Grundlæggende statistik
| Porteføljeværdi | $ 22.184.345.280 |
| Nuværende stillinger | 292 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Earnest Partners Llc har afsløret 292 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 22.184.345.280 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Earnest Partners Llcs største beholdninger er CBRE Group, Inc. (US:CBRE) , Reinsurance Group of America, Incorporated (US:RGA) , GATX Corporation (US:GATX) , Houlihan Lokey, Inc. (US:HLI) , and Moog, Inc. - Class A (US:MOGA) . Earnest Partners Llcs nye stillinger omfatter Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Everus Construction Group, Inc. (US:ECG) , MRC Global Inc. (US:MRC) , . Earnest Partners Llcs topbrancher er "Agricultural Services" (sic 07) , "Metal Mining" (sic 10) , and "Coal Mining" (sic 12) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,49 | 115,24 | 0,5194 | 0,5194 | |
| 2,72 | 85,09 | 0,3835 | 0,3835 | |
| 6,10 | 82,07 | 0,3699 | 0,3699 | |
| 1,40 | 341,96 | 1,5414 | 0,3262 | |
| 1,10 | 70,13 | 0,3161 | 0,3161 | |
| 3,76 | 247,80 | 1,1170 | 0,3102 | |
| 1,62 | 214,90 | 0,9687 | 0,2203 | |
| 4,43 | 92,88 | 0,4187 | 0,2168 | |
| 0,31 | 45,04 | 0,2030 | 0,2030 | |
| 4,68 | 177,62 | 0,8007 | 0,1900 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,40 | 476,32 | 2,1471 | -0,2226 | |
| 1,35 | 80,95 | 0,3649 | -0,2208 | |
| 1,10 | 270,08 | 1,2175 | -0,2063 | |
| 0,40 | 105,79 | 0,4768 | -0,2027 | |
| 0,96 | 297,86 | 1,3427 | -0,2000 | |
| 2,25 | 168,31 | 0,7587 | -0,1960 | |
| 3,23 | 242,21 | 1,0918 | -0,1942 | |
| 1,26 | 145,86 | 0,6575 | -0,1897 | |
| 3,24 | 49,17 | 0,2217 | -0,1803 | |
| 11,82 | 293,55 | 1,3232 | -0,1624 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-09-03 | OSUR / OraSure Technologies, Inc. | 4.871.379 | 795 | -99,98 | 0,00 | -100,00 | ||
| 2025-08-15 | CTS / CTS Corporation | 1.720.359 | 1.976.058 | 14,86 | 6,70 | 21,82 | ||
| 2025-08-15 | HXL / Hexcel Corporation | 4.517.986 | 5.140.542 | 13,78 | 6,50 | 20,37 | ||
| 2025-08-15 | CAKE / The Cheesecake Factory Incorporated | 2.815.127 | 2.388.181 | -15,17 | 4,80 | -12,73 | ||
| 2025-08-15 | SMG / The Scotts Miracle-Gro Company | 2.987.887 | 3.756.898 | 25,74 | 6,50 | 22,64 | ||
| 2025-08-15 | TRMK / Trustmark Corporation | 3.410.883 | 2.908.212 | -14,74 | 4,80 | -14,29 | ||
| 2025-08-15 | CBRL / Cracker Barrel Old Country Store, Inc. | 855.402 | 1.219.507 | 42,57 | 5,50 | 41,03 | ||
| 2025-05-15 | OII / Oceaneering International, Inc. | 5.166.012 | 4.217.394 | -18,36 | 4,20 | -17,65 | ||
| 2025-05-15 | PZZA / Papa John's International, Inc. | 2.562.079 | 1.538.853 | -39,94 | 4,70 | -40,51 | ||
| 2025-05-15 | HLI / Houlihan Lokey, Inc. | 3.230.161 | 2.648.908 | -17,99 | 4,90 | -20,97 | ||
| 2025-05-15 | EFSC / Enterprise Financial Services Corp | 1.940.420 | 1.848.381 | -4,74 | 5,00 | -3,85 | ||
| 2025-05-15 | HTLF / Heartland Financial USA, Inc. | 2.640.203 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-05-15 | XPRO / Expro Group Holdings N.V. | 7.140.421 | 6,20 | |||||
| 2024-11-13 | BOX / Box, Inc. | 7.734.494 | 5,40 | |||||
| 2024-11-13 | CNMD / CONMED Corporation | 2.345.697 | 2.784.300 | 18,70 | 9,00 | 18,42 | ||
| 2024-11-13 | SABR / Sabre Corporation | 20.288.478 | 32.461.309 | 60,00 | 8,40 | 58,49 | ||
| 2024-11-13 | AROC / Archrock, Inc. | 13.656.564 | 13.027.341 | -4,61 | 7,40 | -15,91 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-15 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CBRE / CBRE Group, Inc. | 3,54 | -3,53 | 496,38 | 3,36 | 2,2375 | -0,0621 | |||
| RGA / Reinsurance Group of America, Incorporated | 2,40 | -4,46 | 476,32 | -3,76 | 2,1471 | -0,2226 | |||
| GATX / GATX Corporation | 3,09 | 0,03 | 473,92 | -1,07 | 2,1363 | -0,1575 | |||
| HLI / Houlihan Lokey, Inc. | 2,47 | -6,66 | 444,92 | 4,00 | 2,0056 | -0,0428 | |||
| MOGA / Moog, Inc. - Class A | 2,17 | -3,95 | 393,05 | 0,27 | 1,7717 | -0,1052 | |||
| RJF / Raymond James Financial, Inc. | 2,48 | -0,64 | 380,47 | 9,71 | 1,7150 | 0,0545 | |||
| WWD / Woodward, Inc. | 1,40 | 0,32 | 341,96 | 34,73 | 1,5414 | 0,3262 | |||
| DRI / Darden Restaurants, Inc. | 1,50 | -5,97 | 326,26 | -1,35 | 1,4707 | -0,1129 | |||
| FCFS / FirstCash Holdings, Inc. | 2,33 | -0,08 | 314,36 | 12,23 | 1,4171 | 0,0758 | |||
| SF / Stifel Financial Corp. | 2,92 | 0,17 | 303,16 | 10,29 | 1,3666 | 0,0503 | |||
| SNA / Snap-on Incorporated | 0,96 | 0,12 | 297,86 | -7,55 | 1,3427 | -0,2000 | |||
| R / Ryder System, Inc. | 1,87 | 0,23 | 297,64 | 10,82 | 1,3417 | 0,0556 | |||
| AROC / Archrock, Inc. | 11,82 | -0,01 | 293,55 | -5,39 | 1,3232 | -0,1624 | |||
| HXL / Hexcel Corporation | 5,14 | 8,86 | 290,39 | 12,30 | 1,3090 | 0,0708 | |||
| RSG / Republic Services, Inc. | 1,10 | -10,81 | 270,08 | -9,17 | 1,2175 | -0,2063 | |||
| BOX / Box, Inc. | 7,79 | 0,27 | 266,28 | 11,02 | 1,2003 | 0,0519 | |||
| SMG / The Scotts Miracle-Gro Company | 3,76 | 22,37 | 247,80 | 47,05 | 1,1170 | 0,3102 | |||
| CBT / Cabot Corporation | 3,23 | -0,03 | 242,21 | -9,82 | 1,0918 | -0,1942 | |||
| DHI / D.R. Horton, Inc. | 1,84 | 0,27 | 237,21 | 1,69 | 1,0693 | -0,0477 | |||
| ANSS / ANSYS, Inc. | 0,64 | 0,40 | 226,17 | 11,40 | 1,0195 | 0,0473 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,90 | 0,11 | 216,13 | 18,46 | 0,9742 | 0,1007 | |||
| AEIS / Advanced Energy Industries, Inc. | 1,62 | -1,10 | 214,90 | 37,49 | 0,9687 | 0,2203 | |||
| FORM / FormFactor, Inc. | 6,09 | 0,56 | 209,53 | 22,32 | 0,9445 | 0,1243 | |||
| WEC / WEC Energy Group, Inc. | 1,98 | 0,30 | 206,65 | -4,10 | 0,9315 | -0,1002 | |||
| TDY / Teledyne Technologies Incorporated | 0,40 | -0,34 | 204,89 | 2,58 | 0,9236 | -0,0328 | |||
| CF / CF Industries Holdings, Inc. | 2,22 | 0,33 | 204,33 | 18,11 | 0,9211 | 0,0927 | |||
| QGEN / Qiagen N.V. | 4,20 | 10,39 | 201,96 | 32,14 | 0,9104 | 0,1786 | |||
| MIDD / The Middleby Corporation | 1,32 | 0,01 | 190,07 | -5,24 | 0,8568 | -0,1036 | |||
| SBAC / SBA Communications Corporation | 0,80 | 0,34 | 188,70 | 7,11 | 0,8506 | 0,0070 | |||
| ARW / Arrow Electronics, Inc. | 1,47 | 0,40 | 187,88 | 23,21 | 0,8469 | 0,1168 | |||
| AIN / Albany International Corp. | 2,66 | 0,36 | 186,21 | 1,94 | 0,8394 | -0,0352 | |||
| BXP / Boston Properties, Inc. | 2,66 | 0,52 | 179,58 | 0,94 | 0,8095 | -0,0424 | |||
| WTFC / Wintrust Financial Corporation | 1,43 | 1,64 | 177,78 | 12,06 | 0,8014 | 0,0417 | |||
| DAR / Darling Ingredients Inc. | 4,68 | 14,68 | 177,62 | 39,27 | 0,8007 | 0,1900 | |||
| FLEX / Flex Ltd. | 3,51 | -14,77 | 175,33 | 28,61 | 0,7903 | 0,1376 | |||
| AKAM / Akamai Technologies, Inc. | 2,20 | 0,67 | 175,24 | -0,26 | 0,7899 | -0,0513 | |||
| WBS / Webster Financial Corporation | 3,14 | -0,01 | 171,68 | 5,90 | 0,7739 | -0,0023 | |||
| EWBC / East West Bancorp, Inc. | 1,70 | 10,79 | 171,24 | 24,64 | 0,7719 | 0,1140 | |||
| UBSI / United Bankshares, Inc. | 4,63 | 9,75 | 168,51 | 15,32 | 0,7596 | 0,0599 | |||
| EMN / Eastman Chemical Company | 2,25 | -0,38 | 168,31 | -15,59 | 0,7587 | -0,1960 | |||
| ENTG / Entegris, Inc. | 2,05 | 21,00 | 165,10 | 11,56 | 0,7442 | 0,0356 | |||
| CNC / Centene Corporation | 2,97 | -0,51 | 161,25 | -11,05 | 0,7269 | -0,1412 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,71 | 3,19 | 157,24 | 0,17 | 0,7088 | -0,0428 | |||
| SNPS / Synopsys, Inc. | 0,30 | -0,35 | 154,24 | 19,13 | 0,6953 | 0,0753 | |||
| CRL / Charles River Laboratories International, Inc. | 1,00 | -0,63 | 151,47 | 0,17 | 0,6828 | -0,0413 | |||
| AL / Air Lease Corporation | 2,58 | 0,38 | 150,89 | 21,53 | 0,6802 | 0,0857 | |||
| UMBF / UMB Financial Corporation | 1,43 | 0,07 | 150,25 | 4,09 | 0,6773 | -0,0139 | |||
| CAKE / The Cheesecake Factory Incorporated | 2,39 | -10,76 | 149,64 | 14,92 | 0,6745 | 0,0510 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,20 | 0,01 | 148,57 | 26,12 | 0,6697 | 0,1056 | |||
| MAS / Masco Corporation | 2,31 | 0,13 | 148,53 | -7,32 | 0,6695 | -0,0979 | |||
| CNMD / CONMED Corporation | 2,83 | 1,08 | 147,38 | -12,83 | 0,6644 | -0,1452 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,61 | 1,04 | 146,21 | 0,12 | 0,6591 | -0,0402 | |||
| SPXC / SPX Technologies, Inc. | 0,87 | -13,54 | 146,00 | 12,58 | 0,6581 | 0,0372 | |||
| CWST / Casella Waste Systems, Inc. | 1,26 | -20,33 | 145,86 | -17,57 | 0,6575 | -0,1897 | |||
| PSN / Parsons Corporation | 2,03 | 0,26 | 145,53 | 21,53 | 0,6560 | 0,0826 | |||
| FLS / Flowserve Corporation | 2,75 | 0,27 | 143,91 | 7,48 | 0,6487 | 0,0076 | |||
| ICE / Intercontinental Exchange, Inc. | 0,77 | 0,51 | 141,96 | 6,90 | 0,6399 | 0,0040 | |||
| ITGR / Integer Holdings Corporation | 1,15 | 0,30 | 140,83 | 4,52 | 0,6348 | -0,0104 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,58 | 0,15 | 140,73 | 1,36 | 0,6344 | -0,0304 | |||
| CRUS / Cirrus Logic, Inc. | 1,34 | -0,20 | 139,49 | 4,41 | 0,6288 | -0,0109 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 4,13 | -1,52 | 139,09 | 5,10 | 0,6270 | -0,0067 | |||
| STAG / STAG Industrial, Inc. | 3,81 | -0,22 | 138,31 | 0,22 | 0,6234 | -0,0373 | |||
| AOS / A. O. Smith Corporation | 2,05 | 0,16 | 134,21 | 0,48 | 0,6050 | -0,0346 | |||
| CCL / Carnival Corporation & plc | 4,77 | 4,19 | 134,13 | 50,02 | 0,6046 | 0,1765 | |||
| BWA / BorgWarner Inc. | 3,95 | 1,08 | 132,30 | 18,12 | 0,5964 | 0,0601 | |||
| WEX / WEX Inc. | 0,90 | 0,26 | 131,87 | -6,20 | 0,5944 | -0,0788 | |||
| CDP / COPT Defense Properties | 4,76 | 0,66 | 131,25 | 1,80 | 0,5916 | -0,0257 | |||
| SSB / SouthState Bank Corporation | 1,41 | 0,22 | 129,91 | -0,63 | 0,5856 | -0,0404 | |||
| VMI / Valmont Industries, Inc. | 0,39 | 0,19 | 128,21 | 14,65 | 0,5779 | 0,0425 | |||
| HOLX / Hologic, Inc. | 1,88 | 0,88 | 122,78 | 6,42 | 0,5535 | 0,0010 | |||
| FELE / Franklin Electric Co., Inc. | 1,29 | -12,29 | 115,77 | -16,16 | 0,5218 | -0,1393 | |||
| SON / Sonoco Products Company | 2,65 | -0,34 | 115,27 | -8,11 | 0,5196 | -0,0810 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 2,49 | 115,24 | 0,5194 | 0,5194 | |||||
| UCB / United Community Banks, Inc. | 3,85 | 11,63 | 114,82 | 18,22 | 0,5176 | 0,0525 | |||
| ON / ON Semiconductor Corporation | 2,04 | 1,96 | 106,90 | 31,32 | 0,4819 | 0,0921 | |||
| TRMK / Trustmark Corporation | 2,91 | -10,55 | 106,03 | -5,45 | 0,4780 | -0,0590 | |||
| PGR / The Progressive Corporation | 0,40 | -20,95 | 105,79 | -25,46 | 0,4768 | -0,2027 | |||
| MTH / Meritage Homes Corporation | 1,55 | 14,29 | 103,53 | 7,99 | 0,4667 | 0,0076 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,85 | 3,13 | 102,88 | 11,95 | 0,4638 | 0,0237 | |||
| AIR / AAR Corp. | 1,50 | -0,31 | 102,88 | 22,48 | 0,4638 | 0,0615 | |||
| VNO / Vornado Realty Trust | 2,66 | -0,32 | 101,63 | 3,04 | 0,4581 | -0,0141 | |||
| PLXS / Plexus Corp. | 0,75 | 0,30 | 101,05 | 5,92 | 0,4555 | -0,0013 | |||
| SANM / Sanmina Corporation | 1,03 | -0,93 | 100,45 | 27,23 | 0,4528 | 0,0748 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 3,95 | 3,03 | 99,22 | -2,07 | 0,4472 | -0,0379 | |||
| FRME / First Merchants Corporation | 2,57 | 0,38 | 98,50 | -4,93 | 0,4440 | -0,0521 | |||
| LFUS / Littelfuse, Inc. | 0,43 | 2,33 | 96,87 | 17,93 | 0,4366 | 0,0433 | |||
| CMI / Cummins Inc. | 0,30 | -0,12 | 96,75 | 4,36 | 0,4361 | -0,0078 | |||
| OGS / ONE Gas, Inc. | 1,32 | 0,30 | 95,17 | -4,65 | 0,4290 | -0,0489 | |||
| TKR / The Timken Company | 1,30 | 0,04 | 94,31 | 0,99 | 0,4251 | -0,0220 | |||
| ENS / EnerSys | 1,09 | -0,28 | 93,75 | -6,61 | 0,4226 | -0,0581 | |||
| SABR / Sabre Corporation | 29,58 | 0,85 | 93,48 | 13,41 | 0,4214 | 0,0267 | |||
| AMKR / Amkor Technology, Inc. | 4,43 | 89,53 | 92,88 | 120,28 | 0,4187 | 0,2168 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1,21 | -2,08 | 92,72 | 13,00 | 0,4180 | 0,0251 | |||
| EFSC / Enterprise Financial Services Corp | 1,66 | -10,26 | 91,40 | -7,99 | 0,4120 | -0,0636 | |||
| IQV / IQVIA Holdings Inc. | 0,57 | 29,98 | 90,52 | 16,18 | 0,4080 | 0,0350 | |||
| ALB / Albemarle Corporation | 1,42 | 0,55 | 89,16 | -12,50 | 0,4019 | -0,0860 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,37 | 0,48 | 88,86 | 0,71 | 0,4006 | -0,0219 | |||
| WWW / Wolverine World Wide, Inc. | 4,91 | -6,82 | 88,79 | 21,11 | 0,4003 | 0,0492 | |||
| OII / Oceaneering International, Inc. | 4,22 | 0,05 | 87,43 | -4,95 | 0,3941 | -0,0463 | |||
| LH / Labcorp Holdings Inc. | 0,33 | 0,49 | 87,02 | 13,35 | 0,3922 | 0,0247 | |||
| ICLR / ICON Public Limited Company | 0,59 | 3,15 | 86,44 | -14,27 | 0,3896 | -0,0931 | |||
| AUB / Atlantic Union Bankshares Corporation | 2,72 | 85,09 | 0,3835 | 0,3835 | |||||
| CTS / CTS Corporation | 1,98 | 20,52 | 84,20 | 23,60 | 0,3795 | 0,0534 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 1,41 | 3,03 | 82,49 | 0,03 | 0,3718 | -0,0230 | |||
| AVTR / Avantor, Inc. | 6,10 | 82,07 | 0,3699 | 0,3699 | |||||
| EG / Everest Group, Ltd. | 0,24 | 3,13 | 81,58 | -3,54 | 0,3677 | -0,0372 | |||
| NSP / Insperity, Inc. | 1,35 | -1,77 | 80,95 | -33,82 | 0,3649 | -0,2208 | |||
| AVT / Avnet, Inc. | 1,52 | -0,25 | 80,48 | 10,10 | 0,3628 | 0,0128 | |||
| FCPT / Four Corners Property Trust, Inc. | 2,98 | -2,35 | 80,31 | -8,44 | 0,3620 | -0,0580 | |||
| BPOP / Popular, Inc. | 0,72 | -0,33 | 79,65 | 18,93 | 0,3591 | 0,0384 | |||
| ULTA / Ulta Beauty, Inc. | 0,17 | 17,84 | 79,36 | 50,41 | 0,3577 | 0,1051 | |||
| PZZA / Papa John's International, Inc. | 1,62 | 5,08 | 79,13 | 25,18 | 0,3567 | 0,0540 | |||
| KEYS / Keysight Technologies, Inc. | 0,48 | 0,84 | 78,16 | 10,33 | 0,3523 | 0,0131 | |||
| AYI / Acuity Inc. | 0,26 | -0,43 | 78,01 | 12,80 | 0,3516 | 0,0205 | |||
| CSX / CSX Corporation | 2,36 | 1,07 | 76,98 | 12,06 | 0,3470 | 0,0181 | |||
| SEE / Sealed Air Corporation | 2,47 | 0,66 | 76,61 | 8,08 | 0,3453 | 0,0059 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,69 | -0,32 | 76,31 | 3,79 | 0,3440 | -0,0081 | |||
| DOV / Dover Corporation | 0,41 | 0,82 | 75,21 | 5,15 | 0,3390 | -0,0035 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 1,22 | 45,52 | 74,49 | 128,97 | 0,3358 | 0,1800 | |||
| COR / Cencora, Inc. | 0,24 | -17,16 | 72,17 | -10,68 | 0,3253 | -0,0615 | |||
| SWKS / Skyworks Solutions, Inc. | 0,96 | 50,06 | 71,52 | 73,02 | 0,3224 | 0,1245 | |||
| NXT / Nextracker Inc. | 1,30 | -0,44 | 70,88 | 28,45 | 0,3195 | 0,0553 | |||
| ECG / Everus Construction Group, Inc. | 1,10 | 70,13 | 0,3161 | 0,3161 | |||||
| TJX / The TJX Companies, Inc. | 0,57 | 0,77 | 69,93 | 2,17 | 0,3152 | -0,0125 | |||
| PFGC / Performance Food Group Company | 0,80 | -0,43 | 69,90 | 10,77 | 0,3151 | 0,0129 | |||
| ATO / Atmos Energy Corporation | 0,45 | -0,36 | 69,26 | -0,66 | 0,3122 | -0,0216 | |||
| SYY / Sysco Corporation | 0,91 | 0,06 | 69,15 | 0,99 | 0,3117 | -0,0161 | |||
| MUR / Murphy Oil Corporation | 3,06 | 0,41 | 68,95 | -20,45 | 0,3108 | -0,1042 | |||
| DGII / Digi International Inc. | 1,95 | -0,91 | 68,14 | 24,13 | 0,3071 | 0,0443 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 21,56 | -1,41 | 66,61 | 36,62 | 0,3003 | 0,0668 | |||
| ROST / Ross Stores, Inc. | 0,52 | 2,07 | 65,93 | 1,90 | 0,2972 | -0,0126 | |||
| TNET / TriNet Group, Inc. | 0,90 | -0,53 | 65,50 | -8,19 | 0,2953 | -0,0464 | |||
| FANG / Diamondback Energy, Inc. | 0,46 | -0,42 | 63,41 | -14,42 | 0,2858 | -0,0690 | |||
| XPRO / Expro Group Holdings N.V. | 7,20 | 0,87 | 61,87 | -12,83 | 0,2789 | -0,0610 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,27 | 1,59 | 60,74 | 38,62 | 0,2738 | 0,0640 | |||
| DIOD / Diodes Incorporated | 1,14 | 1,08 | 60,56 | 23,84 | 0,2730 | 0,0388 | |||
| GPN / Global Payments Inc. | 0,74 | -0,31 | 59,20 | -18,51 | 0,2669 | -0,0810 | |||
| EGP / EastGroup Properties, Inc. | 0,35 | -0,95 | 59,20 | -6,03 | 0,2668 | -0,0348 | |||
| WSBC / WesBanco, Inc. | 1,84 | -0,92 | 58,27 | 1,22 | 0,2627 | -0,0130 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,67 | -0,12 | 57,63 | -6,92 | 0,2598 | -0,0367 | |||
| A / Agilent Technologies, Inc. | 0,49 | 0,86 | 57,50 | 1,75 | 0,2592 | -0,0114 | |||
| AMAT / Applied Materials, Inc. | 0,31 | 0,95 | 56,56 | 27,35 | 0,2550 | 0,0423 | |||
| GD / General Dynamics Corporation | 0,19 | 0,87 | 55,93 | 7,93 | 0,2521 | 0,0040 | |||
| HMN / Horace Mann Educators Corporation | 1,30 | -0,02 | 55,85 | 0,54 | 0,2518 | -0,0142 | |||
| SNDR / Schneider National, Inc. | 2,20 | -0,19 | 53,20 | 5,48 | 0,2398 | -0,0017 | |||
| PENN / PENN Entertainment, Inc. | 2,94 | 0,29 | 52,59 | 9,88 | 0,2371 | 0,0079 | |||
| PKG / Packaging Corporation of America | 0,28 | 0,92 | 51,83 | -3,96 | 0,2336 | -0,0248 | |||
| PEB / Pebblebrook Hotel Trust | 5,17 | 2,32 | 51,69 | 0,91 | 0,2330 | -0,0123 | |||
| NOV / NOV Inc. | 4,03 | -1,76 | 50,09 | -19,77 | 0,2258 | -0,0731 | |||
| HP / Helmerich & Payne, Inc. | 3,24 | 0,93 | 49,17 | -41,42 | 0,2217 | -0,1803 | |||
| CTRA / Coterra Energy Inc. | 1,87 | 0,81 | 47,45 | -11,47 | 0,2139 | -0,0427 | |||
| ST / Sensata Technologies Holding plc | 1,56 | 0,80 | 46,87 | 25,06 | 0,2113 | 0,0318 | |||
| RRX / Regal Rexnord Corporation | 0,31 | 45,04 | 0,2030 | 0,2030 | |||||
| COLD / Americold Realty Trust, Inc. | 2,60 | 0,19 | 43,24 | -22,36 | 0,1949 | -0,0718 | |||
| LKQ / LKQ Corporation | 1,16 | -0,50 | 42,96 | -13,44 | 0,1937 | -0,0440 | |||
| CLB / Core Laboratories Inc. | 3,60 | -0,75 | 41,51 | -23,73 | 0,1871 | -0,0735 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 3,21 | -1,12 | 40,11 | -13,74 | 0,1808 | -0,0418 | |||
| BBWI / Bath & Body Works, Inc. | 1,29 | -1,07 | 38,77 | -2,25 | 0,1747 | -0,0151 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,12 | -0,38 | 38,69 | 51,85 | 0,1744 | 0,0524 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 1,05 | -4,14 | 37,06 | -14,90 | 0,1670 | -0,0415 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 3,53 | 8,52 | 36,51 | 27,97 | 0,1646 | 0,0280 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,49 | -2,20 | 35,92 | -23,22 | 0,1619 | -0,0621 | |||
| CHX / ChampionX Corporation | 1,20 | 0,37 | 29,87 | -16,34 | 0,1346 | -0,0363 | |||
| FDS / FactSet Research Systems Inc. | 0,06 | -2,16 | 28,41 | -3,74 | 0,1281 | -0,0133 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,15 | -0,13 | 24,62 | 9,42 | 0,1110 | 0,0032 | |||
| OKE / ONEOK, Inc. | 0,27 | -0,44 | 22,41 | -18,09 | 0,1010 | -0,0300 | |||
| HELE / Helen of Troy Limited | 0,77 | -1,19 | 21,90 | -47,57 | 0,0987 | -0,1013 | |||
| XRAY / DENTSPLY SIRONA Inc. | 1,26 | 1,20 | 20,04 | 7,57 | 0,0903 | 0,0011 | |||
| INTU / Intuit Inc. | 0,02 | -4,51 | 17,08 | 22,50 | 0,0770 | 0,0102 | |||
| FBK / FB Financial Corporation | 0,35 | -2,67 | 15,90 | -4,89 | 0,0717 | -0,0084 | |||
| OZK / Bank OZK | 0,32 | 8,42 | 14,91 | 17,44 | 0,0672 | 0,0064 | |||
| ESS / Essex Property Trust, Inc. | 0,05 | -0,45 | 14,53 | -7,97 | 0,0655 | -0,0101 | |||
| HES / Hess Corporation | 0,10 | -0,93 | 13,64 | -14,08 | 0,0615 | -0,0145 | |||
| KE / Kimball Electronics, Inc. | 0,68 | -1,94 | 13,04 | 14,64 | 0,0588 | 0,0043 | |||
| MS / Morgan Stanley | 0,08 | -6,02 | 11,85 | 13,46 | 0,0534 | 0,0034 | |||
| JPM / JPMorgan Chase & Co. | 0,04 | -3,73 | 11,46 | 13,77 | 0,0516 | 0,0034 | |||
| GS / The Goldman Sachs Group, Inc. | 0,02 | -4,94 | 10,77 | 23,15 | 0,0486 | 0,0067 | |||
| HCKT / The Hackett Group, Inc. | 0,42 | -2,64 | 10,67 | -15,30 | 0,0481 | -0,0122 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0,05 | -38,68 | 10,53 | -31,40 | 0,0475 | -0,0260 | |||
| SCS / Steelcase Inc. | 1,01 | -2,84 | 10,52 | -7,54 | 0,0474 | -0,0071 | |||
| WSFS / WSFS Financial Corporation | 0,18 | -33,71 | 10,10 | -29,71 | 0,0455 | -0,0233 | |||
| STBA / S&T Bancorp, Inc. | 0,25 | -3,09 | 9,41 | -1,08 | 0,0424 | -0,0031 | |||
| ADSK / Autodesk, Inc. | 0,03 | -4,93 | 8,71 | 12,43 | 0,0393 | 0,0022 | |||
| LXFR / Luxfer Holdings PLC | 0,71 | -3,25 | 8,71 | -0,64 | 0,0392 | -0,0027 | |||
| VIAV / Viavi Solutions Inc. | 0,86 | -0,55 | 8,67 | -10,51 | 0,0391 | -0,0073 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0,06 | -8,04 | 8,54 | -3,54 | 0,0385 | -0,0039 | |||
| HUM / Humana Inc. | 0,03 | -3,37 | 8,48 | -10,71 | 0,0382 | -0,0072 | |||
| OXM / Oxford Industries, Inc. | 0,21 | 34,24 | 8,29 | -7,90 | 0,0374 | -0,0057 | |||
| NSC / Norfolk Southern Corporation | 0,03 | -6,27 | 8,19 | 1,31 | 0,0369 | -0,0018 | |||
| XP / XP Inc. | 0,39 | -21,72 | 7,97 | 15,00 | 0,0359 | 0,0027 | |||
| ATRO / Astronics Corporation | 0,24 | -55,25 | 7,92 | -38,02 | 0,0357 | -0,0255 | |||
| UNP / Union Pacific Corporation | 0,03 | -4,55 | 7,64 | -7,04 | 0,0345 | -0,0049 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0,33 | -3,25 | 7,60 | -7,83 | 0,0343 | -0,0052 | |||
| TFIN / Triumph Financial, Inc. | 0,13 | 27,41 | 7,25 | 21,48 | 0,0327 | 0,0041 | |||
| DIS / The Walt Disney Company | 0,05 | -5,49 | 6,60 | 18,76 | 0,0297 | 0,0031 | |||
| DENN / Denny's Corporation | 1,56 | 0,16 | 6,41 | 11,89 | 0,0289 | 0,0015 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0,88 | -39,24 | 5,98 | -24,99 | 0,0270 | -0,0112 | |||
| TRN / Trinity Industries, Inc. | 0,22 | 5,84 | 0,0263 | 0,0263 | |||||
| UFCS / United Fire Group, Inc. | 0,20 | -3,95 | 5,74 | -6,42 | 0,0259 | -0,0035 | |||
| SLB / Schlumberger Limited | 0,16 | -6,02 | 5,36 | -24,00 | 0,0241 | -0,0096 | |||
| JACK / Jack in the Box Inc. | 0,30 | -15,62 | 5,16 | -45,81 | 0,0233 | -0,0223 | |||
| TTGT / TechTarget, Inc. | 0,66 | -3,69 | 5,14 | -49,48 | 0,0232 | -0,0255 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0,04 | 0,00 | 5,04 | -4,49 | 0,0227 | -0,0025 | |||
| QSR / Restaurant Brands International Inc. | 0,07 | -7,13 | 4,96 | -7,60 | 0,0223 | -0,0033 | |||
| UNH / UnitedHealth Group Incorporated | 0,02 | -5,96 | 4,82 | -43,99 | 0,0217 | -0,0195 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0,03 | -13,43 | 4,52 | -9,53 | 0,0204 | -0,0036 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,09 | 7,38 | 4,38 | 6,38 | 0,0198 | 0,0000 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,44 | -3,13 | 3,93 | -17,88 | 0,0177 | -0,0052 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,08 | -3,26 | 3,83 | 6,81 | 0,0172 | 0,0001 | |||
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) | 0,24 | 7,91 | 3,72 | 14,89 | 0,0168 | 0,0013 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,06 | -3,80 | 3,23 | 3,70 | 0,0145 | -0,0004 | |||
| MRC / MRC Global Inc. | 0,23 | 3,19 | 0,0144 | 0,0144 | |||||
| MAX / MediaAlpha, Inc. | 0,27 | -1,04 | 2,95 | 17,28 | 0,0133 | 0,0013 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0,34 | -6,36 | 2,87 | 2,32 | 0,0129 | -0,0005 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | 3,97 | 2,86 | 4,96 | 0,0129 | -0,0002 | |||
| YUMC / Yum China Holdings, Inc. | 0,06 | 2,68 | 2,85 | -11,80 | 0,0129 | -0,0026 | |||
| ELV / Elevance Health, Inc. | 0,01 | 3,38 | 2,67 | -7,54 | 0,0121 | -0,0018 | |||
| AMT / American Tower Corporation | 0,01 | 3,25 | 2,64 | 4,85 | 0,0119 | -0,0002 | |||
| GLW / Corning Incorporated | 0,05 | 4,34 | 2,61 | 19,86 | 0,0118 | 0,0013 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,01 | -58,88 | 2,57 | -55,53 | 0,0116 | -0,0161 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,14 | -3,45 | 2,54 | 16,89 | 0,0115 | 0,0010 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,13 | 6,75 | 2,49 | 8,42 | 0,0112 | 0,0002 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | -3,40 | 2,37 | 16,83 | 0,0107 | 0,0010 | |||
| XOM / Exxon Mobil Corporation | 0,02 | 2,76 | 2,33 | -6,84 | 0,0105 | -0,0015 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0,07 | -1,09 | 2,17 | 6,78 | 0,0098 | 0,0001 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,03 | -3,45 | 2,11 | 2,17 | 0,0095 | -0,0004 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,08 | -3,78 | 2,09 | -1,37 | 0,0094 | -0,0007 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,03 | -3,45 | 1,99 | -7,27 | 0,0090 | -0,0013 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,03 | -3,45 | 1,97 | -0,86 | 0,0089 | -0,0006 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0,02 | -42,00 | 1,93 | -37,30 | 0,0087 | -0,0060 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0,03 | 0,00 | 1,83 | 32,82 | 0,0082 | 0,0017 | |||
| NVDA / NVIDIA Corporation | 0,01 | 0,00 | 1,79 | 45,77 | 0,0081 | 0,0022 | |||
| DUK / Duke Energy Corporation | 0,02 | 3,96 | 1,79 | 0,56 | 0,0081 | -0,0005 | |||
| MSFT / Microsoft Corporation | 0,00 | 0,00 | 1,78 | 32,56 | 0,0080 | 0,0016 | |||
| BAC / Bank of America Corporation | 0,04 | 4,81 | 1,72 | 18,92 | 0,0077 | 0,0008 | |||
| SO / The Southern Company | 0,02 | 4,29 | 1,70 | 4,16 | 0,0077 | -0,0002 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0,68 | -6,80 | 1,65 | -3,62 | 0,0074 | -0,0008 | |||
| PPG / PPG Industries, Inc. | 0,01 | 5,80 | 1,53 | 10,11 | 0,0069 | 0,0002 | |||
| AAPL / Apple Inc. | 0,01 | 0,00 | 1,42 | -7,66 | 0,0064 | -0,0010 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0,01 | 0,00 | 1,37 | -12,17 | 0,0062 | -0,0013 | |||
| CNI / Canadian National Railway Company | 0,01 | -7,19 | 1,28 | -0,93 | 0,0058 | -0,0004 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | -37,97 | 1,20 | -31,43 | 0,0054 | -0,0030 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,01 | 0,00 | 1,13 | 9,46 | 0,0051 | 0,0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0,01 | -0,67 | 1,10 | 37,17 | 0,0049 | 0,0011 | |||
| BDX / Becton, Dickinson and Company | 0,01 | 7,55 | 1,09 | -19,14 | 0,0049 | -0,0015 | |||
| RTX / RTX Corporation | 0,01 | 18,38 | 1,07 | 30,41 | 0,0048 | 0,0009 | |||
| AMZN / Amazon.com, Inc. | 0,00 | 0,00 | 1,02 | 15,32 | 0,0046 | 0,0004 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0,03 | -3,44 | 1,00 | 2,66 | 0,0045 | -0,0002 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0,01 | 1,87 | 0,96 | 7,24 | 0,0043 | 0,0000 | |||
| IBM / International Business Machines Corporation | 0,00 | 10,26 | 0,95 | 30,67 | 0,0043 | 0,0008 | |||
| RCI / Rogers Communications Inc. | 0,03 | -2,14 | 0,89 | 8,56 | 0,0040 | 0,0001 | |||
| META / Meta Platforms, Inc. | 0,00 | 0,00 | 0,77 | 27,98 | 0,0035 | 0,0006 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,03 | 16,13 | 0,76 | 29,57 | 0,0034 | 0,0006 | |||
| MGA / Magna International Inc. | 0,02 | -3,29 | 0,76 | 9,87 | 0,0034 | 0,0001 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0,03 | -3,44 | 0,74 | 12,29 | 0,0033 | 0,0002 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,00 | -16,27 | 0,68 | -5,06 | 0,0030 | -0,0004 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0,03 | -9,08 | 0,66 | -14,21 | 0,0030 | -0,0007 | |||
| CEG / Constellation Energy Corporation | 0,00 | 0,00 | 0,64 | 60,05 | 0,0029 | 0,0010 | |||
| AFL / Aflac Incorporated | 0,01 | 15,58 | 0,57 | 9,60 | 0,0026 | 0,0001 | |||
| LHX / L3Harris Technologies, Inc. | 0,00 | 0,00 | 0,54 | 19,96 | 0,0024 | 0,0003 | |||
| KMB / Kimberly-Clark Corporation | 0,00 | 8,64 | 0,54 | -1,47 | 0,0024 | -0,0002 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0,02 | 8,05 | 0,52 | 49,43 | 0,0024 | 0,0007 | |||
| AVGO / Broadcom Inc. | 0,00 | 0,00 | 0,52 | 64,56 | 0,0023 | 0,0008 | |||
| CB / Chubb Limited | 0,00 | 20,90 | 0,50 | 16,05 | 0,0023 | 0,0002 | |||
| GOOGL / Alphabet Inc. | 0,00 | 0,00 | 0,50 | 14,06 | 0,0022 | 0,0002 | |||
| NR / NPK International Inc. | 0,06 | -26,25 | 0,47 | 7,97 | 0,0021 | 0,0000 | |||
| TSLA / Tesla, Inc. | 0,00 | 0,00 | 0,47 | 22,69 | 0,0021 | 0,0003 | |||
| BA / The Boeing Company | 0,00 | 0,00 | 0,45 | 23,08 | 0,0020 | 0,0003 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | 0,00 | 0,43 | -8,88 | 0,0019 | -0,0003 | |||
| GOOG / Alphabet Inc. | 0,00 | 0,00 | 0,42 | 13,59 | 0,0019 | 0,0001 | |||
| UFPT / UFP Technologies, Inc. | 0,00 | 0,00 | 0,42 | 21,35 | 0,0019 | 0,0002 | |||
| NXPI / NXP Semiconductors N.V. | 0,00 | -3,28 | 0,37 | 11,01 | 0,0017 | 0,0001 | |||
| INTC / Intel Corporation | 0,02 | 15,31 | 0,36 | 13,88 | 0,0016 | 0,0001 | |||
| CMCSA / Comcast Corporation | 0,01 | 15,74 | 0,35 | 12,01 | 0,0016 | 0,0001 | |||
| LLY / Eli Lilly and Company | 0,00 | 0,00 | 0,34 | -5,56 | 0,0015 | -0,0002 | |||
| TRV / The Travelers Companies, Inc. | 0,00 | 0,00 | 0,32 | 1,28 | 0,0014 | -0,0001 | |||
| KR / The Kroger Co. | 0,00 | 40,23 | 0,30 | 48,51 | 0,0014 | 0,0004 | |||
| NSSC / Napco Security Technologies, Inc. | 0,01 | 0,00 | 0,29 | 29,55 | 0,0013 | 0,0002 | |||
| NTRS / Northern Trust Corporation | 0,00 | -75,09 | 0,28 | -68,03 | 0,0013 | -0,0029 | |||
| NFLX / Netflix, Inc. | 0,00 | 0,27 | 0,0012 | 0,0012 | |||||
| AX / Axos Financial, Inc. | 0,00 | 0,00 | 0,27 | 17,67 | 0,0012 | 0,0001 | |||
| V / Visa Inc. | 0,00 | 0,00 | 0,27 | 1,49 | 0,0012 | -0,0001 | |||
| OXY / Occidental Petroleum Corporation | 0,01 | 42,48 | 0,26 | 21,30 | 0,0012 | 0,0001 | |||
| SYF / Synchrony Financial | 0,00 | 0,25 | 0,0011 | 0,0011 | |||||
| COST / Costco Wholesale Corporation | 0,00 | 0,00 | 0,23 | 4,61 | 0,0010 | -0,0000 | |||
| MA / Mastercard Incorporated | 0,00 | 0,00 | 0,23 | 2,73 | 0,0010 | -0,0000 | |||
| TGT / Target Corporation | 0,00 | 0,00 | 0,22 | -5,58 | 0,0010 | -0,0001 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,00 | 0,00 | 0,21 | -6,55 | 0,0010 | -0,0001 | |||
| EXC / Exelon Corporation | 0,00 | 0,00 | 0,21 | -5,91 | 0,0009 | -0,0001 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0,05 | 10,38 | 0,21 | 22,49 | 0,0009 | 0,0001 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0,00 | 0,00 | 0,21 | 0,98 | 0,0009 | -0,0000 | |||
| ZYXI / Zynex, Inc. | 0,01 | 0,00 | 0,03 | 15,38 | 0,0001 | 0,0000 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MYGN / Myriad Genetics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0,00 | -100,00 | 0,00 | 0,0000 |
