIS International plc | 0.02 | 0.00 | 0.42 | 3.41 | 0.1927 | -0.0390 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.42 | -13.27 | 0.1927 | -0.0835 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.42 | -10.06 | 0.1904 | 0.1904 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.42 | -3.23 | 0.1900 | -0.0541 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.41 | -9.80 | 0.1877 | 0.1877 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.41 | -20.00 | 0.1868 | -0.1035 | |||
| NRZ / New Residential Investment Corp | 0.02 | 0.00 | 0.41 | -8.05 | 0.1863 | 0.1863 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 0.00 | 0.41 | 12.95 | 0.1859 | 0.1859 | |||
| JBLU / JetBlue Airways Corporation | 0.02 | 0.00 | 0.41 | -8.91 | 0.1854 | 0.1854 | |||
| QRVO / Qorvo, Inc. | 0.01 | 0.00 | 0.41 | 5.68 | 0.1854 | -0.0327 | |||
| US40416M1053 / Hd Supply Inc. | 0.01 | 0.00 | 0.41 | -5.35 | 0.1845 | 0.1845 | |||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.41 | 5.45 | 0.1841 | -0.0330 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.40 | -13.70 | 0.1827 | -0.0806 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | 0.00 | 0.40 | 25.16 | 0.1827 | 0.1827 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.00 | 0.40 | -7.16 | 0.1822 | 0.1822 | |||
| ON / ON Semiconductor Corporation | 0.02 | 0.00 | 0.40 | 16.86 | 0.1822 | 0.1822 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.40 | 0.00 | 0.1813 | -0.0441 | |||
| NUAN / Nuance Communications Inc | 0.03 | 0.00 | 0.40 | -3.88 | 0.1795 | 0.1795 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.39 | -9.84 | 0.1786 | 0.1786 | |||
| JWN / Nordstrom, Inc. | 0.01 | 0.00 | 0.39 | 2.08 | 0.1782 | -0.0389 | |||
| NLY / Annaly Capital Management, Inc. | 0.04 | 0.00 | 0.39 | -12.28 | 0.1782 | -0.0744 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.39 | -9.24 | 0.1782 | -0.0659 | |||
| MTG / MGIC Investment Corporation | 0.03 | 0.00 | 0.39 | -7.96 | 0.1782 | 0.1782 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.39 | -24.17 | 0.1764 | -0.1128 | |||
| BGCP / BGC Partners Inc - Class A | 0.03 | 0.00 | 0.39 | -11.09 | 0.1745 | -0.0695 | |||
| DAN / Dana Incorporated | 0.01 | 0.00 | 0.38 | -19.58 | 0.1732 | 0.1732 | |||
| BC / Brunswick Corporation | 0.01 | 0.00 | 0.38 | 7.65 | 0.1723 | 0.1723 | |||
| JCOM / J2 Global Inc. | 0.00 | 0.00 | 0.38 | 5.28 | 0.1718 | 0.1718 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.38 | 13.55 | 0.1709 | -0.0162 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 0.00 | 0.38 | -14.71 | 0.1709 | 0.1709 | |||
| HBI / Hanesbrands Inc. | 0.02 | 0.00 | 0.38 | -11.97 | 0.1700 | -0.0701 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.37 | 4.48 | 0.1691 | 0.1691 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -12.19 | 0.37 | -24.34 | 0.1691 | 0.1691 | |||
| MTOR / Meritor Inc | 0.02 | 0.00 | 0.37 | -12.29 | 0.1682 | 0.1682 | |||
| AL / Air Lease Corporation | 0.01 | 0.00 | 0.37 | -11.38 | 0.1659 | 0.1659 | |||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.36 | -16.09 | 0.1655 | 0.1655 | |||
| FL / Foot Locker, Inc. | 0.01 | 0.00 | 0.36 | -2.93 | 0.1650 | 0.1650 | |||
| PCG / PG&E Corporation | 0.01 | 0.00 | 0.36 | -2.16 | 0.1646 | -0.0446 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.00 | 0.36 | -14.22 | 0.1614 | -0.0725 | |||
| CSGS / CSG Systems International, Inc. | 0.01 | 0.00 | 0.35 | 3.53 | 0.1596 | -0.0321 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.35 | 7.03 | 0.1587 | 0.1587 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.01 | 0.00 | 0.35 | -15.53 | 0.1578 | 0.1578 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.35 | -8.22 | 0.1569 | -0.0557 | |||
| TSE / Trinseo PLC | 0.00 | 0.00 | 0.34 | 2.07 | 0.1564 | 0.1564 | |||
| CBT / Cabot Corporation | 0.01 | 0.00 | 0.34 | -9.65 | 0.1528 | -0.0575 | |||
| OI / O-I Glass, Inc. | 0.02 | 0.00 | 0.33 | -2.34 | 0.1514 | -0.0414 | |||
| CVG / Convergys Corp. | 0.01 | 0.00 | 0.33 | -3.77 | 0.1505 | 0.1505 | |||
| IVR / Invesco Mortgage Capital Inc. | 0.02 | 0.00 | 0.33 | -8.06 | 0.1501 | 0.1501 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 0.00 | 0.33 | -11.53 | 0.1496 | 0.1496 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | 0.00 | 0.33 | -2.66 | 0.1492 | -0.0414 | |||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.02 | 0.00 | 0.33 | -9.42 | 0.1482 | -0.0553 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.33 | 3.81 | 0.1482 | -0.0293 | |||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.00 | 0.33 | -17.84 | 0.1482 | -0.0761 | |||
| BDC / Belden Inc. | 0.00 | 0.00 | 0.33 | -10.68 | 0.1478 | 0.1478 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.00 | 0.32 | -2.14 | 0.1451 | 0.1451 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -9.39 | 0.31 | -12.29 | 0.1424 | -0.0595 | |||
| ESL / Esterline Technologies Corp. | 0.00 | 0.00 | 0.31 | -1.88 | 0.1419 | -0.0379 | |||
| MCRN / Milacron Holdings Corp. | 0.02 | 0.00 | 0.31 | 5.10 | 0.1401 | 0.1401 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.31 | -8.63 | 0.1392 | 0.1392 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.31 | -15.43 | 0.1392 | 0.1392 | |||
| TECD / Tech Data Corp. | 0.00 | 0.00 | 0.30 | -13.11 | 0.1383 | -0.0596 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.02 | 0.00 | 0.30 | -2.57 | 0.1374 | 0.1374 | |||
| LPNT / LifePoint Health, Inc. | 0.01 | 0.00 | 0.30 | -5.64 | 0.1365 | -0.0434 | |||
| HOPE / Hope Bancorp, Inc. | 0.02 | 0.00 | 0.30 | -0.33 | 0.1365 | -0.0338 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.30 | -15.69 | 0.1365 | -0.0648 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.30 | -15.73 | 0.1360 | -0.0647 | |||
| LTXB / LegacyTexas Financial Group Inc. | 0.01 | 0.00 | 0.30 | 1.36 | 0.1356 | 0.1356 | |||
| CAL / Caleres, Inc. | 0.01 | 0.00 | 0.30 | 0.34 | 0.1356 | 0.1356 | |||
| TTMI / TTM Technologies, Inc. | 0.02 | 0.00 | 0.30 | -2.31 | 0.1342 | -0.0366 | |||
| TGI / Triumph Group, Inc. | 0.01 | 0.00 | 0.28 | -7.31 | 0.1265 | -0.0432 | |||
| AMCX / AMC Networks Inc. | 0.01 | 0.00 | 0.28 | -4.47 | 0.1260 | -0.0380 | |||
| LGIH / LGI Homes, Inc. | 0.00 | 0.00 | 0.28 | -6.08 | 0.1260 | 0.1260 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 0.00 | 0.27 | -8.67 | 0.1242 | -0.0449 | |||
| AYR / Aircastle Ltd. | 0.01 | 0.00 | 0.27 | -14.95 | 0.1238 | -0.0572 | |||
| US92346NAB55 / VeriFone Systems, Inc | 0.02 | 0.00 | 0.27 | -13.18 | 0.1224 | -0.0529 | |||
| EBF / Ennis, Inc. | 0.01 | 0.00 | 0.27 | -5.26 | 0.1224 | 0.1224 | |||
| EAT / Brinker International, Inc. | 0.01 | 0.00 | 0.27 | -6.99 | 0.1206 | -0.0406 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.01 | 0.00 | 0.27 | -13.68 | 0.1201 | -0.0529 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 0.27 | -21.60 | 0.1201 | -0.0704 | |||
| MATW / Matthews International Corporation | 0.01 | 0.00 | 0.27 | -3.99 | 0.1201 | -0.0354 | |||
| MDC / M.D.C. Holdings, Inc. | 0.01 | 0.00 | 0.26 | -12.29 | 0.1197 | -0.0500 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.26 | -8.51 | 0.1170 | -0.0420 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.25 | 0.1138 | 0.1138 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 0.00 | 0.25 | 14.16 | 0.1133 | 0.1133 | |||
| ARCC / Ares Capital Corporation | 0.02 | 0.00 | 0.25 | 1.22 | 0.1129 | -0.0258 | |||
| HHC / Howard Hughes Corporation | 0.00 | 0.00 | 0.25 | 5.98 | 0.1124 | 0.1124 | |||
| VIAB / Viacom, Inc. | 0.01 | -17.75 | 0.24 | -16.95 | 0.1111 | -0.0552 | |||
| 872307903 / TCF Financial Corporation | 0.01 | 0.00 | 0.24 | 10.96 | 0.1102 | -0.0133 | |||
| CVX / Chevron Corporation | 0.00 | 0.24 | 0.1097 | 0.1097 | |||||
| TGNA / TEGNA Inc. | 0.02 | 0.00 | 0.24 | -19.06 | 0.1097 | 0.1097 | |||
| CYS / CYS Investments, Inc. | 0.04 | 0.00 | 0.24 | -16.31 | 0.1070 | 0.1070 | |||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 0.23 | -20.61 | 0.1065 | -0.0603 | |||
| TIVO / TiVo Inc. | 0.02 | 0.00 | 0.23 | -13.21 | 0.1043 | -0.0451 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.00 | 0.23 | -8.03 | 0.1038 | 0.1038 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.23 | 6.07 | 0.1029 | 0.1029 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.23 | 0.44 | 0.1029 | 0.1029 | |||
| BBBY / Bed Bath & Beyond, Inc. | 0.01 | 0.00 | 0.22 | -4.72 | 0.1006 | -0.0307 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 0.00 | 0.22 | -1.79 | 0.0993 | 0.0993 | |||
| SPTN / SpartanNash Company | 0.01 | 0.00 | 0.22 | -35.59 | 0.0993 | 0.0993 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | 0.00 | 0.22 | -10.74 | 0.0979 | -0.0385 | |||
| NYCB / Flagstar Financial, Inc. | 0.02 | 0.00 | 0.21 | 0.00 | 0.0975 | 0.0975 | |||
| US2168311072 / Cooper Tire & Rubber Co | 0.01 | 0.00 | 0.21 | -17.37 | 0.0970 | -0.0490 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.01 | 0.21 | 0.0934 | 0.0934 | |||||
| ECA / EnCana Corp. | 0.02 | 0.20 | 0.0911 | 0.0911 | |||||
| TPC / Tutor Perini Corporation | 0.01 | 0.00 | 0.20 | -13.10 | 0.0902 | -0.0389 | |||
| RWT / Redwood Trust, Inc. | 0.01 | 0.00 | 0.20 | 4.26 | 0.0889 | 0.0889 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.19 | -10.43 | 0.0857 | -0.0333 | |||
| MFA / MFA Financial, Inc. | 0.02 | 0.00 | 0.18 | -5.18 | 0.0830 | -0.0258 | |||
| WPM / Wheaton Precious Metals Corp. | 0.01 | 0.00 | 0.17 | -7.89 | 0.0793 | -0.0278 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -5.07 | 0.17 | -16.92 | 0.0757 | 0.0757 | |||
| US6550441058 / Noble Energy, Inc. | 0.01 | 0.00 | 0.17 | 4.43 | 0.0748 | -0.0143 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.17 | -8.84 | 0.0748 | -0.0272 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.01 | 0.00 | 0.16 | -33.47 | 0.0730 | 0.0730 | |||
| CVE / Cenovus Energy Inc. | 0.02 | 0.16 | 0.0707 | 0.0707 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 1.47 | 0.15 | -1.99 | 0.0671 | -0.0180 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.14 | -7.64 | 0.0657 | 0.0657 | |||
| TUP / Tupperware Brands Corporation | 0.00 | 0.00 | 0.14 | -22.65 | 0.0635 | 0.0635 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.13 | 10.74 | 0.0607 | -0.0075 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 0.00 | 0.12 | -1.57 | 0.0567 | -0.0149 | |||
| BWP / Boardwalk Pipeline Partners L.P | 0.01 | 0.00 | 0.12 | -21.19 | 0.0539 | -0.0312 | |||
| GCI / Gannett Co., Inc. | 0.01 | 0.00 | 0.12 | -13.87 | 0.0535 | -0.0237 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.00 | 0.00 | 0.12 | -9.45 | 0.0521 | 0.0521 | |||
| ARES / Ares Management Corporation | 0.01 | 0.00 | 0.11 | 6.93 | 0.0490 | 0.0490 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.00 | 0.10 | -3.74 | 0.0467 | 0.0467 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.01 | 0.00 | 0.10 | 18.29 | 0.0440 | -0.0022 | |||
| CLNS / Colony NorthStar, Inc. | 0.02 | 0.00 | 0.10 | -50.51 | 0.0440 | 0.0440 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.09 | 9.88 | 0.0403 | 0.0403 | |||
| NYMT / New York Mortgage Trust, Inc. | 0.01 | 0.00 | 0.09 | -3.30 | 0.0399 | 0.0399 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 0.00 | 0.08 | 6.94 | 0.0349 | 0.0349 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.08 | 2.70 | 0.0345 | -0.0073 | |||
| KFY / Korn Ferry | 0.00 | 0.00 | 0.07 | 23.73 | 0.0331 | 0.0331 | |||
| WNC / Wabash National Corporation | 0.00 | 0.00 | 0.07 | -4.00 | 0.0326 | 0.0326 | |||
| AEO / American Eagle Outfitters, Inc. | 0.00 | 0.00 | 0.07 | 6.25 | 0.0308 | 0.0308 | |||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.00 | 0.00 | 0.07 | -11.69 | 0.0308 | 0.0308 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 3.17 | 0.0295 | -0.0060 | |||
| SWN / Southwestern Energy Company | 0.01 | 0.00 | 0.06 | -22.89 | 0.0290 | 0.0290 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.06 | -13.70 | 0.0286 | -0.0126 | |||
| FOX / Fox Corporation | 0.00 | 0.00 | 0.06 | 7.02 | 0.0277 | 0.0277 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.06 | -9.23 | 0.0267 | 0.0267 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.06 | 16.33 | 0.0258 | 0.0258 | |||
| ASGN / ASGN Incorporated | 0.00 | 0.00 | 0.06 | 26.67 | 0.0258 | 0.0258 | |||
| DLX / Deluxe Corporation | 0.00 | 0.00 | 0.06 | -3.45 | 0.0254 | -0.0073 | |||
| BLMN / Bloomin' Brands, Inc. | 0.00 | 0.00 | 0.05 | 12.50 | 0.0245 | 0.0245 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.05 | 13.04 | 0.0236 | 0.0236 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.05 | -11.86 | 0.0236 | -0.0097 | |||
| ALGT / Allegiant Travel Company | 0.00 | 0.00 | 0.05 | 10.87 | 0.0231 | 0.0231 | |||
| UNFI / United Natural Foods, Inc. | 0.00 | 0.00 | 0.05 | -13.56 | 0.0231 | 0.0231 | |||
| GPMT / Granite Point Mortgage Trust Inc. | 0.00 | 0.00 | 0.05 | -7.27 | 0.0231 | 0.0231 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.05 | -1.92 | 0.0231 | 0.0231 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.05 | 6.38 | 0.0227 | -0.0038 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0227 | 0.0227 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0222 | -0.0054 | |||
| PRTY / Party City Holdco Inc | 0.00 | 0.00 | 0.05 | 11.63 | 0.0218 | 0.0218 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.05 | 4.44 | 0.0213 | -0.0041 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.04 | -6.25 | 0.0204 | 0.0204 | |||
| MLHR / Herman Miller Inc. | 0.00 | 0.00 | 0.04 | -21.05 | 0.0204 | 0.0204 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.04 | -13.73 | 0.0199 | -0.0088 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.04 | 4.76 | 0.0199 | 0.0199 | |||
| US0352901054 / Anixter International, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0199 | 0.0199 | |||
| IDTI / Integrated Device Technology, Inc. | 0.00 | 0.00 | 0.04 | 2.38 | 0.0195 | 0.0195 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.04 | 16.22 | 0.0195 | 0.0195 | |||
| TEN / Tsakos Energy Navigation Limited | 0.00 | 0.00 | 0.04 | -6.52 | 0.0195 | -0.0064 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | 0.00 | 0.04 | -2.33 | 0.0190 | -0.0052 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.0190 | 0.0190 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.04 | -12.50 | 0.0190 | 0.0190 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.04 | 2.44 | 0.0190 | -0.0041 | |||
| AEL / American Equity Investment Life Holding Company | 0.00 | 0.00 | 0.04 | -4.55 | 0.0190 | 0.0190 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.04 | -8.89 | 0.0186 | -0.0068 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.0186 | -0.0023 | |||
| AVNT / Avient Corporation | 0.00 | 0.00 | 0.04 | -2.38 | 0.0186 | 0.0186 | |||
| UMPQ / Umpqua Holdings Corp | 0.00 | 0.00 | 0.04 | 2.50 | 0.0186 | -0.0040 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.04 | -11.11 | 0.0181 | 0.0181 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.04 | -9.09 | 0.0181 | -0.0067 | |||
| NAVI / Navient Corporation | 0.00 | 0.00 | 0.04 | -2.44 | 0.0181 | -0.0050 | |||
| SYNA / Synaptics Incorporated | 0.00 | 0.00 | 0.04 | 14.29 | 0.0181 | -0.0016 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.04 | -9.30 | 0.0177 | -0.0066 | |||
| AMGN / Amgen Inc. | 0.00 | -96.20 | 0.04 | -96.29 | 0.0177 | 0.0177 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.04 | -13.33 | 0.0177 | 0.0177 | |||
| NNI / Nelnet, Inc. | 0.00 | 0.00 | 0.04 | -4.88 | 0.0177 | -0.0054 | |||
| OAK / Oaktree Capital Group, LLC | 0.00 | 0.00 | 0.04 | -7.32 | 0.0172 | 0.0172 | |||
| NTGR / NETGEAR, Inc. | 0.00 | 0.00 | 0.04 | -2.63 | 0.0168 | 0.0168 | |||
| WSBC / WesBanco, Inc. | 0.00 | 0.00 | 0.04 | 5.71 | 0.0168 | -0.0030 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0168 | -0.0035 | |||
| DBI / Designer Brands Inc. | 0.00 | 0.00 | 0.04 | 5.71 | 0.0168 | 0.0168 | |||
| DFS / Discover Financial Services | 0.00 | 0.00 | 0.04 | -5.26 | 0.0163 | -0.0051 | |||
| HA / Hawaiian Holdings, Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0163 | 0.0163 | |||
| 636220204 / National General Holdings Corp | 0.00 | 0.00 | 0.04 | 24.14 | 0.0163 | 0.0163 | |||
| US21871D1037 / Corelogic Inc | 0.00 | 0.00 | 0.04 | -2.70 | 0.0163 | 0.0163 | |||
| CATY / Cathay General Bancorp | 0.00 | 0.00 | 0.04 | -5.26 | 0.0163 | 0.0163 | |||
| IOSP / Innospec Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0163 | 0.0163 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.04 | 9.38 | 0.0159 | -0.0022 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 0.00 | 0.04 | 16.67 | 0.0159 | 0.0159 | |||
| US30239F1066 / FBL Financial Group Inc | 0.00 | 0.00 | 0.04 | 0.00 | 0.0159 | 0.0159 | |||
| SFNC / Simmons First National Corporation | 0.00 | 100.00 | 0.04 | 0.00 | 0.0159 | -0.0039 | |||
| VLP / Valero Energy Partners LP | 0.00 | 0.00 | 0.03 | -19.05 | 0.0154 | 0.0154 | |||
| BWA / BorgWarner Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0150 | 0.0150 | |||
| 19041P105 / CBS Corp. | 0.00 | 0.00 | 0.03 | -13.16 | 0.0150 | -0.0065 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0150 | 0.0150 | |||
| ONB / Old National Bancorp | 0.00 | 0.00 | 0.03 | -2.94 | 0.0150 | -0.0042 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0145 | 0.0145 | |||
| SAVE / Spirit Airlines, Inc. | 0.00 | 0.00 | 0.03 | -16.22 | 0.0141 | -0.0068 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.03 | -8.82 | 0.0141 | 0.0141 | |||
| US5535731062 / MSG Networks Inc | 0.00 | 0.00 | 0.03 | 11.11 | 0.0136 | 0.0136 | |||
| ADNT / Adient plc | 0.00 | 0.00 | 0.03 | -23.08 | 0.0136 | 0.0136 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | 0.00 | 0.03 | -6.45 | 0.0131 | 0.0131 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 0.00 | 0.03 | -3.33 | 0.0131 | 0.0131 | |||
| BIG / Big Lots, Inc. | 0.00 | 0.00 | 0.03 | -23.68 | 0.0131 | -0.0083 | |||
| AHGP / Alliance Holdings GP, L.P | 0.00 | 0.00 | 0.03 | -6.45 | 0.0131 | 0.0131 | |||
| SCS / Steelcase Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0122 | 0.0122 | |||
| SBGI / Sinclair, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 0.0118 | 0.0118 | |||
| CMO / Capstead Mortgage Corp. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0118 | -0.0029 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0113 | 0.0113 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0109 | -0.0021 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.02 | 9.52 | 0.0104 | 0.0104 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.02 | -12.50 | 0.0095 | -0.0040 | |||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0095 | 0.0095 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.02 | -9.09 | 0.0091 | -0.0033 | |||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0091 | 0.0091 | |||
| FOE / Ferro Corp. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0086 | 0.0086 | |||
| SEP / Spectra Energy Partners LP | 0.00 | 0.00 | 0.02 | -14.29 | 0.0082 | 0.0082 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.02 | 28.57 | 0.0082 | 0.0003 | |||
| ENS / EnerSys | 0.00 | 0.00 | 0.02 | 0.00 | 0.0082 | -0.0020 | |||
| ODP / The ODP Corporation | 0.01 | 0.00 | 0.02 | -37.04 | 0.0077 | 0.0077 | |||
| MD / Pediatrix Medical Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0077 | 0.0077 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0073 | 0.0073 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | 0.00 | 0.02 | -5.88 | 0.0073 | 0.0073 | |||
| OMI / Owens & Minor, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0068 | -0.0033 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0068 | 0.0068 | |||
| LEN.B / Lennar Corporation | 0.00 | 88.48 | 0.01 | 66.67 | 0.0068 | 0.0068 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0068 | -0.0017 | |||
| US26885B1008 / EQT Midstream Partners LP | 0.00 | 0.00 | 0.01 | -16.67 | 0.0068 | 0.0068 | |||
| NCR / NCR Corp. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0063 | -0.0027 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | 0.0063 | |||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | 0.0063 | |||
| PGEM / Ply Gem Holdings, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0063 | -0.0004 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0063 | 0.0063 | |||
| HTLF / Heartland Financial USA, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | 0.0063 | |||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0063 | -0.0010 | |||
| LADR / Ladder Capital Corp | 0.00 | 0.00 | 0.01 | 18.18 | 0.0059 | 0.0059 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0059 | |||
| EIG / Employers Holdings, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0059 | 0.0059 | |||
| QUAD / Quad/Graphics, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0059 | 0.0059 | |||
| SZY / Sykes Enterprises, Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0059 | -0.0020 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0059 | 0.0059 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0059 | 0.0059 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.00 | 0.00 | 0.01 | 18.18 | 0.0059 | 0.0059 | |||
| NP / Neenah Inc | 0.00 | 0.00 | 0.01 | -13.33 | 0.0059 | 0.0059 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0054 | 0.0054 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0054 | -0.0008 | |||
| ACCO / ACCO Brands Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0054 | 0.0054 | |||
| WAIR / Wesco Aircraft Holdings Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0050 | 0.0050 | |||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0050 | 0.0050 | |||
| AMSF / AMERISAFE, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0050 | 0.0050 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.00 | 0.00 | 0.01 | -26.67 | 0.0050 | 0.0050 | |||
| MDP / Meredith Holdings Corp | 0.00 | 0.00 | 0.01 | -21.43 | 0.0050 | -0.0029 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0050 | -0.0007 | |||
| HNI / HNI Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0050 | 0.0050 | |||
| US12654A1016 / CNX Midstream Partners LP | 0.00 | 0.00 | 0.01 | 11.11 | 0.0045 | 0.0045 | |||
| US4989042001 / Knoll Inc | 0.00 | 0.00 | 0.01 | -16.67 | 0.0045 | 0.0045 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | -0.0011 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0045 | -0.0011 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | 0.0041 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0041 | -0.0004 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | 0.0036 | |||
| AKS / AK Steel Holding Corp. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0036 | -0.0020 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | 0.0036 | |||
| / Gulfport Energy Corp. | 0.00 | 0.00 | 0.01 | -27.27 | 0.0036 | 0.0036 | |||
| BBL / BHP Group Plc - ADR | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | 0.0036 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0009 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0009 | |||
| HLF / Herbalife Ltd. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0036 | 0.0002 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0032 | -0.0025 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0032 | 0.0032 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.01 | -12.50 | 0.0032 | -0.0013 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0032 | -0.0013 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0032 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0032 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -12.50 | 0.0032 | -0.0013 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.00 | 0.00 | 0.01 | 16.67 | 0.0032 | -0.0002 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.00 | 0.00 | 0.01 | -22.22 | 0.0032 | -0.0019 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0008 | |||
| ENIA / Enel Americas SA - ADR | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0032 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0032 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0008 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0032 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0032 | -0.0013 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | 20.00 | 0.0027 | 0.0027 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0007 | |||
| UBS / UBS Group AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | 0.0027 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0007 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0027 | 0.0027 | |||
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1 | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0007 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.01 | -14.29 | 0.0027 | -0.0012 | |||
| SASOF / Sasol Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | 0.0027 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0007 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0007 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0027 | -0.0007 | |||
| 30064K105 / Exacttarget, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0023 | 0.0023 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0023 | -0.0011 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0023 | -0.0011 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | -0.0006 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0023 | 0.0000 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0023 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0023 | -0.0011 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.01 | 25.00 | 0.0023 | 0.0000 | |||
| WBK / Westpac Banking Corp - ADR | 0.00 | 0.00 | 0.01 | -16.67 | 0.0023 | 0.0023 | |||
| K3ED / China Telecom Corporation Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0023 | |||
| EOCC / Empresa Nacional de Electricidad S.A. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0023 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0023 | 0.0023 | |||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0023 | 0.0023 | |||
| AUD / Audacy Inc - Class A | 0.00 | 0.00 | 0.00 | -20.00 | 0.0018 | 0.0018 | |||
| US16941M1099 / China Mobile Ltd. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0018 | -0.0010 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0004 | |||
| TTM / Tata Motors Ltd. - ADR | 0.00 | 0.00 | 0.00 | -20.00 | 0.0018 | -0.0010 | |||
| TARO / Taro Pharmaceutical Industries Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0018 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0003 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0009 | -0.0008 | |||
| CNDT / Conduent Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0009 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.00 | -33.33 | 0.0009 | 0.0009 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | 0.0005 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| AGU / Agrium Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 | ||||
| TWO / Two Harbors Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1494 | ||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BIVV / Bioverativ Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0186 | ||||
| CAA / CalAtlantic Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2711 | ||||
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0722 |
