Grundlæggende statistik
| Porteføljeværdi | $ 9.400.990.535 |
| Nuværende stillinger | 246 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IJK - iShares S&P Mid-Cap 400 Growth ETF har afsløret 246 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.400.990.535 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IJK - iShares S&P Mid-Cap 400 Growth ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , and RB Global, Inc. (US:RBA) . IJK - iShares S&P Mid-Cap 400 Growth 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,97 | 96,66 | 1,0914 | 1,0914 | |
| 0,83 | 42,41 | 0,4788 | 0,4788 | |
| 0,20 | 109,17 | 1,2326 | 0,4013 | |
| 0,22 | 106,51 | 1,2025 | 0,3340 | |
| 0,26 | 138,48 | 1,5636 | 0,3275 | |
| 0,51 | 27,87 | 0,3147 | 0,3147 | |
| 2,52 | 139,69 | 1,5772 | 0,2666 | |
| 0,82 | 70,45 | 0,7954 | 0,2553 | |
| 0,29 | 79,58 | 0,8985 | 0,2409 | |
| 1,13 | 56,50 | 0,6379 | 0,2268 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 547,02 | 547,23 | 6,1786 | -0,9849 | |
| 0,57 | 9,71 | 0,1096 | -0,3340 | |
| 7,79 | 7,79 | 0,0879 | -0,2057 | |
| 0,15 | 42,18 | 0,4762 | -0,1992 | |
| 0,13 | 55,23 | 0,6236 | -0,1742 | |
| 0,71 | 37,04 | 0,4182 | -0,1716 | |
| 0,65 | 38,61 | 0,4359 | -0,1690 | |
| 1,17 | 91,24 | 1,0301 | -0,1653 | |
| 0,26 | 74,98 | 0,8465 | -0,1540 | |
| 0,34 | 37,90 | 0,4280 | -0,1512 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 547,02 | -9,53 | 547,23 | -9,54 | 6,1786 | -0,9849 | |||
| IBKR / Interactive Brokers Group, Inc. | 2,52 | 277,19 | 139,69 | 26,22 | 1,5772 | 0,2666 | |||
| EME / EMCOR Group, Inc. | 0,26 | -8,32 | 138,48 | 32,67 | 1,5636 | 0,3275 | |||
| GWRE / Guidewire Software, Inc. | 0,49 | -5,36 | 114,24 | 18,93 | 1,2899 | 0,1523 | |||
| RBA / RB Global, Inc. | 1,07 | -5,37 | 113,75 | 0,18 | 1,2844 | -0,0603 | |||
| FIX / Comfort Systems USA, Inc. | 0,20 | -6,52 | 109,17 | 55,51 | 1,2326 | 0,4013 | |||
| CW / Curtiss-Wright Corporation | 0,22 | -5,69 | 106,51 | 45,22 | 1,2025 | 0,3340 | |||
| PSTG / Pure Storage, Inc. | 1,80 | -5,51 | 103,51 | 22,90 | 1,1687 | 0,1713 | |||
| EQH / Equitable Holdings, Inc. | 1,76 | -0,37 | 98,62 | 7,31 | 1,1135 | 0,0251 | |||
| OKTA / Okta, Inc. | 0,97 | 96,66 | 1,0914 | 1,0914 | |||||
| DT / Dynatrace, Inc. | 1,73 | -5,63 | 95,75 | 10,51 | 1,0810 | 0,0550 | |||
| CSL / Carlisle Companies Incorporated | 0,25 | -8,53 | 93,21 | 0,30 | 1,0524 | -0,0481 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,57 | -7,78 | 93,20 | -0,53 | 1,0522 | -0,0573 | |||
| DUOL / Duolingo, Inc. | 0,23 | -2,38 | 93,12 | 28,90 | 1,0513 | 0,1958 | |||
| DOCU / DocuSign, Inc. | 1,17 | -5,55 | 91,24 | -9,62 | 1,0301 | -0,1653 | |||
| BURL / Burlington Stores, Inc. | 0,36 | -5,50 | 84,77 | -7,75 | 0,9570 | -0,1311 | |||
| WWD / Woodward, Inc. | 0,34 | -5,56 | 84,36 | 26,83 | 0,9524 | 0,1648 | |||
| EWBC / East West Bancorp, Inc. | 0,80 | -6,32 | 80,51 | 5,39 | 0,9090 | 0,0044 | |||
| COHR / Coherent Corp. | 0,90 | -5,46 | 80,21 | 29,87 | 0,9056 | 0,1742 | |||
| CRS / Carpenter Technology Corporation | 0,29 | -6,05 | 79,58 | 43,31 | 0,8985 | 0,2409 | |||
| BWXT / BWX Technologies, Inc. | 0,53 | -5,82 | 76,13 | 37,54 | 0,8596 | 0,2041 | |||
| CASY / Casey's General Stores, Inc. | 0,15 | -5,75 | 75,60 | 10,80 | 0,8535 | 0,0456 | |||
| UTHR / United Therapeutics Corporation | 0,26 | -4,80 | 74,98 | -11,26 | 0,8465 | -0,1540 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,57 | -6,46 | 71,95 | 6,31 | 0,8124 | 0,0109 | |||
| TXRH / Texas Roadhouse, Inc. | 0,38 | -6,29 | 71,92 | 5,40 | 0,8120 | 0,0040 | |||
| ATI / ATI Inc. | 0,82 | -6,92 | 70,45 | 54,46 | 0,7954 | 0,2553 | |||
| RBC / RBC Bearings Incorporated | 0,18 | -5,53 | 69,77 | 12,98 | 0,7877 | 0,0564 | |||
| NVT / nVent Electric plc | 0,95 | -5,84 | 69,75 | 31,58 | 0,7876 | 0,1598 | |||
| EXEL / Exelixis, Inc. | 1,58 | -8,16 | 69,53 | 9,63 | 0,7850 | 0,0340 | |||
| MANH / Manhattan Associates, Inc. | 0,35 | -6,39 | 69,35 | 6,83 | 0,7830 | 0,0142 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,28 | -6,92 | 68,35 | -5,80 | 0,7717 | -0,0875 | |||
| OC / Owens Corning | 0,49 | -6,58 | 67,65 | -10,05 | 0,7638 | -0,1268 | |||
| CLH / Clean Harbors, Inc. | 0,29 | -6,31 | 67,35 | 9,89 | 0,7604 | 0,0346 | |||
| TOL / Toll Brothers, Inc. | 0,58 | -6,19 | 65,64 | 1,39 | 0,7411 | -0,0255 | |||
| DTM / DT Midstream, Inc. | 0,59 | -5,51 | 64,58 | 7,64 | 0,7291 | 0,0187 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,13 | -5,68 | 61,97 | -6,22 | 0,6997 | -0,0829 | |||
| FN / Fabrinet | 0,21 | -6,22 | 61,06 | 39,92 | 0,6894 | 0,1726 | |||
| MTZ / MasTec, Inc. | 0,35 | -6,11 | 60,43 | 37,11 | 0,6822 | 0,1603 | |||
| THC / Tenet Healthcare Corporation | 0,33 | -7,93 | 57,66 | 20,48 | 0,6511 | 0,0843 | |||
| HIMS / Hims & Hers Health, Inc. | 1,13 | -3,53 | 56,50 | 62,74 | 0,6379 | 0,2268 | |||
| EVR / Evercore Inc. | 0,21 | -4,27 | 56,13 | 29,43 | 0,6338 | 0,1202 | |||
| HLI / Houlihan Lokey, Inc. | 0,31 | -6,17 | 55,97 | 4,55 | 0,6319 | -0,0020 | |||
| WSO / Watsco, Inc. | 0,13 | -5,65 | 55,23 | -18,02 | 0,6236 | -0,1742 | |||
| TTEK / Tetra Tech, Inc. | 1,52 | -7,34 | 54,79 | 13,92 | 0,6186 | 0,0491 | |||
| WING / Wingstop Inc. | 0,16 | -10,12 | 54,34 | 34,17 | 0,6135 | 0,1339 | |||
| CHWY / Chewy, Inc. | 1,27 | 25,04 | 54,11 | 63,93 | 0,6110 | 0,2201 | |||
| BLD / TopBuild Corp. | 0,16 | -8,67 | 53,19 | -3,05 | 0,6006 | -0,0491 | |||
| PLNT / Planet Fitness, Inc. | 0,48 | -6,29 | 52,87 | 5,78 | 0,5969 | 0,0051 | |||
| AYI / Acuity Inc. | 0,18 | -5,93 | 52,79 | 6,57 | 0,5960 | 0,0094 | |||
| HQY / HealthEquity, Inc. | 0,50 | -5,85 | 52,47 | 11,61 | 0,5924 | 0,0357 | |||
| PRI / Primerica, Inc. | 0,19 | -7,23 | 51,99 | -10,77 | 0,5870 | -0,1030 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,22 | -6,49 | 51,18 | -3,54 | 0,5779 | -0,0505 | |||
| ENSG / The Ensign Group, Inc. | 0,33 | -5,66 | 50,90 | 12,46 | 0,5747 | 0,0387 | |||
| MLI / Mueller Industries, Inc. | 0,64 | -8,33 | 50,84 | -4,32 | 0,5740 | -0,0552 | |||
| EHC / Encompass Health Corporation | 0,41 | -5,70 | 50,74 | 14,18 | 0,5729 | 0,0466 | |||
| ITT / ITT Inc. | 0,32 | -8,88 | 50,66 | 10,64 | 0,5720 | 0,0298 | |||
| PR / Permian Resources Corporation | 3,69 | -6,06 | 50,22 | -7,62 | 0,5670 | -0,0767 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,34 | -5,65 | 49,30 | 34,68 | 0,5566 | 0,1231 | |||
| WAL / Western Alliance Bancorporation | 0,63 | -5,83 | 49,14 | -4,42 | 0,5548 | -0,0540 | |||
| MORN / Morningstar, Inc. | 0,15 | -7,00 | 48,39 | -2,64 | 0,5464 | -0,0422 | |||
| SGI / Somnigroup International Inc. | 0,71 | 1,98 | 48,02 | 15,90 | 0,5421 | 0,0515 | |||
| DOCS / Doximity, Inc. | 0,77 | -5,78 | 47,33 | -0,41 | 0,5344 | -0,0284 | |||
| LNW / Light & Wonder, Inc. | 0,49 | -10,00 | 46,94 | 0,03 | 0,5300 | -0,0257 | |||
| RPM / RPM International Inc. | 0,42 | -5,89 | 46,48 | -10,64 | 0,5248 | -0,0912 | |||
| ACM / AECOM | 0,41 | -6,04 | 45,83 | 14,36 | 0,5175 | 0,0429 | |||
| ILMN / Illumina, Inc. | 0,48 | -6,01 | 45,39 | 13,03 | 0,5125 | 0,0369 | |||
| PCTY / Paylocity Holding Corporation | 0,25 | -7,05 | 45,12 | -10,10 | 0,5094 | -0,0849 | |||
| CVLT / Commvault Systems, Inc. | 0,26 | -5,50 | 44,46 | 4,43 | 0,5020 | -0,0022 | |||
| SF / Stifel Financial Corp. | 0,42 | -5,25 | 43,84 | 4,32 | 0,4949 | -0,0027 | |||
| MASI / Masimo Corporation | 0,26 | -4,76 | 43,76 | -3,83 | 0,4940 | -0,0448 | |||
| MEDP / Medpace Holdings, Inc. | 0,14 | -10,94 | 42,84 | -8,26 | 0,4837 | -0,0693 | |||
| AAL / American Airlines Group Inc. | 3,81 | -5,67 | 42,77 | 0,32 | 0,4829 | -0,0220 | |||
| GTLS / Chart Industries, Inc. | 0,26 | 0,70 | 42,75 | 14,85 | 0,4827 | 0,0419 | |||
| HRB / H&R Block, Inc. | 0,77 | -5,75 | 42,47 | -5,78 | 0,4795 | -0,0543 | |||
| APG / APi Group Corporation | 0,83 | 42,41 | 0,4788 | 0,4788 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0,62 | -4,67 | 42,30 | -12,26 | 0,4776 | -0,0933 | |||
| MUSA / Murphy USA Inc. | 0,10 | -6,99 | 42,28 | -19,46 | 0,4774 | -0,1443 | |||
| CHDN / Churchill Downs Incorporated | 0,42 | -7,23 | 42,25 | -15,64 | 0,4770 | -0,1160 | |||
| XPO / XPO, Inc. | 0,33 | -5,10 | 42,22 | 11,40 | 0,4767 | 0,0279 | |||
| SAIA / Saia, Inc. | 0,15 | -5,68 | 42,18 | -26,05 | 0,4762 | -0,1992 | |||
| EXLS / ExlService Holdings, Inc. | 0,94 | -4,72 | 41,17 | -11,62 | 0,4649 | -0,0868 | |||
| CNM / Core & Main, Inc. | 0,68 | -6,15 | 41,04 | 17,24 | 0,4634 | 0,0488 | |||
| SCI / Service Corporation International | 0,50 | -6,97 | 40,94 | -5,58 | 0,4622 | -0,0512 | |||
| GGG / Graco Inc. | 0,47 | -6,53 | 40,77 | -3,78 | 0,4604 | -0,0414 | |||
| ELF / e.l.f. Beauty, Inc. | 0,33 | -5,97 | 40,56 | 86,36 | 0,4579 | 0,2002 | |||
| CIEN / Ciena Corporation | 0,49 | -5,70 | 40,08 | 26,91 | 0,4526 | 0,0785 | |||
| SLM / SLM Corporation | 1,21 | -6,00 | 39,76 | 4,94 | 0,4489 | 0,0002 | |||
| RMBS / Rambus Inc. | 0,62 | -5,23 | 39,74 | 17,18 | 0,4486 | 0,0471 | |||
| ESAB / ESAB Corporation | 0,33 | -5,70 | 39,70 | -2,42 | 0,4482 | -0,0336 | |||
| EXP / Eagle Materials Inc. | 0,19 | -5,87 | 38,88 | -14,27 | 0,4390 | -0,0981 | |||
| LAMR / Lamar Advertising Company | 0,32 | -5,73 | 38,87 | 0,55 | 0,4388 | -0,0189 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,20 | -7,89 | 38,83 | -9,61 | 0,4384 | -0,0703 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,36 | -5,60 | 38,76 | -10,79 | 0,4376 | -0,0769 | |||
| FOUR / Shift4 Payments, Inc. | 0,39 | -7,61 | 38,64 | 12,06 | 0,4362 | 0,0279 | |||
| GMED / Globus Medical, Inc. | 0,65 | -6,26 | 38,61 | -24,42 | 0,4359 | -0,1690 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,18 | -6,98 | 38,12 | 1,95 | 0,4304 | -0,0124 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,34 | 837,18 | 37,90 | -22,49 | 0,4280 | -0,1512 | |||
| PEN / Penumbra, Inc. | 0,15 | -4,91 | 37,41 | -8,74 | 0,4224 | -0,0631 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,15 | -5,70 | 37,27 | -2,71 | 0,4208 | -0,0328 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,71 | -8,78 | 37,04 | -25,64 | 0,4182 | -0,1716 | |||
| KEX / Kirby Corporation | 0,32 | -7,89 | 36,85 | 3,41 | 0,4160 | -0,0059 | |||
| ENTG / Entegris, Inc. | 0,46 | -5,41 | 36,77 | -12,79 | 0,4152 | -0,0842 | |||
| CACI / CACI International Inc | 0,08 | -7,80 | 36,33 | 19,78 | 0,4102 | 0,0510 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,45 | -6,48 | 36,21 | -16,09 | 0,4089 | -0,1022 | |||
| HLNE / Hamilton Lane Incorporated | 0,25 | -5,90 | 35,60 | -10,04 | 0,4020 | -0,0667 | |||
| RLI / RLI Corp. | 0,48 | -5,43 | 34,93 | -14,97 | 0,3944 | -0,0921 | |||
| ALK / Alaska Air Group, Inc. | 0,70 | -6,85 | 34,79 | -6,36 | 0,3928 | -0,0471 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,55 | -5,48 | 34,14 | -12,61 | 0,3855 | -0,0772 | |||
| H / Hyatt Hotels Corporation | 0,24 | -7,31 | 33,83 | 5,67 | 0,3820 | 0,0028 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,26 | -5,93 | 33,41 | -3,43 | 0,3772 | -0,0325 | |||
| CROX / Crocs, Inc. | 0,32 | -5,99 | 32,80 | -10,34 | 0,3704 | -0,0629 | |||
| LNTH / Lantheus Holdings, Inc. | 0,40 | -6,48 | 32,71 | -21,56 | 0,3693 | -0,1245 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,68 | -5,86 | 31,86 | -13,67 | 0,3597 | -0,0773 | |||
| ATR / AptarGroup, Inc. | 0,20 | -6,42 | 31,62 | -1,34 | 0,3570 | -0,0225 | |||
| KD / Kyndryl Holdings, Inc. | 0,75 | -5,71 | 31,58 | 26,00 | 0,3565 | 0,0597 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,28 | -5,08 | 31,46 | -1,17 | 0,3552 | -0,0218 | |||
| CAVA / CAVA Group, Inc. | 0,37 | -2,52 | 31,25 | -4,98 | 0,3528 | -0,0366 | |||
| LPX / Louisiana-Pacific Corporation | 0,36 | -6,89 | 30,76 | -12,95 | 0,3473 | -0,0712 | |||
| APPF / AppFolio, Inc. | 0,13 | -6,57 | 30,65 | -2,15 | 0,3461 | -0,0249 | |||
| LOPE / Grand Canyon Education, Inc. | 0,16 | -8,29 | 30,62 | 0,18 | 0,3457 | -0,0162 | |||
| RGLD / Royal Gold, Inc. | 0,17 | -5,68 | 30,50 | 2,59 | 0,3444 | -0,0077 | |||
| CUBE / CubeSmart | 0,71 | -5,01 | 30,30 | -5,48 | 0,3421 | -0,0375 | |||
| SEIC / SEI Investments Company | 0,33 | -7,23 | 30,03 | 7,39 | 0,3391 | 0,0079 | |||
| VNOM / Viper Energy, Inc. | 0,76 | -5,92 | 28,95 | -20,55 | 0,3268 | -0,1046 | |||
| AAON / AAON, Inc. | 0,39 | -5,42 | 28,85 | -10,72 | 0,3257 | -0,0569 | |||
| CR / Crane Company | 0,15 | -5,32 | 28,49 | 17,37 | 0,3216 | 0,0342 | |||
| NYT / The New York Times Company | 0,51 | -5,98 | 28,41 | 6,11 | 0,3207 | 0,0037 | |||
| CNX / CNX Resources Corporation | 0,84 | -8,37 | 28,23 | -1,97 | 0,3187 | -0,0223 | |||
| VVV / Valvoline Inc. | 0,74 | -5,75 | 27,88 | 2,53 | 0,3148 | -0,0072 | |||
| PEGA / Pegasystems Inc. | 0,51 | 27,87 | 0,3147 | 0,3147 | |||||
| FLS / Flowserve Corporation | 0,53 | -6,22 | 27,74 | 0,51 | 0,3132 | -0,0136 | |||
| VMI / Valmont Industries, Inc. | 0,08 | -5,59 | 27,71 | 8,04 | 0,3129 | 0,0091 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,21 | -5,57 | 27,65 | 6,95 | 0,3122 | 0,0060 | |||
| ROIV / Roivant Sciences Ltd. | 2,44 | -5,76 | 27,48 | 5,26 | 0,3102 | 0,0011 | |||
| DCI / Donaldson Company, Inc. | 0,39 | -5,69 | 27,36 | -2,47 | 0,3089 | -0,0233 | |||
| JEF / Jefferies Financial Group Inc. | 0,50 | -5,69 | 27,35 | -3,71 | 0,3088 | -0,0276 | |||
| CELH / Celsius Holdings, Inc. | 0,58 | -5,66 | 27,01 | 22,87 | 0,3049 | 0,0446 | |||
| VNO / Vornado Realty Trust | 0,71 | -5,22 | 27,00 | -2,01 | 0,3048 | -0,0215 | |||
| KNF / Knife River Corporation | 0,33 | -5,70 | 26,79 | -14,66 | 0,3024 | -0,0692 | |||
| FND / Floor & Decor Holdings, Inc. | 0,35 | -5,74 | 26,42 | -11,03 | 0,2983 | -0,0533 | |||
| BDC / Belden Inc. | 0,23 | -7,88 | 26,40 | 6,41 | 0,2981 | 0,0043 | |||
| RRC / Range Resources Corporation | 0,63 | -6,68 | 25,81 | -4,95 | 0,2914 | -0,0301 | |||
| GME / GameStop Corp. | 1,04 | -5,65 | 25,30 | 3,10 | 0,2856 | -0,0050 | |||
| AMH / American Homes 4 Rent | 0,70 | -5,92 | 25,14 | -10,25 | 0,2839 | -0,0478 | |||
| UMBF / UMB Financial Corporation | 0,24 | -1,53 | 25,12 | 2,43 | 0,2836 | -0,0068 | |||
| WTFC / Wintrust Financial Corporation | 0,20 | -5,14 | 24,99 | 4,57 | 0,2821 | -0,0008 | |||
| CBSH / Commerce Bancshares, Inc. | 0,40 | -6,09 | 24,92 | -6,18 | 0,2813 | -0,0332 | |||
| BRX / Brixmor Property Group Inc. | 0,95 | -6,05 | 24,84 | -7,85 | 0,2804 | -0,0388 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,16 | -6,83 | 24,75 | -7,88 | 0,2794 | -0,0387 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,67 | -2,91 | 24,57 | -6,56 | 0,2774 | -0,0340 | |||
| LITE / Lumentum Holdings Inc. | 0,25 | -5,49 | 24,07 | 44,11 | 0,2718 | 0,0740 | |||
| EGP / EastGroup Properties, Inc. | 0,14 | -4,85 | 23,86 | -9,73 | 0,2693 | -0,0436 | |||
| CG / The Carlyle Group Inc. | 0,46 | -4,85 | 23,47 | 12,20 | 0,2650 | 0,0173 | |||
| AFG / American Financial Group, Inc. | 0,18 | -6,28 | 23,10 | -9,93 | 0,2608 | -0,0429 | |||
| ANF / Abercrombie & Fitch Co. | 0,28 | -10,88 | 22,86 | -3,31 | 0,2581 | -0,0219 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,20 | -5,97 | 22,49 | -0,60 | 0,2539 | -0,0140 | |||
| G / Genpact Limited | 0,49 | -5,65 | 21,73 | -17,57 | 0,2454 | -0,0669 | |||
| INGR / Ingredion Incorporated | 0,16 | -6,06 | 21,71 | -5,78 | 0,2452 | -0,0277 | |||
| MTDR / Matador Resources Company | 0,43 | -5,44 | 20,60 | -11,67 | 0,2325 | -0,0436 | |||
| VOYA / Voya Financial, Inc. | 0,29 | -5,69 | 20,59 | -1,18 | 0,2325 | -0,0143 | |||
| SNV / Synovus Financial Corp. | 0,39 | -7,20 | 20,42 | 2,75 | 0,2305 | -0,0048 | |||
| WEX / WEX Inc. | 0,14 | -7,52 | 20,39 | -13,48 | 0,2302 | -0,0489 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,68 | -5,58 | 20,29 | -15,49 | 0,2291 | -0,0552 | |||
| R / Ryder System, Inc. | 0,13 | -7,08 | 20,18 | 2,74 | 0,2278 | -0,0048 | |||
| WTS / Watts Water Technologies, Inc. | 0,08 | -5,57 | 19,92 | 13,87 | 0,2249 | 0,0177 | |||
| FR / First Industrial Realty Trust, Inc. | 0,41 | -6,09 | 19,86 | -16,23 | 0,2242 | -0,0565 | |||
| TNL / Travel + Leisure Co. | 0,38 | -8,50 | 19,85 | 2,01 | 0,2241 | -0,0063 | |||
| DBX / Dropbox, Inc. | 0,69 | -14,57 | 19,83 | -8,52 | 0,2238 | -0,0328 | |||
| CART / Maplebear Inc. | 0,44 | -3,98 | 19,80 | 8,90 | 0,2235 | 0,0082 | |||
| GATX / GATX Corporation | 0,13 | -5,33 | 19,68 | -6,38 | 0,2222 | -0,0267 | |||
| BRBR / BellRing Brands, Inc. | 0,34 | -6,60 | 19,60 | -27,34 | 0,2213 | -0,0981 | |||
| CRUS / Cirrus Logic, Inc. | 0,19 | -5,76 | 19,57 | -1,41 | 0,2210 | -0,0141 | |||
| PSN / Parsons Corporation | 0,27 | -4,80 | 19,55 | 15,40 | 0,2207 | 0,0201 | |||
| FCFS / FirstCash Holdings, Inc. | 0,14 | -6,64 | 19,33 | 4,86 | 0,2183 | -0,0001 | |||
| LSCC / Lattice Semiconductor Corporation | 0,39 | -6,08 | 19,12 | -12,28 | 0,2158 | -0,0422 | |||
| MSA / MSA Safety Incorporated | 0,11 | -5,27 | 19,07 | 8,19 | 0,2153 | 0,0066 | |||
| ADC / Agree Realty Corporation | 0,26 | -3,32 | 19,05 | -8,49 | 0,2151 | -0,0314 | |||
| CHE / Chemed Corporation | 0,04 | -7,68 | 18,98 | -26,94 | 0,2143 | -0,0933 | |||
| BBWI / Bath & Body Works, Inc. | 0,63 | -7,33 | 18,85 | -8,43 | 0,2128 | -0,0310 | |||
| AM / Antero Midstream Corporation | 0,97 | -5,37 | 18,41 | -0,37 | 0,2078 | -0,0110 | |||
| MTG / MGIC Investment Corporation | 0,66 | -9,95 | 18,37 | 1,17 | 0,2074 | -0,0076 | |||
| OLED / Universal Display Corporation | 0,12 | -5,63 | 18,19 | 4,50 | 0,2053 | -0,0008 | |||
| MTN / Vail Resorts, Inc. | 0,11 | -6,18 | 17,98 | -7,88 | 0,2030 | -0,0281 | |||
| ZION / Zions Bancorporation, National Association | 0,34 | -6,23 | 17,70 | -2,31 | 0,1999 | -0,0147 | |||
| QLYS / Qualys, Inc. | 0,12 | -6,44 | 17,43 | 6,15 | 0,1968 | 0,0023 | |||
| TTC / The Toro Company | 0,24 | -6,52 | 17,16 | -9,17 | 0,1938 | -0,0300 | |||
| BYD / Boyd Gaming Corporation | 0,22 | -13,26 | 16,86 | 3,08 | 0,1904 | -0,0033 | |||
| TREX / Trex Company, Inc. | 0,30 | -5,32 | 16,54 | -11,38 | 0,1868 | -0,0343 | |||
| NOVT / Novanta Inc. | 0,13 | -5,70 | 16,37 | -4,92 | 0,1848 | -0,0191 | |||
| CHH / Choice Hotels International, Inc. | 0,13 | -6,81 | 16,23 | -10,95 | 0,1833 | -0,0326 | |||
| ONTO / Onto Innovation Inc. | 0,16 | -6,83 | 15,98 | -22,50 | 0,1805 | -0,0638 | |||
| VAL / Valaris Limited | 0,38 | -5,73 | 15,96 | 1,11 | 0,1802 | -0,0067 | |||
| POST / Post Holdings, Inc. | 0,15 | -7,08 | 15,95 | -12,93 | 0,1801 | -0,0369 | |||
| RGEN / Repligen Corporation | 0,13 | -5,59 | 15,79 | -7,71 | 0,1783 | -0,0243 | |||
| MKSI / MKS Inc. | 0,16 | -6,34 | 15,78 | 16,10 | 0,1782 | 0,0172 | |||
| KBR / KBR, Inc. | 0,32 | -8,28 | 15,12 | -11,72 | 0,1707 | -0,0321 | |||
| FFIN / First Financial Bankshares, Inc. | 0,42 | -5,46 | 15,01 | -5,30 | 0,1694 | -0,0182 | |||
| IDA / IDACORP, Inc. | 0,13 | -4,22 | 14,79 | -4,85 | 0,1670 | -0,0171 | |||
| IBOC / International Bancshares Corporation | 0,22 | -5,55 | 14,63 | -0,31 | 0,1652 | -0,0086 | |||
| GPK / Graphic Packaging Holding Company | 0,68 | -5,39 | 14,34 | -23,21 | 0,1619 | -0,0593 | |||
| IRT / Independence Realty Trust, Inc. | 0,81 | -4,68 | 14,33 | -20,58 | 0,1618 | -0,0519 | |||
| EEFT / Euronet Worldwide, Inc. | 0,14 | -7,07 | 14,06 | -11,83 | 0,1588 | -0,0301 | |||
| HGV / Hilton Grand Vacations Inc. | 0,33 | -12,45 | 13,86 | -2,80 | 0,1565 | -0,0124 | |||
| NEU / NewMarket Corporation | 0,02 | -6,51 | 13,29 | 14,02 | 0,1500 | 0,0120 | |||
| GBCI / Glacier Bancorp, Inc. | 0,31 | -1,83 | 13,26 | -4,36 | 0,1497 | -0,0145 | |||
| AMG / Affiliated Managers Group, Inc. | 0,07 | -8,63 | 13,25 | 7,00 | 0,1496 | 0,0030 | |||
| VNT / Vontier Corporation | 0,36 | -6,61 | 13,24 | 4,90 | 0,1495 | 0,0000 | |||
| EXPO / Exponent, Inc. | 0,18 | -5,84 | 13,17 | -13,22 | 0,1487 | -0,0310 | |||
| HXL / Hexcel Corporation | 0,23 | -6,60 | 13,15 | -3,65 | 0,1485 | -0,0132 | |||
| CBT / Cabot Corporation | 0,17 | -6,32 | 13,07 | -15,50 | 0,1475 | -0,0356 | |||
| NSA / National Storage Affiliates Trust | 0,41 | -5,32 | 13,01 | -23,12 | 0,1469 | -0,0535 | |||
| HAE / Haemonetics Corporation | 0,17 | -5,93 | 12,57 | 10,44 | 0,1419 | 0,0071 | |||
| ORA / Ormat Technologies, Inc. | 0,15 | -5,68 | 12,56 | 11,63 | 0,1418 | 0,0086 | |||
| KRG / Kite Realty Group Trust | 0,55 | -5,91 | 12,37 | -4,73 | 0,1397 | -0,0141 | |||
| CGNX / Cognex Corporation | 0,39 | -6,95 | 12,34 | -1,05 | 0,1393 | -0,0084 | |||
| BRKR / Bruker Corporation | 0,29 | -5,94 | 12,12 | -7,15 | 0,1369 | -0,0177 | |||
| SLAB / Silicon Laboratories Inc. | 0,08 | -5,05 | 11,95 | 24,30 | 0,1349 | 0,0211 | |||
| FHI / Federated Hermes, Inc. | 0,27 | -9,00 | 11,78 | -1,07 | 0,1330 | -0,0080 | |||
| GNTX / Gentex Corporation | 0,53 | -6,85 | 11,74 | -12,08 | 0,1325 | -0,0256 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0,40 | -6,43 | 11,47 | -5,80 | 0,1295 | -0,0147 | |||
| KBH / KB Home | 0,22 | -2,76 | 11,41 | -11,38 | 0,1288 | -0,0236 | |||
| CYTK / Cytokinetics, Incorporated | 0,34 | -4,90 | 11,39 | -21,82 | 0,1286 | -0,0439 | |||
| JHG / Janus Henderson Group plc | 0,29 | -6,91 | 11,30 | 0,01 | 0,1276 | -0,0062 | |||
| WMG / Warner Music Group Corp. | 0,41 | -5,25 | 11,04 | -17,68 | 0,1246 | -0,0342 | |||
| CHX / ChampionX Corporation | 0,44 | -5,69 | 10,99 | -21,39 | 0,1241 | -0,0415 | |||
| BCO / The Brink's Company | 0,12 | -9,35 | 10,82 | -6,05 | 0,1222 | -0,0142 | |||
| SATS / EchoStar Corporation | 0,38 | 4,21 | 10,50 | 12,85 | 0,1186 | 0,0084 | |||
| PPC / Pilgrim's Pride Corporation | 0,23 | -6,01 | 10,47 | -22,45 | 0,1182 | -0,0417 | |||
| WFRD / Weatherford International plc | 0,20 | -6,14 | 10,15 | -11,81 | 0,1146 | -0,0217 | |||
| ALGM / Allegro MicroSystems, Inc. | 0,29 | -5,49 | 9,86 | 28,59 | 0,1114 | 0,0205 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0,57 | -3,28 | 9,71 | -74,09 | 0,1096 | -0,3340 | |||
| MZTI / The Marzetti Company | 0,05 | -6,13 | 9,43 | -7,33 | 0,1064 | -0,0140 | |||
| CDP / COPT Defense Properties | 0,34 | -6,11 | 9,31 | -5,04 | 0,1051 | -0,0110 | |||
| IRDM / Iridium Communications Inc. | 0,31 | -6,35 | 9,26 | 3,43 | 0,1046 | -0,0015 | |||
| RH / RH | 0,04 | -5,26 | 8,29 | -23,61 | 0,0936 | -0,0349 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 7,79 | -68,60 | 7,79 | -68,60 | 0,0879 | -0,2057 | |||
| BLKB / Blackbaud, Inc. | 0,11 | -6,63 | 6,87 | -3,38 | 0,0775 | -0,0066 | |||
| YETI / YETI Holdings, Inc. | 0,20 | -7,56 | 6,38 | -11,97 | 0,0720 | -0,0138 | |||
| POWI / Power Integrations, Inc. | 0,11 | -6,77 | 6,19 | 3,19 | 0,0699 | -0,0011 | |||
| CXT / Crane NXT, Co. | 0,11 | -5,52 | 6,15 | -0,92 | 0,0694 | -0,0041 | |||
| SMG / The Scotts Miracle-Gro Company | 0,09 | -5,63 | 6,11 | 13,40 | 0,0690 | 0,0052 | |||
| PK / Park Hotels & Resorts Inc. | 0,57 | -8,27 | 5,83 | -12,13 | 0,0658 | -0,0127 | |||
| LIVN / LivaNova PLC | 0,13 | -5,56 | 5,80 | 8,24 | 0,0655 | 0,0020 | |||
| WEN / The Wendy's Company | 0,42 | -10,62 | 4,82 | -30,23 | 0,0545 | -0,0274 | |||
| SHC / Sotera Health Company | 0,41 | -5,65 | 4,52 | -10,02 | 0,0510 | -0,0084 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0,17 | 0,0019 | 0,0019 |
