SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#166
ETF rank
C$24.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$90.33
Share price
-0.40%
Change (1 day)
22.96%
Change (1 year)

SPDR Portfolio S&P 400 Mid Cap ETF - Holdings

Etf holdings as of May 22, 2026Number of holdings: 403

Full holdings list

Weight %NameTickerShares Held
1.41%
FLEX LTDFLEX1829489.000
0.83%
TECHNIPFMC PLCFTI2012723.000
0.82%
TWILIO INC ATWLO754362.000
0.79%
EVERPURE INC AP1560629.000
0.78%
CURTISS WRIGHT CORPCW183446.000
0.77%
NVENT ELECTRIC PLCNVT802848.000
0.73%
FABRINETFN178250.000
0.72%
MACOM TECHNOLOGY SOLUTIONS HMTSI320968.000
0.71%
UNITED THERAPEUTICS CORPUTHR214228.000
0.69%
XPO INCXPO582858.000
0.68%
MASTEC INCMTZ305183.000
0.65%
STERLING INFRASTRUCTURE INCSTRL152846.000
0.64%
ILLUMINA INCILMN760727.000
0.64%
ATI INCATI675979.000
0.62%
CARPENTER TECHNOLOGYCRS247820.000
0.62%
MKS INCMKSI334192.000
0.60%
WOODWARD INCWWD296615.000
0.59%
ENTEGRIS INCENTG756256.000
0.58%
BURLINGTON STORES INCBURL309360.000
0.57%
TTM TECHNOLOGIESTTMI514090.000
0.57%
LATTICE SEMICONDUCTOR CORPLSCC680524.000
0.56%
RB GLOBAL INCRBA923865.000
0.56%
NEXTPOWER INC CL ANXT738713.000
0.55%
RELIANCE INCRS260144.000
0.54%
BWX TECHNOLOGIES INCBWXT454873.000
0.53%
ALCOA CORPAA1288380.000
0.52%
ROYAL GOLD INCRGLD403101.000
0.51%
TD SYNNEX CORPSNX373051.000
0.51%
US FOODS HOLDING CORPUSFD1097250.000
0.51%
RBC BEARINGS INCRBC157305.000
0.51%
WESCO INTERNATIONAL INCWCC242022.000
0.49%
TALEN ENERGY CORPTLN227305.000
0.49%
EAST WEST BANCORP INCEWBC684507.000
0.48%
ITT INCITT427864.000
0.47%
WP CAREY INCWPC1090272.000
0.47%
OVINTIV INCOVV1381430.000
0.46%
SITIME CORPSITM109915.000
0.46%
API GROUP CORPAPG1908989.000
0.45%
NEUROCRINE BIOSCIENCES INCNBIX499318.000
0.45%
OKTA INCOKTA843045.000
0.44%
ANNALY CAPITAL MANAGEMENT INNLY3574023.000
0.44%
RAMBUS INCRMBS535550.000
0.44%
DT MIDSTREAM INCDTM505832.000
0.44%
DICK S SPORTING GOODS INCDKS330331.000
0.44%
TENET HEALTHCARE CORPTHC437244.000
0.44%
PERMIAN RESOURCES CORP CL APR3683275.000
0.43%
MUELLER INDUSTRIES INCMLI552292.000
0.42%
PERFORMANCE FOOD GROUP COPFGC781565.000
0.42%
PINNACLE FINANCIAL PARTNERSPNFP748945.000
0.42%
JAZZ PHARMACEUTICALS PLCJAZZ302305.000
0.42%
LINCOLN ELECTRIC HOLDINGSLECO273752.000
0.42%
CLEAN HARBORS INCCLH249879.000
0.41%
OMEGA HEALTHCARE INVESTORSOHI1470439.000
0.41%
REINSURANCE GROUP OF AMERICARGA326921.000
0.41%
SOMNIGROUP INTERNATIONAL INCSGI1044273.000
0.40%
JONES LANG LASALLE INCJLL234791.000
0.39%
BORGWARNER INCBWA1030056.000
0.39%
CARLISLE COS INCCSL202933.000
0.39%
TRANSUNIONTRU957147.000
0.39%
GAMING AND LEISURE PROPERTIEGLPI1407930.000
0.39%
ROIVANT SCIENCES LTDROIV2243122.000
0.39%
ARAMARKARMK1307590.000
0.39%
EVERCORE INC AEVR192417.000
0.38%
REGAL REXNORD CORPRRX330335.000
0.38%
LAMAR ADVERTISING CO ALAMR432128.000
0.38%
WATSCO INCWSO173749.000
0.38%
EXELIXIS INCEXEL1292018.000
0.38%
ONTO INNOVATION INCONTO247018.000
0.37%
SOLSTICE ADV MATERIALS INCSOLS789754.000
0.37%
RPM INTERNATIONAL INCRPM637145.000
0.37%
PENUMBRA INCPEN195165.000
0.37%
UNUM GROUPUNM758374.000
0.37%
RENAISSANCERE HOLDINGS LTDRNR216352.000
0.37%
NUTANIX INC ANTNX1345178.000
0.37%
TOLL BROTHERS INCTOL471359.000
0.36%
DIGITALOCEAN HOLDINGS INCDOCN395337.000
0.36%
GRACO INCGGG824785.000
0.36%
FIDELITY NATIONAL FINANCIALFNF1268847.000
0.36%
DYCOM INDUSTRIES INCDY149083.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS964285.000
0.35%
DYNATRACE INCDT1483684.000
0.35%
ADVANCED ENERGY INDUSTRIESAEIS187774.000
0.35%
SAIA INCSAIA132544.000
0.35%
NEW YORK TIMES CO ANYT803765.000
0.35%
FIVE BELOWFIVE274388.000
0.35%
EQUITABLE HOLDINGS INCEQH1409343.000
0.34%
GUIDEWIRE SOFTWARE INCGWRE422928.000
0.34%
ALLY FINANCIAL INCALLY1396549.000
0.34%
CARLYLE GROUP INC/THECG1290949.000
0.34%
FIRST HORIZON CORPFHN2412711.000
0.34%
TEXAS ROADHOUSE INCTXRH329059.000
0.33%
WEBSTER FINANCIAL CORPWBS802095.000
0.33%
LITTELFUSE INCLFUS123878.000
0.33%
APPLIED INDUSTRIAL TECH INCAIT185568.000
0.33%
TOPBUILD CORPBLD138848.000
0.33%
KNIGHT SWIFT TRANSPORTATIONKNX807571.000
0.33%
HECLA MINING COHL3333632.000
0.33%
BJ S WHOLESALE CLUB HOLDINGSBJ650943.000
0.33%
PINTEREST INC CLASS APINS2912439.000
0.32%
ARROW ELECTRONICS INCARW254135.000
0.32%
CACI INTERNATIONAL INC CL ACACI109872.000
0.32%
STIFEL FINANCIAL CORPSF758616.000
0.32%
COGNEX CORPCGNX824322.000
0.32%
HF SINCLAIR CORPDINO777804.000
0.32%
EASTGROUP PROPERTIES INCEGP264874.000
0.31%
CROWN HOLDINGS INCCCK557602.000
0.31%
ELANCO ANIMAL HEALTH INCELAN2471673.000
0.31%
SERVICE CORP INTERNATIONALSCI692584.000
0.31%
ANTERO RESOURCES CORPAR1458038.000
0.31%
ESSENTIAL UTILITIES INCWTRG1407679.000
0.30%
ENCOMPASS HEALTH CORPEHC500523.000
0.30%
AMERICAN HOMES 4 RENT AAMH1621755.000
0.30%
ARROWHEAD PHARMACEUTICALS INARWR696598.000
0.30%
BIOMARIN PHARMACEUTICAL INCBMRN955668.000
0.30%
KRATOS DEFENSE + SECURITYKTOS918361.000
0.30%
SPX TECHNOLOGIES INCSPXC247900.000
0.29%
CYTOKINETICS INCCYTK657251.000
0.29%
VALMONT INDUSTRIESVMI97995.000
0.29%
WINTRUST FINANCIAL CORPWTFC333158.000
0.29%
OGE ENERGY CORPOGE1022093.000
0.29%
COCA COLA CONSOLIDATED INCCOKE281384.000
0.29%
DOCUSIGN INCDOCU996217.000
0.29%
ENSIGN GROUP INC/THEENSG286916.000
0.28%
RANGE RESOURCES CORPRRC1178620.000
0.28%
MEDPACE HOLDINGS INCMEDP111530.000
0.28%
OWENS CORNINGOC408862.000
0.28%
DONALDSON CO INCDCI573723.000
0.28%
RYDER SYSTEM INCR196123.000
0.28%
ADVANCED DRAINAGE SYSTEMS INWMS356492.000
0.27%
BOOZ ALLEN HAMILTON HOLDINGSBAH599854.000
0.27%
AMERICAN FINANCIAL GROUP INCAFG344348.000
0.27%
BRIXMOR PROPERTY GROUP INCBRX1525062.000
0.27%
GLOBUS MEDICAL INC AGMED554168.000
0.27%
SOUTHSTATE BANK CORPSSB493135.000
0.27%
UMB FINANCIAL CORPUMBF355183.000
0.27%
CHART INDUSTRIES INCGTLS223611.000
0.27%
AECOMACM643113.000
0.27%
DARLING INGREDIENTS INCDAR786878.000
0.27%
CARETRUST REIT INCCTRE1111289.000
0.26%
ZIONS BANCORP NAZION734463.000
0.26%
MURPHY USA INCMUSA84045.000
0.26%
AMERICAN AIRLINES GROUP INCAAL3284407.000
0.26%
CUBESMARTCUBE1134305.000
0.26%
AAON INCAAON336618.000
0.26%
MOOG INC CLASS AMOG.A141404.000
0.26%
GAMESTOP CORP CLASS AGME2050217.000
0.26%
AGREE REALTY CORPADC596093.000
0.26%
OLD REPUBLIC INTL CORPORI1132404.000
0.26%
CNH INDUSTRIAL NVCNH4402033.000
0.26%
PRIMERICA INCPRI158757.000
0.26%
CORE + MAIN INC CLASS ACNM939158.000
0.26%
AMERICAN HEALTHCARE REIT INCAHR882483.000
0.26%
TORO COTTC484891.000
0.26%
FLOWSERVE CORPFLS631862.000
0.25%
FIRSTCASH HOLDINGS INCFCFS192535.000
0.25%
CULLEN/FROST BANKERS INCCFR314377.000
0.25%
CRANE COCR243527.000
0.25%
COLUMBIA BANKING SYSTEM INCCOLB1469472.000
0.25%
ACUITY INCAYI151527.000
0.25%
CIRRUS LOGIC INCCRUS253717.000
0.25%
VIPER ENERGY INC CL AVNOM924320.000
0.25%
MP MATERIALS CORPMP669980.000
0.25%
JEFFERIES FINANCIAL GROUP INJEF822498.000
0.25%
ENERSYSENS183303.000
0.25%
NNN REIT INCNNN944775.000
0.25%
AFFILIATED MANAGERS GROUPAMG139916.000
0.24%
SPROUTS FARMERS MARKET INCSFM484329.000
0.24%
AUTOLIV INCALV341867.000
0.24%
SEI INVESTMENTS COMPANYSEIC462083.000
0.24%
FIRST INDUSTRIAL REALTY TRFR659173.000
0.24%
REXFORD INDUSTRIAL REALTY INREXR1145135.000
0.24%
OLD NATIONAL BANCORPONB1724995.000
0.24%
MANHATTAN ASSOCIATES INCMANH297682.000
0.24%
WATTS WATER TECHNOLOGIES AWTS136427.000
0.24%
HOULIHAN LOKEY INCHLI270363.000
0.24%
CHORD ENERGY CORPCHRD282849.000
0.24%
MASIMO CORPMASI227103.000
0.23%
ORMAT TECHNOLOGIES INCORA302337.000
0.23%
OSHKOSH CORPOSK314627.000
0.23%
WESTERN ALLIANCE BANCORPWAL510803.000
0.23%
HALOZYME THERAPEUTICS INCHALO584937.000
0.23%
CAVA GROUP INCCAVA496137.000
0.23%
COMMERCIAL METALS COCMC551653.000
0.23%
UL SOLUTIONS INC CLASS AULS384273.000
0.23%
SHARKNINJA INCSN351522.000
0.23%
WEATHERFORD INTERNATIONAL PLWFRD356724.000
0.22%
KIRBY CORPKEX269593.000
0.22%
VOYA FINANCIAL INCVOYA467552.000
0.22%
NATIONAL FUEL GAS CONFG472643.000
0.22%
IDACORP INCIDA268814.000
0.22%
SIMPSON MANUFACTURING CO INCSSD206217.000
0.22%
UGI CORPUGI1067559.000
0.22%
TIMKEN COTKR315276.000
0.22%
MAPLEBEAR INCCART914037.000
0.22%
HEALTHEQUITY INCHQY424938.000
0.22%
NOV INCNOV1792602.000
0.22%
APTARGROUP INCATR320220.000
0.22%
AMKOR TECHNOLOGY INCAMKR565861.000
0.21%
ANTERO MIDSTREAM CORPAM1647103.000
0.21%
STAG INDUSTRIAL INCSTAG950175.000
0.21%
FLUOR CORPFLR801694.000
0.21%
TETRA TECH INCTTEK1297168.000
0.21%
HYATT HOTELS CORP CL AH205597.000
0.21%
COMMERCE BANCSHARES INCCBSH681609.000
0.21%
SILICON LABORATORIES INCSLAB163917.000
0.20%
HEALTHCARE REALTY TRUST INCHR1735086.000
0.20%
LEAR CORPLEA252300.000
0.20%
COREBRIDGE FINANCIAL INCCRBG1269763.000
0.20%
SENSATA TECHNOLOGIES HOLDINGST724573.000
0.20%
AVNET INCAVT407164.000
0.20%
PROSPERITY BANCSHARES INCPB502544.000
0.20%
FIRST AMERICAN FINANCIALFAF506815.000
0.20%
HANOVER INSURANCE GROUP INC/THG176067.000
0.20%
MIDDLEBY CORPMIDD230484.000
0.20%
KINSALE CAPITAL GROUP INCKNSL109919.000
0.20%
LANTHEUS HOLDINGS INCLNTH329803.000
0.20%
AGCO CORPAGCO298885.000
0.19%
LITHIA MOTORS INCLAD120612.000
0.19%
INTERDIGITAL INCIDCC127759.000
0.19%
DUTCH BROS INC CLASS ABROS631776.000
0.19%
MATADOR RESOURCES COMTDR580994.000
0.19%
LANDSTAR SYSTEM INCLSTR169383.000
0.19%
TEREX CORPTEX565521.000
0.19%
HEXCEL CORPHXL377358.000
0.19%
VALARIS LTDVAL320223.000
0.19%
VALLEY NATIONAL BANCORPVLY2380726.000
0.19%
INGREDION INCINGR313332.000
0.18%
CLEVELAND CLIFFS INCCLF2836776.000
0.18%
JANUS HENDERSON GROUP PLCJHG613035.000
0.18%
EAGLE MATERIALS INCEXP156324.000
0.18%
FNB CORPFNB1777009.000
0.18%
AXALTA COATING SYSTEMS LTDAXTA1061305.000
0.18%
MSA SAFETY INCMSA181276.000
0.18%
CHEMED CORPCHE70441.000
0.18%
GLACIER BANCORP INCGBCI639925.000
0.18%
REPLIGEN CORPRGEN263756.000
0.18%
VICOR CORPVICR112993.000
0.17%
GATX CORPGATX177550.000
0.17%
UNITED BANKSHARES INCUBSI694027.000
0.17%
STARWOOD PROPERTY TRUST INCSTWD1731249.000
0.17%
ALBERTSONS COS INC CLASS AACI1840228.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH375738.000
0.17%
KITE REALTY GROUP TRUSTKRG1076716.000
0.17%
TXNM ENERGY INCTXNM487516.000
0.17%
ESSENT GROUP LTDESNT474720.000
0.17%
SOUTHWEST GAS HOLDINGS INCSWX319497.000
0.17%
NEW JERSEY RESOURCES CORPNJR501524.000
0.17%
NEWMARKET CORPNEU38869.000
0.16%
NOVANTA INCNOVT177910.000
0.16%
ALLEGRO MICROSYSTEMS INCALGM617386.000
0.16%
MGIC INVESTMENT CORPMTG1090935.000
0.16%
TAYLOR MORRISON HOME CORPTMHC485994.000
0.16%
RAYONIER INCRYN1383214.000
0.16%
CHURCHILL DOWNS INCCHDN329435.000
0.16%
PORTLAND GENERAL ELECTRIC COPOR560771.000
0.16%
BLACK HILLS CORPBKH375343.000
0.16%
SYNAPTICS INCSYNA193048.000
0.16%
CROCS INCCROX250473.000
0.16%
HANCOCK WHITNEY CORPHWC409076.000
0.16%
AEROVIRONMENT INCAVAV158193.000
0.16%
AVANTOR INCAVTR3391861.000
0.16%
MACY S INCM1325625.000
0.16%
VF CORPVFC1634470.000
0.16%
SELECTIVE INSURANCE GROUPSIGI298778.000
0.16%
GXO LOGISTICS INCGXO569489.000
0.16%
NEXSTAR MEDIA GROUP INCNXST141769.000
0.15%
GAP INC/THEGAP1131033.000
0.15%
BRUNSWICK CORPBC323421.000
0.15%
ESAB CORPESAB284495.000
0.15%
BIO RAD LABORATORIES ABIO90651.000
0.15%
SABRA HEALTH CARE REIT INCSBRA1253910.000
0.15%
GENTEX CORPGNTX1088763.000
0.15%
FLOOR + DECOR HOLDINGS INC AFND537239.000
0.15%
WEX INCWEX170945.000
0.15%
SPIRE INCSR294610.000
0.15%
VORNADO REALTY TRUSTVNO796425.000
0.15%
MURPHY OIL CORPMUR668880.000
0.15%
STANDARDAERO INCSARO945569.000
0.15%
BRUKER CORPBRKR553042.000
0.15%
WARNER MUSIC GROUP CORP CL AWMG730804.000
0.15%
GENPACT LTDG789743.000
0.15%
CNX RESOURCES CORPCNX709753.000
0.15%
OLLIE S BARGAIN OUTLET HOLDIOLLI305742.000
0.14%
BANK OZKOZK517332.000
0.14%
ONE GAS INCOGS299122.000
0.14%
AUTONATION INCAN129775.000
0.14%
CHEWY INC CLASS ACHWY1189023.000
0.14%
BENTLEY SYSTEMS INC CLASS BBSY742502.000
0.14%
HIMS + HERS HEALTH INCHIMS1035863.000
0.14%
PAYLOCITY HOLDING CORPPCTY217602.000
0.14%
H+R BLOCK INCHRB632050.000
0.14%
SONOCO PRODUCTS COSON491727.000
0.14%
HOME BANCSHARES INCHOMB912080.000
0.14%
MSC INDUSTRIAL DIRECT CO AMSM227543.000
0.14%
RLI CORPRLI457873.000
0.14%
CELSIUS HOLDINGS INCCELH796784.000
0.14%
DROPBOX INC CLASS ADBX869746.000
0.14%
ALASKA AIR GROUP INCALK571627.000
0.14%
COMMVAULT SYSTEMS INCCVLT219187.000
0.14%
UFP INDUSTRIES INCUFPI290417.000
0.14%
MATTEL INCMAT1549652.000
0.14%
UIPATH INC CLASS APATH2134971.000
0.13%
FTI CONSULTING INCFCN150866.000
0.13%
EXLSERVICE HOLDINGS INCEXLS783517.000
0.13%
BOYD GAMING CORPBYD288233.000
0.13%
ASSOCIATED BANC CORPASB815757.000
0.13%
VAIL RESORTS INCMTN178352.000
0.13%
FORTUNE BRANDS INNOVATIONS IFBIN599002.000
0.13%
SCIENCE APPLICATIONS INTESAIC224995.000
0.13%
CNO FINANCIAL GROUP INCCNO471215.000
0.13%
LOUISIANA PACIFIC CORPLPX315984.000
0.13%
EPR PROPERTIESEPR379667.000
0.13%
COUSINS PROPERTIES INCCUZ837306.000
0.13%
NORTHWESTERN ENERGY GROUP INNWE306351.000
0.13%
SLM CORPSLM993241.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI220260.000
0.13%
CABOT CORPCBT260422.000
0.13%
BRINK S CO/THEBCO207171.000
0.13%
GRAND CANYON EDUCATION INCLOPE137777.000
0.12%
PLANET FITNESS INC CL APLNT413649.000
0.12%
VALVOLINE INCVVV634833.000
0.12%
DUOLINGODUOL199513.000
0.12%
KBR INCKBR633114.000
0.12%
FIRST FINL BANKSHARES INCFFIN649867.000
0.12%
TREX COMPANY INCTREX534610.000
0.12%
VONTIER CORPVNT705959.000
0.12%
TRAVEL LEISURE COTNL320721.000
0.12%
UNIVERSAL DISPLAY CORPOLED220454.000
0.12%
BELDEN INCBDC195966.000
0.12%
FLAGSTAR BANK NAFLG1493417.000
0.12%
SOTERA HEALTH COSHC1316745.000
0.12%
MORNINGSTAR INCMORN114456.000
0.12%
POST HOLDINGS INCPOST210407.000
0.12%
KNIFE RIVER CORPKNF282547.000
0.12%
PVH CORPPVH228306.000
0.12%
THOR INDUSTRIES INCTHO263459.000
0.12%
FEDERATED HERMES INCFHI368491.000
0.12%
LIVANOVA PLCLIVN272183.000
0.12%
APPFOLIO INC AAPPF121368.000
0.12%
INDEPENDENCE REALTY TRUST INIRT1180579.000
0.11%
INTERNATIONAL BANCSHARES CRPIBOC269571.000
0.11%
WINGSTOP INCWING138548.000
0.11%
ENVISTA HOLDINGS CORPNVST817136.000
0.11%
GRAHAM HOLDINGS CO CLASS BGHC16936.000
0.11%
RYAN SPECIALTY HOLDINGS INCRYAN568702.000
0.11%
KILROY REALTY CORPKRC543424.000
0.11%
HAMILTON LANE INC CLASS AHLNE203757.000
0.11%
QUALYS INCQLYS178731.000
0.11%
BATH + BODY WORKS INCBBWI1020433.000
0.10%
COPT DEFENSE PROPERTIESCDP563094.000
0.10%
POLARIS INCPII266350.000
0.10%
BRIGHTHOUSE FINANCIAL INCBHF285030.000
0.10%
ABERCROMBIE + FITCH CO CL AANF228662.000
0.10%
YETI HOLDINGS INCYETI387833.000
0.10%
PBF ENERGY INC CLASS APBF413952.000
0.10%
MAXIMUS INCMMS271899.000
0.10%
DOLBY LABORATORIES INC CL ADLB303481.000
0.10%
SILGAN HOLDINGS INCSLGN437162.000
0.10%
OPTION CARE HEALTH INCOPCH791448.000
0.09%
BILL HOLDINGS INCBILL439004.000
0.09%
AVIENT CORPAVNT456396.000
0.09%
PEGASYSTEMS INCPEGA455184.000
0.09%
ELF BEAUTY INCELF294343.000
0.09%
VISTEON CORPVC136004.000
0.09%
KB HOMEKBH314890.000
0.09%
HAEMONETICS CORP/MASSHAE231632.000
0.09%
NATIONAL STORAGE AFFILIATESNSA352807.000
0.09%
PENSKE AUTOMOTIVE GROUP INCPAG91915.000
0.09%
IPG PHOTONICS CORPIPGP125991.000
0.09%
GRAPHIC PACKAGING HOLDING COGPK1471058.000
0.09%
OLIN CORPOLN566237.000
0.09%
WESTLAKE CORPWLK166292.000
0.08%
SHIFT4 PAYMENTS INC CLASS AFOUR336776.000
0.08%
HILTON GRAND VACATIONS INCHGV298472.000
0.08%
EXPONENT INCEXPO248652.000
0.08%
PARSONS CORPPSN263754.000
0.08%
AVIS BUDGET GROUP INCCAR84253.000
0.08%
KYNDRYL HOLDINGS INCKD1139271.000
0.08%
HARLEY DAVIDSON INCHOG588875.000
0.08%
WHIRLPOOL CORPWHR316030.000
0.08%
DOXIMITY INC CLASS ADOCS666984.000
0.08%
SCOTTS MIRACLE GRO COSMG222762.000
0.08%
ASHLAND INCASH228102.000
0.07%
EURONET WORLDWIDE INCEEFT194900.000
0.07%
CHOICE HOTELS INTL INCCHH103020.000
0.07%
MARZETTI COMPANY/THEMZTI101151.000
0.07%
PARK HOTELS + RESORTS INCPK996379.000
0.07%
SSI US GOV MONEY MARKET CLASS-1.135740091E7
0.06%
CAPRI HOLDINGS LTDCPRI593960.000
0.06%
RHRH76749.000
0.06%
DENTSPLY SIRONA INCXRAY994662.000
0.06%
CRANE NXT COCXT246148.000
0.05%
GOODYEAR TIRE + RUBBER COGT1426792.000
0.05%
COLUMBIA SPORTSWEAR COCOLM126248.000
0.05%
GREIF INC CL AGEF123375.000
0.04%
BOSTON BEER COMPANY INC ASAM38340.000
0.04%
PILGRIM S PRIDE CORPPPC213129.000
0.03%
CONCENTRIX CORPCNXC217992.000
0.03%
BLACKBAUD INCBLKB178417.000
0.03%
BELLRING BRANDS INCBRBR584528.000
0.02%
COTY INC CL ACOTY1842266.000
0.01%
S+P MID 400 EMINI JUN26FAM64900.000
0.00%
US DOLLAR--127945.100