Mga Batayang Estadistika
| Nilai Portofolio | $ 9,949,828 |
| Posisi Saat Ini | 303 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Mid-cap Value telah mengungkapkan total kepemilikan 303 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,949,828 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Mid-cap Value adalah Flex Ltd. (US:FLEX) , US Foods Holding Corp. (US:USFD) , Reliance, Inc. (US:RS) , Fidelity National Financial, Inc. (US:FNF) , and W. P. Carey Inc. (US:WPC) . Posisi baru Profunds - Profund Vp Mid-cap Value meliputi: APi Group Corporation (US:APG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.14 | 1.3814 | 0.4530 | |
| 0.00 | 0.04 | 0.3684 | 0.3684 | |
| 0.00 | 0.05 | 0.5216 | 0.2193 | |
| 0.00 | 0.13 | 1.2870 | 0.1825 | |
| 0.02 | 0.1817 | 0.1817 | ||
| 0.00 | 0.06 | 0.6095 | 0.1595 | |
| 0.00 | 0.07 | 0.7327 | 0.1587 | |
| 0.00 | 0.07 | 0.6949 | 0.1431 | |
| 0.00 | 0.08 | 0.7923 | 0.1218 | |
| 0.01 | 0.1211 | 0.1211 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.08 | 0.7617 | -0.2250 | |
| 0.00 | 0.10 | 1.0563 | -0.1832 | |
| 0.00 | 0.07 | 0.6624 | -0.1463 | |
| 0.00 | 0.04 | 0.4468 | -0.1072 | |
| 0.00 | 0.07 | 0.7142 | -0.1019 | |
| 0.00 | 0.04 | 0.4047 | -0.1005 | |
| 0.00 | 0.03 | 0.2809 | -0.0956 | |
| 0.00 | 0.03 | 0.2865 | -0.0915 | |
| 0.00 | 0.03 | 0.2752 | -0.0906 | |
| 0.00 | 0.03 | 0.3372 | -0.0875 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FLEX / Flex Ltd. | 0.00 | 11.69 | 0.14 | 67.90 | 1.3814 | 0.4530 | |||
| USFD / US Foods Holding Corp. | 0.00 | 12.20 | 0.13 | 32.29 | 1.2870 | 0.1825 | |||
| RS / Reliance, Inc. | 0.00 | 8.36 | 0.12 | 18.00 | 1.1911 | 0.0457 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 12.06 | 0.10 | -3.70 | 1.0563 | -0.1832 | |||
| WPC / W. P. Carey Inc. | 0.00 | 11.69 | 0.10 | 10.23 | 0.9865 | -0.0257 | |||
| PFGC / Performance Food Group Company | 0.00 | 11.59 | 0.10 | 24.36 | 0.9860 | 0.0863 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 12.09 | 0.09 | 12.05 | 0.9469 | -0.0030 | |||
| UNM / Unum Group | 0.00 | 9.02 | 0.09 | 8.24 | 0.9357 | -0.0449 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 9.87 | 0.08 | 27.27 | 0.8564 | 0.0911 | |||
| AR / Antero Resources Corporation | 0.00 | 11.41 | 0.08 | 12.00 | 0.8492 | -0.0176 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 16.81 | 0.08 | 8.00 | 0.8224 | -0.0383 | |||
| CNH / CNH Industrial N.V. | 0.01 | 11.71 | 0.08 | 19.12 | 0.8186 | 0.0321 | |||
| ARMK / Aramark | 0.00 | 10.36 | 0.08 | 34.48 | 0.7923 | 0.1218 | |||
| ALLY / Ally Financial Inc. | 0.00 | 12.32 | 0.08 | 20.31 | 0.7775 | 0.0433 | |||
| FHN / First Horizon Corporation | 0.00 | 8.10 | 0.08 | 16.92 | 0.7766 | 0.0312 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 12.45 | 0.08 | -12.79 | 0.7617 | -0.2250 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 10.77 | 0.07 | 44.00 | 0.7327 | 0.1587 | |||
| OVV / Ovintiv Inc. | 0.00 | 11.51 | 0.07 | -1.41 | 0.7142 | -0.1019 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 12.03 | 0.07 | 41.67 | 0.6949 | 0.1431 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 14.02 | 0.07 | 7.94 | 0.6919 | -0.0397 | |||
| WBS / Webster Financial Corporation | 0.00 | 9.65 | 0.07 | 16.07 | 0.6634 | 0.0164 | |||
| AVTR / Avantor, Inc. | 0.00 | 11.73 | 0.07 | -7.14 | 0.6624 | -0.1463 | |||
| SSB / SouthState Corporation | 0.00 | 11.92 | 0.06 | 10.34 | 0.6539 | -0.0136 | |||
| OGE / OGE Energy Corp. | 0.00 | 11.88 | 0.06 | 6.78 | 0.6454 | -0.0313 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 8.77 | 0.06 | 24.00 | 0.6341 | 0.0603 | |||
| ORI / Old Republic International Corporation | 0.00 | 8.83 | 0.06 | 6.90 | 0.6312 | -0.0391 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 10.97 | 0.06 | 8.77 | 0.6261 | -0.0273 | |||
| FLR / Fluor Corporation | 0.00 | 7.19 | 0.06 | 53.85 | 0.6095 | 0.1595 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 15.91 | 0.06 | 5.26 | 0.6067 | -0.0459 | |||
| WCC / WESCO International, Inc. | 0.00 | 11.58 | 0.06 | 31.82 | 0.5944 | 0.0884 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 10.68 | 0.06 | 23.40 | 0.5941 | 0.0470 | |||
| NNN / NNN REIT, Inc. | 0.00 | 11.98 | 0.06 | 13.73 | 0.5866 | 0.0005 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 12.25 | 0.06 | 16.00 | 0.5856 | 0.0034 | |||
| ALV / Autoliv, Inc. | 0.00 | 11.14 | 0.06 | 40.00 | 0.5748 | 0.1117 | |||
| CMA / Comerica Incorporated | 0.00 | 11.64 | 0.06 | 14.29 | 0.5659 | -0.0026 | |||
| NXT / Nextracker Inc. | 0.00 | 11.73 | 0.06 | 44.74 | 0.5646 | 0.1209 | |||
| UGI / UGI Corporation | 0.00 | 11.47 | 0.06 | 22.22 | 0.5642 | 0.0436 | |||
| MIDD / The Middleby Corporation | 0.00 | 10.72 | 0.06 | 5.77 | 0.5551 | -0.0443 | |||
| NFG / National Fuel Gas Company | 0.00 | 11.38 | 0.05 | 20.00 | 0.5523 | 0.0272 | |||
| AA / Alcoa Corporation | 0.00 | 11.90 | 0.05 | 8.00 | 0.5519 | -0.0255 | |||
| XPO / XPO, Inc. | 0.00 | 12.27 | 0.05 | 31.71 | 0.5480 | 0.0770 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 11.58 | 0.05 | 5.88 | 0.5452 | -0.0405 | |||
| GGG / Graco Inc. | 0.00 | 10.51 | 0.05 | 13.04 | 0.5292 | 0.0023 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 11.88 | 0.05 | 1.96 | 0.5281 | -0.0549 | |||
| OSK / Oshkosh Corporation | 0.00 | 10.31 | 0.05 | 33.33 | 0.5271 | 0.0786 | |||
| ILMN / Illumina, Inc. | 0.00 | 11.50 | 0.05 | 34.21 | 0.5228 | 0.0811 | |||
| FIVE / Five Below, Inc. | 0.00 | 11.61 | 0.05 | 96.15 | 0.5216 | 0.2193 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 11.75 | 0.05 | 13.33 | 0.5178 | 0.0017 | |||
| AMH / American Homes 4 Rent | 0.00 | 11.82 | 0.05 | 6.38 | 0.5133 | -0.0318 | |||
| ACM / AECOM | 0.00 | 11.25 | 0.05 | 35.14 | 0.5069 | 0.0828 | |||
| ONB / Old National Bancorp | 0.00 | 13.99 | 0.05 | 13.95 | 0.5018 | 0.0067 | |||
| CG / The Carlyle Group Inc. | 0.00 | 12.79 | 0.05 | 32.43 | 0.4985 | 0.0739 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 11.71 | 0.05 | 11.63 | 0.4892 | -0.0047 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 11.62 | 0.05 | 9.30 | 0.4834 | -0.0151 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 11.08 | 0.05 | 38.24 | 0.4771 | 0.0807 | |||
| DINO / HF Sinclair Corporation | 0.00 | 11.80 | 0.05 | 42.42 | 0.4751 | 0.0898 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 14.21 | 0.05 | -4.17 | 0.4734 | -0.0759 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 12.42 | 0.05 | 15.00 | 0.4675 | 0.0035 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 11.64 | 0.05 | 24.32 | 0.4648 | 0.0312 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 9.24 | 0.05 | 40.63 | 0.4618 | 0.0959 | |||
| AGCO / AGCO Corporation | 0.00 | 11.59 | 0.05 | 25.00 | 0.4612 | 0.0411 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 14.67 | 0.05 | 9.76 | 0.4598 | -0.0121 | |||
| MAT / Mattel, Inc. | 0.00 | 6.99 | 0.05 | 9.76 | 0.4597 | -0.0198 | |||
| FAF / First American Financial Corporation | 0.00 | 11.67 | 0.05 | 4.65 | 0.4566 | -0.0386 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 8.04 | 0.04 | -8.33 | 0.4468 | -0.1072 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 8.30 | 0.04 | 12.82 | 0.4451 | -0.0100 | |||
| ESNT / Essent Group Ltd. | 0.00 | 7.88 | 0.04 | 15.79 | 0.4450 | 0.0009 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 11.26 | 0.04 | 7.50 | 0.4406 | -0.0188 | |||
| RPM / RPM International Inc. | 0.00 | 11.58 | 0.04 | 7.50 | 0.4379 | -0.0303 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 11.19 | 0.04 | 35.48 | 0.4338 | 0.0699 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 11.05 | 0.04 | 2.44 | 0.4332 | -0.0428 | |||
| CADE / Cadence Bank | 0.00 | 13.44 | 0.04 | 20.00 | 0.4305 | 0.0224 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 11.93 | 0.04 | 5.00 | 0.4263 | -0.0403 | |||
| ENTG / Entegris, Inc. | 0.00 | 12.04 | 0.04 | 5.00 | 0.4241 | -0.0410 | |||
| WSO / Watsco, Inc. | 0.00 | 11.76 | 0.04 | -4.65 | 0.4234 | -0.0705 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 10.81 | 0.04 | 28.13 | 0.4223 | 0.0551 | |||
| SGI / Somnigroup International Inc. | 0.00 | 20.72 | 0.04 | 36.67 | 0.4162 | 0.0725 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 11.89 | 0.04 | 14.29 | 0.4130 | 0.0077 | |||
| WHR / Whirlpool Corporation | 0.00 | 12.11 | 0.04 | 29.03 | 0.4074 | 0.0416 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 11.32 | 0.04 | 29.03 | 0.4050 | 0.0474 | |||
| CHRD / Chord Energy Corporation | 0.00 | 5.61 | 0.04 | -9.09 | 0.4047 | -0.1005 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 10.74 | 0.04 | 2.63 | 0.4026 | -0.0362 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 6.92 | 0.04 | 34.48 | 0.4025 | 0.0603 | |||
| GME / GameStop Corp. | 0.00 | 11.71 | 0.04 | 21.88 | 0.4015 | 0.0289 | |||
| CMC / Commercial Metals Company | 0.00 | 10.99 | 0.04 | 18.18 | 0.3988 | 0.0159 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 6.64 | 0.04 | 2.70 | 0.3928 | -0.0311 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 7.42 | 0.04 | 0.00 | 0.3842 | -0.0517 | |||
| SAIC / Science Applications International Corporation | 0.00 | 7.99 | 0.04 | 8.57 | 0.3841 | -0.0176 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 11.54 | 0.04 | 5.71 | 0.3804 | -0.0277 | |||
| RRC / Range Resources Corporation | 0.00 | 10.66 | 0.04 | 12.12 | 0.3793 | -0.0019 | |||
| FNB / F.N.B. Corporation | 0.00 | 11.71 | 0.04 | 19.35 | 0.3789 | 0.0245 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.04 | -7.64 | 0.04 | -7.50 | 0.3788 | 0.0483 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | 14.71 | 0.04 | 23.33 | 0.3768 | 0.0235 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 10.82 | 0.04 | 16.13 | 0.3728 | 0.0102 | |||
| APG / APi Group Corporation | 0.00 | 0.04 | 0.3684 | 0.3684 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 11.20 | 0.04 | 5.88 | 0.3668 | -0.0220 | |||
| LEA / Lear Corporation | 0.00 | 11.05 | 0.04 | 20.00 | 0.3662 | 0.0192 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 11.81 | 0.04 | 16.13 | 0.3643 | 0.0018 | |||
| INGR / Ingredion Incorporated | 0.00 | 11.44 | 0.04 | 12.90 | 0.3600 | -0.0048 | |||
| OZK / Bank OZK | 0.00 | 11.83 | 0.04 | 20.69 | 0.3590 | 0.0233 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 9.62 | 0.04 | 20.69 | 0.3578 | 0.0204 | |||
| AN / AutoNation, Inc. | 0.00 | 7.88 | 0.04 | 34.62 | 0.3569 | 0.0514 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 11.05 | 0.04 | 25.00 | 0.3551 | 0.0241 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 11.99 | 0.04 | 6.06 | 0.3549 | -0.0280 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 8.56 | 0.04 | 6.06 | 0.3543 | -0.0288 | |||
| LSTR / Landstar System, Inc. | 0.00 | 10.62 | 0.03 | 3.03 | 0.3507 | -0.0373 | |||
| ATR / AptarGroup, Inc. | 0.00 | 11.00 | 0.03 | 17.24 | 0.3505 | 0.0112 | |||
| GAP / The Gap, Inc. | 0.00 | 11.57 | 0.03 | 17.24 | 0.3502 | 0.0142 | |||
| THO / THOR Industries, Inc. | 0.00 | 11.73 | 0.03 | 32.00 | 0.3415 | 0.0460 | |||
| ADC / Agree Realty Corporation | 0.00 | 14.32 | 0.03 | 6.45 | 0.3414 | -0.0160 | |||
| NOV / NOV Inc. | 0.00 | 10.12 | 0.03 | -10.81 | 0.3372 | -0.0875 | |||
| CIEN / Ciena Corporation | 0.00 | 11.81 | 0.03 | 57.14 | 0.3341 | 0.0826 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 12.50 | 0.03 | 6.45 | 0.3339 | -0.0205 | |||
| TKR / The Timken Company | 0.00 | 11.49 | 0.03 | 13.79 | 0.3339 | -0.0022 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 11.42 | 0.03 | 14.29 | 0.3323 | 0.0080 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 12.24 | 0.03 | 3.23 | 0.3298 | -0.0301 | |||
| SCI / Service Corporation International | 0.00 | 10.28 | 0.03 | 14.29 | 0.3261 | -0.0039 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 11.66 | 0.03 | 3.23 | 0.3248 | -0.0359 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 11.92 | 0.03 | 18.52 | 0.3243 | 0.0075 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 7.26 | 0.03 | 6.67 | 0.3239 | -0.0213 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 9.46 | 0.03 | 10.34 | 0.3234 | -0.0176 | |||
| AVT / Avnet, Inc. | 0.00 | 8.48 | 0.03 | 19.23 | 0.3219 | 0.0174 | |||
| CUBE / CubeSmart | 0.00 | 12.44 | 0.03 | 10.71 | 0.3217 | -0.0040 | |||
| POR / Portland General Electric Company | 0.00 | 11.70 | 0.03 | 0.00 | 0.3211 | -0.0363 | |||
| EPR / EPR Properties | 0.00 | 12.16 | 0.03 | 24.00 | 0.3199 | 0.0282 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 11.92 | 0.03 | 19.23 | 0.3182 | 0.0143 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 9.18 | 0.03 | 34.78 | 0.3182 | 0.0521 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 12.34 | 0.03 | 19.23 | 0.3169 | 0.0142 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 12.81 | 0.03 | 14.81 | 0.3165 | 0.0012 | |||
| CR / Crane Company | 0.00 | 11.56 | 0.03 | 40.91 | 0.3143 | 0.0569 | |||
| CNM / Core & Main, Inc. | 0.00 | 11.23 | 0.03 | 40.91 | 0.3137 | 0.0580 | |||
| SR / Spire Inc. | 0.00 | 13.10 | 0.03 | 3.45 | 0.3116 | -0.0230 | |||
| OGS / ONE Gas, Inc. | 0.00 | 18.18 | 0.03 | 11.11 | 0.3111 | -0.0026 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 11.74 | 0.03 | 50.00 | 0.3104 | 0.0749 | |||
| SON / Sonoco Products Company | 0.00 | 11.90 | 0.03 | 3.45 | 0.3099 | -0.0303 | |||
| VLY / Valley National Bancorp | 0.00 | 11.96 | 0.03 | 11.11 | 0.3071 | -0.0022 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 11.91 | 0.03 | 20.00 | 0.3049 | 0.0130 | |||
| CACI / CACI International Inc | 0.00 | 10.53 | 0.03 | 50.00 | 0.3031 | 0.0640 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 12.04 | 0.03 | 15.38 | 0.3030 | 0.0029 | |||
| NYT / The New York Times Company | 0.00 | 11.02 | 0.03 | 26.09 | 0.3017 | 0.0290 | |||
| TTC / The Toro Company | 0.00 | 10.96 | 0.03 | 7.41 | 0.2960 | -0.0150 | |||
| BKH / Black Hills Corporation | 0.00 | 13.29 | 0.03 | 7.41 | 0.2944 | -0.0238 | |||
| CART / Maplebear Inc. | 0.00 | 13.39 | 0.03 | 27.27 | 0.2899 | 0.0346 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 12.20 | 0.03 | 21.74 | 0.2878 | 0.0242 | |||
| ASB / Associated Banc-Corp | 0.00 | 11.23 | 0.03 | 21.74 | 0.2877 | 0.0171 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 10.36 | 0.03 | -15.15 | 0.2865 | -0.0915 | |||
| MMS / Maximus, Inc. | 0.00 | 11.02 | 0.03 | 16.67 | 0.2855 | 0.0025 | |||
| LAMR / Lamar Advertising Company | 0.00 | 11.48 | 0.03 | 21.74 | 0.2854 | 0.0135 | |||
| MKSI / MKS Inc. | 0.00 | 11.81 | 0.03 | 40.00 | 0.2848 | 0.0521 | |||
| VFC / V.F. Corporation | 0.00 | 11.64 | 0.03 | -15.62 | 0.2809 | -0.0956 | |||
| KMPR / Kemper Corporation | 0.00 | 11.69 | 0.03 | 8.00 | 0.2801 | -0.0141 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 12.18 | 0.03 | -10.00 | 0.2800 | -0.0684 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 9.06 | 0.03 | 0.00 | 0.2764 | -0.0335 | |||
| CHE / Chemed Corporation | 0.00 | 7.69 | 0.03 | -12.90 | 0.2752 | -0.0906 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 11.54 | 0.03 | 22.73 | 0.2737 | 0.0198 | |||
| RGEN / Repligen Corporation | 0.00 | 11.86 | 0.03 | 8.33 | 0.2724 | -0.0098 | |||
| ALE / ALLETE, Inc. | 0.00 | 11.86 | 0.03 | 8.33 | 0.2683 | -0.0103 | |||
| IDA / IDACORP, Inc. | 0.00 | 13.93 | 0.03 | 13.04 | 0.2668 | -0.0002 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 11.80 | 0.03 | 4.00 | 0.2660 | -0.0255 | |||
| PRGO / Perrigo Company plc | 0.00 | 12.59 | 0.03 | 8.33 | 0.2653 | -0.0148 | |||
| OLED / Universal Display Corporation | 0.00 | 11.11 | 0.03 | 23.81 | 0.2650 | 0.0210 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 11.75 | 0.03 | 13.04 | 0.2649 | -0.0089 | |||
| SNV / Synovus Financial Corp. | 0.00 | 9.98 | 0.03 | 23.81 | 0.2648 | 0.0185 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 11.89 | 0.03 | 18.18 | 0.2638 | 0.0088 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 11.19 | 0.03 | 18.18 | 0.2628 | 0.0109 | |||
| BC / Brunswick Corporation | 0.00 | 11.11 | 0.03 | 13.64 | 0.2620 | 0.0016 | |||
| KBR / KBR, Inc. | 0.00 | 8.69 | 0.03 | 4.17 | 0.2603 | -0.0216 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 12.25 | 0.03 | 4.17 | 0.2599 | -0.0179 | |||
| EHC / Encompass Health Corporation | 0.00 | 11.76 | 0.03 | 38.89 | 0.2587 | 0.0421 | |||
| ITT / ITT Inc. | 0.00 | 7.95 | 0.03 | 31.58 | 0.2580 | 0.0350 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 11.85 | 0.03 | 13.64 | 0.2576 | 0.0053 | |||
| PEN / Penumbra, Inc. | 0.00 | 12.79 | 0.02 | 9.09 | 0.2512 | -0.0117 | |||
| MTG / MGIC Investment Corporation | 0.00 | 6.76 | 0.02 | 20.00 | 0.2484 | 0.0138 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 11.31 | 0.02 | 4.35 | 0.2482 | -0.0222 | |||
| ENS / EnerSys | 0.00 | 11.86 | 0.02 | 4.35 | 0.2450 | -0.0199 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 12.79 | 0.02 | 35.29 | 0.2407 | 0.0402 | |||
| G / Genpact Limited | 0.00 | 11.78 | 0.02 | -4.17 | 0.2403 | -0.0385 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 9.01 | 0.02 | 27.78 | 0.2403 | 0.0271 | |||
| SEIC / SEI Investments Company | 0.00 | 9.54 | 0.02 | 27.78 | 0.2394 | 0.0255 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 11.80 | 0.02 | 27.78 | 0.2394 | 0.0252 | |||
| NVST / Envista Holdings Corporation | 0.00 | 9.87 | 0.02 | 21.05 | 0.2392 | 0.0214 | |||
| PVH / PVH Corp. | 0.00 | -3.37 | 0.02 | 0.00 | 0.2382 | -0.0249 | |||
| MSA / MSA Safety Incorporated | 0.00 | 11.11 | 0.02 | 27.78 | 0.2367 | 0.0254 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 11.49 | 0.02 | 15.00 | 0.2365 | 0.0072 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 11.31 | 0.02 | 15.00 | 0.2347 | -0.0044 | |||
| M / Macy's, Inc. | 0.00 | 12.03 | 0.02 | 4.55 | 0.2345 | -0.0209 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 10.88 | 0.02 | 15.00 | 0.2341 | -0.0034 | |||
| AMED / Amedisys, Inc. | 0.00 | 11.90 | 0.02 | 21.05 | 0.2333 | 0.0110 | |||
| FLG / Flagstar Financial, Inc. | 0.00 | 11.64 | 0.02 | 0.00 | 0.2319 | -0.0260 | |||
| CGNX / Cognex Corporation | 0.00 | 10.41 | 0.02 | 15.79 | 0.2308 | 0.0081 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 10.83 | 0.02 | 29.41 | 0.2306 | 0.0331 | |||
| AM / Antero Midstream Corporation | 0.00 | 11.73 | 0.02 | 15.79 | 0.2295 | 0.0085 | |||
| GHC / Graham Holdings Company | 0.00 | 9.09 | 0.02 | 4.76 | 0.2292 | -0.0125 | |||
| VNT / Vontier Corporation | 0.00 | 11.03 | 0.02 | 22.22 | 0.2287 | 0.0210 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 11.93 | 0.02 | 15.79 | 0.2285 | 0.0109 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 11.96 | 0.02 | 0.00 | 0.2278 | -0.0322 | |||
| UMBF / UMB Financial Corporation | 0.00 | 16.94 | 0.02 | 22.22 | 0.2271 | 0.0156 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 11.95 | 0.02 | -4.35 | 0.2266 | -0.0461 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 9.85 | 0.02 | 10.00 | 0.2259 | -0.0098 | |||
| RYN / Rayonier Inc. | 0.00 | 11.32 | 0.02 | -12.00 | 0.2245 | -0.0627 | |||
| SF / Stifel Financial Corp. | 0.00 | 12.11 | 0.02 | 29.41 | 0.2231 | 0.0184 | |||
| R / Ryder System, Inc. | 0.00 | 9.45 | 0.02 | 22.22 | 0.2230 | 0.0143 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 9.04 | 0.02 | 4.76 | 0.2225 | -0.0268 | |||
| TEX / Terex Corporation | 0.00 | 10.33 | 0.02 | 31.25 | 0.2215 | 0.0375 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 11.86 | 0.02 | 16.67 | 0.2206 | 0.0061 | |||
| MUR / Murphy Oil Corporation | 0.00 | 9.22 | 0.02 | -12.50 | 0.2180 | -0.0674 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 11.98 | 0.02 | 0.00 | 0.2157 | -0.0281 | |||
| TREX / Trex Company, Inc. | 0.00 | 12.00 | 0.02 | 5.00 | 0.2151 | -0.0173 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 11.94 | 0.02 | 31.25 | 0.2139 | 0.0210 | |||
| AVNT / Avient Corporation | 0.00 | 11.95 | 0.02 | 0.00 | 0.2139 | -0.0350 | |||
| JHG / Janus Henderson Group plc | 0.00 | 10.63 | 0.02 | 23.53 | 0.2121 | 0.0100 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 11.79 | 0.02 | -4.76 | 0.2118 | -0.0288 | |||
| GNTX / Gentex Corporation | 0.00 | 10.35 | 0.02 | 0.00 | 0.2106 | -0.0185 | |||
| NEU / NewMarket Corporation | 0.00 | 11.11 | 0.02 | 33.33 | 0.2092 | 0.0343 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 12.04 | 0.02 | 150.00 | 0.2064 | 0.1127 | |||
| CHX / ChampionX Corporation | 0.00 | 11.99 | 0.02 | -4.76 | 0.2061 | -0.0440 | |||
| KRG / Kite Realty Group Trust | 0.00 | 11.72 | 0.02 | 17.65 | 0.2048 | -0.0003 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 16.75 | 0.02 | 17.65 | 0.2030 | 0.0008 | |||
| WU / The Western Union Company | 0.00 | 9.19 | 0.02 | -13.64 | 0.2010 | -0.0610 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 11.75 | 0.02 | 46.15 | 0.2001 | 0.0510 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 11.50 | 0.02 | 5.56 | 0.1998 | -0.0069 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 11.30 | 0.02 | -5.00 | 0.1983 | -0.0390 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 11.76 | 0.02 | 46.15 | 0.1978 | 0.0447 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 11.82 | 0.02 | 35.71 | 0.1919 | 0.0277 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | 6.90 | 0.02 | 5.88 | 0.1899 | -0.0089 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 11.57 | 0.02 | 50.00 | 0.1896 | 0.0418 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 6.54 | 0.02 | 0.00 | 0.1863 | -0.0256 | |||
| VC / Visteon Corporation | 0.00 | 10.17 | 0.02 | 38.46 | 0.1836 | 0.0266 | |||
| WLK / Westlake Corporation | 0.00 | 11.68 | 0.02 | -14.29 | 0.1831 | -0.0616 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.02 | 0.1817 | 0.1817 | ||||||
| SYNA / Synaptics Incorporated | 0.00 | 9.96 | 0.02 | 13.33 | 0.1806 | -0.0023 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 11.29 | 0.02 | 13.33 | 0.1790 | 0.0015 | |||
| BRKR / Bruker Corporation | 0.00 | 11.49 | 0.02 | 13.33 | 0.1775 | -0.0052 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 12.20 | 0.02 | 70.00 | 0.1765 | 0.0596 | |||
| CNXC / Concentrix Corporation | 0.00 | 10.77 | 0.02 | 6.25 | 0.1755 | -0.0134 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 11.83 | 0.02 | 30.77 | 0.1722 | 0.0221 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 7.21 | 0.02 | -15.79 | 0.1694 | -0.0575 | |||
| OLN / Olin Corporation | 0.00 | 11.05 | 0.02 | -5.88 | 0.1671 | -0.0385 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 10.68 | 0.02 | 23.08 | 0.1664 | 0.0151 | |||
| ASH / Ashland Inc. | 0.00 | 8.28 | 0.02 | -5.88 | 0.1659 | -0.0388 | |||
| HXL / Hexcel Corporation | 0.00 | 10.77 | 0.02 | 14.29 | 0.1642 | 0.0014 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 10.87 | 0.02 | 7.14 | 0.1599 | -0.0053 | |||
| ASGN / ASGN Incorporated | 0.00 | 10.95 | 0.02 | -11.76 | 0.1582 | -0.0457 | |||
| DBX / Dropbox, Inc. | 0.00 | 1.29 | 0.02 | 7.14 | 0.1582 | -0.0070 | |||
| QLYS / Qualys, Inc. | 0.00 | 11.22 | 0.02 | 25.00 | 0.1572 | 0.0161 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 10.79 | 0.02 | -6.25 | 0.1569 | -0.0359 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 12.03 | 0.02 | 15.38 | 0.1568 | 0.0053 | |||
| POST / Post Holdings, Inc. | 0.00 | 10.08 | 0.02 | 0.00 | 0.1562 | -0.0153 | |||
| NSP / Insperity, Inc. | 0.00 | 12.78 | 0.02 | -25.00 | 0.1553 | -0.0762 | |||
| PII / Polaris Inc. | 0.00 | 12.50 | 0.02 | 15.38 | 0.1551 | -0.0022 | |||
| PBF / PBF Energy Inc. | 0.00 | 11.94 | 0.02 | 36.36 | 0.1537 | 0.0167 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 10.92 | 0.01 | -22.22 | 0.1511 | -0.0551 | |||
| CPRI / Capri Holdings Limited | 0.00 | 11.51 | 0.01 | 0.00 | 0.1506 | -0.0199 | |||
| GATX / GATX Corporation | 0.00 | 11.49 | 0.01 | 7.69 | 0.1503 | -0.0041 | |||
| POWI / Power Integrations, Inc. | 0.00 | 10.37 | 0.01 | 16.67 | 0.1501 | 0.0109 | |||
| WMG / Warner Music Group Corp. | 0.00 | 12.42 | 0.01 | -6.67 | 0.1493 | -0.0238 | |||
| FLS / Flowserve Corporation | 0.00 | 11.07 | 0.01 | 16.67 | 0.1485 | 0.0072 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 11.57 | 0.01 | 7.69 | 0.1471 | -0.0020 | |||
| MTDR / Matador Resources Company | 0.00 | 11.94 | 0.01 | 7.69 | 0.1445 | -0.0120 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 12.96 | 0.01 | -6.67 | 0.1424 | -0.0313 | |||
| WFRD / Weatherford International plc | 0.00 | 11.11 | 0.01 | 0.00 | 0.1371 | -0.0117 | |||
| SATS / EchoStar Corporation | 0.00 | 23.80 | 0.01 | 30.00 | 0.1367 | 0.0212 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 11.11 | 0.01 | 30.00 | 0.1364 | 0.0126 | |||
| BCO / The Brink's Company | 0.00 | 7.86 | 0.01 | 8.33 | 0.1361 | -0.0018 | |||
| COLM / Columbia Sportswear Company | 0.00 | 6.83 | 0.01 | -13.33 | 0.1350 | -0.0424 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 9.97 | 0.01 | -23.53 | 0.1350 | -0.0642 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 2.41 | 0.01 | 30.00 | 0.1342 | 0.0093 | |||
| KBH / KB Home | 0.00 | 15.49 | 0.01 | 8.33 | 0.1315 | -0.0100 | |||
| NOVT / Novanta Inc. | 0.00 | 12.22 | 0.01 | 18.18 | 0.1314 | -0.0001 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 11.83 | 0.01 | 20.00 | 0.1309 | 0.0090 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 12.07 | 0.01 | 33.33 | 0.1298 | 0.0206 | |||
| CBT / Cabot Corporation | 0.00 | 10.46 | 0.01 | 0.00 | 0.1279 | -0.0175 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 8.57 | 0.01 | 33.33 | 0.1252 | 0.0111 | |||
| VNO / Vornado Realty Trust | 0.00 | 12.54 | 0.01 | 20.00 | 0.1247 | 0.0033 | |||
| MZTI / The Marzetti Company | 0.00 | 12.70 | 0.01 | 9.09 | 0.1238 | -0.0022 | |||
| COTY / Coty Inc. | 0.00 | 11.67 | 0.01 | 0.00 | 0.1230 | -0.0238 | |||
| GEF / Greif, Inc. | 0.00 | 12.65 | 0.01 | 33.33 | 0.1227 | 0.0183 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 9.17 | 0.01 | 9.09 | 0.1218 | -0.0114 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.01 | 0.1211 | 0.1211 | ||||||
| IRDM / Iridium Communications Inc. | 0.00 | 10.96 | 0.01 | 22.22 | 0.1203 | 0.0091 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 13.03 | 0.01 | -8.33 | 0.1193 | -0.0242 | |||
| CXT / Crane NXT, Co. | 0.00 | 12.17 | 0.01 | 22.22 | 0.1153 | 0.0043 | |||
| HAE / Haemonetics Corporation | 0.00 | 11.85 | 0.01 | 37.50 | 0.1137 | 0.0156 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 7.27 | 0.01 | -15.38 | 0.1136 | -0.0366 | |||
| WEX / WEX Inc. | 0.00 | 10.45 | 0.01 | 0.00 | 0.1097 | -0.0106 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 7.50 | 0.01 | 0.00 | 0.1097 | -0.0089 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 9.21 | 0.01 | 0.00 | 0.1094 | -0.0098 | |||
| EXPO / Exponent, Inc. | 0.00 | 11.54 | 0.01 | 0.00 | 0.1093 | -0.0111 | |||
| CDP / COPT Defense Properties | 0.00 | 11.56 | 0.01 | 11.11 | 0.1074 | -0.0004 | |||
| LIVN / LivaNova PLC | 0.00 | 12.68 | 0.01 | 25.00 | 0.1050 | 0.0129 | |||
| RH / RH | 0.00 | 12.50 | 0.01 | -9.09 | 0.1030 | -0.0256 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 8.21 | 0.01 | 28.57 | 0.0944 | 0.0035 | |||
| UAA / Under Armour, Inc. | 0.00 | 11.65 | 0.01 | 28.57 | 0.0931 | 0.0067 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 10.48 | 0.01 | 14.29 | 0.0888 | 0.0008 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 7.85 | 0.01 | 0.00 | 0.0752 | -0.0073 | |||
| IBOC / International Bancshares Corporation | 0.00 | 12.12 | 0.01 | 16.67 | 0.0746 | 0.0032 | |||
| WEN / The Wendy's Company | 0.00 | 4.97 | 0.01 | -12.50 | 0.0731 | -0.0279 | |||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.01 | 0.0706 | 0.0706 | ||||||
| SHC / Sotera Health Company | 0.00 | 11.72 | 0.01 | 0.00 | 0.0663 | -0.0042 | |||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.01 | 0.0606 | 0.0606 | ||||||
| UA / Under Armour, Inc. | 0.00 | 11.45 | 0.01 | 25.00 | 0.0599 | 0.0041 | |||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.01 | 0.0505 | 0.0505 | ||||||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.00 | 0.0303 | 0.0303 |
