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Watchlist
Konto
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#169
ETF Rang
€13.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,63 €
Aktienkurs
0.40%
Veränderung (1 Tag)
-2.33%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Portfolio S&P 400 Mid Cap ETF - Bestände
ETF-Bestände zum Stand
7. Januar 2026
Anzahl der Bestände:
403
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.10%
CIENA CORP
CIEN
661804.000
0.91%
COHERENT CORP
COHR
737307.000
0.84%
LUMENTUM HOLDINGS INC
LITE
332627.000
0.69%
ILLUMINA INC
ILMN
716808.000
0.68%
FLEX LTD
FLEX
1734808.000
0.65%
UNITED THERAPEUTICS CORP
UTHR
201991.000
0.65%
TWILIO INC A
TWLO
711257.000
0.65%
CURTISS WRIGHT CORP
CW
172985.000
0.65%
PURE STORAGE INC CLASS A
PSTG
1464627.000
0.64%
CASEY S GENERAL STORES INC
CASY
174427.000
0.60%
TECHNIPFMC PLC
FTI
1897604.000
0.59%
RB GLOBAL INC
RBA
871100.000
0.59%
ROYAL GOLD INC
RGLD
380072.000
0.58%
WOODWARD INC
WWD
281298.000
0.58%
BURLINGTON STORES INC
BURL
292109.000
0.56%
SOMNIGROUP INTERNATIONAL INC
SGI
984692.000
0.54%
TENET HEALTHCARE CORP
THC
412265.000
0.53%
BWX TECHNOLOGIES INC
BWXT
428864.000
0.52%
NVENT ELECTRIC PLC
NVT
756913.000
0.52%
TALEN ENERGY CORP
TLN
214316.000
0.51%
CARPENTER TECHNOLOGY
CRS
233688.000
0.51%
XPO INC
XPO
550621.000
0.51%
FABRINET
FN
168055.000
0.51%
US FOODS HOLDING CORP
USFD
1045789.000
0.50%
JONES LANG LASALLE INC
JLL
221383.000
0.50%
CARLYLE GROUP INC/THE
CG
1217220.000
0.49%
ATI INC
ATI
637303.000
0.49%
PINTEREST INC CLASS A
PINS
2794899.000
0.49%
ALCOA CORP
AA
1214670.000
0.49%
TRANSUNION
TRU
910968.000
0.48%
EAST WEST BANCORP INC
EWBC
645380.000
0.48%
GUIDEWIRE SOFTWARE INC
GWRE
398816.000
0.48%
OKTA INC
OKTA
790171.000
0.47%
ANNALY CAPITAL MANAGEMENT IN
NLY
3203916.000
0.47%
RELIANCE INC
RS
245259.000
0.47%
KRATOS DEFENSE + SECURITY
KTOS
791916.000
0.46%
API GROUP CORP
APG
1736238.000
0.46%
ITT INC
ITT
398705.000
0.45%
ECHOSTAR CORP A
SATS
631422.000
0.45%
ENTEGRIS INC
ENTG
711056.000
0.44%
RBC BEARINGS INC
RBC
147649.000
0.44%
WP CAREY INC
WPC
1027906.000
0.44%
MASTEC INC
MTZ
287698.000
0.43%
EVERCORE INC A
EVR
181414.000
0.43%
NUTANIX INC A
NTNX
1270123.000
0.43%
PINNACLE FINANCIAL PARTNERS
PNFP
702414.000
0.43%
HECLA MINING CO
HL
3142993.000
0.43%
FIDELITY NATIONAL FINANCIAL
FNF
1195402.000
0.42%
NEUROCRINE BIOSCIENCES INC
NBIX
467670.000
0.42%
DOCUSIGN INC
DOCU
943274.000
0.42%
DICK S SPORTING GOODS INC
DKS
310062.000
0.42%
GRACO INC
GGG
777650.000
0.41%
EQUITABLE HOLDINGS INC
EQH
1343965.000
0.41%
MEDPACE HOLDINGS INC
MEDP
104370.000
0.41%
CARLISLE COS INC
CSL
195527.000
0.41%
LINCOLN ELECTRIC HOLDINGS
LECO
258095.000
0.41%
PERFORMANCE FOOD GROUP CO
PFGC
735530.000
0.40%
RPM INTERNATIONAL INC
RPM
601399.000
0.40%
OMEGA HEALTHCARE INVESTORS
OHI
1386137.000
0.40%
STIFEL FINANCIAL CORP
SF
477604.000
0.40%
MUELLER INDUSTRIES INC
MLI
520687.000
0.40%
DYNATRACE INC
DT
1414095.000
0.40%
REINSURANCE GROUP OF AMERICA
RGA
308222.000
0.40%
NEXTPOWER INC CL A
NXT
695979.000
0.39%
AECOM
ACM
621212.000
0.39%
ALLY FINANCIAL INC
ALLY
1314820.000
0.39%
TOLL BROTHERS INC
TOL
452069.000
0.39%
WESCO INTERNATIONAL INC
WCC
228158.000
0.38%
GAMING AND LEISURE PROPERTIE
GLPI
1327387.000
0.38%
RENAISSANCERE HOLDINGS LTD
RNR
216274.000
0.37%
CACI INTERNATIONAL INC CL A
CACI
103558.000
0.37%
EXELIXIS INC
EXEL
1257470.000
0.37%
PENUMBRA INC
PEN
183674.000
0.37%
MKS INC
MKSI
315016.000
0.37%
CLEAN HARBORS INC
CLH
235563.000
0.37%
WATSCO INC
WSO
163801.000
0.36%
FIRST HORIZON CORP
FHN
2309371.000
0.36%
DT MIDSTREAM INC
DTM
476871.000
0.36%
UNUM GROUP
UNM
722020.000
0.36%
TEXAS ROADHOUSE INC
TXRH
310221.000
0.35%
TOPBUILD CORP
BLD
130903.000
0.35%
BIOMARIN PHARMACEUTICAL INC
BMRN
901013.000
0.35%
COMERICA INC
CMA
599108.000
0.35%
BJ S WHOLESALE CLUB HOLDINGS
BJ
617934.000
0.35%
EQUITY LIFESTYLE PROPERTIES
ELS
909069.000
0.35%
NEW YORK TIMES CO A
NYT
757747.000
0.35%
CROWN HOLDINGS INC
CCK
534754.000
0.34%
TD SYNNEX CORP
SNX
355211.000
0.34%
LATTICE SEMICONDUCTOR CORP
LSCC
641485.000
0.34%
ELANCO ANIMAL HEALTH INC
ELAN
2330277.000
0.34%
ACUITY INC
AYI
142636.000
0.33%
SERVICE CORP INTERNATIONAL
SCI
657436.000
0.33%
FIVE BELOW
FIVE
258617.000
0.33%
LAMAR ADVERTISING CO A
LAMR
407383.000
0.33%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
568870.000
0.33%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
300369.000
0.32%
ESSENTIAL UTILITIES INC
WTRG
1327121.000
0.32%
ENCOMPASS HEALTH CORP
EHC
471875.000
0.32%
JEFFERIES FINANCIAL GROUP IN
JEF
773916.000
0.32%
ADVANCED DRAINAGE SYSTEMS IN
WMS
335522.000
0.32%
AMERICAN AIRLINES GROUP INC
AAL
3095579.000
0.32%
DONALDSON CO INC
DCI
543221.000
0.31%
MANHATTAN ASSOCIATES INC
MANH
282598.000
0.31%
WEBSTER FINANCIAL CORP
WBS
756402.000
0.31%
SPX TECHNOLOGIES INC
SPXC
233714.000
0.31%
JAZZ PHARMACEUTICALS PLC
JAZZ
284972.000
0.31%
DYCOM INDUSTRIES INC
DY
135781.000
0.31%
ENSIGN GROUP INC/THE
ENSG
269736.000
0.31%
CORE + MAIN INC CLASS A
CNM
894266.000
0.31%
BORGWARNER INC
BWA
1003229.000
0.31%
AEROVIRONMENT INC
AVAV
149436.000
0.30%
AMERICAN HOMES 4 RENT A
AMH
1528934.000
0.30%
ARAMARK
ARMK
1232658.000
0.30%
GLOBUS MEDICAL INC A
GMED
522461.000
0.30%
REGAL REXNORD CORP
RRX
311332.000
0.30%
HOULIHAN LOKEY INC
HLI
255645.000
0.30%
RAMBUS INC
RMBS
504841.000
0.30%
APPLIED INDUSTRIAL TECH INC
AIT
176881.000
0.29%
WINTRUST FINANCIAL CORP
WTFC
314060.000
0.29%
EASTGROUP PROPERTIES INC
EGP
249758.000
0.29%
OLD REPUBLIC INTL CORP
ORI
1067647.000
0.29%
SOUTHSTATE BANK CORP
SSB
471364.000
0.29%
ANTERO RESOURCES CORP
AR
1374409.000
0.29%
ROIVANT SCIENCES LTD
ROIV
2054735.000
0.29%
STERLING INFRASTRUCTURE INC
STRL
144057.000
0.29%
FRONTIER COMMUNICATIONS PARE
FYBR
1173955.000
0.29%
SAIA INC
SAIA
124934.000
0.29%
CRANE CO
CR
229577.000
0.28%
PERMIAN RESOURCES CORP CL A
PR
3256303.000
0.28%
OVINTIV INC
OVV
1187691.000
0.28%
AMERICAN FINANCIAL GROUP INC
AFG
324634.000
0.28%
OWENS CORNING
OC
385428.000
0.28%
REXFORD INDUSTRIAL REALTY IN
REXR
1089326.000
0.28%
CHART INDUSTRIES INC
GTLS
207231.000
0.28%
FLOWSERVE CORP
FLS
596080.000
0.27%
WESTERN ALLIANCE BANCORP
WAL
484021.000
0.27%
ONTO INNOVATION INC
ONTO
230192.000
0.27%
OSHKOSH CORP
OSK
297087.000
0.27%
KNIGHT SWIFT TRANSPORTATION
KNX
761226.000
0.27%
REPLIGEN CORP
RGEN
248124.000
0.27%
ZIONS BANCORP NA
ZION
692313.000
0.27%
HALOZYME THERAPEUTICS INC
HALO
552328.000
0.27%
TETRA TECH INC
TTEK
1225854.000
0.27%
KINSALE CAPITAL GROUP INC
KNSL
103630.000
0.26%
GAMESTOP CORP CLASS A
GME
1932255.000
0.26%
CNH INDUSTRIAL NV
CNH
4149510.000
0.26%
AFFILIATED MANAGERS GROUP
AMG
132109.000
0.26%
PLANET FITNESS INC CL A
PLNT
389133.000
0.26%
COLUMBIA BANKING SYSTEM INC
COLB
1402599.000
0.26%
AUTOLIV INC
ALV
327705.000
0.26%
CULLEN/FROST BANKERS INC
CFR
299818.000
0.26%
UMB FINANCIAL CORP
UMBF
334788.000
0.26%
OGE ENERGY CORP
OGE
944676.000
0.25%
HEALTHEQUITY INC
HQY
404662.000
0.25%
MP MATERIALS CORP
MP
632644.000
0.25%
CADENCE BANK
CADE
873404.000
0.25%
COCA COLA CONSOLIDATED INC
COKE
265252.000
0.25%
VALMONT INDUSTRIES
VMI
92372.000
0.25%
CUBESMART
CUBE
1069257.000
0.25%
PRIMERICA INC
PRI
149655.000
0.25%
AVANTOR INC
AVTR
3202385.000
0.25%
CELSIUS HOLDINGS INC
CELH
750689.000
0.25%
RANGE RESOURCES CORP
RRC
1111016.000
0.25%
MAPLEBEAR INC
CART
861708.000
0.25%
TORO CO
TTC
459652.000
0.25%
SEI INVESTMENTS COMPANY
SEIC
437057.000
0.25%
COMMERCIAL METALS CO
CMC
521192.000
0.24%
AGREE REALTY CORP
ADC
538021.000
0.24%
COREBRIDGE FINANCIAL INC
CRBG
1253540.000
0.24%
OLD NATIONAL BANCORP
ONB
1633515.000
0.24%
CYTOKINETICS INC
CYTK
573257.000
0.24%
BRIXMOR PROPERTY GROUP INC
BRX
1437709.000
0.24%
LITHIA MOTORS INC
LAD
113707.000
0.24%
APTARGROUP INC
ATR
308196.000
0.24%
UGI CORP
UGI
1007763.000
0.23%
FIRST INDUSTRIAL REALTY TR
FR
621970.000
0.23%
WATTS WATER TECHNOLOGIES A
WTS
128732.000
0.23%
NNN REIT INC
NNN
892038.000
0.23%
GENPACT LTD
G
753117.000
0.23%
RYDER SYSTEM INC
R
189322.000
0.23%
HF SINCLAIR CORP
DINO
734390.000
0.23%
UIPATH INC CLASS A
PATH
1976844.000
0.22%
HIMS + HERS HEALTH INC
HIMS
978399.000
0.22%
VOYA FINANCIAL INC
VOYA
446962.000
0.22%
SPROUTS FARMERS MARKET INC
SFM
457324.000
0.22%
MURPHY USA INC
MUSA
80059.000
0.22%
CHURCHILL DOWNS INC
CHDN
311132.000
0.22%
CHEWY INC CLASS A
CHWY
1057088.000
0.22%
WINGSTOP INC
WING
130507.000
0.22%
FLUOR CORP
FLR
757055.000
0.22%
MIDDLEBY CORP
MIDD
217660.000
0.21%
NATIONAL FUEL GAS CO
NFG
424432.000
0.21%
ORMAT TECHNOLOGIES INC
ORA
285483.000
0.21%
DUOLINGO
DUOL
187933.000
0.21%
INGREDION INC
INGR
298402.000
0.21%
STAG INDUSTRIAL INC
STAG
877141.000
0.21%
FLOOR + DECOR HOLDINGS INC A
FND
506124.000
0.21%
COMMERCE BANCSHARES INC
CBSH
607318.000
0.21%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
287963.000
0.21%
AXALTA COATING SYSTEMS LTD
AXTA
1002028.000
0.21%
HYATT HOTELS CORP CL A
H
196422.000
0.21%
CLEVELAND CLIFFS INC
CLF
2675839.000
0.21%
SIMPSON MANUFACTURING CO INC
SSD
194737.000
0.21%
IDACORP INC
IDA
253844.000
0.20%
EXLSERVICE HOLDINGS INC
EXLS
745402.000
0.20%
LITTELFUSE INC
LFUS
116974.000
0.20%
CAVA GROUP INC
CAVA
468498.000
0.20%
PAYLOCITY HOLDING CORP
PCTY
206897.000
0.20%
MATTEL INC
MAT
1459776.000
0.20%
EAGLE MATERIALS INC
EXP
150599.000
0.20%
KIRBY CORP
KEX
254568.000
0.20%
PROSPERITY BANCSHARES INC
PB
446164.000
0.20%
AGCO CORP
AGCO
290911.000
0.20%
ESAB CORP
ESAB
268051.000
0.19%
FIRSTCASH HOLDINGS INC
FCFS
182411.000
0.19%
MGIC INVESTMENT CORP
MTG
1050889.000
0.19%
DOXIMITY INC CLASS A
DOCS
645220.000
0.19%
ALBERTSONS COS INC CLASS A
ACI
1857617.000
0.19%
COGNEX CORP
CGNX
787191.000
0.19%
UL SOLUTIONS INC CLASS A
ULS
353453.000
0.19%
HANOVER INSURANCE GROUP INC/
THG
167127.000
0.19%
FNB CORP
FNB
1682116.000
0.19%
LEAR CORP
LEA
243627.000
0.19%
HEXCEL CORP
HXL
373896.000
0.19%
VF CORP
VFC
1541551.000
0.19%
GXO LOGISTICS INC
GXO
537734.000
0.19%
STARWOOD PROPERTY TRUST INC
STWD
1635028.000
0.19%
MASIMO CORP
MASI
214434.000
0.19%
FIRST AMERICAN FINANCIAL
FAF
478607.000
0.19%
FORTUNE BRANDS INNOVATIONS I
FBIN
564278.000
0.19%
CHEMED CORP
CHE
66531.000
0.19%
GATX CORP
GATX
167668.000
0.19%
MSA SAFETY INC
MSA
172849.000
0.19%
WEATHERFORD INTERNATIONAL PL
WFRD
336907.000
0.19%
KYNDRYL HOLDINGS INC
KD
1073539.000
0.19%
ESSENT GROUP LTD
ESNT
454021.000
0.19%
NOV INC
NOV
1713190.000
0.18%
CIRRUS LOGIC INC
CRUS
239675.000
0.18%
VIPER ENERGY INC CL A
VNOM
791092.000
0.18%
MACY S INC
M
1261136.000
0.18%
GAP INC/THE
GAP
1063087.000
0.18%
HEALTHCARE REALTY TRUST INC
HR
1651545.000
0.18%
AMKOR TECHNOLOGY INC
AMKR
534075.000
0.18%
ABERCROMBIE + FITCH CO CL A
ANF
221092.000
0.18%
GLACIER BANCORP INC
GBCI
604202.000
0.18%
JANUS HENDERSON GROUP PLC
JHG
580444.000
0.18%
HAMILTON LANE INC CLASS A
HLNE
192051.000
0.18%
BENTLEY SYSTEMS INC CLASS B
BSY
699506.000
0.18%
BIO RAD LABORATORIES A
BIO
85390.000
0.18%
BRUKER CORP
BRKR
520954.000
0.18%
AUTONATION INC
AN
128485.000
0.18%
WYNDHAM HOTELS + RESORTS INC
WH
354850.000
0.18%
NEXSTAR MEDIA GROUP INC
NXST
133896.000
0.18%
DARLING INGREDIENTS INC
DAR
742976.000
0.17%
VALLEY NATIONAL BANCORP
VLY
2252461.000
0.17%
TXNM ENERGY INC
TXNM
459504.000
0.17%
ALASKA AIR GROUP INC
ALK
544783.000
0.17%
ARROW ELECTRONICS INC
ARW
241950.000
0.17%
ANTERO MIDSTREAM CORP
AM
1565903.000
0.17%
TAYLOR MORRISON HOME CORP
TMHC
458991.000
0.17%
RYAN SPECIALTY HOLDINGS INC
RYAN
532270.000
0.17%
ENERSYS
ENS
173349.000
0.17%
COMMVAULT SYSTEMS INC
CVLT
207105.000
0.17%
SLM CORP
SLM
953650.000
0.17%
THOR INDUSTRIES INC
THO
247220.000
0.17%
TIMKEN CO
TKR
297713.000
0.17%
PEGASYSTEMS INC
PEGA
430469.000
0.17%
HANCOCK WHITNEY CORP
HWC
392727.000
0.17%
BRUNSWICK CORP
BC
305473.000
0.17%
UNITED BANKSHARES INC
UBSI
657978.000
0.17%
H+R BLOCK INC
HRB
593792.000
0.17%
RLI CORP
RLI
431346.000
0.16%
UNIVERSAL DISPLAY CORP
OLED
207666.000
0.16%
PORTLAND GENERAL ELECTRIC CO
POR
527244.000
0.16%
NEWMARKET CORP
NEU
36631.000
0.16%
VONTIER CORP
VNT
681508.000
0.16%
VORNADO REALTY TRUST
VNO
757729.000
0.16%
BLACK HILLS CORP
BKH
353731.000
0.16%
UFP INDUSTRIES INC
UFPI
273632.000
0.16%
KBR INC
KBR
596454.000
0.16%
GENTEX CORP
GNTX
1028342.000
0.16%
FTI CONSULTING INC
FCN
142139.000
0.16%
WEX INC
WEX
161049.000
0.16%
AAON INC
AAON
317832.000
0.16%
KITE REALTY GROUP TRUST
KRG
1016902.000
0.16%
APPFOLIO INC A
APPF
108374.000
0.16%
HOME BANCSHARES INC
HOMB
858506.000
0.16%
MAXIMUS INC
MMS
264667.000
0.16%
SOUTHWEST GAS HOLDINGS INC
SWX
301735.000
0.15%
OPTION CARE HEALTH INC
OPCH
745554.000
0.15%
LANDSTAR SYSTEM INC
LSTR
161311.000
0.15%
MORNINGSTAR INC
MORN
112054.000
0.15%
SELECTIVE INSURANCE GROUP
SIGI
283741.000
0.15%
CHORD ENERGY CORP
CHRD
267078.000
0.15%
BILL HOLDINGS INC
BILL
418685.000
0.15%
LOUISIANA PACIFIC CORP
LPX
297658.000
0.15%
SENSATA TECHNOLOGIES HOLDING
ST
684236.000
0.15%
BOYD GAMING CORP
BYD
271522.000
0.15%
BANK OZK
OZK
497319.000
0.15%
CNX RESOURCES CORP
CNX
633289.000
0.15%
BRINK S CO/THE
BCO
195147.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
216168.000
0.15%
SABRA HEALTH CARE REIT INC
SBRA
1168517.000
0.15%
ELF BEAUTY INC
ELF
280107.000
0.15%
SPIRE INC
SR
277224.000
0.15%
VAIL RESORTS INC
MTN
168879.000
0.14%
DROPBOX INC CLASS A
DBX
819242.000
0.14%
SILICON LABORATORIES INC
SLAB
154313.000
0.14%
QUALYS INC
QLYS
168411.000
0.14%
TRAVEL LEISURE CO
TNL
302118.000
0.14%
MATADOR RESOURCES CO
MTDR
548669.000
0.14%
GRAND CANYON EDUCATION INC
LOPE
129778.000
0.14%
NEW JERSEY RESOURCES CORP
NJR
471805.000
0.14%
POST HOLDINGS INC
POST
224509.000
0.14%
ONE GAS INC
OGS
281802.000
0.14%
LANTHEUS HOLDINGS INC
LNTH
311457.000
0.14%
BATH + BODY WORKS INC
BBWI
968442.000
0.14%
SONOCO PRODUCTS CO
SON
463261.000
0.13%
GRAPHIC PACKAGING HOLDING CO
GPK
1386149.000
0.13%
BELDEN INC
BDC
184599.000
0.13%
NOVANTA INC
NOVT
168019.000
0.13%
CROCS INC
CROX
243842.000
0.13%
SHIFT4 PAYMENTS INC CLASS A
FOUR
317338.000
0.13%
TEXAS CAPITAL BANCSHARES INC
TCBI
214374.000
0.13%
WARNER MUSIC GROUP CORP CL A
WMG
685213.000
0.13%
COUSINS PROPERTIES INC
CUZ
788910.000
0.13%
ASSOCIATED BANC CORP
ASB
767907.000
0.13%
WHIRLPOOL CORP
WHR
263729.000
0.13%
KILROY REALTY CORP
KRC
511223.000
0.13%
KNIFE RIVER CORP
KNF
266134.000
0.12%
CNO FINANCIAL GROUP INC
CNO
447859.000
0.12%
NORTHWESTERN ENERGY GROUP IN
NWE
288432.000
0.12%
INDEPENDENCE REALTY TRUST IN
IRT
1118567.000
0.12%
FIRST FINL BANKSHARES INC
FFIN
612083.000
0.12%
MURPHY OIL CORP
MUR
630190.000
0.12%
AVNET INC
AVT
382001.000
0.12%
DOLBY LABORATORIES INC CL A
DLB
287366.000
0.12%
EPR PROPERTIES
EPR
357620.000
0.12%
TREX COMPANY INC
TREX
503758.000
0.12%
SOTERA HEALTH CO
SHC
974078.000
0.12%
FEDERATED HERMES INC
FHI
347105.000
0.12%
HAEMONETICS CORP/MASS
HAE
219854.000
0.12%
VALVOLINE INC
VVV
597038.000
0.11%
ALLEGRO MICROSYSTEMS INC
ALGM
582546.000
0.11%
GRAHAM HOLDINGS CO CLASS B
GHC
15958.000
0.11%
TEREX CORP
TEX
308107.000
0.11%
ENVISTA HOLDINGS CORP
NVST
772289.000
0.11%
FLAGSTAR BANK NA
FLG
1405982.000
0.11%
CABOT CORP
CBT
249887.000
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
268531.000
0.11%
MSC INDUSTRIAL DIRECT CO A
MSM
214864.000
0.11%
INTERNATIONAL BANCSHARES CRP
IBOC
254020.000
0.11%
POLARIS INC
PII
250973.000
0.11%
YETI HOLDINGS INC
YETI
365445.000
0.11%
EXPONENT INC
EXPO
234307.000
0.11%
KB HOME
KBH
304202.000
0.11%
SILGAN HOLDINGS INC
SLGN
411928.000
0.11%
LIVANOVA PLC
LIVN
256469.000
0.11%
PARSONS CORP
PSN
250076.000
0.10%
MARZETTI COMPANY/THE
MZTI
95520.000
0.10%
VALARIS LTD
VAL
303927.000
0.10%
SYNAPTICS INC
SYNA
182560.000
0.10%
RAYONIER INC
RYN
697419.000
0.10%
COPT DEFENSE PROPERTIES
CDP
530601.000
0.10%
PVH CORP
PVH
226025.000
0.10%
RH
RH
72197.000
0.09%
CAPRI HOLDINGS LTD
CPRI
559601.000
0.09%
PENSKE AUTOMOTIVE GROUP INC
PAG
86621.000
0.09%
AVIENT CORP
AVNT
430066.000
0.09%
BELLRING BRANDS INC
BRBR
591704.000
0.09%
EURONET WORLDWIDE INC
EEFT
183649.000
0.09%
ZOOMINFO TECHNOLOGIES INC
GTM
1287884.000
0.09%
POTLATCHDELTIC CORP
PCH
333977.000
0.08%
VISTEON CORP
VC
128167.000
0.08%
HILTON GRAND VACATIONS INC
HGV
281242.000
0.08%
ASHLAND INC
ASH
214668.000
0.08%
SCOTTS MIRACLE GRO CO
SMG
208810.000
0.08%
GOODYEAR TIRE + RUBBER CO
GT
1344060.000
0.07%
WESTLAKE CORP
WLK
156639.000
0.07%
DENTSPLY SIRONA INC
XRAY
937274.000
0.07%
HARLEY DAVIDSON INC
HOG
554897.000
0.07%
OLIN CORP
OLN
536010.000
0.07%
CRANE NXT CO
CXT
231953.000
0.07%
KEMPER CORP
KMPR
274987.000
0.07%
PBF ENERGY INC CLASS A
PBF
386314.000
0.07%
BLACKBAUD INC
BLKB
172254.000
0.06%
AVIS BUDGET GROUP INC
CAR
79343.000
0.06%
PARK HOTELS + RESORTS INC
PK
938898.000
0.06%
FLOWERS FOODS INC
FLO
991872.000
0.06%
CHOICE HOTELS INTL INC
CHH
97085.000
0.06%
NATIONAL STORAGE AFFILIATES
NSA
332446.000
0.06%
ASGN INC
ASGN
200566.000
0.06%
CIVITAS RESOURCES INC
CIVI
360590.000
0.06%
IPG PHOTONICS CORP
IPGP
118714.000
0.06%
CONCENTRIX CORP
CNXC
207612.000
0.05%
GREIF INC CL A
GEF
122368.000
0.05%
PILGRIM S PRIDE CORP
PPC
200839.000
0.05%
BOSTON BEER COMPANY INC A
SAM
36130.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
6723173.230
0.04%
COLUMBIA SPORTSWEAR CO
COLM
118963.000
0.03%
COTY INC CL A
COTY
1725343.000
0.01%
US DOLLAR
-
864298.290
0.00%
S+P MID 400 EMINI MAR26
FAH6
4900.000