Mga Batayang Estadistika
Nilai Portofolio $ 22,826,425,759
Posisi Saat Ini 401
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Spdr S&p Midcap 400 Etf Trust telah mengungkapkan total kepemilikan 401 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,826,425,759 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spdr S&p Midcap 400 Etf Trust adalah Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , RB Global, Inc. (US:RBA) , and Flex Ltd. (DE:FXI) . Posisi baru Spdr S&p Midcap 400 Etf Trust meliputi: Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .

Spdr S&p Midcap 400 Etf Trust - Nilai Portofolio
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
1.31 131.21 0.5711 0.5711
1.91 97.65 0.4250 0.4250
0.28 148.18 0.6450 0.2291
0.35 187.98 0.8182 0.1998
0.30 144.58 0.6293 0.1948
3.01 150.16 0.6536 0.1927
3.42 189.62 0.8253 0.1697
0.70 37.83 0.1646 0.1646
1.11 95.63 0.4162 0.1464
0.39 108.02 0.4702 0.1411
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
0.77 13.20 0.0574 -0.1643
1.51 82.77 0.3603 -0.1297
0.27 120.96 0.5265 -0.1173
2.05 114.84 0.4999 -0.1154
1.00 57.76 0.2514 -0.0959
0.11 55.93 0.2434 -0.0918
0.21 57.30 0.2494 -0.0885
5.35 72.02 0.3135 -0.0879
0.97 50.33 0.2191 -0.0762
0.89 52.34 0.2278 -0.0749
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
(%)
IBKR / Interactive Brokers Group, Inc. 3.42 293.64 189.62 31.72 0.8253 0.1697
EME / EMCOR Group, Inc. 0.35 -4.32 187.98 38.46 0.8182 0.1998
GWRE / Guidewire Software, Inc. 0.66 -1.24 155.07 24.11 0.6750 0.1059
RBA / RB Global, Inc. 1.45 -1.25 154.41 4.55 0.6721 -0.0006
FXI / Flex Ltd. 3.01 -1.66 150.16 48.40 0.6536 0.1927
CASY / Casey's General Stores, Inc. 0.29 -1.66 148.72 15.61 0.6473 0.0614
FIX / Comfort Systems USA, Inc. 0.28 -2.45 148.18 62.28 0.6450 0.2291
CW / Curtiss-Wright Corporation 0.30 -1.58 144.58 51.55 0.6293 0.1948
PSTG / Pure Storage, Inc. 2.44 -1.39 140.51 28.26 0.6116 0.1126
USFD / US Foods Holding Corp. 1.82 -1.25 139.89 16.18 0.6089 0.0605
EQH / Equitable Holdings, Inc. 2.39 -3.57 133.86 3.86 0.5826 -0.0044
OKTA / Okta, Inc. 1.31 131.21 0.5711 0.5711
DT / Dynatrace, Inc. 2.35 -1.51 129.97 15.33 0.5657 0.0524
RS / Reliance, Inc. 0.41 -4.45 129.61 3.88 0.5641 -0.0041
THC / Tenet Healthcare Corporation 0.73 -3.95 128.36 25.69 0.5587 0.0935
CSL / Carlisle Companies Incorporated 0.34 -4.55 126.52 4.68 0.5507 0.0002
SFM / Sprouts Farmers Market, Inc. 0.77 -3.76 126.50 3.81 0.5506 -0.0044
DUOL / Duolingo, Inc. 0.31 1.88 126.39 34.51 0.5501 0.1222
DOCU / DocuSign, Inc. 1.59 -1.43 123.84 -5.68 0.5390 -0.0590
WSO / Watsco, Inc. 0.27 -1.51 120.96 -14.43 0.5265 -0.1173
ILMN / Illumina, Inc. 1.24 -1.72 118.59 18.18 0.5162 0.0591
ACM / AECOM 1.04 -1.95 117.24 19.33 0.5103 0.0628
XPO / XPO, Inc. 0.92 -1.19 116.82 16.00 0.5085 0.0498
BURL / Burlington Stores, Inc. 0.49 -1.38 115.06 -3.73 0.5008 -0.0435
FNF / Fidelity National Financial, Inc. 2.05 -1.30 114.84 -14.98 0.4999 -0.1154
WWD / Woodward, Inc. 0.47 -1.43 114.50 32.39 0.4984 0.1045
GGG / Graco Inc. 1.31 -2.66 112.82 0.21 0.4910 -0.0217
BJ / BJ's Wholesale Club Holdings, Inc. 1.04 -1.69 111.80 -7.10 0.4866 -0.0615
RPM / RPM International Inc. 1.01 -1.77 110.76 -6.73 0.4821 -0.0588
SGI / Somnigroup International Inc. 1.62 6.19 110.33 20.68 0.4802 0.0638
EWBC / East West Bancorp, Inc. 1.08 -2.23 109.28 9.99 0.4756 0.0231
COHR / Coherent Corp. 1.22 -1.36 108.88 35.50 0.4739 0.1079
CRS / Carpenter Technology Corporation 0.39 -2.00 108.02 49.50 0.4702 0.1411
WPC / W. P. Carey Inc. 1.72 -1.61 107.25 -2.74 0.4668 -0.0354
PFGC / Performance Food Group Company 1.23 -1.74 107.20 9.31 0.4666 0.0199
BWXT / BWX Technologies, Inc. 0.72 -1.75 103.34 43.48 0.4498 0.1217
RGA / Reinsurance Group of America, Incorporated 0.52 -1.34 102.93 -0.61 0.4480 -0.0237
UTHR / United Therapeutics Corporation 0.35 -0.64 101.77 -7.38 0.4430 -0.0575
UNM / Unum Group 1.26 -4.00 101.72 -4.82 0.4427 -0.0440
GLPI / Gaming and Leisure Properties, Inc. 2.16 -1.50 100.73 -9.67 0.4384 -0.0695
NBIX / Neurocrine Biosciences, Inc. 0.78 -2.39 97.67 10.93 0.4251 0.0241
APG / APi Group Corporation 1.91 97.65 0.4250 0.4250
TXRH / Texas Roadhouse, Inc. 0.52 -2.21 97.62 9.99 0.4249 0.0206
EHC / Encompass Health Corporation 0.79 -1.62 97.05 19.12 0.4224 0.0514
ITT / ITT Inc. 0.62 -4.92 96.91 15.44 0.4218 0.0395
ENTG / Entegris, Inc. 1.19 -1.48 95.87 -9.18 0.4173 -0.0635
ATI / ATI Inc. 1.11 -2.75 95.63 61.39 0.4162 0.1464
JLL / Jones Lang LaSalle Incorporated 0.37 -1.60 95.34 1.52 0.4150 -0.0127
RBC / RBC Bearings Incorporated 0.25 -1.43 94.71 17.88 0.4122 0.0463
NVT / nVent Electric plc 1.29 -1.77 94.69 37.26 0.4121 0.0980
EXEL / Exelixis, Inc. 2.14 -4.18 94.37 14.39 0.4108 0.0350
MANH / Manhattan Associates, Inc. 0.48 -2.32 94.14 11.47 0.4097 0.0251
CCK / Crown Holdings, Inc. 0.90 -3.34 93.03 11.52 0.4049 0.0250
RRJ / RenaissanceRe Holdings Ltd. 0.38 -2.86 92.78 -1.69 0.4039 -0.0260
ELS / Equity LifeStyle Properties, Inc. 1.50 -1.59 92.58 -9.02 0.4029 -0.0605
AR / Antero Resources Corporation 2.29 -1.87 92.32 -2.26 0.4018 -0.0284
RGLD / Royal Gold, Inc. 0.52 -1.57 91.90 7.05 0.4000 0.0090
OC / Owens Corning 0.67 -2.50 91.84 -6.12 0.3997 -0.0458
CLH / Clean Harbors, Inc. 0.40 -2.25 91.42 14.66 0.3979 0.0348
SCI / Service Corporation International 1.12 -2.93 90.98 -1.47 0.3960 -0.0246
LECO / Lincoln Electric Holdings, Inc. 0.44 -2.71 90.87 6.63 0.3955 0.0074
CIEN / Ciena Corporation 1.12 -1.64 90.77 32.38 0.3951 0.0828
AMH / American Homes 4 Rent 2.50 -1.49 90.00 -6.02 0.3917 -0.0444
CNM / Core & Main, Inc. 1.49 -2.07 89.75 22.34 0.3906 0.0565
NLY / Annaly Capital Management, Inc. 4.75 2.88 89.41 -4.66 0.3892 -0.0380
TOL / Toll Brothers, Inc. 0.78 -2.11 89.11 5.81 0.3878 0.0043
37C / CNH Industrial N.V. 6.87 -1.63 89.00 3.82 0.3874 -0.0031
DKS / DICK'S Sporting Goods, Inc. 0.44 -4.07 87.73 -5.86 0.3818 -0.0426
DTM / DT Midstream, Inc. 0.80 -1.40 87.67 12.32 0.3816 0.0261
ARMK / Aramark 2.06 -2.79 86.16 17.91 0.3750 0.0422
CG / The Carlyle Group Inc. 1.67 -0.71 85.99 17.08 0.3743 0.0398
ALLY / Ally Financial Inc. 2.17 -1.09 84.55 5.64 0.3680 0.0035
FHN / First Horizon Corporation 3.98 -4.81 84.43 3.92 0.3675 -0.0026
KNSL / Kinsale Capital Group, Inc. 0.17 -1.57 84.14 -2.13 0.3662 -0.0254
LAMR / Lamar Advertising Company 0.69 -1.63 83.82 4.93 0.3649 0.0010
SF / Stifel Financial Corp. 0.81 -1.13 83.71 8.86 0.3643 0.0141
OHI / Omega Healthcare Investors, Inc. 2.27 0.98 83.28 -2.82 0.3625 -0.0278
FN / Fabrinet 0.28 -2.10 82.90 46.06 0.3608 0.1023
BMRN / BioMarin Pharmaceutical Inc. 1.51 -1.05 82.77 -23.05 0.3603 -0.1297
CACI / CACI International Inc 0.17 -3.55 82.31 25.31 0.3582 0.0591
MTZ / MasTec, Inc. 0.48 -2.07 82.04 43.01 0.3571 0.0958
ATR / AptarGroup, Inc. 0.52 -2.33 81.12 2.97 0.3531 -0.0057
SNX / TD SYNNEX Corporation 0.59 -2.51 79.58 27.26 0.3464 0.0616
PEN / Penumbra, Inc. 0.30 -0.77 78.03 -4.77 0.3397 -0.0336
GME / GameStop Corp. 3.20 -1.55 77.95 7.58 0.3393 0.0093
OVV / Ovintiv Inc. 2.04 -1.85 77.62 -12.75 0.3379 -0.0673
HIMS / Hims & Hers Health, Inc. 1.54 0.84 76.74 70.12 0.3340 0.1286
KD / Kyndryl Holdings, Inc. 1.83 -1.66 76.66 31.41 0.3337 0.0680
RRC / Range Resources Corporation 1.88 -2.61 76.31 -0.81 0.3322 -0.0182
EVR / Evercore Inc. 0.28 -0.14 76.22 35.01 0.3318 0.0746
CUBE / CubeSmart 1.79 -0.88 76.07 -1.37 0.3311 -0.0202
HLI / Houlihan Lokey, Inc. 0.42 -2.09 76.00 9.09 0.3308 0.0135
RRX / Regal Rexnord Corporation 0.52 -1.50 75.50 25.41 0.3286 0.0544
WTRG / Essential Utilities, Inc. 2.03 0.39 75.21 -5.68 0.3274 -0.0358
TTEK / Tetra Tech, Inc. 2.07 -3.33 74.40 18.85 0.3238 0.0387
WING / Wingstop Inc. 0.22 -6.07 73.78 40.22 0.3211 0.0815
CHWY / Chewy, Inc. 1.72 30.34 73.47 70.88 0.3198 0.1240
CR / Crane Company 0.38 -1.20 72.87 22.47 0.3172 0.0462
BLD / TopBuild Corp. 0.22 -4.70 72.23 1.18 0.3144 -0.0108
WBS / Webster Financial Corporation 1.32 -3.48 72.12 2.24 0.3139 -0.0074
AVTR / Avantor, Inc. 5.35 -1.59 72.02 -18.28 0.3135 -0.0879
PLNT / Planet Fitness, Inc. 0.66 -2.05 71.79 10.56 0.3125 0.0167
AYI / Acuity Inc. 0.24 -1.84 71.69 11.21 0.3120 0.0184
NYT / The New York Times Company 1.27 -2.21 71.32 10.37 0.3104 0.0161
HQY / HealthEquity, Inc. 0.68 -1.70 71.26 16.54 0.3102 0.0317
AFG / American Financial Group, Inc. 0.56 -2.20 71.18 -6.02 0.3098 -0.0351
SSB / SouthState Corporation 0.77 -1.39 71.14 -2.23 0.3096 -0.0218
PRI / Primerica, Inc. 0.26 -3.17 70.61 -6.87 0.3073 -0.0380
OGE / OGE Energy Corp. 1.58 -1.48 70.15 -4.86 0.3054 -0.0305
JEF / Jefferies Financial Group Inc. 1.28 -1.59 69.97 0.47 0.3045 -0.0126
AIT / Applied Industrial Technologies, Inc. 0.30 -2.41 69.51 0.66 0.3025 -0.0119
ENSG / The Ensign Group, Inc. 0.45 -1.57 69.12 17.34 0.3009 0.0326
LAD / Lithia Motors, Inc. 0.20 -3.90 69.05 10.60 0.3005 0.0162
MLI / Mueller Industries, Inc. 0.87 -4.33 69.04 -0.14 0.3005 -0.0144
EGP / EastGroup Properties, Inc. 0.41 -0.72 68.81 -5.81 0.2995 -0.0332
ORI / Old Republic International Corporation 1.79 -4.14 68.63 -6.05 0.2987 -0.0340
INGR / Ingredion Incorporated 0.50 -1.95 68.48 -1.65 0.2981 -0.0191
PR / Permian Resources Corporation 5.01 -1.96 68.20 -3.59 0.2969 -0.0253
ACI / Albertsons Companies, Inc. 3.16 -2.28 68.07 -4.41 0.2963 -0.0281
MTSI / MACOM Technology Solutions Holdings, Inc. 0.47 -1.59 66.96 40.47 0.2914 0.0743
SEIC / SEI Investments Company 0.74 -3.49 66.75 11.72 0.2905 0.0184
WAL / Western Alliance Bancorporation 0.86 -1.72 66.74 -0.25 0.2905 -0.0142
PNFP / Pinnacle Financial Partners, Inc. 0.60 -1.22 66.64 2.85 0.2901 -0.0050
FLR / Fluor Corporation 1.29 -5.59 66.29 35.13 0.2885 0.0651
REXR / Rexford Industrial Realty, Inc. 1.85 2.04 65.95 -7.29 0.2870 -0.0369
MORN / Morningstar, Inc. 0.21 -3.12 65.61 1.43 0.2856 -0.0090
WTFC / Wintrust Financial Corporation 0.53 -1.02 65.15 9.12 0.2836 0.0116
DCI / Donaldson Company, Inc. 0.94 -1.59 65.08 1.77 0.2833 -0.0080
CFR / Cullen/Frost Bankers, Inc. 0.50 -1.58 64.88 1.04 0.2824 -0.0100
WCC / WESCO International, Inc. 0.35 -1.65 64.58 17.29 0.2811 0.0303
SKX / Skechers U.S.A., Inc. 1.02 -2.64 64.55 8.20 0.2810 0.0092
DOCS / Doximity, Inc. 1.05 -1.66 64.30 3.95 0.2799 -0.0019
FND / Floor & Decor Holdings, Inc. 0.84 -1.32 64.18 -6.85 0.2793 -0.0345
LNW / Light & Wonder, Inc. 0.66 -6.04 63.77 4.43 0.2776 -0.0006
NNN / NNN REIT, Inc. 1.48 -1.45 63.72 -0.23 0.2774 -0.0135
WMS / Advanced Drainage Systems, Inc. 0.55 -1.65 63.67 3.97 0.2771 -0.0018
FYBR / Frontier Communications Parent, Inc. 1.75 -1.17 63.65 0.31 0.2771 -0.0119
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.48 -1.46 63.53 11.60 0.2765 0.0172
ADC / Agree Realty Corporation 0.86 0.89 62.99 -4.51 0.2742 -0.0263
BRX / Brixmor Property Group Inc. 2.40 -1.62 62.58 -3.51 0.2724 -0.0230
ALV / Autoliv, Inc. 0.56 -2.18 62.49 23.76 0.2720 0.0420
CMA / Comerica Incorporated 1.03 -1.66 61.55 -0.68 0.2679 -0.0143
NXT / Nextracker Inc. 1.13 -1.66 61.35 26.88 0.2670 0.0468
UGI / UGI Corporation 1.68 -1.83 61.32 8.11 0.2669 0.0086
PCTY / Paylocity Holding Corporation 0.34 -2.82 61.29 -6.01 0.2668 -0.0302
MIDD / The Middleby Corporation 0.42 -2.23 60.47 -7.37 0.2632 -0.0341
CVLT / Commvault Systems, Inc. 0.35 -1.38 60.40 8.98 0.2629 0.0105
ZION / Zions Bancorporation, National Association 1.16 -1.86 60.18 2.23 0.2619 -0.0062
NFG / National Fuel Gas Company 0.71 -1.88 60.09 4.96 0.2616 0.0008
AA / Alcoa Corporation 2.03 -1.46 59.98 -4.66 0.2611 -0.0255
MASI / Masimo Corporation 0.35 -0.42 59.44 0.55 0.2587 -0.0105
CBSH / Commerce Bancshares, Inc. 0.95 -2.19 59.27 -2.29 0.2580 -0.0183
UMBF / UMB Financial Corporation 0.56 3.12 58.93 7.26 0.2565 0.0063
CART / Maplebear Inc. 1.29 -0.19 58.35 13.20 0.2540 0.0192
AAL / American Airlines Group Inc. 5.18 -1.37 58.10 4.89 0.2529 0.0006
GTLS / Chart Industries, Inc. 0.35 5.09 58.09 19.86 0.2529 0.0321
MEDP / Medpace Holdings, Inc. 0.19 -7.23 58.08 -4.44 0.2528 -0.0240
BRBR / BellRing Brands, Inc. 1.00 -2.65 57.76 -24.26 0.2514 -0.0959
HRB / H&R Block, Inc. 1.05 -1.64 57.70 -1.68 0.2511 -0.0161
RYAN / Ryan Specialty Holdings, Inc. 0.85 -0.51 57.47 -8.43 0.2501 -0.0357
MUSA / Murphy USA Inc. 0.14 -2.91 57.44 -15.93 0.2500 -0.0612
OSK / Oshkosh Corporation 0.51 -2.71 57.39 17.42 0.2498 0.0272
SAIA / Saia, Inc. 0.21 -1.51 57.30 -22.78 0.2494 -0.0885
CHDN / Churchill Downs Incorporated 0.57 -3.35 57.28 -12.12 0.2493 -0.0475
CELH / Celsius Holdings, Inc. 1.23 -1.82 57.27 27.87 0.2493 0.0453
FIVE / Five Below, Inc. 0.43 -1.58 56.71 72.32 0.2468 0.0969
SNV / Synovus Financial Corp. 1.09 -3.16 56.48 7.22 0.2459 0.0059
KNX / Knight-Swift Transportation Holdings Inc. 1.27 -1.57 56.28 0.11 0.2449 -0.0111
EXLS / ExlService Holdings, Inc. 1.28 -0.55 55.94 -7.76 0.2435 -0.0327
CHE / Chemed Corporation 0.11 -3.99 55.93 -24.02 0.2434 -0.0918
G / Genpact Limited 1.26 -1.54 55.59 -13.99 0.2420 -0.0524
TTC / The Toro Company 0.78 -2.45 55.40 -5.23 0.2411 -0.0251
ELF / e.l.f. Beauty, Inc. 0.44 -1.66 55.11 94.89 0.2399 0.1111
ONB / Old National Bancorp 2.56 0.36 54.55 1.07 0.2374 -0.0084
CAVA / CAVA Group, Inc. 0.64 -0.73 54.31 -3.24 0.2364 -0.0192
SLM / SLM Corporation 1.65 -1.92 54.03 9.51 0.2352 0.0104
RMBS / Rambus Inc. 0.84 -0.89 53.99 22.55 0.2350 0.0343
ESAB / ESAB Corporation 0.45 -1.37 53.94 2.05 0.2348 -0.0059
FLS / Flowserve Corporation 1.03 -2.15 53.73 4.89 0.2339 0.0006
VOYA / Voya Financial, Inc. 0.76 -1.58 53.68 3.12 0.2337 -0.0034
OLED / Universal Display Corporation 0.35 -1.53 53.60 9.05 0.2333 0.0094
STAG / STAG Industrial, Inc. 1.47 -1.63 53.16 -1.20 0.2314 -0.0137
WTS / Watts Water Technologies, Inc. 0.22 -1.46 52.94 18.82 0.2304 0.0275
LSCC / Lattice Semiconductor Corporation 1.08 -1.99 52.89 -8.46 0.2302 -0.0329
EXP / Eagle Materials Inc. 0.26 -1.66 52.82 -10.45 0.2299 -0.0387
PB / Prosperity Bancshares, Inc. 0.75 -1.65 52.55 -3.21 0.2287 -0.0186
FOUR / Shift4 Payments, Inc. 0.53 -3.37 52.51 17.21 0.2285 0.0245
GMED / Globus Medical, Inc. 0.89 -2.34 52.34 -21.26 0.2278 -0.0749
MKSI / MKS Inc. 0.53 -1.99 52.33 21.50 0.2278 0.0316
ARW / Arrow Electronics, Inc. 0.41 -2.22 51.90 20.00 0.2259 0.0289
MTG / MGIC Investment Corporation 1.86 -6.02 51.90 5.58 0.2259 0.0020
LITE / Lumentum Holdings Inc. 0.54 -1.38 51.80 50.39 0.2255 0.0686
MSA / MSA Safety Incorporated 0.31 -1.53 51.70 12.46 0.2250 0.0156
DINO / HF Sinclair Corporation 1.26 -1.53 51.66 23.03 0.2248 0.0336
R / Ryder System, Inc. 0.32 -3.40 51.61 6.80 0.2246 0.0045
VMI / Valmont Industries, Inc. 0.16 -1.48 51.47 12.74 0.2240 0.0161
COKE / Coca-Cola Consolidated, Inc. 0.46 877.86 51.39 -19.13 0.2237 -0.0657
JAZZ / Jazz Pharmaceuticals plc 0.48 0.25 51.35 -14.31 0.2235 -0.0494
RGEN / Repligen Corporation 0.41 -1.39 51.03 -3.61 0.2221 -0.0190
SSD / Simpson Manufacturing Co., Inc. 0.33 -2.44 51.01 -3.54 0.2220 -0.0188
AXTA / Axalta Coating Systems Ltd. 1.72 -1.47 50.95 -11.81 0.2218 -0.0414
STWD / Starwood Property Trust, Inc. 2.53 -0.99 50.82 0.51 0.2212 -0.0091
HALO / Halozyme Therapeutics, Inc. 0.97 -4.76 50.33 -22.36 0.2191 -0.0762
VNO / Vornado Realty Trust 1.31 -1.09 50.14 2.25 0.2182 -0.0051
AGCO / AGCO Corporation 0.49 -1.75 50.14 9.50 0.2182 0.0097
BBWI / Bath & Body Works, Inc. 1.67 -3.29 50.11 -4.43 0.2181 -0.0207
FR / First Industrial Realty Trust, Inc. 1.04 -1.66 50.03 -12.28 0.2178 -0.0420
MAT / Mattel, Inc. 2.54 -5.75 50.00 -4.34 0.2176 -0.0204
KEX / Kirby Corporation 0.44 -3.89 49.95 7.91 0.2174 0.0066
GPK / Graphic Packaging Holding Company 2.37 -1.16 49.92 -19.78 0.2173 -0.0661
AM / Antero Midstream Corporation 2.63 -1.54 49.91 3.66 0.2172 -0.0021
FAF / First American Financial Corporation 0.81 -1.76 49.60 -8.11 0.2159 -0.0299
WH / Wyndham Hotels & Resorts, Inc. 0.60 -2.61 49.10 -12.62 0.2137 -0.0422
IDA / IDACORP, Inc. 0.42 -0.28 48.97 -0.94 0.2131 -0.0120
KBR / KBR, Inc. 1.02 -4.25 48.83 -7.84 0.2126 -0.0288
FBIN / Fortune Brands Innovations, Inc. 0.94 -4.80 48.61 -19.50 0.2116 -0.0634
TMHC / Taylor Morrison Home Corporation 0.79 -4.62 48.40 -2.43 0.2107 -0.0153
HLNE / Hamilton Lane Incorporated 0.34 -1.66 48.36 -5.99 0.2105 -0.0238
EG0 / Essent Group Ltd. 0.80 -5.04 48.35 -0.09 0.2105 -0.0100
THG / The Hanover Insurance Group, Inc. 0.28 -1.98 47.90 -4.28 0.2085 -0.0194
RLI / RLI Corp. 0.66 -1.52 47.36 -11.46 0.2061 -0.0375
ALK / Alaska Air Group, Inc. 0.95 -3.01 47.16 -2.50 0.2053 -0.0150
UFPI / UFP Industries, Inc. 0.47 -2.20 47.12 -9.21 0.2051 -0.0313
DAR / Darling Ingredients Inc. 1.24 -2.21 47.11 18.76 0.2051 0.0244
CADE / Cadence Bank 1.46 -0.14 46.80 5.19 0.2037 0.0011
MTN / Vail Resorts, Inc. 0.29 -1.92 46.07 -3.70 0.2005 -0.0174
H / Hyatt Hotels Corporation 0.33 -3.28 45.99 10.26 0.2002 0.0102
TREX / Trex Company, Inc. 0.84 -1.59 45.78 -7.89 0.1993 -0.0271
CROX / Crocs, Inc. 0.44 -1.63 44.59 -6.19 0.1941 -0.0224
LNTH / Lantheus Holdings, Inc. 0.54 -2.14 44.47 -17.93 0.1936 -0.0532
WHR / Whirlpool Corporation 0.44 -1.26 44.28 11.11 0.1927 0.0112
DBX / Dropbox, Inc. 1.54 -10.85 44.06 -4.54 0.1918 -0.0185
LFUS / Littelfuse, Inc. 0.19 -2.06 44.00 12.87 0.1915 0.0140
AMG / Affiliated Managers Group, Inc. 0.22 -4.45 43.92 11.90 0.1912 0.0124
CHRD / Chord Energy Corporation 0.45 -7.09 43.92 -20.17 0.1912 -0.0594
HR / Healthcare Realty Trust Incorporated 2.76 -2.48 43.76 -8.49 0.1905 -0.0273
GXO / GXO Logistics, Inc. 0.90 -5.84 43.75 17.34 0.1904 0.0206
MTDR / Matador Resources Company 0.91 -1.32 43.63 -7.83 0.1899 -0.0257
CRUS / Cirrus Logic, Inc. 0.42 -1.66 43.50 2.88 0.1894 -0.0032
CMC / Commercial Metals Company 0.89 -2.22 43.40 3.95 0.1889 -0.0013
GATX / GATX Corporation 0.28 -1.22 43.04 -2.30 0.1874 -0.0133
VNT / Vontier Corporation 1.16 -2.19 42.85 9.87 0.1865 0.0089
FCN / FTI Consulting, Inc. 0.26 -6.25 42.70 -7.72 0.1859 -0.0249
LPX / Louisiana-Pacific Corporation 0.49 -2.57 41.82 -8.92 0.1820 -0.0271
CGNX / Cognex Corporation 1.32 -2.82 41.81 3.34 0.1820 -0.0023
OPCH / Option Care Health, Inc. 1.29 -5.38 41.76 -12.07 0.1818 -0.0345
SAIC / Science Applications International Corporation 0.37 -5.11 41.70 -4.82 0.1815 -0.0180
APPF / AppFolio, Inc. 0.18 -2.49 41.67 2.11 0.1814 -0.0045
LOPE / Grand Canyon Education, Inc. 0.22 -4.30 41.51 4.54 0.1807 -0.0002
SIGI / Selective Insurance Group, Inc. 0.48 -1.71 41.35 -6.96 0.1800 -0.0224
FNB / F.N.B. Corporation 2.83 -1.61 41.19 6.65 0.1793 0.0034
HOMB / Home Bancshares, Inc. (Conway, AR) 1.44 -2.32 41.04 -1.67 0.1786 -0.0115
TXNM / TXNM Energy, Inc. 0.73 1.02 40.97 6.38 0.1783 0.0029
FCFS / FirstCash Holdings, Inc. 0.30 -2.53 40.96 9.48 0.1783 0.0079
NEU / NewMarket Corporation 0.06 -2.58 40.95 18.81 0.1782 0.0213
QLYS / Qualys, Inc. 0.29 -2.37 40.75 10.76 0.1774 0.0098
UBSI / United Bankshares, Inc. 1.11 -2.38 40.54 2.58 0.1764 -0.0036
GBCI / Glacier Bancorp, Inc. 0.93 2.65 40.04 0.01 0.1743 -0.0081
LEA / Lear Corporation 0.42 -1.98 39.87 5.53 0.1735 0.0015
CUZ / Cousins Properties Incorporated 1.32 -1.51 39.59 0.26 0.1723 -0.0075
WEX / WEX Inc. 0.27 -3.54 39.50 -9.76 0.1719 -0.0274
VNOM / Viper Energy, Inc. 1.03 -1.83 39.24 -17.10 0.1708 -0.0448
AAON / AAON, Inc. 0.53 -1.56 39.11 -7.08 0.1702 -0.0215
KRG / Kite Realty Group Trust 1.73 -1.60 39.09 -0.36 0.1701 -0.0085
OZK / Bank OZK 0.83 -1.53 39.04 6.66 0.1699 0.0032
GNTX / Gentex Corporation 1.77 -2.80 38.81 -8.26 0.1689 -0.0238
AN / AutoNation, Inc. 0.20 -5.08 38.81 16.46 0.1689 0.0171
ONTO / Onto Innovation Inc. 0.38 -2.69 38.73 -19.06 0.1686 -0.0494
POST / Post Holdings, Inc. 0.35 -2.99 38.64 -9.10 0.1682 -0.0254
HWC / Hancock Whitney Corporation 0.67 -2.14 38.60 7.10 0.1680 0.0039
COLB / Columbia Banking System, Inc. 1.65 -1.35 38.59 -7.52 0.1680 -0.0221
NXST / Nexstar Media Group, Inc. 0.22 -4.43 38.48 -7.77 0.1675 -0.0225
JHG / Janus Henderson Group plc 0.99 -2.55 38.44 4.70 0.1673 0.0001
CNX / CNX Resources Corporation 1.14 -4.38 38.27 2.30 0.1666 -0.0038
LSTR / Landstar System, Inc. 0.27 -2.69 38.14 -9.94 0.1660 -0.0269
GAP / The Gap, Inc. 1.74 -1.80 38.05 3.92 0.1656 -0.0011
ORA / Ormat Technologies, Inc. 0.45 -1.38 37.90 16.72 0.1650 0.0171
PEGA / Pegasystems Inc. 0.70 37.83 0.1646 0.1646
VVV / Valvoline Inc. 1.00 -1.65 37.80 7.00 0.1645 0.0036
SLAB / Silicon Laboratories Inc. 0.26 -1.31 37.69 29.18 0.1640 0.0312
BYD / Boyd Gaming Corporation 0.48 -9.44 37.50 7.63 0.1632 0.0045
CHX / ChampionX Corporation 1.50 -1.33 37.34 -17.76 0.1625 -0.0443
87S / Roivant Sciences Ltd. 3.31 -1.66 37.25 9.84 0.1621 0.0077
THO / THOR Industries, Inc. 0.42 -1.69 37.10 15.17 0.1615 0.0148
NOV / NOV Inc. 2.95 -2.97 36.67 -20.76 0.1596 -0.0512
NOVT / Novanta Inc. 0.28 -1.53 36.41 -0.71 0.1585 -0.0085
FFIN / First Financial Bankshares, Inc. 1.01 -1.57 36.37 -1.40 0.1583 -0.0097
KNF / Knife River Corporation 0.44 -1.59 36.31 -10.94 0.1581 -0.0277
TKR / The Timken Company 0.50 -1.88 36.27 -0.95 0.1579 -0.0089
BDC / Belden Inc. 0.31 -3.55 35.91 11.41 0.1563 0.0095
DLB / Dolby Laboratories, Inc. 0.48 -1.34 35.80 -8.77 0.1558 -0.0229
BRKR / Bruker Corporation 0.87 -1.70 35.78 -2.97 0.1558 -0.0122
HXL / Hexcel Corporation 0.63 -2.53 35.67 0.55 0.1552 -0.0063
NJR / New Jersey Resources Corporation 0.79 -1.58 35.32 -10.09 0.1537 -0.0252
SWX / Southwest Gas Holdings, Inc. 0.47 -1.43 35.28 2.12 0.1536 -0.0038
BIO / Bio-Rad Laboratories, Inc. 0.15 -5.08 35.24 -5.95 0.1534 -0.0173
ALGM / Allegro MicroSystems, Inc. 1.03 -1.66 35.09 33.79 0.1528 0.0333
AVT / Avnet, Inc. 0.66 -4.67 34.95 5.22 0.1521 0.0008
POR / Portland General Electric Company 0.86 -1.51 34.94 -10.28 0.1521 -0.0253
EPR / EPR Properties 0.60 -1.22 34.80 9.38 0.1515 0.0066
SLGN / Silgan Holdings Inc. 0.64 -1.48 34.59 4.42 0.1506 -0.0003
S94 / Sensata Technologies Holding plc 1.15 -3.82 34.58 19.33 0.1505 0.0185
SBRA / Sabra Health Care REIT, Inc. 1.87 -1.10 34.45 4.39 0.1499 -0.0004
BILL / BILL Holdings, Inc. 0.74 -0.62 34.43 0.18 0.1499 -0.0067
SR / Spire Inc. 0.46 -0.53 33.82 -7.22 0.1472 -0.0188
OGS / ONE Gas, Inc. 0.47 4.03 33.81 -1.11 0.1472 -0.0086
SON / Sonoco Products Company 0.77 -1.29 33.73 -8.98 0.1468 -0.0220
VLY / Valley National Bancorp 3.74 -1.39 33.40 -0.94 0.1454 -0.0082
IRT / Independence Realty Trust, Inc. 1.83 -0.42 32.42 -17.02 0.1411 -0.0368
EEFT / Euronet Worldwide, Inc. 0.32 -3.20 32.36 -8.16 0.1408 -0.0196
BKH / Black Hills Corporation 0.57 -0.44 31.94 -7.91 0.1390 -0.0189
CBT / Cabot Corporation 0.42 -2.56 31.64 -12.11 0.1377 -0.0262
ASB / Associated Banc-Corp 1.28 -2.02 31.28 6.07 0.1361 0.0018
WMG / Warner Music Group Corp. 1.15 -1.05 31.20 -14.02 0.1358 -0.0295
MMS / Maximus, Inc. 0.44 -2.10 31.06 0.79 0.1352 -0.0052
ANF / Abercrombie & Fitch Co. 0.37 -7.00 30.99 0.89 0.1349 -0.0050
CYTK / Cytokinetics, Incorporated 0.94 -0.48 30.98 -18.19 0.1349 -0.0376
VFC / V.F. Corporation 2.60 -1.66 30.55 -25.55 0.1330 -0.0539
KMPR / Kemper Corporation 0.47 -1.52 30.48 -4.92 0.1327 -0.0133
CNO / CNO Financial Group, Inc. 0.78 -4.06 30.03 -11.13 0.1307 -0.0232
KBH / KB Home 0.56 1.65 29.83 -7.36 0.1299 -0.0168
EXPO / Exponent, Inc. 0.40 -1.69 29.77 -9.39 0.1296 -0.0201
MSM / MSC Industrial Direct Co., Inc. 0.35 -1.90 29.76 7.38 0.1295 0.0033
BCO / The Brink's Company 0.33 -5.36 29.45 -1.92 0.1282 -0.0086
HAE / Haemonetics Corporation 0.39 -1.66 29.43 15.46 0.1281 0.0120
SATS / EchoStar Corporation 1.05 9.21 29.18 18.26 0.1270 0.0146
ALE / ALLETE, Inc. 0.45 -1.66 29.13 -4.10 0.1268 -0.0116
CLF / Cleveland-Cliffs Inc. 3.81 -1.52 28.93 -8.95 0.1259 -0.0188
PRGO / Perrigo Company plc 1.08 -0.91 28.84 -5.57 0.1255 -0.0136
KRC / Kilroy Realty Corporation 0.84 -1.54 28.68 3.12 0.1248 -0.0018
0WE / Weatherford International plc 0.57 -2.05 28.66 -7.98 0.1247 -0.0171
TCBI / Texas Capital Bancshares, Inc. 0.36 -1.89 28.62 4.28 0.1246 -0.0004
BC / Brunswick Corporation 0.52 -2.11 28.49 0.42 0.1240 -0.0052
IBOC / International Bancshares Corporation 0.42 -1.76 27.93 3.69 0.1216 -0.0011
TNL / Travel + Leisure Co. 0.52 -4.52 26.91 6.45 0.1171 0.0020
ENS / EnerSys 0.31 -1.66 26.55 -7.90 0.1156 -0.0157
PSN / Parsons Corporation 0.37 -1.03 26.50 19.96 0.1153 0.0147
FHI / Federated Hermes, Inc. 0.59 -4.77 26.26 3.52 0.1143 -0.0012
MZTI / The Marzetti Company 0.15 -1.67 26.18 -2.93 0.1139 -0.0089
NVST / Envista Holdings Corporation 1.33 -3.21 26.00 9.58 0.1132 0.0051
PVH / PVH Corp. 0.38 -15.17 25.85 -9.97 0.1125 -0.0183
IRDM / Iridium Communications Inc. 0.85 -2.27 25.62 7.92 0.1115 0.0034
M / Macy's, Inc. 2.19 -1.33 25.50 -8.40 0.1110 -0.0158
AMED / Amedisys, Inc. 0.26 -1.67 25.30 4.45 0.1101 -0.0002
GHC / Graham Holdings Company 0.03 -0.87 25.24 -2.39 0.1098 -0.0079
FLG / Flagstar Financial, Inc. 2.38 -1.67 25.22 -10.30 0.1098 -0.0183
PAG / Penske Automotive Group, Inc. 0.15 -2.55 24.99 16.29 0.1088 0.0109
XRAY / DENTSPLY SIRONA Inc. 1.56 -1.41 24.85 4.80 0.1082 0.0002
NWE / NorthWestern Energy Group, Inc. 0.48 -1.58 24.72 -12.75 0.1076 -0.0215
POWI / Power Integrations, Inc. 0.44 -2.77 24.71 7.62 0.1075 0.0030
FLO / Flowers Foods, Inc. 1.54 -1.41 24.64 -17.12 0.1072 -0.0282
RYN / Rayonier Inc. 1.10 -1.89 24.42 -21.95 0.1063 -0.0362
CDP / COPT Defense Properties 0.88 -1.51 24.39 -0.39 0.1062 -0.0054
BHF / Brighthouse Financial, Inc. 0.45 -3.71 24.24 -10.72 0.1055 -0.0181
TEX / Terex Corporation 0.52 -2.85 24.05 20.07 0.1047 0.0134
MUR / Murphy Oil Corporation 1.05 -3.77 23.70 -23.76 0.1032 -0.0384
GT / The Goodyear Tire & Rubber Company 2.24 -1.41 23.26 10.64 0.1013 0.0055
AVNT / Avient Corporation 0.72 -1.48 23.22 -14.34 0.1011 -0.0224
RH / RH 0.12 -0.99 22.51 -20.17 0.0980 -0.0305
CAR / Avis Budget Group, Inc. 0.13 -1.52 22.42 119.35 0.0976 0.0510
SMG / The Scotts Miracle-Gro Company 0.34 -1.25 22.42 18.67 0.0976 0.0115
CHH / Choice Hotels International, Inc. 0.17 -2.68 22.03 -7.01 0.0959 -0.0120
WU / The Western Union Company 2.60 -3.81 21.85 -23.45 0.0951 -0.0349
VAL / Valaris Limited 0.51 -1.73 21.62 5.40 0.0941 0.0007
PCH / PotlatchDeltic Corporation 0.56 -1.90 21.55 -16.58 0.0938 -0.0239
CXT / Crane NXT, Co. 0.39 -1.34 20.88 3.46 0.0909 -0.0010
GTM / ZoomInfo Technologies Inc. 2.04 -5.80 20.65 -4.67 0.0899 -0.0088
YETI / YETI Holdings, Inc. 0.65 -3.99 20.50 -8.57 0.0892 -0.0129
HOG / Harley-Davidson, Inc. 0.86 -6.17 20.26 -12.30 0.0882 -0.0170
VC / Visteon Corporation 0.21 -2.95 19.97 16.66 0.0869 0.0090
WLK / Westlake Corporation 0.26 -2.02 19.88 -25.63 0.0865 -0.0352
SYNA / Synaptics Incorporated 0.30 -3.27 19.62 -1.61 0.0854 -0.0054
LIA / LivaNova PLC 0.43 -1.25 19.27 13.18 0.0839 0.0063
CNXC / Concentrix Corporation 0.36 -2.36 19.09 -7.25 0.0831 -0.0106
BLKB / Blackbaud, Inc. 0.30 -2.56 19.00 0.83 0.0827 -0.0031
HGV / Hilton Grand Vacations Inc. 0.45 -8.47 18.83 1.61 0.0820 -0.0024
AMKR / Amkor Technology, Inc. 0.89 -1.49 18.73 14.49 0.0815 0.0070
CIVI / Civitas Resources, Inc. 0.67 -5.67 18.40 -25.60 0.0801 -0.0326
OLN / Olin Corporation 0.90 -2.14 18.16 -18.90 0.0791 -0.0229
ASH / Ashland Inc. 0.36 -4.76 18.04 -19.23 0.0785 -0.0232
VAC / Marriott Vacations Worldwide Corporation 0.25 -2.72 18.04 9.51 0.0785 0.0035
NSA / National Storage Affiliates Trust 0.55 -1.34 17.67 -19.90 0.0769 -0.0236
ASGN / ASGN Incorporated 0.34 -2.55 17.17 -22.80 0.0747 -0.0266
NSP / Insperity, Inc. 0.28 -0.61 16.87 -33.04 0.0734 -0.0413
PII / Polaris Inc. 0.41 -0.91 16.86 -1.61 0.0734 -0.0047
PBF / PBF Energy Inc. 0.77 -1.38 16.73 11.96 0.0728 0.0048
ACHC / Acadia Healthcare Company, Inc. 0.72 -2.47 16.41 -27.01 0.0714 -0.0310
MKO / Capri Holdings Limited 0.93 -1.66 16.39 -11.78 0.0713 -0.0133
PK / Park Hotels & Resorts Inc. 1.57 -4.77 16.06 -8.78 0.0699 -0.0103
COLM / Columbia Sportswear Company 0.24 -5.88 14.70 -24.04 0.0640 -0.0242
MAN / ManpowerGroup Inc. 0.36 -3.03 14.68 -32.32 0.0639 -0.0349
WEN / The Wendy's Company 1.27 -7.36 14.46 -27.68 0.0630 -0.0281
PPC / Pilgrim's Pride Corporation 0.32 -1.66 14.24 -18.86 0.0620 -0.0179
IPGP / IPG Photonics Corporation 0.21 -1.70 14.21 6.88 0.0619 0.0013
SHC / Sotera Health Company 1.20 -1.45 13.38 -6.01 0.0583 -0.0066
COTY / Coty Inc. 2.88 -1.63 13.38 -16.37 0.0582 -0.0146
GEF / Greif, Inc. 0.20 -0.69 13.32 17.38 0.0580 0.0063
SRPT / Sarepta Therapeutics, Inc. 0.77 1.18 13.20 -72.89 0.0574 -0.1643
SAM / The Boston Beer Company, Inc. 0.06 -5.92 12.33 -24.84 0.0537 -0.0211
UAA / Under Armour, Inc. 1.48 -1.66 10.13 7.47 0.0441 0.0012
UA / Under Armour, Inc. 1.01 -1.66 6.53 7.26 0.0284 0.0007