Mga Batayang Estadistika
| Nilai Portofolio | $ 296,112,640 |
| Posisi Saat Ini | 281 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF telah mengungkapkan total kepemilikan 281 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,112,640 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF adalah Royal Gold, Inc. (US:RGLD) , Old Republic International Corporation (US:ORI) , Agree Realty Corporation (US:ADC) , Pinnacle West Capital Corporation (US:PNW) , and AXIS Capital Holdings Limited (US:AXS) . Posisi baru SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF meliputi: The Western Union Company (US:WU) , .
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 |
|---|---|---|---|---|
| 0.03 | 5.82 | 1.9638 | 0.5406 | |
| 0.04 | 4.11 | 1.3856 | 0.2715 | |
| 0.05 | 4.77 | 1.6096 | 0.2155 | |
| 0.03 | 3.15 | 1.0623 | 0.2153 | |
| 0.07 | 2.92 | 0.9839 | 0.1945 | |
| 0.06 | 4.79 | 1.6159 | 0.1839 | |
| 0.01 | 2.51 | 0.8470 | 0.1692 | |
| 0.02 | 2.19 | 0.7402 | 0.1686 | |
| 0.05 | 4.45 | 1.5015 | 0.1577 | |
| 0.09 | 3.96 | 1.3357 | 0.1576 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0000 | -4.0377 | |
| 0.00 | 0.00 | -0.2459 | ||
| 0.01 | 0.45 | 0.1531 | -0.2043 | |
| 0.02 | 0.98 | 0.3319 | -0.1582 | |
| 0.00 | 0.00 | -0.1545 | ||
| 0.02 | 2.68 | 0.9035 | -0.1475 | |
| 0.02 | 1.35 | 0.4569 | -0.1442 | |
| 0.02 | 1.81 | 0.6100 | -0.1349 | |
| 0.04 | 0.94 | 0.3161 | -0.1219 | |
| 0.00 | 0.00 | -0.1104 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RGLD / Royal Gold, Inc. | 0.03 | 2.91 | 5.82 | 34.48 | 1.9638 | 0.5406 | |||
| ORI / Old Republic International Corporation | 0.13 | 3.04 | 4.94 | 5.92 | 1.6669 | 0.1331 | |||
| ADC / Agree Realty Corporation | 0.06 | 2.84 | 4.79 | 9.99 | 1.6159 | 0.1839 | |||
| PNW / Pinnacle West Capital Corporation | 0.05 | 2.81 | 4.77 | 12.53 | 1.6096 | 0.2155 | |||
| AXS / AXIS Capital Holdings Limited | 0.05 | 2.90 | 4.45 | 8.91 | 1.5015 | 0.1577 | |||
| CHE / Chemed Corporation | 0.01 | 2.87 | 4.44 | 6.44 | 1.4994 | 0.1265 | |||
| ATR / AptarGroup, Inc. | 0.03 | 2.89 | 4.20 | -1.83 | 1.4158 | 0.0104 | |||
| EHC / Encompass Health Corporation | 0.04 | 2.86 | 4.11 | 21.20 | 1.3856 | 0.2715 | |||
| MUSA / Murphy USA Inc. | 0.01 | 2.87 | 4.02 | 1.98 | 1.3574 | 0.0602 | |||
| ENSG / The Ensign Group, Inc. | 0.03 | 2.88 | 4.02 | -4.96 | 1.3567 | -0.0349 | |||
| OGE / OGE Energy Corp. | 0.09 | 2.83 | 3.96 | 10.50 | 1.3357 | 0.1576 | |||
| UNM / Unum Group | 0.05 | 1.29 | 3.91 | 3.14 | 1.3181 | 0.0728 | |||
| IDA / IDACORP, Inc. | 0.03 | 2.85 | 3.86 | 10.49 | 1.3010 | 0.1533 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | 3.04 | 3.64 | 11.81 | 1.2272 | 0.1574 | |||
| DTM / DT Midstream, Inc. | 0.04 | 2.98 | 3.56 | -0.97 | 1.2015 | 0.0190 | |||
| INGR / Ingredion Incorporated | 0.03 | 2.80 | 3.56 | 0.08 | 1.1997 | 0.0313 | |||
| RLI / RLI Corp. | 0.05 | 3.04 | 3.39 | 3.95 | 1.1452 | 0.0716 | |||
| MMSI / Merit Medical Systems, Inc. | 0.04 | 2.86 | 3.37 | -10.77 | 1.1376 | -0.1050 | |||
| POST / Post Holdings, Inc. | 0.03 | 2.84 | 3.25 | 9.64 | 1.0978 | 0.1219 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 2.99 | 3.15 | 22.21 | 1.0623 | 0.2153 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.08 | 2.82 | 3.10 | 8.36 | 1.0455 | 0.1050 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 3.00 | 3.03 | 7.15 | 1.0217 | 0.0923 | |||
| EXEL / Exelixis, Inc. | 0.07 | 2.86 | 2.92 | 21.46 | 0.9839 | 0.1945 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | 2.90 | 2.89 | 8.01 | 0.9737 | 0.0951 | |||
| NYT / The New York Times Company | 0.05 | 1.44 | 2.82 | -2.73 | 0.9511 | -0.0020 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | 2.71 | 2.79 | -5.80 | 0.9420 | -0.0326 | |||
| TXNM / TXNM Energy, Inc. | 0.05 | 2.91 | 2.79 | 13.26 | 0.9398 | 0.1309 | |||
| CTRE / CareTrust REIT, Inc. | 0.09 | 2.94 | 2.77 | 13.68 | 0.9341 | 0.1334 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 3.17 | 2.76 | -5.63 | 0.9328 | -0.0307 | |||
| LSTR / Landstar System, Inc. | 0.02 | 2.83 | 2.68 | -16.21 | 0.9035 | -0.1475 | |||
| CACI / CACI International Inc | 0.01 | 2.74 | 2.51 | 21.79 | 0.8470 | 0.1692 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 2.87 | 2.47 | 8.88 | 0.8318 | 0.0870 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 3.03 | 2.44 | 12.99 | 0.8222 | 0.1131 | |||
| HESM / Hess Midstream LP | 0.06 | 2.76 | 2.37 | -5.69 | 0.8005 | -0.0269 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 2.98 | 2.36 | 4.57 | 0.7955 | 0.0541 | |||
| SIGI / Selective Insurance Group, Inc. | 0.03 | 2.99 | 2.33 | 6.77 | 0.7874 | 0.0687 | |||
| ALKS / Alkermes plc | 0.08 | 2.81 | 2.29 | -6.20 | 0.7713 | -0.0300 | |||
| ALE / ALLETE, Inc. | 0.03 | 2.85 | 2.28 | 2.61 | 0.7700 | 0.0389 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.12 | 2.84 | 2.25 | -9.40 | 0.7582 | -0.0571 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | 2.83 | 2.19 | 26.25 | 0.7402 | 0.1686 | |||
| FLO / Flowers Foods, Inc. | 0.12 | 2.51 | 2.16 | -7.77 | 0.7290 | -0.0413 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.03 | 3.06 | 2.05 | 1.43 | 0.6930 | 0.0270 | |||
| NNN / NNN REIT, Inc. | 0.05 | 2.56 | 2.04 | 7.03 | 0.6890 | 0.0617 | |||
| NEU / NewMarket Corporation | 0.00 | 2.74 | 1.99 | 26.98 | 0.6703 | 0.1556 | |||
| G / Genpact Limited | 0.04 | 2.81 | 1.99 | 6.15 | 0.6702 | 0.0547 | |||
| ESGR / Enstar Group Limited | 0.01 | 3.10 | 1.96 | 5.44 | 0.6614 | 0.0500 | |||
| GNTX / Gentex Corporation | 0.09 | 2.89 | 1.95 | -13.55 | 0.6589 | -0.0838 | |||
| IDCC / InterDigital, Inc. | 0.01 | 2.71 | 1.94 | 12.84 | 0.6555 | 0.0893 | |||
| PSN / Parsons Corporation | 0.03 | 2.87 | 1.92 | -13.26 | 0.6471 | -0.0798 | |||
| AMED / Amedisys, Inc. | 0.02 | 2.97 | 1.91 | 5.60 | 0.6435 | 0.0498 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 2.86 | 1.91 | -12.45 | 0.6433 | -0.0728 | |||
| BRC / Brady Corporation | 0.03 | 2.84 | 1.90 | -2.96 | 0.6414 | -0.0027 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | 2.87 | 1.83 | -9.91 | 0.6168 | -0.0504 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 2.90 | 1.83 | 12.36 | 0.6168 | 0.0819 | |||
| VNOM / Viper Energy, Inc. | 0.05 | 2.90 | 1.82 | -11.53 | 0.6137 | -0.0623 | |||
| HQY / HealthEquity, Inc. | 0.02 | 2.80 | 1.81 | -20.19 | 0.6100 | -0.1349 | |||
| VIRT / Virtu Financial, Inc. | 0.04 | 2.78 | 1.75 | 0.40 | 0.5915 | 0.0176 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 2.95 | 1.73 | -5.63 | 0.5828 | -0.0193 | |||
| PRGS / Progress Software Corporation | 0.03 | 2.69 | 1.58 | 7.41 | 0.5329 | 0.0493 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | 2.81 | 1.55 | -0.32 | 0.5232 | 0.0115 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | 2.65 | 1.51 | 10.92 | 0.5106 | 0.0618 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | 2.89 | 1.51 | -11.01 | 0.5106 | -0.0483 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 3.12 | 1.51 | 11.37 | 0.5092 | 0.0636 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.16 | 2.74 | 1.50 | -14.33 | 0.5062 | -0.0699 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | 2.80 | 1.46 | 20.53 | 0.4916 | 0.0942 | |||
| HRB / H&R Block, Inc. | 0.02 | 2.75 | 1.45 | 12.16 | 0.4889 | 0.0641 | |||
| KBR / KBR, Inc. | 0.03 | 2.63 | 1.45 | -0.41 | 0.4880 | 0.0104 | |||
| LRN / Stride, Inc. | 0.01 | 2.91 | 1.44 | 8.51 | 0.4866 | 0.0496 | |||
| SAIC / Science Applications International Corporation | 0.01 | 2.53 | 1.44 | 14.62 | 0.4844 | 0.0725 | |||
| POR / Portland General Electric Company | 0.03 | 2.41 | 1.41 | 4.84 | 0.4756 | 0.0335 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 2.71 | 1.40 | -3.38 | 0.4732 | -0.0043 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | 2.70 | 1.35 | -25.94 | 0.4569 | -0.1442 | |||
| WEN / The Wendy's Company | 0.11 | 2.71 | 1.33 | -13.40 | 0.4472 | -0.0562 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.03 | 2.94 | 1.32 | -1.64 | 0.4457 | 0.0041 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 3.30 | 1.32 | 2.41 | 0.4443 | 0.0215 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | 2.98 | 1.31 | 9.46 | 0.4415 | 0.0485 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.04 | 2.76 | 1.30 | -1.07 | 0.4389 | 0.0065 | |||
| AM / Antero Midstream Corporation | 0.08 | 2.76 | 1.26 | 5.99 | 0.4244 | 0.0343 | |||
| PINC / Premier, Inc. | 0.06 | 2.38 | 1.25 | -8.08 | 0.4224 | -0.0254 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.07 | 3.01 | 1.25 | 10.06 | 0.4209 | 0.0481 | |||
| JJSF / J&J Snack Foods Corp. | 0.01 | 2.88 | 1.23 | -2.85 | 0.4144 | -0.0013 | |||
| DRS / Leonardo DRS, Inc. | 0.03 | 3.00 | 1.19 | 8.30 | 0.4011 | 0.0402 | |||
| SMPL / The Simply Good Foods Company | 0.03 | 2.93 | 1.17 | -2.18 | 0.3934 | 0.0014 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.05 | 2.82 | 1.15 | -16.94 | 0.3872 | -0.0673 | |||
| SON / Sonoco Products Company | 0.03 | 2.49 | 1.13 | -11.84 | 0.3822 | -0.0401 | |||
| WWD / Woodward, Inc. | 0.01 | 2.72 | 1.12 | 4.00 | 0.3777 | 0.0238 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.02 | 3.13 | 1.11 | 23.58 | 0.3751 | 0.0794 | |||
| LBTYA / Liberty Global Ltd. | 0.10 | 3.10 | 1.10 | -1.96 | 0.3721 | 0.0024 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 2.91 | 1.10 | -14.00 | 0.3713 | -0.0496 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 3.04 | 1.10 | 2.42 | 0.3712 | 0.0180 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 2.64 | 1.06 | -8.46 | 0.3578 | -0.0231 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 2.85 | 1.05 | -0.66 | 0.3549 | 0.0068 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 2.43 | 1.05 | 5.32 | 0.3545 | 0.0266 | |||
| MSA / MSA Safety Incorporated | 0.01 | 2.57 | 1.05 | -2.05 | 0.3543 | 0.0020 | |||
| DCI / Donaldson Company, Inc. | 0.02 | 2.73 | 1.03 | -5.14 | 0.3492 | -0.0096 | |||
| AVPT / AvePoint, Inc. | 0.06 | 2.88 | 1.03 | -10.43 | 0.3477 | -0.0306 | |||
| BOX / Box, Inc. | 0.03 | 2.72 | 1.02 | -3.97 | 0.3427 | -0.0051 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | 2.91 | 0.99 | 7.59 | 0.3348 | 0.0313 | |||
| ALTM / Arcadium Lithium plc | 0.02 | 2.86 | 0.98 | -34.03 | 0.3319 | -0.1582 | |||
| HMN / Horace Mann Educators Corporation | 0.02 | -4.46 | 0.98 | 2.73 | 0.3310 | 0.0170 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 2.83 | 0.97 | -20.05 | 0.3259 | -0.0714 | |||
| AVT / Avnet, Inc. | 0.02 | 2.38 | 0.96 | -6.87 | 0.3248 | -0.0151 | |||
| LTC / LTC Properties, Inc. | 0.03 | 2.78 | 0.96 | 7.15 | 0.3238 | 0.0293 | |||
| UNF / UniFirst Corporation | 0.01 | 2.81 | 0.95 | -14.39 | 0.3214 | -0.0445 | |||
| VRRM / Verra Mobility Corporation | 0.04 | 2.60 | 0.95 | -15.21 | 0.3200 | -0.0480 | |||
| LANC / Lancaster Colony Corporation | 0.01 | 2.77 | 0.95 | -0.84 | 0.3196 | 0.0054 | |||
| WERN / Werner Enterprises, Inc. | 0.04 | 2.96 | 0.94 | -29.68 | 0.3161 | -0.1219 | |||
| DBX / Dropbox, Inc. | 0.03 | 2.53 | 0.93 | -8.98 | 0.3147 | -0.0222 | |||
| WAY / Waystar Holding Corp. | 0.02 | 2.69 | 0.91 | -5.11 | 0.3074 | -0.0081 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | 2.85 | 0.91 | -8.57 | 0.3062 | -0.0202 | |||
| PRDO / Perdoceo Education Corporation | 0.04 | -4.74 | 0.90 | -16.85 | 0.3049 | -0.0525 | |||
| REYN / Reynolds Consumer Products Inc. | 0.04 | 2.65 | 0.89 | -14.44 | 0.3000 | -0.0419 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 2.83 | 0.89 | -2.10 | 0.2994 | 0.0012 | |||
| YELP / Yelp Inc. | 0.03 | 2.91 | 0.89 | -9.58 | 0.2993 | -0.0234 | |||
| GTY / Getty Realty Corp. | 0.03 | 2.83 | 0.89 | -7.23 | 0.2993 | -0.0150 | |||
| OPCH / Option Care Health, Inc. | 0.03 | 3.00 | 0.87 | 7.64 | 0.2949 | 0.0279 | |||
| DVAX / Dynavax Technologies Corporation | 0.07 | 2.86 | 0.85 | -7.40 | 0.2873 | -0.0150 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 2.88 | 0.84 | -10.03 | 0.2848 | -0.0237 | |||
| INSW / International Seaways, Inc. | 0.02 | 2.98 | 0.83 | -10.18 | 0.2798 | -0.0239 | |||
| MCY / Mercury General Corporation | 0.01 | 2.76 | 0.81 | 14.29 | 0.2730 | 0.0401 | |||
| COLM / Columbia Sportswear Company | 0.01 | 2.76 | 0.81 | -27.71 | 0.2723 | -0.0945 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 3.22 | 0.78 | -2.13 | 0.2636 | 0.0009 | |||
| SCI / Service Corporation International | 0.01 | 2.87 | 0.77 | 5.17 | 0.2611 | 0.0192 | |||
| TTEK / Tetra Tech, Inc. | 0.02 | 2.94 | 0.77 | -12.75 | 0.2610 | -0.0306 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 3.09 | 0.77 | 5.31 | 0.2610 | 0.0192 | |||
| LBTYK / Liberty Global Ltd. | 0.06 | 2.67 | 0.73 | -0.68 | 0.2478 | 0.0045 | |||
| SNDR / Schneider National, Inc. | 0.03 | 2.96 | 0.73 | -25.69 | 0.2462 | -0.0764 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 2.53 | 0.72 | -2.56 | 0.2445 | 0.0002 | |||
| OSW / OneSpaWorld Holdings Limited | 0.04 | 3.21 | 0.72 | -19.37 | 0.2419 | -0.0503 | |||
| AVA / Avista Corporation | 0.02 | 1.36 | 0.72 | 14.93 | 0.2416 | 0.0365 | |||
| EIG / Employers Holdings, Inc. | 0.01 | -3.63 | 0.71 | -4.72 | 0.2383 | -0.0055 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 3.19 | 0.70 | 8.24 | 0.2351 | 0.0235 | |||
| SAFT / Safety Insurance Group, Inc. | 0.01 | 3.09 | 0.70 | -0.14 | 0.2351 | 0.0055 | |||
| NTST / NETSTREIT Corp. | 0.04 | 3.03 | 0.68 | 15.90 | 0.2288 | 0.0362 | |||
| ATEN / A10 Networks, Inc. | 0.04 | 2.70 | 0.67 | -13.68 | 0.2258 | -0.0292 | |||
| IMAX / IMAX Corporation | 0.03 | 2.95 | 0.67 | 6.38 | 0.2253 | 0.0188 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 3.01 | 0.66 | 8.73 | 0.2229 | 0.0230 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 3.30 | 0.66 | -0.46 | 0.2213 | 0.0048 | |||
| SLGN / Silgan Holdings Inc. | 0.01 | 3.20 | 0.65 | -3.12 | 0.2201 | -0.0013 | |||
| INVA / Innoviva, Inc. | 0.03 | 2.94 | 0.65 | 3.19 | 0.2184 | 0.0122 | |||
| ARMK / Aramark | 0.02 | 2.73 | 0.64 | -11.74 | 0.2157 | -0.0225 | |||
| MMS / Maximus, Inc. | 0.01 | 3.27 | 0.62 | -8.16 | 0.2090 | -0.0128 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.62 | 105.74 | 0.62 | 105.69 | 0.2078 | 0.1094 | |||
| EPAC / Enerpac Tool Group Corp. | 0.02 | 3.13 | 0.61 | -7.89 | 0.2049 | -0.0119 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 2.90 | 0.61 | -15.38 | 0.2042 | -0.0311 | |||
| AWR / American States Water Company | 0.01 | 3.02 | 0.60 | 12.17 | 0.2024 | 0.0265 | |||
| VVV / Valvoline Inc. | 0.02 | 2.47 | 0.59 | -5.45 | 0.1993 | -0.0060 | |||
| UTZ / Utz Brands, Inc. | 0.04 | 3.36 | 0.57 | 2.69 | 0.1936 | 0.0101 | |||
| MATX / Matson, Inc. | 0.01 | 2.89 | 0.56 | -20.93 | 0.1889 | -0.0438 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.02 | 3.20 | 0.56 | 15.11 | 0.1878 | 0.0288 | |||
| DX / Dynex Capital, Inc. | 0.04 | 2.52 | 0.55 | -4.81 | 0.1872 | -0.0043 | |||
| CWT / California Water Service Group | 0.01 | 4.18 | 0.55 | 16.60 | 0.1850 | 0.0302 | |||
| AMSF / AMERISAFE, Inc. | 0.01 | 3.11 | 0.55 | -4.20 | 0.1847 | -0.0031 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | 3.36 | 0.54 | 11.00 | 0.1808 | 0.0221 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.02 | 2.92 | 0.53 | -13.47 | 0.1800 | -0.0228 | |||
| COLD / Americold Realty Trust, Inc. | 0.03 | 2.55 | 0.53 | -9.39 | 0.1795 | -0.0132 | |||
| SPNT / SiriusPoint Ltd. | 0.03 | -10.22 | 0.53 | 3.72 | 0.1789 | 0.0106 | |||
| ASH / Ashland Inc. | 0.01 | 2.60 | 0.52 | -12.12 | 0.1764 | -0.0192 | |||
| EZPW / EZCORP, Inc. | 0.03 | 3.54 | 0.52 | 41.08 | 0.1764 | 0.0546 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | 2.55 | 0.52 | -4.40 | 0.1760 | -0.0036 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 3.03 | 0.52 | 3.59 | 0.1754 | 0.0105 | |||
| IDT / IDT Corporation | 0.01 | 3.45 | 0.51 | 10.11 | 0.1730 | 0.0200 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 2.65 | 0.51 | -12.13 | 0.1712 | -0.0187 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.04 | 2.52 | 0.51 | -20.06 | 0.1709 | -0.0374 | |||
| HSTM / HealthStream, Inc. | 0.02 | 2.52 | 0.51 | 5.64 | 0.1708 | 0.0132 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 2.81 | 0.50 | -6.89 | 0.1689 | -0.0078 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 2.92 | 0.48 | 2.59 | 0.1607 | 0.0081 | |||
| MASI / Masimo Corporation | 0.00 | 2.74 | 0.47 | -5.05 | 0.1587 | -0.0043 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 2.71 | 0.46 | 11.33 | 0.1562 | 0.0195 | |||
| LAUR / Laureate Education, Inc. | 0.02 | 3.09 | 0.46 | 10.41 | 0.1541 | 0.0182 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 2.87 | 0.45 | -58.29 | 0.1531 | -0.2043 | |||
| VERX / Vertex, Inc. | 0.01 | 2.61 | 0.45 | -28.89 | 0.1531 | -0.0567 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.02 | 3.16 | 0.45 | 5.14 | 0.1522 | 0.0111 | |||
| IRDM / Iridium Communications Inc. | 0.02 | 2.74 | 0.45 | -13.79 | 0.1521 | -0.0198 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 2.61 | 0.45 | -19.53 | 0.1518 | -0.0319 | |||
| ULS / UL Solutions Inc. | 0.01 | 2.54 | 0.45 | 8.78 | 0.1506 | 0.0157 | |||
| PRGO / Perrigo Company plc | 0.02 | 2.15 | 0.44 | 5.46 | 0.1501 | 0.0114 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 2.59 | 0.42 | 9.02 | 0.1429 | 0.0153 | |||
| TGNA / TEGNA Inc. | 0.03 | 2.00 | 0.42 | -9.03 | 0.1428 | -0.0104 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.01 | 2.08 | 0.42 | 16.62 | 0.1423 | 0.0233 | |||
| CNX / CNX Resources Corporation | 0.01 | 2.56 | 0.41 | 10.22 | 0.1384 | 0.0160 | |||
| CIEN / Ciena Corporation | 0.01 | 2.54 | 0.41 | -21.04 | 0.1382 | -0.0322 | |||
| MGRC / McGrath RentCorp | 0.00 | 3.40 | 0.41 | -10.00 | 0.1368 | -0.0115 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 3.12 | 0.40 | -14.59 | 0.1366 | -0.0192 | |||
| HCKT / The Hackett Group, Inc. | 0.02 | 3.11 | 0.39 | -14.73 | 0.1310 | -0.0187 | |||
| CNR / Core Natural Resources, Inc. | 0.01 | 2.88 | 0.39 | -17.87 | 0.1305 | -0.0242 | |||
| ICFI / ICF International, Inc. | 0.00 | 3.01 | 0.38 | -25.00 | 0.1297 | -0.0389 | |||
| IRON / Disc Medicine, Inc. | 0.01 | 3.07 | 0.38 | -8.74 | 0.1270 | -0.0086 | |||
| SPTN / SpartanNash Company | 0.02 | 2.15 | 0.38 | 10.95 | 0.1268 | 0.0156 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 2.71 | 0.37 | -24.85 | 0.1247 | -0.0370 | |||
| ZYME / Zymeworks Inc. | 0.03 | 3.49 | 0.37 | -7.77 | 0.1245 | -0.0071 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 2.77 | 0.37 | -5.93 | 0.1234 | -0.0043 | |||
| OGS / ONE Gas, Inc. | 0.00 | 2.61 | 0.36 | 14.15 | 0.1227 | 0.0178 | |||
| HCI / HCI Group, Inc. | 0.00 | 1.15 | 0.36 | 21.36 | 0.1211 | 0.0239 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | 2.27 | 0.36 | -1.38 | 0.1207 | 0.0017 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 3.45 | 0.35 | -3.31 | 0.1183 | -0.0008 | |||
| HWKN / Hawkins, Inc. | 0.00 | 3.42 | 0.33 | 17.86 | 0.1117 | 0.0193 | |||
| CNXN / PC Connection, Inc. | 0.01 | 3.07 | 0.33 | -13.72 | 0.1104 | -0.0145 | |||
| NABL / N-able, Inc. | 0.05 | 3.07 | 0.32 | -24.94 | 0.1088 | -0.0324 | |||
| HR / Healthcare Realty Trust Incorporated | 0.02 | 2.42 | 0.32 | -5.04 | 0.1082 | -0.0028 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 2.30 | 0.32 | 23.35 | 0.1072 | 0.0226 | |||
| ROIV / Roivant Sciences Ltd. | 0.03 | 2.16 | 0.32 | 6.40 | 0.1070 | 0.0092 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 3.66 | 0.31 | 3.99 | 0.1058 | 0.0065 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 2.59 | 0.31 | 51.22 | 0.1046 | 0.0372 | |||
| ABUS / Arbutus Biopharma Corporation | 0.09 | 3.14 | 0.31 | 9.96 | 0.1044 | 0.0119 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | 2.72 | 0.30 | -5.33 | 0.1022 | -0.0029 | |||
| KRG / Kite Realty Group Trust | 0.01 | 3.02 | 0.30 | -3.53 | 0.1016 | -0.0012 | |||
| NHI / National Health Investors, Inc. | 0.00 | 2.67 | 0.30 | 14.12 | 0.1010 | 0.0147 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 2.11 | 0.30 | 1.02 | 0.0999 | 0.0034 | |||
| EBF / Ennis, Inc. | 0.02 | 0.54 | 0.29 | -12.91 | 0.0980 | -0.0118 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 3.53 | 0.29 | -8.33 | 0.0966 | -0.0063 | |||
| UTI / Universal Technical Institute, Inc. | 0.01 | 4.76 | 0.28 | 7.25 | 0.0950 | 0.0086 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 3.27 | 0.28 | -9.48 | 0.0936 | -0.0071 | |||
| WMK / Weis Markets, Inc. | 0.00 | 2.79 | 0.27 | 31.22 | 0.0909 | 0.0232 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 7.03 | 0.27 | 15.02 | 0.0906 | 0.0140 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.02 | 2.83 | 0.27 | -23.63 | 0.0897 | -0.0246 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | 3.42 | 0.26 | -34.16 | 0.0893 | -0.0427 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | 3.18 | 0.26 | -3.30 | 0.0891 | -0.0008 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | 3.40 | 0.25 | -19.11 | 0.0859 | -0.0176 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 5.67 | 0.25 | 9.21 | 0.0841 | 0.0088 | |||
| VITL / Vital Farms, Inc. | 0.01 | 4.04 | 0.25 | -18.81 | 0.0830 | -0.0166 | |||
| GNK / Genco Shipping & Trading Limited | 0.02 | 2.28 | 0.24 | -8.61 | 0.0827 | -0.0052 | |||
| CRAI / CRA International, Inc. | 0.00 | 2.63 | 0.24 | -9.09 | 0.0811 | -0.0061 | |||
| MCS / The Marcus Corporation | 0.01 | 3.29 | 0.24 | -16.14 | 0.0807 | -0.0132 | |||
| Kiniksa Pharmaceuticals International plc / EC (GB00BRXB0C07) | 0.01 | 3.28 | 0.24 | 42.51 | 0.0804 | 0.0253 | |||
| AGX / Argan, Inc. | 0.00 | 3.15 | 0.24 | 15.20 | 0.0796 | 0.0124 | |||
| SR / Spire Inc. | 0.00 | 1.72 | 0.24 | 9.81 | 0.0794 | 0.0089 | |||
| NTGR / NETGEAR, Inc. | 0.01 | 2.60 | 0.22 | -10.40 | 0.0757 | -0.0067 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | 1.64 | 0.22 | -10.53 | 0.0748 | -0.0065 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 1.34 | 0.22 | 5.85 | 0.0734 | 0.0057 | |||
| ACT / Enact Holdings, Inc. | 0.01 | 6.42 | 0.21 | 12.83 | 0.0712 | 0.0097 | |||
| PLXS / Plexus Corp. | 0.00 | 3.26 | 0.21 | -10.68 | 0.0706 | -0.0065 | |||
| FLGT / Fulgent Genetics, Inc. | 0.01 | 3.10 | 0.21 | 7.22 | 0.0704 | 0.0066 | |||
| LQDT / Liquidity Services, Inc. | 0.01 | 3.33 | 0.21 | -5.53 | 0.0695 | -0.0020 | |||
| DORM / Dorman Products, Inc. | 0.00 | 4.03 | 0.20 | -10.22 | 0.0682 | -0.0058 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 2.75 | 0.20 | -15.90 | 0.0679 | -0.0108 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 3.92 | 0.20 | 3.14 | 0.0666 | 0.0036 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | 5.25 | 0.20 | 7.10 | 0.0665 | 0.0060 | |||
| DAWN / Day One Biopharmaceuticals, Inc. | 0.03 | 2.80 | 0.20 | -35.43 | 0.0661 | -0.0335 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.02 | 1.91 | 0.19 | 14.63 | 0.0636 | 0.0093 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 3.13 | 0.19 | -29.17 | 0.0632 | -0.0238 | |||
| USM / United States Cellular Corporation | 0.00 | 3.42 | 0.18 | 13.21 | 0.0610 | 0.0084 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 1.28 | 0.18 | -12.32 | 0.0603 | -0.0067 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | 3.99 | 0.18 | 25.71 | 0.0597 | 0.0135 | |||
| AVBP / ArriVent BioPharma, Inc. | 0.01 | 3.34 | 0.18 | -22.81 | 0.0595 | -0.0158 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.02 | 3.92 | 0.18 | 17.45 | 0.0591 | 0.0099 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 1.79 | 0.17 | -7.94 | 0.0589 | -0.0033 | |||
| CART / Maplebear Inc. | 0.00 | 3.12 | 0.17 | -14.85 | 0.0582 | -0.0084 | |||
| ATEX / Anterix Inc. | 0.01 | 2.90 | 0.17 | 7.59 | 0.0575 | 0.0054 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 3.42 | 0.17 | -8.74 | 0.0567 | -0.0037 | |||
| DJCO / Daily Journal Corporation | 0.00 | 1.62 | 0.17 | -6.25 | 0.0560 | -0.0021 | |||
| QLYS / Qualys, Inc. | 0.00 | 3.53 | 0.17 | -6.78 | 0.0560 | -0.0025 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | 3.24 | 0.16 | -30.51 | 0.0556 | -0.0222 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 3.16 | 0.16 | -43.55 | 0.0549 | -0.0396 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 1.85 | 0.16 | -2.45 | 0.0537 | -0.0001 | |||
| ELME / Elme Communities | 0.01 | 4.49 | 0.15 | 6.38 | 0.0509 | 0.0044 | |||
| SEB / Seaboard Corporation | 0.00 | -4.92 | 0.15 | 0.68 | 0.0506 | 0.0017 | |||
| TH / Target Hospitality Corp. | 0.02 | 2.36 | 0.15 | -28.08 | 0.0496 | -0.0173 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 2.07 | 0.15 | -2.68 | 0.0490 | 0.0000 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 1.61 | 0.15 | -17.61 | 0.0490 | -0.0089 | |||
| QNST / QuinStreet, Inc. | 0.01 | 4.20 | 0.14 | -23.12 | 0.0486 | -0.0128 | |||
| STRA / Strategic Education, Inc. | 0.00 | 4.83 | 0.14 | -12.66 | 0.0466 | -0.0056 | |||
| CGON / CG Oncology, Inc. | 0.00 | 2.60 | 0.13 | -8.39 | 0.0445 | -0.0027 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | 2.53 | 0.13 | 15.18 | 0.0436 | 0.0065 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.01 | 3.35 | 0.13 | -46.64 | 0.0431 | -0.0353 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.01 | 1.95 | 0.13 | -12.50 | 0.0428 | -0.0049 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 2.07 | 0.13 | -18.18 | 0.0425 | -0.0081 | |||
| KELYA / Kelly Services, Inc. | 0.01 | 2.10 | 0.12 | -16.22 | 0.0421 | -0.0069 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.01 | 2.38 | 0.12 | -6.98 | 0.0408 | -0.0020 | |||
| NHC / National HealthCare Corporation | 0.00 | 2.42 | 0.12 | -5.51 | 0.0405 | -0.0014 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 1.89 | 0.11 | -34.88 | 0.0378 | -0.0188 | |||
| IMXI / International Money Express, Inc. | 0.01 | 2.42 | 0.11 | -32.91 | 0.0360 | -0.0162 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | 2.70 | 0.11 | -15.20 | 0.0359 | -0.0053 | |||
| WU / The Western Union Company | 0.01 | 0.10 | 0.0349 | 0.0349 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.09 | 0.09 | -31.88 | 0.0321 | -0.0136 | |||
| PBF / PBF Energy Inc. | 0.01 | 2.57 | 0.09 | -39.61 | 0.0315 | -0.0194 | |||
| BTU / Peabody Energy Corporation | 0.01 | 4.20 | 0.08 | -28.97 | 0.0257 | -0.0097 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.00 | 3.58 | 0.08 | -48.98 | 0.0254 | -0.0232 | |||
| US169CVR0169 / CONTRA CHINOOK THERAPE | 0.07 | 0.00 | 0.06 | 1.67 | 0.0208 | 0.0008 | |||
| Dow Jones U.S. Real Estate Index / DE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| HCP / HashiCorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1104 | ||||
| KROS / Keros Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -4.0377 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2459 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1545 | ||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | -0.01 | -0.0050 | -0.0050 |
