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Watchlist
Konto
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#180
ETF Rang
€16.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,41 €
Aktienkurs
0.56%
Veränderung (1 Tag)
17.04%
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
8. Oktober 2026
Anzahl der Bestände:
403
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.07%
OKTA INC
OKTA
889243.000
0.80%
TECHNIPFMC PLC
FTI
2099313.000
0.78%
NVENT ELECTRIC PLC
NVT
866452.000
0.75%
ATI INC
ATI
728946.000
0.73%
ENTEGRIS INC
ENTG
817960.000
0.67%
UNITED THERAPEUTICS CORP
UTHR
229603.000
0.66%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
372039.000
0.63%
TD SYNNEX CORP
SNX
428041.000
0.62%
XPO INC
XPO
626800.000
0.62%
US FOODS HOLDING CORP
USFD
1158092.000
0.61%
TENET HEALTHCARE CORP
THC
431050.000
0.59%
ROKU INC
ROKU
706921.000
0.59%
RELIANCE INC
RS
273314.000
0.58%
NUTANIX INC A
NTNX
1447124.000
0.57%
ROYAL GOLD INC
RGLD
453575.000
0.56%
CARPENTER TECHNOLOGY
CRS
265301.000
0.56%
PERMIAN RESOURCES CORP CL A
PR
4483809.000
0.56%
WOODWARD INC
WWD
316091.000
0.55%
CURTISS WRIGHT CORP
CW
197725.000
0.55%
HF SINCLAIR CORP
DINO
828037.000
0.54%
ROIVANT SCIENCES LTD
ROIV
2900165.000
0.52%
ITT INC
ITT
478600.000
0.52%
LATTICE SEMICONDUCTOR CORP
LSCC
760342.000
0.52%
DYNATRACE INC
DT
1547180.000
0.52%
MKS INC
MKSI
361982.000
0.51%
SEMTECH CORP
SMTC
498677.000
0.51%
FABRINET
FN
191822.000
0.51%
OVINTIV INC
OVV
1474919.000
0.51%
BURLINGTON STORES INC
BURL
336963.000
0.51%
WESCO INTERNATIONAL INC
WCC
260892.000
0.51%
COEUR MINING INC
CDE
5503015.000
0.51%
EAST WEST BANCORP INC
EWBC
733486.000
0.49%
REINSURANCE GROUP OF AMERICA
RGA
349597.000
0.47%
TALEN ENERGY CORP
TLN
238563.000
0.47%
CLEAN HARBORS INC
CLH
268472.000
0.46%
STERLING INFRASTRUCTURE INC
STRL
163763.000
0.46%
TOAST INC CLASS A
TOST
2751777.000
0.46%
RB GLOBAL INC
RBA
991502.000
0.45%
RBC BEARINGS INC
RBC
169006.000
0.45%
API GROUP CORP
APG
2059134.000
0.45%
SHARKNINJA INC
SN
444966.000
0.44%
SITIME CORP
SITM
123968.000
0.44%
PERFORMANCE FOOD GROUP CO
PFGC
843391.000
0.43%
ARAMARK
ARMK
1411366.000
0.43%
EXELIXIS INC
EXEL
1326547.000
0.42%
JAZZ PHARMACEUTICALS PLC
JAZZ
347532.000
0.42%
WP CAREY INC
WPC
1219671.000
0.42%
ONTO INNOVATION INC
ONTO
262724.000
0.42%
NEUROCRINE BIOSCIENCES INC
NBIX
544197.000
0.42%
SOMNIGROUP INTERNATIONAL INC
SGI
1232639.000
0.42%
PINNACLE FINANCIAL PARTNERS
PNFP
805237.000
0.41%
LINCOLN ELECTRIC HOLDINGS
LECO
291808.000
0.41%
JONES LANG LASALLE INC
JLL
246314.000
0.40%
ANNALY CAPITAL MANAGEMENT IN
NLY
4035214.000
0.40%
RENAISSANCERE HOLDINGS LTD
RNR
222464.000
0.40%
GUIDEWIRE SOFTWARE INC
GWRE
445741.000
0.40%
DOCUSIGN INC
DOCU
1022292.000
0.40%
MEDPACE HOLDINGS INC
MEDP
121039.000
0.40%
SUN COMMUNITIES INC
SUI
652095.000
0.40%
EQUITABLE HOLDINGS INC
EQH
1359454.000
0.40%
MASTEC INC
MTZ
335314.000
0.39%
MUELLER INDUSTRIES INC
MLI
1184149.000
0.39%
OMEGA HEALTHCARE INVESTORS
OHI
1622263.000
0.39%
UNUM GROUP
UNM
771277.000
0.39%
CACI INTERNATIONAL INC CL A
CACI
118326.000
0.38%
BWX TECHNOLOGIES INC
BWXT
490538.000
0.38%
NEXTPOWER INC
NXT
812340.000
0.37%
CARLISLE COS INC
CSL
212124.000
0.37%
RPM INTERNATIONAL INC
RPM
683917.000
0.37%
LAMAR ADVERTISING CO A
LAMR
466491.000
0.37%
GRACO INC
GGG
867091.000
0.37%
BJ S WHOLESALE CLUB HOLDINGS
BJ
683675.000
0.37%
DT MIDSTREAM INC
DTM
546188.000
0.37%
TOLL BROTHERS INC
TOL
500439.000
0.37%
BORGWARNER INC
BWA
1090413.000
0.37%
PENUMBRA INC
PEN
210889.000
0.37%
HALOZYME THERAPEUTICS INC
HALO
607655.000
0.36%
TTM TECHNOLOGIES
TTMI
564018.000
0.36%
TRANSUNION
TRU
1025823.000
0.36%
APPLIED INDUSTRIAL TECH INC
AIT
196476.000
0.35%
DIGITALOCEAN HOLDINGS INC
DOCN
522490.000
0.35%
ENCOMPASS HEALTH CORP
EHC
528194.000
0.35%
MANHATTAN ASSOCIATES INC
MANH
312168.000
0.34%
RAMBUS INC
RMBS
580707.000
0.34%
CROWN HOLDINGS INC
CCK
575613.000
0.34%
FIVE BELOW
FIVE
296047.000
0.34%
HUBSPOT INC
HUBS
266992.000
0.34%
ARROW ELECTRONICS INC
ARW
272545.000
0.33%
ADVANCED ENERGY INDUSTRIES
AEIS
214432.000
0.33%
EQUITY LIFESTYLE PROPERTIES
ELS
1039036.000
0.33%
ALCOA CORP
AA
1412987.000
0.33%
SANMINA CORP
SANM
286952.000
0.33%
CORCEPT THERAPEUTICS INC
CORT
509310.000
0.33%
ELANCO ANIMAL HEALTH INC
ELAN
2675037.000
0.33%
HECLA MINING CO
HL
3596675.000
0.33%
GAMING AND LEISURE PROPERTIE
GLPI
1557628.000
0.32%
ANTERO RESOURCES CORP
AR
1646086.000
0.32%
FIRST HORIZON CORP
FHN
2536650.000
0.32%
AMERICAN HEALTHCARE REIT INC
AHR
1167185.000
0.32%
ESSENTIAL UTILITIES INC
WTRG
1519378.000
0.32%
VIAVI SOLUTIONS INC
VIAV
1321098.000
0.32%
COCA COLA CONSOLIDATED INC
COKE
302603.000
0.32%
BRIGHTSPRING HEALTH SERVICES
BTSG
911099.000
0.32%
LITTELFUSE INC
LFUS
135992.000
0.32%
SEI INVESTMENTS COMPANY
SEIC
559064.000
0.31%
FORMFACTOR INC
FORM
417634.000
0.31%
TEXAS ROADHOUSE INC
TXRH
351465.000
0.31%
REGAL REXNORD CORP
RRX
356538.000
0.31%
BIOMARIN PHARMACEUTICAL INC
BMRN
1036420.000
0.31%
KNIGHT SWIFT TRANSPORTATION
KNX
871422.000
0.31%
STIFEL FINANCIAL CORP
SF
808496.000
0.31%
CNH INDUSTRIAL NV
CNH
4638764.000
0.31%
EASTGROUP PROPERTIES INC
EGP
287446.000
0.31%
SERVICE CORP INTERNATIONAL
SCI
729739.000
0.30%
AVANTOR INC
AVTR
3621370.000
0.30%
ALLY FINANCIAL INC
ALLY
1465885.000
0.30%
MOOG INC CLASS A
MOG.A
152289.000
0.30%
GAMESTOP CORP CLASS A
GME
2186199.000
0.30%
REPLIGEN CORP
RGEN
336297.000
0.30%
AGNC INVESTMENT CORP
AGNC
6347321.000
0.30%
EVERCORE INC A
EVR
205915.000
0.30%
COGNEX CORP
CGNX
900694.000
0.30%
MOLINA HEALTHCARE INC
MOH
279498.000
0.30%
FIDELITY NATIONAL FINANCIAL
FNF
1364184.000
0.30%
CARLYLE GROUP INC/THE
CG
1411824.000
0.30%
DONALDSON CO INC
DCI
620621.000
0.29%
CRANE CO
CR
266153.000
0.29%
WATSCO INC
WSO
190544.000
0.29%
AFFILIATED MANAGERS GROUP
AMG
138459.000
0.29%
ENSIGN GROUP INC/THE
ENSG
309434.000
0.29%
DARLING INGREDIENTS INC
DAR
844926.000
0.29%
AMERICAN FINANCIAL GROUP INC
AFG
368519.000
0.29%
SOUTHSTATE BANK CORP
SSB
519234.000
0.28%
WINTRUST FINANCIAL CORP
WTFC
361232.000
0.28%
AMERICAN HOMES 4 RENT A
AMH
1692394.000
0.28%
NEW YORK TIMES CO A
NYT
773459.000
0.28%
SOLSTICE ADV MATERIALS INC
SOLS
850541.000
0.28%
WATTS WATER TECHNOLOGIES A
WTS
147073.000
0.28%
RANGE RESOURCES CORP
RRC
1251236.000
0.28%
OGE ENERGY CORP
OGE
1106123.000
0.28%
CULLEN/FROST BANKERS INC
CFR
332765.000
0.28%
UMB FINANCIAL CORP
UMBF
386338.000
0.28%
PINTEREST INC CLASS A
PINS
2451003.000
0.27%
OWENS CORNING
OC
423262.000
0.27%
TORO CO
TTC
509898.000
0.27%
CORTEVA INC
CTVA
3566862.000
0.27%
ZIONS BANCORP NA
ZION
781500.000
0.27%
SAIA INC
SAIA
142830.000
0.27%
COREBRIDGE FINANCIAL INC
CRBG
1408274.000
0.26%
VALMONT INDUSTRIES
VMI
103366.000
0.26%
RYDER SYSTEM INC
R
205330.000
0.26%
ALLISON TRANSMISSION HOLDING
ALSN
442144.000
0.26%
ACUITY INC
AYI
159224.000
0.26%
DICK S SPORTING GOODS INC
DKS
353033.000
0.26%
FLOWSERVE CORP
FLS
680608.000
0.26%
ADVANCED DRAINAGE SYSTEMS IN
WMS
375496.000
0.26%
PBF ENERGY INC CLASS A
PBF
526830.000
0.26%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
644096.000
0.26%
VOYA FINANCIAL INC
VOYA
485100.000
0.26%
KRYSTAL BIOTECH INC
KRYS
142643.000
0.25%
MURPHY USA INC
MUSA
89567.000
0.25%
CYTOKINETICS INC
CYTK
744386.000
0.25%
ARROWHEAD PHARMACEUTICALS IN
ARWR
756331.000
0.25%
OLD REPUBLIC INTL CORP
ORI
1189357.000
0.25%
TETRA TECH INC
TTEK
1371014.000
0.25%
PRIMERICA INC
PRI
164803.000
0.25%
AMERICAN AIRLINES GROUP INC
AAL
3544585.000
0.25%
INTERDIGITAL INC
IDCC
138177.000
0.25%
CARETRUST REIT INC
CTRE
1265260.000
0.25%
SPX TECHNOLOGIES INC
SPXC
268192.000
0.25%
FIRSTCASH HOLDINGS INC
FCFS
213655.000
0.24%
OLD NATIONAL BANCORP
ONB
1802704.000
0.24%
DYCOM INDUSTRIES INC
DY
160804.000
0.24%
BRIXMOR PROPERTY GROUP INC
BRX
1643188.000
0.24%
VIPER ENERGY INC CL A
VNOM
1040991.000
0.24%
REXFORD INDUSTRIAL REALTY IN
REXR
1190676.000
0.24%
GLOBUS MEDICAL INC A
GMED
598820.000
0.24%
AGREE REALTY CORP
ADC
665006.000
0.24%
AVNET INC
AVT
439462.000
0.24%
BRINKER INTERNATIONAL INC
EAT
229644.000
0.24%
COLUMBIA BANKING SYSTEM INC
COLB
1514848.000
0.23%
PROSPERITY BANCSHARES INC
PB
643520.000
0.23%
CUBESMART
CUBE
1133340.000
0.23%
UGI CORP
UGI
1148562.000
0.23%
KRATOS DEFENSE + SECURITY
KTOS
1005195.000
0.23%
OSHKOSH CORP
OSK
330596.000
0.23%
FIRST INDUSTRIAL REALTY TR
FR
709892.000
0.23%
CHORD ENERGY CORP
CHRD
292898.000
0.23%
HEALTHEQUITY INC
HQY
447674.000
0.23%
IDACORP INC
IDA
309732.000
0.23%
APTARGROUP INC
ATR
340472.000
0.23%
NNN REIT INC
NNN
1027752.000
0.23%
HANOVER INSURANCE GROUP INC/
THG
186459.000
0.23%
WESTERN ALLIANCE BANCORP
WAL
547881.000
0.22%
AECOM
ACM
689153.000
0.22%
CORE + MAIN INC CLASS A
CNM
1002388.000
0.22%
NATIONAL FUEL GAS CO
NFG
508959.000
0.22%
AUTOLIV INC
ALV
356874.000
0.22%
SILICON LABORATORIES INC
SLAB
178673.000
0.22%
MAPLEBEAR INC
CART
855394.000
0.22%
COMMERCE BANCSHARES INC
CBSH
721972.000
0.22%
KINSALE CAPITAL GROUP INC
KNSL
115872.000
0.21%
KIRBY CORP
KEX
282746.000
0.21%
TIMKEN CO
TKR
341388.000
0.21%
SIMPSON MANUFACTURING CO INC
SSD
219468.000
0.21%
ANTERO MIDSTREAM CORP
AM
1779371.000
0.21%
AXALTA COATING SYSTEMS LTD
AXTA
1146105.000
0.20%
COMMERCIAL METALS CO
CMC
592403.000
0.20%
CLEVELAND CLIFFS INC
CLF
3055408.000
0.20%
STAG INDUSTRIAL INC
STAG
1032505.000
0.20%
MP MATERIALS CORP
MP
801142.000
0.20%
NEWMARKET CORP
NEU
40870.000
0.20%
FLUOR CORP
FLR
716200.000
0.20%
HOULIHAN LOKEY INC
HLI
290238.000
0.20%
JEFFERIES FINANCIAL GROUP IN
JEF
819630.000
0.20%
NOV INC
NOV
1909004.000
0.20%
QUALYS INC
QLYS
185255.000
0.19%
HYATT HOTELS CORP CL A
H
222784.000
0.19%
BIO RAD LABORATORIES A
BIO
97510.000
0.19%
LANTHEUS HOLDINGS INC
LNTH
349547.000
0.19%
CHEMED CORP
CHE
69988.000
0.19%
PAYLOCITY HOLDING CORP
PCTY
227315.000
0.19%
VICOR CORP
VICR
132583.000
0.19%
ENERSYS
ENS
193135.000
0.19%
MSA SAFETY INC
MSA
194200.000
0.19%
BRUKER CORP
BRKR
595593.000
0.19%
HEXCEL CORP
HXL
404980.000
0.19%
FIRST AMERICAN FINANCIAL
FAF
546783.000
0.19%
MATADOR RESOURCES CO
MTDR
629604.000
0.19%
LITHIA MOTORS INC
LAD
117726.000
0.19%
AMKOR TECHNOLOGY INC
AMKR
665236.000
0.18%
AGCO CORP
AGCO
311283.000
0.18%
ABERCROMBIE + FITCH CO CL A
ANF
237958.000
0.18%
COMMVAULT SYSTEMS INC
CVLT
221959.000
0.18%
ELF BEAUTY INC
ELF
316008.000
0.18%
UNITED BANKSHARES INC
UBSI
727746.000
0.18%
SPROUTS FARMERS MARKET INC
SFM
499384.000
0.18%
SENSATA TECHNOLOGIES HOLDPLC
ST
779386.000
0.18%
DUOLINGO
DUOL
216301.000
0.18%
FNB CORP
FNB
1890468.000
0.18%
VALLEY NATIONAL BANCORP
VLY
2545135.000
0.18%
SOUTHWEST GAS HOLDINGS INC
SWX
387984.000
0.18%
INGREDION INC
INGR
337739.000
0.18%
MACY S INC
M
1408712.000
0.18%
TEREX CORP
TEX
612104.000
0.17%
AAON INC
AAON
370936.000
0.17%
HIMS + HERS HEALTH INC
HIMS
1132351.000
0.17%
HEALTHCARE REALTY TRUST INC
HR
1835436.000
0.17%
TXNM ENERGY INC
TXNM
536707.000
0.17%
LEAR CORP
LEA
264158.000
0.17%
BLACK HILLS CORP
BKH
408403.000
0.17%
LANDSTAR SYSTEM INC
LSTR
181757.000
0.17%
GATX CORP
GATX
189048.000
0.17%
HANCOCK WHITNEY CORP
HWC
421938.000
0.17%
MGIC INVESTMENT CORP
MTG
1098597.000
0.17%
ESSENT GROUP LTD
ESNT
481359.000
0.17%
CIRRUS LOGIC INC
CRUS
268408.000
0.17%
CAVA GROUP INC
CAVA
556757.000
0.16%
IES HOLDINGS INC
IESC
100302.000
0.16%
CROCS INC
CROX
256781.000
0.16%
GLACIER BANCORP INC
GBCI
697368.000
0.16%
EXLSERVICE HOLDINGS INC
EXLS
812005.000
0.16%
WEX INC
WEX
171586.000
0.16%
WEATHERFORD INTERNATIONAL PL
WFRD
387788.000
0.16%
BENTLEY SYSTEMS INC CLASS B
BSY
855990.000
0.16%
VALARIS LTD
VAL
353304.000
0.16%
UL SOLUTIONS INC CLASS A
ULS
418532.000
0.16%
H+R BLOCK INC
HRB
660223.000
0.16%
SCIENCE APPLICATIONS INTE
SAIC
226436.000
0.16%
UIPATH INC CLASS A
PATH
2209934.000
0.16%
ORMAT TECHNOLOGIES INC
ORA
329361.000
0.16%
WYNDHAM HOTELS + RESORTS INC
WH
397472.000
0.16%
HAEMONETICS CORP/MASS
HAE
243699.000
0.16%
VORNADO REALTY TRUST
VNO
854659.000
0.16%
GENPACT LTD
G
827994.000
0.16%
HOME BANCSHARES INC
HOMB
1007146.000
0.16%
MSC INDUSTRIAL DIRECT CO A
MSM
221338.000
0.16%
GXO LOGISTICS INC
GXO
614249.000
0.16%
PORTLAND GENERAL ELECTRIC CO
POR
626039.000
0.15%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
323783.000
0.15%
VAIL RESORTS INC
MTN
190851.000
0.15%
AEROVIRONMENT INC
AVAV
202521.000
0.15%
MURPHY OIL CORP
MUR
721871.000
0.15%
NEW JERSEY RESOURCES CORP
NJR
543453.000
0.15%
RLI CORP
RLI
491535.000
0.15%
DUTCH BROS INC CLASS A
BROS
694506.000
0.15%
NOVANTA INC
NOVT
202533.000
0.15%
RAYONIER INC
RYN
1482239.000
0.15%
EAGLE MATERIALS INC
EXP
164300.000
0.15%
GAP INC/THE
GAP
1176143.000
0.15%
SOTERA HEALTH CO
SHC
1528465.000
0.15%
SELECTIVE INSURANCE GROUP
SIGI
319054.000
0.15%
CNX RESOURCES CORP
CNX
792451.000
0.15%
CELSIUS HOLDINGS INC
CELH
975822.000
0.15%
CHURCHILL DOWNS INC
CHDN
350916.000
0.15%
CNO FINANCIAL GROUP INC
CNO
495558.000
0.15%
FLOOR + DECOR HOLDINGS INC A
FND
570387.000
0.14%
SIRIUS XM HOLDINGS INC
SIRI
992986.000
0.14%
DROPBOX INC CLASS A
DBX
762158.000
0.14%
VF CORP
VFC
1778351.000
0.14%
SABRA HEALTH CARE REIT INC
SBRA
1368315.000
0.14%
SONOCO PRODUCTS CO
SON
529604.000
0.14%
KITE REALTY GROUP TRUST
KRG
1073098.000
0.14%
APPFOLIO INC A
APPF
129019.000
0.14%
MATTEL INC
MAT
1530398.000
0.14%
NEXSTAR MEDIA GROUP INC
NXST
155120.000
0.14%
FORTUNE BRANDS INNOVATIONS I
FBIN
639403.000
0.14%
ASSOCIATED BANC CORP
ASB
868985.000
0.14%
SYNAPTICS INC
SYNA
209473.000
0.14%
SPIRE INC
SR
316629.000
0.13%
OPTION CARE HEALTH INC
OPCH
794561.000
0.13%
ALLEGRO MICROSYSTEMS INC
ALGM
678907.000
0.13%
NORTHWESTERN ENERGY GROUP IN
NWE
329540.000
0.13%
COUSINS PROPERTIES INC
CUZ
881672.000
0.13%
BANK OZK
OZK
543156.000
0.13%
ONE GAS INC
OGS
336684.000
0.13%
TREX COMPANY INC
TREX
545653.000
0.13%
STANDARDAERO INC
SARO
1184109.000
0.13%
GENTEX CORP
GNTX
1128507.000
0.13%
STARWOOD PROPERTY TRUST INC
STWD
1863834.000
0.13%
KBR INC
KBR
675303.000
0.13%
ALASKA AIR GROUP INC
ALK
597820.000
0.13%
CHEWY INC CLASS A
CHWY
1247835.000
0.13%
VONTIER CORP
VNT
724235.000
0.13%
MIDDLEBY CORP
MIDD
220444.000
0.13%
WARNER MUSIC GROUP CORP CL A
WMG
791396.000
0.12%
SLM CORP
SLM
1006779.000
0.12%
BELDEN INC
BDC
209330.000
0.12%
UFP INDUSTRIES INC
UFPI
295486.000
0.12%
BRINK S CO/THE
BCO
220651.000
0.12%
LOUISIANA PACIFIC CORP
LPX
344596.000
0.12%
LIVANOVA PLC
LIVN
295136.000
0.12%
EPR PROPERTIES
EPR
410371.000
0.12%
GRAND CANYON EDUCATION INC
LOPE
137856.000
0.12%
FIRST FINL BANKSHARES INC
FFIN
698675.000
0.12%
ALBERTSONS COS INC CLASS A
ACI
1767976.000
0.12%
RYAN SPECIALTY HOLDINGS INC
RYAN
575497.000
0.12%
AUTONATION INC
AN
138137.000
0.12%
BRUNSWICK CORP
BC
347105.000
0.12%
TEXAS CAPITAL BANCSHARES INC
TCBI
232889.000
0.12%
FEDERATED HERMES INC
FHI
381263.000
0.12%
KILROY REALTY CORP
KRC
623080.000
0.12%
VALVOLINE INC
VVV
683504.000
0.11%
CABOT CORP
CBT
276584.000
0.11%
GRAHAM HOLDINGS CO CLASS B
GHC
17522.000
0.11%
MORNINGSTAR INC
MORN
101495.000
0.11%
TRAVEL LEISURE CO
TNL
327877.000
0.11%
FTI CONSULTING INC
FCN
144847.000
0.11%
COPT DEFENSE PROPERTIES
CDP
604732.000
0.11%
ESAB CORP
ESAB
310541.000
0.11%
AVIENT CORP
AVNT
491369.000
0.11%
DOXIMITY INC CLASS A
DOCS
682275.000
0.11%
PVH CORP
PVH
244590.000
0.11%
INTERNATIONAL BANCSHARES CRP
IBOC
289870.000
0.11%
ENVISTA HOLDINGS CORP
NVST
860484.000
0.11%
BILL HOLDINGS INC
BILL
427959.000
0.10%
BATH + BODY WORKS INC
BBWI
1069230.000
0.10%
PENSKE AUTOMOTIVE GROUP INC
PAG
94986.000
0.10%
BOYD GAMING CORP
BYD
265943.000
0.10%
THOR INDUSTRIES INC
THO
278896.000
0.10%
FLAGSTAR BANK NA
FLG
1623452.000
0.10%
DOLBY LABORATORIES INC CL A
DLB
315193.000
0.10%
INDEPENDENCE REALTY TRUST IN
IRT
1248302.000
0.10%
HAMILTON LANE INC CLASS A
HLNE
211302.000
0.10%
EXPONENT INC
EXPO
252223.000
0.10%
PLANET FITNESS INC CL A
PLNT
399016.000
0.09%
ASHLAND INC
ASH
242928.000
0.09%
WINGSTOP INC
WING
144520.000
0.09%
SILGAN HOLDINGS INC
SLGN
470910.000
0.09%
PEGASYSTEMS INC
PEGA
462232.000
0.09%
UNIVERSAL DISPLAY CORP
OLED
224337.000
0.09%
MAXIMUS INC
MMS
277749.000
0.09%
PARK HOTELS + RESORTS INC
PK
1068048.000
0.09%
KNIFE RIVER CORP
KNF
301113.000
0.08%
YETI HOLDINGS INC
YETI
387184.000
0.08%
POLARIS INC
PII
286770.000
0.08%
BRIGHTHOUSE FINANCIAL INC
BHF
305081.000
0.08%
HARLEY DAVIDSON INC
HOG
552092.000
0.08%
POST HOLDINGS INC
POST
198207.000
0.08%
KB HOME
KBH
325226.000
0.08%
KYNDRYL HOLDINGS INC
KD
1155462.000
0.07%
GRAPHIC PACKAGING HOLDING CO
GPK
1570590.000
0.07%
PARSONS CORP
PSN
300288.000
0.07%
CRANE NXT CO
CXT
262591.000
0.07%
VISTEON CORP
VC
141613.000
0.07%
SCOTTS MIRACLE GRO CO
SMG
237813.000
0.06%
SHIFT4 PAYMENTS INC CLASS A
FOUR
297398.000
0.06%
EURONET WORLDWIDE INC
EEFT
184531.000
0.06%
CHOICE HOTELS INTL INC
CHH
111518.000
0.06%
WESTLAKE CORP
WLK
176261.000
0.06%
IPG PHOTONICS CORP
IPGP
139907.000
0.06%
GREIF INC CL A
GEF
131600.000
0.06%
MARZETTI COMPANY/THE
MZTI
103276.000
0.06%
HILTON GRAND VACATIONS INC
HGV
305101.000
0.06%
WHIRLPOOL CORP
WHR
345868.000
0.06%
AVIS BUDGET GROUP INC
CAR
91642.000
0.05%
RH
RH
82327.000
0.05%
DENTSPLY SIRONA INC
XRAY
1057519.000
0.04%
PILGRIM S PRIDE CORP
PPC
227359.000
0.04%
COLUMBIA SPORTSWEAR CO
COLM
114055.000
0.02%
US DOLLAR
-
3154699.060
0.00%
SSI US GOV MONEY MARKET CLASS
-
717174.450
0.00%
S+P MID 400 EMINI DEC26
FAZ6
4900.000