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Mon compte
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#162
ETF rang
€14.49 Md
Capitalisation boursière
🇺🇸 US
Marché
54,47 €
Prix de l'action
0.07%
Changement (1 jour)
24.93%
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
23 Avril, 2026
Nombre de participations :
403
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.93%
FLEX LTD
FLEX
1829411.000
0.86%
TECHNIPFMC PLC
FTI
2012684.000
0.78%
CURTISS WRIGHT CORP
CW
183430.000
0.77%
XPO INC
XPO
582872.000
0.72%
FABRINET
FN
178241.000
0.72%
UNITED THERAPEUTICS CORP
UTHR
214228.000
0.69%
MASTEC INC
MTZ
305188.000
0.67%
NVENT ELECTRIC PLC
NVT
802924.000
0.66%
ENTEGRIS INC
ENTG
756344.000
0.64%
EVERPURE INC A
P
1560752.000
0.64%
WOODWARD INC
WWD
296651.000
0.63%
TWILIO INC A
TWLO
754373.000
0.62%
CARPENTER TECHNOLOGY
CRS
247821.000
0.61%
ATI INC
ATI
676044.000
0.60%
BWX TECHNOLOGIES INC
BWXT
454909.000
0.60%
BURLINGTON STORES INC
BURL
309394.000
0.60%
US FOODS HOLDING CORP
USFD
1097386.000
0.60%
ROYAL GOLD INC
RGLD
403167.000
0.58%
RB GLOBAL INC
RBA
923968.000
0.56%
ILLUMINA INC
ILMN
760822.000
0.56%
RBC BEARINGS INC
RBC
157307.000
0.55%
MKS INC
MKSI
334249.000
0.55%
ITT INC
ITT
427920.000
0.55%
API GROUP CORP
APG
1909308.000
0.54%
NEXTPOWER INC CL A
NXT
738832.000
0.54%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
320997.000
0.53%
RELIANCE INC
RS
260190.000
0.50%
EAST WEST BANCORP INC
EWBC
684617.000
0.50%
ALCOA CORP
AA
1288584.000
0.49%
TD SYNNEX CORP
SNX
373119.000
0.49%
SOMNIGROUP INTERNATIONAL INC
SGI
1044522.000
0.48%
TENET HEALTHCARE CORP
THC
437309.000
0.47%
WP CAREY INC
WPC
1090452.000
0.47%
LATTICE SEMICONDUCTOR CORP
LSCC
680694.000
0.47%
ANNALY CAPITAL MANAGEMENT IN
NLY
3574713.000
0.47%
JONES LANG LASALLE INC
JLL
234846.000
0.46%
TALEN ENERGY CORP
TLN
227364.000
0.46%
OVINTIV INC
OVV
1381658.000
0.46%
CLEAN HARBORS INC
CLH
249936.000
0.45%
WESCO INTERNATIONAL INC
WCC
242051.000
0.45%
PERMIAN RESOURCES CORP CL A
PR
3684024.000
0.45%
WATSCO INC
WSO
173809.000
0.45%
STERLING INFRASTRUCTURE INC
STRL
152885.000
0.44%
MUELLER INDUSTRIES INC
MLI
552458.000
0.44%
PINNACLE FINANCIAL PARTNERS
PNFP
749109.000
0.44%
RAMBUS INC
RMBS
535710.000
0.44%
DICK S SPORTING GOODS INC
DKS
330413.000
0.43%
CARLISLE COS INC
CSL
202981.000
0.42%
ONTO INNOVATION INC
ONTO
247080.000
0.42%
LINCOLN ELECTRIC HOLDINGS
LECO
273803.000
0.42%
ADVANCED ENERGY INDUSTRIES
AEIS
187817.000
0.41%
REGAL REXNORD CORP
RRX
330429.000
0.41%
PERFORMANCE FOOD GROUP CO
PFGC
781779.000
0.41%
TOLL BROTHERS INC
TOL
471481.000
0.41%
TRANSUNION
TRU
957395.000
0.40%
REINSURANCE GROUP OF AMERICA
RGA
326988.000
0.40%
TTM TECHNOLOGIES
TTMI
514212.000
0.40%
OMEGA HEALTHCARE INVESTORS
OHI
1470823.000
0.40%
RENAISSANCERE HOLDINGS LTD
RNR
216431.000
0.40%
GRACO INC
GGG
825029.000
0.40%
DT MIDSTREAM INC
DTM
505953.000
0.40%
RPM INTERNATIONAL INC
RPM
637318.000
0.39%
EVERCORE INC A
EVR
192471.000
0.39%
GAMING AND LEISURE PROPERTIE
GLPI
1408308.000
0.38%
FIDELITY NATIONAL FINANCIAL
FNF
1269250.000
0.38%
FIVE BELOW
FIVE
274453.000
0.38%
NEUROCRINE BIOSCIENCES INC
NBIX
499446.000
0.38%
PENUMBRA INC
PEN
195237.000
0.38%
NEW YORK TIMES CO A
NYT
804000.000
0.38%
TOPBUILD CORP
BLD
138901.000
0.38%
OKTA INC
OKTA
843254.000
0.38%
SOLSTICE ADV MATERIALS INC
SOLS
789966.000
0.37%
CARLYLE GROUP INC/THE
CG
1291323.000
0.37%
ROIVANT SCIENCES LTD
ROIV
2243776.000
0.37%
BJ S WHOLESALE CLUB HOLDINGS
BJ
651131.000
0.37%
ALLY FINANCIAL INC
ALLY
1397024.000
0.36%
DYCOM INDUSTRIES INC
DY
149133.000
0.36%
HECLA MINING CO
HL
3334555.000
0.36%
EQUITY LIFESTYLE PROPERTIES
ELS
964593.000
0.36%
SITIME CORP
SITM
109969.000
0.36%
JAZZ PHARMACEUTICALS PLC
JAZZ
302404.000
0.36%
ARAMARK
ARMK
1307977.000
0.35%
KRATOS DEFENSE + SECURITY
KTOS
918668.000
0.35%
SERVICE CORP INTERNATIONAL
SCI
692836.000
0.35%
FIRST HORIZON CORP
FHN
2413537.000
0.35%
EXELIXIS INC
EXEL
1292399.000
0.34%
EQUITABLE HOLDINGS INC
EQH
1409823.000
0.34%
UNUM GROUP
UNM
758607.000
0.34%
SAIA INC
SAIA
132599.000
0.34%
STIFEL FINANCIAL CORP
SF
758869.000
0.34%
CACI INTERNATIONAL INC CL A
CACI
109925.000
0.34%
BORGWARNER INC
BWA
1030364.000
0.34%
PINTEREST INC CLASS A
PINS
2913521.000
0.34%
LAMAR ADVERTISING CO A
LAMR
432266.000
0.34%
WEBSTER FINANCIAL CORP
WBS
802354.000
0.34%
CROWN HOLDINGS INC
CCK
557832.000
0.33%
ESSENTIAL UTILITIES INC
WTRG
1408197.000
0.33%
ANTERO RESOURCES CORP
AR
1458535.000
0.33%
SPX TECHNOLOGIES INC
SPXC
247990.000
0.33%
GUIDEWIRE SOFTWARE INC
GWRE
423062.000
0.33%
ELANCO ANIMAL HEALTH INC
ELAN
2472599.000
0.32%
APPLIED INDUSTRIAL TECH INC
AIT
185647.000
0.32%
ADVANCED DRAINAGE SYSTEMS IN
WMS
356650.000
0.32%
ENSIGN GROUP INC/THE
ENSG
287031.000
0.32%
COCA COLA CONSOLIDATED INC
COKE
281512.000
0.31%
EASTGROUP PROPERTIES INC
EGP
264993.000
0.31%
KNIGHT SWIFT TRANSPORTATION
KNX
807879.000
0.31%
TEXAS ROADHOUSE INC
TXRH
329190.000
0.31%
NUTANIX INC A
NTNX
1345629.000
0.31%
GLOBUS MEDICAL INC A
GMED
554439.000
0.30%
ARROWHEAD PHARMACEUTICALS IN
ARWR
696937.000
0.30%
FLOWSERVE CORP
FLS
632190.000
0.30%
AECOM
ACM
643423.000
0.30%
BIOMARIN PHARMACEUTICAL INC
BMRN
956038.000
0.30%
OWENS CORNING
OC
409072.000
0.30%
GAMESTOP CORP CLASS A
GME
2051207.000
0.30%
ENCOMPASS HEALTH CORP
EHC
500721.000
0.30%
DYNATRACE INC
DT
1484212.000
0.30%
DONALDSON CO INC
DCI
574008.000
0.30%
RANGE RESOURCES CORP
RRC
1179114.000
0.30%
WINTRUST FINANCIAL CORP
WTFC
333289.000
0.29%
LITTELFUSE INC
LFUS
123922.000
0.29%
AMERICAN HOMES 4 RENT A
AMH
1622456.000
0.29%
OGE ENERGY CORP
OGE
1022562.000
0.29%
VALMONT INDUSTRIES
VMI
98026.000
0.28%
SOUTHSTATE BANK CORP
SSB
493356.000
0.28%
OSHKOSH CORP
OSK
314797.000
0.28%
DARLING INGREDIENTS INC
DAR
787248.000
0.28%
ARROW ELECTRONICS INC
ARW
254277.000
0.28%
RYDER SYSTEM INC
R
196238.000
0.28%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
600138.000
0.27%
TORO CO
TTC
485139.000
0.27%
BRIXMOR PROPERTY GROUP INC
BRX
1525827.000
0.27%
CHART INDUSTRIES INC
GTLS
223722.000
0.27%
HF SINCLAIR CORP
DINO
778138.000
0.27%
CNH INDUSTRIAL NV
CNH
4404110.000
0.27%
CAVA GROUP INC
CAVA
496432.000
0.27%
AGREE REALTY CORP
ADC
596397.000
0.27%
ZIONS BANCORP NA
ZION
734855.000
0.27%
CORE + MAIN INC CLASS A
CNM
939603.000
0.27%
INTERDIGITAL INC
IDCC
127845.000
0.27%
CULLEN/FROST BANKERS INC
CFR
314546.000
0.27%
AMERICAN FINANCIAL GROUP INC
AFG
344538.000
0.27%
OLD REPUBLIC INTL CORP
ORI
1132951.000
0.27%
CUBESMART
CUBE
1134918.000
0.26%
DOCUSIGN INC
DOCU
996702.000
0.26%
MURPHY USA INC
MUSA
84096.000
0.26%
AMERICAN HEALTHCARE REIT INC
AHR
882945.000
0.26%
COGNEX CORP
CGNX
824726.000
0.26%
PRIMERICA INC
PRI
158856.000
0.26%
VIPER ENERGY INC CL A
VNOM
924784.000
0.26%
CRANE CO
CR
243670.000
0.26%
UMB FINANCIAL CORP
UMBF
355387.000
0.26%
MEDPACE HOLDINGS INC
MEDP
111580.000
0.26%
CIRRUS LOGIC INC
CRUS
253888.000
0.26%
ACUITY INC
AYI
151590.000
0.26%
COLUMBIA BANKING SYSTEM INC
COLB
1470318.000
0.25%
MOOG INC CLASS A
MOG.A
141511.000
0.25%
HOULIHAN LOKEY INC
HLI
270536.000
0.25%
MP MATERIALS CORP
MP
670445.000
0.25%
CARETRUST REIT INC
CTRE
1111830.000
0.25%
NATIONAL FUEL GAS CO
NFG
472922.000
0.25%
SEI INVESTMENTS COMPANY
SEIC
462387.000
0.25%
NNN REIT INC
NNN
945303.000
0.24%
REXFORD INDUSTRIAL REALTY IN
REXR
1145839.000
0.24%
FIRST INDUSTRIAL REALTY TR
FR
659594.000
0.24%
WATTS WATER TECHNOLOGIES A
WTS
136524.000
0.24%
OLD NATIONAL BANCORP
ONB
1726046.000
0.24%
AMKOR TECHNOLOGY INC
AMKR
566292.000
0.24%
MANHATTAN ASSOCIATES INC
MANH
297869.000
0.24%
FIRSTCASH HOLDINGS INC
FCFS
192642.000
0.24%
WESTERN ALLIANCE BANCORP
WAL
511138.000
0.24%
KIRBY CORP
KEX
269780.000
0.24%
TETRA TECH INC
TTEK
1298018.000
0.24%
MASIMO CORP
MASI
227252.000
0.24%
APTARGROUP INC
ATR
320414.000
0.24%
IDACORP INC
IDA
268962.000
0.23%
CYTOKINETICS INC
CYTK
608507.000
0.23%
AFFILIATED MANAGERS GROUP
AMG
139988.000
0.23%
AUTOLIV INC
ALV
342076.000
0.23%
UGI CORP
UGI
1068231.000
0.23%
MAPLEBEAR INC
CART
914634.000
0.23%
HALOZYME THERAPEUTICS INC
HALO
585309.000
0.23%
CHORD ENERGY CORP
CHRD
283011.000
0.23%
AMERICAN AIRLINES GROUP INC
AAL
3286465.000
0.23%
KINSALE CAPITAL GROUP INC
KNSL
110011.000
0.22%
SIMPSON MANUFACTURING CO INC
SSD
206369.000
0.22%
FLUOR CORP
FLR
802198.000
0.22%
ENERSYS
ENS
183403.000
0.22%
DIGITALOCEAN HOLDINGS INC
DOCN
395117.000
0.22%
JEFFERIES FINANCIAL GROUP IN
JEF
822994.000
0.22%
COMMERCIAL METALS CO
CMC
551998.000
0.22%
STAG INDUSTRIAL INC
STAG
950819.000
0.22%
VOYA FINANCIAL INC
VOYA
467899.000
0.22%
WEATHERFORD INTERNATIONAL PL
WFRD
356965.000
0.21%
NOV INC
NOV
1793814.000
0.21%
AGCO CORP
AGCO
299098.000
0.21%
TEREX CORP
TEX
565919.000
0.21%
MATADOR RESOURCES CO
MTDR
581400.000
0.21%
INGREDION INC
INGR
313576.000
0.21%
GATX CORP
GATX
177682.000
0.21%
ANTERO MIDSTREAM CORP
AM
1648203.000
0.21%
SILICON LABORATORIES INC
SLAB
164046.000
0.21%
COMMERCE BANCSHARES INC
CBSH
682109.000
0.21%
SPROUTS FARMERS MARKET INC
SFM
484624.000
0.21%
PROSPERITY BANCSHARES INC
PB
502907.000
0.21%
FIRST AMERICAN FINANCIAL
FAF
507209.000
0.20%
HEXCEL CORP
HXL
377662.000
0.20%
DUTCH BROS INC CLASS A
BROS
632289.000
0.20%
UL SOLUTIONS INC CLASS A
ULS
384544.000
0.20%
ORMAT TECHNOLOGIES INC
ORA
302546.000
0.20%
TIMKEN CO
TKR
315504.000
0.20%
HYATT HOTELS CORP CL A
H
205778.000
0.20%
COREBRIDGE FINANCIAL INC
CRBG
1270736.000
0.20%
MIDDLEBY CORP
MIDD
230654.000
0.20%
LITHIA MOTORS INC
LAD
120723.000
0.20%
AAON INC
AAON
336852.000
0.19%
HEALTHEQUITY INC
HQY
425254.000
0.19%
VALLEY NATIONAL BANCORP
VLY
2382769.000
0.19%
VF CORP
VFC
1636044.000
0.19%
LEAR CORP
LEA
252485.000
0.19%
EAGLE MATERIALS INC
EXP
156443.000
0.19%
WYNDHAM HOTELS + RESORTS INC
WH
376042.000
0.19%
GXO LOGISTICS INC
GXO
570003.000
0.19%
CHURCHILL DOWNS INC
CHDN
329745.000
0.19%
HEALTHCARE REALTY TRUST INC
HR
1736402.000
0.19%
HANOVER INSURANCE GROUP INC/
THG
176204.000
0.19%
AEROVIRONMENT INC
AVAV
158358.000
0.19%
AVNET INC
AVT
407503.000
0.19%
FNB CORP
FNB
1778495.000
0.19%
JANUS HENDERSON GROUP PLC
JHG
613531.000
0.19%
GLACIER BANCORP INC
GBCI
640486.000
0.18%
STARWOOD PROPERTY TRUST INC
STWD
1732785.000
0.18%
MGIC INVESTMENT CORP
MTG
1091955.000
0.18%
TAYLOR MORRISON HOME CORP
TMHC
486458.000
0.18%
MSA SAFETY INC
MSA
181427.000
0.18%
AXALTA COATING SYSTEMS LTD
AXTA
1062268.000
0.18%
ALBERTSONS COS INC CLASS A
ACI
1841705.000
0.18%
ESSENT GROUP LTD
ESNT
475155.000
0.18%
LANDSTAR SYSTEM INC
LSTR
169551.000
0.18%
UNITED BANKSHARES INC
UBSI
694635.000
0.18%
CHEWY INC CLASS A
CHWY
1187251.000
0.18%
SENSATA TECHNOLOGIES HOLDING
ST
725211.000
0.18%
REPLIGEN CORP
RGEN
263364.000
0.17%
RAYONIER INC
RYN
1384480.000
0.17%
ESAB CORP
ESAB
284071.000
0.17%
VICOR CORP
VICR
112291.000
0.17%
HIMS + HERS HEALTH INC
HIMS
1037126.000
0.17%
NEXSTAR MEDIA GROUP INC
NXST
141923.000
0.17%
VALARIS LTD
VAL
320471.000
0.17%
SOUTHWEST GAS HOLDINGS INC
SWX
319795.000
0.17%
PORTLAND GENERAL ELECTRIC CO
POR
559931.000
0.17%
TXNM ENERGY INC
TXNM
487939.000
0.17%
PLANET FITNESS INC CL A
PLNT
413033.000
0.17%
GAP INC/THE
GAP
1129349.000
0.17%
NEW JERSEY RESOURCES CORP
NJR
501979.000
0.17%
HANCOCK WHITNEY CORP
HWC
409495.000
0.16%
KITE REALTY GROUP TRUST
KRG
1077756.000
0.16%
BLACK HILLS CORP
BKH
375685.000
0.16%
UFP INDUSTRIES INC
UFPI
289985.000
0.16%
FTI CONSULTING INC
FCN
150642.000
0.16%
LANTHEUS HOLDINGS INC
LNTH
330111.000
0.16%
FLOOR + DECOR HOLDINGS INC A
FND
536443.000
0.16%
CNX RESOURCES CORP
CNX
708689.000
0.16%
GENPACT LTD
G
788559.000
0.16%
CHEMED CORP
CHE
70496.000
0.16%
CELSIUS HOLDINGS INC
CELH
795592.000
0.16%
ALLEGRO MICROSYSTEMS INC
ALGM
618107.000
0.16%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
305286.000
0.16%
SPIRE INC
SR
294170.000
0.16%
MACY S INC
M
1323641.000
0.16%
NEWMARKET CORP
NEU
38813.000
0.16%
ONE GAS INC
OGS
298674.000
0.16%
MURPHY OIL CORP
MUR
667880.000
0.16%
WEX INC
WEX
170689.000
0.15%
AVANTOR INC
AVTR
3395196.000
0.15%
AUTONATION INC
AN
129583.000
0.15%
CROCS INC
CROX
250097.000
0.15%
VONTIER CORP
VNT
704903.000
0.15%
BRUNSWICK CORP
BC
323791.000
0.15%
BELDEN INC
BDC
195670.000
0.15%
WINGSTOP INC
WING
138340.000
0.15%
CLEVELAND CLIFFS INC
CLF
2839506.000
0.15%
BOYD GAMING CORP
BYD
287801.000
0.15%
BIO RAD LABORATORIES A
BIO
90515.000
0.15%
SELECTIVE INSURANCE GROUP
SIGI
299106.000
0.15%
RLI CORP
RLI
457185.000
0.15%
GENTEX CORP
GNTX
1089971.000
0.15%
BANK OZK
OZK
516556.000
0.15%
SABRA HEALTH CARE REIT INC
SBRA
1255208.000
0.15%
KNIFE RIVER CORP
KNF
282123.000
0.15%
FORTUNE BRANDS INNOVATIONS I
FBIN
598106.000
0.14%
HOME BANCSHARES INC
HOMB
910724.000
0.14%
BENTLEY SYSTEMS INC CLASS B
BSY
741390.000
0.14%
SONOCO PRODUCTS CO
SON
490991.000
0.14%
EXLSERVICE HOLDINGS INC
EXLS
782353.000
0.14%
NOVANTA INC
NOVT
178099.000
0.14%
LOUISIANA PACIFIC CORP
LPX
315512.000
0.14%
ALASKA AIR GROUP INC
ALK
570771.000
0.14%
SLM CORP
SLM
991753.000
0.14%
VORNADO REALTY TRUST
VNO
797381.000
0.14%
STANDARDAERO INC
SARO
944153.000
0.13%
BRINK S CO/THE
BCO
206859.000
0.13%
MATTEL INC
MAT
1547332.000
0.13%
TEXAS CAPITAL BANCSHARES INC
TCBI
219932.000
0.13%
ASSOCIATED BANC CORP
ASB
814545.000
0.13%
GRAND CANYON EDUCATION INC
LOPE
137569.000
0.13%
OPTION CARE HEALTH INC
OPCH
790264.000
0.13%
TREX COMPANY INC
TREX
530162.000
0.13%
MSC INDUSTRIAL DIRECT CO A
MSM
227838.000
0.13%
KBR INC
KBR
632172.000
0.13%
ENVISTA HOLDINGS CORP
NVST
815912.000
0.13%
VAIL RESORTS INC
MTN
178088.000
0.13%
POST HOLDINGS INC
POST
210095.000
0.13%
NORTHWESTERN ENERGY GROUP IN
NWE
305895.000
0.13%
PAYLOCITY HOLDING CORP
PCTY
217274.000
0.13%
PVH CORP
PVH
226423.000
0.13%
UNIVERSAL DISPLAY CORP
OLED
220126.000
0.13%
UIPATH INC CLASS A
PATH
2131783.000
0.13%
SCIENCE APPLICATIONS INTE
SAIC
224659.000
0.13%
FLAGSTAR BANK NA
FLG
1491189.000
0.13%
EPR PROPERTIES
EPR
379099.000
0.12%
WARNER MUSIC GROUP CORP CL A
WMG
731737.000
0.12%
FIRST FINL BANKSHARES INC
FFIN
648903.000
0.12%
HAMILTON LANE INC CLASS A
HLNE
203453.000
0.12%
TRAVEL LEISURE CO
TNL
320241.000
0.12%
FEDERATED HERMES INC
FHI
367939.000
0.12%
DROPBOX INC CLASS A
DBX
868441.000
0.12%
BATH + BODY WORKS INC
BBWI
1011933.000
0.12%
THOR INDUSTRIES INC
THO
263067.000
0.12%
CNO FINANCIAL GROUP INC
CNO
470511.000
0.12%
VALVOLINE INC
VVV
633881.000
0.12%
COUSINS PROPERTIES INC
CUZ
830340.000
0.12%
ABERCROMBIE + FITCH CO CL A
ANF
228318.000
0.12%
MORNINGSTAR INC
MORN
114288.000
0.12%
RYAN SPECIALTY HOLDINGS INC
RYAN
567854.000
0.12%
BRUKER CORP
BRKR
552220.000
0.12%
DUOLINGO
DUOL
199217.000
0.12%
CABOT CORP
CBT
260030.000
0.12%
COMMVAULT SYSTEMS INC
CVLT
217355.000
0.12%
H+R BLOCK INC
HRB
631106.000
0.11%
ELF BEAUTY INC
ELF
291881.000
0.11%
INTERNATIONAL BANCSHARES CRP
IBOC
267311.000
0.11%
AVIS BUDGET GROUP INC
CAR
84125.000
0.11%
GRAHAM HOLDINGS CO CLASS B
GHC
16792.000
0.11%
DOLBY LABORATORIES INC CL A
DLB
300969.000
0.11%
WESTLAKE CORP
WLK
166044.000
0.11%
INDEPENDENCE REALTY TRUST IN
IRT
1170761.000
0.11%
APPFOLIO INC A
APPF
121184.000
0.10%
COPT DEFENSE PROPERTIES
CDP
558382.000
0.10%
MAXIMUS INC
MMS
269629.000
0.10%
SOTERA HEALTH CO
SHC
1151479.000
0.10%
LIVANOVA PLC
LIVN
269909.000
0.10%
BRIGHTHOUSE FINANCIAL INC
BHF
282642.000
0.10%
KB HOME
KBH
312259.000
0.10%
SILGAN HOLDINGS INC
SLGN
433533.000
0.10%
WHIRLPOOL CORP
WHR
313386.000
0.10%
KILROY REALTY CORP
KRC
538915.000
0.10%
PBF ENERGY INC CLASS A
PBF
413336.000
0.10%
AVIENT CORP
AVNT
452575.000
0.10%
EXPONENT INC
EXPO
246621.000
0.10%
SYNAPTICS INC
SYNA
191432.000
0.09%
PEGASYSTEMS INC
PEGA
454504.000
0.09%
BILL HOLDINGS INC
BILL
435332.000
0.09%
POLARIS INC
PII
264158.000
0.09%
SHIFT4 PAYMENTS INC CLASS A
FOUR
333961.000
0.09%
IPG PHOTONICS CORP
IPGP
124973.000
0.09%
YETI HOLDINGS INC
YETI
384629.000
0.09%
DOXIMITY INC CLASS A
DOCS
661441.000
0.09%
NATIONAL STORAGE AFFILIATES
NSA
349858.000
0.09%
KYNDRYL HOLDINGS INC
KD
1129774.000
0.09%
QUALYS INC
QLYS
177229.000
0.09%
VISTEON CORP
VC
134859.000
0.09%
OLIN CORP
OLN
561526.000
0.09%
PENSKE AUTOMOTIVE GROUP INC
PAG
91144.000
0.08%
EURONET WORLDWIDE INC
EEFT
193262.000
0.08%
SCOTTS MIRACLE GRO CO
SMG
220927.000
0.08%
SSI US GOV MONEY MARKET CLASS
-
1.378948395E7
0.08%
GRAPHIC PACKAGING HOLDING CO
GPK
1458806.000
0.08%
HAEMONETICS CORP/MASS
HAE
229690.000
0.08%
HARLEY DAVIDSON INC
HOG
583973.000
0.08%
HILTON GRAND VACATIONS INC
HGV
296003.000
0.08%
PARSONS CORP
PSN
261544.000
0.08%
ASHLAND INC
ASH
226222.000
0.07%
MARZETTI COMPANY/THE
MZTI
100306.000
0.07%
CHOICE HOTELS INTL INC
CHH
102154.000
0.07%
CAPRI HOLDINGS LTD
CPRI
589014.000
0.07%
DENTSPLY SIRONA INC
XRAY
986367.000
0.07%
CRANE NXT CO
CXT
244089.000
0.06%
PARK HOTELS + RESORTS INC
PK
988070.000
0.06%
RH
RH
76101.000
0.06%
GOODYEAR TIRE + RUBBER CO
GT
1414916.000
0.06%
BELLRING BRANDS INC
BRBR
579636.000
0.05%
FLOWERS FOODS INC
FLO
1043843.000
0.05%
BOSTON BEER COMPANY INC A
SAM
38017.000
0.05%
GREIF INC CL A
GEF
122343.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
125221.000
0.04%
PILGRIM S PRIDE CORP
PPC
211350.000
0.04%
BLACKBAUD INC
BLKB
176919.000
0.03%
CONCENTRIX CORP
CNXC
216173.000
0.03%
COTY INC CL A
COTY
1826965.000
0.01%
S+P MID 400 EMINI JUN26
FAM6
4900.000
0.00%
US DOLLAR
-
735575.930