Mga Batayang Estadistika
Nilai Portofolio $ 2,555,813,633
Posisi Saat Ini 297
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MDYV - SPDR(R) S & P 400 Mid Cap Value ETF telah mengungkapkan total kepemilikan 297 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,555,813,633 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MDYV - SPDR(R) S & P 400 Mid Cap Value ETF adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Flex Ltd. (DE:FXI) , US Foods Holding Corp. (US:USFD) , Reliance, Inc. (US:RS) , and Fidelity National Financial, Inc. (US:FNF) . Posisi baru MDYV - SPDR(R) S & P 400 Mid Cap Value ETF meliputi: APi Group Corporation (US:APG) , .

MDYV - SPDR(R) S & P 400 Mid Cap Value 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
0.66 32.93 1.3846 0.4542
0.17 8.79 0.3694 0.3694
0.09 12.44 0.5232 0.2212
0.40 30.68 1.2898 0.1828
0.28 14.55 0.6115 0.1602
0.13 17.46 0.7339 0.1587
0.11 16.57 0.6965 0.1428
0.45 18.90 0.7946 0.1226
0.25 13.46 0.5659 0.1211
0.12 13.72 0.5766 0.1121
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
0.33 18.16 0.7633 -0.2257
91.95 91.95 3.8658 -0.2168
0.45 25.19 1.0589 -0.1829
1.17 15.80 0.6642 -0.1462
0.21 10.67 0.4485 -0.1069
0.45 17.03 0.7158 -0.1022
0.10 9.64 0.4053 -0.1008
0.57 6.71 0.2821 -0.0955
0.12 6.85 0.2880 -0.0910
0.65 8.05 0.3384 -0.0874
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 91.95 -5.48 91.95 -5.48 3.8658 -0.2168
FXI / Flex Ltd. 0.66 -1.56 32.93 48.55 1.3846 0.4542
USFD / US Foods Holding Corp. 0.40 -1.14 30.68 16.30 1.2898 0.1828
RS / Reliance, Inc. 0.09 -4.38 28.42 3.95 1.1946 0.0475
FNF / Fidelity National Financial, Inc. 0.45 -1.19 25.19 -14.89 1.0589 -0.1829
WPC / W. P. Carey Inc. 0.38 -1.51 23.52 -2.64 0.9889 -0.0250
PFGC / Performance Food Group Company 0.27 -1.63 23.52 9.43 0.9886 0.0869
RGA / Reinsurance Group of America, Incorporated 0.11 -1.22 22.58 -0.48 0.9493 -0.0029
UNM / Unum Group 0.28 -3.88 22.31 -4.71 0.9381 -0.0446
CCK / Crown Holdings, Inc. 0.20 -3.23 20.41 11.65 0.8581 0.0909
AR / Antero Resources Corporation 0.50 -1.76 20.25 -2.15 0.8514 -0.0171
NLY / Annaly Capital Management, Inc. 1.04 3.00 19.61 -4.56 0.8246 -0.0378
37C / CNH Industrial N.V. 1.51 -1.52 19.52 3.93 0.8207 0.0325
ARMK / Aramark 0.45 -2.69 18.90 18.03 0.7946 0.1226
ALLY / Ally Financial Inc. 0.48 -0.98 18.55 5.76 0.7798 0.0438
FHN / First Horizon Corporation 0.87 -4.70 18.52 4.03 0.7787 0.0315
BMRN / BioMarin Pharmaceutical Inc. 0.33 -0.93 18.16 -22.96 0.7633 -0.2257
SNX / TD SYNNEX Corporation 0.13 -2.43 17.46 27.36 0.7339 0.1587
OVV / Ovintiv Inc. 0.45 -1.75 17.03 -12.66 0.7158 -0.1022
RRX / Regal Rexnord Corporation 0.11 -1.39 16.57 25.56 0.6965 0.1428
WTRG / Essential Utilities, Inc. 0.44 0.50 16.50 -5.57 0.6937 -0.0396
WBS / Webster Financial Corporation 0.29 -3.36 15.82 2.35 0.6653 0.0165
AVTR / Avantor, Inc. 1.17 -1.47 15.80 -18.19 0.6642 -0.1462
SSB / SouthState Corporation 0.17 -1.29 15.61 -2.13 0.6561 -0.0131
OGE / OGE Energy Corp. 0.35 -1.36 15.39 -4.75 0.6471 -0.0311
LAD / Lithia Motors, Inc. 0.04 -3.89 15.14 10.61 0.6363 0.0621
ORI / Old Republic International Corporation 0.39 -4.03 15.06 -5.94 0.6331 -0.0388
ACI / Albertsons Companies, Inc. 0.69 -2.18 14.93 -4.32 0.6278 -0.0271
FLR / Fluor Corporation 0.28 -5.50 14.55 35.25 0.6115 0.1602
REXR / Rexford Industrial Realty, Inc. 0.41 2.16 14.47 -7.18 0.6083 -0.0459
WCC / WESCO International, Inc. 0.08 -1.50 14.18 17.47 0.5960 0.0896
SKX / Skechers U.S.A., Inc. 0.22 -2.55 14.16 8.30 0.5953 0.0466
NNN / NNN REIT, Inc. 0.32 -1.36 13.98 -0.14 0.5877 0.0003
FYBR / Frontier Communications Parent, Inc. 0.38 -1.08 13.96 0.40 0.5871 0.0034
ALV / Autoliv, Inc. 0.12 -2.05 13.72 23.92 0.5766 0.1121
CMA / Comerica Incorporated 0.23 -1.55 13.50 -0.57 0.5678 -0.0022
NXT / Nextracker Inc. 0.25 -1.58 13.46 26.99 0.5659 0.1211
UGI / UGI Corporation 0.37 -1.74 13.46 8.22 0.5657 0.0439
MIDD / The Middleby Corporation 0.09 -2.07 13.28 -7.21 0.5581 -0.0423
NFG / National Fuel Gas Company 0.16 -1.78 13.19 5.07 0.5544 0.0277
AA / Alcoa Corporation 0.45 -1.34 13.16 -4.55 0.5534 -0.0253
XPO / XPO, Inc. 0.10 -1.05 13.08 16.16 0.5498 0.0774
BJ / BJ's Wholesale Club Holdings, Inc. 0.12 -1.57 13.00 -6.98 0.5467 -0.0400
GGG / Graco Inc. 0.15 -2.57 12.62 0.29 0.5307 0.0025
GLPI / Gaming and Leisure Properties, Inc. 0.27 -1.39 12.60 -9.57 0.5297 -0.0550
OSK / Oshkosh Corporation 0.11 -2.63 12.59 17.52 0.5294 0.0797
ILMN / Illumina, Inc. 0.13 -1.59 12.50 18.34 0.5253 0.0822
FIVE / Five Below, Inc. 0.09 -1.23 12.44 72.93 0.5232 0.2212
KNX / Knight-Swift Transportation Holdings Inc. 0.28 -1.45 12.35 0.23 0.5192 0.0021
AMH / American Homes 4 Rent 0.34 -1.38 12.24 -5.92 0.5148 -0.0314
ACM / AECOM 0.11 -1.88 12.09 19.42 0.5083 0.0834
ONB / Old National Bancorp 0.56 0.47 11.97 1.18 0.5032 0.0068
CG / The Carlyle Group Inc. 0.23 -0.63 11.89 17.17 0.4997 0.0740
STAG / STAG Industrial, Inc. 0.32 -1.54 11.67 -1.10 0.4904 -0.0045
PB / Prosperity Bancshares, Inc. 0.16 -1.57 11.53 -3.13 0.4847 -0.0147
ARW / Arrow Electronics, Inc. 0.09 -2.15 11.39 20.09 0.4788 0.0808
DINO / HF Sinclair Corporation 0.28 -1.46 11.33 23.12 0.4765 0.0902
J7Z / Jazz Pharmaceuticals plc 0.11 0.37 11.27 -14.21 0.4738 -0.0774
STWD / Starwood Property Trust, Inc. 0.56 -0.90 11.15 0.60 0.4688 0.0037
RGLD / Royal Gold, Inc. 0.06 -1.50 11.09 7.13 0.4663 0.0318
AGCO / AGCO Corporation 0.11 -1.68 11.00 9.56 0.4624 0.0411
THC / Tenet Healthcare Corporation 0.06 -3.85 10.99 25.81 0.4620 0.0954
MAT / Mattel, Inc. 0.56 -5.64 10.97 -4.23 0.4613 -0.0195
OHI / Omega Healthcare Investors, Inc. 0.30 1.07 10.96 -2.72 0.4609 -0.0121
FAF / First American Financial Corporation 0.18 -1.64 10.89 -8.00 0.4577 -0.0389
FBIN / Fortune Brands Innovations, Inc. 0.21 -4.67 10.67 -19.39 0.4485 -0.1069
TMHC / Taylor Morrison Home Corporation 0.17 -4.51 10.62 -2.32 0.4466 -0.0097
EG0 / Essent Group Ltd. 0.17 -4.93 10.61 0.03 0.4462 0.0010
THG / The Hanover Insurance Group, Inc. 0.06 -1.82 10.52 -4.12 0.4422 -0.0182
RPM / RPM International Inc. 0.10 -1.70 10.45 -6.67 0.4392 -0.0305
DAR / Darling Ingredients Inc. 0.27 -2.13 10.34 18.85 0.4347 0.0696
UFPI / UFP Industries, Inc. 0.10 -2.12 10.34 -9.14 0.4346 -0.0428
CADE / Cadence Bank 0.32 -0.02 10.27 5.32 0.4319 0.0226
ELS / Equity LifeStyle Properties, Inc. 0.16 -1.46 10.16 -8.89 0.4272 -0.0408
ENTG / Entegris, Inc. 0.13 -1.36 10.10 -9.07 0.4246 -0.0415
CASY / Casey's General Stores, Inc. 0.02 -1.79 10.10 15.46 0.4245 0.0575
WSO / Watsco, Inc. 0.02 -1.52 10.08 -14.44 0.4236 -0.0706
SGI / Somnigroup International Inc. 0.15 6.57 9.93 21.11 0.4174 0.0734
JLL / Jones Lang LaSalle Incorporated 0.04 -1.45 9.84 1.67 0.4137 0.0076
WHR / Whirlpool Corporation 0.10 -1.19 9.72 11.19 0.4085 0.0418
LFUS / Littelfuse, Inc. 0.04 -1.86 9.67 13.10 0.4064 0.0477
CHRD / Chord Energy Corporation 0.10 -6.97 9.64 -20.07 0.4053 -0.1008
HR / Healthcare Realty Trust Incorporated 0.61 -2.38 9.61 -8.38 0.4038 -0.0361
GXO / GXO Logistics, Inc. 0.20 -5.51 9.60 17.75 0.4036 0.0615
GME / GameStop Corp. 0.39 -1.47 9.58 7.66 0.4028 0.0294
CMC / Commercial Metals Company 0.19 -2.09 9.53 4.09 0.4005 0.0164
FCN / FTI Consulting, Inc. 0.06 -6.14 9.37 -7.62 0.3941 -0.0317
OPCH / Option Care Health, Inc. 0.28 -5.25 9.17 -11.94 0.3854 -0.0515
SAIC / Science Applications International Corporation 0.08 -4.99 9.16 -4.69 0.3849 -0.0182
SIGI / Selective Insurance Group, Inc. 0.10 -1.55 9.08 -6.81 0.3818 -0.0272
RRC / Range Resources Corporation 0.22 -2.54 9.04 -0.74 0.3802 -0.0021
FNB / F.N.B. Corporation 0.62 -1.50 9.04 6.77 0.3802 0.0248
TXNM / TXNM Energy, Inc. 0.16 1.11 8.99 6.48 0.3781 0.0237
UBSI / United Bankshares, Inc. 0.24 -2.28 8.90 2.68 0.3741 0.0104
APG / APi Group Corporation 0.17 8.79 0.3694 0.3694
LEA / Lear Corporation 0.09 -1.86 8.75 5.66 0.3680 0.0203
AFG / American Financial Group, Inc. 0.07 -2.12 8.75 -5.95 0.3677 -0.0225
CUZ / Cousins Properties Incorporated 0.29 -1.41 8.69 0.36 0.3654 0.0020
LECO / Lincoln Electric Holdings, Inc. 0.04 -2.37 8.57 7.00 0.3605 0.0242
OZK / Bank OZK 0.18 -1.16 8.57 7.06 0.3603 0.0244
INGR / Ingredion Incorporated 0.06 -1.85 8.57 -1.54 0.3602 -0.0050
AN / AutoNation, Inc. 0.04 -4.61 8.53 17.03 0.3586 0.0527
HWC / Hancock Whitney Corporation 0.15 -1.77 8.47 7.50 0.3562 0.0255
COLB / Columbia Banking System, Inc. 0.36 -1.23 8.47 -7.41 0.3561 -0.0278
NXST / Nexstar Media Group, Inc. 0.05 -4.23 8.46 -7.58 0.3555 -0.0284
LSTR / Landstar System, Inc. 0.06 -2.60 8.37 -9.85 0.3520 -0.0377
ATR / AptarGroup, Inc. 0.05 -1.94 8.37 3.38 0.3519 0.0121
GAP / The Gap, Inc. 0.38 -1.40 8.35 4.33 0.3512 0.0152
ADC / Agree Realty Corporation 0.11 1.30 8.16 -4.12 0.3431 -0.0141
THO / THOR Industries, Inc. 0.09 -1.32 8.14 15.60 0.3424 0.0467
NOV / NOV Inc. 0.65 -2.85 8.05 -20.66 0.3384 -0.0874
EGP / EastGroup Properties, Inc. 0.05 -0.56 8.01 -5.65 0.3368 -0.0195
CIEN / Ciena Corporation 0.10 -1.28 7.97 32.86 0.3350 0.0833
TKR / The Timken Company 0.11 -1.49 7.96 -0.56 0.3348 -0.0012
ZION / Zions Bancorporation, National Association 0.15 -1.46 7.93 2.64 0.3333 0.0092
DLB / Dolby Laboratories, Inc. 0.11 -1.19 7.86 -8.63 0.3306 -0.0306
SCI / Service Corporation International 0.10 -2.53 7.79 -1.07 0.3276 -0.0030
NJR / New Jersey Resources Corporation 0.17 -1.48 7.75 -9.99 0.3260 -0.0355
SWX / Southwest Gas Holdings, Inc. 0.10 -1.04 7.75 2.53 0.3257 0.0086
BIO / Bio-Rad Laboratories, Inc. 0.03 -4.64 7.74 -5.52 0.3255 -0.0184
CUBE / CubeSmart 0.18 -0.48 7.68 -0.98 0.3230 -0.0026
AVT / Avnet, Inc. 0.14 -4.27 7.68 5.67 0.3227 0.0179
POR / Portland General Electric Company 0.19 -1.13 7.67 -9.94 0.3224 -0.0349
DKS / DICK'S Sporting Goods, Inc. 0.04 -4.48 7.66 -6.26 0.3221 -0.0209
EPR / EPR Properties 0.13 -0.86 7.64 9.79 0.3211 0.0292
SLGN / Silgan Holdings Inc. 0.14 -1.07 7.60 4.86 0.3194 0.0153
S94 / Sensata Technologies Holding plc 0.25 -3.42 7.59 19.82 0.3193 0.0533
SBRA / Sabra Health Care REIT, Inc. 0.41 -0.71 7.56 4.81 0.3180 0.0151
BILL / BILL Holdings, Inc. 0.16 -0.20 7.56 0.60 0.3178 0.0025
CR / Crane Company 0.04 -0.79 7.52 22.98 0.3162 0.0596
CNM / Core & Main, Inc. 0.12 -1.84 7.49 22.62 0.3147 0.0585
SR / Spire Inc. 0.10 -0.10 7.43 -6.81 0.3123 -0.0222
OGS / ONE Gas, Inc. 0.10 4.41 7.42 -0.74 0.3120 -0.0018
SON / Sonoco Products Company 0.17 -0.86 7.41 -8.58 0.3115 -0.0286
KD / Kyndryl Holdings, Inc. 0.18 -1.27 7.41 31.94 0.3114 0.0758
VLY / Valley National Bancorp 0.82 -0.99 7.33 -0.54 0.3083 -0.0011
WMS / Advanced Drainage Systems, Inc. 0.06 -1.27 7.27 4.37 0.3056 0.0133
JEF / Jefferies Financial Group Inc. 0.13 -1.16 7.22 0.91 0.3037 0.0033
CACI / CACI International Inc 0.02 -3.43 7.21 25.48 0.3031 0.0620
NYT / The New York Times Company 0.13 -1.83 7.20 10.80 0.3028 0.0300
TTC / The Toro Company 0.10 -2.04 7.06 -4.83 0.2966 -0.0145
BKH / Black Hills Corporation 0.12 -0.05 7.01 -7.56 0.2948 -0.0235
CART / Maplebear Inc. 0.15 0.21 6.92 13.64 0.2908 0.0354
ASB / Associated Banc-Corp 0.28 -1.61 6.87 6.51 0.2888 0.0182
WTFC / Wintrust Financial Corporation 0.06 -0.63 6.87 9.56 0.2887 0.0257
BRBR / BellRing Brands, Inc. 0.12 -2.50 6.85 -24.15 0.2880 -0.0910
MMS / Maximus, Inc. 0.10 -1.71 6.82 1.19 0.2867 0.0039
LAMR / Lamar Advertising Company 0.06 -1.23 6.81 5.35 0.2863 0.0150
MKSI / MKS Inc. 0.07 -1.53 6.78 22.08 0.2852 0.0520
VFC / V.F. Corporation 0.57 -1.51 6.71 -25.43 0.2821 -0.0955
KMPR / Kemper Corporation 0.10 -1.10 6.69 -4.52 0.2815 -0.0128
GPK / Graphic Packaging Holding Company 0.32 -0.73 6.69 -19.43 0.2812 -0.0672
CHE / Chemed Corporation 0.01 -3.95 6.63 -24.00 0.2785 -0.0873
CNO / CNO Financial Group, Inc. 0.17 -3.66 6.59 -10.77 0.2772 -0.0329
MSM / MSC Industrial Direct Co., Inc. 0.08 -1.52 6.53 7.81 0.2747 0.0203
RGEN / Repligen Corporation 0.05 -0.92 6.50 -3.16 0.2734 -0.0084
ALE / ALLETE, Inc. 0.10 -1.25 6.40 -3.70 0.2689 -0.0098
OLED / Universal Display Corporation 0.04 -1.10 6.36 9.53 0.2673 0.0237
CLF / Cleveland-Cliffs Inc. 0.84 -1.08 6.35 -8.54 0.2671 -0.0244
PRGO / Perrigo Company plc 0.24 -0.47 6.33 -5.17 0.2663 -0.0140
SNV / Synovus Financial Corp. 0.12 -2.76 6.33 7.66 0.2659 0.0194
BRX / Brixmor Property Group Inc. 0.24 -1.18 6.32 -3.08 0.2658 -0.0079
IDA / IDACORP, Inc. 0.05 -0.46 6.31 -1.13 0.2651 -0.0025
KRC / Kilroy Realty Corporation 0.18 -1.13 6.30 3.55 0.2648 0.0095
TCBI / Texas Capital Bancshares, Inc. 0.08 -1.41 6.29 4.80 0.2644 0.0126
BC / Brunswick Corporation 0.11 -1.66 6.26 0.87 0.2631 0.0028
KBR / KBR, Inc. 0.13 -3.85 6.22 -7.47 0.2615 -0.0206
FND / Floor & Decor Holdings, Inc. 0.08 -0.87 6.20 -6.43 0.2608 -0.0174
DCI / Donaldson Company, Inc. 0.09 -1.12 6.15 2.25 0.2585 0.0062
EHC / Encompass Health Corporation 0.05 -1.80 6.14 18.91 0.2583 0.0415
ITT / ITT Inc. 0.04 -5.12 6.13 15.22 0.2578 0.0344
PEN / Penumbra, Inc. 0.02 -0.25 6.00 -4.27 0.2524 -0.0108
MTG / MGIC Investment Corporation 0.21 -5.61 5.93 6.07 0.2492 0.0146
LSCC / Lattice Semiconductor Corporation 0.12 -1.54 5.93 -8.04 0.2491 -0.0213
ENS / EnerSys 0.07 -1.51 5.83 -7.76 0.2453 -0.0202
SEIC / SEI Investments Company 0.06 -2.98 5.72 12.28 0.2406 0.0267
NVST / Envista Holdings Corporation 0.29 -2.76 5.71 10.08 0.2402 0.0224
WTS / Watts Water Technologies, Inc. 0.02 -0.96 5.70 19.44 0.2397 0.0394
G / Genpact Limited 0.13 -1.76 5.70 -14.18 0.2397 -0.0391
MSA / MSA Safety Incorporated 0.03 -0.94 5.69 13.13 0.2391 0.0281
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.04 -1.63 5.69 11.40 0.2391 0.0249
AMG / Affiliated Managers Group, Inc. 0.03 -4.65 5.65 11.65 0.2377 0.0252
PVH / PVH Corp. 0.08 -15.35 5.64 -10.16 0.2372 -0.0263
VOYA / Voya Financial, Inc. 0.08 -1.80 5.62 2.89 0.2364 0.0071
CBSH / Commerce Bancshares, Inc. 0.09 -1.69 5.60 -1.77 0.2355 -0.0038
HOMB / Home Bancshares, Inc. (Conway, AR) 0.20 -1.88 5.59 -1.22 0.2350 -0.0025
M / Macy's, Inc. 0.48 -1.58 5.56 -8.62 0.2339 -0.0216
AMED / Amedisys, Inc. 0.06 -1.21 5.56 4.93 0.2337 0.0114
FLG / Flagstar Financial, Inc. 0.52 -1.23 5.54 -9.91 0.2329 -0.0251
GHC / Graham Holdings Company 0.01 -1.19 5.50 -2.69 0.2312 -0.0060
CGNX / Cognex Corporation 0.17 -3.41 5.47 2.70 0.2300 0.0065
PAG / Penske Automotive Group, Inc. 0.03 -2.68 5.46 16.13 0.2295 0.0322
AM / Antero Midstream Corporation 0.29 -2.16 5.44 3.01 0.2288 0.0071
VNT / Vontier Corporation 0.15 -2.78 5.42 9.20 0.2280 0.0196
XRAY / DENTSPLY SIRONA Inc. 0.34 -1.67 5.42 4.51 0.2279 0.0102
UMBF / UMB Financial Corporation 0.05 2.92 5.40 7.06 0.2271 0.0154
NWE / NorthWestern Energy Group, Inc. 0.11 -1.79 5.40 -12.94 0.2268 -0.0332
FLO / Flowers Foods, Inc. 0.34 -1.66 5.37 -17.34 0.2259 -0.0469
BBWI / Bath & Body Works, Inc. 0.18 -3.53 5.36 -4.68 0.2252 -0.0106
R / Ryder System, Inc. 0.03 -3.24 5.33 6.98 0.2242 0.0150
RYN / Rayonier Inc. 0.24 -2.12 5.33 -22.13 0.2239 -0.0631
BHF / Brighthouse Financial, Inc. 0.10 -3.36 5.32 -10.40 0.2238 -0.0255
SF / Stifel Financial Corp. 0.05 -1.30 5.30 8.68 0.2228 0.0181
TEX / Terex Corporation 0.11 -3.06 5.25 19.79 0.2206 0.0368
PNFP / Pinnacle Financial Partners, Inc. 0.05 -1.43 5.24 2.63 0.2201 0.0060
MUR / Murphy Oil Corporation 0.23 -3.32 5.21 -23.42 0.2189 -0.0664
AXTA / Axalta Coating Systems Ltd. 0.17 -1.70 5.11 -12.01 0.2150 -0.0289
TREX / Trex Company, Inc. 0.09 -1.84 5.09 -8.14 0.2141 -0.0185
GT / The Goodyear Tire & Rubber Company 0.49 -1.66 5.07 10.38 0.2133 0.0204
AVNT / Avient Corporation 0.16 -1.71 5.07 -14.54 0.2130 -0.0358
FR / First Industrial Realty Trust, Inc. 0.11 -1.18 5.06 -11.85 0.2126 -0.0282
HDJA / Janus Henderson Group plc 0.13 -2.80 5.03 4.44 0.2115 0.0094
NEU / NewMarket Corporation 0.01 -2.59 5.01 18.82 0.2107 0.0337
GNTX / Gentex Corporation 0.23 -3.04 5.00 -8.50 0.2100 -0.0191
CHX / ChampionX Corporation 0.20 -1.57 4.89 -17.95 0.2055 -0.0445
CAR / Avis Budget Group, Inc. 0.03 -2.57 4.88 117.07 0.2053 0.1109
KRG / Kite Realty Group Trust 0.21 -1.85 4.86 -0.61 0.2043 -0.0009
GBCI / Glacier Bancorp, Inc. 0.11 2.38 4.80 -0.25 0.2019 -0.0001
WU / The Western Union Company 0.57 -4.06 4.77 -23.65 0.2004 -0.0616
MTN / Vail Resorts, Inc. 0.03 -1.34 4.76 -3.13 0.2002 -0.0061
ALGM / Allegro MicroSystems, Inc. 0.14 -1.92 4.75 33.44 0.1995 0.0503
SLAB / Silicon Laboratories Inc. 0.03 -0.76 4.72 29.92 0.1986 0.0460
PCH / PotlatchDeltic Corporation 0.12 -2.14 4.70 -16.78 0.1976 -0.0394
ORA / Ormat Technologies, Inc. 0.05 -1.72 4.54 16.34 0.1910 0.0271
GTM / ZoomInfo Technologies Inc. 0.45 -6.04 4.50 -4.92 0.1893 -0.0094
CELH / Celsius Holdings, Inc. 0.10 -2.05 4.50 27.57 0.1891 0.0411
HOG / Harley-Davidson, Inc. 0.19 -6.40 4.42 -12.53 0.1858 -0.0262
VC / Visteon Corporation 0.05 -3.25 4.35 16.30 0.1830 0.0259
WLK / Westlake Corporation 0.06 -2.27 4.34 -25.82 0.1823 -0.0630
SYNA / Synaptics Incorporated 0.07 -3.54 4.28 -1.86 0.1799 -0.0031
CFR / Cullen/Frost Bankers, Inc. 0.03 -1.73 4.25 0.90 0.1787 0.0019
BRKR / Bruker Corporation 0.10 -1.96 4.21 -3.24 0.1772 -0.0056
LITE / Lumentum Holdings Inc. 0.04 -1.70 4.18 49.87 0.1756 0.0587
CNXC / Concentrix Corporation 0.08 -2.59 4.16 -7.47 0.1750 -0.0138
AMKR / Amkor Technology, Inc. 0.19 -1.74 4.09 14.20 0.1718 0.0216
CIVI / Civitas Resources, Inc. 0.15 -5.93 4.01 -25.81 0.1687 -0.0583
OLN / Olin Corporation 0.20 -2.40 3.96 -19.11 0.1665 -0.0390
VAC / Marriott Vacations Worldwide Corporation 0.05 -2.90 3.94 9.30 0.1655 0.0144
ASH / Ashland Inc. 0.08 -4.95 3.94 -19.39 0.1655 -0.0394
HXL / Hexcel Corporation 0.07 -2.83 3.89 0.23 0.1635 0.0007
SSD / Simpson Manufacturing Co., Inc. 0.02 -2.60 3.79 -3.69 0.1592 -0.0058
DBX / Dropbox, Inc. 0.13 -11.09 3.75 -4.78 0.1576 -0.0076
ASGN / ASGN Incorporated 0.07 -2.86 3.74 -23.03 0.1574 -0.0467
QLYS / Qualys, Inc. 0.03 -2.53 3.74 10.57 0.1571 0.0153
ONTO / Onto Innovation Inc. 0.04 -2.93 3.72 -19.27 0.1563 -0.0369
POST / Post Holdings, Inc. 0.03 -3.25 3.71 -9.34 0.1559 -0.0158
CRUS / Cirrus Logic, Inc. 0.04 -1.88 3.70 2.63 0.1556 0.0043
NSP / Insperity, Inc. 0.06 -0.84 3.68 -33.19 0.1548 -0.0765
PII / Polaris Inc. 0.09 -1.19 3.68 -1.89 0.1546 -0.0027
PBF / PBF Energy Inc. 0.17 -1.62 3.65 11.66 0.1534 0.0163
ACHC / Acadia Healthcare Company, Inc. 0.16 -2.70 3.58 -27.19 0.1505 -0.0558
MKO / Capri Holdings Limited 0.20 -1.90 3.58 -11.99 0.1503 -0.0202
GATX / GATX Corporation 0.02 -1.56 3.56 -2.65 0.1499 -0.0038
POWI / Power Integrations, Inc. 0.06 -3.09 3.55 7.27 0.1494 0.0104
WMG / Warner Music Group Corp. 0.13 -1.29 3.54 -14.23 0.1488 -0.0244
FLS / Flowserve Corporation 0.07 -2.39 3.52 4.61 0.1478 0.0068
FFIN / First Financial Bankshares, Inc. 0.10 -1.83 3.49 -1.66 0.1467 -0.0022
MTDR / Matador Resources Company 0.07 -1.61 3.42 -8.11 0.1440 -0.0124
CYTK / Cytokinetics, Incorporated 0.10 -0.70 3.38 -18.36 0.1421 -0.0317
0WE / Weatherford International plc 0.06 -2.34 3.25 -8.25 0.1366 -0.0120
SATS / EchoStar Corporation 0.12 8.97 3.25 17.99 0.1365 0.0210
FCFS / FirstCash Holdings, Inc. 0.02 -2.86 3.21 9.10 0.1351 0.0115
BCO / The Brink's Company 0.04 -5.61 3.21 -2.16 0.1350 -0.0028
COLM / Columbia Sportswear Company 0.05 -6.11 3.21 -24.22 0.1348 -0.0428
MAN / ManpowerGroup Inc. 0.08 -3.25 3.20 -32.47 0.1347 -0.0644
BYD / Boyd Gaming Corporation 0.04 -9.65 3.19 7.37 0.1341 0.0094
KBH / KB Home 0.06 1.38 3.12 -7.60 0.1313 -0.0105
NOVT / Novanta Inc. 0.02 -1.64 3.10 -0.80 0.1304 -0.0008
IPGP / IPG Photonics Corporation 0.05 -1.96 3.10 6.60 0.1303 0.0083
SMG / The Scotts Miracle-Gro Company 0.05 -1.57 3.08 18.29 0.1294 0.0202
CBT / Cabot Corporation 0.04 -3.02 3.04 -12.51 0.1276 -0.0180
VMI / Valmont Industries, Inc. 0.01 -2.14 3.02 11.99 0.1269 0.0138
VNO / Vornado Realty Trust 0.08 -1.34 2.95 2.00 0.1242 0.0026
COTY / Coty Inc. 0.63 -1.88 2.92 -16.59 0.1227 -0.0241
MZTI / The Marzetti Company 0.02 -2.09 2.91 -3.33 0.1222 -0.0040
GEF / Greif, Inc. 0.04 -1.04 2.90 16.92 0.1220 0.0179
EEFT / Euronet Worldwide, Inc. 0.03 -3.59 2.89 -8.52 0.1215 -0.0111
IRDM / Iridium Communications Inc. 0.09 -2.53 2.85 7.67 0.1198 0.0087
IRT / Independence Realty Trust, Inc. 0.16 -0.65 2.83 -17.24 0.1189 -0.0245
CXT / Crane NXT, Co. 0.05 -1.52 2.73 3.29 0.1150 0.0038
SAM / The Boston Beer Company, Inc. 0.01 -5.89 2.70 -24.80 0.1134 -0.0372
HAE / Haemonetics Corporation 0.04 -1.91 2.70 15.16 0.1134 0.0151
CAVA / CAVA Group, Inc. 0.03 -0.75 2.61 -3.23 0.1097 -0.0035
EXPO / Exponent, Inc. 0.03 -1.86 2.60 -9.54 0.1093 -0.0113
WEX / WEX Inc. 0.02 -3.27 2.59 -9.50 0.1090 -0.0112
YETI / YETI Holdings, Inc. 0.08 -4.29 2.59 -8.86 0.1090 -0.0104
CDP / COPT Defense Properties 0.09 -1.77 2.55 -0.66 0.1074 -0.0005
LIA / LivaNova PLC 0.06 -1.48 2.48 12.93 0.1043 0.0121
RH / RH 0.01 -0.94 2.46 -20.11 0.1036 -0.0259
FHI / Federated Hermes, Inc. 0.05 -4.94 2.24 3.33 0.0940 0.0032
UAA / Under Armour, Inc. 0.32 -1.92 2.21 7.18 0.0928 0.0064
BLKB / Blackbaud, Inc. 0.03 -2.96 2.11 0.43 0.0887 0.0005
PK / Park Hotels & Resorts Inc. 0.17 -4.99 1.79 -9.02 0.0751 -0.0073
IBOC / International Bancshares Corporation 0.03 -2.15 1.76 3.28 0.0742 0.0025
WEN / The Wendy's Company 0.15 -7.62 1.73 -27.90 0.0729 -0.0280
SHC / Sotera Health Company 0.14 -1.73 1.58 -6.31 0.0663 -0.0043
UA / Under Armour, Inc. 0.22 -2.40 1.42 6.43 0.0599 0.0037