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Watchlist
Mon compte
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#170
ETF rang
€12.78 Md
Capitalisation boursière
🇺🇸 US
Marché
49,97 €
Prix de l'action
0.48%
Changement (1 jour)
-9.54%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Portfolio S&P 400 Mid Cap ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
404
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.05%
COMFORT SYSTEMS USA INC
FIX
164730.000
0.86%
CIENA CORP
CIEN
661574.000
0.84%
COHERENT CORP
COHR
727460.000
0.69%
FLEX LTD
FLEX
1756529.000
0.68%
UNITED THERAPEUTICS CORP
UTHR
211641.000
0.67%
PURE STORAGE INC CLASS A
PSTG
1453083.000
0.67%
LUMENTUM HOLDINGS INC
LITE
326684.000
0.65%
CASEY S GENERAL STORES INC
CASY
174009.000
0.64%
CURTISS WRIGHT CORP
CW
176313.000
0.62%
ILLUMINA INC
ILMN
719313.000
0.62%
TWILIO INC A
TWLO
718076.000
0.60%
TECHNIPFMC PLC
FTI
1923623.000
0.60%
SOMNIGROUP INTERNATIONAL INC
SGI
982308.000
0.59%
TENET HEALTHCARE CORP
THC
413511.000
0.57%
RB GLOBAL INC
RBA
868647.000
0.57%
GUIDEWIRE SOFTWARE INC
GWRE
394046.000
0.55%
WOODWARD INC
WWD
280665.000
0.54%
US FOODS HOLDING CORP
USFD
1053866.000
0.53%
NVENT ELECTRIC PLC
NVT
753262.000
0.53%
TALEN ENERGY CORP
TLN
213827.000
0.52%
XPO INC
XPO
551174.000
0.51%
TRANSUNION
TRU
911703.000
0.51%
ROYAL GOLD INC
RGLD
377850.000
0.50%
FABRINET
FN
167714.000
0.50%
BWX TECHNOLOGIES INC
BWXT
427793.000
0.49%
JONES LANG LASALLE INC
JLL
221742.000
0.49%
BURLINGTON STORES INC
BURL
291625.000
0.49%
CARPENTER TECHNOLOGY
CRS
233333.000
0.48%
DICK S SPORTING GOODS INC
DKS
312914.000
0.48%
RELIANCE INC
RS
246153.000
0.47%
NEUROCRINE BIOSCIENCES INC
NBIX
464224.000
0.47%
EAST WEST BANCORP INC
EWBC
645054.000
0.47%
FIDELITY NATIONAL FINANCIAL
FNF
1195421.000
0.46%
ANNALY CAPITAL MANAGEMENT IN
NLY
3005146.000
0.46%
WP CAREY INC
WPC
1024938.000
0.46%
CARLYLE GROUP INC/THE
CG
1218903.000
0.46%
PERFORMANCE FOOD GROUP CO
PFGC
732550.000
0.45%
OKTA INC
OKTA
782404.000
0.45%
API GROUP CORP
APG
1732383.000
0.45%
DOCUSIGN INC
DOCU
945754.000
0.44%
ITT INC
ITT
365054.000
0.44%
TOLL BROTHERS INC
TOL
459543.000
0.43%
RBC BEARINGS INC
RBC
147118.000
0.43%
AECOM
ACM
619895.000
0.43%
GRACO INC
GGG
775490.000
0.43%
CARLISLE COS INC
CSL
199625.000
0.43%
EQUITABLE HOLDINGS INC
EQH
1401957.000
0.43%
RPM INTERNATIONAL INC
RPM
600834.000
0.43%
ATI INC
ATI
645111.000
0.42%
OMEGA HEALTHCARE INVESTORS
OHI
1380739.000
0.42%
DYNATRACE INC
DT
1411196.000
0.42%
MASTEC INC
MTZ
286949.000
0.42%
LINCOLN ELECTRIC HOLDINGS
LECO
258275.000
0.41%
WESCO INTERNATIONAL INC
WCC
227744.000
0.41%
ENTEGRIS INC
ENTG
709602.000
0.41%
CACI INTERNATIONAL INC CL A
CACI
102931.000
0.40%
NEXTPOWER INC CL A
NXT
692525.000
0.40%
MEDPACE HOLDINGS INC
MEDP
103861.000
0.40%
NUTANIX INC A
NTNX
1254669.000
0.40%
EVERCORE INC A
EVR
180646.000
0.40%
TOPBUILD CORP
BLD
130862.000
0.40%
STIFEL FINANCIAL CORP
SF
478205.000
0.39%
RENAISSANCERE HOLDINGS LTD
RNR
220292.000
0.39%
REINSURANCE GROUP OF AMERICA
RGA
309332.000
0.39%
WATSCO INC
WSO
163370.000
0.39%
GAMING AND LEISURE PROPERTIE
GLPI
1324637.000
0.39%
MUELLER INDUSTRIES INC
MLI
518132.000
0.39%
KRATOS DEFENSE + SECURITY
KTOS
790041.000
0.38%
DT MIDSTREAM INC
DTM
475517.000
0.38%
BJ S WHOLESALE CLUB HOLDINGS
BJ
618082.000
0.38%
EQUITY LIFESTYLE PROPERTIES
ELS
907029.000
0.38%
CLEAN HARBORS INC
CLH
235971.000
0.37%
EXELIXIS INC
EXEL
1260024.000
0.37%
TD SYNNEX CORP
SNX
358971.000
0.37%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
299503.000
0.37%
ALLY FINANCIAL INC
ALLY
1311077.000
0.36%
FIRST HORIZON CORP
FHN
2376576.000
0.36%
UNUM GROUP
UNM
733374.000
0.36%
LAMAR ADVERTISING CO A
LAMR
406254.000
0.36%
CROWN HOLDINGS INC
CCK
538473.000
0.36%
ALCOA CORP
AA
1210621.000
0.36%
ENCOMPASS HEALTH CORP
EHC
471443.000
0.35%
TEXAS ROADHOUSE INC
TXRH
311042.000
0.35%
ACUITY INC
AYI
141911.000
0.35%
PENUMBRA INC
PEN
182384.000
0.35%
ELANCO ANIMAL HEALTH INC
ELAN
2325396.000
0.35%
MKS INC
MKSI
314340.000
0.34%
ESSENTIAL UTILITIES INC
WTRG
1312747.000
0.34%
OVINTIV INC
OVV
1203132.000
0.34%
ADVANCED DRAINAGE SYSTEMS IN
WMS
334804.000
0.34%
MANHATTAN ASSOCIATES INC
MANH
283025.000
0.34%
SERVICE CORP INTERNATIONAL
SCI
656400.000
0.34%
COMERICA INC
CMA
601578.000
0.34%
ANTERO RESOURCES CORP
AR
1373725.000
0.33%
RAMBUS INC
RMBS
503060.000
0.33%
BIOMARIN PHARMACEUTICAL INC
BMRN
898740.000
0.33%
NEW YORK TIMES CO A
NYT
758448.000
0.32%
WEBSTER FINANCIAL CORP
WBS
777041.000
0.32%
PERMIAN RESOURCES CORP
PR
3272995.000
0.32%
AMERICAN HOMES 4 RENT A
AMH
1525173.000
0.32%
LATTICE SEMICONDUCTOR CORP
LSCC
640048.000
0.32%
ENSIGN GROUP INC/THE
ENSG
268134.000
0.32%
DONALDSON CO INC
DCI
545375.000
0.32%
JAZZ PHARMACEUTICALS PLC
JAZZ
283903.000
0.32%
OLD REPUBLIC INTL CORP
ORI
1069975.000
0.31%
ECHOSTAR CORP A
SATS
628767.000
0.31%
APPLIED INDUSTRIAL TECH INC
AIT
178089.000
0.31%
GLOBUS MEDICAL INC A
GMED
527188.000
0.31%
ARAMARK
ARMK
1230333.000
0.31%
COCA COLA CONSOLIDATED INC
COKE
280245.000
0.31%
STERLING INFRASTRUCTURE INC
STRL
142400.000
0.31%
REXFORD INDUSTRIAL REALTY IN
REXR
1104075.000
0.30%
JEFFERIES FINANCIAL GROUP IN
JEF
771594.000
0.30%
HOULIHAN LOKEY INC
HLI
254239.000
0.30%
AMERICAN AIRLINES GROUP INC
AAL
3084973.000
0.30%
GAMESTOP CORP CLASS A
GME
1924173.000
0.30%
EASTGROUP PROPERTIES INC
EGP
249047.000
0.30%
OWENS CORNING
OC
390957.000
0.30%
FRONTIER COMMUNICATIONS PARE
FYBR
1170384.000
0.30%
RANGE RESOURCES CORP
RRC
1113701.000
0.30%
CORE + MAIN INC CLASS A
CNM
886713.000
0.29%
SOUTHSTATE BANK CORP
SSB
473167.000
0.29%
FLOWSERVE CORP
FLS
611487.000
0.29%
REGAL REXNORD CORP
RRX
310360.000
0.29%
WINTRUST FINANCIAL CORP
WTFC
313014.000
0.29%
TETRA TECH INC
TTEK
1228551.000
0.29%
AMERICAN FINANCIAL GROUP INC
AFG
323980.000
0.29%
PLANET FITNESS INC CL A
PLNT
392380.000
0.29%
CHART INDUSTRIES INC
GTLS
206808.000
0.28%
CRANE CO
CR
228731.000
0.28%
FIVE BELOW
FIVE
257711.000
0.28%
OGE ENERGY CORP
OGE
941621.000
0.28%
ROIVANT SCIENCES LTD
ROIV
2011455.000
0.28%
REPLIGEN CORP
RGEN
247526.000
0.28%
WESTERN ALLIANCE BANCORP
WAL
484031.000
0.27%
SAIA INC
SAIA
124496.000
0.27%
AEROVIRONMENT INC
AVAV
148751.000
0.27%
HEALTHEQUITY INC
HQY
404305.000
0.27%
AUTOLIV INC
ALV
330417.000
0.27%
CUBESMART
CUBE
1066128.000
0.27%
CNH INDUSTRIAL NV
CNH
4152190.000
0.26%
COLUMBIA BANKING SYSTEM INC
COLB
1398113.000
0.26%
LITHIA MOTORS INC
LAD
119985.000
0.26%
SPROUTS FARMERS MARKET INC
SFM
456861.000
0.26%
KINSALE CAPITAL GROUP INC
KNSL
103603.000
0.26%
PRIMERICA INC
PRI
151476.000
0.26%
KNIGHT SWIFT TRANSPORTATION
KNX
758747.000
0.26%
AGREE REALTY CORP
ADC
516487.000
0.26%
HF SINCLAIR CORP
DINO
743454.000
0.26%
UMB FINANCIAL CORP
UMBF
333663.000
0.26%
OSHKOSH CORP
OSK
299184.000
0.26%
VALMONT INDUSTRIES
VMI
92278.000
0.26%
CULLEN/FROST BANKERS INC
CFR
300759.000
0.25%
ZIONS BANCORP NA
ZION
690186.000
0.25%
UGI CORP
UGI
1004775.000
0.25%
APTARGROUP INC
ATR
307991.000
0.25%
MP MATERIALS CORP
MP
629278.000
0.25%
MAPLEBEAR INC
CART
862130.000
0.25%
CADENCE BANK
CADE
870978.000
0.24%
BRIXMOR PROPERTY GROUP INC
BRX
1431151.000
0.24%
NNN REIT INC
NNN
882614.000
0.24%
ONTO INNOVATION INC
ONTO
229108.000
0.24%
CYTOKINETICS INC
CYTK
559398.000
0.24%
OLD NATIONAL BANCORP
ONB
1630481.000
0.24%
AFFILIATED MANAGERS GROUP
AMG
132833.000
0.24%
AVANTOR INC
AVTR
3187302.000
0.24%
HIMS + HERS HEALTH INC
HIMS
966677.000
0.24%
SEI INVESTMENTS COMPANY
SEIC
439277.000
0.24%
CHEWY INC CLASS A
CHWY
1042123.000
0.24%
HALOZYME THERAPEUTICS INC
HALO
546865.000
0.24%
WATTS WATER TECHNOLOGIES A
WTS
128165.000
0.24%
WINGSTOP INC
WING
130587.000
0.23%
NATIONAL FUEL GAS CO
NFG
422500.000
0.23%
CHURCHILL DOWNS INC
CHDN
311444.000
0.23%
CLEVELAND CLIFFS INC
CLF
2663110.000
0.23%
FIRST INDUSTRIAL REALTY TR
FR
619016.000
0.23%
COMMERCIAL METALS CO
CMC
523242.000
0.23%
DUOLINGO
DUOL
185558.000
0.23%
GENPACT LTD
G
757690.000
0.23%
STAG INDUSTRIAL INC
STAG
872869.000
0.23%
RYDER SYSTEM INC
R
190673.000
0.23%
EAGLE MATERIALS INC
EXP
151729.000
0.23%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
286779.000
0.23%
PINNACLE FINANCIAL PARTNERS
PNFP
359478.000
0.23%
ALBERTSONS COS INC CLASS A
ACI
1884460.000
0.22%
FLOOR + DECOR HOLDINGS INC A
FND
503406.000
0.22%
FLUOR CORP
FLR
755824.000
0.22%
SIMPSON MANUFACTURING CO INC
SSD
194558.000
0.22%
TORO CO
TTC
461343.000
0.22%
DOXIMITY INC CLASS A
DOCS
637714.000
0.22%
INGREDION INC
INGR
300081.000
0.22%
IDACORP INC
IDA
252571.000
0.22%
SYNOVUS FINANCIAL CORP
SNV
649841.000
0.22%
MURPHY USA INC
MUSA
82184.000
0.22%
MATTEL INC
MAT
1508392.000
0.21%
HYATT HOTELS CORP CL A
H
197951.000
0.21%
VOYA FINANCIAL INC
VOYA
450740.000
0.21%
COMMERCE BANCSHARES INC
CBSH
609124.250
0.21%
ORMAT TECHNOLOGIES INC
ORA
283845.000
0.21%
VIPER ENERGY INC CL A
VNOM
789852.000
0.21%
CELSIUS HOLDINGS INC
CELH
747648.000
0.21%
PROSPERITY BANCSHARES INC
PB
444772.000
0.21%
FIRST AMERICAN FINANCIAL
FAF
475900.000
0.21%
MGIC INVESTMENT CORP
MTG
1077702.000
0.20%
PAYLOCITY HOLDING CORP
PCTY
208897.000
0.20%
AGCO CORP
AGCO
289576.000
0.20%
AXALTA COATING SYSTEMS LTD
AXTA
1013921.000
0.20%
EXLSERVICE HOLDINGS INC
EXLS
756184.000
0.20%
ESAB CORP
ESAB
267102.000
0.20%
HANOVER INSURANCE GROUP INC/
THG
167253.000
0.20%
RYAN SPECIALTY HOLDINGS INC
RYAN
526746.000
0.20%
TAYLOR MORRISON HOME CORP
TMHC
462705.000
0.20%
LITTELFUSE INC
LFUS
116060.000
0.20%
MASIMO CORP
MASI
215854.000
0.20%
STARWOOD PROPERTY TRUST INC
STWD
1615663.000
0.20%
BENTLEY SYSTEMS INC CLASS B
BSY
696402.000
0.20%
FIRSTCASH HOLDINGS INC
FCFS
182540.000
0.20%
COGNEX CORP
CGNX
784874.000
0.20%
KIRBY CORP
KEX
261234.000
0.20%
CHEMED CORP
CHE
68184.000
0.20%
CIRRUS LOGIC INC
CRUS
240326.000
0.20%
SLM CORP
SLM
976045.000
0.20%
HEALTHCARE REALTY TRUST INC
HR
1643694.000
0.19%
FORTUNE BRANDS INNOVATIONS I
FBIN
562008.000
0.19%
VF CORP
VFC
1536133.000
0.19%
GAP INC/THE
GAP
1065395.000
0.19%
MACY S INC
M
1271237.000
0.19%
ESSENT GROUP LTD
ESNT
461291.000
0.19%
KYNDRYL HOLDINGS INC
KD
1082110.000
0.19%
FNB CORP
FNB
1681357.000
0.19%
AUTONATION INC
AN
132411.000
0.19%
NOV INC
NOV
1738576.000
0.19%
ANTERO MIDSTREAM CORP
AM
1568106.000
0.19%
GXO LOGISTICS INC
GXO
535960.000
0.19%
MSA SAFETY INC
MSA
172300.000
0.19%
HEXCEL CORP
HXL
372515.000
0.19%
AAON INC
AAON
316378.000
0.19%
GATX CORP
GATX
166718.000
0.19%
NEWMARKET CORP
NEU
36499.000
0.18%
BIO RAD LABORATORIES A
BIO
85491.000
0.18%
LEAR CORP
LEA
249132.000
0.18%
VORNADO REALTY TRUST
VNO
755190.000
0.18%
DARLING INGREDIENTS INC
DAR
740596.000
0.18%
RLI CORP
RLI
429915.000
0.18%
ARROW ELECTRONICS INC
ARW
241104.000
0.18%
CNX RESOURCES CORP
CNX
662039.000
0.18%
H+R BLOCK INC
HRB
626747.000
0.18%
WYNDHAM HOTELS + RESORTS INC
WH
357493.000
0.18%
KBR INC
KBR
603215.000
0.18%
MIDDLEBY CORP
MIDD
218335.000
0.17%
DROPBOX INC CLASS A
DBX
866453.000
0.17%
VALLEY NATIONAL BANCORP
VLY
2253558.000
0.17%
WEATHERFORD INTERNATIONAL PL
WFRD
336343.000
0.17%
TXNM ENERGY INC
TXNM
444045.000
0.17%
COMMVAULT SYSTEMS INC
CVLT
208186.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
584180.000
0.17%
GLACIER BANCORP INC
GBCI
602079.000
0.17%
CHORD ENERGY CORP
CHRD
268021.000
0.17%
ENERSYS
ENS
175378.000
0.17%
NEXSTAR MEDIA GROUP INC
NXST
133407.000
0.17%
CAVA GROUP INC
CAVA
466835.000
0.17%
UFP INDUSTRIES INC
UFPI
274220.000
0.17%
UNIVERSAL DISPLAY CORP
OLED
206912.000
0.17%
APPFOLIO INC A
APPF
107089.000
0.17%
PORTLAND GENERAL ELECTRIC CO
POR
512910.000
0.17%
UNITED BANKSHARES INC
UBSI
661549.000
0.17%
QUALYS INC
QLYS
168988.000
0.17%
HANCOCK WHITNEY CORP
HWC
396766.000
0.17%
MORNINGSTAR INC
MORN
114486.000
0.17%
THOR INDUSTRIES INC
THO
249123.000
0.17%
BRUKER CORP
BRKR
518484.000
0.17%
VONTIER CORP
VNT
686782.000
0.17%
LOUISIANA PACIFIC CORP
LPX
296698.000
0.17%
VAIL RESORTS INC
MTN
173936.000
0.16%
FTI CONSULTING INC
FCN
148625.000
0.16%
ALASKA AIR GROUP INC
ALK
539806.000
0.16%
TIMKEN CO
TKR
296706.000
0.16%
HOME BANCSHARES INC
HOMB
858033.000
0.16%
BLACK HILLS CORP
BKH
341112.000
0.16%
MATADOR RESOURCES CO
MTDR
547867.000
0.16%
SOUTHWEST GAS HOLDINGS INC
SWX
299961.000
0.16%
WEX INC
WEX
160374.000
0.16%
PEGASYSTEMS INC
PEGA
432469.000
0.16%
GENTEX CORP
GNTX
1027589.000
0.16%
AMKOR TECHNOLOGY INC
AMKR
532243.000
0.16%
KITE REALTY GROUP TRUST
KRG
1029295.000
0.16%
HAMILTON LANE INC CLASS A
HLNE
189397.000
0.16%
SPIRE INC
SR
276338.000
0.16%
BANK OZK
OZK
495632.000
0.16%
BRINK S CO/THE
BCO
195036.000
0.15%
OPTION CARE HEALTH INC
OPCH
759778.000
0.15%
BOYD GAMING CORP
BYD
277762.000
0.15%
CROCS INC
CROX
255705.000
0.15%
GRAPHIC PACKAGING HOLDING CO
GPK
1386948.000
0.15%
LANDSTAR SYSTEM INC
LSTR
162274.000
0.15%
SENSATA TECHNOLOGIES HOLDING
ST
681812.000
0.15%
ONE GAS INC
OGS
280906.000
0.15%
MAXIMUS INC
MMS
263785.000
0.15%
POST HOLDINGS INC
POST
223824.000
0.15%
ELF BEAUTY INC
ELF
277674.000
0.15%
BELDEN INC
BDC
185461.000
0.15%
SELECTIVE INSURANCE GROUP
SIGI
284920.000
0.15%
ABERCROMBIE + FITCH CO CL A
ANF
223098.000
0.15%
BILL HOLDINGS INC
BILL
429298.000
0.15%
SHIFT4 PAYMENTS INC CLASS A
FOUR
315006.000
0.15%
NEW JERSEY RESOURCES CORP
NJR
470294.000
0.15%
SABRA HEALTH CARE REIT INC
SBRA
1122593.000
0.14%
BRUNSWICK CORP
BC
305887.000
0.14%
WHIRLPOOL CORP
WHR
261664.000
0.14%
SILICON LABORATORIES INC
SLAB
153628.000
0.14%
KILROY REALTY CORP
KRC
509480.000
0.14%
TRAVEL LEISURE CO
TNL
303891.000
0.14%
KB HOME
KBH
318561.000
0.14%
PARSONS CORP
PSN
250006.000
0.14%
MURPHY OIL CORP
MUR
628165.000
0.14%
KNIFE RIVER CORP
KNF
265303.000
0.14%
COUSINS PROPERTIES INC
CUZ
786350.000
0.13%
TEXAS CAPITAL BANCSHARES INC
TCBI
214228.000
0.13%
GRAND CANYON EDUCATION INC
LOPE
129827.000
0.13%
ASSOCIATED BANC CORP
ASB
764849.000
0.13%
PVH CORP
PVH
225066.000
0.13%
AVNET INC
AVT
392626.000
0.13%
FIRST FINL BANKSHARES INC
FFIN
609658.000
0.13%
NOVANTA INC
NOVT
168430.000
0.13%
SCIENCE APPLICATIONS INTE
SAIC
219459.000
0.13%
NORTHWESTERN ENERGY GROUP IN
NWE
287405.000
0.13%
SONOCO PRODUCTS CO
SON
461735.000
0.13%
WARNER MUSIC GROUP CORP CL A
WMG
682962.000
0.13%
LANTHEUS HOLDINGS INC
LNTH
318304.000
0.13%
DOLBY LABORATORIES INC CL A
DLB
286448.000
0.13%
INDEPENDENCE REALTY TRUST IN
IRT
1092783.000
0.13%
BATH + BODY WORKS INC
BBWI
990667.000
0.13%
VALARIS LTD
VAL
310091.000
0.13%
EPR PROPERTIES
EPR
356399.000
0.12%
HAEMONETICS CORP/MASS
HAE
225542.000
0.12%
CNO FINANCIAL GROUP INC
CNO
453844.000
0.12%
ALLETE INC
ALE
271079.000
0.12%
VALVOLINE INC
VVV
595082.000
0.12%
BELLRING BRANDS INC
BRBR
589768.000
0.12%
FLAGSTAR BANK NA
FLG
1400778.000
0.12%
MSC INDUSTRIAL DIRECT CO A
MSM
213767.000
0.12%
GRAHAM HOLDINGS CO CLASS B
GHC
15887.000
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
267536.000
0.12%
FEDERATED HERMES INC
FHI
346087.000
0.12%
TREX COMPANY INC
TREX
502026.000
0.12%
EXPONENT INC
EXPO
236408.000
0.12%
INTERNATIONAL BANCSHARES CRP
IBOC
253112.000
0.11%
ALLEGRO MICROSYSTEMS INC
ALGM
580375.000
0.11%
POLARIS INC
PII
250083.000
0.11%
YETI HOLDINGS INC
YETI
380231.000
0.11%
SOTERA HEALTH CO
SHC
970294.000
0.11%
SILGAN HOLDINGS INC
SLGN
415727.000
0.11%
LIVANOVA PLC
LIVN
255631.000
0.11%
CABOT CORP
CBT
249123.000
0.11%
ENVISTA HOLDINGS CORP
NVST
778012.000
0.11%
COPT DEFENSE PROPERTIES
CDP
527557.000
0.11%
MARZETTI COMPANY/THE
MZTI
95550.000
0.10%
CAPRI HOLDINGS LTD
CPRI
557358.000
0.10%
TEREX CORP
TEX
307118.000
0.10%
EURONET WORLDWIDE INC
EEFT
189257.000
0.10%
RAYONIER INC
RYN
664022.000
0.10%
PENSKE AUTOMOTIVE GROUP INC
PAG
86585.000
0.09%
HARLEY DAVIDSON INC
HOG
569052.000
0.09%
SYNAPTICS INC
SYNA
180426.000
0.09%
AVIENT CORP
AVNT
428597.000
0.09%
CRANE NXT CO
CXT
231160.000
0.09%
ZOOMINFO TECHNOLOGIES INC
GTM
1312683.000
0.09%
PBF ENERGY INC CLASS A
PBF
384567.000
0.09%
VISTEON CORP
VC
127704.000
0.09%
POTLATCHDELTIC CORP
PCH
332878.000
0.08%
ASHLAND INC
ASH
214003.000
0.08%
HILTON GRAND VACATIONS INC
HGV
288724.000
0.08%
CIVITAS RESOURCES INC
CIVI
390392.000
0.08%
SCOTTS MIRACLE GRO CO
SMG
208182.000
0.08%
GOODYEAR TIRE + RUBBER CO
GT
1339144.000
0.08%
RH
RH
71906.000
0.08%
KEMPER CORP
KMPR
293698.000
0.08%
OLIN CORP
OLN
536734.000
0.07%
FLOWERS FOODS INC
FLO
988468.000
0.07%
BLACKBAUD INC
BLKB
174165.000
0.07%
WESTLAKE CORP
WLK
156064.000
0.07%
AVIS BUDGET GROUP INC
CAR
79036.000
0.07%
DENTSPLY SIRONA INC
XRAY
933883.000
0.07%
SSI US GOV MONEY MARKET CLASS
-
1.013014721E7
0.07%
PARK HOTELS + RESORTS INC
PK
935946.000
0.07%
NATIONAL STORAGE AFFILIATES
NSA
330562.000
0.07%
IPG PHOTONICS CORP
IPGP
118577.000
0.06%
POWER INTEGRATIONS INC
POWI
262588.000
0.06%
ASGN INC
ASGN
205051.000
0.06%
PERRIGO CO PLC
PRGO
644138.000
0.06%
CHOICE HOTELS INTL INC
CHH
96770.000
0.06%
IRIDIUM COMMUNICATIONS INC
IRDM
496786.000
0.05%
GREIF INC CL A
GEF
122344.000
0.05%
PILGRIM S PRIDE CORP
PPC
200169.000
0.05%
CONCENTRIX CORP
CNXC
209503.000
0.05%
BOSTON BEER COMPANY INC A
SAM
36997.000
0.05%
MARRIOTT VACATIONS WORLD
VAC
129560.000
0.04%
COLUMBIA SPORTSWEAR CO
COLM
120568.000
0.04%
INSPERITY INC
NSP
167589.000
0.04%
COTY INC CL A
COTY
1715179.000
0.03%
UNDER ARMOUR INC CLASS A
UAA
884076.000
0.02%
UNDER ARMOUR INC CLASS C
UA
567740.000
0.01%
US DOLLAR
-
1611933.610
0.00%
S+P MID 400 EMINI DEC25
FAZ5
4900.000