Grundlæggende statistik
| Porteføljeværdi | $ 2.300.267.557 |
| Nuværende stillinger | 245 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF har afsløret 245 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.300.267.557 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MDYG - SPDR(R) S & P 400 Mid Cap Growth ETFs største beholdninger er 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) . MDYG - SPDR(R) S & P 400 Mid Cap 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 38,65 | 38,65 | 1,7084 | 1,6518 | |
| 0,25 | 24,70 | 1,0920 | 1,0920 | |
| 0,21 | 10,85 | 0,4795 | 0,4795 | |
| 0,05 | 27,92 | 1,2340 | 0,4006 | |
| 0,06 | 27,24 | 1,2040 | 0,3336 | |
| 0,07 | 35,36 | 1,5630 | 0,3249 | |
| 0,13 | 7,13 | 0,3153 | 0,3153 | |
| 0,64 | 35,72 | 1,5788 | 0,2657 | |
| 0,21 | 18,00 | 0,7958 | 0,2552 | |
| 0,07 | 20,33 | 0,8987 | 0,2399 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,28 | 1,28 | 0,0566 | -4,1047 | |
| 0,15 | 2,50 | 0,1105 | -0,3335 | |
| 0,04 | 10,78 | 0,4766 | -0,2000 | |
| 0,03 | 14,11 | 0,6236 | -0,1751 | |
| 0,18 | 9,47 | 0,4184 | -0,1730 | |
| 0,17 | 9,85 | 0,4352 | -0,1713 | |
| 0,30 | 23,32 | 1,0309 | -0,1667 | |
| 0,07 | 19,16 | 0,8471 | -0,1554 | |
| 0,09 | 9,66 | 0,4271 | -0,1550 | |
| 0,03 | 10,80 | 0,4775 | -0,1465 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 38,65 | 2.916,56 | 38,65 | 2.917,17 | 1,7084 | 1,6518 | |||
| IBKR / Interactive Brokers Group, Inc. | 0,64 | 226,50 | 35,72 | 9,26 | 1,5788 | 0,2657 | |||
| EME / EMCOR Group, Inc. | 0,07 | -20,73 | 35,36 | 14,72 | 1,5630 | 0,3249 | |||
| GWRE / Guidewire Software, Inc. | 0,12 | -18,06 | 29,21 | 2,97 | 1,2910 | 0,1517 | |||
| RBA / RB Global, Inc. | 0,27 | -18,11 | 29,08 | -13,31 | 1,2853 | -0,0619 | |||
| FIX / Comfort Systems USA, Inc. | 0,05 | -19,12 | 27,92 | 34,55 | 1,2340 | 0,4006 | |||
| CW / Curtiss-Wright Corporation | 0,06 | -18,37 | 27,24 | 25,69 | 1,2040 | 0,3336 | |||
| PSTG / Pure Storage, Inc. | 0,46 | -18,23 | 26,46 | 6,35 | 1,1696 | 0,1703 | |||
| EQH / Equitable Holdings, Inc. | 0,45 | -20,04 | 25,21 | -13,88 | 1,1142 | -0,0615 | |||
| OKTA / Okta, Inc. | 0,25 | 24,70 | 1,0920 | 1,0920 | |||||
| DT / Dynatrace, Inc. | 0,44 | -18,32 | 24,47 | -4,36 | 1,0819 | 0,0540 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,14 | -20,19 | 23,83 | -13,91 | 1,0533 | -0,0585 | |||
| CSL / Carlisle Companies Incorporated | 0,06 | -20,80 | 23,82 | -13,15 | 1,0531 | -0,0487 | |||
| DUOL / Duolingo, Inc. | 0,06 | -15,52 | 23,79 | 11,54 | 1,0516 | 0,1949 | |||
| DOCU / DocuSign, Inc. | 0,30 | -18,26 | 23,32 | -21,78 | 1,0309 | -0,1667 | |||
| BURL / Burlington Stores, Inc. | 0,09 | -18,17 | 21,67 | -20,12 | 0,9580 | -0,1318 | |||
| WWD / Woodward, Inc. | 0,09 | -18,32 | 21,55 | 9,69 | 0,9524 | 0,1634 | |||
| EWBC / East West Bancorp, Inc. | 0,20 | -18,97 | 20,57 | -8,84 | 0,9092 | 0,0029 | |||
| COHR / Coherent Corp. | 0,23 | -18,21 | 20,50 | 12,35 | 0,9061 | 0,1733 | |||
| CRS / Carpenter Technology Corporation | 0,07 | -18,74 | 20,33 | 23,96 | 0,8987 | 0,2399 | |||
| BWXT / BWX Technologies, Inc. | 0,14 | -18,51 | 19,46 | 19,01 | 0,8602 | 0,2034 | |||
| CASY / Casey's General Stores, Inc. | 0,04 | -18,40 | 19,32 | -4,07 | 0,8541 | 0,0451 | |||
| UTHR / United Therapeutics Corporation | 0,07 | -17,63 | 19,16 | -23,22 | 0,8471 | -0,1554 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,15 | -19,09 | 18,38 | -8,05 | 0,8125 | 0,0095 | |||
| TXRH / Texas Roadhouse, Inc. | 0,10 | -18,89 | 18,38 | -8,78 | 0,8125 | 0,0031 | |||
| ATI / ATI Inc. | 0,21 | -19,39 | 18,00 | 33,77 | 0,7958 | 0,2552 | |||
| RBC / RBC Bearings Incorporated | 0,05 | -18,25 | 17,82 | -2,23 | 0,7879 | 0,0556 | |||
| NVT / nVent Electric plc | 0,24 | -18,58 | 17,82 | 13,78 | 0,7878 | 0,1586 | |||
| EXEL / Exelixis, Inc. | 0,40 | -20,59 | 17,76 | -5,20 | 0,7851 | 0,0326 | |||
| MANH / Manhattan Associates, Inc. | 0,09 | -19,08 | 17,72 | -7,65 | 0,7831 | 0,0125 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,07 | -19,43 | 17,47 | -18,46 | 0,7723 | -0,0883 | |||
| OC / Owens Corning | 0,13 | -19,20 | 17,29 | -22,20 | 0,7640 | -0,1284 | |||
| CLH / Clean Harbors, Inc. | 0,07 | -18,92 | 17,21 | -4,90 | 0,7609 | 0,0339 | |||
| TOL / Toll Brothers, Inc. | 0,15 | -18,89 | 16,77 | -12,33 | 0,7412 | -0,0270 | |||
| DTM / DT Midstream, Inc. | 0,15 | -18,26 | 16,50 | -6,88 | 0,7295 | 0,0176 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,03 | -18,39 | 15,85 | -18,86 | 0,7005 | -0,0840 | |||
| FN / Fabrinet | 0,05 | -18,86 | 15,61 | 21,05 | 0,6902 | 0,1721 | |||
| MTZ / MasTec, Inc. | 0,09 | -18,87 | 15,43 | 18,47 | 0,6822 | 0,1590 | |||
| THC / Tenet Healthcare Corporation | 0,08 | -20,35 | 14,74 | 4,24 | 0,6516 | 0,0835 | |||
| HIMS / Hims & Hers Health, Inc. | 0,29 | -16,39 | 14,45 | 41,05 | 0,6387 | 0,2272 | |||
| EVR / Evercore Inc. | 0,05 | -17,16 | 14,35 | 12,00 | 0,6342 | 0,1196 | |||
| HLI / Houlihan Lokey, Inc. | 0,08 | -18,91 | 14,29 | -9,65 | 0,6319 | -0,0036 | |||
| WSO / Watsco, Inc. | 0,03 | -18,34 | 14,11 | -29,05 | 0,6236 | -0,1751 | |||
| TTEK / Tetra Tech, Inc. | 0,39 | -19,89 | 14,00 | -1,52 | 0,6189 | 0,0478 | |||
| WING / Wingstop Inc. | 0,04 | -22,10 | 13,88 | 16,29 | 0,6136 | 0,1341 | |||
| CHWY / Chewy, Inc. | 0,32 | 8,02 | 13,83 | 41,61 | 0,6111 | 0,2190 | |||
| BLD / TopBuild Corp. | 0,04 | -21,06 | 13,59 | -16,19 | 0,6008 | -0,0506 | |||
| PLNT / Planet Fitness, Inc. | 0,12 | -18,83 | 13,51 | -8,38 | 0,5972 | 0,0049 | |||
| AYI / Acuity Inc. | 0,05 | -18,58 | 13,50 | -7,77 | 0,5968 | 0,0088 | |||
| HQY / HealthEquity, Inc. | 0,13 | -18,58 | 13,40 | -3,48 | 0,5925 | 0,0347 | |||
| PRI / Primerica, Inc. | 0,05 | -19,64 | 13,30 | -22,70 | 0,5877 | -0,1032 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,06 | -19,06 | 13,09 | -16,51 | 0,5785 | -0,0511 | |||
| ENSG / The Ensign Group, Inc. | 0,08 | -18,45 | 13,01 | -2,79 | 0,5751 | 0,0375 | |||
| MLI / Mueller Industries, Inc. | 0,16 | -20,72 | 12,99 | -17,26 | 0,5743 | -0,0564 | |||
| EHC / Encompass Health Corporation | 0,11 | -18,53 | 12,96 | -1,35 | 0,5728 | 0,0452 | |||
| ITT / ITT Inc. | 0,08 | -21,26 | 12,94 | -4,39 | 0,5720 | 0,0283 | |||
| PR / Permian Resources Corporation | 0,94 | -18,76 | 12,83 | -20,11 | 0,5673 | -0,0780 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,09 | -18,48 | 12,60 | 16,38 | 0,5568 | 0,1220 | |||
| WAL / Western Alliance Bancorporation | 0,16 | -18,55 | 12,56 | -17,33 | 0,5551 | -0,0551 | |||
| MORN / Morningstar, Inc. | 0,04 | -19,73 | 12,34 | -15,96 | 0,5455 | -0,0444 | |||
| SGI / Somnigroup International Inc. | 0,18 | -12,03 | 12,24 | -0,03 | 0,5413 | 0,0493 | |||
| DOCS / Doximity, Inc. | 0,20 | -18,55 | 12,09 | -13,90 | 0,5346 | -0,0296 | |||
| LNW / Light & Wonder, Inc. | 0,12 | -22,17 | 11,99 | -13,50 | 0,5301 | -0,0268 | |||
| RPM / RPM International Inc. | 0,11 | -18,63 | 11,88 | -22,74 | 0,5252 | -0,0925 | |||
| ACM / AECOM | 0,10 | -18,82 | 11,69 | -1,20 | 0,5166 | 0,0415 | |||
| ILMN / Illumina, Inc. | 0,12 | -18,57 | 11,60 | -2,07 | 0,5128 | 0,0370 | |||
| PCTY / Paylocity Holding Corporation | 0,06 | -19,43 | 11,53 | -22,07 | 0,5098 | -0,0847 | |||
| CVLT / Commvault Systems, Inc. | 0,07 | -18,37 | 11,35 | -9,80 | 0,5018 | -0,0037 | |||
| MASI / Masimo Corporation | 0,07 | -17,47 | 11,18 | -16,67 | 0,4942 | -0,0447 | |||
| SF / Stifel Financial Corp. | 0,11 | -18,13 | 11,18 | -9,85 | 0,4941 | -0,0040 | |||
| MEDP / Medpace Holdings, Inc. | 0,03 | -23,20 | 10,93 | -20,88 | 0,4832 | -0,0718 | |||
| AAL / American Airlines Group Inc. | 0,97 | -18,31 | 10,93 | -13,13 | 0,4830 | -0,0222 | |||
| GTLS / Chart Industries, Inc. | 0,07 | -13,03 | 10,92 | -0,81 | 0,4826 | 0,0405 | |||
| HRB / H&R Block, Inc. | 0,20 | -18,54 | 10,85 | -18,57 | 0,4797 | -0,0556 | |||
| APG / APi Group Corporation | 0,21 | 10,85 | 0,4795 | 0,4795 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0,16 | -17,59 | 10,81 | -24,16 | 0,4777 | -0,0946 | |||
| MUSA / Murphy USA Inc. | 0,03 | -19,69 | 10,80 | -30,47 | 0,4775 | -0,1465 | |||
| SAIA / Saia, Inc. | 0,04 | -18,37 | 10,78 | -36,00 | 0,4766 | -0,2000 | |||
| CHDN / Churchill Downs Incorporated | 0,11 | -20,00 | 10,77 | -27,26 | 0,4760 | -0,1186 | |||
| XPO / XPO, Inc. | 0,09 | -18,22 | 10,76 | -4,01 | 0,4757 | 0,0254 | |||
| EXLS / ExlService Holdings, Inc. | 0,24 | -17,61 | 10,52 | -23,58 | 0,4651 | -0,0880 | |||
| CNM / Core & Main, Inc. | 0,17 | -18,90 | 10,47 | 1,31 | 0,4626 | 0,0477 | |||
| SCI / Service Corporation International | 0,13 | -19,57 | 10,44 | -18,37 | 0,4616 | -0,0522 | |||
| GGG / Graco Inc. | 0,12 | -19,41 | 10,40 | -17,03 | 0,4595 | -0,0438 | |||
| ELF / e.l.f. Beauty, Inc. | 0,08 | -18,55 | 10,37 | 61,45 | 0,4583 | 0,2003 | |||
| CIEN / Ciena Corporation | 0,13 | -18,54 | 10,24 | 9,63 | 0,4528 | 0,0775 | |||
| SLM / SLM Corporation | 0,31 | -18,77 | 10,16 | -9,31 | 0,4491 | -0,0009 | |||
| RMBS / Rambus Inc. | 0,16 | -17,97 | 10,15 | 1,43 | 0,4487 | 0,0467 | |||
| ESAB / ESAB Corporation | 0,08 | -18,33 | 10,14 | -15,49 | 0,4482 | -0,0337 | |||
| EXP / Eagle Materials Inc. | 0,05 | -18,51 | 9,94 | -25,79 | 0,4395 | -0,0986 | |||
| LAMR / Lamar Advertising Company | 0,08 | -18,57 | 9,93 | -13,14 | 0,4388 | -0,0203 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,05 | -20,62 | 9,90 | -22,10 | 0,4374 | -0,0728 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,09 | -18,55 | 9,88 | -23,03 | 0,4368 | -0,0788 | |||
| FOUR / Shift4 Payments, Inc. | 0,10 | -19,98 | 9,88 | -2,93 | 0,4366 | 0,0279 | |||
| GMED / Globus Medical, Inc. | 0,17 | -19,13 | 9,85 | -34,80 | 0,4352 | -0,1713 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,05 | -19,46 | 9,74 | -11,74 | 0,4306 | -0,0127 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,09 | 706,09 | 9,66 | -33,34 | 0,4271 | -0,1550 | |||
| PEN / Penumbra, Inc. | 0,04 | -17,96 | 9,53 | -21,26 | 0,4213 | -0,0649 | |||
| JLL / Jones Lang LaSalle Incorporated | 0,04 | -18,51 | 9,50 | -15,92 | 0,4199 | -0,0339 | |||
| HALO / Halozyme Therapeutics, Inc. | 0,18 | -21,14 | 9,47 | -35,71 | 0,4184 | -0,1730 | |||
| KEX / Kirby Corporation | 0,08 | -20,44 | 9,39 | -10,68 | 0,4152 | -0,0072 | |||
| ENTG / Entegris, Inc. | 0,12 | -18,42 | 9,38 | -24,79 | 0,4145 | -0,0863 | |||
| CACI / CACI International Inc | 0,02 | -20,21 | 9,28 | 3,67 | 0,4101 | 0,0506 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,11 | -19,39 | 9,23 | -27,67 | 0,4079 | -0,1046 | |||
| HLNE / Hamilton Lane Incorporated | 0,06 | -18,51 | 9,10 | -22,11 | 0,4022 | -0,0670 | |||
| RLI / RLI Corp. | 0,12 | -18,47 | 8,91 | -26,70 | 0,3937 | -0,0944 | |||
| ALK / Alaska Air Group, Inc. | 0,18 | -19,72 | 8,86 | -19,30 | 0,3918 | -0,0494 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,14 | -18,50 | 8,70 | -24,65 | 0,3847 | -0,0792 | |||
| H / Hyatt Hotels Corporation | 0,06 | -19,96 | 8,64 | -8,75 | 0,3819 | 0,0016 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,07 | -18,60 | 8,53 | -16,43 | 0,3772 | -0,0330 | |||
| CROX / Crocs, Inc. | 0,08 | -18,56 | 8,38 | -22,33 | 0,3705 | -0,0630 | |||
| LNTH / Lantheus Holdings, Inc. | 0,10 | -19,03 | 8,36 | -32,09 | 0,3694 | -0,1249 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,17 | -18,38 | 8,15 | -25,15 | 0,3603 | -0,0771 | |||
| ATR / AptarGroup, Inc. | 0,05 | -19,10 | 8,09 | -14,71 | 0,3576 | -0,0234 | |||
| KD / Kyndryl Holdings, Inc. | 0,19 | -18,47 | 8,08 | 8,95 | 0,3573 | 0,0593 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0,07 | -18,17 | 8,03 | -14,80 | 0,3548 | -0,0236 | |||
| CAVA / CAVA Group, Inc. | 0,09 | -18,29 | 7,98 | -20,34 | 0,3526 | -0,0497 | |||
| LPX / Louisiana-Pacific Corporation | 0,09 | -19,38 | 7,86 | -24,64 | 0,3474 | -0,0715 | |||
| APPF / AppFolio, Inc. | 0,03 | -19,21 | 7,84 | -15,40 | 0,3466 | -0,0257 | |||
| LOPE / Grand Canyon Education, Inc. | 0,04 | -20,72 | 7,80 | -13,39 | 0,3450 | -0,0170 | |||
| RGLD / Royal Gold, Inc. | 0,04 | -18,65 | 7,77 | -11,52 | 0,3433 | -0,0093 | |||
| CUBE / CubeSmart | 0,18 | -17,98 | 7,72 | -18,38 | 0,3412 | -0,0387 | |||
| SEIC / SEI Investments Company | 0,09 | -20,07 | 7,66 | -7,48 | 0,3387 | 0,0061 | |||
| VNOM / Viper Energy, Inc. | 0,19 | -18,76 | 7,37 | -31,39 | 0,3260 | -0,1058 | |||
| AAON / AAON, Inc. | 0,10 | -18,53 | 7,35 | -23,10 | 0,3248 | -0,0590 | |||
| CR / Crane Company | 0,04 | -18,27 | 7,26 | 1,33 | 0,3209 | 0,0331 | |||
| NYT / The New York Times Company | 0,13 | -18,91 | 7,25 | -8,49 | 0,3206 | 0,0023 | |||
| CNX / CNX Resources Corporation | 0,21 | -20,73 | 7,20 | -15,19 | 0,3185 | -0,0227 | |||
| PEGA / Pegasystems Inc. | 0,13 | 7,13 | 0,3153 | 0,3153 | |||||
| VVV / Valvoline Inc. | 0,19 | -18,44 | 7,12 | -11,27 | 0,3146 | -0,0076 | |||
| FLS / Flowserve Corporation | 0,14 | -18,88 | 7,08 | -13,05 | 0,3130 | -0,0141 | |||
| VMI / Valmont Industries, Inc. | 0,02 | -18,30 | 7,08 | -6,50 | 0,3128 | 0,0088 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0,05 | -18,34 | 7,05 | -7,53 | 0,3118 | 0,0054 | |||
| ROIV / Roivant Sciences Ltd. | 0,62 | -18,48 | 7,01 | -8,95 | 0,3100 | 0,0006 | |||
| JEF / Jefferies Financial Group Inc. | 0,13 | -18,40 | 6,98 | -16,69 | 0,3086 | -0,0280 | |||
| DCI / Donaldson Company, Inc. | 0,10 | -18,45 | 6,98 | -15,66 | 0,3086 | -0,0239 | |||
| CELH / Celsius Holdings, Inc. | 0,15 | -18,57 | 6,90 | 6,06 | 0,3050 | 0,0437 | |||
| VNO / Vornado Realty Trust | 0,18 | -18,01 | 6,89 | -15,25 | 0,3046 | -0,0220 | |||
| KNF / Knife River Corporation | 0,08 | -18,48 | 6,83 | -26,23 | 0,3020 | -0,0700 | |||
| FND / Floor & Decor Holdings, Inc. | 0,09 | -18,22 | 6,76 | -22,80 | 0,2990 | -0,0529 | |||
| BDC / Belden Inc. | 0,06 | -19,99 | 6,76 | -7,59 | 0,2989 | 0,0050 | |||
| RRC / Range Resources Corporation | 0,16 | -19,28 | 6,61 | -17,78 | 0,2920 | -0,0307 | |||
| GME / GameStop Corp. | 0,26 | -18,37 | 6,46 | -10,80 | 0,2854 | -0,0053 | |||
| AMH / American Homes 4 Rent | 0,18 | -18,34 | 6,44 | -22,10 | 0,2846 | -0,0474 | |||
| UMBF / UMB Financial Corporation | 0,06 | -14,51 | 6,44 | -11,08 | 0,2845 | -0,0062 | |||
| WTFC / Wintrust Financial Corporation | 0,05 | -18,01 | 6,37 | -9,61 | 0,2818 | -0,0015 | |||
| BRX / Brixmor Property Group Inc. | 0,24 | -18,44 | 6,36 | -20,02 | 0,2812 | -0,0382 | |||
| CBSH / Commerce Bancshares, Inc. | 0,10 | -18,94 | 6,36 | -19,01 | 0,2811 | -0,0343 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,04 | -19,19 | 6,33 | -20,10 | 0,2799 | -0,0384 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,17 | -16,27 | 6,27 | -19,41 | 0,2772 | -0,0354 | |||
| LITE / Lumentum Holdings Inc. | 0,06 | -18,29 | 6,14 | 24,60 | 0,2714 | 0,0735 | |||
| EGP / EastGroup Properties, Inc. | 0,04 | -17,66 | 6,09 | -21,88 | 0,2693 | -0,0440 | |||
| CG / The Carlyle Group Inc. | 0,12 | -17,70 | 5,99 | -2,95 | 0,2647 | 0,0169 | |||
| AFG / American Financial Group, Inc. | 0,05 | -18,84 | 5,90 | -22,01 | 0,2607 | -0,0430 | |||
| ANF / Abercrombie & Fitch Co. | 0,07 | -22,94 | 5,83 | -16,40 | 0,2577 | -0,0224 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,05 | -18,38 | 5,76 | -13,72 | 0,2544 | -0,0135 | |||
| G / Genpact Limited | 0,13 | -18,37 | 5,55 | -28,69 | 0,2452 | -0,0673 | |||
| INGR / Ingredion Incorporated | 0,04 | -18,83 | 5,54 | -18,58 | 0,2449 | -0,0284 | |||
| MTDR / Matador Resources Company | 0,11 | -18,25 | 5,25 | -23,63 | 0,2322 | -0,0441 | |||
| VOYA / Voya Financial, Inc. | 0,07 | -18,47 | 5,25 | -14,57 | 0,2322 | -0,0148 | |||
| SNV / Synovus Financial Corp. | 0,10 | -19,76 | 5,21 | -11,16 | 0,2302 | -0,0053 | |||
| WEX / WEX Inc. | 0,04 | -20,12 | 5,20 | -25,27 | 0,2299 | -0,0497 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,17 | -18,32 | 5,18 | -26,89 | 0,2290 | -0,0556 | |||
| R / Ryder System, Inc. | 0,03 | -19,99 | 5,14 | -11,54 | 0,2273 | -0,0062 | |||
| WTS / Watts Water Technologies, Inc. | 0,02 | -18,30 | 5,09 | -1,49 | 0,2252 | 0,0175 | |||
| FR / First Industrial Realty Trust, Inc. | 0,11 | -18,47 | 5,08 | -27,28 | 0,2248 | -0,0561 | |||
| TNL / Travel + Leisure Co. | 0,10 | -20,85 | 5,07 | -11,76 | 0,2239 | -0,0067 | |||
| DBX / Dropbox, Inc. | 0,18 | -26,11 | 5,06 | -20,88 | 0,2236 | -0,0332 | |||
| CART / Maplebear Inc. | 0,11 | -17,25 | 5,05 | -6,15 | 0,2234 | 0,0071 | |||
| GATX / GATX Corporation | 0,03 | -18,22 | 5,02 | -19,12 | 0,2217 | -0,0274 | |||
| BRBR / BellRing Brands, Inc. | 0,09 | -19,27 | 5,00 | -37,20 | 0,2212 | -0,0988 | |||
| CRUS / Cirrus Logic, Inc. | 0,05 | -18,48 | 5,00 | -14,72 | 0,2208 | -0,0145 | |||
| PSN / Parsons Corporation | 0,07 | -17,96 | 4,99 | -0,56 | 0,2204 | 0,0190 | |||
| FCFS / FirstCash Holdings, Inc. | 0,04 | -19,29 | 4,93 | -9,35 | 0,2181 | -0,0005 | |||
| LSCC / Lattice Semiconductor Corporation | 0,10 | -18,74 | 4,88 | -24,10 | 0,2156 | -0,0425 | |||
| MSA / MSA Safety Incorporated | 0,03 | -18,36 | 4,87 | -6,76 | 0,2153 | 0,0055 | |||
| ADC / Agree Realty Corporation | 0,07 | -16,41 | 4,86 | -20,89 | 0,2148 | -0,0319 | |||
| CHE / Chemed Corporation | 0,01 | -20,21 | 4,84 | -36,86 | 0,2139 | -0,0940 | |||
| BBWI / Bath & Body Works, Inc. | 0,16 | -19,82 | 4,81 | -20,78 | 0,2127 | -0,0312 | |||
| AM / Antero Midstream Corporation | 0,25 | -18,37 | 4,70 | -14,07 | 0,2077 | -0,0119 | |||
| MTG / MGIC Investment Corporation | 0,17 | -22,07 | 4,69 | -12,45 | 0,2073 | -0,0079 | |||
| OLED / Universal Display Corporation | 0,03 | -18,32 | 4,65 | -9,56 | 0,2054 | -0,0010 | |||
| MTN / Vail Resorts, Inc. | 0,03 | -18,73 | 4,60 | -20,20 | 0,2031 | -0,0282 | |||
| ZION / Zions Bancorporation, National Association | 0,09 | -18,66 | 4,53 | -15,26 | 0,2003 | -0,0145 | |||
| QLYS / Qualys, Inc. | 0,03 | -19,15 | 4,44 | -8,26 | 0,1964 | 0,0018 | |||
| TTC / The Toro Company | 0,06 | -19,09 | 4,38 | -21,39 | 0,1937 | -0,0302 | |||
| BYD / Boyd Gaming Corporation | 0,06 | -24,93 | 4,31 | -10,80 | 0,1903 | -0,0035 | |||
| TREX / Trex Company, Inc. | 0,08 | -18,49 | 4,22 | -23,72 | 0,1866 | -0,0356 | |||
| NOVT / Novanta Inc. | 0,03 | -18,32 | 4,18 | -17,64 | 0,1849 | -0,0191 | |||
| CHH / Choice Hotels International, Inc. | 0,03 | -19,23 | 4,15 | -22,81 | 0,1834 | -0,0325 | |||
| ONTO / Onto Innovation Inc. | 0,04 | -19,29 | 4,09 | -32,87 | 0,1806 | -0,0638 | |||
| POST / Post Holdings, Inc. | 0,04 | -19,47 | 4,08 | -24,53 | 0,1802 | -0,0368 | |||
| VAL / Valaris Limited | 0,10 | -18,48 | 4,07 | -12,56 | 0,1800 | -0,0071 | |||
| RGEN / Repligen Corporation | 0,03 | -17,85 | 4,05 | -19,70 | 0,1791 | -0,0236 | |||
| MKSI / MKS Inc. | 0,04 | -18,75 | 4,04 | 0,72 | 0,1784 | 0,0174 | |||
| KBR / KBR, Inc. | 0,08 | -20,17 | 3,88 | -23,16 | 0,1716 | -0,0313 | |||
| FFIN / First Financial Bankshares, Inc. | 0,11 | -18,40 | 3,84 | -18,27 | 0,1695 | -0,0189 | |||
| IDA / IDACORP, Inc. | 0,03 | -16,86 | 3,80 | -17,41 | 0,1679 | -0,0168 | |||
| IBOC / International Bancshares Corporation | 0,06 | -18,66 | 3,73 | -14,16 | 0,1649 | -0,0096 | |||
| GPK / Graphic Packaging Holding Company | 0,17 | -18,09 | 3,66 | -33,51 | 0,1620 | -0,0594 | |||
| IRT / Independence Realty Trust, Inc. | 0,21 | -17,43 | 3,66 | -31,20 | 0,1619 | -0,0519 | |||
| EEFT / Euronet Worldwide, Inc. | 0,04 | -19,74 | 3,60 | -23,83 | 0,1589 | -0,0307 | |||
| HGV / Hilton Grand Vacations Inc. | 0,09 | -23,69 | 3,56 | -15,28 | 0,1576 | -0,0114 | |||
| GBCI / Glacier Bancorp, Inc. | 0,08 | -14,47 | 3,41 | -16,69 | 0,1507 | -0,0136 | |||
| VNT / Vontier Corporation | 0,09 | -18,44 | 3,41 | -8,36 | 0,1506 | 0,0012 | |||
| AMG / Affiliated Managers Group, Inc. | 0,02 | -20,67 | 3,40 | -7,10 | 0,1503 | 0,0033 | |||
| NEU / NewMarket Corporation | 0,00 | -19,14 | 3,38 | -1,40 | 0,1494 | 0,0117 | |||
| HXL / Hexcel Corporation | 0,06 | -18,75 | 3,38 | -16,19 | 0,1493 | -0,0126 | |||
| EXPO / Exponent, Inc. | 0,04 | -18,52 | 3,36 | -24,92 | 0,1486 | -0,0312 | |||
| CBT / Cabot Corporation | 0,04 | -18,76 | 3,35 | -26,71 | 0,1482 | -0,0356 | |||
| NSA / National Storage Affiliates Trust | 0,10 | -17,77 | 3,35 | -33,25 | 0,1479 | -0,0534 | |||
| HAE / Haemonetics Corporation | 0,04 | -17,99 | 3,23 | -3,73 | 0,1428 | 0,0080 | |||
| ORA / Ormat Technologies, Inc. | 0,04 | -17,80 | 3,23 | -2,71 | 0,1427 | 0,0094 | |||
| KRG / Kite Realty Group Trust | 0,14 | -17,94 | 3,18 | -16,91 | 0,1407 | -0,0132 | |||
| CGNX / Cognex Corporation | 0,10 | -18,97 | 3,17 | -13,83 | 0,1399 | -0,0076 | |||
| BRKR / Bruker Corporation | 0,08 | -18,06 | 3,12 | -19,12 | 0,1378 | -0,0170 | |||
| SLAB / Silicon Laboratories Inc. | 0,02 | -17,93 | 3,06 | 7,40 | 0,1353 | 0,0209 | |||
| FHI / Federated Hermes, Inc. | 0,07 | -20,66 | 3,03 | -13,77 | 0,1340 | -0,0072 | |||
| GNTX / Gentex Corporation | 0,14 | -18,93 | 3,01 | -23,49 | 0,1332 | -0,0250 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0,10 | -18,60 | 2,95 | -18,05 | 0,1305 | -0,0142 | |||
| KBH / KB Home | 0,06 | -15,31 | 2,94 | -22,84 | 0,1298 | -0,0230 | |||
| CYTK / Cytokinetics, Incorporated | 0,09 | -17,02 | 2,93 | -31,78 | 0,1297 | -0,0431 | |||
| JHG / Janus Henderson Group plc | 0,07 | -18,72 | 2,91 | -12,66 | 0,1287 | -0,0052 | |||
| WMG / Warner Music Group Corp. | 0,10 | -17,52 | 2,83 | -28,34 | 0,1253 | -0,0336 | |||
| CHX / ChampionX Corporation | 0,11 | -17,72 | 2,83 | -31,42 | 0,1250 | -0,0406 | |||
| BCO / The Brink's Company | 0,03 | -20,92 | 2,79 | -18,06 | 0,1234 | -0,0134 | |||
| SATS / EchoStar Corporation | 0,10 | -8,99 | 2,71 | -1,46 | 0,1197 | 0,0093 | |||
| PPC / Pilgrim's Pride Corporation | 0,06 | -18,05 | 2,69 | -32,38 | 0,1191 | -0,0409 | |||
| WFRD / Weatherford International plc | 0,05 | -18,30 | 2,61 | -23,24 | 0,1152 | -0,0212 | |||
| ALGM / Allegro MicroSystems, Inc. | 0,07 | -17,95 | 2,53 | 11,63 | 0,1116 | 0,0208 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0,15 | -15,62 | 2,50 | -77,39 | 0,1105 | -0,3335 | |||
| MZTI / The Marzetti Company | 0,01 | -17,86 | 2,43 | -18,91 | 0,1075 | -0,0130 | |||
| CDP / COPT Defense Properties | 0,09 | -17,92 | 2,40 | -16,98 | 0,1061 | -0,0100 | |||
| IRDM / Iridium Communications Inc. | 0,08 | -18,62 | 2,38 | -10,14 | 0,1050 | -0,0012 | |||
| RH / RH | 0,01 | -17,08 | 2,14 | -33,14 | 0,0946 | -0,0340 | |||
| BLKB / Blackbaud, Inc. | 0,03 | -18,70 | 1,76 | -15,89 | 0,0780 | -0,0062 | |||
| YETI / YETI Holdings, Inc. | 0,05 | -19,98 | 1,63 | -23,81 | 0,0720 | -0,0139 | |||
| POWI / Power Integrations, Inc. | 0,03 | -18,88 | 1,59 | -10,20 | 0,0704 | -0,0008 | |||
| CXT / Crane NXT, Co. | 0,03 | -17,76 | 1,58 | -13,79 | 0,0699 | -0,0038 | |||
| SMG / The Scotts Miracle-Gro Company | 0,02 | -17,58 | 1,57 | -0,95 | 0,0694 | 0,0057 | |||
| LIVN / LivaNova PLC | 0,03 | -17,56 | 1,50 | -5,55 | 0,0662 | 0,0025 | |||
| PK / Park Hotels & Resorts Inc. | 0,15 | -20,62 | 1,49 | -23,95 | 0,0658 | -0,0128 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1,28 | -98,76 | 1,28 | -98,76 | 0,0566 | -4,1047 | |||
| WEN / The Wendy's Company | 0,11 | -22,76 | 1,23 | -39,73 | 0,0545 | -0,0276 | |||
| SHC / Sotera Health Company | 0,10 | -17,81 | 1,17 | -21,65 | 0,0515 | -0,0082 |
