Mga Batayang Estadistika
| Profil Orang Dalam | CHARTWELL INVESTMENT PARTNERS/PA |
| Nilai Portofolio | $ 4,922,311,000 |
| Posisi Saat Ini | 341 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Chartwell Investment Partners/pa telah mengungkapkan total kepemilikan 341 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,922,311,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chartwell Investment Partners/pa adalah Six Flags Entertainment Corporation (US:SIX) , Synovus Financial Corp. (US:SNV) , Finisar Corporation (US:FNSR) , PTC Inc. (US:PTC) , and Cardtronics PLC (US:14161H108) . Posisi baru Chartwell Investment Partners/pa meliputi: Advance Auto Parts, Inc. (US:AAP) , Fortinet, Inc. (US:FTNT) , MSA Safety Incorporated (US:MSA) , The Hain Celestial Group, Inc. (US:HAIN) , and Thoratec (US:885175307) .
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 |
|---|---|---|---|---|
| 0.89 | 52.14 | 1.0593 | 1.0593 | |
| 1.28 | 39.14 | 0.7951 | 0.7951 | |
| 1.39 | 36.20 | 0.7355 | 0.7355 | |
| 2.60 | 68.94 | 1.4005 | 0.6754 | |
| 0.49 | 31.67 | 0.6434 | 0.6434 | |
| 0.23 | 29.64 | 0.6023 | 0.6023 | |
| 0.40 | 48.18 | 0.9787 | 0.5791 | |
| 0.62 | 28.21 | 0.5731 | 0.5731 | |
| 1.16 | 25.49 | 0.5178 | 0.5178 | |
| 0.42 | 24.09 | 0.4894 | 0.4894 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9978 | ||
| 0.00 | 0.00 | -0.7702 | ||
| 0.47 | 38.71 | 0.7865 | -0.5882 | |
| 0.02 | 1.38 | 0.0281 | -0.5779 | |
| 0.00 | 0.00 | -0.4990 | ||
| 0.00 | 0.00 | -0.4937 | ||
| 0.07 | 3.91 | 0.0795 | -0.4782 | |
| 0.67 | 16.43 | 0.3338 | -0.4014 | |
| 0.00 | 0.00 | -0.3525 | ||
| 0.00 | 0.00 | -0.3397 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-05-20 untuk periode pelaporan 2014-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SIX / Six Flags Entertainment Corporation | 2.11 | -1.98 | 84.92 | 6.89 | 1.7251 | 0.0958 | |||
| SNV / Synovus Financial Corp. | 21.04 | 38.78 | 71.34 | 30.68 | 1.4493 | 0.3297 | |||
| FNSR / Finisar Corporation | 2.60 | 75.94 | 68.94 | 94.99 | 1.4005 | 0.6754 | |||
| PTC / PTC Inc. | 1.82 | 8.64 | 64.33 | 8.73 | 1.3069 | 0.0935 | |||
| 14161H108 / Cardtronics PLC | 1.40 | -1.83 | 54.41 | -12.22 | 1.1053 | -0.1659 | |||
| NXPI / NXP Semiconductors N.V. | 0.89 | 0.60 | 52.14 | 28.80 | 1.0593 | 1.0593 | |||
| HBI / Hanesbrands Inc. | 0.67 | -25.79 | 51.51 | -19.23 | 1.0464 | -0.2614 | |||
| BC / Brunswick Corporation | 1.13 | 8.42 | 51.33 | 6.61 | 1.0428 | 0.0554 | |||
| ICLR / ICON Public Limited Company | 1.03 | -19.26 | 48.88 | -5.00 | 0.9930 | -0.0622 | |||
| MGM / MGM Resorts International | 1.87 | 28.98 | 48.39 | 41.81 | 0.9830 | 0.2833 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.40 | 128.98 | 48.18 | 147.26 | 0.9787 | 0.5791 | |||
| RUSHA / Rush Enterprises, Inc. | 1.41 | -0.93 | 45.86 | 8.53 | 0.9316 | 0.0650 | |||
| RDN / Radian Group Inc. | 3.04 | -9.18 | 45.75 | -3.33 | 0.9294 | -0.0411 | |||
| SHOO / Steven Madden, Ltd. | 1.23 | 79.65 | 44.09 | 76.65 | 0.8956 | 0.3838 | |||
| CVD / Covance, Inc. | 0.41 | -0.25 | 42.25 | 17.69 | 0.8583 | 0.1221 | |||
| GPI / Group 1 Automotive, Inc. | 0.63 | -14.33 | 41.24 | -20.79 | 0.8379 | -0.2300 | |||
| ICE / Intercontinental Exchange, Inc. | 0.21 | 23.77 | 41.15 | 8.86 | 0.8361 | 0.0608 | |||
| FLT / Corpay, Inc. | 0.35 | 6.96 | 40.35 | 5.07 | 0.8198 | 0.0321 | |||
| PVTB / PrivateBancorp, Inc. | 1.28 | 6.04 | 39.14 | 11.83 | 0.7951 | 0.7951 | |||
| PACW / Pacwest Bancorp | 0.90 | -1.00 | 38.92 | 0.85 | 0.7906 | -0.0008 | |||
| WCC / WESCO International, Inc. | 0.47 | -36.80 | 38.71 | -42.24 | 0.7865 | -0.5882 | |||
| URI / United Rentals, Inc. | 0.40 | 0.87 | 38.35 | 22.86 | 0.7792 | 0.1390 | |||
| WNS / WNS (Holdings) Limited | 2.13 | 11.91 | 38.26 | -8.06 | 0.7773 | -0.0762 | |||
| GWR / Genesee & Wyoming, Inc. | 0.38 | 7.82 | 36.84 | 9.25 | 0.7484 | 0.0568 | |||
| CSU / Capital Senior Living Corp. | 1.39 | 730.15 | 36.20 | 799.25 | 0.7355 | 0.7355 | |||
| ALK / Alaska Air Group, Inc. | 0.39 | 37.10 | 36.12 | 74.36 | 0.7338 | 0.3089 | |||
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF | 1.07 | -9.78 | 35.98 | 12.94 | 0.7310 | 0.0776 | |||
| WMGIZ / Wright Medical Group N.V. | 1.63 | 28.46 | 34.61 | 45.08 | 0.7032 | 0.2139 | |||
| CAR / Avis Budget Group, Inc. | 0.71 | -0.60 | 34.54 | 19.75 | 0.7017 | 0.1102 | |||
| PRGO / Perrigo Company plc | 0.22 | 33.33 | 33.27 | 34.37 | 0.6760 | 0.1681 | |||
| AVGO / Broadcom Inc. | 0.49 | 0.60 | 31.67 | 22.54 | 0.6434 | 0.6434 | |||
| 98235T107 / Wright Medical Group N.V. | 0.99 | 123.51 | 30.82 | 126.12 | 0.6262 | 0.3466 | |||
| SBAC / SBA Communications Corporation | 0.34 | 0.95 | 30.78 | 2.22 | 0.6252 | 0.0077 | |||
| KOG / | 2.51 | 12.45 | 30.52 | 21.78 | 0.6200 | 0.1060 | |||
| HEES / H&E Equipment Services, Inc. | 0.75 | -0.46 | 30.44 | 35.89 | 0.6184 | 0.1590 | |||
| IVZ / Invesco Ltd. | 0.81 | 9.53 | 30.06 | 11.33 | 0.6106 | 0.0569 | |||
| HPY / Heartland Payment Systems, Inc. | 0.72 | 5.30 | 29.79 | -12.43 | 0.6053 | -0.0925 | |||
| AAP / Advance Auto Parts, Inc. | 0.23 | 29.64 | 0.6023 | 0.6023 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.58 | 139.01 | 29.44 | 19.76 | 0.5982 | 0.0940 | |||
| REXX / Rex Energy Corp. | 1.54 | 70.98 | 28.77 | 62.31 | 0.5845 | 0.2209 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.60 | 47.47 | 28.66 | 45.51 | 0.5823 | 0.1783 | |||
| VFC / V.F. Corporation | 0.46 | 3.77 | 28.59 | 3.00 | 0.5808 | 0.0116 | |||
| HXL / Hexcel Corporation | 0.65 | -15.31 | 28.47 | -17.49 | 0.5783 | -0.1293 | |||
| ECPG / Encore Capital Group, Inc. | 0.62 | 15.80 | 28.21 | 5.29 | 0.5731 | 0.5731 | |||
| LEN / Lennar Corporation | 0.71 | -13.70 | 28.18 | -13.57 | 0.5725 | -0.0961 | |||
| VNTV / Vantiv, Inc. | 0.93 | 0.72 | 28.15 | -6.66 | 0.5719 | -0.0467 | |||
| AGO / Assured Guaranty Ltd. | 1.11 | 14.69 | 28.09 | 23.10 | 0.5706 | 0.1027 | |||
| CRI / Carter's, Inc. | 0.36 | 0.33 | 27.84 | 8.52 | 0.5657 | 0.0395 | |||
| AKRX / Akorn, Inc. | 1.25 | 72.24 | 27.61 | 53.91 | 0.5609 | 0.1930 | |||
| TRMB / Trimble Inc. | 0.70 | 10.98 | 27.28 | 24.32 | 0.5542 | 0.1042 | |||
| BEAV / B/E Aerospace, Inc. | 0.31 | 21.62 | 26.76 | 21.28 | 0.5436 | 0.0911 | |||
| FFIV / F5, Inc. | 0.25 | 14.78 | 26.38 | 34.69 | 0.5359 | 0.1343 | |||
| DFRG / Del Frisco's Restaurant Group, Inc. | 0.92 | -0.46 | 25.62 | 17.78 | 0.5205 | 0.0744 | |||
| FTNT / Fortinet, Inc. | 1.16 | 25.49 | 0.5178 | 0.5178 | |||||
| LAZ / Lazard, Inc. | 0.54 | 16.11 | 25.47 | 20.65 | 0.5174 | 0.0845 | |||
| JPM / JPMorgan Chase & Co. | 0.42 | 0.57 | 25.34 | 4.41 | 0.5147 | 0.0171 | |||
| ITGR / Integer Holdings Corporation | 0.55 | -1.94 | 25.30 | 1.78 | 0.5140 | 0.0042 | |||
| EVR / Evercore Inc. | 0.45 | -0.43 | 24.95 | -7.97 | 0.5070 | -0.0492 | |||
| US20605P1012 / Concho Resources, Inc. | 0.20 | 20.76 | 24.83 | 36.97 | 0.5045 | 0.1327 | |||
| TRS / TriMas Corporation | 0.74 | 5.49 | 24.68 | -12.20 | 0.5014 | -0.0751 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.71 | 81.11 | 24.32 | 99.88 | 0.4940 | 0.2445 | |||
| MSA / MSA Safety Incorporated | 0.42 | 24.09 | 0.4894 | 0.4894 | |||||
| HRI / Herc Holdings Inc. | 0.90 | 0.71 | 24.03 | -6.26 | 0.4882 | -0.0376 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.26 | 24.02 | 0.4879 | 0.4879 | |||||
| 885175307 / Thoratec | 0.67 | 23.82 | 0.4840 | 0.4840 | |||||
| INFA / Informatica Inc. | 0.63 | 59.66 | 23.65 | 45.35 | 0.4805 | 0.1468 | |||
| VTOL / Bristow Group Inc. | 0.31 | -2.04 | 23.61 | -1.44 | 0.4798 | -0.0116 | |||
| 451734107 / IHS, Inc. | 0.19 | -0.03 | 23.47 | 1.48 | 0.4768 | 0.0025 | |||
| EEFT / Euronet Worldwide, Inc. | 0.56 | 27.63 | 23.45 | 10.94 | 0.4764 | 0.0429 | |||
| NDSN / Nordson Corporation | 0.33 | 9.49 | 23.14 | 3.87 | 0.4702 | 0.0132 | |||
| US29272B1052 / Endurance International Group Holdings, Inc. | 1.75 | 102.82 | 22.81 | 86.09 | 0.4633 | 0.4633 | |||
| GMCR / Keurig Green Mountain, Inc. | 0.22 | 4.21 | 22.79 | 45.66 | 0.4630 | 0.4630 | |||
| FLS / Flowserve Corporation | 0.29 | 12.71 | 22.73 | 12.01 | 0.4619 | 0.0456 | |||
| WCN / Waste Connections, Inc. | 0.51 | 0.45 | 22.52 | 0.97 | 0.4574 | 0.0001 | |||
| GIII / G-III Apparel Group, Ltd. | 0.31 | -1.93 | 22.02 | -5.08 | 0.4474 | -0.0284 | |||
| GATX / GATX Corporation | 0.32 | -1.95 | 22.01 | 27.58 | 0.4471 | 0.0933 | |||
| GE / General Electric Company | 0.84 | 0.65 | 21.85 | -7.04 | 0.4440 | -0.0381 | |||
| GLF / GulfMark Offshore, Inc. | 0.49 | -1.94 | 21.84 | -6.49 | 0.4436 | -0.0353 | |||
| MMS / Maximus, Inc. | 0.49 | 34.43 | 21.81 | 37.09 | 0.4430 | 0.1168 | |||
| JACK / Jack in the Box Inc. | 0.37 | -1.95 | 21.76 | 15.53 | 0.4422 | 0.0558 | |||
| CAMP / Camp4 Therapeutics Corporation | 0.77 | -18.16 | 21.52 | -18.45 | 0.4372 | -0.1040 | |||
| EXLS / ExlService Holdings, Inc. | 0.69 | -0.46 | 21.42 | 11.40 | 0.4352 | 0.4352 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.53 | -16.33 | 21.25 | -24.34 | 0.4316 | -0.1443 | |||
| / Wyndham Destinations, Inc. | 0.29 | 0.51 | 21.09 | -0.12 | 0.4284 | -0.0046 | |||
| OZRK / Bank of the Ozarks, Inc. | 0.31 | -1.95 | 21.05 | 17.92 | 0.4277 | 0.0616 | |||
| CERN / Cerner Corp. | 0.37 | 0.42 | 20.86 | 1.34 | 0.4238 | 0.0016 | |||
| JNJ / Johnson & Johnson | 0.21 | 0.58 | 20.75 | 7.88 | 0.4214 | 0.0271 | |||
| AAPL / Apple Inc. | 0.04 | 0.42 | 20.34 | -3.92 | 0.4133 | -0.0209 | |||
| COG / Cabot Oil & Gas Corp. | 0.60 | 8.98 | 20.32 | -4.74 | 0.4127 | -0.0247 | |||
| NCR / NCR Corp. | 0.55 | 12.39 | 20.20 | 20.62 | 0.4104 | 0.0669 | |||
| CNL / Collective Mining Ltd. | 0.40 | -1.95 | 20.12 | 6.38 | 0.4087 | 0.0209 | |||
| THS / TreeHouse Foods, Inc. | 0.28 | -2.51 | 19.92 | 1.82 | 0.4047 | 0.0035 | |||
| CASY / Casey's General Stores, Inc. | 0.29 | -1.94 | 19.72 | -5.65 | 0.4006 | -0.0280 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.61 | 20.10 | 19.61 | 9.27 | 0.3985 | 0.3985 | |||
| RL / Ralph Lauren Corporation | 0.12 | 15.92 | 19.59 | 5.66 | 0.3981 | 0.0177 | |||
| AZPN / Aspen Technology, Inc. | 0.46 | -15.01 | 19.59 | -13.87 | 0.3980 | -0.0685 | |||
| ZBRA / Zebra Technologies Corporation | 0.28 | -1.92 | 19.55 | 25.88 | 0.3971 | 0.0787 | |||
| MOH / Molina Healthcare, Inc. | 0.52 | 19.43 | 0.3948 | 0.3948 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.35 | 0.27 | 19.30 | -5.75 | 0.3920 | -0.0279 | |||
| CRZO / Carrizo Oil & Gas, Inc. | 0.36 | 19.21 | 0.3903 | 0.3903 | |||||
| PFE / Pfizer Inc. | 0.60 | 0.42 | 19.15 | 5.31 | 0.3890 | 0.0161 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.33 | -29.73 | 18.51 | -25.53 | 0.3760 | -0.1337 | |||
| BLMN / Bloomin' Brands, Inc. | 0.76 | 10.99 | 18.20 | 11.41 | 0.3697 | 0.3697 | |||
| IPG / The Interpublic Group of Companies, Inc. | 1.02 | 0.57 | 17.54 | -2.61 | 0.3563 | -0.0130 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.37 | -1.91 | 17.52 | 7.40 | 0.3560 | 0.0214 | |||
| RXN / Rexnord Corp | 0.60 | 14.97 | 17.44 | 23.36 | 0.3544 | 0.0644 | |||
| AYI / Acuity Inc. | 0.13 | -19.04 | 17.44 | -1.82 | 0.3542 | -0.0100 | |||
| MTX / Minerals Technologies Inc. | 0.27 | -1.97 | 17.34 | 5.36 | 0.3524 | 0.0147 | |||
| ABCO / Advisory Board Co. (The) | 0.27 | 0.85 | 17.32 | 1.77 | 0.3519 | 0.0028 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.75 | -2.48 | 17.25 | 22.99 | 0.3505 | 0.0628 | |||
| HELE / Helen of Troy Limited | 0.25 | -4.72 | 17.25 | 33.59 | 0.3504 | 0.0856 | |||
| PLXS / Plexus Corp. | 0.43 | -1.95 | 17.17 | -9.24 | 0.3487 | -0.0392 | |||
| MTN / Vail Resorts, Inc. | 0.25 | 12.32 | 17.11 | 4.06 | 0.3476 | 0.0104 | |||
| MXL / MaxLinear, Inc. | 1.80 | 29.60 | 17.06 | 17.80 | 0.3465 | 0.0496 | |||
| NPO / Enpro Inc. | 0.23 | -1.93 | 16.80 | 23.62 | 0.3413 | 0.0626 | |||
| HZNP / Horizon Therapeutics Plc | 1.10 | 16.64 | 0.3380 | 0.3380 | |||||
| KKD / Krispy Kreme Doughnuts, Inc. | 0.93 | 172.18 | 16.53 | 150.17 | 0.3358 | 0.2003 | |||
| / Wyndham Destinations, Inc. | 0.67 | -58.34 | 16.43 | -54.16 | 0.3338 | -0.4014 | |||
| HSC / Enviri Corp | 0.70 | 16.14 | 16.40 | -2.91 | 0.3332 | 0.3332 | |||
| FN / Fabrinet | 0.78 | -1.95 | 16.28 | -0.94 | 0.3308 | -0.0063 | |||
| HRB / H&R Block, Inc. | 0.54 | 0.41 | 16.27 | 4.39 | 0.3305 | 0.0109 | |||
| OXM / Oxford Industries, Inc. | 0.21 | -0.45 | 16.15 | -3.50 | 0.3280 | -0.0151 | |||
| CODE / Spansion Inc. | 0.92 | -5.22 | 16.02 | 18.86 | 0.3255 | 0.3255 | |||
| US2692464017 / E*TRADE Financial, Inc. | 0.69 | 15.91 | 0.3232 | 0.3232 | |||||
| ARGO / Argo Group International Holdings, Inc. | 0.35 | -1.94 | 15.87 | -3.29 | 0.3225 | -0.0141 | |||
| WFC / Wells Fargo & Company | 0.31 | 1.63 | 15.61 | 11.35 | 0.3171 | 0.0296 | |||
| VRSK / Verisk Analytics, Inc. | 0.26 | 1.10 | 15.55 | -7.76 | 0.3159 | -0.0298 | |||
| OXY / Occidental Petroleum Corporation | 0.16 | -5.52 | 15.50 | -5.33 | 0.3148 | -0.0209 | |||
| B / Barrick Mining Corporation | 0.40 | -1.98 | 15.47 | -1.57 | 0.3142 | -0.0081 | |||
| ARUN / | 0.82 | -2.72 | 15.40 | 1.91 | 0.3130 | 0.0029 | |||
| CVX / Chevron Corporation | 0.13 | 0.84 | 15.40 | -4.01 | 0.3129 | -0.0162 | |||
| FNB / F.N.B. Corporation | 1.15 | 4.45 | 15.40 | 10.90 | 0.3129 | 0.0281 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.69 | 26.95 | 15.39 | 26.90 | 0.3126 | 0.3126 | |||
| 129603106 / Calgon Carbon Corp. | 0.70 | -1.96 | 15.38 | 4.05 | 0.3124 | 0.0093 | |||
| ESE / ESCO Technologies Inc. | 0.43 | -1.93 | 15.22 | 0.73 | 0.3091 | 0.3091 | |||
| HR / Healthcare Realty Trust Incorporated | 0.62 | -0.62 | 15.09 | 12.62 | 0.3066 | 0.0318 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.22 | 19.56 | 15.05 | 15.92 | 0.3057 | 0.0395 | |||
| SEIC / SEI Investments Company | 0.44 | 0.48 | 14.87 | -2.76 | 0.3021 | -0.0115 | |||
| MTD / Mettler-Toledo International Inc. | 0.06 | -14.57 | 14.78 | -17.01 | 0.3003 | -0.0650 | |||
| KEG / Key Energy Services, Inc. | 1.59 | -1.96 | 14.68 | 14.68 | 0.2983 | 0.2983 | |||
| SIGI / Selective Insurance Group, Inc. | 0.62 | -1.95 | 14.40 | -15.49 | 0.2925 | -0.0569 | |||
| ALOG / Analogic Corp. | 0.17 | -1.93 | 14.32 | -9.07 | 0.2909 | -0.0320 | |||
| MAN / ManpowerGroup Inc. | 0.18 | 14.22 | 0.2889 | 0.2889 | |||||
| UMPQ / Umpqua Holdings Corp | 0.76 | -1.95 | 14.19 | -4.51 | 0.2882 | -0.0165 | |||
| UMBF / UMB Financial Corporation | 0.22 | -2.01 | 14.15 | -1.37 | 0.2874 | -0.0067 | |||
| CTRX / | 0.31 | 14.02 | 0.2848 | 0.2848 | |||||
| AEL / American Equity Investment Life Holding Company | 0.59 | -1.92 | 14.00 | -12.18 | 0.2845 | -0.0425 | |||
| PSB / PS Business Parks, Inc. | 0.16 | -1.98 | 13.78 | 7.26 | 0.2800 | 0.0165 | |||
| LXP / LXP Industrial Trust | 1.26 | 12.93 | 13.75 | 20.67 | 0.2793 | 0.0456 | |||
| KOP / Koppers Holdings Inc. | 0.33 | -1.95 | 13.54 | -11.63 | 0.2751 | -0.0392 | |||
| CMCO / Columbus McKinnon Corporation | 0.50 | 13.50 | 0.2743 | 0.2743 | |||||
| FIVE / Five Below, Inc. | 0.32 | 97.53 | 13.43 | 94.25 | 0.2729 | 0.2729 | |||
| HUBB / Hubbell Incorporated | 0.11 | 1.96 | 12.80 | 12.23 | 0.2601 | 0.0261 | |||
| HAE / Haemonetics Corporation | 0.39 | -1.96 | 12.73 | -24.16 | 0.2586 | -0.0856 | |||
| MRK / Merck & Co., Inc. | 0.22 | -14.29 | 12.56 | -2.79 | 0.2551 | -0.0098 | |||
| PM / Philip Morris International Inc. | 0.15 | -8.34 | 12.49 | -13.87 | 0.2537 | -0.0437 | |||
| CATO / The Cato Corporation | 0.46 | -1.99 | 12.41 | -16.66 | 0.2522 | -0.0533 | |||
| SPSC / SPS Commerce, Inc. | 0.20 | 26.16 | 12.14 | 18.72 | 0.2466 | 0.2466 | |||
| KAR / OPENLANE, Inc. | 0.40 | -28.24 | 12.13 | -26.30 | 0.2464 | -0.0911 | |||
| CFNL / Cardinal Financial Corp. | 0.68 | -21.85 | 12.13 | -22.55 | 0.2464 | -0.0747 | |||
| CLC / CLARCOR Inc. | 0.21 | -1.98 | 11.97 | -12.65 | 0.2432 | -0.0379 | |||
| NTCT / NetScout Systems, Inc. | 0.31 | 84.32 | 11.79 | 134.09 | 0.2395 | 0.2395 | |||
| / Wyndham Destinations, Inc. | 0.62 | 32.14 | 11.78 | 8.08 | 0.2393 | 0.0158 | |||
| US2836778546 / El Paso Electric Co. | 0.33 | -0.90 | 11.66 | 0.86 | 0.2370 | 0.2370 | |||
| BKH / Black Hills Corporation | 0.20 | -1.99 | 11.59 | 7.61 | 0.2355 | 0.0146 | |||
| GMED / Globus Medical, Inc. | 0.43 | -57.80 | 11.55 | -44.40 | 0.2347 | -0.1915 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.31 | 11.52 | 0.2340 | 0.2340 | |||||
| FELE / Franklin Electric Co., Inc. | 0.27 | -2.02 | 11.41 | -6.68 | 0.2317 | -0.0189 | |||
| SZY / Sykes Enterprises, Inc. | 0.57 | -1.96 | 11.33 | -10.69 | 0.2302 | -0.0300 | |||
| EXK / Endeavour Silver Corp. | 1.13 | 11.20 | 0.2275 | 0.2275 | |||||
| TTC / The Toro Company | 0.17 | -35.37 | 11.02 | -35.79 | 0.2239 | -0.1281 | |||
| DIOD / Diodes Incorporated | 0.41 | -60.02 | 10.69 | -55.67 | 0.2171 | -0.2773 | |||
| SGI / Somnigroup International Inc. | 0.85 | 10.48 | 0.2130 | 0.2130 | |||||
| III / Information Services Group, Inc. | 2.11 | 1.28 | 10.35 | 17.28 | 0.2102 | 0.0293 | |||
| BLT / Blount International, Inc. | 0.86 | 0.69 | 10.19 | -17.19 | 0.2071 | -0.0454 | |||
| MANH / Manhattan Associates, Inc. | 0.29 | 298.25 | 10.17 | 18.74 | 0.2066 | 0.0310 | |||
| COP / ConocoPhillips | 0.14 | 1.55 | 10.12 | 1.12 | 0.2056 | 0.0003 | |||
| FR / First Industrial Realty Trust, Inc. | 0.52 | 3.68 | 10.08 | 14.80 | 0.2047 | 0.2047 | |||
| DOW / Dow Inc. | 0.15 | 7.89 | 9.96 | 11.43 | 0.2024 | 0.0190 | |||
| AIMC / Altra Industrial Motion Corp | 0.28 | 80.94 | 9.95 | 88.77 | 0.2022 | 0.2022 | |||
| FCX / Freeport-McMoRan Inc. | 0.30 | 2.32 | 9.89 | -10.33 | 0.2010 | -0.0253 | |||
| INTC / Intel Corporation | 0.38 | 0.73 | 9.83 | 0.18 | 0.1997 | -0.0015 | |||
| ININ / Interactive Intelligence Group, Inc. | 0.14 | 9.39 | 9.83 | 17.73 | 0.1997 | 0.0285 | |||
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) | 0.40 | -0.46 | 9.70 | -4.07 | 0.1970 | -0.0103 | |||
| IMPV / Imperva, Inc. | 0.17 | -42.14 | 9.64 | -33.03 | 0.1959 | 0.1959 | |||
| US4989042001 / Knoll Inc | 0.53 | -2.01 | 9.61 | -2.64 | 0.1953 | -0.0072 | |||
| AEGR / Aegerion Pharmaceuticals, Inc. | 0.21 | 20.28 | 9.60 | -21.72 | 0.1950 | -0.0565 | |||
| SBNY / Signature Bank | 0.08 | -28.27 | 9.52 | -16.14 | 0.1934 | -0.0394 | |||
| DORM / Dorman Products, Inc. | 0.16 | 9.41 | 0.1911 | 0.1911 | |||||
| PRGS / Progress Software Corporation | 0.43 | -25.61 | 9.39 | -37.22 | 0.1909 | -0.1160 | |||
| USB / U.S. Bancorp | 0.22 | 10.91 | 9.39 | 17.65 | 0.1908 | 0.0271 | |||
| CHSP / Chesapeake Lodging Trust | 0.36 | 20.60 | 9.36 | 22.70 | 0.1901 | 0.1901 | |||
| US0352901054 / Anixter International, Inc. | 0.09 | -2.01 | 9.14 | 10.72 | 0.1857 | 0.0164 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.06 | 1.56 | 9.13 | 16.27 | 0.1854 | 0.0244 | |||
| IPAR / Interparfums, Inc. | 0.25 | 8.98 | 0.1824 | 0.1824 | |||||
| EFII / Electronics For Imaging, Inc. | 0.21 | 8.96 | 0.1821 | 0.1821 | |||||
| FMBI / First Midwest Bancorp, Inc. | 0.52 | -2.04 | 8.96 | -4.56 | 0.1820 | -0.0105 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.10 | -1.46 | 8.88 | 10.50 | 0.1805 | 0.0156 | |||
| COV / | 0.12 | 2.47 | 8.83 | 10.84 | 0.1794 | 0.0160 | |||
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF | 0.14 | -1.97 | 8.74 | -3.64 | 0.1775 | -0.0085 | |||
| AVA / Avista Corporation | 0.28 | -2.02 | 8.50 | 6.53 | 0.1728 | 0.0090 | |||
| MATW / Matthews International Corporation | 0.21 | -2.01 | 8.49 | -6.15 | 0.1726 | -0.0131 | |||
| BBWI / Bath & Body Works, Inc. | 0.15 | 20.78 | 8.35 | 10.85 | 0.1696 | 0.0151 | |||
| MSFT / Microsoft Corporation | 0.20 | -5.73 | 8.23 | 3.29 | 0.1672 | 0.0038 | |||
| PANW / Palo Alto Networks, Inc. | 0.12 | -14.76 | 8.07 | 1.75 | 0.1640 | 0.1640 | |||
| UNITED STATIONERS INC COM / (913004107) | 0.19 | 8.00 | 0.0000 | ||||||
| MO / Altria Group, Inc. | 0.21 | 15.79 | 7.94 | 12.89 | 0.1613 | 0.0171 | |||
| NPSP / NPS Pharmaceuticals Inc | 0.27 | -40.01 | 7.94 | -40.86 | 0.1613 | -0.1140 | |||
| ARCC / Ares Capital Corporation | 0.43 | 0.65 | 7.61 | -0.20 | 0.1545 | -0.0018 | |||
| IPHS / Innophos Holdings, Inc. | 0.13 | 7.56 | 0.1536 | 0.1536 | |||||
| INCY / Incyte Corporation | 0.14 | -29.63 | 7.50 | -25.62 | 0.1524 | -0.0544 | |||
| PETX / Aratana Therapeutics, Inc. | 0.40 | 7.45 | 0.1514 | 0.1514 | |||||
| PRU / Prudential Financial, Inc. | 0.09 | 18.51 | 7.38 | 8.79 | 0.1498 | 0.0108 | |||
| AWK / American Water Works Company, Inc. | 0.16 | 99.96 | 7.26 | 114.82 | 0.1476 | 0.0782 | |||
| DFT / Dupont Fabros Technology, Inc. | 0.30 | -2.04 | 7.26 | -4.58 | 0.1475 | -0.0085 | |||
| T / AT&T Inc. | 0.20 | -24.39 | 7.16 | -24.59 | 0.1454 | -0.0492 | |||
| DDD / 3D Systems Corporation | 0.12 | 16.67 | 7.11 | -25.73 | 0.1444 | 0.1444 | |||
| ELNK / EarthLink Holdings Corp. | 1.94 | -11.00 | 7.01 | -36.62 | 0.1424 | -0.0844 | |||
| LYB / LyondellBasell Industries N.V. | 0.08 | 787.49 | 7.00 | 883.29 | 0.1422 | 0.1422 | |||
| C.WSA / Citigroup, Inc. | 0.02 | -25.89 | 6.96 | -26.36 | 0.1415 | -0.0525 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | 0.66 | 6.96 | -5.39 | 0.1413 | -0.0095 | |||
| UBSI / United Bankshares, Inc. | 0.23 | -2.04 | 6.92 | -4.62 | 0.1405 | -0.0082 | |||
| MGNX / MacroGenics, Inc. | 0.25 | 6.82 | 0.1386 | 0.1386 | |||||
| ORCL / Oracle Corporation | 0.16 | -8.79 | 6.71 | -2.46 | 0.1363 | -0.0048 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | -0.36 | 6.58 | 5.83 | 0.1338 | 0.0062 | |||
| PG / The Procter & Gamble Company | 0.08 | 1.26 | 6.55 | 0.24 | 0.1330 | -0.0009 | |||
| EGHT / 8x8, Inc. | 0.60 | 6.53 | 0.1327 | 0.1327 | |||||
| KRFT / | 0.12 | 0.00 | 6.47 | 4.05 | 0.1314 | 0.0039 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 25.19 | 6.41 | 20.84 | 0.1302 | 0.0214 | |||
| VZ / Verizon Communications Inc. | 0.13 | 364.01 | 6.38 | 349.23 | 0.1296 | 0.1005 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.08 | 33.33 | 6.37 | 33.59 | 0.1294 | 0.0316 | |||
| US0549371070 / BB&T Corp. | 0.15 | 3.39 | 6.19 | 11.28 | 0.1258 | 0.0117 | |||
| KSS / Kohl's Corporation | 0.10 | 5.95 | 0.1209 | 0.1209 | |||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.08 | 0.79 | 5.84 | 3.33 | 0.1186 | 0.0027 | |||
| HP / Helmerich & Payne, Inc. | 0.05 | -35.34 | 5.77 | -17.28 | 0.1172 | -0.0258 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.20 | 1.09 | 5.61 | 10.16 | 0.1139 | 0.0095 | |||
| CSCO / Cisco Systems, Inc. | 0.25 | -43.20 | 5.60 | -43.24 | 0.1138 | -0.0886 | |||
| NSC / Norfolk Southern Corporation | 0.06 | 1.94 | 5.58 | 6.71 | 0.1134 | 0.0061 | |||
| KMI / Kinder Morgan, Inc. | 0.17 | 0.60 | 5.53 | -9.21 | 0.1123 | -0.0126 | |||
| HON / Honeywell International Inc. | 0.06 | 0.00 | 5.46 | 1.54 | 0.1110 | 0.0006 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.08 | 93.75 | 5.38 | 102.68 | 0.1092 | 0.0548 | |||
| SLB / Schlumberger Limited | 0.06 | 0.00 | 5.36 | 8.19 | 0.1089 | 0.0073 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 5.50 | 5.33 | 0.87 | 0.1083 | -0.0001 | |||
| MET / MetLife, Inc. | 0.09 | -13.69 | 4.99 | -15.49 | 0.1014 | -0.0197 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 0.00 | 4.90 | 4.75 | 0.0995 | 0.0036 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.14 | 3.48 | 4.76 | 22.83 | 0.0967 | 0.0172 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 4.74 | -1.11 | 0.0963 | -0.0020 | |||
| COF / Capital One Financial Corporation | 0.06 | 0.12 | 4.72 | 0.83 | 0.0958 | -0.0001 | |||
| NOV / NOV Inc. | 0.06 | 11.11 | 4.67 | 8.78 | 0.0949 | 0.0068 | |||
| GM / General Motors Company | 0.14 | 4.65 | 0.0944 | 0.0944 | |||||
| CSX / CSX Corporation | 0.15 | 2.51 | 4.49 | 3.22 | 0.0912 | 0.0020 | |||
| MMM / 3M Company | 0.03 | 1.29 | 4.43 | -2.03 | 0.0900 | -0.0027 | |||
| MRO / Marathon Oil Corporation | 0.12 | 1.64 | 4.41 | 2.27 | 0.0896 | 0.0012 | |||
| MCHP / Microchip Technology Incorporated | 0.09 | 5.88 | 4.30 | 13.02 | 0.0873 | 0.0093 | |||
| NVDA / NVIDIA Corporation | 0.24 | -5.70 | 4.28 | 5.42 | 0.0870 | 0.0037 | |||
| PEP / PepsiCo, Inc. | 0.05 | 0.36 | 4.08 | 1.01 | 0.0830 | 0.0001 | |||
| CCL / Carnival Corporation & plc | 0.11 | 0.61 | 4.05 | -5.17 | 0.0823 | -0.0053 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 1.28 | 4.03 | -6.15 | 0.0819 | -0.0062 | |||
| BAX / Baxter International Inc. | 0.05 | 1.37 | 3.93 | 7.25 | 0.0799 | 0.0047 | |||
| A / Agilent Technologies, Inc. | 0.07 | -85.28 | 3.91 | -85.61 | 0.0795 | -0.4782 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.07 | -53.65 | 3.86 | -56.46 | 0.0783 | -0.1033 | |||
| KO / The Coca-Cola Company | 0.10 | 0.00 | 3.77 | -6.38 | 0.0766 | -0.0060 | |||
| FDX / FedEx Corporation | 0.03 | -22.22 | 3.71 | -28.28 | 0.0754 | -0.0307 | |||
| PPL / PPL Corporation | 0.11 | 0.00 | 3.65 | 10.12 | 0.0741 | 0.0062 | |||
| DOW / Dow Inc. | 0.07 | 3.62 | 0.0736 | 0.0736 | |||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.10 | 0.85 | 3.52 | -7.12 | 0.0716 | -0.0062 | |||
| STT / State Street Corporation | 0.05 | 11.10 | 3.48 | 5.23 | 0.0707 | 0.0029 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | 0.00 | 3.41 | -2.12 | 0.0693 | -0.0022 | |||
| TOL / Toll Brothers, Inc. | 0.09 | -0.51 | 3.38 | -3.48 | 0.0687 | -0.0032 | |||
| DIS / The Walt Disney Company | 0.04 | -32.26 | 3.36 | -29.01 | 0.0683 | -0.0288 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.06 | 0.96 | 3.31 | 1.04 | 0.0673 | 0.0673 | |||
| WFT / Weatherford International plc | 0.19 | 2.60 | 3.27 | 15.00 | 0.0665 | 0.0081 | |||
| CNK / Cinemark Holdings, Inc. | 0.11 | -9.35 | 3.23 | -21.09 | 0.0656 | -0.0183 | |||
| DE / Deere & Company | 0.04 | -22.22 | 3.18 | -22.68 | 0.0646 | -0.0197 | |||
| NFG / National Fuel Gas Company | 0.04 | 1.10 | 3.09 | -0.83 | 0.0629 | -0.0011 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | 0.00 | 3.04 | 4.86 | 0.0618 | 0.0618 | |||
| XEL / Xcel Energy Inc. | 0.10 | 39.54 | 2.94 | 51.60 | 0.0597 | 0.0199 | |||
| CDE / Coeur Mining, Inc. | 0.30 | 17.76 | 2.77 | 0.80 | 0.0564 | -0.0001 | |||
| CMCSA / Comcast Corporation | 0.06 | 2.75 | 0.0559 | 0.0559 | |||||
| HCC / Warrior Met Coal, Inc. | 0.04 | -83.98 | 2.73 | -81.99 | 0.0555 | -0.2555 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.03 | 1.26 | 2.67 | 7.09 | 0.0543 | 0.0031 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | 1.27 | 2.65 | 2.67 | 0.0539 | 0.0009 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.06 | 1.27 | 2.64 | -2.73 | 0.0536 | -0.0020 | |||
| 918194101 / VCA Inc. | 0.08 | -21.11 | 2.59 | -18.92 | 0.0527 | -0.0129 | |||
| BBL / BHP Group Plc - ADR | 0.04 | 47.76 | 2.59 | 46.88 | 0.0526 | 0.0165 | |||
| 19041P105 / CBS Corp. | 0.04 | 0.00 | 2.47 | -3.06 | 0.0502 | 0.0502 | |||
| MDC / M.D.C. Holdings, Inc. | 0.09 | -7.73 | 2.41 | -19.07 | 0.0489 | -0.0121 | |||
| PEAK / Healthpeak Properties, Inc. | 0.06 | 51.94 | 2.26 | 62.31 | 0.0459 | 0.0174 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 2.15 | 9.28 | 0.0438 | 0.0033 | |||
| ADI / Analog Devices, Inc. | 0.04 | 0.00 | 2.13 | 4.37 | 0.0432 | 0.0014 | |||
| TGT / Target Corporation | 0.04 | -12.50 | 2.12 | -16.32 | 0.0430 | -0.0089 | |||
| LLTC / Linear Technology Corp. | 0.04 | 11.64 | 2.11 | 19.34 | 0.0429 | 0.0066 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -50.00 | 2.08 | -51.13 | 0.0422 | -0.0450 | |||
| CAT / Caterpillar Inc. | 0.02 | 1.28 | 2.05 | 10.82 | 0.0416 | 0.0037 | |||
| AZO / AutoZone, Inc. | 0.00 | 11.14 | 1.98 | 24.89 | 0.0403 | 0.0077 | |||
| / Total S.A. | 0.03 | 0.00 | 1.72 | 7.10 | 0.0349 | 0.0020 | |||
| ORI / Old Republic International Corporation | 0.10 | 0.00 | 1.71 | -5.05 | 0.0348 | -0.0022 | |||
| CB / Chubb Limited | 0.02 | 11.63 | 1.71 | 6.80 | 0.0348 | 0.0019 | |||
| 758766109 / Regal Entertainment Group | 0.09 | 0.00 | 1.71 | -4.00 | 0.0346 | -0.0018 | |||
| NCMI / National CineMedia, Inc. | 0.11 | 10.77 | 1.60 | -16.75 | 0.0326 | -0.0069 | |||
| 74005P104 / Praxair, Inc. | 0.01 | 11.72 | 1.44 | 12.46 | 0.0292 | 0.0030 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.42 | -25.24 | 0.0288 | -0.0101 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | 0.00 | 1.39 | 3.12 | 0.0282 | 0.0006 | |||
| APH / Amphenol Corporation | 0.02 | -95.45 | 1.38 | -95.32 | 0.0281 | -0.5779 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 11.60 | 1.36 | 34.35 | 0.0276 | 0.0069 | |||
| COST / Costco Wholesale Corporation | 0.01 | 11.58 | 1.25 | 4.69 | 0.0254 | 0.0254 | |||
| XLNX / Xilinx, Inc. | 0.02 | 11.63 | 1.25 | 31.89 | 0.0253 | 0.0059 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 11.64 | 1.20 | 10.09 | 0.0244 | 0.0020 | |||
| EPR / EPR Properties | 0.02 | 0.00 | 1.18 | 8.66 | 0.0240 | 0.0017 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 10.96 | 1.17 | 16.95 | 0.0238 | 0.0033 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 250.88 | 1.12 | 255.06 | 0.0228 | 0.0163 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.01 | 23.81 | 1.09 | 35.40 | 0.0222 | 0.0057 | |||
| LO / | 0.02 | 0.00 | 0.99 | 6.65 | 0.0202 | 0.0011 | |||
| SJM / The J. M. Smucker Company | 0.01 | 11.70 | 0.97 | 4.89 | 0.0196 | 0.0007 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.86 | 5.27 | 0.0175 | 0.0007 | |||
| TOO / Teekay Offshore Partners L.P. | 0.03 | 0.00 | 0.85 | -1.05 | 0.0173 | -0.0003 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 0.84 | -5.62 | 0.0170 | 0.0170 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.78 | 0.0159 | 0.0159 | |||||
| DIN / Dine Brands Global, Inc. | 0.01 | 42.86 | 0.78 | 33.50 | 0.0159 | 0.0039 | |||
| JBL / Jabil Inc. | 0.04 | -30.98 | 0.76 | -28.73 | 0.0154 | -0.0064 | |||
| Y / Alleghany Corp. | 0.01 | 0.00 | 0.74 | 0.27 | 0.0150 | -0.0001 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.03 | -40.00 | 0.73 | -29.28 | 0.0148 | 0.0148 | |||
| MHY2745C1021 / Golar LNG Partners LP | 0.02 | 0.00 | 0.71 | -1.12 | 0.0143 | -0.0003 | |||
| GD / General Dynamics Corporation | 0.01 | 11.68 | 0.69 | 27.22 | 0.0140 | 0.0029 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -23.08 | 0.68 | -23.56 | 0.0138 | -0.0044 | |||
| SIRO / Sirona Dental Systems, Inc. | 0.01 | 11.65 | 0.66 | 18.77 | 0.0134 | 0.0020 | |||
| KMP / | 0.01 | 0.00 | 0.59 | -8.22 | 0.0120 | -0.0012 | |||
| SDRL / Seadrill Limited | 0.01 | -52.08 | 0.53 | -59.02 | 0.0107 | -0.0157 | |||
| PETM / | 0.01 | 11.56 | 0.52 | 5.70 | 0.0105 | 0.0005 | |||
| HPT / Hospitality Properties Trust | 0.02 | 0.00 | 0.50 | 6.34 | 0.0102 | 0.0005 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.35 | 0.57 | 0.0072 | -0.0000 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.34 | 1.82 | 0.0068 | 0.0001 | |||
| KEX / Kirby Corporation | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.03 | 0.0006 | 0.0006 | |||||
| 233153204 / DCT Industrial Trust, Inc. | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.03 | 0.0005 | 0.0005 | |||||
| RPAI / Retail Properties of America Inc - Class A | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| FISV / Fiserv, Inc. | 0.00 | 0.02 | 0.0005 | 0.0005 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.02 | 0.0004 | 0.0004 | |||||
| CYN / Cyngn Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| FFIN / First Financial Bankshares, Inc. | 0.00 | -99.96 | 0.00 | -99.97 | 0.0001 | -0.1855 | |||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0314 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3525 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0579 | ||||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.4937 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9978 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0399 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3397 | ||||
| MAIN / Main Street Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.4990 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7702 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0456 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0393 | ||||
| PBCT / People`s United Financial Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0598 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0732 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2816 |
