Grundlæggende statistik
| Porteføljeværdi | $ 7.915.210.990 |
| Nuværende stillinger | 302 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IJJ - iShares S&P Mid-Cap 400 Value ETF har afsløret 302 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.915.210.990 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IJJ - iShares S&P Mid-Cap 400 Value ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Flex Ltd. (US:FLEX) , US Foods Holding Corp. (US:USFD) , Reliance, Inc. (US:RS) , and Fidelity National Financial, Inc. (US:FNF) . IJJ - iShares S&P Mid-Cap 400 Value ETFs nye stillinger omfatter APi Group Corporation (US:APG) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 238,10 | 238,19 | 3,0996 | 3,0996 | |
| 2,13 | 106,43 | 1,3850 | 0,4570 | |
| 0,56 | 28,36 | 0,3690 | 0,3690 | |
| 0,31 | 40,24 | 0,5237 | 0,2219 | |
| 1,81 | 15,26 | 0,1986 | 0,1986 | |
| 1,29 | 99,15 | 1,2903 | 0,1860 | |
| 0,92 | 47,03 | 0,6119 | 0,1621 | |
| 0,42 | 56,44 | 0,7345 | 0,1609 | |
| 0,37 | 53,55 | 0,6969 | 0,1447 | |
| 1,46 | 61,10 | 0,7951 | 0,1249 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 0,01 | 0,0001 | -0,3911 | |
| 0,00 | -0,00 | -0,0000 | -0,2534 | |
| 5,85 | 5,85 | 0,0761 | -0,2362 | |
| 1,07 | 58,70 | 0,7639 | -0,2226 | |
| 1,45 | 81,34 | 1,0585 | -0,1804 | |
| 3,80 | 51,08 | 0,6647 | -0,1435 | |
| 0,67 | 34,51 | 0,4490 | -0,1048 | |
| 0,32 | 31,11 | 0,4048 | -0,0998 | |
| 1,45 | 55,05 | 0,7164 | -0,0995 | |
| 1,84 | 21,64 | 0,2816 | -0,0948 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 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 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 238,10 | 238,19 | 3,0996 | 3,0996 | |||||
| FLEX / Flex Ltd. | 2,13 | -1,14 | 106,43 | 49,18 | 1,3850 | 0,4570 | |||
| USFD / US Foods Holding Corp. | 1,29 | -0,72 | 99,15 | 16,80 | 1,2903 | 0,1860 | |||
| RS / Reliance, Inc. | 0,29 | -3,93 | 91,88 | 4,44 | 1,1956 | 0,0513 | |||
| FNF / Fidelity National Financial, Inc. | 1,45 | -0,85 | 81,34 | -14,59 | 1,0585 | -0,1804 | |||
| WPC / W. P. Carey Inc. | 1,22 | -1,06 | 76,04 | -2,20 | 0,9895 | -0,0219 | |||
| PFGC / Performance Food Group Company | 0,87 | -1,19 | 76,00 | 9,92 | 0,9890 | 0,0896 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,37 | -0,79 | 72,98 | -0,05 | 0,9496 | -0,0001 | |||
| UNM / Unum Group | 0,89 | -2,46 | 72,04 | -3,30 | 0,9375 | -0,0316 | |||
| CCK / Crown Holdings, Inc. | 0,64 | -2,79 | 65,97 | 12,16 | 0,8585 | 0,0934 | |||
| AR / Antero Resources Corporation | 1,63 | -1,31 | 65,46 | -1,70 | 0,8518 | -0,0144 | |||
| NLY / Annaly Capital Management, Inc. | 3,37 | 3,47 | 63,40 | -4,12 | 0,8251 | -0,0351 | |||
| CNH / CNH Industrial N.V. | 4,87 | -1,06 | 63,11 | 4,42 | 0,8213 | 0,0351 | |||
| ARMK / Aramark | 1,46 | -2,22 | 61,10 | 18,60 | 0,7951 | 0,1249 | |||
| ALLY / Ally Financial Inc. | 1,54 | -0,51 | 59,96 | 6,26 | 0,7802 | 0,0463 | |||
| FHN / First Horizon Corporation | 2,82 | -4,25 | 59,88 | 4,53 | 0,7792 | 0,0340 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 1,07 | -0,46 | 58,70 | -22,60 | 0,7639 | -0,2226 | |||
| SNX / TD SYNNEX Corporation | 0,42 | -1,93 | 56,44 | 28,01 | 0,7345 | 0,1609 | |||
| OVV / Ovintiv Inc. | 1,45 | -1,27 | 55,05 | -12,23 | 0,7164 | -0,0995 | |||
| RRX / Regal Rexnord Corporation | 0,37 | -0,91 | 53,55 | 26,16 | 0,6969 | 0,1447 | |||
| WTRG / Essential Utilities, Inc. | 1,43 | 0,85 | 53,27 | -5,25 | 0,6932 | -0,0381 | |||
| WBS / Webster Financial Corporation | 0,94 | -2,89 | 51,16 | 2,86 | 0,6657 | 0,0187 | |||
| AVTR / Avantor, Inc. | 3,80 | -0,99 | 51,08 | -17,79 | 0,6647 | -0,1435 | |||
| SSB / SouthState Corporation | 0,55 | -0,79 | 50,46 | -1,64 | 0,6567 | -0,0107 | |||
| OGE / OGE Energy Corp. | 1,12 | -0,87 | 49,77 | -4,28 | 0,6476 | -0,0287 | |||
| LAD / Lithia Motors, Inc. | 0,14 | -3,30 | 48,98 | 11,29 | 0,6374 | 0,0649 | |||
| ORI / Old Republic International Corporation | 1,27 | -3,55 | 48,69 | -5,47 | 0,6336 | -0,0364 | |||
| ACI / Albertsons Companies, Inc. | 2,24 | -1,67 | 48,29 | -3,82 | 0,6284 | -0,0247 | |||
| FLR / Fluor Corporation | 0,92 | -5,01 | 47,03 | 35,97 | 0,6119 | 0,1621 | |||
| REXR / Rexford Industrial Realty, Inc. | 1,32 | 2,68 | 46,78 | -6,71 | 0,6088 | -0,0435 | |||
| WCC / WESCO International, Inc. | 0,25 | -1,03 | 45,82 | 18,03 | 0,5962 | 0,0913 | |||
| SKX / Skechers U.S.A., Inc. | 0,73 | -2,03 | 45,80 | 8,87 | 0,5959 | 0,0488 | |||
| NNN / NNN REIT, Inc. | 1,05 | -1,00 | 45,13 | 0,23 | 0,5873 | 0,0016 | |||
| FYBR / Frontier Communications Parent, Inc. | 1,24 | -0,72 | 45,08 | 0,77 | 0,5867 | 0,0047 | |||
| ALV / Autoliv, Inc. | 0,40 | -1,72 | 44,26 | 24,33 | 0,5759 | 0,1129 | |||
| CMA / Comerica Incorporated | 0,73 | -1,21 | 43,59 | -0,22 | 0,5673 | -0,0010 | |||
| NXT / Nextracker Inc. | 0,80 | -1,05 | 43,52 | 27,67 | 0,5664 | 0,1229 | |||
| UGI / UGI Corporation | 1,19 | -1,21 | 43,51 | 8,80 | 0,5662 | 0,0460 | |||
| MIDD / The Middleby Corporation | 0,30 | -1,78 | 42,83 | -6,94 | 0,5573 | -0,0413 | |||
| NFG / National Fuel Gas Company | 0,50 | -1,25 | 42,64 | 5,63 | 0,5549 | 0,0298 | |||
| AA / Alcoa Corporation | 1,44 | -1,01 | 42,48 | -4,22 | 0,5529 | -0,0241 | |||
| XPO / XPO, Inc. | 0,33 | -0,55 | 42,27 | 16,74 | 0,5501 | 0,0791 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,39 | -1,24 | 41,97 | -6,67 | 0,5461 | -0,0388 | |||
| GGG / Graco Inc. | 0,47 | -2,04 | 40,83 | 0,85 | 0,5313 | 0,0047 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,87 | -0,87 | 40,74 | -9,09 | 0,5302 | -0,0528 | |||
| OSK / Oshkosh Corporation | 0,36 | -2,08 | 40,72 | 18,18 | 0,5299 | 0,0817 | |||
| ILMN / Illumina, Inc. | 0,42 | -1,28 | 40,32 | 18,72 | 0,5246 | 0,0829 | |||
| FIVE / Five Below, Inc. | 0,31 | -0,94 | 40,24 | 73,43 | 0,5237 | 0,2219 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0,90 | -1,12 | 39,86 | 0,56 | 0,5187 | 0,0031 | |||
| AMH / American Homes 4 Rent | 1,10 | -1,04 | 39,52 | -5,59 | 0,5143 | -0,0302 | |||
| ACM / AECOM | 0,35 | -1,50 | 39,03 | 19,88 | 0,5079 | 0,0844 | |||
| ONB / Old National Bancorp | 1,81 | 1,01 | 38,71 | 1,73 | 0,5037 | 0,0088 | |||
| CG / The Carlyle Group Inc. | 0,75 | -0,26 | 38,37 | 17,61 | 0,4993 | 0,0749 | |||
| STAG / STAG Industrial, Inc. | 1,04 | -1,19 | 37,65 | -0,75 | 0,4900 | -0,0035 | |||
| PB / Prosperity Bancshares, Inc. | 0,53 | -1,21 | 37,22 | -2,77 | 0,4843 | -0,0136 | |||
| ARW / Arrow Electronics, Inc. | 0,29 | -1,77 | 36,76 | 20,55 | 0,4784 | 0,0817 | |||
| DINO / HF Sinclair Corporation | 0,89 | -1,08 | 36,59 | 23,59 | 0,4761 | 0,0910 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,34 | 0,71 | 36,37 | -13,91 | 0,4733 | -0,0763 | |||
| STWD / Starwood Property Trust, Inc. | 1,79 | -0,54 | 35,99 | 0,97 | 0,4684 | 0,0047 | |||
| RGLD / Royal Gold, Inc. | 0,20 | -1,13 | 35,80 | 7,53 | 0,4659 | 0,0328 | |||
| AGCO / AGCO Corporation | 0,34 | -1,09 | 35,59 | 10,23 | 0,4631 | 0,0432 | |||
| THC / Tenet Healthcare Corporation | 0,20 | -3,30 | 35,53 | 26,53 | 0,4624 | 0,0971 | |||
| MAT / Mattel, Inc. | 1,80 | -5,11 | 35,49 | -3,69 | 0,4618 | -0,0175 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,97 | 1,66 | 35,47 | -2,16 | 0,4615 | -0,0100 | |||
| FAF / First American Financial Corporation | 0,57 | -1,31 | 35,13 | -7,69 | 0,4571 | -0,0379 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0,67 | -4,15 | 34,51 | -18,95 | 0,4490 | -0,1048 | |||
| ESNT / Essent Group Ltd. | 0,57 | -4,20 | 34,32 | 0,79 | 0,4466 | 0,0037 | |||
| TMHC / Taylor Morrison Home Corporation | 0,56 | -4,18 | 34,28 | -1,98 | 0,4461 | -0,0088 | |||
| THG / The Hanover Insurance Group, Inc. | 0,20 | -1,31 | 34,01 | -3,62 | 0,4425 | -0,0165 | |||
| RPM / RPM International Inc. | 0,31 | -1,33 | 33,73 | -6,31 | 0,4389 | -0,0294 | |||
| UFPI / UFP Industries, Inc. | 0,34 | -1,75 | 33,37 | -8,80 | 0,4343 | -0,0417 | |||
| DAR / Darling Ingredients Inc. | 0,88 | -1,77 | 33,37 | 19,30 | 0,4342 | 0,0704 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,53 | -1,15 | 32,78 | -8,60 | 0,4266 | -0,0400 | |||
| ENTG / Entegris, Inc. | 0,41 | -0,81 | 32,67 | -8,55 | 0,4251 | -0,0396 | |||
| CASY / Casey's General Stores, Inc. | 0,06 | -1,22 | 32,65 | 16,13 | 0,4249 | 0,0592 | |||
| WSO / Watsco, Inc. | 0,07 | -1,06 | 32,56 | -14,03 | 0,4237 | -0,0690 | |||
| SGI / Somnigroup International Inc. | 0,47 | 6,67 | 32,04 | 21,23 | 0,4169 | 0,0732 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,12 | -1,15 | 31,74 | 1,99 | 0,4130 | 0,0082 | |||
| WHR / Whirlpool Corporation | 0,31 | -0,81 | 31,36 | 11,62 | 0,4081 | 0,0426 | |||
| LFUS / Littelfuse, Inc. | 0,14 | -1,61 | 31,16 | 13,39 | 0,4055 | 0,0480 | |||
| CHRD / Chord Energy Corporation | 0,32 | -6,67 | 31,11 | -19,81 | 0,4048 | -0,0998 | |||
| HR / Healthcare Realty Trust Incorporated | 1,95 | -2,04 | 30,99 | -8,07 | 0,4033 | -0,0352 | |||
| GXO / GXO Logistics, Inc. | 0,64 | -5,41 | 30,99 | 17,88 | 0,4032 | 0,0613 | |||
| GME / GameStop Corp. | 1,27 | -1,10 | 30,92 | 8,07 | 0,4023 | 0,0302 | |||
| CMC / Commercial Metals Company | 0,63 | -1,77 | 30,74 | 4,42 | 0,4000 | 0,0171 | |||
| FCN / FTI Consulting, Inc. | 0,19 | -5,58 | 30,32 | -7,06 | 0,3946 | -0,0298 | |||
| OPCH / Option Care Health, Inc. | 0,91 | -4,70 | 29,65 | -11,43 | 0,3859 | -0,0496 | |||
| SAIC / Science Applications International Corporation | 0,26 | -4,64 | 29,54 | -4,35 | 0,3844 | -0,0173 | |||
| SIGI / Selective Insurance Group, Inc. | 0,34 | -1,01 | 29,36 | -6,29 | 0,3821 | -0,0255 | |||
| FNB / F.N.B. Corporation | 2,01 | -0,90 | 29,25 | 7,43 | 0,3806 | 0,0265 | |||
| RRC / Range Resources Corporation | 0,72 | -2,17 | 29,19 | -0,36 | 0,3798 | -0,0012 | |||
| TXNM / TXNM Energy, Inc. | 0,52 | 1,48 | 29,02 | 6,87 | 0,3776 | 0,0244 | |||
| UBSI / United Bankshares, Inc. | 0,79 | -1,70 | 28,78 | 3,29 | 0,3745 | 0,0121 | |||
| APG / APi Group Corporation | 0,56 | 28,36 | 0,3690 | 0,3690 | |||||
| LEA / Lear Corporation | 0,30 | -1,23 | 28,32 | 6,34 | 0,3685 | 0,0221 | |||
| AFG / American Financial Group, Inc. | 0,22 | -1,76 | 28,23 | -5,59 | 0,3674 | -0,0216 | |||
| CUZ / Cousins Properties Incorporated | 0,93 | -1,07 | 28,04 | 0,71 | 0,3649 | 0,0027 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,13 | -2,27 | 27,68 | 7,12 | 0,3602 | 0,0241 | |||
| OZK / Bank OZK | 0,59 | -1,08 | 27,65 | 7,14 | 0,3598 | 0,0241 | |||
| INGR / Ingredion Incorporated | 0,20 | -1,50 | 27,65 | -1,20 | 0,3598 | -0,0042 | |||
| AN / AutoNation, Inc. | 0,14 | -4,76 | 27,49 | 16,84 | 0,3577 | 0,0517 | |||
| HWC / Hancock Whitney Corporation | 0,48 | -1,69 | 27,34 | 7,58 | 0,3557 | 0,0252 | |||
| COLB / Columbia Banking System, Inc. | 1,17 | -0,90 | 27,33 | -7,10 | 0,3556 | -0,0270 | |||
| NXST / Nexstar Media Group, Inc. | 0,16 | -3,99 | 27,26 | -7,35 | 0,3547 | -0,0280 | |||
| LSTR / Landstar System, Inc. | 0,19 | -2,24 | 27,02 | -9,52 | 0,3516 | -0,0368 | |||
| ATR / AptarGroup, Inc. | 0,17 | -1,89 | 27,00 | 3,44 | 0,3514 | 0,0118 | |||
| GAP / The Gap, Inc. | 1,24 | -1,35 | 26,95 | 4,40 | 0,3507 | 0,0149 | |||
| THO / THOR Industries, Inc. | 0,30 | -0,96 | 26,35 | 16,03 | 0,3429 | 0,0475 | |||
| ADC / Agree Realty Corporation | 0,36 | 1,35 | 26,32 | -4,07 | 0,3425 | -0,0144 | |||
| NOV / NOV Inc. | 2,09 | -2,53 | 25,97 | -20,40 | 0,3380 | -0,0864 | |||
| EGP / EastGroup Properties, Inc. | 0,16 | 0,04 | 25,91 | -5,09 | 0,3371 | -0,0179 | |||
| CIEN / Ciena Corporation | 0,32 | -1,09 | 25,79 | 33,11 | 0,3356 | 0,0836 | |||
| TKR / The Timken Company | 0,36 | -1,14 | 25,76 | -0,21 | 0,3352 | -0,0005 | |||
| ZION / Zions Bancorporation, National Association | 0,49 | -1,41 | 25,57 | 2,70 | 0,3328 | 0,0089 | |||
| DLB / Dolby Laboratories, Inc. | 0,34 | -0,89 | 25,36 | -8,36 | 0,3300 | -0,0299 | |||
| SCI / Service Corporation International | 0,31 | -2,49 | 25,13 | -1,02 | 0,3270 | -0,0033 | |||
| NJR / New Jersey Resources Corporation | 0,56 | -1,13 | 25,02 | -9,68 | 0,3256 | -0,0347 | |||
| SWX / Southwest Gas Holdings, Inc. | 0,34 | -0,98 | 24,99 | 2,59 | 0,3252 | 0,0083 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,10 | -4,66 | 24,96 | -5,54 | 0,3248 | -0,0189 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,13 | -3,64 | 24,85 | -5,44 | 0,3234 | -0,0185 | |||
| CUBE / CubeSmart | 0,58 | -0,43 | 24,78 | -0,92 | 0,3225 | -0,0028 | |||
| AVT / Avnet, Inc. | 0,47 | -4,24 | 24,75 | 5,70 | 0,3221 | 0,0175 | |||
| POR / Portland General Electric Company | 0,61 | -1,06 | 24,74 | -9,87 | 0,3220 | -0,0351 | |||
| EPR / EPR Properties | 0,42 | -0,77 | 24,65 | 9,88 | 0,3207 | 0,0290 | |||
| SLGN / Silgan Holdings Inc. | 0,45 | -1,03 | 24,50 | 4,89 | 0,3188 | 0,0150 | |||
| ST / Sensata Technologies Holding plc | 0,81 | -3,38 | 24,50 | 19,87 | 0,3188 | 0,0530 | |||
| SBRA / Sabra Health Care REIT, Inc. | 1,32 | -0,65 | 24,40 | 4,87 | 0,3175 | 0,0149 | |||
| BILL / BILL Holdings, Inc. | 0,53 | -0,32 | 24,38 | 0,48 | 0,3173 | 0,0017 | |||
| CR / Crane Company | 0,13 | -0,76 | 24,26 | 23,03 | 0,3156 | 0,0592 | |||
| CNM / Core & Main, Inc. | 0,40 | -1,47 | 24,16 | 23,09 | 0,3143 | 0,0591 | |||
| SR / Spire Inc. | 0,33 | -0,07 | 23,96 | -6,79 | 0,3117 | -0,0226 | |||
| OGS / ONE Gas, Inc. | 0,33 | 4,50 | 23,95 | -0,66 | 0,3117 | -0,0019 | |||
| SON / Sonoco Products Company | 0,55 | -0,85 | 23,89 | -8,57 | 0,3109 | -0,0290 | |||
| KD / Kyndryl Holdings, Inc. | 0,57 | -1,21 | 23,89 | 32,01 | 0,3109 | 0,0755 | |||
| VLY / Valley National Bancorp | 2,65 | -0,94 | 23,65 | -0,49 | 0,3078 | -0,0014 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,20 | -1,20 | 23,45 | 4,45 | 0,3052 | 0,0131 | |||
| CACI / CACI International Inc | 0,05 | -3,12 | 23,32 | 25,87 | 0,3034 | 0,0625 | |||
| JEF / Jefferies Financial Group Inc. | 0,43 | -1,14 | 23,29 | 0,93 | 0,3031 | 0,0029 | |||
| NYT / The New York Times Company | 0,42 | -1,76 | 23,24 | 10,88 | 0,3024 | 0,0298 | |||
| TTC / The Toro Company | 0,32 | -1,92 | 22,77 | -4,72 | 0,2964 | -0,0145 | |||
| BKH / Black Hills Corporation | 0,40 | 0,36 | 22,70 | -7,17 | 0,2954 | -0,0227 | |||
| CART / Maplebear Inc. | 0,49 | 0,26 | 22,32 | 13,71 | 0,2904 | 0,0351 | |||
| WTFC / Wintrust Financial Corporation | 0,18 | -0,22 | 22,23 | 10,00 | 0,2892 | 0,0264 | |||
| ASB / Associated Banc-Corp | 0,91 | -1,52 | 22,17 | 6,61 | 0,2885 | 0,0180 | |||
| BRBR / BellRing Brands, Inc. | 0,38 | -2,21 | 22,09 | -23,92 | 0,2875 | -0,0902 | |||
| MMS / Maximus, Inc. | 0,31 | -1,65 | 22,00 | 1,25 | 0,2863 | 0,0036 | |||
| LAMR / Lamar Advertising Company | 0,18 | -1,17 | 21,97 | 5,41 | 0,2859 | 0,0148 | |||
| MKSI / MKS Inc. | 0,22 | -1,55 | 21,87 | 22,05 | 0,2845 | 0,0515 | |||
| GPK / Graphic Packaging Holding Company | 1,03 | -0,36 | 21,64 | -19,12 | 0,2817 | -0,0665 | |||
| VFC / V.F. Corporation | 1,84 | -1,21 | 21,64 | -25,21 | 0,2816 | -0,0948 | |||
| KMPR / Kemper Corporation | 0,33 | -1,07 | 21,59 | -4,49 | 0,2810 | -0,0131 | |||
| CHE / Chemed Corporation | 0,04 | -3,57 | 21,39 | -23,69 | 0,2784 | -0,0863 | |||
| CNO / CNO Financial Group, Inc. | 0,55 | -3,91 | 21,27 | -10,99 | 0,2768 | -0,0340 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,25 | -1,45 | 21,08 | 7,87 | 0,2743 | 0,0201 | |||
| RGEN / Repligen Corporation | 0,17 | -0,94 | 20,96 | -3,17 | 0,2728 | -0,0088 | |||
| ALE / ALLETE, Inc. | 0,32 | -1,21 | 20,63 | -3,67 | 0,2685 | -0,0101 | |||
| OLED / Universal Display Corporation | 0,13 | -1,09 | 20,50 | 9,54 | 0,2668 | 0,0233 | |||
| CLF / Cleveland-Cliffs Inc. | 2,70 | -1,07 | 20,49 | -8,53 | 0,2666 | -0,0248 | |||
| BRX / Brixmor Property Group Inc. | 0,79 | -0,80 | 20,46 | -2,70 | 0,2663 | -0,0073 | |||
| IDA / IDACORP, Inc. | 0,18 | 0,18 | 20,46 | -0,48 | 0,2663 | -0,0012 | |||
| PRGO / Perrigo Company plc | 0,76 | -0,45 | 20,42 | -5,14 | 0,2657 | -0,0143 | |||
| SNV / Synovus Financial Corp. | 0,39 | -2,72 | 20,40 | 7,70 | 0,2655 | 0,0191 | |||
| KRC / Kilroy Realty Corporation | 0,59 | -1,09 | 20,31 | 3,59 | 0,2643 | 0,0093 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0,26 | -1,44 | 20,27 | 4,76 | 0,2638 | 0,0121 | |||
| BC / Brunswick Corporation | 0,37 | -1,66 | 20,18 | 0,87 | 0,2626 | 0,0024 | |||
| KBR / KBR, Inc. | 0,42 | -3,81 | 20,06 | -7,42 | 0,2611 | -0,0208 | |||
| FND / Floor & Decor Holdings, Inc. | 0,26 | -0,87 | 20,00 | -6,42 | 0,2603 | -0,0177 | |||
| EHC / Encompass Health Corporation | 0,16 | -1,17 | 19,93 | 19,67 | 0,2594 | 0,0427 | |||
| ITT / ITT Inc. | 0,13 | -4,50 | 19,90 | 15,96 | 0,2590 | 0,0357 | |||
| DCI / Donaldson Company, Inc. | 0,29 | -1,14 | 19,82 | 2,24 | 0,2579 | 0,0058 | |||
| PEN / Penumbra, Inc. | 0,08 | -0,32 | 19,34 | -4,33 | 0,2517 | -0,0113 | |||
| MTG / MGIC Investment Corporation | 0,69 | -5,59 | 19,12 | 6,07 | 0,2487 | 0,0143 | |||
| LSCC / Lattice Semiconductor Corporation | 0,39 | -1,55 | 19,11 | -8,04 | 0,2486 | -0,0216 | |||
| ENS / EnerSys | 0,22 | -1,21 | 18,81 | -7,48 | 0,2447 | -0,0197 | |||
| G / Genpact Limited | 0,42 | -1,09 | 18,51 | -13,60 | 0,2408 | -0,0378 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,14 | -1,01 | 18,45 | 12,11 | 0,2401 | 0,0260 | |||
| SEIC / SEI Investments Company | 0,21 | -3,17 | 18,44 | 12,09 | 0,2399 | 0,0260 | |||
| NVST / Envista Holdings Corporation | 0,94 | -2,76 | 18,42 | 10,08 | 0,2397 | 0,0220 | |||
| WTS / Watts Water Technologies, Inc. | 0,07 | -1,01 | 18,37 | 19,37 | 0,2391 | 0,0389 | |||
| AMG / Affiliated Managers Group, Inc. | 0,09 | -4,00 | 18,35 | 12,42 | 0,2388 | 0,0265 | |||
| MSA / MSA Safety Incorporated | 0,11 | -1,08 | 18,31 | 12,98 | 0,2383 | 0,0275 | |||
| PVH / PVH Corp. | 0,27 | -14,78 | 18,31 | -9,56 | 0,2383 | -0,0251 | |||
| VOYA / Voya Financial, Inc. | 0,26 | -1,14 | 18,25 | 3,59 | 0,2375 | 0,0083 | |||
| M / Macy's, Inc. | 1,55 | -0,88 | 18,06 | -7,98 | 0,2351 | -0,0203 | |||
| CBSH / Commerce Bancshares, Inc. | 0,29 | -1,75 | 18,05 | -1,84 | 0,2349 | -0,0043 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0,63 | -1,81 | 18,03 | -1,16 | 0,2346 | -0,0026 | |||
| AMED / Amedisys, Inc. | 0,18 | -1,22 | 17,92 | 4,92 | 0,2332 | 0,0110 | |||
| GHC / Graham Holdings Company | 0,02 | -0,42 | 17,87 | -1,94 | 0,2325 | -0,0045 | |||
| FLG / Flagstar Financial, Inc. | 1,69 | -1,22 | 17,86 | -9,89 | 0,2324 | -0,0254 | |||
| CGNX / Cognex Corporation | 0,56 | -2,38 | 17,77 | 3,80 | 0,2312 | 0,0086 | |||
| PAG / Penske Automotive Group, Inc. | 0,10 | -1,81 | 17,75 | 17,17 | 0,2310 | 0,0339 | |||
| AM / Antero Midstream Corporation | 0,93 | -1,09 | 17,68 | 4,14 | 0,2300 | 0,0092 | |||
| VNT / Vontier Corporation | 0,48 | -1,74 | 17,60 | 10,37 | 0,2291 | 0,0216 | |||
| XRAY / DENTSPLY SIRONA Inc. | 1,11 | -0,96 | 17,60 | 5,28 | 0,2290 | 0,0116 | |||
| UMBF / UMB Financial Corporation | 0,17 | 3,58 | 17,53 | 7,75 | 0,2281 | 0,0165 | |||
| NWE / NorthWestern Energy Group, Inc. | 0,34 | -1,13 | 17,51 | -12,35 | 0,2279 | -0,0320 | |||
| FLO / Flowers Foods, Inc. | 1,09 | -0,96 | 17,45 | -16,75 | 0,2271 | -0,0456 | |||
| BBWI / Bath & Body Works, Inc. | 0,58 | -2,84 | 17,39 | -4,00 | 0,2263 | -0,0093 | |||
| RYN / Rayonier Inc. | 0,78 | -1,44 | 17,29 | -21,59 | 0,2250 | -0,0618 | |||
| SF / Stifel Financial Corp. | 0,17 | -0,67 | 17,19 | 9,36 | 0,2237 | 0,0192 | |||
| R / Ryder System, Inc. | 0,11 | -2,95 | 17,18 | 7,30 | 0,2236 | 0,0153 | |||
| BHF / Brighthouse Financial, Inc. | 0,32 | -3,07 | 17,17 | -10,13 | 0,2234 | -0,0251 | |||
| TEX / Terex Corporation | 0,36 | -2,40 | 17,03 | 20,61 | 0,2216 | 0,0380 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,15 | -0,76 | 16,99 | 3,33 | 0,2211 | 0,0072 | |||
| MUR / Murphy Oil Corporation | 0,75 | -3,33 | 16,79 | -23,42 | 0,2184 | -0,0667 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,56 | -1,02 | 16,60 | -11,41 | 0,2160 | -0,0277 | |||
| TREX / Trex Company, Inc. | 0,30 | -1,14 | 16,54 | -7,47 | 0,2152 | -0,0173 | |||
| GT / The Goodyear Tire & Rubber Company | 1,59 | -0,96 | 16,48 | 11,14 | 0,2144 | 0,0216 | |||
| AVNT / Avient Corporation | 0,51 | -1,03 | 16,45 | -13,95 | 0,2140 | -0,0346 | |||
| JHG / Janus Henderson Group plc | 0,42 | -1,70 | 16,40 | 5,61 | 0,2134 | 0,0114 | |||
| NEU / NewMarket Corporation | 0,02 | -1,46 | 16,30 | 20,18 | 0,2122 | 0,0357 | |||
| FR / First Industrial Realty Trust, Inc. | 0,34 | -1,21 | 16,30 | -11,88 | 0,2121 | -0,0285 | |||
| GNTX / Gentex Corporation | 0,74 | -2,36 | 16,22 | -7,85 | 0,2111 | -0,0179 | |||
| CAR / Avis Budget Group, Inc. | 0,09 | -0,11 | 15,90 | 122,50 | 0,2069 | 0,1140 | |||
| CHX / ChampionX Corporation | 0,64 | -0,88 | 15,87 | -17,38 | 0,2065 | -0,0433 | |||
| KRG / Kite Realty Group Trust | 0,70 | -1,15 | 15,78 | 0,09 | 0,2054 | 0,0003 | |||
| GBCI / Glacier Bancorp, Inc. | 0,36 | 3,12 | 15,60 | 0,46 | 0,2030 | 0,0010 | |||
| ALGM / Allegro MicroSystems, Inc. | 0,45 | -1,21 | 15,41 | 34,40 | 0,2005 | 0,0514 | |||
| MTN / Vail Resorts, Inc. | 0,10 | -1,48 | 15,33 | -3,26 | 0,1995 | -0,0066 | |||
| PCH / PotlatchDeltic Corporation | 0,40 | -1,46 | 15,26 | -16,19 | 0,1986 | -0,0383 | |||
| WU / The Western Union Company | 1,81 | 39.098,70 | 15,26 | -1.525.900,00 | 0,1986 | 0,1986 | |||
| SLAB / Silicon Laboratories Inc. | 0,10 | -0,87 | 15,21 | 29,77 | 0,1980 | 0,0455 | |||
| ORA / Ormat Technologies, Inc. | 0,18 | -0,94 | 14,76 | 17,23 | 0,1921 | 0,0283 | |||
| GTM / ZoomInfo Technologies Inc. | 1,44 | -5,37 | 14,62 | -4,24 | 0,1903 | -0,0083 | |||
| CELH / Celsius Holdings, Inc. | 0,31 | -1,37 | 14,60 | 28,45 | 0,1900 | 0,0421 | |||
| HOG / Harley-Davidson, Inc. | 0,61 | -5,74 | 14,35 | -11,90 | 0,1867 | -0,0251 | |||
| VC / Visteon Corporation | 0,15 | -2,50 | 14,14 | 17,19 | 0,1840 | 0,0271 | |||
| WLK / Westlake Corporation | 0,19 | -1,57 | 14,08 | -25,28 | 0,1832 | -0,0619 | |||
| SYNA / Synaptics Incorporated | 0,21 | -2,82 | 13,90 | -1,15 | 0,1808 | -0,0020 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,11 | -0,96 | 13,81 | 1,69 | 0,1797 | 0,0031 | |||
| BRKR / Bruker Corporation | 0,33 | -1,26 | 13,69 | -2,54 | 0,1781 | -0,0046 | |||
| LITE / Lumentum Holdings Inc. | 0,14 | -0,89 | 13,58 | 51,14 | 0,1767 | 0,0598 | |||
| CNXC / Concentrix Corporation | 0,26 | -1,63 | 13,56 | -6,55 | 0,1764 | -0,0123 | |||
| AMKR / Amkor Technology, Inc. | 0,63 | -1,00 | 13,27 | 15,06 | 0,1727 | 0,0227 | |||
| CIVI / Civitas Resources, Inc. | 0,47 | -5,24 | 13,03 | -25,26 | 0,1696 | -0,0572 | |||
| OLN / Olin Corporation | 0,64 | -1,62 | 12,87 | -18,46 | 0,1675 | -0,0378 | |||
| ASH / Ashland Inc. | 0,25 | -4,26 | 12,78 | -18,82 | 0,1664 | -0,0385 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0,18 | -2,23 | 12,78 | 10,05 | 0,1663 | 0,0153 | |||
| HXL / Hexcel Corporation | 0,22 | -2,01 | 12,64 | 1,08 | 0,1645 | 0,0018 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,08 | -2,05 | 12,28 | -3,16 | 0,1597 | -0,0051 | |||
| DBX / Dropbox, Inc. | 0,43 | -10,38 | 12,18 | -4,04 | 0,1585 | -0,0066 | |||
| QLYS / Qualys, Inc. | 0,09 | -1,60 | 12,16 | 11,64 | 0,1583 | 0,0166 | |||
| ASGN / ASGN Incorporated | 0,24 | -2,25 | 12,14 | -22,56 | 0,1580 | -0,0459 | |||
| ONTO / Onto Innovation Inc. | 0,12 | -2,22 | 12,07 | -18,67 | 0,1571 | -0,0360 | |||
| POST / Post Holdings, Inc. | 0,11 | -2,49 | 12,05 | -8,64 | 0,1568 | -0,0147 | |||
| CRUS / Cirrus Logic, Inc. | 0,12 | -1,13 | 12,03 | 3,43 | 0,1565 | 0,0053 | |||
| NSP / Insperity, Inc. | 0,20 | -0,07 | 11,96 | -32,67 | 0,1557 | -0,0754 | |||
| PII / Polaris Inc. | 0,29 | -0,34 | 11,95 | -1,05 | 0,1556 | -0,0016 | |||
| PBF / PBF Energy Inc. | 0,55 | -0,89 | 11,85 | 12,50 | 0,1542 | 0,0172 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0,51 | -1,95 | 11,63 | -26,62 | 0,1514 | -0,0548 | |||
| CPRI / Capri Holdings Limited | 0,66 | -1,08 | 11,62 | -11,25 | 0,1512 | -0,0191 | |||
| GATX / GATX Corporation | 0,08 | -0,66 | 11,60 | -1,75 | 0,1509 | -0,0026 | |||
| POWI / Power Integrations, Inc. | 0,21 | -2,21 | 11,56 | 8,25 | 0,1505 | 0,0115 | |||
| WMG / Warner Music Group Corp. | 0,42 | -0,47 | 11,51 | -13,52 | 0,1497 | -0,0233 | |||
| FLS / Flowserve Corporation | 0,22 | -1,48 | 11,44 | 5,60 | 0,1489 | 0,0080 | |||
| FFIN / First Financial Bankshares, Inc. | 0,32 | -0,87 | 11,36 | -0,71 | 0,1479 | -0,0010 | |||
| MTDR / Matador Resources Company | 0,23 | -0,79 | 11,13 | -7,33 | 0,1449 | -0,0114 | |||
| CYTK / Cytokinetics, Incorporated | 0,33 | 0,13 | 10,99 | -17,69 | 0,1430 | -0,0307 | |||
| SATS / EchoStar Corporation | 0,38 | 9,98 | 10,57 | 19,09 | 0,1375 | 0,0221 | |||
| WFRD / Weatherford International plc | 0,21 | -1,54 | 10,56 | -7,50 | 0,1375 | -0,0111 | |||
| BCO / The Brink's Company | 0,12 | -4,73 | 10,45 | -1,28 | 0,1360 | -0,0017 | |||
| COLM / Columbia Sportswear Company | 0,17 | -5,27 | 10,43 | -23,56 | 0,1358 | -0,0418 | |||
| FCFS / FirstCash Holdings, Inc. | 0,08 | -2,23 | 10,43 | 9,81 | 0,1357 | 0,0122 | |||
| MAN / ManpowerGroup Inc. | 0,26 | -2,38 | 10,42 | -31,86 | 0,1356 | -0,0633 | |||
| BYD / Boyd Gaming Corporation | 0,13 | -8,84 | 10,38 | 8,33 | 0,1351 | 0,0104 | |||
| KBH / KB Home | 0,19 | 2,42 | 10,16 | -6,66 | 0,1323 | -0,0094 | |||
| IPGP / IPG Photonics Corporation | 0,15 | -1,24 | 10,07 | 7,38 | 0,1310 | 0,0091 | |||
| NOVT / Novanta Inc. | 0,08 | -1,09 | 10,06 | -0,27 | 0,1309 | -0,0003 | |||
| SMG / The Scotts Miracle-Gro Company | 0,15 | -0,54 | 10,03 | 19,51 | 0,1305 | 0,0214 | |||
| VMI / Valmont Industries, Inc. | 0,03 | -0,69 | 9,87 | 13,64 | 0,1285 | 0,0155 | |||
| CBT / Cabot Corporation | 0,13 | -2,37 | 9,85 | -11,93 | 0,1281 | -0,0173 | |||
| VNO / Vornado Realty Trust | 0,25 | -0,45 | 9,61 | 2,91 | 0,1250 | 0,0036 | |||
| COTY / Coty Inc. | 2,04 | -1,18 | 9,47 | -16,00 | 0,1233 | -0,0234 | |||
| GEF / Greif, Inc. | 0,15 | -0,07 | 9,46 | 18,10 | 0,1231 | 0,0189 | |||
| MZTI / The Marzetti Company | 0,05 | -1,23 | 9,46 | -2,49 | 0,1231 | -0,0031 | |||
| EEFT / Euronet Worldwide, Inc. | 0,09 | -2,50 | 9,42 | -7,49 | 0,1226 | -0,0099 | |||
| IRDM / Iridium Communications Inc. | 0,31 | -1,40 | 9,30 | 8,89 | 0,1210 | 0,0099 | |||
| IRT / Independence Realty Trust, Inc. | 0,52 | 0,31 | 9,21 | -16,42 | 0,1198 | -0,0235 | |||
| CXT / Crane NXT, Co. | 0,17 | -0,61 | 8,90 | 4,22 | 0,1158 | 0,0047 | |||
| SAM / The Boston Beer Company, Inc. | 0,05 | -5,20 | 8,76 | -24,27 | 0,1140 | -0,0365 | |||
| HAE / Haemonetics Corporation | 0,12 | -1,37 | 8,76 | 15,80 | 0,1140 | 0,0156 | |||
| CAVA / CAVA Group, Inc. | 0,10 | 2,36 | 8,50 | -0,22 | 0,1106 | -0,0002 | |||
| YETI / YETI Holdings, Inc. | 0,27 | -3,15 | 8,45 | -7,77 | 0,1100 | -0,0092 | |||
| EXPO / Exponent, Inc. | 0,11 | -1,24 | 8,43 | -8,97 | 0,1098 | -0,0108 | |||
| WEX / WEX Inc. | 0,06 | -3,37 | 8,35 | -9,61 | 0,1086 | -0,0115 | |||
| CDP / COPT Defense Properties | 0,30 | -1,20 | 8,29 | -0,08 | 0,1079 | -0,0000 | |||
| LIVN / LivaNova PLC | 0,18 | -1,08 | 8,05 | 13,39 | 0,1048 | 0,0124 | |||
| RH / RH | 0,04 | -0,15 | 8,00 | -19,49 | 0,1042 | -0,0252 | |||
| FHI / Federated Hermes, Inc. | 0,16 | -3,03 | 7,29 | 5,41 | 0,0949 | 0,0049 | |||
| UAA / Under Armour, Inc. | 1,06 | -0,98 | 7,21 | 8,20 | 0,0938 | 0,0071 | |||
| BLKB / Blackbaud, Inc. | 0,11 | -2,17 | 6,86 | 1,24 | 0,0893 | 0,0011 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 5,85 | -75,64 | 5,85 | -75,64 | 0,0761 | -0,2362 | |||
| PK / Park Hotels & Resorts Inc. | 0,57 | -3,90 | 5,84 | -7,96 | 0,0760 | -0,0065 | |||
| IBOC / International Bancshares Corporation | 0,09 | -0,41 | 5,74 | 5,13 | 0,0747 | 0,0037 | |||
| WEN / The Wendy's Company | 0,49 | -7,57 | 5,60 | -27,85 | 0,0729 | -0,0281 | |||
| SHC / Sotera Health Company | 0,46 | -0,18 | 5,12 | -4,80 | 0,0666 | -0,0033 | |||
| UA / Under Armour, Inc. | 0,71 | -1,59 | 4,62 | 7,34 | 0,0602 | 0,0041 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0,22 | 0,0029 | 0,0029 | ||||||
| CADE / Cadence Bank | 0,03 | 121,08 | 0,04 | 90,00 | 0,0005 | 0,0002 | |||
| CADE / Cadence Bank | 0,01 | 97,33 | 0,02 | 300,00 | 0,0003 | 0,0002 | |||
| CADE / Cadence Bank | 0,01 | -99,41 | 0,01 | -99,98 | 0,0001 | -0,3911 | |||
| WU / The Western Union Company | 0,00 | -99,75 | -0,00 | -100,01 | -0,0000 | -0,2534 |
