SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Pzena Investment Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
161
Portfolio value:
$34,066,281,000
Filed:
Aug 7, 2026
CIK:
1027796
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 7, 2612 new43 added41 reduced9 exited
≡HUM – HUMANA INCReduce 19.52%−1,067,8462.05
≡DOW – DOW HLDGS INCReduce 33.99%−6,440,591−1.56
≡NOK – NOKIA CORPReduce 92.10%−58,414,612−1.46
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 30.93%6,266,810−1.02
≡DG – DOLLAR GEN CORPAdd 48.20%3,324,5190.79
≡CRBG – COREBRIDGE FINL INCAdd 24.94%6,743,9330.74
≡C – CITIGROUP INCReduce 32.13%−2,626,575−0.73
≡WDAY – WORKDAY INCBuy1,971,2700.71
≡CDW – CDW CORPAdd 136.56%1,523,3650.65
≡DOX – AMDOCS LTDAdd 10.28%1,304,241−0.61
≡LKQ – LKQ CORPAdd 142.94%8,909,3850.58
≡BEKE – KE HLDGS INCBuy8,877,6430.38
≡SHEL – SHELL PLCReduce 19.25%−615,205−0.38
≡CVS – CVS HEALTH CORPReduce 14.55%−2,003,5170.36
≡MBC – MASTERBRAND INCAdd 301.93%11,515,4690.36
≡ACN – ACCENTURE PLC IRELANDAdd 113.75%2,736,4930.33
≡AVT – AVNET INCReduce 45.18%−2,571,835−0.33
≡MICC – MAGNUM ICE CREAM CO NVAdd 87.60%6,163,4290.30
≡WAB – WABTECSell−367,753−0.30
≡GL – GLOBE LIFE INCAdd 32.11%329,5650.25
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INReduce 95.28%−1,200,405−0.22
≡DIS – DISNEY WALT COAdd 879.28%793,2760.22
≡AMWD – AMERICAN WOODMARK CORPSell−1,643,562−0.21
≡OLN – OLIN CORPReduce 12.22%−541,409−0.20
≡G – GENPACT LIMITEDAdd 353.46%2,587,4920.18
≡EQH – EQUITABLE HLDGS INCAdd 24.58%1,097,4570.18
≡JNJ – JOHNSON & JOHNSONSell−203,965−0.16
≡MGA – MAGNA INTL INCReduce 5.71%−1,446,5310.15
≡KSPI – KASPI KZ JSCAdd 14.95%399,5010.14
≡SSNC – SS&C TECH HLDGSAdd 13.79%1,337,308−0.12
≡GLOB – GLOBANT S AAdd 30.01%890,890−0.12
≡DAL – DELTA AIR LINES INCReduce 6.73%−188,9600.11
≡WBS – WEBSTER FINL CORPReduce 99.22%−406,018−0.09
≡HUN – HUNTSMAN CORPReduce 11.26%−654,687−0.09
≡MLKN – MILLERKNOLL INCAdd 51.96%1,036,9630.09
≡ST – SENSATA TECHNOLOGIES HLDG PLReduce 35.33%−1,230,359−0.08
≡TEL – TE CONNECTIVITY PLCReduce 8.00%−48,341−0.08
≡SCSC – SCANSOURCE INCAdd 21.52%196,5040.06
≡WGO – WINNEBAGO INDS INCAdd 72.11%716,2370.06
≡BAP – CREDICORP LTDReduce 8.28%−75,491−0.05
≡TFX – TELEFLEX INCORPORATEDReduce 13.72%−95,919−0.05
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 46.64%−286,225−0.05
≡ABM – ABM INDS INCAdd 18.73%285,2670.04
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 27.86%−446,923−0.04
≡CNXC – CONCENTRIX CORPAdd 15.99%470,667−0.04
≡AEBI – AEBI SCHMIDT HLDG AGAdd 5.07%208,4870.03
≡WCC – WESCO INTL INCReduce 37.05%−42,087−0.03
≡TBI – TRUEBLUE INCAdd 7.63%219,1780.03
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 11.89%163,8980.02
≡ONB – OLD NATL BANCORP INDAdd 5.56%149,8550.02
≡OSK – OSHKOSH CORPReduce 5.26%−23,090−0.02
≡MMI – MARCUS & MILLICHAP INCAdd 6.37%128,2380.02
≡HELE – HELEN OF TROY LTDReduce 11.11%−84,5960.02
≡ARW – ARROW ELECTRS INCReduce 40.69%−85,880−0.02
≡HVT – HAVERTY FURNITURE COS INCAdd 7.07%103,3030.02
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 78.65%−14,932−0.02
≡USNA – USANA HEALTH SCIENCES INCAdd 8.72%96,6540.01
≡KOP – KOPPERS HOLDINGS INCReduce 12.25%−148,091−0.01
≡ABEV – AMBEV SAReduce 20.72%−977,439−0.01
≡PBR.A – PETROLEO BRASILEIRO S AReduce 73.02%−143,832−0.01
≡DNOW – DNOW INCReduce 6.52%−201,833−0.01
≡UBS – UBS GROUP AGReduce 14.84%−3,940,2260.01
≡MYE – MYERS INDS INCReduce 39.20%−503,571−0.01
≡VALE – VALE S AReduce 68.70%−129,642−0.01
≡KFY – KORN FERRYAdd 8.81%70,2420.01
≡CIG – CIA ENERGETICA DE MINAS GERAReduce 58.00%−626,827−0.01
≡VREX – VAREX IMAGING CORPAdd 8.82%352,101−0.00
≡ITUB – ITAU UNIBANCO HLDG S AReduce 64.36%−144,916−0.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 5.89%−1,674−0.00
≡KB – KB FINL GROUP INCReduce 59.84%−11,383−0.00
≡BIDU – BAIDU INCReduce 14.95%−7,293−0.00
≡REZI – RESIDEO TECHNOLOGIES INCAdd 22.49%309,7350.00
≡SAP – SAP SEBuy6,5540.00
≡MSM – MSC INDL DIRECT INCReduce 15.96%−70,946−0.00
≡EQNR – EQUINOR ASAReduce 5.75%−2,328−0.00
≡ING – ING GROEP N.V.Add 17.60%14,1990.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 55.57%−10,229−0.00
≡MBUU – MALIBU BOATS INCAdd 5.70%96,8040.00
≡PLOW – DOUGLAS DYNAMICS INCReduce 13.08%−208,4530.00
≡SOLV – SOLVENTUM CORPReduce 5.03%−22,1480.00
≡TRS – TRIMAS CORPSell−9,923−0.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy1,3590.00
≡CRUS – CIRRUS LOGIC INCSell−2,114−0.00
≡HOLOGIC INCSell−3,964−0.00
≡HIG – HARTFORD INSURANCE GROUP INCSell−2,127−0.00
≡ORCL – ORACLE CORPBuy2,0760.00
≡TOST – TOAST INCBuy10,9450.00
≡NVDA – NVIDIA CORPORATIONBuy1,4450.00
≡QRVO – QORVO INCBuy3,0450.00
≡EXPE – EXPEDIA GROUP INCBuy1,0600.00
≡INTU – INTUITSell−560−0.00
≡UVV – UNIVERSAL CORP VA MTNS BK ENAdd 10.32%33,989−0.00
≡CRM – SALESFORCE INCBuy1,5020.00
≡TMUS – T-MOBILE US INCSell−975−0.00
≡GEV – GE VERNOVA INCBuy1840.00
≡STT – STATE STR CORPBuy1,2310.00
≡SMFG – SUMITOMO MITSUI FIN GRP INCAdd 14.67%4,7740.00
≡HDB – HDFC BANK LTDAdd 6.18%93,975−0.00
≡GSK – GSK PLCAdd 30.20%5,6840.00
≡BCS – BARCLAYS PLCAdd 14.74%2,6370.00
≡SNY – SANOFI SAAdd 32.55%6,2140.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 15.85%6,6000.00
≡ADBE – ADOBE INCAdd 8.32%84−0.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 33.36%9,4600.00
≡ADSK – AUTODESK INCAdd 47.94%4880.00
Q1 2026filed Apr 24, 269 new35 added43 reduced8 exited
≡DG – DOLLAR GEN CORPReduce 35.40%−3,779,282−1.58
≡COF – CAPITAL ONE FINL CORPReduce 8.78%−440,733−0.93
≡TSN – TYSON FOODS INCAdd 12.05%1,845,2000.88
≡C – CITIGROUP INCReduce 22.98%−2,439,770
Q4 2025filed Feb 6, 2612 new28 added37 reduced9 exited
≡PPG – PPG INDS INCAdd 306.19%5,351,1031.58
≡DOX – AMDOCS LTDAdd 82.57%5,443,7661.15
≡MDT – MEDTRONIC PLCReduce 45.70%−2,709,234−0.90
≡TEL – TE CONNECTIVITY PLCReduce 57.03%−1,077,685
Q3 2025filed Nov 7, 258 new23 added24 reduced6 exited
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 84.71%−2,244,951−3.16
≡UHS – UNIVERSAL HLTH SVCS INCAdd 310.23%1,215,2860.83
≡MDT – MEDTRONIC PLCReduce 33.06%−2,927,205−0.69
≡C – CITIGROUP INCReduce 7.68%−1,042,697
Q2 2025filed Jul 25, 2512 new53 added19 reduced6 exited
≡CRBG – COREBRIDGE FINL INCAdd 132.58%10,673,0991.27
≡SWKS – SKYWORKS SOLUTIONS INCAdd 57.26%4,444,7471.21
≡DOW – DOW INCAdd 8.55%2,134,253−0.71
≡BMY – BRISTOL-MYERS SQUIBB COAdd 10.29%1,384,649
Q1 2025filed May 2, 2511 new23 added28 reduced17 exited
≡BAC – BANK AMERICA CORPReduce 61.76%−10,259,377−1.56
≡EIX – EDISON INTLSell−5,374,322−1.46
≡CVS – CVS HEALTH CORPReduce 9.83%−1,928,2051.19
≡BAX – BAXTER INTL INCAdd 9.32%3,134,270
Q4 2024filed Feb 7, 258 new28 added51 reduced13 exited
≡EIX – EDISON INTLReduce 41.98%−3,888,326−1.14
≡GPN – GLOBAL PMTS INCAdd 25.00%1,659,9840.97
≡EQH – EQUITABLE HLDGS INCReduce 50.15%−8,240,811−0.91
≡HUM – HUMANA INCAdd 44.02%1,103,132
Q3 2024filed Nov 8, 247 new31 added46 reduced10 exited
≡DG – DOLLAR GEN CORP NEWAdd 453.41%8,388,7351.93
≡DAL – DELTA AIR LINES INC DELBuy5,536,6400.91
≡EIX – EDISON INTLReduce 28.06%−3,612,638−0.65
≡HUM – HUMANA INCAdd 8.11%187,903
Q2 2024filed Aug 2, 2412 new36 added49 reduced11 exited
≡HUM – HUMANA INCAdd 538.71%1,955,3752.61
≡GPN – GLOBAL PMTS INCAdd 194.24%4,240,3881.18
≡CVS – CVS HEALTH CORPAdd 132.94%7,382,9311.17
≡WAB – WABTECReduce 75.44%−1,395,939
Q1 2024filed May 3, 248 new31 added47 reduced13 exited
≡CVS – CVS HEALTH CORPAdd 573.76%4,729,2071.28
≡WAB – WABTECReduce 59.34%−2,700,906−1.25
≡BMY – BRISTOL-MYERS SQUIBB COAdd 119.82%6,701,0971.21
≡DG – DOLLAR GEN CORP NEWBuy1,933,475
Q4 2023filed Feb 9, 2414 new24 added43 reduced10 exited
≡BAX – BAXTER INTL INCAdd 324.18%18,548,5142.60
≡UBS – UBS GROUP AGAdd 392.76%24,027,5052.31
≡GE – GENERAL ELECTRIC COReduce 73.04%−3,429,221−1.62
≡MGA – MAGNA INTL INCAdd 31.25%3,065,804
Q3 2023filed Nov 9, 2313 new29 added35 reduced14 exited
≡MET – METLIFE INC.Add 118.12%5,474,4491.61
≡TSN – TYSON FOODS INC. CLASS ABuy5,440,8201.18
≡AIG – AMERICAN INTERNATIONAL GROUP INC.Reduce 63.88%−4,834,549−1.15
≡MCK – MCKESSON CORPORATIONReduce 83.99%−518,932
−0.70
≡UBS – UBS GROUP AGReduce 10.85%−3,230,218−0.65
≡DOW – DOW HLDGS INCReduce 31.42%−8,679,2850.63
≡SSNC – SS&C TECH HLDGSReduce 5.96%−614,322−0.57
≡WFC – WELLS FARGO & COReduce 12.10%−1,207,519−0.52
≡KT – KT CORPBuy7,175,5470.50
≡ACN – ACCENTURE PLC IRELANDAdd 83.96%1,097,9610.50
≡CVS – CVS HEALTH CORPReduce 11.61%−1,808,254−0.49
≡BAX – BAXTER INTL INCReduce 7.88%−5,518,428−0.49
≡GLOB – GLOBANT S ABuy2,968,8280.44
≡CDW – CDW CORPBuy1,115,5350.44
≡PPG – PPG INDS INCAdd 5.35%379,8790.42
≡SWKS – SKYWORKS SOLUTIONS INCAdd 27.57%3,481,6580.40
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 14.94%2,633,683−0.34
≡NOV – NOV INCReduce 10.98%−4,628,7790.32
≡MICC – MAGNUM ICE CREAM CO NVBuy7,036,1870.29
≡AAP – ADVANCE AUTO PARTS INCAdd 8.24%327,5960.27
≡UHS – UNIVERSAL HLTH SVCS INCReduce 9.48%−200,369−0.27
≡WBS – WEBSTER FINL CORPReduce 75.24%−1,243,364−0.22
≡DOX – AMDOCS LTDAdd 5.35%644,074−0.21
≡LKQ – LKQ CORPAdd 42.23%1,850,7270.20
≡GD – GENERAL DYNAMICS CORPReduce 63.38%−185,976−0.18
≡TEL – TE CONNECTIVITY PLCReduce 25.61%−207,913−0.14
≡RHI – ROBERT HALF INC.Add 35.77%1,571,8830.13
≡TFX – TELEFLEX INCORPORATEDAdd 84.24%319,6600.13
≡AVT – AVNET INCReduce 19.12%−1,345,5680.13
≡NOK – NOKIA CORPReduce 31.02%−28,516,989−0.13
≡MMI – MARCUS & MILLICHAP INCAdd 227.64%1,398,4410.12
≡FITB – FIFTH THIRD BANCORPAdd 74.43%697,9950.12
≡XOM – EXXON MOBIL CORPReduce 6.60%−43,5950.10
≡CMA – COMERICA INCSell−374,001−0.10
≡LEA – LEAR CORPReduce 9.49%−708,8490.10
≡MLKN – MILLERKNOLL INCBuy1,995,7370.09
≡BAP – CREDICORP LTDReduce 14.68%−156,8820.09
≡CHTR – CHARTER COMMUNICATIONS INC NSell−118,715−0.07
≡PVH – PVH CORPORATIONReduce 6.87%−425,7230.06
≡HAL – HALLIBURTON COReduce 23.75%−1,266,7020.06
≡DRH – DIAMONDROCK HOSPITALITY COReduce 46.68%−2,481,976−0.06
≡TRS – TRIMAS CORPReduce 98.16%−528,448−0.06
≡GL – GLOBE LIFE INCAdd 5.14%50,1990.06
≡PFE – PFIZER INCReduce 9.22%−601,9080.05
≡DNOW – DNOW INCReduce 25.61%−1,065,814−0.05
≡HUM – HUMANA INCAdd 34.35%1,398,774−0.04
≡ABM – ABM INDS INCAdd 30.00%351,4070.04
≡CRBG – COREBRIDGE FINL INCAdd 14.44%3,413,384−0.04
≡GS – GOLDMAN SACHS GROUP INCSell−12,225−0.03
≡HDB – HDFC BANK LTDAdd 81.23%681,0530.03
≡COLB – COLUMBIA BKG SYS INCAdd 12.68%228,8250.03
≡AMWD – AMERICAN WOODMARK CORPAdd 42.89%493,3480.03
≡ASB – ASSOCIATED BANC-CORPAdd 10.19%177,8290.03
≡GPC – GENUINE PARTS COReduce 5.40%−32,792−0.03
≡ONB – OLD NATL BANCORP INDAdd 6.97%175,5940.03
≡HELE – HELEN OF TROY LTDReduce 19.67%−186,395−0.02
≡FMC – FMC CORPSell−572,048−0.02
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 31.03%−721,663−0.02
≡OSK – OSHKOSH CORPReduce 14.56%−74,7650.02
≡DAL – DELTA AIR LINES INCReduce 5.87%−175,126−0.01
≡WGO – WINNEBAGO INDS INCAdd 6.93%64,332−0.01
≡MGA – MAGNA INTL INCReduce 13.00%−3,784,2270.01
≡ABEV – AMBEV SAAdd 6.69%295,7090.01
≡PLOW – DOUGLAS DYNAMICS INCReduce 25.09%−533,4750.01
≡JNJ – JOHNSON & JOHNSONReduce 17.07%−41,9860.01
≡GCO – GENESCO INCReduce 13.12%−163,1140.01
≡SHG – SHINHAN FINANCIAL GROUP CO LReduce 24.25%−221,137−0.01
≡PBR.A – PETROLEO BRASILEIRO S AAdd 57.70%72,0710.01
≡CSCO – CISCO SYS INCReduce 6.28%−87,6360.01
≡BIDU – BAIDU INCReduce 13.70%−7,740−0.00
≡HCA – HCA HEALTHCARE INCReduce 6.51%−6,5690.00
≡EQNR – EQUINOR ASAAdd 37.09%10,9610.00
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 27.92%−7,356−0.00
≡VALE – VALE S AAdd 9.26%15,9870.00
≡TTE – TOTALENERGIES SEAdd 6.96%1,4400.00
≡BCS – BARCLAYS PLCReduce 60.20%−27,057−0.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 46.60%−16,066−0.00
≡GSK – GSK PLCAdd 40.01%5,3790.00
≡SNY – SANOFI SAAdd 62.46%7,3390.00
≡ING – ING GROEP N.V.Add 17.02%11,7360.00
≡MSFT – MICROSOFT CORPBuy7620.00
≡CINF – CINCINNATI FINL CORPSell−1,792−0.00
≡ADM – ARCHER DANIELS MIDLAND COSell−4,842−0.00
≡INTC – INTEL CORPSell−7,515−0.00
≡ADSK – AUTODESK INCBuy1,0180.00
≡INTU – INTUITBuy5600.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 37.49%7,7330.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 12.64%4,6740.00
≡TMUS – T-MOBILE US INCBuy9750.00
≡TPG – TPG INCSell−3,386−0.00
≡SMFG – SUMITOMO MITSUI FIN GRP INCAdd 14.31%4,0750.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 11.79%2,9980.00
≡ADBE – ADOBE INCAdd 20.67%173−0.00
≡MRK – MERCK & CO INCReduce 24.46%−813−0.00
≡HALO – HALOZYME THERAPEUTICS INCReduce 5.35%−229−0.00
−0.79
≡ACN – ACCENTURE PLC IRELANDAdd 286.98%969,7920.78
≡BMY – BRISTOL-MYERS SQUIBB COAdd 20.41%3,041,8990.73
≡NOK – NOKIA CORPAdd 14.46%11,612,5900.53
≡C – CITIGROUP INCReduce 15.30%−1,916,869−0.40
≡DG – DOLLAR GEN CORP NEWReduce 8.57%−1,000,8460.34
≡UHS – UNIVERSAL HLTH SVCS INCAdd 31.46%505,5750.32
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 70.69%−286,366−0.29
≡GS – GOLDMAN SACHS GROUP INCReduce 90.11%−111,327−0.29
≡ST – SENSATA TECHNOLOGIES HLDG PLAdd 380.41%2,778,9180.28
≡TSN – TYSON FOODS INCAdd 10.71%1,480,9870.26
≡STZ – CONSTELLATION BRANDS INCBuy589,8910.24
≡MRC GLOBAL INCSell−5,145,005−0.24
≡MET – METLIFE INCAdd 22.86%2,211,3150.23
≡BAX – BAXTER INTL INCAdd 22.06%12,659,211−0.22
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy1,265,3170.20
≡CRBG – COREBRIDGE FINL INCAdd 5.84%1,303,211−0.18
≡KSPI – KASPI KZ JSCAdd 56.21%973,5860.18
≡DNOW – DNOW INCBuy4,161,1290.17
≡REZI – RESIDEO TECHNOLOGIES INCReduce 37.73%−831,842−0.16
≡WNS HLDGS LTDSell−659,313−0.16
≡GOOGL – ALPHABET INCBuy171,1570.16
≡DAL – DELTA AIR LINES INC DELReduce 29.49%−1,247,625−0.16
≡MS – MORGAN STANLEYReduce 39.89%−313,358−0.15
≡WGO – WINNEBAGO INDS INCBuy928,9620.11
≡TRS – TRIMAS CORPReduce 58.66%−763,894−0.11
≡DRH – DIAMONDROCK HOSPITALITY COReduce 38.06%−3,267,480−0.08
≡LKQ – LKQ CORPAdd 31.21%1,042,4410.07
≡MYE – MYERS INDS INCAdd 813.50%1,159,7460.07
≡WCC – WESCO INTL INCReduce 46.68%−99,452−0.06
≡MBC – MASTERBRAND INCReduce 8.18%−337,133−0.05
≡FNF – FIDELITY NATIONAL FINANCIALSell−223,286−0.04
≡USNA – USANA HEALTH SCIENCES INCReduce 6.45%−78,159−0.04
≡GCO – GENESCO INCReduce 10.24%−141,922−0.04
≡CNXC – CONCENTRIX CORPAdd 32.30%714,6040.03
≡VREX – VAREX IMAGING CORPReduce 5.62%−237,659−0.03
≡DIS – DISNEY WALT COAdd 3446.34%87,6750.03
≡OLN – OLIN CORPAdd 17.50%671,250−0.03
≡AEBI – AEBI SCHMIDT HLDG AGReduce 7.17%−328,450−0.02
≡CI – THE CIGNA GROUPAdd 7.74%40,992−0.02
≡ZTO – ZTO EXPRESS CAYMAN INCReduce 5.24%−418,953−0.02
≡HELE – HELEN OF TROY LTDReduce 6.25%−63,188−0.02
≡STEELCASE INCSell−391,559−0.02
≡CSCO – CISCO SYS INCReduce 9.58%−148,001−0.02
≡ARCO – ARCOS DORADOS HOLDINGS INCReduce 7.57%−864,730−0.02
≡WSFS – WSFS FINL CORPReduce 5.56%−51,597−0.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 38.00%−16,143−0.01
≡HUN – HUNTSMAN CORPAdd 5.77%311,3120.01
≡BIDU – BAIDU INCReduce 32.59%−27,321−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 38.51%−15,933−0.01
≡COLB – COLUMBIA BKG SYS INCReduce 6.33%−121,952−0.01
≡HVT – HAVERTY FURNITURE COS INCReduce 6.42%−99,999−0.01
≡RHI – ROBERT HALF INC.Add 38.20%1,214,8830.01
≡CIG – CIA ENERGETICA DE MINAS GERAReduce 46.29%−931,410−0.01
≡CHRW – C H ROBINSON WORLDWIDE INCSell−16,380−0.01
≡ITUB – ITAU UNIBANCO HLDG S AReduce 44.94%−183,738−0.00
≡KB – KB FINL GROUP INCReduce 46.45%−16,498−0.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROReduce 45.80%−105,542−0.00
≡CMA – COMERICA INCReduce 11.23%−47,3130.00
≡TTE – TOTALENERGIES SEBuy20,6930.00
≡VALE – VALE S AReduce 39.58%−113,149−0.00
≡AMAT – APPLIED MATLS INCSell−1,473−0.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDBuy20,6270.00
≡HSBC – HSBC HLDGS PLCAdd 18.39%3,5580.00
≡DOCU – DOCUSIGN INCBuy4,5100.00
≡HOLOGIC INCBuy4,1090.00
≡ING – ING GROEP N.V.Add 19.34%11,1740.00
≡CINF – CINCINNATI FINL CORPBuy1,7920.00
≡CALM – CAL MAINE FOODS INCSell−2,860−0.00
≡ADM – ARCHER DANIELS MIDLAND COBuy4,8420.00
≡EQNR – EQUINOR ASAAdd 78.75%13,0210.00
≡DELL – DELL TECHNOLOGIES INCSell−1,685−0.00
≡GSK – GSK PLCAdd 54.23%4,7270.00
≡SNY – SANOFI SAAdd 76.25%5,0830.00
≡DAN – DANA INCSell−10,094−0.00
≡TPG – TPG INCBuy3,3860.00
≡BCS – BARCLAYS PLCReduce 25.34%−15,258−0.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 25.86%7,5960.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 15.34%3,7860.00
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 18.50%−145,2870.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 10.31%−3,9610.00
≡HIG – HARTFORD INSURANCE GROUP INCAdd 22.59%3920.00
≡INTC – INTEL CORPReduce 9.62%−800−0.00
0.35
≡BAX – BAXTER INTL INCAdd 45.89%18,050,5550.35
≡COF – CAPITAL ONE FINL CORPReduce 6.81%−369,401−0.28
≡ACN – ACCENTURE PLC IRELANDBuy337,9300.27
≡PPG – PPG INDS INCAdd 72.35%733,6600.22
≡AEBI – AEBI SCHMIDT HLDG AGBuy4,578,8220.18
≡MET – METLIFE INCAdd 5.77%527,3880.18
≡WNS HLDGS LTDReduce 60.34%−1,003,150−0.18
≡HAL – HALLIBURTON COAdd 43.18%1,612,5270.18
≡STEELCASE INCReduce 93.20%−5,363,273−0.17
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 66.81%985,0340.16
≡CRBG – COREBRIDGE FINL INCAdd 19.26%3,605,4980.15
≡SHYF 09/18/20 P5 – SHYFT GROUP INCSell−3,579,364−0.15
≡AAP – ADVANCE AUTO PARTS INCReduce 9.10%−399,9120.13
≡REZI – RESIDEO TECHNOLOGIES INCReduce 17.96%−482,6610.11
≡SYNOVUS FINL CORPSell−680,368−0.11
≡CVS – CVS HEALTH CORPReduce 5.39%−901,8810.10
≡SOLV – SOLVENTUM CORPBuy434,2640.10
≡NOK – NOKIA CORPAdd 16.99%11,667,6770.09
≡ARCO – ARCOS DORADOS HOLDINGS INCAdd 74.90%4,893,8120.08
≡GL – GLOBE LIFE INCAdd 5.55%52,5230.08
≡ST – SENSATA TECHNOLOGIES HLDG PLBuy730,4980.07
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 93.48%−234,840−0.07
≡SHEL – SHELL PLCReduce 8.04%−294,783−0.06
≡HDB – HDFC BANK LTDAdd 47.25%275,689−0.05
≡ABEV – AMBEV SAReduce 56.23%−5,800,301−0.05
≡COLB – COLUMBIA BKG SYS INCAdd 24.95%384,6490.04
≡BIDU – BAIDU INCReduce 69.68%−192,607−0.04
≡TRS – TRIMAS CORPReduce 40.20%−875,496−0.04
≡UVV – UNIVERSAL CORP VAReduce 32.09%−159,475−0.03
≡RHI – ROBERT HALF INC.Add 33.77%802,6910.03
≡ABM – ABM INDS INCAdd 20.84%200,8990.03
≡ADNT – ADIENT PLCReduce 11.61%−484,8130.02
≡WSFS – WSFS FINL CORPAdd 14.45%117,2440.02
≡TFX – TELEFLEX INCORPORATEDAdd 8.81%31,3760.02
≡TEL – TE CONNECTIVITY PLCReduce 21.87%−528,9770.01
≡DAN – DANA INCReduce 93.59%−147,325−0.01
≡WCC – WESCO INTL INCReduce 6.88%−15,7500.01
≡MYE – MYERS INDS INCBuy142,5630.01
≡LKQ – LKQ CORPAdd 19.91%554,529−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 22.44%−11,9680.00
≡SHG – SHINHAN FINANCIAL GROUP CO LReduce 7.29%−74,8840.00
≡CIG – CIA ENERGETICA DE MINAS GERAAdd 26.70%424,1000.00
≡KB – KB FINL GROUP INCReduce 14.62%−6,080−0.00
≡NWG – NATWEST GROUP PLCSell−24,210−0.00
≡IBN – ICICI BANK LIMITEDSell−9,977−0.00
≡AMAT – APPLIED MATLS INCBuy1,4730.00
≡HALO – HALOZYME THERAPEUTICS INCBuy4,1070.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 40.02%8,3950.00
≡ULTA – ULTA BEAUTY INCSell−525−0.00
≡GE – GE AEROSPACEBuy7360.00
≡ALKS – ALKERMES PLCSell−7,439−0.00
≡GSK – GSK PLCAdd 16.07%1,2070.00
≡EQNR – EQUINOR ASAAdd 23.19%3,1120.00
≡ADBE – ADOBE INCAdd 37.56%2190.00
≡SNY – SANOFI SAAdd 19.46%1,0860.00
≡BCS – BARCLAYS PLCReduce 6.81%−4,4010.00
≡INTC – INTEL CORPReduce 32.54%−4,0110.00
−0.63
≡BAX – BAXTER INTL INCAdd 6.97%2,563,919−0.52
≡DG – DOLLAR GEN CORP NEWReduce 7.22%−921,6040.49
≡CVS – CVS HEALTH CORPReduce 5.29%−935,521−0.43
≡WNS HLDGS LTDBuy1,662,4630.34
≡NOK – NOKIA CORPReduce 14.66%−11,799,730−0.32
≡EQH – EQUITABLE HLDGS INCReduce 28.14%−1,661,147−0.30
≡HUM – HUMANA INCAdd 6.47%247,744−0.30
≡WFC – WELLS FARGO CO NEWAdd 5.52%542,4930.24
≡JELD – JELD-WEN HLDG INCSell−10,311,305−0.21
≡OSK – OSHKOSH CORPBuy525,8870.19
≡LKQ – LKQ CORPAdd 176.89%1,779,3150.19
≡ARCO – ARCOS DORADOS HOLDINGS INCBuy6,533,4820.17
≡TFX – TELEFLEX INCORPORATEDBuy356,1070.14
≡MDT – MEDTRONIC PLCAdd 5.59%469,069−0.12
≡GPC – GENUINE PARTS COAdd 98.03%295,0640.11
≡PFE – PFIZER INCReduce 7.08%−499,867−0.11
≡HAL – HALLIBURTON COAdd 134.68%2,142,9390.11
≡ADNT – ADIENT PLCAdd 7.00%272,9200.09
≡HUN – HUNTSMAN CORPAdd 9.30%451,761−0.09
≡UVV – UNIVERSAL CORP VAReduce 45.50%−414,855−0.08
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 10.53%140,418−0.08
≡RHI – ROBERT HALF INC.Add 80.27%1,058,5690.07
≡DAN – DANA INCReduce 89.53%−1,346,107−0.06
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 16.05%494,9330.06
≡UBS – UBS GROUP AGAdd 5.29%1,551,567−0.06
≡JPM – JPMORGAN CHASE & CO.Add 9.63%30,0830.06
≡PAHC – PHIBRO ANIMAL HEALTH CORPSell−723,830−0.05
≡HELE – HELEN OF TROY LTDAdd 30.30%229,104−0.05
≡CBRE – CBRE GROUP INCReduce 26.86%−108,394−0.05
≡MHK – MOHAWK INDS INCAdd 5.36%59,831−0.04
≡HVT – HAVERTY FURNITURE COS INCAdd 61.53%594,4760.04
≡VREX – VAREX IMAGING CORPAdd 11.64%442,628−0.03
≡CSCO – CISCO SYS INCReduce 12.54%−229,467−0.03
≡ABEV – AMBEV SAReduce 25.47%−3,524,497−0.03
≡ELV – ELEVANCE HEALTH INCAdd 8.11%16,296−0.03
≡GS – GOLDMAN SACHS GROUP INCReduce 7.57%−10,3380.03
≡AIG – AMERICAN INTL GROUP INCReduce 12.03%−58,705−0.03
≡GPN – GLOBAL PMTS INCAdd 32.59%2,716,1560.03
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 36.60%307,6570.03
≡HDB – HDFC BANK LTDAdd 13.76%70,5970.03
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 22.30%−254,932−0.03
≡XOM – EXXON MOBIL CORPAdd 6.28%38,663−0.03
≡ONB – OLD NATL BANCORP INDReduce 6.24%−179,402−0.03
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 9.88%71,9390.02
≡GCO – GENESCO INCAdd 44.42%440,8370.02
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 7.18%164,8250.02
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 6.33%−16,975−0.02
≡MBC – MASTERBRAND INCAdd 45.30%1,295,2670.02
≡LDOS – LEIDOS HOLDINGS INCAdd 5.44%12,5990.02
≡USNA – USANA HEALTH SCIENCES INCAdd 9.41%103,0740.02
≡CI – THE CIGNA GROUPAdd 9.66%46,1400.01
≡KFY – KORN FERRYAdd 6.56%50,3710.01
≡HCA – HCA HEALTHCARE INCReduce 12.41%−14,169−0.01
≡STEELCASE INCAdd 7.27%389,912−0.01
≡TGT – TARGET CORPAdd 6.28%21,691−0.01
≡MMI – MARCUS & MILLICHAP INCAdd 6.62%38,159−0.01
≡MET – METLIFE INCAdd 6.84%585,671−0.01
≡ABM – ABM INDS INCAdd 13.48%114,4850.01
≡PPG – PPG INDS INCAdd 5.25%50,5920.01
≡COLB – COLUMBIA BKG SYS INCAdd 8.57%121,758−0.01
≡MBUU – MALIBU BOATS INCAdd 8.87%136,1380.01
≡OEC – ORION S.A.Add 37.50%1,248,2950.01
≡KB – KB FINL GROUP INCReduce 17.38%−8,7500.00
≡IBN – ICICI BANK LIMITEDReduce 48.94%−9,564−0.00
≡GILD – GILEAD SCIENCES INCSell−2,662−0.00
≡COR – CENCORA INCSell−980−0.00
≡GSK – GSK PLCBuy7,5100.00
≡CALM – CAL MAINE FOODS INCBuy2,8230.00
≡EBAY – EBAY INC.Sell−3,860−0.00
≡DISCOVER FINL SVCSSell−1,459−0.00
≡MRK – MERCK & CO INCBuy3,3240.00
≡ULTA – ULTA BEAUTY INCBuy5250.00
≡ADBE – ADOBE INCBuy5830.00
≡BCS – BARCLAYS PLCAdd 8.95%5,3080.00
≡NWG – NATWEST GROUP PLCReduce 45.10%−19,888−0.00
≡HIG – HARTFORD INSURANCE GROUP INCBuy1,7350.00
≡ALKS – ALKERMES PLCBuy7,4390.00
≡DELL – DELL TECHNOLOGIES INCBuy1,7030.00
≡KSPI – KASPI KZ JSCAdd 17.28%247,665−0.00
≡ING – ING GROEP N.V.Add 11.47%5,7910.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 10.48%3,5440.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 33.52%5,2670.00
≡EQNR – EQUINOR ASAAdd 44.32%4,1220.00
≡HSBC – HSBC HLDGS PLCAdd 6.04%1,0740.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROAdd 19.55%37,679−0.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 8.67%1,918−0.00
1.06
≡DG – DOLLAR GEN CORP NEWAdd 8.53%1,003,2060.88
≡WFC – WELLS FARGO CO NEWReduce 28.90%−3,994,923−0.84
≡MGA – MAGNA INTL INCAdd 5.35%1,445,451−0.66
≡TSN – TYSON FOODS INCAdd 10.60%1,271,7500.61
≡PVH – PVH CORPORATIONAdd 15.08%807,301−0.54
≡DOW – DOW INCAdd 32.80%6,164,0220.48
≡HUM – HUMANA INCAdd 6.08%219,5410.42
≡CRBG – COREBRIDGE FINL INCAdd 73.56%3,412,1470.41
≡DAL – DELTA AIR LINES INC DELReduce 14.21%−700,658−0.37
≡PPG – PPG INDS INCBuy963,4120.37
≡COF – CAPITAL ONE FINL CORPReduce 9.75%−601,604−0.26
≡EQH – EQUITABLE HLDGS INCReduce 27.94%−2,288,971−0.24
≡JPM – JPMORGAN CHASE & CO.Reduce 49.38%−304,534−0.24
≡LKQ – LKQ CORPBuy1,005,8880.15
≡HCA – HCA HEALTHCARE INCBuy114,1510.14
≡MCK – MCKESSON CORPSell−67,079−0.13
≡TGT – TARGET CORPBuy345,1290.13
≡GPC – GENUINE PARTS COBuy300,9870.13
≡KSPI – KASPI KZ JSCAdd 27.18%306,2770.10
≡JELD – JELD-WEN HLDG INCReduce 7.65%−853,941−0.10
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 160.66%1,414,0800.08
≡GCO – GENESCO INCReduce 5.28%−55,320−0.08
≡AXS – AXIS CAP HLDGS LTDSell−225,236−0.07
≡AAP – ADVANCE AUTO PARTS INCAdd 31.84%1,041,6110.06
≡TPR – TAPESTRY INCSell−286,799−0.06
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 9.82%−1,135,5620.06
≡SWKS – SKYWORKS SOLUTIONS INCAdd 37.88%2,132,8470.05
≡IVZ – INVESCO LTDSell−886,851−0.05
≡DAN – DANA INCReduce 51.48%−1,595,011−0.05
≡PLOW – DOUGLAS DYNAMICS INCAdd 35.38%593,9620.05
≡KFY – KORN FERRYReduce 23.34%−233,757−0.05
≡SCSC – SCANSOURCE INCAdd 132.78%537,3580.05
≡G – GENPACT LIMITEDReduce 37.09%−431,717−0.04
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 71.74%351,1570.04
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 44.44%−578,950−0.04
≡MRC GLOBAL INCReduce 8.16%−475,231−0.04
≡ADNT – ADIENT PLCAdd 7.50%272,121−0.04
≡CNO – CNO FINL GROUP INCReduce 19.33%−614,593−0.03
≡KOP – KOPPERS HOLDINGS INCAdd 34.39%312,5560.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 24.59%−13,539−0.01
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 12.16%−37,138−0.01
≡RHI – ROBERT HALF INC.Add 29.24%298,3680.01
≡SSL – SASOL LTDSell−352,561−0.01
≡IBN – ICICI BANK LIMITEDReduce 73.89%−55,286−0.01
≡FNF – FIDELITY NATIONAL FINANCIALReduce 11.15%−29,4230.00
≡BIDU – BAIDU INCReduce 13.50%−43,180−0.00
≡HELE – HELEN OF TROY LTDAdd 7.16%50,516−0.00
≡KB – KB FINL GROUP INCAdd 29.30%11,4100.00
≡DLTR – DOLLAR TREE INCSell−6,939−0.00
≡BDC – BELDEN INCSell−4,378−0.00
≡DIS – DISNEY WALT COReduce 60.90%−3,962−0.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 10.00%37,1700.00
≡SNY – SANOFIBuy5,3850.00
≡ABBV – ABBVIE INCSell−1,670−0.00
≡LPLA – LPL FINL HLDGS INCSell−900−0.00
≡DBX – DROPBOX INCSell−9,718−0.00
≡MRK – MERCK & CO INCSell−2,898−0.00
≡INTC – INTEL CORPBuy12,3260.00
≡ETR – ENTERGY CORP NEWSell−3,615−0.00
≡TILE – INTERFACE INCSell−11,049−0.00
≡EBAY – EBAY INC.Buy3,8600.00
≡DISCOVER FINL SVCSBuy1,4590.00
≡EQNR – EQUINOR ASABuy9,3000.00
≡CRUS – CIRRUS LOGIC INCBuy2,3270.00
≡ULTA – ULTA BEAUTY INCSell−525−0.00
≡BCS – BARCLAYS PLCReduce 31.23%−26,930−0.00
≡AMGN – AMGEN INCSell−803−0.00
≡QRVO – QORVO INCSell−2,977−0.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 6.20%−2,2360.00
≡ING – ING GROEP N.V.Reduce 7.45%−4,0630.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 12.82%2,5150.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 14.82%2,0280.00
≡COR – CENCORA INCReduce 18.60%−2240.00
≡GILD – GILEAD SCIENCES INCReduce 17.41%−5610.00
≡NWG – NATWEST GROUP PLCReduce 17.70%−9,484−0.00
0.56
≡WFC – WELLS FARGO CO NEWReduce 11.51%−1,797,9750.46
≡SWKS – SKYWORKS SOLUTIONS INCAdd 37.53%1,536,2890.40
≡COF – CAPITAL ONE FINL CORPReduce 11.12%−771,8360.39
≡GS – GOLDMAN SACHS GROUP INCReduce 66.84%−268,930−0.38
≡NWL – NEWELL BRANDS INCReduce 6.59%−3,456,2870.36
≡CRBG – COREBRIDGE FINL INCAdd 222.94%3,202,1450.34
≡CVS – CVS HEALTH CORPAdd 49.30%6,475,2710.33
≡DG – DOLLAR GEN CORP NEWAdd 14.93%1,528,4500.24
≡C – CITIGROUP INCReduce 9.20%−1,392,3840.24
≡HUN – HUNTSMAN CORPAdd 320.17%3,578,1000.20
≡BMY – BRISTOL-MYERS SQUIBB COReduce 6.34%−900,4470.19
≡JELD – JELD-WEN HLDG INCAdd 16.52%1,583,238−0.18
≡AAP – ADVANCE AUTO PARTS INCAdd 12.45%362,2390.16
≡AVT – AVNET INCReduce 12.15%−1,004,973−0.15
≡LDOS – LEIDOS HOLDINGS INCReduce 55.48%−279,004−0.15
≡CI – THE CIGNA GROUPReduce 9.29%−50,319−0.14
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 6.84%−206,2470.13
≡CNO – CNO FINL GROUP INCReduce 30.55%−1,398,504−0.12
≡MET – METLIFE INCReduce 8.64%−832,905−0.11
≡DAL – DELTA AIR LINES INC DELReduce 10.92%−604,3700.11
≡OLN – OLIN CORPAdd 7.44%256,903−0.11
≡CNXC – CONCENTRIX CORPAdd 59.98%880,9600.10
≡JPM – JPMORGAN CHASE & CO.Reduce 30.26%−267,583−0.10
≡GIL – GILDAN ACTIVEWEAR INCSell−636,743−0.10
≡GAP – GAP INCSell−1,359,676−0.10
≡PVH – PVH CORPORATIONReduce 5.33%−301,7400.09
≡TEL – TE CONNECTIVITY PLCReduce 6.63%−173,489−0.09
≡AXS – AXIS CAP HLDGS LTDReduce 62.03%−368,016−0.08
≡DIS – DISNEY WALT COReduce 97.60%−264,045−0.08
≡BAP – CREDICORP LTDAdd 5.23%53,7460.07
≡FNF – FIDELITY NATIONAL FINANCIALReduce 54.77%−319,714−0.07
≡FMS – FRESENIUS MEDICAL CARE AGReduce 5.75%−932,6440.06
≡TPR – TAPESTRY INCBuy286,7990.06
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 34.34%−159,694−0.06
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy880,1770.06
≡ABEV – AMBEV SAReduce 24.61%−4,515,474−0.06
≡COLB – COLUMBIA BKG SYS INCReduce 35.79%−796,710−0.06
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 8.72%−1,104,896−0.05
≡HDB – HDFC BANK LTDAdd 64.02%198,9280.05
≡ETR – ENTERGY CORP NEWReduce 96.73%−106,979−0.05
≡GCO – GENESCO INCReduce 13.97%−170,1850.05
≡WBS – WEBSTER FINL CORPReduce 7.28%−125,6110.04
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 11.66%820,686−0.04
≡OEC – ORION S.A.Reduce 9.20%−335,695−0.03
≡BDC – BELDEN INCReduce 94.97%−82,598−0.03
≡ABM – ABM INDS INCAdd 22.53%156,4500.03
≡HELE – HELEN OF TROY LTDAdd 21.37%124,2690.03
≡ASB – ASSOCIATED BANC CORPReduce 26.93%−663,044−0.02
≡FITB – FIFTH THIRD BANCORPReduce 15.62%−181,796−0.02
≡TILE – INTERFACE INCReduce 96.52%−306,250−0.02
≡NOK – NOKIA CORPReduce 7.65%−6,942,985−0.02
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 18.02%−158,6880.01
≡SCSC – SCANSOURCE INCReduce 21.34%−109,793−0.01
≡REZI – RESIDEO TECHNOLOGIES INCReduce 11.59%−350,1800.01
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 10.82%−158,020−0.01
≡KOP – KOPPERS HOLDINGS INCAdd 18.00%138,6030.01
≡HVT – HAVERTY FURNITURE COS INCAdd 33.69%242,4650.01
≡CSCO – CISCO SYS INCReduce 16.67%−371,505−0.01
≡BAC – BANK AMERICA CORPReduce 14.73%−2,870,579−0.01
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOReduce 5.07%−943,586−0.01
≡ADNT – ADIENT PLCAdd 28.45%803,9610.01
≡DRH – DIAMONDROCK HOSPITALITY COReduce 6.03%−552,2270.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 16.67%−10,885−0.01
≡DAN – DANA INCReduce 10.18%−351,2740.00
≡AXTA – AXALTA COATING SYS LTDSell−36,979−0.00
≡BCS – BARCLAYS PLCBuy86,2260.00
≡BCLYF – BARCLAYS PLCSell−85,302−0.00
≡ITRN – ITURAN LOCATION AND CONTROLSell−22,659−0.00
≡DLTR – DOLLAR TREE INCBuy6,9390.00
≡RGA – REINSURANCE GRP OF AMERICA ISell−2,320−0.00
≡KSPI – KASPI KZ JSCAdd 5.63%60,059−0.00
≡DOCU – DOCUSIGN INCSell−6,379−0.00
≡TMUS – T-MOBILE US INCSell−1,845−0.00
≡HLI – HOULIHAN LOKEY INCSell−2,329−0.00
≡MKSI – MKS INSTRS INCSell−3,323−0.00
≡ABBV – ABBVIE INCBuy1,6700.00
≡MRK – MERCK & CO INCBuy2,8980.00
≡COR – CENCORA INCBuy1,2040.00
≡VALE – VALE S AAdd 12.82%32,483−0.00
≡IBN – ICICI BANK LIMITEDReduce 15.42%−13,638−0.00
≡HOLOGIC INCSell−3,030−0.00
≡DELL – DELL TECHNOLOGIES INCSell−1,917−0.00
≡AMGN – AMGEN INCBuy8030.00
≡HSBC – HSBC HLDGS PLCAdd 10.96%1,8020.00
≡HIG – HARTFORD FINL SVCS GROUP INCSell−1,757−0.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROAdd 14.65%24,6280.00
≡QRVO – QORVO INCReduce 8.23%−267−0.00
≡GILD – GILEAD SCIENCES INCAdd 22.83%5990.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 5.39%1,0040.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 5.15%670−0.00
≡NWG – NATWEST GROUP PLCReduce 20.08%−13,463−0.00
≡DBX – DROPBOX INCReduce 30.35%−4,235−0.00
≡LPLA – LPL FINL HLDGS INCReduce 24.18%−2870.00
≡ULTA – ULTA BEAUTY INCReduce 11.02%−650.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 8.58%2,8480.00
≡ING – ING GROEP N.V.Add 9.23%4,608−0.00
−0.49
≡MGA – MAGNA INTL INCAdd 25.59%5,363,4080.48
≡EQH – EQUITABLE HLDGS INCReduce 11.86%−2,210,545−0.45
≡CAH – CARDINAL HEALTH INCSell−664,657−0.23
≡AXS – AXIS CAP HLDGS LTDReduce 60.97%−926,720−0.23
≡DOX – AMDOCS LTDAdd 12.28%696,1360.22
≡AXTA – AXALTA COATING SYS LTDReduce 98.01%−1,822,827−0.22
≡BDC – BELDEN INCReduce 88.31%−657,044−0.21
≡CSCO – CISCO SYS INCAdd 115.38%1,193,8500.21
≡NOK – NOKIA CORPAdd 10.01%8,261,4070.18
≡LEA – LEAR CORPAdd 7.33%526,763−0.17
≡NOV – NOV INCAdd 22.32%7,851,220−0.14
≡HR – HEALTHCARE RLTY TRBuy2,225,4300.13
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 18.11%1,079,3270.13
≡HELE – HELEN OF TROY LTDBuy581,4420.12
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 47.02%−412,700−0.11
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 10.87%−1,545,202−0.10
≡AAP – ADVANCE AUTO PARTS INCAdd 140.29%1,698,1550.10
≡STEELCASE INCReduce 26.13%−1,853,226−0.10
≡GIL – GILDAN ACTIVEWEAR INCReduce 53.87%−743,663−0.09
≡HUN – HUNTSMAN CORPBuy1,117,5780.09
≡JPM – JPMORGAN CHASE & CO.Reduce 7.93%−76,182−0.08
≡OLN – OLIN CORPAdd 24.78%685,7100.08
≡GL – GLOBE LIFE INCAdd 8.42%78,3540.08
≡CNO – CNO FINL GROUP INCReduce 24.04%−1,448,993−0.07
≡BAP – CREDICORP LTDAdd 9.83%91,8770.07
≡TILE – INTERFACE INCReduce 81.28%−1,377,959−0.07
≡TCOM – TRIP COM GROUP LTDSell−394,160−0.07
≡SCSC – SCANSOURCE INCReduce 44.53%−413,080−0.06
≡HVT – HAVERTY FURNITURE COS INCBuy719,6370.06
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 59.11%179,6440.06
≡FNF – FIDELITY NATIONAL FINANCIALReduce 42.80%−436,808−0.06
≡RHI – ROBERT HALF INC.Add 41.89%303,4210.06
≡WAB – WABTECReduce 26.87%−122,097−0.06
≡GS – GOLDMAN SACHS GROUP INCReduce 8.41%−36,942−0.06
≡CBRE – CBRE GROUP INCReduce 41.07%−275,567−0.05
≡ABM – ABM INDS INCAdd 66.98%278,5750.04
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 10.42%123,7330.04
≡WCC – WESCO INTL INCAdd 53.80%80,0410.04
≡KOP – KOPPERS HOLDINGS INCAdd 91.84%368,7090.04
≡ADNT – ADIENT PLCAdd 45.02%877,1420.04
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 38.19%243,4190.04
≡KSPI – KASPI KZ JSCAdd 22.89%198,675−0.03
≡PLOW – DOUGLAS DYNAMICS INCAdd 15.90%222,9450.03
≡REZI – RESIDEO TECHNOLOGIES INCReduce 7.37%−240,361−0.03
≡USNA – USANA HEALTH SCIENCES INCAdd 7.47%72,977−0.03
≡TRS – TRIMAS CORPReduce 5.22%−117,955−0.03
≡IBN – ICICI BANK LIMITEDReduce 73.44%−244,584−0.03
≡DAN – DANA INCAdd 6.95%224,298−0.02
≡BIDU – BAIDU INCAdd 6.64%20,5500.02
≡COLB – COLUMBIA BKG SYS INCReduce 8.50%−206,6830.02
≡VREX – VAREX IMAGING CORPAdd 51.44%1,321,6660.02
≡UVV – UNIVERSAL CORP VAReduce 9.99%−103,085−0.02
≡WSFS – WSFS FINL CORPReduce 9.25%−83,189−0.01
≡MBUU – MALIBU BOATS INCAdd 5.21%77,0150.01
≡ONB – OLD NATL BANCORP INDReduce 5.08%−159,745−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.91%−7,786−0.01
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 6.19%−78,5020.01
≡SYNOVUS FINL CORPReduce 6.09%−46,145−0.01
≡UHS – UNIVERSAL HLTH SVCS INCReduce 10.84%−49,3740.00
≡MMI – MARCUS & MILLICHAP INCReduce 9.03%−57,9700.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 61.15%141,0610.00
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 20.48%−376,206−0.00
≡EQNR – EQUINOR ASASell−18,747−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,599−0.00
≡OEC – ORION S.A.Add 35.43%954,3980.00
≡RGA – REINSURANCE GRP OF AMERICA IReduce 47.95%−2,137−0.00
≡INTC – INTEL CORPSell−12,789−0.00
≡AYI – ACUITY BRANDS INCSell−1,460−0.00
≡MKSI – MKS INSTRS INCBuy3,3230.00
≡ATO – ATMOS ENERGY CORPSell−2,709−0.00
≡DLTR – DOLLAR TREE INCSell−2,727−0.00
≡HOLOGIC INCBuy3,0300.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 32.34%8,1130.00
≡CMCSA – COMCAST CORP NEWSell−5,135−0.00
≡QRVO – QORVO INCReduce 25.53%−1,112−0.00
≡LPLA – LPL FINL HLDGS INCReduce 22.97%−354−0.00
≡TMUS – T-MOBILE US INCReduce 32.96%−907−0.00
≡HLI – HOULIHAN LOKEY INCReduce 32.75%−1,134−0.00
≡GILD – GILEAD SCIENCES INCReduce 42.82%−1,965−0.00
≡ULTA – ULTA BEAUTY INCReduce 29.68%−249−0.00
≡VOD – VODAFONE GROUP PLC NEWSell−12,737−0.00
≡DBX – DROPBOX INCReduce 27.45%−5,278−0.00
≡BCLYF – BARCLAYS PLCReduce 12.59%−12,290−0.00
≡DELL – DELL TECHNOLOGIES INCReduce 12.35%−270−0.00
≡ING – ING GROEP N.V.Reduce 7.21%−3,878−0.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IReduce 15.60%−3,441−0.00
≡NWG – NATWEST GROUP PLCReduce 16.90%−13,633−0.00
≡DOCU – DOCUSIGN INCReduce 21.38%−1,735−0.00
≡PHG – KONINKLIJKE PHILIPS N VReduce 5.27%−7240.00
≡HIG – HARTFORD FINL SVCS GROUP INCReduce 15.12%−313−0.00
−0.67
≡EQH – EQUITABLE HLDGS INCReduce 26.37%−6,677,949−0.63
≡PVH – PVH CORPORATIONAdd 5.32%284,269−0.48
≡GIL – GILDAN ACTIVEWEAR INCReduce 70.90%−3,363,525−0.42
≡KSPI – KASPI KZ JSCBuy867,9700.39
≡TSN – TYSON FOODS INCAdd 18.38%1,939,5080.38
≡MGA – MAGNA INTL INCAdd 16.16%2,915,596−0.35
≡DIS – DISNEY WALT COReduce 74.05%−774,854−0.34
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 6.15%175,1300.34
≡AIG – AMERICAN INTL GROUP INCReduce 71.96%−1,219,668−0.33
≡GAP – GAP INCReduce 67.43%−2,963,103−0.30
≡NOK – NOKIA CORPAdd 22.28%15,035,3600.28
≡SWKS – SKYWORKS SOLUTIONS INCAdd 19.28%661,1440.26
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 11.66%1,943,1270.26
≡DOX – AMDOCS LTDAdd 33.21%1,412,8260.25
≡BMY – BRISTOL-MYERS SQUIBB COAdd 14.97%1,840,424−0.22
≡MHK – MOHAWK INDS INCReduce 25.33%−370,547−0.22
≡JPM – JPMORGAN CHASE & CO.Reduce 26.94%−354,223−0.22
≡LEA – LEAR CORPAdd 15.16%946,109−0.22
≡MBUU – MALIBU BOATS INCBuy1,478,3160.18
≡TCOM – TRIP COM GROUP LTDReduce 73.16%−1,074,529−0.16
≡AXTA – AXALTA COATING SYS LTDReduce 41.72%−1,331,388−0.15
≡LDOS – LEIDOS HOLDINGS INCReduce 44.60%−404,775−0.15
≡GLMSF – GMS INCSell−419,665−0.14
≡WFC – WELLS FARGO CO NEWReduce 8.31%−1,422,658−0.13
≡C – CITIGROUP INCReduce 6.16%−1,004,792−0.13
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 889.78%2,916,1010.12
≡GL – GLOBE LIFE INCAdd 146.30%552,6340.12
≡FMC – FMC CORPBuy576,7370.12
≡PLOW – DOUGLAS DYNAMICS INCBuy1,401,8750.12
≡AMWD – AMERICAN WOODMARK CORPORATIOReduce 43.70%−235,938−0.10
≡CNXC – CONCENTRIX CORPAdd 46.56%471,6990.10
≡FBIN – FORTUNE BRANDS INNOVATIONS ISell−335,729−0.10
≡TILE – INTERFACE INCReduce 46.93%−1,498,828−0.10
≡JELD – JELD-WEN HLDG INCAdd 26.27%1,939,052−0.10
≡RGA – REINSURANCE GRP OF AMERICA IReduce 97.02%−144,930−0.10
≡REV GROUP INCSell−1,252,165−0.09
≡REZI – RESIDEO TECHNOLOGIES INCReduce 19.90%−810,836−0.09
≡MAN – MANPOWERGROUP INC WISBuy351,1210.09
≡MASONITE INTL CORPSell−188,173−0.08
≡SCSC – SCANSOURCE INCReduce 38.44%−579,330−0.08
≡WCC – WESCO INTL INCBuy148,7780.08
≡G – GENPACT LIMITEDAdd 130.33%658,5600.07
≡ABM – ABM INDS INCBuy415,8890.07
≡MDU – MDU RES GROUP INCSell−795,200−0.07
≡MTZ – MASTEC INCSell−201,777−0.06
≡MRC GLOBAL INCReduce 21.87%−1,610,055−0.06
≡WBS – WEBSTER FINL CORPReduce 6.12%−113,707−0.06
≡EIX – EDISON INTLReduce 5.36%−729,794−0.05
≡BAX – BAXTER INTL INCAdd 26.30%6,417,5840.04
≡SPB – SPECTRUM BRANDS HLDGS INC NEReduce 9.76%−128,355−0.04
≡MCK – MCKESSON CORPReduce 31.53%−30,885−0.04
≡SHEL – SHELL PLCReduce 5.17%−201,2390.04
≡GCO – GENESCO INCAdd 64.12%477,1660.04
≡KOP – KOPPERS HOLDINGS INCReduce 15.59%−74,172−0.04
≡MMI – MARCUS & MILLICHAP INCAdd 122.16%352,8320.04
≡SHG – SHINHAN FINANCIAL GROUP CO LAdd 27.91%236,2360.03
≡CNO – CNO FINL GROUP INCReduce 7.80%−510,097−0.03
≡BDC – BELDEN INCReduce 12.93%−110,536−0.03
≡RHI – ROBERT HALF INC.Add 42.75%216,8910.02
≡USNA – USANA HEALTH SCIENCES INCAdd 24.36%191,2890.02
≡OEC – ORION S.A.Reduce 6.10%−174,906−0.02
≡GS – GOLDMAN SACHS GROUP INCReduce 6.86%−32,3590.02
≡AXS – AXIS CAP HLDGS LTDReduce 15.13%−270,904−0.02
≡FITB – FIFTH THIRD BANCORPReduce 13.13%−176,673−0.02
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 6.66%−131,1610.02
≡BAC – BANK AMERICA CORPReduce 7.61%−1,632,494−0.02
≡VREX – VAREX IMAGING CORPAdd 41.50%753,4540.02
≡FNF – FIDELITY NATIONAL FINANCIALReduce 5.14%−55,253−0.02
≡AYI – ACUITY BRANDS INCReduce 93.23%−20,107−0.02
≡IVZ – INVESCO LTDReduce 20.42%−227,600−0.02
≡PFE – PFIZER INCReduce 5.38%−412,765−0.02
≡TRS – TRIMAS CORPReduce 5.56%−133,018−0.02
≡HDB – HDFC BANK LTDAdd 9.39%26,6760.02
≡DAN – DANA INCReduce 6.14%−211,077−0.01
≡TEL – TE CONNECTIVITY LTDReduce 6.52%−182,532−0.01
≡ABEV – AMBEV SAAdd 29.43%4,179,9780.01
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 9.55%−67,3350.01
≡CRBG – COREBRIDGE FINL INCReduce 9.41%−149,584−0.01
≡KFY – KORN FERRYReduce 6.60%−73,806−0.01
≡MDT – MEDTRONIC PLCAdd 8.32%637,9310.00
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 14.07%−10,7000.00
≡GE – GENERAL ELECTRIC COSell−3,127−0.00
≡EQNR – EQUINOR ASABuy18,7470.00
≡ACGL – ARCH CAP GROUP LTDSell−5,691−0.00
≡EXEL – EXELIXIS INCSell−19,734−0.00
≡DBX – DROPBOX INCBuy19,2310.00
≡ULTA – ULTA BEAUTY INCBuy8390.00
≡ATO – ATMOS ENERGY CORPBuy2,7090.00
≡KHC – KRAFT HEINZ COSell−8,494−0.00
≡HLI – HOULIHAN LOKEY INCAdd 82.36%1,5640.00
≡HIG – HARTFORD FINL SVCS GROUP INCBuy2,0700.00
≡ALB – ALBEMARLE CORPSell−1,523−0.00
≡IBN – ICICI BANK LIMITEDReduce 8.80%−32,1190.00
≡LPLA – LPL FINL HLDGS INCAdd 51.23%5220.00
≡CIG – CIA ENERGETICA DE MINAS GERAAdd 30.00%365,398−0.00
≡GILD – GILEAD SCIENCES INCReduce 26.34%−1,641−0.00
≡QRVO – QORVO INCAdd 26.41%9100.00
≡DOCU – DOCUSIGN INCAdd 45.59%2,5410.00
≡PHG – KONINKLIJKE PHILIPS N VReduce 40.90%−9,507−0.00
≡VALE – VALE S AAdd 10.49%24,0530.00
≡INTC – INTEL CORPAdd 19.47%2,084−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELReduce 23.75%−4980.00
≡DLTR – DOLLAR TREE INCAdd 39.92%7780.00
≡DELL – DELL TECHNOLOGIES INCReduce 21.84%−611−0.00
1.04
≡TSN – TYSON FOODS INCAdd 79.19%4,662,3320.94
≡MGA – MAGNA INTL INCAdd 40.12%5,166,5360.78
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 96.52%1,399,0340.72
≡GE – GENERAL ELECTRIC COReduce 99.75%−1,262,948−0.61
≡GIL – GILDAN ACTIVEWEAR INCReduce 50.60%−4,858,215−0.59
≡PFE – PFIZER INCAdd 181.64%4,947,0000.44
≡HUM – HUMANA INCAdd 36975.79%361,9930.43
≡PVH – PVH CORPORATIONReduce 15.86%−1,006,231−0.34
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 437.89%4,794,7730.34
≡AYI – ACUITY BRANDS INCReduce 94.93%−403,974−0.31
≡JNJ – JOHNSON & JOHNSONReduce 63.89%−407,409−0.25
≡CHRW – C H ROBINSON WORLDWIDE INCBuy873,0480.23
≡JPM – JPMORGAN CHASE & COReduce 25.65%−453,519−0.23
≡CAH – CARDINAL HEALTH INCReduce 43.04%−499,565−0.19
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 86.34%−480,731−0.18
≡DIS – DISNEY WALT COReduce 40.31%−706,557−0.16
≡NOK – NOKIA CORPAdd 29.01%15,175,7510.15
≡TCOM – TRIP COM GROUP LTDReduce 45.84%−1,243,121−0.15
≡SWKS – SKYWORKS SOLUTIONS INCAdd 27.52%740,0480.14
≡JUNIPER NETWORKS INCSell−1,232,131−0.14
≡CNXC – CONCENTRIX CORPAdd 246.29%720,6160.12
≡MASONITE INTL CORPReduce 71.07%−462,327−0.12
≡CNO – CNO FINL GROUP INCReduce 6.38%−445,704−0.12
≡SKECHERS U S A INCSell−469,476−0.11
≡FLEX – FLEX LTDSell−941,135−0.11
≡AMERICAN EQTY INVT LIFE HLDSell−503,490−0.11
≡UHS – UNIVERSAL HLTH SVCS INCAdd 41.18%132,9420.10
≡COF – CAPITAL ONE FINL CORPReduce 5.85%−453,478−0.09
≡RGA – REINSURANCE GRP OF AMERICA IReduce 51.49%−158,594−0.09
≡OEC – ORION S.A.Reduce 5.66%−172,158−0.09
≡STEELCASE INCReduce 9.99%−783,594−0.08
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 21.73%234,7840.08
≡HAL – HALLIBURTON COReduce 26.53%−560,621−0.08
≡REV GROUP INCReduce 50.13%−1,258,716−0.08
≡GD – GENERAL DYNAMICS CORPReduce 21.59%−74,426−0.07
≡GL – GLOBE LIFE INCReduce 21.10%−101,006−0.07
≡CSCO – CISCO SYS INCAdd 77.97%454,9880.07
≡GLMSF – GMS INCReduce 37.00%−246,496−0.07
≡AXTA – AXALTA COATING SYS LTDReduce 6.22%−211,801−0.06
≡WBS – WEBSTER FINL CORPReduce 7.08%−141,490−0.06
≡LDOS – LEIDOS HOLDINGS INCReduce 20.75%−237,635−0.06
≡SCSC – SCANSOURCE INCReduce 20.40%−386,238−0.05
≡KFY – KORN FERRYAdd 24.56%220,5640.05
≡DAN – DANA INCReduce 6.29%−230,658−0.05
≡ORCL – ORACLE CORPSell−115,138−0.05
≡TEL – TE CONNECTIVITY LTDAdd 9.31%238,3700.04
≡RHI – ROBERT HALF INC.Add 68.85%206,8850.04
≡ASB – ASSOCIATED BANC CORPReduce 8.27%−233,864−0.04
≡HOFT – HOOKER FURNISHINGS CORPORATIReduce 9.27%−132,165−0.03
≡ONB – OLD NATL BANCORP INDReduce 9.11%−325,463−0.03
≡VREX – VAREX IMAGING CORPAdd 68.67%739,2240.03
≡WSFS – WSFS FINL CORPReduce 7.05%−70,726−0.03
≡MRC GLOBAL INCAdd 5.12%358,5800.03
≡AMWD – AMERICAN WOODMARK CORPORATIOReduce 12.71%−78,586−0.03
≡COLB – COLUMBIA BKG SYS INCAdd 29.78%563,674−0.03
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 9.60%−140,030−0.03
≡HSIC – HENRY SCHEIN INCAdd 22.25%180,1130.03
≡ADNT – ADIENT PLCAdd 8.89%161,579−0.02
≡TRS – TRIMAS CORPReduce 6.24%−159,247−0.02
≡GAP – GAP INCReduce 21.21%−1,183,142−0.02
≡NOV – NOV INCAdd 12.68%3,946,504−0.02
≡TILE – INTERFACE INCReduce 8.49%−296,2380.02
≡SHYF 09/18/20 P5 – SHYFT GROUP INCBuy327,7330.01
≡KOP – KOPPERS HOLDINGS INCReduce 10.69%−56,941−0.01
≡ARW – ARROW ELECTRS INCReduce 6.64%−15,726−0.01
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 12.73%−102,814−0.01
≡SYNOVUS FINL CORPReduce 5.37%−43,756−0.01
≡REZI – RESIDEO TECHNOLOGIES INCReduce 9.98%−451,590−0.01
≡NATURA &CO HLDG S ASell−233,434−0.01
≡BDC – BELDEN INCReduce 6.60%−60,3680.01
≡ACWX – ISHARES TRSell−19,209−0.00
≡MBC – MASTERBRAND INCReduce 14.54%−493,615−0.00
≡DVA – DAVITA INCSell−5,717−0.00
≡KB – KB FINL GROUP INCAdd 22.07%7,0400.00
≡TRV – TRAVELERS COMPANIES INCSell−2,406−0.00
≡VALE – VALE S AAdd 73.10%96,8500.00
≡INGR – INGREDION INCSell−4,152−0.00
≡ULTA – ULTA BEAUTY INCSell−884−0.00
≡JD – JD.COM INCSell−14,965−0.00
≡INTC – INTEL CORPBuy10,7050.00
≡PHG – KONINKLIJKE PHILIPS N VReduce 33.94%−11,942−0.00
≡BIDU – BAIDU INCAdd 22.31%54,490−0.00
≡MKL – MARKEL GROUP INCSell−227−0.00
≡DOCU – DOCUSIGN INCBuy5,5730.00
≡KHC – KRAFT HEINZ COBuy8,4940.00
≡SSL – SASOL LTDAdd 52.99%122,1080.00
≡HLI – HOULIHAN LOKEY INCBuy1,8990.00
≡ALB – ALBEMARLE CORPBuy1,5230.00
≡QRVO – QORVO INCAdd 51.67%1,1740.00
≡NWG – NATWEST GROUP PLCAdd 13.57%9,5550.00
≡TMUS – T-MOBILE US INCReduce 9.30%−293−0.00
≡GILD – GILEAD SCIENCES INCAdd 6.11%359−0.00
≡LPLA – LPL FINL HLDGS INCReduce 14.15%−168−0.00
≡DELL – DELL TECHNOLOGIES INCReduce 27.51%−1,062−0.00
≡DLTR – DOLLAR TREE INCAdd 15.19%257−0.00
1.53
≡WAB – WABTECReduce 39.30%−2,946,836−1.25
≡SWKS – SKYWORKS SOLUTIONS INCBuy2,689,1001.14
≡BKNG – BOOKING HOLDINGS INC.Sell−68,289−0.90
≡NOV – NOV INCReduce 10.08%−3,487,853−0.74
≡PVH – PVH CORPORATIONReduce 8.97%−625,0270.62
≡SKECHERS U S A INCReduce 83.02%−2,295,729−0.47
≡MDT – MEDTRONIC PLCAdd 30.89%1,769,9850.39
≡HAL – HALLIBURTON COReduce 40.77%−1,454,780−0.33
≡BAC – BANK AMERICA CORPAdd 5.56%1,080,7640.31
≡HPE – HEWLETT PACKARD ENTERPRISE CO.Sell−4,091,921−0.31
≡AIG – AMERICAN INTL GROUP INCReduce 37.67%−1,029,530−0.28
≡AMGN – AMGEN INC.Sell−235,266−0.27
≡FLEX – FLEX LTDReduce 70.29%−2,226,628−0.26
≡ORCL – ORACLE CORPReduce 82.62%−547,480−0.26
≡CVS – CVS HEALTH CORPBuy824,2500.24
≡TCOM – TRIP COM GROUP LTDReduce 32.91%−1,330,509−0.24
≡DIS – DISNEY WALT COAdd 69.29%717,4840.23
≡XOM – EXXON MOBIL CORPReduce 33.86%−305,669−0.23
≡CAH – CARDINAL HEALTH INCReduce 32.47%−558,043−0.20
≡KFY – KORN FERRYBuy898,1300.20
≡GPN – GLOBAL PMTS INCAdd 27.84%477,3900.20
≡UHS – UNIVERSAL HLTH SVCS INCBuy322,8310.18
≡GAP – GAP INCReduce 57.73%−7,616,488−0.16
≡BMY – BRISTOL-MYERS SQUIBB COAdd 13.58%668,622−0.15
≡GIL – GILDAN ACTIVEWEAR INCReduce 12.68%−1,394,392−0.13
≡CRBG – COREBRIDGE FINL INCAdd 793.02%1,412,0400.11
≡TEX – TEREX CORPORATIONSell−445,047−0.11
≡MASONITE INTL CORPReduce 17.85%−141,305−0.11
≡CNXC – CONCENTRIX CORPBuy292,5920.11
≡TEL – TE CONNECTIVITY LTDAdd 8.64%203,5480.10
≡RHI – ROBERT HALF INC.Buy300,4860.10
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 32.31%−265,738−0.09
≡IBN – ICICI BANK LIMITEDReduce 68.37%−789,293−0.08
≡AMERICAN EQTY INVT LIFE HLDReduce 37.72%−304,905−0.08
≡STEELCASE INCReduce 20.53%−2,026,798−0.08
≡HDB – HDFC BANK LTDBuy283,5830.07
≡HSIC – HENRY SCHEIN INCAdd 61.39%307,9340.07
≡REV GROUP INCReduce 27.68%−961,061−0.07
≡ARGO GROUP INTERNATIONAL HOLDINGS LTD.Sell−503,236−0.06
≡BAP – CREDICORP LTDReduce 13.33%−138,158−0.06
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 41.98%−242,953−0.06
≡JUNIPER NETWORKS INCReduce 24.15%−392,407−0.06
≡DAN – DANA INCReduce 6.14%−239,964−0.04
≡BIDU – BAIDU INCReduce 8.49%−22,669−0.04
≡MMI – MARCUS & MILLICHAP INCAdd 974.04%252,3940.04
≡MRC GLOBAL INCReduce 5.99%−446,311−0.04
≡VZ – VERIZON COMMUNICATIONS INC.Sell−230,539−0.03
≡LDOS – LEIDOS HOLDINGS INCReduce 8.15%−101,648−0.03
≡TBI – TRUEBLUE INCAdd 27.21%661,4960.03
≡CLS – CELESTICA INC.Sell−215,920−0.02
≡BDC – BELDEN INCAdd 32.51%224,486−0.02
≡OEC – ORION S.A.Reduce 7.43%−244,1720.02
≡NOK – NOKIA CORPAdd 22.25%9,522,186−0.02
≡ONB – OLD NATL BANCORP INDReduce 6.54%−250,218−0.01
≡TSN – TYSON FOODS INCAdd 8.21%446,9040.01
≡VALE – VALE S ABuy132,4950.01
≡AXTA – AXALTA COATING SYS LTDReduce 11.05%−422,565−0.01
≡KOP – KOPPERS HOLDINGS INCReduce 5.50%−30,9850.01
≡REZI – RESIDEO TECHNOLOGIES INCReduce 6.03%−290,445−0.01
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 5.03%−77,2020.01
≡GCO – GENESCO INCReduce 5.13%−41,377−0.01
≡AMWD – AMERICAN WOODMARK CORPORATIOReduce 9.02%−61,290−0.00
≡ADNT – ADIENT PLCAdd 17.48%270,4550.00
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 13.98%99,029−0.00
≡ACWX – ISHARES TRBuy19,2090.00
≡BCS – BARCLAYS PLC SPON ADRSell−101,786−0.00
≡CIG – CIA ENERGETICA DE MINAS GERAReduce 7.52%−98,300−0.00
≡BCLYF – BARCLAYS PLCBuy101,7860.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 46.88%20,0830.00
≡DVA – DAVITA INCBuy5,7170.00
≡MBC – MASTERBRAND INCReduce 5.46%−196,2000.00
≡DBX – DROPBOX INC. CLASS ASell−17,000−0.00
≡JD – JD.COM INCBuy14,9650.00
≡SEB – SEABOARD CORPORATIONSell−78−0.00
≡DELL – DELL TECHNOLOGIES INCBuy3,8600.00
≡KB – KB FINL GROUP INCReduce 6.83%−2,340−0.00
≡ITRN – ITURAN LOCATION AND CONTROLReduce 14.05%−3,581−0.00
≡DLTR – DOLLAR TREE INCBuy1,6920.00
≡ACGL – ARCH CAP GROUP LTDAdd 91.26%2,8490.00
≡EXEL – EXELIXIS INCReduce 13.84%−3,048−0.00
≡LPLA – LPL FINL HLDGS INCReduce 7.05%−90−0.00
≡NWG – NATWEST GROUP PLCAdd 44.01%21,5240.00
≡MKL – MARKEL GROUP INCAdd 48.37%740.00
≡ITUB – ITAU UNIBANCO HLDG S AReduce 14.94%−40,339−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELAdd 8.53%159−0.00
≡QRVO – QORVO INCReduce 10.30%−261−0.00
≡HUM – HUMANA INCAdd 22.38%1790.00
−0.94
≡BAX – BAXTER INTERNATIONAL INC.Buy5,721,6560.93
≡MDT – MEDTRONIC PLCAdd 112.78%3,037,3940.92
≡GE – GENERAL ELECTRIC COMPANYReduce 29.89%−2,002,018−0.91
≡GEHC – GE HEALTHCARE TECHNOLOGIES INCSell−2,573,162−0.89
≡CHTR – CHARTER COMMUNICATIONS INC. CLASS AAdd 21.01%253,3240.87
≡GPN – GLOBAL PAYMENTS INC.Buy1,714,8370.85
≡MGA – MAGNA INTERNATIONAL INC.Add 58.20%3,609,4290.77
≡NOK – NOKIA OYJ SPON ADRAdd 13524.19%42,477,1730.68
≡DOW – DOW INC.Add 22.49%3,346,7260.66
≡ORCL – ORACLE CORPORATIONReduce 64.75%−1,217,349−0.65
≡AXS – AXIS CAPITAL HOLDINGS LIMITEDReduce 58.91%−2,770,838−0.61
≡NOV – NOV INCReduce 5.92%−2,176,7260.59
≡HPE – HEWLETT PACKARD ENTERPRISE CO.Reduce 63.01%−6,970,543−0.49
≡DOX – AMDOCS LIMITEDReduce 12.53%−579,236−0.48
≡TEX – TEREX CORPORATIONReduce 79.75%−1,752,562−0.45
≡EQH – EQUITABLE HOLDINGS INC.Add 10.02%2,450,4840.45
≡BAC – BANK OF AMERICA CORPAdd 28.73%4,335,8820.44
≡BKNG – BOOKING HOLDINGS INC.Reduce 41.06%−47,580−0.43
≡HAL – HALLIBURTON COMPANYReduce 51.83%−3,839,276−0.42
≡LDOS – LEIDOS HOLDINGS INC.Add 320.05%949,9550.38
≡TCOM – TRIP.COM GROUP LTD. SPON ADRReduce 38.50%−2,530,990−0.37
≡DIS – WALT DISNEY COMPANYBuy1,035,4160.36
≡MHK – MOHAWK INDUSTRIES INC.Reduce 25.07%−504,818−0.33
≡AAP – ADVANCE AUTO PARTS INC.Buy1,320,9670.32
≡SKECHERS U.S.A. INC. CLASS AReduce 30.56%−1,217,172−0.31
≡CLS – CELESTICA INC.Reduce 95.47%−4,547,944−0.27
≡GAP – GAP INC.Add 29.79%3,028,5910.22
≡AMGN – AMGEN INC.Reduce 53.45%−270,087−0.21
≡EPAC – ENERPAC TOOL GROUP CORP CLASS ASell−1,175,581−0.14
≡IVZ – INVESCO LTD.Reduce 56.94%−1,529,492−0.12
≡CAH – CARDINAL HEALTH INC.Reduce 8.90%−167,817−0.12
≡DAN – DANA INCORPORATEDReduce 20.93%−1,033,990−0.11
≡ZTO – ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS ABuy1,060,7690.11
≡GCO – GENESCO INC.Buy806,7310.11
≡COF – CAPITAL ONE FINANCIAL CORPORATIONAdd 8.32%585,797−0.10
≡OLN – OLIN CORPORATIONAdd 15.61%397,0500.07
≡AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYReduce 30.66%−357,374−0.07
≡HOPE – HOPE BANCORP INC.Sell−2,021,803−0.07
≡TILE – INTERFACE INC.Add 65.22%1,426,7490.07
≡SNA – SNAP-ON INCORPORATEDSell−56,187−0.07
≡ARGO GROUP INTERNATIONAL HOLDINGS LTD.Reduce 50.33%−509,825−0.06
≡FBIN – FORTUNE BRANDS INNOVATIONS INC.Reduce 17.98%−126,816−0.06
≡BMY – BRISTOL-MYERS SQUIBB COMPANYAdd 13.79%596,6250.05
≡ADNT – ADIENT PLCAdd 25.00%309,3590.04
≡RF – REGIONS FINANCIAL CORPORATIONReduce 20.15%−479,167−0.04
≡KNF – KNIFE RIVER CORPORATIONSell−198,832−0.04
≡REZI – RESIDEO TECHNOLOGIES INC.Add 23.67%921,6310.03
≡DRH – DIAMONDROCK HOSPITALITY COMPANYAdd 9.10%810,9720.03
≡SYNOVUS FINANCIAL CORP.Add 55.00%298,9410.03
≡UVV – UNIVERSAL CORPAdd 19.02%178,5920.03
≡BFH – BREAD FINANCIAL HOLDINGS INC.Add 17.77%106,8910.02
≡SCSC – SCANSOURCE INC.Add 7.17%120,7210.02
≡TSM – TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADRAdd 8.15%61,975−0.02
≡OEC – ORION ENGINEERED CARBONS SAAdd 5.52%171,8340.02
≡SCBFY – STANDARD CHARTERED PLC UNSPON ADRSell−242,954−0.02
≡CRBG – COREBRIDGE FINANCIAL INC.Buy178,0580.02
≡PKX – POSCO HOLDINGS INC. SPON ADRSell−37,667−0.01
≡WLMIY – WILMAR INTERNATIONAL LIMITED UNSPON ADRSell−87,882−0.01
≡BAP – CREDICORP LTD.Add 12.73%117,102−0.01
≡BIDU – BAIDU INC. SPON ADR CLASS AAdd 7.02%17,5100.01
≡TRS – TRIMAS CORPORATIONAdd 6.97%167,452−0.01
≡CIG – COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADRReduce 25.16%−439,200−0.01
≡MMI – MARCUS & MILLICHAP INC.Buy25,9120.00
≡JLL – JONES LANG LASALLE INCORPORATEDSell−4,630−0.00
≡DBX – DROPBOX INC. CLASS ABuy17,0000.00
≡BIIB – BIOGEN INC.Sell−1,618−0.00
≡PBR.A – PETROLEO BRASILEIRO SA SPON ADR PFDAdd 7.79%12,1940.00
≡HUM – HUMANA INC.Buy8000.00
≡ULTA – ULTA BEAUTY INC.Buy9000.00
≡BG – BUNGE LIMITEDSell−3,699−0.00
≡LABORATORY CORPORATION OF AMERICA HOLDINGSSell−1,160−0.00
≡ACGL – ARCH CAPITAL GROUP LTD.Buy3,1220.00
≡ITUB – ITAU UNIBANCO HOLDING S.A. SPON ADR PFDReduce 5.25%−14,975−0.00
≡ICLR – ICON PLCSell−826−0.00
≡SIRI – SIRIUS XM HOLDINGS INC.Sell−33,806−0.00
≡SSL – SASOL LIMITED SPON ADRReduce 5.84%−14,3060.00
≡EXEL – EXELIXIS INC.Add 20.26%3,7110.00
≡PHG – KONINKLIJKE PHILIPS N.V. SPON ADRReduce 7.86%−3,003−0.00
≡HSBC – HSBC HOLDINGS PLC SPON ADRReduce 13.61%−2,700−0.00
≡ING – ING GROEP NV SPON ADRReduce 8.00%−4,642−0.00
≡TRV – TRAVELERS COMPANIES INC.Reduce 10.62%−279−0.00
≡QRVO – QORVO INC.Reduce 16.46%−499−0.00
≡INGR – INGREDION INCORPORATEDReduce 5.21%−233−0.00
≡CMCSA – COMCAST CORPORATION CLASS AReduce 21.09%−1,433−0.00
≡SEB – SEABOARD CORPORATIONAdd 6.85%50.00
≡UTHR – UNITED THERAPEUTICS CORPORATIONReduce 10.17%−211−0.00
≡LPLA – LPL FINANCIAL HOLDINGS INC.Reduce 14.58%−218−0.00