Mga Batayang Estadistika
Nilai Portofolio $ 13,625,290,961
Posisi Saat Ini 404
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SPMD - SPDR(R) Portfolio Mid Cap ETF telah mengungkapkan total kepemilikan 404 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,625,290,961 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPMD - SPDR(R) Portfolio Mid Cap ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , and RB Global, Inc. (US:RBA) . Posisi baru SPMD - SPDR(R) Portfolio Mid Cap ETF meliputi: Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .

SPMD - SPDR(R) Portfolio Mid Cap ETF - 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
477.29 477.29 3.6266 3.5713
0.76 75.59 0.5743 0.5743
1.10 56.01 0.4256 0.4256
0.16 85.37 0.6486 0.2308
0.20 108.29 0.8228 0.2016
0.17 83.28 0.6328 0.1963
1.73 86.51 0.6573 0.1943
1.97 108.93 0.8277 0.1690
0.40 21.81 0.1658 0.1658
0.64 55.09 0.4186 0.1475
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
7.28 7.28 0.0553 -3.7131
0.44 7.60 0.0578 -0.1650
0.87 47.68 0.3623 -0.1299
0.16 69.69 0.5295 -0.1174
1.18 66.16 0.5027 -0.1154
0.57 33.28 0.2529 -0.0961
0.07 32.23 0.2449 -0.0920
0.12 32.91 0.2500 -0.0895
3.07 41.39 0.3145 -0.0888
0.56 28.99 0.2203 -0.0763
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 477.29 6,458.70 477.29 6,458.90 3.6266 3.5713
IBKR / Interactive Brokers Group, Inc. 1.97 307.99 108.93 36.52 0.8277 0.1690
EME / EMCOR Group, Inc. 0.20 -0.55 108.29 43.91 0.8228 0.2016
GWRE / Guidewire Software, Inc. 0.38 2.65 89.33 29.00 0.6788 0.1071
RBA / RB Global, Inc. 0.84 2.64 88.95 8.67 0.6759 0.0001
FXI / Flex Ltd. 1.73 2.21 86.51 54.24 0.6573 0.1943
CASY / Casey's General Stores, Inc. 0.17 2.21 85.68 20.16 0.6510 0.0624
FIX / Comfort Systems USA, Inc. 0.16 1.40 85.37 68.68 0.6486 0.2308
CW / Curtiss-Wright Corporation 0.17 2.29 83.28 57.52 0.6328 0.1963
PSTG / Pure Storage, Inc. 1.41 2.49 80.94 33.31 0.6150 0.1138
USFD / US Foods Holding Corp. 1.05 2.64 80.59 20.75 0.6123 0.0613
EQH / Equitable Holdings, Inc. 1.37 0.23 77.12 7.95 0.5859 -0.0038
OKTA / Okta, Inc. 0.76 75.59 0.5743 0.5743
DT / Dynatrace, Inc. 1.36 2.37 74.87 19.87 0.5689 0.0532
RS / Reliance, Inc. 0.24 -0.69 74.67 7.96 0.5673 -0.0036
THC / Tenet Healthcare Corporation 0.42 -0.17 73.95 30.64 0.5619 0.0946
CSL / Carlisle Companies Incorporated 0.20 -0.80 72.88 8.78 0.5538 0.0007
SFM / Sprouts Farmers Market, Inc. 0.44 0.03 72.88 7.89 0.5538 -0.0039
DUOL / Duolingo, Inc. 0.18 5.91 72.82 39.83 0.5533 0.1234
DOCU / DocuSign, Inc. 0.92 2.45 71.34 -1.97 0.5421 -0.0587
WSO / Watsco, Inc. 0.16 2.37 69.69 -11.06 0.5295 -0.1174
ILMN / Illumina, Inc. 0.71 1.99 68.21 22.64 0.5183 0.0591
ACM / AECOM 0.60 1.99 67.59 24.13 0.5136 0.0640
XPO / XPO, Inc. 0.53 2.70 67.30 20.56 0.5113 0.0505
BURL / Burlington Stores, Inc. 0.28 2.50 66.28 0.06 0.5037 -0.0433
FNF / Fidelity National Financial, Inc. 1.18 2.59 66.16 -11.63 0.5027 -0.1154
WWD / Woodward, Inc. 0.27 2.45 65.97 37.59 0.5012 0.1054
GGG / Graco Inc. 0.76 1.17 64.99 4.15 0.4938 -0.0213
BJ / BJ's Wholesale Club Holdings, Inc. 0.60 1.98 64.28 -3.63 0.4885 -0.0622
RPM / RPM International Inc. 0.58 1.99 63.74 -3.16 0.4843 -0.0591
SGI / Somnigroup International Inc. 0.93 10.38 63.56 25.44 0.4830 0.0646
EWBC / East West Bancorp, Inc. 0.62 1.59 62.94 14.29 0.4782 0.0236
COHR / Coherent Corp. 0.70 2.52 62.72 40.84 0.4766 0.1089
CRS / Carpenter Technology Corporation 0.22 1.76 62.17 55.23 0.4724 0.1418
WPC / W. P. Carey Inc. 0.99 2.27 61.79 1.09 0.4695 -0.0351
PFGC / Performance Food Group Company 0.71 1.99 61.67 13.46 0.4686 0.0198
BWXT / BWX Technologies, Inc. 0.41 2.03 59.48 48.99 0.4520 0.1224
RGA / Reinsurance Group of America, Incorporated 0.30 2.54 59.30 3.30 0.4506 -0.0233
UTHR / United Therapeutics Corporation 0.20 3.26 58.63 -3.75 0.4455 -0.0574
UNM / Unum Group 0.73 -0.22 58.60 -1.07 0.4453 -0.0438
GLPI / Gaming and Leisure Properties, Inc. 1.24 2.37 58.03 -6.11 0.4409 -0.0693
NBIX / Neurocrine Biosciences, Inc. 0.45 1.46 56.27 15.30 0.4275 0.0247
TXRH / Texas Roadhouse, Inc. 0.30 1.62 56.22 14.29 0.4272 0.0211
APG / APi Group Corporation 1.10 56.01 0.4256 0.4256
EHC / Encompass Health Corporation 0.46 2.26 55.91 23.82 0.4248 0.0520
ITT / ITT Inc. 0.36 -1.18 55.83 20.00 0.4242 0.0401
ENTG / Entegris, Inc. 0.68 2.40 55.23 -5.59 0.4197 -0.0633
ATI / ATI Inc. 0.64 1.11 55.09 67.78 0.4186 0.1475
JLL / Jones Lang LaSalle Incorporated 0.21 2.03 54.79 5.27 0.4163 -0.0134
RBC / RBC Bearings Incorporated 0.14 2.45 54.55 22.52 0.4145 0.0469
NVT / nVent Electric plc 0.74 2.04 54.52 42.59 0.4142 0.0986
EXEL / Exelixis, Inc. 1.23 -0.41 54.37 18.89 0.4131 0.0356
MANH / Manhattan Associates, Inc. 0.27 1.52 54.23 15.85 0.4120 0.0256
CCK / Crown Holdings, Inc. 0.52 0.47 53.60 15.91 0.4073 0.0255
RRJ / RenaissanceRe Holdings Ltd. 0.22 0.96 53.45 2.18 0.4061 -0.0257
ELS / Equity LifeStyle Properties, Inc. 0.86 2.28 53.33 -5.43 0.4052 -0.0604
AR / Antero Resources Corporation 1.32 2.04 53.21 1.64 0.4043 -0.0279
RGLD / Royal Gold, Inc. 0.30 2.30 52.95 11.26 0.4023 0.0094
OC / Owens Corning 0.38 1.34 52.91 -2.42 0.4020 -0.0456
CLH / Clean Harbors, Inc. 0.23 1.60 52.66 19.17 0.4001 0.0353
SCI / Service Corporation International 0.64 0.90 52.42 2.41 0.3983 -0.0243
LECO / Lincoln Electric Holdings, Inc. 0.25 1.12 52.35 10.82 0.3978 0.0078
CIEN / Ciena Corporation 0.64 2.04 52.20 37.34 0.3966 0.0828
AMH / American Homes 4 Rent 1.44 2.39 51.85 -2.32 0.3940 -0.0443
CNM / Core & Main, Inc. 0.86 1.69 51.65 27.03 0.3925 0.0568
NLY / Annaly Capital Management, Inc. 2.74 6.94 51.51 -0.91 0.3914 -0.0378
TOL / Toll Brothers, Inc. 0.45 1.65 51.28 9.87 0.3897 0.0043
37C / CNH Industrial N.V. 3.95 2.04 51.17 7.69 0.3888 -0.0035
DKS / DICK'S Sporting Goods, Inc. 0.26 -0.29 50.54 -2.15 0.3840 -0.0424
DTM / DT Midstream, Inc. 0.46 2.48 50.51 16.74 0.3838 0.0266
ARMK / Aramark 1.19 1.17 49.63 22.71 0.3771 0.0432
CG / The Carlyle Group Inc. 0.96 3.20 49.54 21.69 0.3764 0.0403
ALLY / Ally Financial Inc. 1.25 2.81 48.71 9.80 0.3701 0.0039
FHN / First Horizon Corporation 2.29 -1.06 48.64 8.01 0.3696 -0.0022
KNSL / Kinsale Capital Group, Inc. 0.10 2.07 48.36 1.48 0.3675 -0.0260
SF / Stifel Financial Corp. 0.46 2.76 48.22 13.14 0.3664 0.0145
LAMR / Lamar Advertising Company 0.40 2.04 48.19 8.84 0.3662 0.0006
OHI / Omega Healthcare Investors, Inc. 1.31 4.95 47.98 1.01 0.3645 -0.0276
FN / Fabrinet 0.16 1.65 47.71 51.65 0.3625 0.1028
BMRN / BioMarin Pharmaceutical Inc. 0.87 2.85 47.68 -20.02 0.3623 -0.1299
CACI / CACI International Inc 0.10 0.26 47.42 30.26 0.3603 0.0598
MTZ / MasTec, Inc. 0.28 1.68 47.22 48.48 0.3588 0.0962
ATR / AptarGroup, Inc. 0.30 1.50 46.72 7.01 0.3550 -0.0054
SNX / TD SYNNEX Corporation 0.34 1.33 45.85 32.27 0.3484 0.0622
PEN / Penumbra, Inc. 0.18 3.13 44.95 -1.03 0.3416 -0.0334
GME / GameStop Corp. 1.84 2.33 44.91 11.82 0.3412 0.0097
OVV / Ovintiv Inc. 1.18 2.04 44.73 -9.29 0.3399 -0.0672
HIMS / Hims & Hers Health, Inc. 0.89 4.83 44.21 76.86 0.3359 0.1295
KD / Kyndryl Holdings, Inc. 1.05 2.03 44.09 36.35 0.3350 0.0680
RRC / Range Resources Corporation 1.08 1.22 43.96 3.09 0.3340 -0.0180
EVR / Evercore Inc. 0.16 3.80 43.91 40.34 0.3337 0.0754
CUBE / CubeSmart 1.03 3.02 43.82 2.51 0.3330 -0.0199
HLI / Houlihan Lokey, Inc. 0.24 1.65 43.74 13.27 0.3323 0.0135
RRX / Regal Rexnord Corporation 0.30 2.03 43.35 29.92 0.3294 0.0539
WTRG / Essential Utilities, Inc. 1.17 4.34 43.33 -1.97 0.3292 -0.0357
TTEK / Tetra Tech, Inc. 1.19 0.48 42.86 23.53 0.3257 0.0392
WING / Wingstop Inc. 0.13 -2.36 42.50 45.75 0.3229 0.0822
CHWY / Chewy, Inc. 0.99 35.21 42.27 77.26 0.3212 0.1243
CR / Crane Company 0.22 2.68 41.98 27.29 0.3190 0.0467
BLD / TopBuild Corp. 0.13 -0.92 41.62 5.19 0.3162 -0.0104
WBS / Webster Financial Corporation 0.76 0.33 41.55 6.26 0.3157 -0.0071
AVTR / Avantor, Inc. 3.07 2.04 41.39 -15.27 0.3145 -0.0888
PLNT / Planet Fitness, Inc. 0.38 1.70 41.32 14.80 0.3139 0.0168
AYI / Acuity Inc. 0.14 2.05 41.31 15.61 0.3139 0.0189
NYT / The New York Times Company 0.73 1.54 41.05 14.60 0.3119 0.0162
HQY / HealthEquity, Inc. 0.39 2.03 41.00 20.96 0.3115 0.0317
SSB / SouthState Corporation 0.45 2.49 40.98 1.61 0.3114 -0.0216
AFG / American Financial Group, Inc. 0.32 1.54 40.96 -2.43 0.3112 -0.0353
PRI / Primerica, Inc. 0.15 0.65 40.68 -3.19 0.3091 -0.0378
OGE / OGE Energy Corp. 0.91 2.04 40.27 -1.47 0.3060 -0.0314
JEF / Jefferies Financial Group Inc. 0.74 2.03 40.21 4.17 0.3055 -0.0132
AIT / Applied Industrial Technologies, Inc. 0.17 1.42 40.04 4.62 0.3042 -0.0117
MLI / Mueller Industries, Inc. 0.50 -0.56 39.77 3.79 0.3022 -0.0142
LAD / Lithia Motors, Inc. 0.12 -0.13 39.77 14.94 0.3022 0.0165
ENSG / The Ensign Group, Inc. 0.26 2.03 39.71 21.63 0.3017 0.0322
EGP / EastGroup Properties, Inc. 0.24 3.19 39.64 -2.10 0.3012 -0.0331
ORI / Old Republic International Corporation 1.03 -0.36 39.54 -2.34 0.3004 -0.0338
INGR / Ingredion Incorporated 0.29 2.03 39.50 2.34 0.3001 -0.0185
PR / Permian Resources Corporation 2.89 1.96 39.34 0.27 0.2989 -0.0250
ACI / Albertsons Companies, Inc. 1.82 1.74 39.20 -0.48 0.2979 -0.0273
MTSI / MACOM Technology Solutions Holdings, Inc. 0.27 2.04 38.48 45.66 0.2924 0.0743
SEIC / SEI Investments Company 0.43 0.31 38.45 16.12 0.2922 0.0188
WAL / Western Alliance Bancorporation 0.49 2.04 38.41 3.56 0.2918 -0.0143
PNFP / Pinnacle Financial Partners, Inc. 0.35 2.67 38.39 6.90 0.2917 -0.0048
FLR / Fluor Corporation 0.74 -1.87 38.19 40.46 0.2902 0.0657
REXR / Rexford Industrial Realty, Inc. 1.07 6.06 37.99 -3.63 0.2887 -0.0368
MORN / Morningstar, Inc. 0.12 0.71 37.80 5.43 0.2872 -0.0088
WTFC / Wintrust Financial Corporation 0.30 2.89 37.54 13.43 0.2852 0.0120
DCI / Donaldson Company, Inc. 0.54 2.04 37.40 5.52 0.2842 -0.0084
CFR / Cullen/Frost Bankers, Inc. 0.29 2.03 37.28 4.75 0.2833 -0.0105
SKX / Skechers U.S.A., Inc. 0.59 1.20 37.19 12.46 0.2826 0.0096
WCC / WESCO International, Inc. 0.20 2.02 37.13 21.66 0.2821 0.0302
DOCS / Doximity, Inc. 0.60 2.04 36.98 7.86 0.2810 -0.0021
FND / Floor & Decor Holdings, Inc. 0.49 2.57 36.97 -3.17 0.2809 -0.0343
LNW / Light & Wonder, Inc. 0.38 -2.34 36.74 8.54 0.2792 -0.0003
FYBR / Frontier Communications Parent, Inc. 1.01 2.72 36.67 4.26 0.2786 -0.0117
WMS / Advanced Drainage Systems, Inc. 0.32 2.04 36.61 7.87 0.2782 -0.0020
NNN / NNN REIT, Inc. 0.85 2.04 36.57 3.31 0.2779 -0.0144
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.28 2.02 36.46 15.54 0.2770 0.0165
ADC / Agree Realty Corporation 0.50 4.87 36.29 -0.75 0.2757 -0.0261
BRX / Brixmor Property Group Inc. 1.38 2.04 35.97 0.08 0.2733 -0.0234
ALV / Autoliv, Inc. 0.32 1.56 35.96 28.49 0.2732 0.0422
CMA / Comerica Incorporated 0.59 2.04 35.40 3.05 0.2689 -0.0146
UGI / UGI Corporation 0.97 2.03 35.33 12.37 0.2684 0.0089
PCTY / Paylocity Holding Corporation 0.19 1.00 35.31 -2.32 0.2683 -0.0301
NXT / Nextracker Inc. 0.65 2.02 35.28 31.64 0.2681 0.0468
MIDD / The Middleby Corporation 0.24 1.51 34.80 -3.82 0.2644 -0.0343
CVLT / Commvault Systems, Inc. 0.20 2.52 34.79 13.30 0.2644 0.0108
ZION / Zions Bancorporation, National Association 0.67 2.03 34.68 6.29 0.2635 -0.0059
NFG / National Fuel Gas Company 0.41 2.03 34.64 9.14 0.2632 0.0012
AA / Alcoa Corporation 1.17 2.03 34.42 -1.28 0.2616 -0.0263
MASI / Masimo Corporation 0.20 3.50 34.24 4.50 0.2602 -0.0103
CBSH / Commerce Bancshares, Inc. 0.55 1.55 34.11 1.45 0.2592 -0.0184
UMBF / UMB Financial Corporation 0.32 7.18 33.95 11.48 0.2579 0.0065
CART / Maplebear Inc. 0.74 3.74 33.61 17.66 0.2554 0.0195
AAL / American Airlines Group Inc. 2.98 2.51 33.47 9.03 0.2543 0.0009
GTLS / Chart Industries, Inc. 0.20 9.23 33.47 24.58 0.2543 0.0325
MEDP / Medpace Holdings, Inc. 0.11 -3.56 33.46 -0.66 0.2542 -0.0238
BRBR / BellRing Brands, Inc. 0.57 1.19 33.28 -21.28 0.2529 -0.0961
HRB / H&R Block, Inc. 0.60 2.04 33.18 2.00 0.2521 -0.0164
RYAN / Ryan Specialty Holdings, Inc. 0.49 3.41 33.11 -4.82 0.2516 -0.0356
MUSA / Murphy USA Inc. 0.08 0.92 33.09 -12.61 0.2515 -0.0612
OSK / Oshkosh Corporation 0.29 1.12 33.06 22.03 0.2512 0.0275
CHDN / Churchill Downs Incorporated 0.33 0.45 33.00 -8.66 0.2508 -0.0475
CELH / Celsius Holdings, Inc. 0.71 2.02 32.98 32.87 0.2506 0.0457
SAIA / Saia, Inc. 0.12 2.04 32.91 -19.99 0.2500 -0.0895
FIVE / Five Below, Inc. 0.25 2.00 32.57 78.58 0.2475 0.0969
SNV / Synovus Financial Corp. 0.63 0.65 32.54 11.44 0.2473 0.0062
KNX / Knight-Swift Transportation Holdings Inc. 0.73 2.03 32.33 3.76 0.2457 -0.0116
EXLS / ExlService Holdings, Inc. 0.74 3.36 32.23 -4.13 0.2449 -0.0326
CHE / Chemed Corporation 0.07 -0.19 32.23 -21.02 0.2449 -0.0920
G / Genpact Limited 0.73 2.03 31.93 -10.87 0.2426 -0.0531
TTC / The Toro Company 0.45 1.35 31.90 -1.54 0.2424 -0.0251
ELF / e.l.f. Beauty, Inc. 0.25 1.95 31.67 102.05 0.2406 0.1112
ONB / Old National Bancorp 1.47 4.31 31.42 5.05 0.2388 -0.0082
CAVA / CAVA Group, Inc. 0.37 3.53 31.29 0.92 0.2377 -0.0182
SLM / SLM Corporation 0.95 2.02 31.15 13.90 0.2367 0.0109
RMBS / Rambus Inc. 0.49 3.01 31.10 27.37 0.2363 0.0347
ESAB / ESAB Corporation 0.26 2.51 31.07 6.07 0.2361 -0.0057
FLS / Flowserve Corporation 0.59 2.02 31.05 9.36 0.2359 0.0015
VOYA / Voya Financial, Inc. 0.43 2.03 30.84 6.90 0.2344 -0.0038
OLED / Universal Display Corporation 0.20 2.01 30.78 12.97 0.2339 0.0089
STAG / STAG Industrial, Inc. 0.84 2.02 30.56 2.47 0.2322 -0.0140
LSCC / Lattice Semiconductor Corporation 0.62 2.03 30.52 -4.70 0.2319 -0.0325
WTS / Watts Water Technologies, Inc. 0.12 2.05 30.39 23.05 0.2309 0.0270
EXP / Eagle Materials Inc. 0.15 2.03 30.38 -7.08 0.2308 -0.0391
FOUR / Shift4 Payments, Inc. 0.31 0.44 30.25 21.83 0.2298 0.0248
PB / Prosperity Bancshares, Inc. 0.43 2.03 30.22 0.42 0.2296 -0.0188
MKSI / MKS Inc. 0.30 2.02 30.19 26.47 0.2294 0.0323
GMED / Globus Medical, Inc. 0.51 1.39 30.12 -18.25 0.2289 -0.0753
MTG / MGIC Investment Corporation 1.07 -2.32 29.90 9.74 0.2272 0.0023
ARW / Arrow Electronics, Inc. 0.23 1.50 29.87 24.58 0.2269 0.0290
LITE / Lumentum Holdings Inc. 0.31 2.71 29.84 56.63 0.2267 0.0695
R / Ryder System, Inc. 0.19 0.42 29.73 11.03 0.2259 0.0048
MSA / MSA Safety Incorporated 0.18 2.04 29.70 16.54 0.2256 0.0153
DINO / HF Sinclair Corporation 0.72 2.01 29.66 27.45 0.2254 0.0332
J7Z / Jazz Pharmaceuticals plc 0.28 4.20 29.59 -10.93 0.2248 -0.0494
COKE / Coca-Cola Consolidated, Inc. 0.26 914.54 29.57 -16.09 0.2247 -0.0663
VMI / Valmont Industries, Inc. 0.09 2.05 29.55 16.78 0.2245 0.0156
SSD / Simpson Manufacturing Co., Inc. 0.19 1.36 29.37 0.21 0.2232 -0.0188
STWD / Starwood Property Trust, Inc. 1.46 2.91 29.28 4.47 0.2224 -0.0089
RGEN / Repligen Corporation 0.24 2.04 29.27 -0.25 0.2224 -0.0198
AXTA / Axalta Coating Systems Ltd. 0.99 2.03 29.24 -8.67 0.2222 -0.0422
HALO / Halozyme Therapeutics, Inc. 0.56 -1.01 28.99 -19.30 0.2203 -0.0763
VNO / Vornado Realty Trust 0.76 2.80 28.89 6.28 0.2195 -0.0049
BBWI / Bath & Body Works, Inc. 0.96 0.54 28.87 -0.65 0.2193 -0.0205
AGCO / AGCO Corporation 0.28 2.02 28.86 13.69 0.2193 0.0097
MAT / Mattel, Inc. 1.46 -2.04 28.80 -0.57 0.2189 -0.0203
KEX / Kirby Corporation 0.25 -0.11 28.78 12.15 0.2187 0.0068
FR / First Industrial Realty Trust, Inc. 0.60 2.03 28.77 -8.99 0.2186 -0.0424
GPK / Graphic Packaging Holding Company 1.36 2.73 28.76 -16.62 0.2185 -0.0662
AM / Antero Midstream Corporation 1.51 2.02 28.66 7.41 0.2178 -0.0025
FAF / First American Financial Corporation 0.47 2.02 28.55 -4.57 0.2169 -0.0300
WH / Wyndham Hotels & Resorts, Inc. 0.35 1.19 28.28 -9.20 0.2148 -0.0423
IDA / IDACORP, Inc. 0.24 3.65 28.21 2.97 0.2144 -0.0118
KBR / KBR, Inc. 0.59 -0.48 28.13 -4.22 0.2138 -0.0287
FBIN / Fortune Brands Innovations, Inc. 0.54 -1.05 28.00 -16.33 0.2128 -0.0635
TMHC / Taylor Morrison Home Corporation 0.45 -0.86 27.88 1.41 0.2119 -0.0151
EG0 / Essent Group Ltd. 0.46 -1.30 27.86 3.84 0.2117 -0.0098
HLNE / Hamilton Lane Incorporated 0.20 2.02 27.81 -2.48 0.2113 -0.0241
THG / The Hanover Insurance Group, Inc. 0.16 2.04 27.64 -0.35 0.2100 -0.0190
RLI / RLI Corp. 0.38 2.03 27.19 -8.27 0.2066 -0.0381
ALK / Alaska Air Group, Inc. 0.55 0.83 27.17 1.37 0.2064 -0.0148
UFPI / UFP Industries, Inc. 0.27 1.53 27.11 -5.76 0.2060 -0.0315
DAR / Darling Ingredients Inc. 0.71 1.52 27.11 23.29 0.2060 0.0245
CADE / Cadence Bank 0.84 3.79 26.96 9.34 0.2049 0.0013
MTN / Vail Resorts, Inc. 0.17 2.02 26.56 0.18 0.2018 -0.0171
H / Hyatt Hotels Corporation 0.19 0.81 26.49 14.92 0.2013 0.0110
TREX / Trex Company, Inc. 0.48 2.03 26.31 -4.51 0.1999 -0.0275
LNTH / Lantheus Holdings, Inc. 0.31 2.03 25.70 -14.42 0.1953 -0.0526
CROX / Crocs, Inc. 0.25 2.01 25.63 -2.71 0.1947 -0.0228
WHR / Whirlpool Corporation 0.25 2.51 25.51 15.36 0.1938 0.0113
LFUS / Littelfuse, Inc. 0.11 2.00 25.39 17.55 0.1930 0.0146
DBX / Dropbox, Inc. 0.89 -7.34 25.38 -0.79 0.1929 -0.0183
AMG / Affiliated Managers Group, Inc. 0.13 -0.66 25.31 16.33 0.1923 0.0127
CHRD / Chord Energy Corporation 0.26 -3.43 25.30 -17.03 0.1922 -0.0595
GXO / GXO Logistics, Inc. 0.52 -2.13 25.20 21.96 0.1915 0.0209
HR / Healthcare Realty Trust Incorporated 1.59 1.30 25.20 -4.93 0.1915 -0.0274
MTDR / Matador Resources Company 0.53 2.56 25.13 -4.20 0.1910 -0.0256
CRUS / Cirrus Logic, Inc. 0.24 2.03 25.02 6.73 0.1901 -0.0034
CMC / Commercial Metals Company 0.51 1.51 24.97 7.91 0.1897 -0.0013
GATX / GATX Corporation 0.16 2.67 24.80 1.54 0.1884 -0.0132
VNT / Vontier Corporation 0.67 2.01 24.77 14.59 0.1882 0.0097
FCN / FTI Consulting, Inc. 0.15 -2.57 24.60 -4.10 0.1869 -0.0248
LPX / Louisiana-Pacific Corporation 0.28 1.22 24.08 -5.37 0.1829 -0.0271
CGNX / Cognex Corporation 0.76 0.96 24.07 7.36 0.1829 -0.0022
OPCH / Option Care Health, Inc. 0.74 -1.65 24.06 -8.60 0.1828 -0.0345
SAIC / Science Applications International Corporation 0.21 -1.38 24.03 -1.08 0.1826 -0.0180
APPF / AppFolio, Inc. 0.10 1.40 23.98 6.18 0.1822 -0.0042
LOPE / Grand Canyon Education, Inc. 0.13 -0.54 23.91 8.65 0.1817 -0.0000
SIGI / Selective Insurance Group, Inc. 0.27 2.02 23.79 -3.42 0.1808 -0.0226
FNB / F.N.B. Corporation 1.62 2.01 23.67 10.58 0.1799 0.0031
HOMB / Home Bancshares, Inc. (Conway, AR) 0.83 1.40 23.61 2.08 0.1794 -0.0116
TXNM / TXNM Energy, Inc. 0.42 5.00 23.61 10.58 0.1794 0.0031
FCFS / FirstCash Holdings, Inc. 0.17 1.26 23.58 13.73 0.1792 0.0080
NEU / NewMarket Corporation 0.03 1.20 23.57 23.43 0.1791 0.0214
QLYS / Qualys, Inc. 0.16 1.35 23.45 14.98 0.1781 0.0098
UBSI / United Bankshares, Inc. 0.64 1.33 23.32 6.48 0.1772 -0.0036
GBCI / Glacier Bancorp, Inc. 0.54 6.70 23.07 3.95 0.1753 -0.0079
LEA / Lear Corporation 0.24 2.01 23.00 9.82 0.1747 0.0019
WEX / WEX Inc. 0.15 0.20 22.75 -6.27 0.1729 -0.0275
CUZ / Cousins Properties Incorporated 0.76 2.02 22.73 3.85 0.1727 -0.0080
VNOM / Viper Energy, Inc. 0.59 2.03 22.61 -13.84 0.1718 -0.0448
AAON / AAON, Inc. 0.30 2.02 22.46 -3.70 0.1707 -0.0219
KRG / Kite Realty Group Trust 0.99 2.01 22.46 3.29 0.1707 -0.0089
OZK / Bank OZK 0.48 2.01 22.42 10.49 0.1703 0.0028
AN / AutoNation, Inc. 0.11 -1.34 22.36 21.04 0.1699 0.0174
GNTX / Gentex Corporation 1.02 0.98 22.35 -4.69 0.1698 -0.0238
ONTO / Onto Innovation Inc. 0.22 1.08 22.30 -15.92 0.1694 -0.0495
HWC / Hancock Whitney Corporation 0.39 1.99 22.30 11.62 0.1694 0.0045
POST / Post Holdings, Inc. 0.20 0.82 22.26 -5.53 0.1691 -0.0254
NXST / Nexstar Media Group, Inc. 0.13 -0.65 22.17 -4.13 0.1685 -0.0225
COLB / Columbia Banking System, Inc. 0.95 2.02 22.12 -4.36 0.1681 -0.0229
HDJA / Janus Henderson Group plc 0.57 1.15 22.12 8.68 0.1680 0.0000
CNX / CNX Resources Corporation 0.65 -0.62 22.05 6.33 0.1675 -0.0037
LSTR / Landstar System, Inc. 0.16 1.09 21.96 -6.44 0.1669 -0.0269
GAP / The Gap, Inc. 1.00 2.02 21.91 7.95 0.1665 -0.0011
PEGA / Pegasystems Inc. 0.40 21.81 0.1658 0.1658
ORA / Ormat Technologies, Inc. 0.26 2.02 21.73 20.74 0.1651 0.0165
VVV / Valvoline Inc. 0.57 2.01 21.73 10.98 0.1651 0.0035
BYD / Boyd Gaming Corporation 0.28 -5.87 21.60 11.86 0.1642 0.0047
SLAB / Silicon Laboratories Inc. 0.15 1.93 21.57 33.42 0.1639 0.0304
87S / Roivant Sciences Ltd. 1.90 2.01 21.42 13.94 0.1628 0.0076
CHX / ChampionX Corporation 0.86 2.01 21.40 -14.97 0.1626 -0.0452
THO / THOR Industries, Inc. 0.24 2.00 21.34 19.50 0.1621 0.0147
NOV / NOV Inc. 1.70 0.85 21.13 -17.64 0.1605 -0.0512
NOVT / Novanta Inc. 0.16 2.03 20.91 2.87 0.1589 -0.0089
TKR / The Timken Company 0.29 2.01 20.90 2.97 0.1588 -0.0088
FFIN / First Financial Bankshares, Inc. 0.58 2.01 20.89 2.18 0.1587 -0.0101
KNF / Knife River Corporation 0.26 2.02 20.87 -7.67 0.1586 -0.0280
BDC / Belden Inc. 0.18 0.24 20.69 15.80 0.1572 0.0097
BRKR / Bruker Corporation 0.50 2.00 20.58 0.68 0.1564 -0.0124
HXL / Hexcel Corporation 0.36 1.16 20.52 4.36 0.1559 -0.0064
DLB / Dolby Laboratories, Inc. 0.28 2.01 20.52 -5.68 0.1559 -0.0237
BIO / Bio-Rad Laboratories, Inc. 0.08 -1.36 20.30 -2.27 0.1542 -0.0172
NJR / New Jersey Resources Corporation 0.45 2.02 20.29 -6.80 0.1542 -0.0256
SWX / Southwest Gas Holdings, Inc. 0.27 2.00 20.24 5.68 0.1538 -0.0043
ALGM / Allegro MicroSystems, Inc. 0.59 1.93 20.16 38.67 0.1532 0.0332
AVT / Avnet, Inc. 0.38 -0.92 20.13 9.36 0.1530 0.0010
POR / Portland General Electric Company 0.49 2.01 20.06 -7.07 0.1524 -0.0258
S94 / Sensata Technologies Holding plc 0.66 -0.03 19.92 24.03 0.1514 0.0188
EPR / EPR Properties 0.34 1.94 19.90 12.89 0.1512 0.0057
SLGN / Silgan Holdings Inc. 0.37 2.01 19.85 8.12 0.1508 -0.0007
SBRA / Sabra Health Care REIT, Inc. 1.08 2.94 19.85 8.65 0.1508 -0.0000
BILL / BILL Holdings, Inc. 0.43 3.29 19.83 4.12 0.1507 -0.0066
SR / Spire Inc. 0.27 3.88 19.48 -3.10 0.1480 -0.0180
OGS / ONE Gas, Inc. 0.27 8.12 19.48 2.79 0.1480 -0.0084
SON / Sonoco Products Company 0.44 2.01 19.32 -5.93 0.1468 -0.0228
VLY / Valley National Bancorp 2.14 2.00 19.15 2.46 0.1455 -0.0088
IRT / Independence Realty Trust, Inc. 1.06 3.50 18.67 -13.76 0.1419 -0.0369
EEFT / Euronet Worldwide, Inc. 0.18 0.60 18.64 -4.54 0.1416 -0.0196
BKH / Black Hills Corporation 0.33 3.49 18.40 -4.28 0.1398 -0.0189
CBT / Cabot Corporation 0.24 1.12 18.20 -8.78 0.1383 -0.0264
ASB / Associated Banc-Corp 0.74 1.93 18.04 10.35 0.1370 0.0021
WMG / Warner Music Group Corp. 0.66 2.85 17.98 -10.63 0.1366 -0.0295
MMS / Maximus, Inc. 0.26 1.94 17.93 4.95 0.1362 -0.0048
ANF / Abercrombie & Fitch Co. 0.22 -3.33 17.85 4.87 0.1357 -0.0049
CYTK / Cytokinetics, Incorporated 0.54 3.44 17.85 -14.96 0.1356 -0.0377
VFC / V.F. Corporation 1.49 1.97 17.55 -22.80 0.1334 -0.0543
KMPR / Kemper Corporation 0.27 1.93 17.49 -1.59 0.1329 -0.0138
CNO / CNO Financial Group, Inc. 0.45 -0.28 17.30 -7.63 0.1315 -0.0232
KBH / KB Home 0.32 5.65 17.19 -3.71 0.1306 -0.0168
MSM / MSC Industrial Direct Co., Inc. 0.20 1.94 17.14 11.58 0.1302 0.0034
EXPO / Exponent, Inc. 0.23 1.99 17.12 -6.00 0.1301 -0.0203
BCO / The Brink's Company 0.19 -1.64 16.96 1.93 0.1289 -0.0085
HAE / Haemonetics Corporation 0.23 1.93 16.91 19.67 0.1285 0.0118
SATS / EchoStar Corporation 0.61 13.54 16.81 22.95 0.1277 0.0149
ALE / ALLETE, Inc. 0.26 1.93 16.73 -0.60 0.1271 -0.0118
PRGO / Perrigo Company plc 0.62 2.99 16.62 -1.85 0.1263 -0.0135
CLF / Cleveland-Cliffs Inc. 2.19 2.00 16.61 -5.70 0.1262 -0.0192
0WE / Weatherford International plc 0.33 2.07 16.53 -4.10 0.1256 -0.0167
TCBI / Texas Capital Bancshares, Inc. 0.21 1.93 16.48 8.34 0.1252 -0.0004
KRC / Kilroy Realty Corporation 0.48 1.93 16.45 6.75 0.1250 -0.0022
BC / Brunswick Corporation 0.30 1.92 16.44 4.55 0.1249 -0.0049
IBOC / International Bancshares Corporation 0.24 1.93 16.06 7.58 0.1220 -0.0012
TNL / Travel + Leisure Co. 0.30 -0.76 15.50 10.64 0.1178 0.0021
ENS / EnerSys 0.18 1.94 15.26 -4.52 0.1159 -0.0160
FHI / Federated Hermes, Inc. 0.34 -1.02 15.13 7.60 0.1149 -0.0011
PSN / Parsons Corporation 0.21 1.93 15.13 23.56 0.1149 0.0139
MZTI / The Marzetti Company 0.09 1.92 15.04 0.62 0.1143 -0.0091
NVST / Envista Holdings Corporation 0.77 0.71 14.97 14.02 0.1137 0.0053
PVH / PVH Corp. 0.22 -11.82 14.89 -6.42 0.1132 -0.0182
IRDM / Iridium Communications Inc. 0.49 1.90 14.81 12.53 0.1125 0.0039
M / Macy's, Inc. 1.25 1.92 14.60 -5.38 0.1110 -0.0165
AMED / Amedisys, Inc. 0.15 1.93 14.54 8.27 0.1105 -0.0004
GHC / Graham Holdings Company 0.02 3.01 14.53 1.43 0.1104 -0.0079
FLG / Flagstar Financial, Inc. 1.37 2.32 14.49 -6.67 0.1101 -0.0181
PAG / Penske Automotive Group, Inc. 0.08 1.88 14.48 21.58 0.1100 0.0117
XRAY / DENTSPLY SIRONA Inc. 0.90 1.92 14.24 8.34 0.1082 -0.0003
POWI / Power Integrations, Inc. 0.25 0.60 14.21 11.35 0.1080 0.0026
NWE / NorthWestern Energy Group, Inc. 0.28 1.92 14.19 -9.65 0.1078 -0.0218
FLO / Flowers Foods, Inc. 0.88 1.93 14.12 -14.32 0.1073 -0.0288
RYN / Rayonier Inc. 0.63 1.92 14.06 -18.92 0.1068 -0.0363
CDP / COPT Defense Properties 0.51 1.91 13.99 3.07 0.1063 -0.0058
BHF / Brighthouse Financial, Inc. 0.26 0.08 13.96 -7.20 0.1061 -0.0181
TEX / Terex Corporation 0.30 0.81 13.83 24.59 0.1051 0.0134
MUR / Murphy Oil Corporation 0.61 0.02 13.65 -20.76 0.1037 -0.0385
GT / The Goodyear Tire & Rubber Company 1.29 2.13 13.33 14.62 0.1013 0.0053
AVNT / Avient Corporation 0.41 1.93 13.31 -11.38 0.1012 -0.0229
CAR / Avis Budget Group, Inc. 0.08 1.16 12.86 125.33 0.0977 0.0506
RH / RH 0.07 1.99 12.84 -17.77 0.0976 -0.0314
SMG / The Scotts Miracle-Gro Company 0.19 2.66 12.82 23.35 0.0974 0.0116
CHH / Choice Hotels International, Inc. 0.10 1.92 12.79 -2.61 0.0971 -0.0112
WU / The Western Union Company 1.49 -0.11 12.58 -20.50 0.0956 -0.0350
VAL / Valaris Limited 0.30 2.11 12.42 9.51 0.0944 0.0007
PCH / PotlatchDeltic Corporation 0.32 1.91 12.41 -13.34 0.0943 -0.0239
CXT / Crane NXT, Co. 0.22 1.90 11.95 6.86 0.0908 -0.0015
GTM / ZoomInfo Technologies Inc. 1.18 -2.09 11.89 -0.92 0.0904 -0.0087
YETI / YETI Holdings, Inc. 0.37 -0.31 11.80 -5.06 0.0896 -0.0130
HOG / Harley-Davidson, Inc. 0.49 -2.48 11.67 -8.85 0.0887 -0.0170
VC / Visteon Corporation 0.12 0.24 11.48 20.48 0.0872 0.0086
WLK / Westlake Corporation 0.15 1.88 11.46 -22.66 0.0870 -0.0352
SYNA / Synaptics Incorporated 0.17 0.34 11.28 2.07 0.0857 -0.0055
CNXC / Concentrix Corporation 0.21 1.89 11.04 -3.21 0.0839 -0.0103
LIA / LivaNova PLC 0.24 1.90 11.02 16.79 0.0838 0.0058
BLKB / Blackbaud, Inc. 0.17 1.89 11.01 5.44 0.0837 -0.0026
HGV / Hilton Grand Vacations Inc. 0.26 -5.27 10.85 5.17 0.0824 -0.0027
AMKR / Amkor Technology, Inc. 0.51 1.88 10.74 18.41 0.0816 0.0067
CIVI / Civitas Resources, Inc. 0.39 -1.95 10.60 -22.66 0.0806 -0.0326
OLN / Olin Corporation 0.52 1.89 10.48 -15.56 0.0796 -0.0228
VAC / Marriott Vacations Worldwide Corporation 0.14 1.46 10.47 14.21 0.0796 0.0039
ASH / Ashland Inc. 0.21 -1.01 10.39 -16.05 0.0790 -0.0232
NSA / National Storage Affiliates Trust 0.32 1.89 10.12 -17.27 0.0769 -0.0241
ASGN / ASGN Incorporated 0.20 1.88 9.95 -19.28 0.0756 -0.0262
PII / Polaris Inc. 0.24 1.45 9.61 0.72 0.0730 -0.0057
NSP / Insperity, Inc. 0.16 1.89 9.59 -31.35 0.0729 -0.0424
PBF / PBF Energy Inc. 0.44 1.87 9.58 15.64 0.0728 0.0044
ACHC / Acadia Healthcare Company, Inc. 0.42 1.88 9.50 -23.76 0.0722 -0.0307
MKO / Capri Holdings Limited 0.53 1.46 9.41 -8.98 0.0715 -0.0138
PK / Park Hotels & Resorts Inc. 0.90 -1.42 9.25 -5.57 0.0703 -0.0106
MAN / ManpowerGroup Inc. 0.21 1.86 8.55 -28.91 0.0649 -0.0343
COLM / Columbia Sportswear Company 0.14 -1.94 8.47 -20.87 0.0644 -0.0240
WEN / The Wendy's Company 0.73 -3.71 8.33 -24.84 0.0633 -0.0282
IPGP / IPG Photonics Corporation 0.12 2.25 8.20 11.16 0.0623 0.0014
PPC / Pilgrim's Pride Corporation 0.18 1.88 8.18 -15.93 0.0621 -0.0182
SHC / Sotera Health Company 0.69 2.22 7.69 -2.52 0.0585 -0.0067
COTY / Coty Inc. 1.65 1.78 7.68 -13.48 0.0583 -0.0149
SRPT / Sarepta Therapeutics, Inc. 0.44 5.16 7.60 -71.82 0.0578 -0.1650
GEF / Greif, Inc. 0.12 1.61 7.57 20.09 0.0575 0.0055
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 7.28 -98.41 7.28 -98.41 0.0553 -3.7131
SAM / The Boston Beer Company, Inc. 0.04 -2.18 7.11 -21.86 0.0540 -0.0211
UAA / Under Armour, Inc. 0.85 1.10 5.81 10.48 0.0441 0.0007
UA / Under Armour, Inc. 0.58 2.22 3.76 11.51 0.0286 0.0007
S+P MID 400 EMINI SEP25 / DE (000000000) 0.17 0.0013 0.0013