SPDR S&P MIDCAP 400 ETF Trust - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 400

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
0.76%	U.S. Dollar	CASH_USD		1.93886819E8
0.75%	ATI Inc	ATI	US01741R1023	1015990
0.74%	TechnipFMC plc	FTI	GB00BDSFG982	2926008
0.74%	United Therapeutics Corporation	UTHR	US91307C1027	320017
0.68%	US Foods Holding Corp.	USFD	US9120081099	1614086
0.68%	Entegris Inc.	ENTG	US29362U1043	1140069
0.67%	Tenet Healthcare Corporation	THC	US88033G4073	600768
0.64%	Reliance Inc.	RS	US7595091023	380930
0.64%	XPO Inc.	XPO	US9837931008	873600
0.63%	Roivant Sciences Ltd.	ROIV	BMG762791017	4042038
0.63%	Royal Gold Inc.	RGLD	US7802871084	632171
0.57%	Woodward Inc.	WWD	US9807451037	440553
0.56%	TD SYNNEX Corporation	SNX	US87162W1009	596590
0.56%	ITT Inc.	ITT	US45073V1089	667030
0.56%	Permian Resources Corporation Class A	PR	US71424F1057	6249169
0.54%	nVent Electric plc	NVT	IE00BDVJJQ56	1207654
0.53%	SharkNinja Inc.	SN	KYG8068L1086	620129
0.52%	East West Bancorp Inc.	EWBC	US27579R1041	1022273
0.52%	Ovintiv Inc	OVV	US69047Q1022	2055587
0.52%	Reinsurance Group of America Incorporated	RGA	US7593516047	487231
0.51%	Curtiss-Wright Corporation	CW	US2315611010	275572
0.51%	RB Global Inc.	RBA	CA74935Q1072	1381812
0.50%	Performance Food Group Co	PFGC	US71377A1034	1175384
0.50%	Exelixis Inc.	EXEL	US30161Q1040	1848748
0.50%	Talen Energy Corp	TLN	US87422Q1094	332470
0.50%	Toast Inc. Class A	TOST	US8887871080	3835049
0.50%	Neurocrine Biosciences Inc.	NBIX	US64125C1099	758422
0.50%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	518538
0.49%	Lattice Semiconductor Corporation	LSCC	US5184151042	1059713
0.49%	Jones Lang LaSalle Incorporated	JLL	US48020Q1076	343274
0.49%	APi Group Corporation	APG	US00187Y1001	2869736
0.48%	Nutanix Inc. Class A	NTNX	US67059N1081	2016915
0.46%	WESCO International Inc.	WCC	US95082P1057	363606
0.46%	Burlington Stores Inc.	BURL	US1220171060	469622
0.46%	HF Sinclair Corporation	DINO	US4039491000	1154037
0.45%	Jazz Pharmaceuticals Public Limited Company	JAZZ	IE00B4Q5ZN47	484342
0.45%	Carlisle Companies Incorporated	CSL	US1423391002	295621
0.45%	TransUnion	TRU	US89400J1079	1429564
0.45%	Lincoln Electric Holdings Inc.	LECO	US5339001068	406678
0.45%	RBC Bearings Incorporated	RBC	US75524B1044	235535
0.45%	DocuSign Inc.	DOCU	US2561631068	1424677
0.44%	MKS Inc.	MKSI	US55306N1046	504510
0.44%	Manhattan Associates Inc.	MANH	US5627501092	435025
0.44%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	1122215
0.43%	Medpace Holdings Inc.	MEDP	US58506Q1094	168690
0.43%	Carpenter Technology Corporation	CRS	US1442851036	369769
0.43%	W. P. Carey Inc.	WPC	US92936U1097	1699785
0.43%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	310027
0.43%	Clean Harbors Inc.	CLH	US1844961078	374164
0.43%	Coeur Mining Inc.	CDE	US1921085049	7669615
0.42%	Glaukos Corp	GKOS	US3773221029	440092
0.42%	Sun Communities Inc.	SUI	US8666741041	908780
0.42%	Omega Healthcare Investors Inc.	OHI	US6819361006	2260837
0.41%	CACI International Inc Class A	CACI	US1271903049	164893
0.41%	Aramark	ARMK	US03852U1060	1966955
0.41%	Nextpower Inc.	NXT	US65290E1010	1132085
0.41%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	952748
0.41%	Equitable Holdings Inc.	EQH	US29452E1010	1894567
0.41%	Somnigroup International Inc.	SGI	US88023U1016	1717856
0.41%	Lamar Advertising Company Class A	LAMR	US5128161099	650092
0.40%	Encompass Health Corporation	EHC	US29261A1007	736069
0.40%	Toll Brothers Inc.	TOL	US8894781033	697404
0.40%	Five Below Inc.	FIVE	US33829M1018	412567
0.39%	Guidewire Software Inc.	GWRE	US40171V1008	621188
0.39%	Annaly Capital Management Inc.	NLY	US0357108390	5623601
0.39%	Elanco Animal Health Inc.	ELAN	US28414H1032	3727773
0.38%	RPM International Inc.	RPM	US7496851038	953099
0.38%	Dynatrace Inc.	DT	US2681501092	2156299
0.38%	Crown Holdings Inc.	CCK	US2283681060	802144
0.37%	American Healthcare REIT Inc.	AHR	US3981823038	1626531
0.37%	Fabrinet	FN	KYG3323L1005	267334
0.37%	Essential Utilities Inc.	WTRG	US29670G1022	2117328
0.37%	Penumbra Inc.	PEN	US70975L1070	293889
0.36%	Texas Roadhouse Inc.	TXRH	US8826811098	489760
0.36%	DT Midstream Inc.	DTM	US23345M1071	761152
0.35%	BrightSpring Health Services Inc.	BTSG	US10950A1060	1269618
0.35%	Mueller Industries Inc.	MLI	US6247561029	1650272
0.35%	Range Resources Corporation	RRC	US75281A1097	1743530
0.35%	Regal Rexnord Corporation	RRX	US7587501039	496855
0.35%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	1447956
0.35%	Antero Resources Corporation	AR	US03674X1063	2293860
0.34%	Graco Inc.	GGG	US3841091040	1208369
0.34%	Coca-Cola Consolidated Inc.	COKE	US1910981026	421685
0.34%	MasTec Inc.	MTZ	US5763231090	467295
0.33%	Halozyme Therapeutics Inc.	HALO	US40637H1095	846830
0.33%	Unum Group	UNM	US91529Y1064	1074851
0.33%	SEI Investments Company	SEIC	US7841171033	779076
0.33%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	2170608
0.33%	BWX Technologies Inc.	BWXT	US05605H1005	683608
0.33%	Evercore Inc. Class A	EVR	US29977A1051	286942
0.32%	Semtech Corporation	SMTC	US8168501018	695017
0.32%	First Horizon Corporation	FHN	US3205171057	3534939
0.32%	American Financial Group Inc.	AFG	US0259321042	513508
0.32%	Applied Industrial Technologies Inc.	AIT	US03820C1053	273818
0.32%	Fidelity National Financial Inc. - FNF Group	FNF	US31620R3030	1900985
0.32%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	1444292
0.32%	Watsco Inc.	WSO	US9426222009	265536
0.32%	Molina Healthcare Inc.	MOH	US60855R1005	389474
0.32%	Stifel Financial Corp	SF	US8606301021	1126654
0.32%	SiTime Corporation	SITM	US82982T1060	172763
0.31%	Ensign Group Inc.	ENSG	US29358P1012	431196
0.31%	HubSpot Inc.	HUBS	US4435731009	372059
0.31%	Ryder System Inc.	R	US7835491082	286115
0.31%	Alcoa Corporation	AA	US0138721065	1969075
0.31%	Flowserve Corporation	FLS	US34354P1057	948414
0.31%	EastGroup Properties Inc.	EGP	US2772761019	400570
0.31%	OGE Energy Corp.	OGE	US6708371033	1541339
0.31%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	1185186
0.31%	Avantor Inc.	AVTR	US05352A1007	5046442
0.30%	Repligen Corporation	RGEN	US7599161095	468966
0.30%	GameStop Corp. Class A	GME	US36467W1099	3046470
0.30%	Wintrust Financial Corporation	WTFC	US97650W1080	503377
0.30%	Crane Company	CR	US2244081046	370881
0.30%	Ally Financial Inc	ALLY	US02005N1000	2042723
0.30%	Booz Allen Hamilton Holding Corporation Class A	BAH	US0995021062	897470
0.30%	BorgWarner Inc.	BWA	US0997241064	1519589
0.30%	Carlyle Group Inc	CG	US14316J1088	1967411
0.30%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	616130
0.30%	CNH Industrial NV	CNH	NL0010545661	6464433
0.30%	New York Times Company Class A	NYT	US6501111073	1077791
0.30%	Onto Innovation Inc.	ONTO	US6833441057	366150
0.30%	Service Corporation International	SCI	US8175651046	1016900
0.30%	American Homes 4 Rent Class A	AMH	US02665T3068	2358318
0.30%	Toro Company	TTC	US8910921084	710530
0.30%	Affiliated Managers Group Inc.	AMG	US0082521081	192946
0.29%	SouthState Bank Corporation	SSB	US84472E1029	723549
0.29%	Tetra Tech Inc.	TTEK	US88162G1031	1910391
0.29%	Arrow Electronics Inc.	ARW	US0427351004	379811
0.29%	Donaldson Company Inc.	DCI	US2576511099	864833
0.29%	Littelfuse Inc.	LFUS	US5370081045	189506
0.29%	Knight-Swift Transportation Holdings Inc. Class A	KNX	US4990491049	1214353
0.29%	Acuity Inc.	AYI	US00508Y1029	221866
0.29%	Watts Water Technologies Inc. Class A	WTS	US9427491025	204936
0.29%	Cullen/Frost Bankers Inc.	CFR	US2298991090	463705
0.28%	Moog Inc. Class A	MOG.A	US6153942023	212218
0.28%	AGNC Investment Corp.	AGNC	US00123Q1040	8845096
0.28%	UMB Financial Corporation	UMBF	US9027881088	538347
0.28%	Zions Bancorporation NA	ZION	US9897011071	1088983
0.28%	Dick's Sporting Goods Inc.	DKS	US2533931026	491930
0.28%	CubeSmart	CUBE	US2296631094	1579175
0.28%	Corebridge Financial Inc.	CRBG	US21871X1090	1962337
0.27%	Maplebear Inc.	CART	US5653941030	1191813
0.27%	Owens Corning	OC	US6907421019	589799
0.27%	Brixmor Property Group Inc.	BRX	US11120U1051	2289630
0.27%	Voya Financial Inc.	VOYA	US9290891004	675953
0.27%	Sterling Infrastructure Inc.	STRL	US8592411016	228231
0.27%	Rambus Inc.	RMBS	US7509171069	809256
0.27%	Advanced Energy Industries Inc.	AEIS	US0079731008	298820
0.26%	AECOM	ACM	US00766T1007	960224
0.26%	CareTrust REIT Inc.	CTRE	US14174T1079	1763026
0.26%	AptarGroup Inc.	ATR	US0383361039	474390
0.26%	Primerica Inc.	PRI	US74164M1080	229633
0.26%	Hecla Mining Company	HL	US4227041062	5012187
0.26%	Murphy USA Inc.	MUSA	US6267551025	124796
0.26%	Old Republic International Corporation	ORI	US6802231042	1657264
0.26%	Saia Inc.	SAIA	US78709Y1055	199027
0.26%	Sanmina Corporation	SANM	US8010561020	399897
0.26%	American Airlines Group Inc.	AAL	US02376R1023	4939082
0.26%	DigitalOcean Holdings Inc.	DOCN	US25402D1028	728145
0.25%	Pinterest Inc. Class A	PINS	US72352L1061	3415313
0.25%	Darling Ingredients Inc	DAR	US2372661015	1177399
0.25%	Prosperity Bancshares Inc.(R)	PB	US7436061052	896663
0.25%	Oshkosh Corp	OSK	US6882392011	460654
0.25%	Advanced Drainage Systems Inc.	WMS	US00790R1041	523231
0.25%	Columbia Banking System Inc.	COLB	US1972361026	2110786
0.25%	Hanover Insurance Group Inc.	THG	US4108671052	259798
0.25%	HealthEquity Inc	HQY	US42226A1079	623771
0.25%	Agree Realty Corporation	ADC	US0084921008	926619
0.25%	Cognex Corporation	CGNX	US1924221039	1255150
0.25%	Brinker International Inc.	EAT	US1096411004	319996
0.25%	IDACORP Inc.	IDA	US4511071064	431570
0.25%	Kinsale Capital Group Inc.	KNSL	US49714P1084	161453
0.24%	Old National Bancorp	ONB	US6800331075	2511899
0.24%	Rexford Industrial Realty Inc.	REXR	US76169C1009	1659070
0.24%	Core & Main Inc. Class A	CNM	US21874C1027	1396681
0.24%	Valmont Industries Inc.	VMI	US9202531011	144038
0.24%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	305797
0.24%	Krystal Biotech Inc.	KRYS	US5011471027	198758
0.24%	Globus Medical Inc Class A	GMED	US3795772082	834399
0.23%	Chord Energy Corporation	CHRD	US6742152076	408113
0.23%	UGI Corporation	UGI	US9026811052	1600387
0.23%	TTM Technologies Inc.	TTMI	US87305R1095	786029
0.23%	Viavi Solutions Inc	VIAV	US9255501051	1841048
0.23%	Viper Energy Inc.	VNOM	US64361Q1013	1450492
0.23%	Autoliv Inc.	ALV	US0528001094	497258
0.23%	NNN REIT Inc.	NNN	US6374171063	1432033
0.23%	Cytokinetics Incorporated	CYTK	US23282W6057	1037277
0.23%	Axalta Coating Systems Ltd.	AXTA	BMG0750C1082	1596844
0.23%	Hyatt Hotels Corporation Class A	H	US4485791028	310393
0.23%	Houlihan Lokey Inc. Class A	HLI	US4415931009	404381
0.22%	InterDigital Inc.	IDCC	US45867G1013	192543
0.22%	Western Alliance Bancorp	WAL	US9576381092	763399
0.22%	Paylocity Holding Corp.	PCTY	US70438V1061	316698
0.22%	SPX Technologies Inc.	SPXC	US78473E1038	373701
0.22%	Crocs Inc.	CROX	US2270461096	357727
0.22%	Commerce Bancshares Inc.	CBSH	US2005251036	1005961
0.22%	Cleveland-Cliffs Inc	CLF	US1858991011	4256906
0.22%	Silicon Laboratories Inc.	SLAB	US8269191024	248957
0.21%	First Industrial Realty Trust Inc.	FR	US32054K1034	989151
0.21%	National Fuel Gas Company	NFG	US6361801011	709149
0.21%	FirstCash Holdings Inc.	FCFS	US33768G1076	297716
0.21%	FormFactor Inc.	FORM	US3463751087	582876
0.21%	Chemed Corporation	CHE	US16359R1032	97518
0.21%	STAG Industrial Inc.	STAG	US85254J1025	1438577
0.21%	Jefferies Financial Group Inc.	JEF	US47233W1099	1141987
0.21%	Commercial Metals Company	CMC	US2017231034	825386
0.21%	Bentley Systems Incorporated Class B	BSY	US08265T2087	1192433
0.20%	Timken Company	TKR	US8873891043	475673
0.20%	Avnet Inc.	AVT	US0538071038	612362
0.20%	Corcept Therapeutics Incorporated.	CORT	US2183521028	709753
0.20%	PBF Energy Inc. Class A	PBF	US69318G1067	734076
0.20%	Commvault Systems Inc.	CVLT	US2041661024	309230
0.20%	Valley National Bancorp	VLY	US9197941076	3545855
0.20%	Kirby Corporation	KEX	US4972661064	393951
0.20%	Antero Midstream Corp.	AM	US03676B1026	2479143
0.20%	Dycom Industries Inc.	DY	US2674751019	224068
0.20%	Bio-Rad Laboratories Inc. Class A	BIO	US0905722072	135861
0.20%	Southwest Gas Holdings Inc.	SWX	US8448951025	540532
0.20%	Bruker Corporation	BRKR	US1167941087	829848
0.20%	e.l.f. Beauty Inc.	ELF	US26856L1035	440269
0.19%	V.F. Corporation	VFC	US9182041080	2493268
0.19%	Abercrombie & Fitch Co. Class A	ANF	US0028962076	331516
0.19%	GATX Corporation	GATX	US3614481030	263380
0.19%	Black Hills Corporation	BKH	US0921131092	568938
0.19%	Genpact Limited	G	BMG3922B1072	1153432
0.19%	Arrowhead Pharmaceuticals Inc.	ARWR	US04280A1007	1053923
0.19%	Fluor Corporation	FLR	US3434121022	997867
0.19%	Lantheus Holdings Inc	LNTH	US5165441032	487007
0.19%	Terex Corporation	TEX	US8807791038	852814
0.19%	First American Financial Corporation	FAF	US31847R1023	761787
0.19%	Healthcare Realty Trust Incorporated Class A	HR	US42226K1051	2557098
0.19%	ExlService Holdings Inc.	EXLS	US3020811044	1131206
0.19%	Lithia Motors Inc.	LAD	US5367971034	164019
0.19%	Churchill Downs Incorporated	CHDN	US1714841087	488841
0.19%	Kratos Defense & Security Solutions Inc.	KTOS	US50077B2079	1400622
0.19%	United Bankshares Inc.	UBSI	US9099071071	1013930
0.19%	AGCO Corporation	AGCO	US0010841023	433697
0.19%	Macy's Inc.	M	US55616P1049	1962576
0.19%	Science Applications International Corp.	SAIC	US8086251076	315438
0.19%	F.N.B. Corporation	FNB	US3025201019	2633807
0.19%	UL Solutions Inc. Class A	ULS	US9037311076	583039
0.19%	Duolingo Inc. Class A	DUOL	US26603R1068	301335
0.18%	NOV Inc.	NOV	US62955J1034	2659748
0.18%	RLI Corp.	RLI	US7496071074	684736
0.18%	MSA Safety Inc.	MSA	US5534981064	270565
0.18%	Glacier Bancorp Inc.	GBCI	US37637Q1058	971536
0.18%	H&R Block Inc.	HRB	US0936711052	919711
0.18%	GXO Logistics Inc	GXO	US36262G1013	855686
0.18%	Matador Resources Company	MTDR	US5764852050	877182
0.18%	Weatherford International Corp	WFRD	IE00BLNN3691	540250
0.18%	Selective Insurance Group Inc.	SIGI	US8163001071	444456
0.18%	Corteva Inc	CTVA	US22052L1044	4978075
0.18%	Cirrus Logic Inc.	CRUS	US1727551004	373940
0.18%	StandardAero Inc.	SARO	US85423L1035	1649407
0.18%	Hexcel Corporation	HXL	US4282911084	564238
0.17%	Qualys Inc.	QLYS	US74758T3032	258119
0.17%	Nexstar Media Group Inc.	NXST	US65336K1034	216076
0.17%	CAVA Group Inc.	CAVA	US1489291021	775643
0.17%	Rayonier Inc.	RYN	US7549071030	2064787
0.17%	TXNM Energy Inc.	TXNM	US69349H1077	747723
0.17%	SiriusXM Holdings Inc.	SIRI	US8299331004	1383207
0.17%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	553703
0.17%	Ingredion Incorporated	INGR	US4571871023	470531
0.17%	Vontier Corp	VNT	US9288811014	1008752
0.17%	Essent Group Ltd.	ESNT	BMG3198U1027	670582
0.17%	Celsius Holdings Inc.	CELH	US15118V2079	1359317
0.17%	WEX Inc.	WEX	US96208T1043	239035
0.17%	Sensata Technologies Holding PLC	ST	GB00BFMBMT84	1085872
0.17%	Ollie's Bargain Outlet Holdings Inc	OLLI	US6811161099	451051
0.17%	MGIC Investment Corporation	MTG	US5528481030	1530475
0.17%	Fortune Brands Innovations Inc.	FBIN	US34964C1062	890649
0.16%	Home BancShares Inc.	HOMB	US4368932004	1403054
0.16%	MP Materials Corp Class A	MP	US5533681012	1116239
0.16%	Eagle Materials Inc.	EXP	US26969P1084	228871
0.16%	Haemonetics Corporation	HAE	US4050241003	339462
0.16%	New Jersey Resources Corporation	NJR	US6460251068	757072
0.16%	Vornado Realty Trust	VNO	US9290421091	1198118
0.16%	Middleby Corporation	MIDD	US5962781010	307043
0.16%	Ormat Technologies Inc.	ORA	US6866881021	458840
0.16%	AAON Inc.	AAON	US0003602069	516769
0.16%	UiPath Inc. Class A	PATH	US90364P1057	3078643
0.16%	Vail Resorts Inc.	MTN	US91879Q1094	265872
0.16%	CNX Resources Corporation	CNX	US12653C1080	1103838
0.16%	Trex Company Inc.	TREX	US89531P1057	760034
0.16%	FTI Consulting Inc.	FCN	US3029411093	201735
0.16%	AppFolio Inc Class A	APPF	US03783C1009	179718
0.16%	NewMarket Corporation	NEU	US6515871076	56952
0.16%	Portland General Electric Company	POR	US7365088472	877496
0.16%	Lear Corporation	LEA	US5218652049	368023
0.16%	EnerSys	ENS	US29275Y1029	269088
0.15%	Valaris Ltd.	VAL	BMG9460G1015	492169
0.15%	CNO Financial Group Inc.	CNO	US12621E1038	690317
0.15%	NorthWestern Energy Group Inc.	NWE	US6680743050	458997
0.15%	Chewy Inc. Class A	CHWY	US16679L1098	1738054
0.15%	Sabra Health Care REIT Inc.	SBRA	US78573L1061	1906057
0.15%	Spire Inc.	SR	US84857L1017	441053
0.15%	Floor & Decor Holdings Inc. Class A	FND	US3397501012	794541
0.15%	ONE Gas Inc.	OGS	US68235P1084	468981
0.15%	Kite Realty Group Trust	KRG	US49803T3005	1494827
0.15%	Hancock Whitney Corporation	HWC	US4101201097	587822
0.15%	Bank OZK	OZK	US06417N1037	756601
0.15%	Landstar System Inc.	LSTR	US5150981018	253209
0.15%	Associated Banc-Corp	ASB	US0454871056	1210466
0.14%	LivaNova Plc	LIVN	GB00BYMT0J19	411067
0.14%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	801548
0.14%	Brunswick Corporation	BC	US1170431092	483463
0.14%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	308341
0.14%	Murphy Oil Corporation	MUR	US6267171022	1005605
0.14%	Cousins Properties Incorporated	CUZ	US2227955026	1228126
0.14%	ESAB Corporation	ESAB	US29605J1060	436016
0.14%	Brink's Company	BCO	US1096961040	307327
0.14%	Sonoco Products Company	SON	US8354951027	737725
0.14%	Louisiana-Pacific Corporation	LPX	US5463471053	479970
0.14%	Sprouts Farmers Market Inc.	SFM	US85208M1027	695740
0.14%	Travel + Leisure Co.	TNL	US8941641024	456655
0.14%	Dropbox Inc. Class A	DBX	US26210C1045	1061690
0.14%	Option Care Health Inc	OPCH	US68404L2016	1117574
0.14%	Morningstar Inc.	MORN	US6177001095	142747
0.14%	Warner Music Group Corp. Class A	WMG	US9345502036	1102234
0.14%	Gap Inc.	GAP	US3647601083	1638379
0.14%	AutoNation Inc.	AN	US05329W1027	192408
0.14%	Sotera Health Company	SHC	US83601L1026	2129235
0.13%	Synaptics Incorporated	SYNA	US87157D1090	291785
0.13%	Amkor Technology Inc.	AMKR	US0316521006	926873
0.13%	AeroVironment Inc.	AVAV	US0080731088	282137
0.13%	Planet Fitness Inc. Class A	PLNT	US72703H1014	561208
0.13%	Federated Hermes Inc. Class B	FHI	US3142111034	531013
0.13%	EPR Properties	EPR	US26884U1097	571594
0.13%	KBR Inc.	KBR	US48242W1062	940616
0.13%	Valvoline Inc.	VVV	US92047W1018	951943
0.13%	Novanta Inc	NOVT	CA67000B1040	282166
0.13%	Mattel Inc.	MAT	US5770811025	2131661
0.13%	Dutch Bros Inc. Class A	BROS	US26701L1008	967456
0.13%	UFP Industries Inc.	UFPI	US90278Q1085	411566
0.13%	Alaska Air Group Inc.	ALK	US0116591092	832690
0.13%	BILL Holdings Inc.	BILL	US0900431000	601924
0.13%	Albertsons Companies Inc. Class A	ACI	US0130911037	2462355
0.13%	Texas Capital Bancshares Inc.	TXCP	US88224Q1076	324368
0.13%	Wingstop Inc.	WING	US9741551033	203265
0.12%	PVH Corp.	PVH	US6936561009	344021
0.12%	Bath & Body Works Inc.	BBWI	US0708301041	1503892
0.12%	Doximity Inc. Class A	DOCS	US26622P1075	950175
0.12%	Hims & Hers Health Inc. Class A	HIMS	US4330001060	1577593
0.12%	Kilroy Realty Corporation	KRC	US49427F1084	867803
0.12%	Avient Corporation	AVNT	US05368V1061	684340
0.12%	Exponent Inc.	EXPO	US30214U1025	354750
0.12%	Gentex Corporation	GNTX	US3719011096	1571945
0.12%	Vicor Corporation	VICR	US9258151029	184738
0.12%	Thor Industries Inc.	THO	US8851601018	388408
0.12%	Allegro MicroSystems Inc.	ALGM	US01749D1054	945728
0.12%	Belden Inc.	BDC	US0774541066	291568
0.12%	Starwood Property Trust Inc.	STWD	US85571B1052	2596187
0.12%	Graham Holdings Co. Class B	GHC	US3846371041	24406
0.12%	Envista Holdings Corp.	NVST	US29415F1049	1198402
0.11%	First Financial Bankshares Inc	FFIN	US32020R1095	973148
0.11%	Boyd Gaming Corporation	BYD	US1033041013	374044
0.11%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	443321
0.11%	Universal Display Corporation	OLED	US91347P1057	315533
0.11%	Penske Automotive Group Inc.	PAG	US70959W1036	132279
0.11%	Hamilton Lane Incorporated Class A	HLNE	US4074971064	297210
0.11%	Cabot Corporation	CBT	US1270551013	385229
0.11%	Kyndryl Holdings Incorporation	KD	US50155Q1004	1625181
0.11%	COPT Defense Properties	CDP	US22002T1088	842219
0.11%	International Bancshares Corporation	IBOC	US4590441030	403702
0.11%	Silgan Holdings Inc.	SLGN	US8270481091	662351
0.10%	Polaris Inc.	PII	US7310681025	403345
0.10%	Independence Realty Trust Inc.	IRT	US45378A1060	1755737
0.10%	Ashland Inc.	ASH	US0441861046	341670
0.10%	MAXIMUS Inc.	MMS	US5779331041	390653
0.10%	Harley-Davidson Inc.	HOG	US4128221086	776508
0.10%	Park Hotels & Resorts Inc.	PK	US7005171050	1502221
0.09%	IES Holdings Inc.	IESC	US44951W1062	139740
0.09%	Knife River Corporation	KNF	US4988941047	423519
0.09%	Graphic Packaging Holding Company	GPK	US3886891015	2209049
0.09%	Flagstar Bank National Association	FLG	US6494454001	2260874
0.09%	SLM Corp	SLM	US78442P1066	1402309
0.09%	Grand Canyon Education Inc.	LOPE	US38526M1062	192007
0.09%	Post Holdings Inc.	POST	US7374461041	278773
0.09%	KB Home	KBH	US48666K1097	457445
0.08%	Scotts Miracle-Gro Company Class A	SMG	US8101861065	334478
0.08%	Parsons Corporation	PSN	US70202L1026	422355
0.08%	Crane NXT Co.	CXT	US2244411052	369344
0.08%	YETI Holdings Inc.	YETI	US98585X1046	544585
0.08%	Pegasystems Inc.	PEGA	US7055731035	650130
0.07%	Brighthouse Financial Inc.	BHF	US10922N1037	429108
0.07%	Hilton Grand Vacations Inc.	HGV	US43283X1054	429138
0.07%	Choice Hotels International Inc.	CHH	US1699051066	156461
0.07%	Euronet Worldwide Inc.	EEFT	US2987361092	259544
0.07%	Shift4 Payments Inc. Class A	FOUR	US82452J1097	418289
0.06%	Avis Budget Group Inc.	CAR	US0537741052	129153
0.06%	Marzetti Company	MZTI	US5138471033	145268
0.06%	Visteon Corporation	VC	US92839U2069	199176
0.06%	Westlake Corporation	WLK	US9604131022	247913
0.06%	RH	RH	US74967X1037	115790
0.05%	Whirlpool Corporation	WHR	US9633201069	486462
0.05%	IPG Photonics Corporation	IPGP	US44980X1090	196767
0.05%	DENTSPLY SIRONA Inc.	XRAY	US24906P1093	1487418
0.05%	Greif Inc Class A	GEF	US3976241071	185104
0.04%	Columbia Sportswear Company	COLM	US1985161066	160422
0.03%	Pilgrim's Pride Corporation	PPC	US72147K1088	319787

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