Grundlæggende statistik
| Porteføljeværdi | $ 99.628.687.631 |
| Nuværende stillinger | 407 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IJH - iShares Core S&P Mid-Cap ETF har afsløret 407 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 99.628.687.631 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IJH - iShares Core S&P Mid-Cap ETFs største beholdninger er Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , RB Global, Inc. (US:RBA) , and Flex Ltd. (US:FLEX) . IJH - iShares Core S&P Mid-Cap ETFs nye stillinger omfatter Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4.851,24 | 4.853,18 | 5,1157 | 5,1157 | |
| 5,45 | 544,34 | 0,5738 | 0,5738 | |
| 7,94 | 405,11 | 0,4270 | 0,4270 | |
| 1,15 | 614,78 | 0,6480 | 0,2311 | |
| 215,09 | 215,09 | 0,2267 | 0,2267 | |
| 1,46 | 779,81 | 0,8220 | 0,2021 | |
| 1,23 | 599,79 | 0,6322 | 0,1966 | |
| 12,48 | 622,96 | 0,6567 | 0,1942 | |
| 14,20 | 786,64 | 0,8292 | 0,1719 | |
| 2,90 | 156,90 | 0,1654 | 0,1654 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,20 | 54,73 | 0,0577 | -0,1646 | |
| 6,25 | 343,39 | 0,3620 | -0,1292 | |
| 1,14 | 501,84 | 0,5290 | -0,1165 | |
| 8,50 | 476,44 | 0,5022 | -0,1146 | |
| 4,14 | 239,62 | 0,2526 | -0,0957 | |
| 0,48 | 232,00 | 0,2446 | -0,0916 | |
| 0,87 | 237,69 | 0,2505 | -0,0882 | |
| 22,20 | 298,77 | 0,3149 | -0,0875 | |
| 4,01 | 208,77 | 0,2201 | -0,0759 | |
| 3,68 | 217,22 | 0,2290 | -0,0746 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL / STIV (000000000) | 4.851,24 | 4.853,18 | 5,1157 | 5,1157 | |||||
| IBKR / Interactive Brokers Group, Inc. | 14,20 | 299,90 | 786,64 | 33,82 | 0,8292 | 0,1719 | |||
| EME / EMCOR Group, Inc. | 1,46 | -2,80 | 779,81 | 40,65 | 0,8220 | 0,2021 | |||
| GWRE / Guidewire Software, Inc. | 2,73 | 0,34 | 643,33 | 26,09 | 0,6781 | 0,1076 | |||
| RBA / RB Global, Inc. | 6,03 | 0,32 | 640,58 | 6,21 | 0,6752 | 0,0009 | |||
| FLEX / Flex Ltd. | 12,48 | -0,19 | 622,96 | 50,62 | 0,6567 | 0,1942 | |||
| CASY / Casey's General Stores, Inc. | 1,21 | -0,10 | 616,94 | 17,45 | 0,6503 | 0,0630 | |||
| FIX / Comfort Systems USA, Inc. | 1,15 | -0,89 | 614,78 | 64,87 | 0,6480 | 0,2311 | |||
| CW / Curtiss-Wright Corporation | 1,23 | -0,02 | 599,79 | 53,96 | 0,6322 | 0,1966 | |||
| PSTG / Pure Storage, Inc. | 10,12 | 0,18 | 582,91 | 30,30 | 0,6144 | 0,1142 | |||
| USFD / US Foods Holding Corp. | 7,54 | 0,34 | 580,34 | 18,04 | 0,6117 | 0,0620 | |||
| OKTA / Okta, Inc. | 5,45 | 544,34 | 0,5738 | 0,5738 | |||||
| DT / Dynatrace, Inc. | 9,77 | 0,06 | 539,18 | 17,16 | 0,5684 | 0,0538 | |||
| RS / Reliance, Inc. | 1,71 | -2,93 | 537,71 | 5,53 | 0,5668 | -0,0029 | |||
| THC / Tenet Healthcare Corporation | 3,03 | -2,42 | 532,50 | 27,69 | 0,5613 | 0,0950 | |||
| CSL / Carlisle Companies Incorporated | 1,41 | -3,03 | 524,88 | 6,34 | 0,5533 | 0,0014 | |||
| SFM / Sprouts Farmers Market, Inc. | 3,19 | -2,23 | 524,82 | 5,46 | 0,5532 | -0,0032 | |||
| DUOL / Duolingo, Inc. | 1,28 | 3,50 | 524,35 | 36,65 | 0,5527 | 0,1237 | |||
| DOCU / DocuSign, Inc. | 6,60 | 0,14 | 513,78 | -4,18 | 0,5416 | -0,0580 | |||
| WSO / Watsco, Inc. | 1,14 | 0,06 | 501,84 | -13,06 | 0,5290 | -0,1165 | |||
| ILMN / Illumina, Inc. | 5,16 | -0,16 | 491,98 | 20,06 | 0,5186 | 0,0604 | |||
| ACM / AECOM | 4,31 | -0,30 | 486,37 | 21,34 | 0,5127 | 0,0645 | |||
| XPO / XPO, Inc. | 3,84 | 0,38 | 484,63 | 17,84 | 0,5109 | 0,0510 | |||
| BURL / Burlington Stores, Inc. | 2,05 | 0,19 | 477,34 | -2,20 | 0,5032 | -0,0426 | |||
| FNF / Fidelity National Financial, Inc. | 8,50 | 0,27 | 476,44 | -13,63 | 0,5022 | -0,1146 | |||
| WWD / Woodward, Inc. | 1,94 | 0,14 | 475,04 | 34,49 | 0,5007 | 0,1058 | |||
| GGG / Graco Inc. | 5,44 | -1,11 | 468,03 | 1,80 | 0,4934 | -0,0207 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 4,30 | -0,13 | 463,82 | -5,62 | 0,4889 | -0,0606 | |||
| RPM / RPM International Inc. | 4,18 | -0,21 | 459,48 | -5,25 | 0,4843 | -0,0579 | |||
| EQH / Equitable Holdings, Inc. | 8,19 | 0,00 | 459,20 | 7,70 | 0,4840 | 0,0073 | |||
| SGI / Somnigroup International Inc. | 6,73 | 7,88 | 457,73 | 22,60 | 0,4825 | 0,0650 | |||
| EWBC / East West Bancorp, Inc. | 4,49 | -0,68 | 453,34 | 11,74 | 0,4779 | 0,0242 | |||
| COHR / Coherent Corp. | 5,06 | 0,21 | 451,70 | 37,66 | 0,4761 | 0,1092 | |||
| CRS / Carpenter Technology Corporation | 1,62 | -0,44 | 448,15 | 51,88 | 0,4724 | 0,1425 | |||
| WPC / W. P. Carey Inc. | 7,13 | -0,04 | 444,95 | -1,20 | 0,4690 | -0,0345 | |||
| PFGC / Performance Food Group Company | 5,08 | -0,18 | 444,74 | 11,05 | 0,4688 | 0,0210 | |||
| BWXT / BWX Technologies, Inc. | 2,98 | -0,19 | 428,72 | 45,76 | 0,4519 | 0,1230 | |||
| RGA / Reinsurance Group of America, Incorporated | 2,15 | 0,23 | 427,01 | 0,97 | 0,4501 | -0,0227 | |||
| UTHR / United Therapeutics Corporation | 1,47 | 0,94 | 422,20 | -5,91 | 0,4450 | -0,0567 | |||
| UNM / Unum Group | 5,23 | -0,05 | 421,99 | -0,91 | 0,4448 | -0,0313 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 8,95 | 0,06 | 417,90 | -8,23 | 0,4405 | -0,0687 | |||
| NBIX / Neurocrine Biosciences, Inc. | 3,22 | -0,84 | 405,19 | 12,69 | 0,4271 | 0,0251 | |||
| APG / APi Group Corporation | 7,94 | 405,11 | 0,4270 | 0,4270 | |||||
| TXRH / Texas Roadhouse, Inc. | 2,16 | -0,66 | 404,98 | 11,73 | 0,4269 | 0,0216 | |||
| EHC / Encompass Health Corporation | 3,28 | -0,05 | 402,64 | 21,02 | 0,4244 | 0,0524 | |||
| ITT / ITT Inc. | 2,56 | -3,41 | 402,04 | 17,28 | 0,4238 | 0,0405 | |||
| ENTG / Entegris, Inc. | 4,93 | 0,08 | 397,74 | -7,73 | 0,4193 | -0,0627 | |||
| ATI / ATI Inc. | 4,60 | -1,20 | 396,74 | 63,95 | 0,4182 | 0,1476 | |||
| JLL / Jones Lang LaSalle Incorporated | 1,55 | -0,04 | 395,52 | 3,13 | 0,4169 | -0,0119 | |||
| RBC / RBC Bearings Incorporated | 1,02 | 0,15 | 392,91 | 19,76 | 0,4142 | 0,0473 | |||
| NVT / nVent Electric plc | 5,36 | -0,21 | 392,83 | 39,45 | 0,4141 | 0,0991 | |||
| EXEL / Exelixis, Inc. | 8,88 | -2,66 | 391,53 | 16,21 | 0,4127 | 0,0360 | |||
| MANH / Manhattan Associates, Inc. | 1,98 | -0,77 | 390,53 | 13,24 | 0,4117 | 0,0261 | |||
| CCK / Crown Holdings, Inc. | 3,75 | -1,64 | 385,97 | 13,48 | 0,4069 | 0,0265 | |||
| RNR / RenaissanceRe Holdings Ltd. | 1,58 | -1,32 | 384,92 | -0,12 | 0,4057 | -0,0252 | |||
| ELS / Equity LifeStyle Properties, Inc. | 6,23 | -0,03 | 384,07 | -7,57 | 0,4048 | -0,0597 | |||
| AR / Antero Resources Corporation | 9,51 | -0,31 | 382,99 | -0,70 | 0,4037 | -0,0275 | |||
| RGLD / Royal Gold, Inc. | 2,14 | -0,01 | 381,27 | 8,75 | 0,4019 | 0,0099 | |||
| OC / Owens Corning | 2,77 | -0,95 | 380,99 | -4,63 | 0,4016 | -0,0451 | |||
| CLH / Clean Harbors, Inc. | 1,64 | -0,69 | 379,26 | 16,48 | 0,3998 | 0,0357 | |||
| SCI / Service Corporation International | 4,64 | -1,38 | 377,46 | 0,09 | 0,3979 | -0,0238 | |||
| LECO / Lincoln Electric Holdings, Inc. | 1,82 | -1,16 | 377,02 | 8,33 | 0,3974 | 0,0083 | |||
| CIEN / Ciena Corporation | 4,63 | -0,08 | 376,58 | 34,48 | 0,3970 | 0,0839 | |||
| AMH / American Homes 4 Rent | 10,35 | 0,08 | 373,39 | -4,53 | 0,3936 | -0,0437 | |||
| CNM / Core & Main, Inc. | 6,17 | -0,64 | 372,47 | 24,13 | 0,3926 | 0,0571 | |||
| NLY / Annaly Capital Management, Inc. | 19,71 | 4,52 | 370,94 | -3,15 | 0,3910 | -0,0372 | |||
| TOL / Toll Brothers, Inc. | 3,24 | -0,51 | 369,67 | 7,54 | 0,3897 | 0,0053 | |||
| CNH / CNH Industrial N.V. | 28,49 | -0,06 | 369,22 | 5,47 | 0,3892 | -0,0022 | |||
| DKS / DICK'S Sporting Goods, Inc. | 1,84 | -2,55 | 363,95 | -4,36 | 0,3836 | -0,0419 | |||
| DTM / DT Midstream, Inc. | 3,31 | 0,16 | 363,72 | 14,11 | 0,3834 | 0,0270 | |||
| ARMK / Aramark | 8,54 | -1,24 | 357,43 | 19,79 | 0,3768 | 0,0431 | |||
| CG / The Carlyle Group Inc. | 6,94 | 0,87 | 356,74 | 18,94 | 0,3760 | 0,0407 | |||
| ALLY / Ally Financial Inc. | 9,01 | 0,49 | 350,76 | 7,32 | 0,3697 | 0,0043 | |||
| FHN / First Horizon Corporation | 16,52 | -3,34 | 350,28 | 5,52 | 0,3692 | -0,0019 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,72 | -0,01 | 349,04 | -0,59 | 0,3679 | -0,0247 | |||
| LAMR / Lamar Advertising Company | 2,87 | -0,06 | 347,75 | 6,60 | 0,3666 | 0,0018 | |||
| SF / Stifel Financial Corp. | 3,35 | 0,45 | 347,27 | 10,59 | 0,3661 | 0,0150 | |||
| OHI / Omega Healthcare Investors, Inc. | 9,43 | 2,58 | 345,49 | -1,27 | 0,3642 | -0,0271 | |||
| FN / Fabrinet | 1,17 | -0,54 | 343,94 | 48,40 | 0,3625 | 0,1034 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 6,25 | 0,53 | 343,39 | -21,83 | 0,3620 | -0,1292 | |||
| CACI / CACI International Inc | 0,72 | -2,01 | 341,48 | 27,31 | 0,3600 | 0,0600 | |||
| MTZ / MasTec, Inc. | 2,00 | -0,54 | 340,26 | 45,24 | 0,3587 | 0,0967 | |||
| ATR / AptarGroup, Inc. | 2,15 | -0,78 | 336,52 | 4,60 | 0,3547 | -0,0050 | |||
| SNX / TD SYNNEX Corporation | 2,43 | -0,96 | 330,15 | 29,28 | 0,3480 | 0,0625 | |||
| PEN / Penumbra, Inc. | 1,26 | 0,81 | 323,73 | -3,26 | 0,3412 | -0,0329 | |||
| GME / GameStop Corp. | 13,26 | 0,01 | 323,39 | 9,29 | 0,3409 | 0,0100 | |||
| OVV / Ovintiv Inc. | 8,46 | -0,29 | 322,02 | -11,36 | 0,3394 | -0,0668 | |||
| HIMS / Hims & Hers Health, Inc. | 6,39 | 2,46 | 318,40 | 72,84 | 0,3356 | 0,1297 | |||
| KD / Kyndryl Holdings, Inc. | 7,58 | -0,10 | 318,04 | 33,50 | 0,3353 | 0,0689 | |||
| RRC / Range Resources Corporation | 7,78 | -1,07 | 316,59 | 0,77 | 0,3337 | -0,0176 | |||
| EVR / Evercore Inc. | 1,17 | 1,45 | 316,24 | 37,16 | 0,3333 | 0,0756 | |||
| CUBE / CubeSmart | 7,43 | 0,70 | 315,57 | 0,20 | 0,3326 | -0,0195 | |||
| HLI / Houlihan Lokey, Inc. | 1,75 | -0,53 | 315,30 | 10,83 | 0,3324 | 0,0143 | |||
| RRX / Regal Rexnord Corporation | 2,16 | 0,05 | 313,18 | 27,39 | 0,3301 | 0,0552 | |||
| WTRG / Essential Utilities, Inc. | 8,40 | 1,99 | 312,02 | -4,18 | 0,3289 | -0,0352 | |||
| TTEK / Tetra Tech, Inc. | 8,58 | -1,79 | 308,66 | 20,74 | 0,3254 | 0,0395 | |||
| WING / Wingstop Inc. | 0,91 | -4,58 | 306,05 | 42,44 | 0,3226 | 0,0824 | |||
| CHWY / Chewy, Inc. | 7,15 | 32,32 | 304,60 | 73,47 | 0,3211 | 0,1247 | |||
| CR / Crane Company | 1,59 | 0,37 | 302,30 | 24,42 | 0,3187 | 0,0470 | |||
| BLD / TopBuild Corp. | 0,93 | -3,17 | 299,68 | 2,79 | 0,3159 | -0,0101 | |||
| WBS / Webster Financial Corporation | 5,48 | -1,94 | 299,20 | 3,86 | 0,3154 | -0,0067 | |||
| AVTR / Avantor, Inc. | 22,20 | -0,02 | 298,77 | -16,98 | 0,3149 | -0,0875 | |||
| PLNT / Planet Fitness, Inc. | 2,73 | -0,46 | 297,95 | 12,36 | 0,3141 | 0,0176 | |||
| AYI / Acuity Inc. | 1,00 | -0,28 | 297,40 | 12,97 | 0,3135 | 0,0191 | |||
| NYT / The New York Times Company | 5,28 | -0,73 | 295,65 | 12,03 | 0,3116 | 0,0166 | |||
| HQY / HealthEquity, Inc. | 2,82 | -0,15 | 295,59 | 18,37 | 0,3116 | 0,0324 | |||
| AFG / American Financial Group, Inc. | 2,34 | -0,64 | 295,29 | -4,52 | 0,3113 | -0,0346 | |||
| SSB / SouthState Bank Corporation | 3,21 | 0,17 | 295,12 | -0,68 | 0,3111 | -0,0211 | |||
| PRI / Primerica, Inc. | 1,07 | -1,64 | 292,89 | -5,39 | 0,3087 | -0,0374 | |||
| OGE / OGE Energy Corp. | 6,56 | 0,08 | 291,01 | -3,36 | 0,3068 | -0,0299 | |||
| JEF / Jefferies Financial Group Inc. | 5,31 | -0,03 | 290,24 | 2,06 | 0,3059 | -0,0120 | |||
| AIT / Applied Industrial Technologies, Inc. | 1,24 | -0,88 | 288,32 | 2,25 | 0,3039 | -0,0114 | |||
| ENSG / The Ensign Group, Inc. | 1,86 | -0,02 | 286,74 | 19,18 | 0,3022 | 0,0332 | |||
| MLI / Mueller Industries, Inc. | 3,60 | -2,81 | 286,43 | 1,44 | 0,3019 | -0,0138 | |||
| LAD / Lithia Motors, Inc. | 0,85 | -2,38 | 286,41 | 12,34 | 0,3019 | 0,0168 | |||
| EGP / EastGroup Properties, Inc. | 1,71 | 0,87 | 285,47 | -4,31 | 0,3009 | -0,0326 | |||
| ORI / Old Republic International Corporation | 7,41 | -2,62 | 284,72 | -4,55 | 0,3001 | -0,0334 | |||
| INGR / Ingredion Incorporated | 2,09 | -0,29 | 284,11 | 0,01 | 0,2995 | -0,0181 | |||
| PR / Permian Resources Corporation | 20,77 | -0,40 | 282,94 | -2,05 | 0,2982 | -0,0248 | |||
| ACI / Albertsons Companies, Inc. | 13,13 | -0,72 | 282,39 | -2,89 | 0,2977 | -0,0275 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 1,94 | -0,03 | 277,78 | 42,71 | 0,2928 | 0,0752 | |||
| SEIC / SEI Investments Company | 3,08 | -1,95 | 276,93 | 13,50 | 0,2919 | 0,0191 | |||
| WAL / Western Alliance Bancorporation | 3,55 | -0,16 | 276,88 | 1,34 | 0,2919 | -0,0136 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 2,50 | 0,35 | 276,48 | 4,49 | 0,2914 | -0,0044 | |||
| FLR / Fluor Corporation | 5,36 | -4,09 | 275,00 | 37,28 | 0,2899 | 0,0659 | |||
| REXR / Rexford Industrial Realty, Inc. | 7,69 | 3,67 | 273,59 | -5,81 | 0,2884 | -0,0364 | |||
| MORN / Morningstar, Inc. | 0,87 | -1,57 | 272,19 | 3,04 | 0,2869 | -0,0084 | |||
| WTFC / Wintrust Financial Corporation | 2,18 | 0,56 | 270,30 | 10,86 | 0,2849 | 0,0123 | |||
| DCI / Donaldson Company, Inc. | 3,89 | -0,02 | 269,99 | 3,39 | 0,2846 | -0,0074 | |||
| CFR / Cullen/Frost Bankers, Inc. | 2,09 | -0,01 | 269,18 | 2,66 | 0,2837 | -0,0094 | |||
| WCC / WESCO International, Inc. | 1,45 | -0,08 | 267,93 | 19,16 | 0,2824 | 0,0310 | |||
| SKX / Skechers U.S.A., Inc. | 4,24 | -1,09 | 267,79 | 9,92 | 0,2823 | 0,0099 | |||
| DOCS / Doximity, Inc. | 4,35 | -0,11 | 266,72 | 5,59 | 0,2811 | -0,0013 | |||
| FND / Floor & Decor Holdings, Inc. | 3,51 | 0,25 | 266,25 | -5,37 | 0,2807 | -0,0339 | |||
| LNW / Light & Wonder, Inc. | 2,75 | -4,54 | 264,57 | 6,09 | 0,2789 | 0,0000 | |||
| NNN / NNN REIT, Inc. | 6,12 | 0,11 | 264,36 | 1,36 | 0,2787 | -0,0130 | |||
| WMS / Advanced Drainage Systems, Inc. | 2,30 | -0,10 | 264,12 | 5,61 | 0,2784 | -0,0012 | |||
| FYBR / Frontier Communications Parent, Inc. | 7,25 | 0,40 | 264,08 | 1,91 | 0,2784 | -0,0114 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 2,00 | 0,10 | 263,55 | 13,36 | 0,2778 | 0,0179 | |||
| ADC / Agree Realty Corporation | 3,58 | 2,49 | 261,32 | -2,99 | 0,2755 | -0,0257 | |||
| BRX / Brixmor Property Group Inc. | 9,97 | -0,06 | 259,61 | -1,98 | 0,2737 | -0,0225 | |||
| ALV / Autoliv, Inc. | 2,32 | -0,82 | 259,27 | 25,48 | 0,2733 | 0,0423 | |||
| CMA / Comerica Incorporated | 4,28 | -0,11 | 255,31 | 0,89 | 0,2691 | -0,0138 | |||
| NXT / Nextracker Inc. | 4,68 | -0,11 | 254,48 | 28,88 | 0,2683 | 0,0475 | |||
| UGI / UGI Corporation | 6,98 | -0,28 | 254,37 | 9,82 | 0,2681 | 0,0091 | |||
| PCTY / Paylocity Holding Corporation | 1,40 | -1,27 | 254,25 | -4,51 | 0,2680 | -0,0297 | |||
| MIDD / The Middleby Corporation | 1,74 | -0,66 | 250,91 | -5,87 | 0,2645 | -0,0336 | |||
| CVLT / Commvault Systems, Inc. | 1,44 | 0,19 | 250,57 | 10,71 | 0,2641 | 0,0111 | |||
| ZION / Zions Bancorporation, National Association | 4,81 | -0,30 | 249,67 | 3,86 | 0,2632 | -0,0056 | |||
| NFG / National Fuel Gas Company | 2,94 | -0,08 | 249,31 | 6,88 | 0,2628 | 0,0020 | |||
| AA / Alcoa Corporation | 8,43 | 0,11 | 248,85 | -3,14 | 0,2623 | -0,0250 | |||
| MASI / Masimo Corporation | 1,47 | 1,16 | 246,56 | 2,14 | 0,2599 | -0,0100 | |||
| CBSH / Commerce Bancshares, Inc. | 3,96 | -0,62 | 245,94 | -0,71 | 0,2592 | -0,0177 | |||
| UMBF / UMB Financial Corporation | 2,32 | 4,76 | 244,45 | 8,96 | 0,2577 | 0,0068 | |||
| CART / Maplebear Inc. | 5,35 | 1,40 | 242,06 | 14,99 | 0,2552 | 0,0198 | |||
| AAL / American Airlines Group Inc. | 21,48 | 0,20 | 241,04 | 6,56 | 0,2541 | 0,0012 | |||
| GTLS / Chart Industries, Inc. | 1,46 | 6,74 | 240,97 | 21,75 | 0,2540 | 0,0327 | |||
| MEDP / Medpace Holdings, Inc. | 0,77 | -5,77 | 240,93 | -2,93 | 0,2540 | -0,0236 | |||
| BRBR / BellRing Brands, Inc. | 4,14 | -1,11 | 239,62 | -23,06 | 0,2526 | -0,0957 | |||
| HRB / H&R Block, Inc. | 4,36 | -0,09 | 239,34 | -0,12 | 0,2523 | -0,0157 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 3,51 | 1,07 | 238,40 | -6,97 | 0,2513 | -0,0352 | |||
| MUSA / Murphy USA Inc. | 0,59 | -1,40 | 238,27 | -14,63 | 0,2512 | -0,0609 | |||
| OSK / Oshkosh Corporation | 2,10 | -1,16 | 238,08 | 19,29 | 0,2510 | 0,0278 | |||
| SAIA / Saia, Inc. | 0,87 | 0,04 | 237,69 | -21,56 | 0,2505 | -0,0882 | |||
| CHDN / Churchill Downs Incorporated | 2,35 | -1,82 | 237,64 | -10,72 | 0,2505 | -0,0471 | |||
| CELH / Celsius Holdings, Inc. | 5,12 | -0,25 | 237,58 | 29,90 | 0,2504 | 0,0459 | |||
| FIVE / Five Below, Inc. | 1,79 | -0,02 | 235,25 | 75,06 | 0,2480 | 0,0977 | |||
| SNV / Synovus Financial Corp. | 4,53 | -1,62 | 234,33 | 8,92 | 0,2470 | 0,0065 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 5,28 | -0,00 | 233,47 | 1,70 | 0,2461 | -0,0106 | |||
| EXLS / ExlService Holdings, Inc. | 5,30 | 1,03 | 232,07 | -6,29 | 0,2446 | -0,0323 | |||
| CHE / Chemed Corporation | 0,48 | -2,47 | 232,00 | -22,82 | 0,2446 | -0,0916 | |||
| G / Genpact Limited | 5,24 | 0,18 | 230,64 | -12,49 | 0,2431 | -0,0516 | |||
| TTC / The Toro Company | 3,25 | -0,87 | 229,88 | -3,69 | 0,2423 | -0,0246 | |||
| ELF / e.l.f. Beauty, Inc. | 1,84 | -0,11 | 228,59 | 97,97 | 0,2410 | 0,1118 | |||
| ONB / Old National Bancorp | 10,60 | 1,95 | 226,29 | 2,68 | 0,2385 | -0,0079 | |||
| CAVA / CAVA Group, Inc. | 2,67 | 3,18 | 225,28 | 0,57 | 0,2375 | -0,0130 | |||
| SLM / SLM Corporation | 6,84 | -0,15 | 224,15 | 11,48 | 0,2363 | 0,0115 | |||
| RMBS / Rambus Inc. | 3,50 | 0,68 | 223,97 | 24,49 | 0,2361 | 0,0349 | |||
| ESAB / ESAB Corporation | 1,86 | 0,18 | 223,73 | 3,66 | 0,2358 | -0,0055 | |||
| FLS / Flowserve Corporation | 4,26 | -0,55 | 223,02 | 6,60 | 0,2351 | 0,0012 | |||
| VOYA / Voya Financial, Inc. | 3,14 | -0,02 | 222,70 | 4,76 | 0,2348 | -0,0029 | |||
| OLED / Universal Display Corporation | 1,44 | 0,03 | 222,36 | 10,77 | 0,2344 | 0,0099 | |||
| STAG / STAG Industrial, Inc. | 6,08 | -0,08 | 220,51 | 0,36 | 0,2324 | -0,0132 | |||
| WTS / Watts Water Technologies, Inc. | 0,89 | 0,09 | 219,62 | 20,69 | 0,2315 | 0,0280 | |||
| LSCC / Lattice Semiconductor Corporation | 4,48 | -0,43 | 219,44 | -7,00 | 0,2313 | -0,0325 | |||
| EXP / Eagle Materials Inc. | 1,08 | -0,10 | 219,13 | -9,03 | 0,2310 | -0,0383 | |||
| PB / Prosperity Bancshares, Inc. | 3,10 | -0,10 | 217,98 | -1,68 | 0,2298 | -0,0181 | |||
| FOUR / Shift4 Payments, Inc. | 2,20 | -1,84 | 217,82 | 19,07 | 0,2296 | 0,0251 | |||
| GMED / Globus Medical, Inc. | 3,68 | -0,75 | 217,22 | -19,98 | 0,2290 | -0,0746 | |||
| MKSI / MKS Inc. | 2,19 | -0,42 | 217,12 | 23,45 | 0,2289 | 0,0322 | |||
| ARW / Arrow Electronics, Inc. | 1,69 | -0,66 | 215,40 | 21,91 | 0,2271 | 0,0295 | |||
| MTG / MGIC Investment Corporation | 7,73 | -4,54 | 215,29 | 7,25 | 0,2269 | 0,0025 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 215,09 | 215,09 | 0,2267 | 0,2267 | |||||
| LITE / Lumentum Holdings Inc. | 2,26 | 0,19 | 214,89 | 52,77 | 0,2265 | 0,0692 | |||
| MSA / MSA Safety Incorporated | 1,28 | 0,03 | 214,47 | 14,24 | 0,2261 | 0,0162 | |||
| DINO / HF Sinclair Corporation | 5,22 | 0,03 | 214,27 | 24,97 | 0,2259 | 0,0342 | |||
| R / Ryder System, Inc. | 1,35 | -1,87 | 214,11 | 8,50 | 0,2257 | 0,0050 | |||
| VMI / Valmont Industries, Inc. | 0,65 | 0,08 | 213,49 | 14,53 | 0,2250 | 0,0166 | |||
| COKE / Coca-Cola Consolidated, Inc. | 1,91 | 893,99 | 213,28 | -17,79 | 0,2248 | -0,0653 | |||
| JAZZ / Jazz Pharmaceuticals plc | 2,01 | 1,83 | 213,02 | -12,95 | 0,2245 | -0,0491 | |||
| RGEN / Repligen Corporation | 1,70 | 0,18 | 211,69 | -2,07 | 0,2231 | -0,0186 | |||
| SSD / Simpson Manufacturing Co., Inc. | 1,36 | -0,87 | 211,67 | -1,98 | 0,2231 | -0,0183 | |||
| AXTA / Axalta Coating Systems Ltd. | 7,12 | 0,09 | 211,37 | -10,41 | 0,2228 | -0,0410 | |||
| STWD / Starwood Property Trust, Inc. | 10,50 | 0,57 | 210,80 | 2,10 | 0,2222 | -0,0087 | |||
| HALO / Halozyme Therapeutics, Inc. | 4,01 | -3,25 | 208,77 | -21,13 | 0,2201 | -0,0759 | |||
| AGCO / AGCO Corporation | 2,02 | -0,18 | 208,01 | 11,24 | 0,2193 | 0,0102 | |||
| VNO / Vornado Realty Trust | 5,44 | 0,48 | 208,01 | 3,87 | 0,2193 | -0,0046 | |||
| BBWI / Bath & Body Works, Inc. | 6,94 | -1,75 | 207,87 | -2,91 | 0,2191 | -0,0203 | |||
| FR / First Industrial Realty Trust, Inc. | 4,31 | -0,11 | 207,54 | -10,90 | 0,2188 | -0,0417 | |||
| MAT / Mattel, Inc. | 10,52 | -4,25 | 207,42 | -2,82 | 0,2186 | -0,0200 | |||
| KEX / Kirby Corporation | 1,83 | -2,36 | 207,24 | 9,62 | 0,2185 | 0,0071 | |||
| GPK / Graphic Packaging Holding Company | 9,83 | 0,40 | 207,08 | -18,51 | 0,2183 | -0,0658 | |||
| AM / Antero Midstream Corporation | 10,93 | 0,21 | 207,04 | 5,50 | 0,2182 | -0,0012 | |||
| FAF / First American Financial Corporation | 3,35 | -0,20 | 205,77 | -6,65 | 0,2169 | -0,0296 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 2,51 | -1,06 | 203,68 | -11,23 | 0,2147 | -0,0418 | |||
| IDA / IDACORP, Inc. | 1,76 | 1,29 | 203,12 | 0,62 | 0,2141 | -0,0116 | |||
| KBR / KBR, Inc. | 4,23 | -2,74 | 202,57 | -6,39 | 0,2135 | -0,0284 | |||
| FBIN / Fortune Brands Innovations, Inc. | 3,92 | -3,30 | 201,64 | -18,23 | 0,2126 | -0,0632 | |||
| HLNE / Hamilton Lane Incorporated | 1,42 | 0,57 | 201,50 | -3,86 | 0,2124 | -0,0220 | |||
| TMHC / Taylor Morrison Home Corporation | 3,27 | -3,11 | 200,78 | -0,89 | 0,2116 | -0,0149 | |||
| ESNT / Essent Group Ltd. | 3,30 | -3,55 | 200,59 | 1,48 | 0,2114 | -0,0096 | |||
| THG / The Hanover Insurance Group, Inc. | 1,17 | -0,41 | 198,75 | -2,75 | 0,2095 | -0,0190 | |||
| RLI / RLI Corp. | 2,72 | 0,03 | 196,44 | -10,07 | 0,2071 | -0,0372 | |||
| ALK / Alaska Air Group, Inc. | 3,95 | -1,48 | 195,63 | -0,96 | 0,2062 | -0,0146 | |||
| UFPI / UFP Industries, Inc. | 1,97 | -0,60 | 195,56 | -7,73 | 0,2061 | -0,0308 | |||
| DAR / Darling Ingredients Inc. | 5,15 | -0,61 | 195,55 | 20,70 | 0,2061 | 0,0250 | |||
| MTN / Vail Resorts, Inc. | 1,22 | -0,37 | 191,10 | -2,17 | 0,2014 | -0,0170 | |||
| H / Hyatt Hotels Corporation | 1,37 | -1,75 | 190,77 | 12,00 | 0,2011 | 0,0106 | |||
| TREX / Trex Company, Inc. | 3,49 | -0,03 | 189,92 | -6,43 | 0,2002 | -0,0268 | |||
| CROX / Crocs, Inc. | 1,83 | -0,08 | 184,97 | -4,71 | 0,1950 | -0,0221 | |||
| LNTH / Lantheus Holdings, Inc. | 2,25 | -0,54 | 184,58 | -16,58 | 0,1946 | -0,0528 | |||
| WHR / Whirlpool Corporation | 1,81 | 0,30 | 183,69 | 12,86 | 0,1936 | 0,0117 | |||
| DBX / Dropbox, Inc. | 6,39 | -9,45 | 182,77 | -3,04 | 0,1927 | -0,0181 | |||
| LFUS / Littelfuse, Inc. | 0,81 | -0,49 | 182,55 | 14,68 | 0,1924 | 0,0144 | |||
| AMG / Affiliated Managers Group, Inc. | 0,93 | -2,93 | 182,20 | 13,67 | 0,1921 | 0,0128 | |||
| CHRD / Chord Energy Corporation | 1,88 | -5,63 | 182,17 | -18,92 | 0,1920 | -0,0592 | |||
| HR / Healthcare Realty Trust Incorporated | 11,45 | -0,88 | 181,66 | -6,98 | 0,1915 | -0,0269 | |||
| GXO / GXO Logistics, Inc. | 3,73 | -4,35 | 181,48 | 19,19 | 0,1913 | 0,0211 | |||
| MTDR / Matador Resources Company | 3,79 | 0,23 | 180,97 | -6,38 | 0,1908 | -0,0254 | |||
| CRUS / Cirrus Logic, Inc. | 1,73 | -0,12 | 180,45 | 4,49 | 0,1902 | -0,0029 | |||
| CMC / Commercial Metals Company | 3,68 | -0,61 | 180,13 | 5,66 | 0,1899 | -0,0007 | |||
| GATX / GATX Corporation | 1,16 | 0,34 | 178,55 | -0,76 | 0,1882 | -0,0130 | |||
| VNT / Vontier Corporation | 4,82 | -0,81 | 177,88 | 11,41 | 0,1875 | 0,0090 | |||
| FCN / FTI Consulting, Inc. | 1,10 | -4,77 | 177,14 | -6,27 | 0,1867 | -0,0246 | |||
| LPX / Louisiana-Pacific Corporation | 2,02 | -0,96 | 173,58 | -7,41 | 0,1830 | -0,0266 | |||
| CGNX / Cognex Corporation | 5,47 | -1,49 | 173,42 | 4,75 | 0,1828 | -0,0023 | |||
| OPCH / Option Care Health, Inc. | 5,33 | -3,89 | 173,22 | -10,68 | 0,1826 | -0,0342 | |||
| SAIC / Science Applications International Corporation | 1,54 | -3,78 | 173,00 | -3,49 | 0,1824 | -0,0181 | |||
| APPF / AppFolio, Inc. | 0,75 | -0,89 | 172,97 | 3,79 | 0,1823 | -0,0040 | |||
| LOPE / Grand Canyon Education, Inc. | 0,91 | -2,79 | 172,18 | 6,18 | 0,1815 | 0,0002 | |||
| SIGI / Selective Insurance Group, Inc. | 1,98 | -0,16 | 171,51 | -5,50 | 0,1808 | -0,0221 | |||
| FNB / F.N.B. Corporation | 11,72 | -0,06 | 170,86 | 8,34 | 0,1801 | 0,0038 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 5,99 | -0,70 | 170,36 | -0,04 | 0,1796 | -0,0110 | |||
| FCFS / FirstCash Holdings, Inc. | 1,26 | -0,91 | 170,03 | 11,30 | 0,1792 | 0,0084 | |||
| NEU / NewMarket Corporation | 0,25 | -0,58 | 169,98 | 21,25 | 0,1792 | 0,0224 | |||
| TXNM / TXNM Energy, Inc. | 3,02 | 2,61 | 169,96 | 8,06 | 0,1792 | 0,0033 | |||
| QLYS / Qualys, Inc. | 1,18 | -0,75 | 169,16 | 12,60 | 0,1783 | 0,0103 | |||
| UBSI / United Bankshares, Inc. | 4,63 | -0,48 | 168,77 | 4,57 | 0,1779 | -0,0026 | |||
| GBCI / Glacier Bancorp, Inc. | 3,86 | 4,27 | 166,10 | 1,59 | 0,1751 | -0,0077 | |||
| LEA / Lear Corporation | 1,74 | -0,57 | 165,47 | 7,05 | 0,1744 | 0,0016 | |||
| CUZ / Cousins Properties Incorporated | 5,47 | 0,04 | 164,23 | 1,84 | 0,1731 | -0,0072 | |||
| WEX / WEX Inc. | 1,12 | -1,90 | 163,84 | -8,23 | 0,1727 | -0,0269 | |||
| VNOM / Viper Energy, Inc. | 4,27 | -0,27 | 162,81 | -15,78 | 0,1716 | -0,0445 | |||
| AAON / AAON, Inc. | 2,20 | 0,01 | 162,24 | -5,60 | 0,1710 | -0,0211 | |||
| KRG / Kite Realty Group Trust | 7,16 | -0,04 | 162,16 | 1,21 | 0,1709 | -0,0082 | |||
| OZK / Bank OZK | 3,44 | 0,03 | 161,93 | 8,34 | 0,1707 | 0,0036 | |||
| GNTX / Gentex Corporation | 7,32 | -1,26 | 161,01 | -6,82 | 0,1697 | -0,0235 | |||
| AN / AutoNation, Inc. | 0,81 | -3,95 | 160,99 | 17,84 | 0,1697 | 0,0169 | |||
| ONTO / Onto Innovation Inc. | 1,59 | -1,16 | 160,66 | -17,78 | 0,1694 | -0,0491 | |||
| POST / Post Holdings, Inc. | 1,47 | -1,46 | 160,27 | -7,67 | 0,1689 | -0,0251 | |||
| HWC / Hancock Whitney Corporation | 2,79 | -0,54 | 160,19 | 8,84 | 0,1689 | 0,0043 | |||
| COLB / Columbia Banking System, Inc. | 6,85 | 0,21 | 160,06 | -6,06 | 0,1687 | -0,0218 | |||
| NXST / Nexstar Media Group, Inc. | 0,92 | -2,92 | 159,64 | -6,32 | 0,1683 | -0,0223 | |||
| JHG / Janus Henderson Group plc | 4,11 | -0,92 | 159,60 | 6,46 | 0,1682 | 0,0006 | |||
| CNX / CNX Resources Corporation | 4,71 | -2,87 | 158,75 | 3,91 | 0,1673 | -0,0035 | |||
| LSTR / Landstar System, Inc. | 1,14 | -1,16 | 158,23 | -8,51 | 0,1668 | -0,0266 | |||
| GAP / The Gap, Inc. | 7,24 | -0,24 | 157,86 | 5,57 | 0,1664 | -0,0008 | |||
| ORA / Ormat Technologies, Inc. | 1,88 | 0,17 | 157,22 | 18,56 | 0,1657 | 0,0175 | |||
| PEGA / Pegasystems Inc. | 2,90 | 156,90 | 0,1654 | 0,1654 | |||||
| VVV / Valvoline Inc. | 4,14 | -0,09 | 156,80 | 8,70 | 0,1653 | 0,0040 | |||
| SLAB / Silicon Laboratories Inc. | 1,06 | 0,24 | 156,33 | 31,21 | 0,1648 | 0,0316 | |||
| BYD / Boyd Gaming Corporation | 1,99 | -8,00 | 155,56 | 9,33 | 0,1640 | 0,0049 | |||
| CHX / ChampionX Corporation | 6,24 | 0,22 | 154,88 | -16,46 | 0,1633 | -0,0440 | |||
| ROIV / Roivant Sciences Ltd. | 13,71 | -0,10 | 154,55 | 11,59 | 0,1629 | 0,0080 | |||
| CADE / Cadence Bank | 4,83 | 2,05 | 154,34 | 7,49 | 0,1627 | 0,0021 | |||
| THO / THOR Industries, Inc. | 1,73 | -0,13 | 153,92 | 17,00 | 0,1622 | 0,0152 | |||
| NOV / NOV Inc. | 12,24 | -1,44 | 152,11 | -19,51 | 0,1603 | -0,0510 | |||
| NOVT / Novanta Inc. | 1,17 | 0,03 | 151,05 | 0,86 | 0,1592 | -0,0082 | |||
| FFIN / First Financial Bankshares, Inc. | 4,19 | -0,01 | 150,87 | 0,16 | 0,1590 | -0,0094 | |||
| KNF / Knife River Corporation | 1,85 | -0,03 | 150,66 | -9,52 | 0,1588 | -0,0274 | |||
| TKR / The Timken Company | 2,07 | -0,32 | 150,46 | 0,62 | 0,1586 | -0,0086 | |||
| BDC / Belden Inc. | 1,29 | -2,03 | 148,97 | 13,17 | 0,1570 | 0,0098 | |||
| DLB / Dolby Laboratories, Inc. | 2,00 | 0,22 | 148,52 | -7,33 | 0,1566 | -0,0226 | |||
| BRKR / Bruker Corporation | 3,60 | -0,16 | 148,43 | -1,45 | 0,1565 | -0,0119 | |||
| HXL / Hexcel Corporation | 2,62 | -0,90 | 148,09 | 2,23 | 0,1561 | -0,0059 | |||
| NJR / New Jersey Resources Corporation | 3,27 | -0,01 | 146,54 | -8,66 | 0,1545 | -0,0249 | |||
| SWX / Southwest Gas Holdings, Inc. | 1,97 | 0,13 | 146,36 | 3,74 | 0,1543 | -0,0035 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,61 | -3,59 | 146,18 | -4,47 | 0,1541 | -0,0170 | |||
| ALGM / Allegro MicroSystems, Inc. | 4,26 | -0,10 | 145,59 | 35,92 | 0,1535 | 0,0337 | |||
| AVT / Avnet, Inc. | 2,73 | -2,56 | 144,97 | 7,55 | 0,1528 | 0,0021 | |||
| POR / Portland General Electric Company | 3,57 | 0,04 | 144,92 | -8,86 | 0,1528 | -0,0250 | |||
| EPR / EPR Properties | 2,48 | 0,33 | 144,34 | 11,11 | 0,1522 | 0,0069 | |||
| SLGN / Silgan Holdings Inc. | 2,65 | 0,07 | 143,49 | 6,06 | 0,1512 | -0,0000 | |||
| ST / Sensata Technologies Holding plc | 4,76 | -2,30 | 143,46 | 21,21 | 0,1512 | 0,0189 | |||
| SBRA / Sabra Health Care REIT, Inc. | 7,75 | 0,46 | 142,90 | 6,04 | 0,1506 | -0,0001 | |||
| BILL / BILL Holdings, Inc. | 3,09 | 0,56 | 142,81 | 1,37 | 0,1505 | -0,0070 | |||
| SR / Spire Inc. | 1,92 | 1,04 | 140,30 | -5,75 | 0,1479 | -0,0186 | |||
| OGS / ONE Gas, Inc. | 1,95 | 5,67 | 140,27 | 0,45 | 0,1479 | -0,0083 | |||
| SON / Sonoco Products Company | 3,21 | 0,27 | 139,93 | -7,54 | 0,1475 | -0,0217 | |||
| VLY / Valley National Bancorp | 15,51 | 0,17 | 138,53 | 0,62 | 0,1460 | -0,0079 | |||
| IRT / Independence Realty Trust, Inc. | 7,60 | 1,16 | 134,47 | -15,71 | 0,1417 | -0,0366 | |||
| EEFT / Euronet Worldwide, Inc. | 1,32 | -1,67 | 134,23 | -6,70 | 0,1415 | -0,0194 | |||
| BKH / Black Hills Corporation | 2,36 | 1,14 | 132,49 | -6,45 | 0,1397 | -0,0187 | |||
| CBT / Cabot Corporation | 1,75 | -1,31 | 131,39 | -10,98 | 0,1385 | -0,0265 | |||
| ASB / Associated Banc-Corp | 5,33 | -0,35 | 129,92 | 7,88 | 0,1369 | 0,0023 | |||
| WMG / Warner Music Group Corp. | 4,75 | 0,52 | 129,43 | -12,66 | 0,1364 | -0,0293 | |||
| MMS / Maximus, Inc. | 1,84 | -0,54 | 128,85 | 2,39 | 0,1358 | -0,0049 | |||
| ANF / Abercrombie & Fitch Co. | 1,55 | -5,79 | 128,55 | 2,20 | 0,1355 | -0,0051 | |||
| CYTK / Cytokinetics, Incorporated | 3,89 | 1,09 | 128,52 | -16,90 | 0,1355 | -0,0374 | |||
| VFC / V.F. Corporation | 10,78 | -0,11 | 126,72 | -24,38 | 0,1336 | -0,0538 | |||
| KMPR / Kemper Corporation | 1,96 | 0,23 | 126,45 | -3,23 | 0,1333 | -0,0128 | |||
| CNO / CNO Financial Group, Inc. | 3,23 | -2,81 | 124,57 | -9,97 | 0,1313 | -0,0234 | |||
| KBH / KB Home | 2,34 | 2,88 | 123,76 | -6,24 | 0,1305 | -0,0171 | |||
| EXPO / Exponent, Inc. | 1,65 | -0,12 | 123,51 | -7,95 | 0,1302 | -0,0198 | |||
| MSM / MSC Industrial Direct Co., Inc. | 1,45 | -0,33 | 123,47 | 9,10 | 0,1301 | 0,0036 | |||
| BCO / The Brink's Company | 1,37 | -3,87 | 122,14 | -0,38 | 0,1287 | -0,0083 | |||
| HAE / Haemonetics Corporation | 1,64 | -0,09 | 122,09 | 17,29 | 0,1287 | 0,0123 | |||
| SATS / EchoStar Corporation | 4,37 | 10,94 | 121,06 | 20,13 | 0,1276 | 0,0149 | |||
| ALE / ALLETE, Inc. | 1,89 | -0,10 | 120,84 | -2,58 | 0,1274 | -0,0113 | |||
| CLF / Cleveland-Cliffs Inc. | 15,79 | 0,03 | 119,99 | -7,51 | 0,1265 | -0,0186 | |||
| PRGO / Perrigo Company plc | 4,48 | 0,66 | 119,64 | -4,08 | 0,1261 | -0,0133 | |||
| KRC / Kilroy Realty Corporation | 3,47 | 0,01 | 118,96 | 4,75 | 0,1254 | -0,0016 | |||
| WFRD / Weatherford International plc | 2,36 | -0,54 | 118,85 | -6,56 | 0,1253 | -0,0169 | |||
| TCBI / Texas Capital Bancshares, Inc. | 1,50 | -0,01 | 118,72 | 6,28 | 0,1251 | 0,0002 | |||
| BC / Brunswick Corporation | 2,14 | -0,54 | 118,20 | 2,03 | 0,1246 | -0,0049 | |||
| IBOC / International Bancshares Corporation | 1,74 | -0,21 | 115,85 | 5,33 | 0,1221 | -0,0009 | |||
| TNL / Travel + Leisure Co. | 2,16 | -3,02 | 111,64 | 8,13 | 0,1177 | 0,0022 | |||
| ENS / EnerSys | 1,28 | -0,41 | 110,16 | -6,72 | 0,1161 | -0,0159 | |||
| PSN / Parsons Corporation | 1,53 | 0,53 | 109,92 | 21,86 | 0,1159 | 0,0150 | |||
| FHI / Federated Hermes, Inc. | 2,46 | -3,26 | 108,92 | 5,16 | 0,1148 | -0,0010 | |||
| MZTI / The Marzetti Company | 0,63 | -0,11 | 108,61 | -1,38 | 0,1145 | -0,0087 | |||
| NVST / Envista Holdings Corporation | 5,52 | -1,68 | 107,86 | 11,31 | 0,1137 | 0,0053 | |||
| PVH / PVH Corp. | 1,56 | -13,52 | 107,23 | -8,22 | 0,1130 | -0,0176 | |||
| IRDM / Iridium Communications Inc. | 3,53 | -0,54 | 106,49 | 9,83 | 0,1122 | 0,0038 | |||
| M / Macy's, Inc. | 9,07 | 0,23 | 105,79 | -6,96 | 0,1115 | -0,0156 | |||
| AMED / Amedisys, Inc. | 1,07 | -0,10 | 104,96 | 6,11 | 0,1106 | 0,0000 | |||
| GHC / Graham Holdings Company | 0,11 | 0,61 | 104,62 | -0,93 | 0,1103 | -0,0078 | |||
| FLG / Flagstar Financial, Inc. | 9,87 | -0,12 | 104,61 | -8,89 | 0,1103 | -0,0181 | |||
| PAG / Penske Automotive Group, Inc. | 0,60 | -0,85 | 103,84 | 18,31 | 0,1095 | 0,0113 | |||
| XRAY / DENTSPLY SIRONA Inc. | 6,49 | 0,15 | 103,08 | 6,45 | 0,1087 | 0,0004 | |||
| POWI / Power Integrations, Inc. | 1,84 | -1,06 | 102,67 | 9,52 | 0,1082 | 0,0034 | |||
| NWE / NorthWestern Energy Group, Inc. | 2,00 | -0,01 | 102,57 | -11,36 | 0,1081 | -0,0213 | |||
| FLO / Flowers Foods, Inc. | 6,40 | 0,15 | 102,20 | -15,82 | 0,1077 | -0,0280 | |||
| RYN / Rayonier Inc. | 4,57 | -0,30 | 101,32 | -20,68 | 0,1068 | -0,0360 | |||
| CDP / COPT Defense Properties | 3,67 | 0,04 | 101,19 | 1,18 | 0,1067 | -0,0052 | |||
| BHF / Brighthouse Financial, Inc. | 1,87 | -2,29 | 100,54 | -9,40 | 0,1060 | -0,0181 | |||
| TEX / Terex Corporation | 2,14 | -0,87 | 99,69 | 22,51 | 0,1051 | 0,0141 | |||
| MUR / Murphy Oil Corporation | 4,37 | -2,25 | 98,31 | -22,56 | 0,1036 | -0,0383 | |||
| GT / The Goodyear Tire & Rubber Company | 9,31 | 0,15 | 96,50 | 12,39 | 0,1017 | 0,0057 | |||
| AVNT / Avient Corporation | 2,98 | 0,08 | 96,32 | -12,98 | 0,1015 | -0,0222 | |||
| RH / RH | 0,49 | 0,56 | 93,39 | -18,91 | 0,0984 | -0,0303 | |||
| CAR / Avis Budget Group, Inc. | 0,55 | -0,12 | 93,02 | 122,46 | 0,0981 | 0,0513 | |||
| SMG / The Scotts Miracle-Gro Company | 1,41 | 0,31 | 92,99 | 20,54 | 0,0980 | 0,0118 | |||
| CHH / Choice Hotels International, Inc. | 0,72 | -1,23 | 91,28 | -5,62 | 0,0962 | -0,0119 | |||
| VAL / Valaris Limited | 2,13 | -0,17 | 89,69 | 7,08 | 0,0945 | 0,0009 | |||
| PCH / PotlatchDeltic Corporation | 2,33 | -0,29 | 89,44 | -15,21 | 0,0943 | -0,0237 | |||
| CXT / Crane NXT, Co. | 1,61 | 0,22 | 86,60 | 5,09 | 0,0913 | -0,0009 | |||
| GTM / ZoomInfo Technologies Inc. | 8,46 | -4,32 | 85,64 | -3,17 | 0,0903 | -0,0086 | |||
| YETI / YETI Holdings, Inc. | 2,70 | -2,48 | 85,02 | -7,13 | 0,0896 | -0,0127 | |||
| HOG / Harley-Davidson, Inc. | 3,56 | -4,69 | 84,04 | -10,92 | 0,0886 | -0,0169 | |||
| VC / Visteon Corporation | 0,89 | -1,48 | 82,77 | 18,42 | 0,0873 | 0,0091 | |||
| WLK / Westlake Corporation | 1,08 | -0,58 | 82,37 | -24,53 | 0,0868 | -0,0352 | |||
| SYNA / Synaptics Incorporated | 1,26 | -2,80 | 81,38 | -1,12 | 0,0858 | -0,0062 | |||
| WU / The Western Union Company | 9,62 | 1,49 | 81,02 | -19,23 | 0,0854 | -0,0268 | |||
| LIVN / LivaNova PLC | 1,78 | 0,51 | 79,95 | 15,20 | 0,0843 | 0,0067 | |||
| CNXC / Concentrix Corporation | 1,50 | -1,12 | 79,36 | -6,07 | 0,0837 | -0,0108 | |||
| BLKB / Blackbaud, Inc. | 1,23 | -1,10 | 78,76 | 2,35 | 0,0830 | -0,0030 | |||
| HGV / Hilton Grand Vacations Inc. | 1,88 | -7,03 | 78,11 | 3,21 | 0,0823 | -0,0023 | |||
| AMKR / Amkor Technology, Inc. | 3,70 | 0,08 | 77,70 | 16,31 | 0,0819 | 0,0072 | |||
| CIVI / Civitas Resources, Inc. | 2,77 | -4,18 | 76,34 | -24,42 | 0,0805 | -0,0325 | |||
| OLN / Olin Corporation | 3,76 | -0,09 | 75,46 | -17,20 | 0,0795 | -0,0224 | |||
| ASH / Ashland Inc. | 1,49 | -3,26 | 74,83 | -17,96 | 0,0789 | -0,0231 | |||
| VAC / Marriott Vacations Worldwide Corporation | 1,03 | -1,26 | 74,77 | 11,15 | 0,0788 | 0,0036 | |||
| NSA / National Storage Affiliates Trust | 2,29 | 0,68 | 73,31 | -18,26 | 0,0773 | -0,0230 | |||
| ASGN / ASGN Incorporated | 1,43 | -1,09 | 71,17 | -21,63 | 0,0750 | -0,0265 | |||
| NSP / Insperity, Inc. | 1,16 | 0,95 | 69,99 | -31,98 | 0,0738 | -0,0413 | |||
| PII / Polaris Inc. | 1,72 | 1,36 | 69,94 | 0,64 | 0,0737 | -0,0040 | |||
| PBF / PBF Energy Inc. | 3,20 | 0,55 | 69,38 | 14,14 | 0,0731 | 0,0052 | |||
| ACHC / Acadia Healthcare Company, Inc. | 3,00 | -1,00 | 68,03 | -25,91 | 0,0717 | -0,0310 | |||
| CPRI / Capri Holdings Limited | 3,84 | -0,10 | 67,98 | -10,38 | 0,0717 | -0,0132 | |||
| PK / Park Hotels & Resorts Inc. | 6,51 | -3,26 | 66,60 | -7,34 | 0,0702 | -0,0102 | |||
| COLM / Columbia Sportswear Company | 1,00 | -4,39 | 60,99 | -22,85 | 0,0643 | -0,0241 | |||
| MAN / ManpowerGroup Inc. | 1,51 | -1,57 | 60,86 | -31,30 | 0,0641 | -0,0349 | |||
| WEN / The Wendy's Company | 5,25 | -5,26 | 59,99 | -26,05 | 0,0632 | -0,0275 | |||
| IPGP / IPG Photonics Corporation | 0,86 | -1,28 | 59,13 | 7,34 | 0,0623 | 0,0007 | |||
| PPC / Pilgrim's Pride Corporation | 1,31 | 0,11 | 59,06 | -17,39 | 0,0623 | -0,0177 | |||
| SHC / Sotera Health Company | 4,99 | 0,33 | 55,52 | -4,32 | 0,0585 | -0,0064 | |||
| COTY / Coty Inc. | 11,93 | 0,39 | 55,49 | -14,66 | 0,0585 | -0,0142 | |||
| GEF / Greif, Inc. | 0,85 | 1,09 | 55,26 | 19,48 | 0,0582 | 0,0065 | |||
| SRPT / Sarepta Therapeutics, Inc. | 3,20 | 2,77 | 54,73 | -72,46 | 0,0577 | -0,1646 | |||
| SAM / The Boston Beer Company, Inc. | 0,27 | -4,23 | 51,16 | -23,49 | 0,0539 | -0,0208 | |||
| UAA / Under Armour, Inc. | 6,16 | 0,32 | 42,10 | 9,63 | 0,0444 | 0,0014 | |||
| UA / Under Armour, Inc. | 4,16 | -1,77 | 27,02 | 7,15 | 0,0285 | 0,0003 | |||
| S&P MID 400 EMINI / DE (000000000) | 2,55 | 0,0027 | 0,0027 | ||||||
| TRS CFD EQUITY BASKET / DE (000000000) | 2,52 | 0,0027 | 0,0027 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,26 | 0,0013 | 0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,55 | 0,0006 | 0,0006 |
