Companies:
10,852
total market cap:
HK$1142.453 T
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Account
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#166
ETF rank
HK$136.34 B
Marketcap
๐บ๐ธ US
Market
HK$508.00
Share price
-1.94%
Change (1 day)
21.35%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio S&P 400 Mid Cap ETF - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
Shares Held
1.65%
FLEX LTD
FLEX
1841151.000
1.01%
TWILIO INC A
TWLO
759156.000
0.86%
STERLING INFRASTRUCTURE INC
STRL
153832.000
0.79%
NVENT ELECTRIC PLC
NVT
807948.000
0.79%
TECHNIPFMC PLC
FTI
2025541.000
0.77%
CURTISS WRIGHT CORP
CW
184602.000
0.72%
ILLUMINA INC
ILMN
765570.000
0.72%
XPO INC
XPO
586564.000
0.72%
FABRINET
FN
179372.000
0.70%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
323008.000
0.69%
EVERPURE INC A
P
1570557.000
0.69%
ATI INC
ATI
680297.000
0.69%
CARPENTER TECHNOLOGY
CRS
249384.000
0.66%
UNITED THERAPEUTICS CORP
UTHR
215588.000
0.65%
MASTEC INC
MTZ
307121.000
0.63%
NEXTPOWER INC CL A
NXT
743405.000
0.62%
MKS INC
MKSI
336334.000
0.60%
WOODWARD INC
WWD
298519.000
0.60%
ENTEGRIS INC
ENTG
761084.000
0.59%
OKTA INC
OKTA
848417.000
0.59%
TD SYNNEX CORP
SNX
375431.000
0.58%
LATTICE SEMICONDUCTOR CORP
LSCC
684857.000
0.58%
RELIANCE INC
RS
261810.000
0.57%
ALCOA CORP
AA
1296574.000
0.56%
BURLINGTON STORES INC
BURL
311332.000
0.55%
RB GLOBAL INC
RBA
929747.000
0.54%
TTM TECHNOLOGIES
TTMI
517354.000
0.52%
RBC BEARINGS INC
RBC
158291.000
0.51%
RAMBUS INC
RMBS
538950.000
0.51%
US FOODS HOLDING CORP
USFD
1104254.000
0.50%
ROYAL GOLD INC
RGLD
405685.000
0.50%
WESCO INTERNATIONAL INC
WCC
243552.000
0.49%
BWX TECHNOLOGIES INC
BWXT
457763.000
0.49%
TALEN ENERGY CORP
TLN
228767.000
0.48%
EAST WEST BANCORP INC
EWBC
688859.000
0.47%
NEUROCRINE BIOSCIENCES INC
NBIX
502514.000
0.47%
ITT INC
ITT
430584.000
0.46%
OVINTIV INC
OVV
1390236.000
0.46%
API GROUP CORP
APG
1921161.000
0.46%
WP CAREY INC
WPC
1097208.000
0.45%
BORGWARNER INC
BWA
1036618.000
0.44%
SITIME CORP
SITM
110629.000
0.43%
ANNALY CAPITAL MANAGEMENT IN
NLY
3596797.000
0.42%
PERMIAN RESOURCES CORP CL A
PR
3706735.000
0.42%
NUTANIX INC A
NTNX
1353746.000
0.42%
PERFORMANCE FOOD GROUP CO
PFGC
786529.000
0.41%
MUELLER INDUSTRIES INC
MLI
555794.000
0.41%
DYCOM INDUSTRIES INC
DY
150035.000
0.41%
SOMNIGROUP INTERNATIONAL INC
SGI
1050937.000
0.41%
JAZZ PHARMACEUTICALS PLC
JAZZ
304243.000
0.41%
LINCOLN ELECTRIC HOLDINGS
LECO
275486.000
0.41%
PINNACLE FINANCIAL PARTNERS
PNFP
753705.000
0.41%
DT MIDSTREAM INC
DTM
509062.000
0.41%
DICK S SPORTING GOODS INC
DKS
332439.000
0.41%
CLEAN HARBORS INC
CLH
251477.000
0.40%
DIGITALOCEAN HOLDINGS INC
DOCN
397853.000
0.40%
REGAL REXNORD CORP
RRX
332443.000
0.40%
TENET HEALTHCARE CORP
THC
440032.000
0.40%
JONES LANG LASALLE INC
JLL
236287.000
0.39%
ARAMARK
ARMK
1315920.000
0.39%
CARLISLE COS INC
CSL
204225.000
0.38%
ONTO INNOVATION INC
ONTO
248582.000
0.38%
EXELIXIS INC
EXEL
1300246.000
0.38%
TRANSUNION
TRU
963233.000
0.38%
EVERCORE INC A
EVR
193641.000
0.38%
SOLSTICE ADV MATERIALS INC
SOLS
794786.000
0.38%
RPM INTERNATIONAL INC
RPM
641191.000
0.37%
ROIVANT SCIENCES LTD
ROIV
2257402.000
0.37%
TOLL BROTHERS INC
TOL
474351.000
0.37%
LAMAR ADVERTISING CO A
LAMR
434882.000
0.37%
GAMING AND LEISURE PROPERTIE
GLPI
1416906.000
0.37%
REINSURANCE GROUP OF AMERICA
RGA
328995.000
0.36%
UNUM GROUP
UNM
763202.000
0.36%
OMEGA HEALTHCARE INVESTORS
OHI
1479804.000
0.36%
DYNATRACE INC
DT
1493136.000
0.36%
WATSCO INC
WSO
174871.000
0.36%
GUIDEWIRE SOFTWARE INC
GWRE
425614.000
0.36%
KNIGHT SWIFT TRANSPORTATION
KNX
812705.000
0.36%
PINTEREST INC CLASS A
PINS
2931003.000
0.35%
PENUMBRA INC
PEN
196423.000
0.35%
SAIA INC
SAIA
133394.000
0.35%
GRACO INC
GGG
830055.000
0.35%
ELANCO ANIMAL HEALTH INC
ELAN
2487415.000
0.34%
NEW YORK TIMES CO A
NYT
808899.000
0.34%
ADVANCED ENERGY INDUSTRIES
AEIS
188964.000
0.34%
RENAISSANCERE HOLDINGS LTD
RNR
217746.000
0.34%
EQUITY LIFESTYLE PROPERTIES
ELS
970439.000
0.34%
LITTELFUSE INC
LFUS
124660.000
0.34%
ALLY FINANCIAL INC
ALLY
1405457.000
0.33%
SPX TECHNOLOGIES INC
SPXC
249464.000
0.33%
FIRST HORIZON CORP
FHN
2428079.000
0.33%
CACI INTERNATIONAL INC CL A
CACI
110586.000
0.33%
WEBSTER FINANCIAL CORP
WBS
807195.000
0.33%
FIDELITY NATIONAL FINANCIAL
FNF
1276939.000
0.33%
KRATOS DEFENSE + SECURITY
KTOS
924209.000
0.33%
APPLIED INDUSTRIAL TECH INC
AIT
186758.000
0.33%
BJ S WHOLESALE CLUB HOLDINGS
BJ
655091.000
0.32%
ARROW ELECTRONICS INC
ARW
255767.000
0.32%
EQUITABLE HOLDINGS INC
EQH
1418319.000
0.32%
HF SINCLAIR CORP
DINO
782768.000
0.32%
TOPBUILD CORP
BLD
139732.000
0.32%
CARLYLE GROUP INC/THE
CG
1299177.000
0.32%
HECLA MINING CO
HL
3354876.000
0.31%
STIFEL FINANCIAL CORP
SF
763444.000
0.31%
ANTERO RESOURCES CORP
AR
1467320.000
0.31%
BIOMARIN PHARMACEUTICAL INC
BMRN
961754.000
0.30%
VALMONT INDUSTRIES
VMI
98607.000
0.30%
AMERICAN HOMES 4 RENT A
AMH
1632091.000
0.30%
COGNEX CORP
CGNX
829558.000
0.30%
TEXAS ROADHOUSE INC
TXRH
331167.000
0.30%
FIVE BELOW
FIVE
276122.000
0.30%
EASTGROUP PROPERTIES INC
EGP
266574.000
0.30%
MOOG INC CLASS A
MOG.A
142301.000
0.30%
ARROWHEAD PHARMACEUTICALS IN
ARWR
701052.000
0.29%
RYDER SYSTEM INC
R
197381.000
0.29%
CROWN HOLDINGS INC
CCK
561151.000
0.29%
ESSENTIAL UTILITIES INC
WTRG
1416655.000
0.29%
MEDPACE HOLDINGS INC
MEDP
112244.000
0.29%
WINTRUST FINANCIAL CORP
WTFC
335266.000
0.29%
DOCUSIGN INC
DOCU
1002575.000
0.28%
ENCOMPASS HEALTH CORP
EHC
503719.000
0.28%
OWENS CORNING
OC
411480.000
0.28%
CORE + MAIN INC CLASS A
CNM
945142.000
0.27%
SERVICE CORP INTERNATIONAL
SCI
697004.000
0.27%
AAON INC
AAON
338760.000
0.27%
DONALDSON CO INC
DCI
577376.000
0.27%
OGE ENERGY CORP
OGE
1028602.000
0.27%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
603662.000
0.27%
COCA COLA CONSOLIDATED INC
COKE
283186.000
0.27%
DARLING INGREDIENTS INC
DAR
791876.000
0.27%
CNH INDUSTRIAL NV
CNH
4430083.000
0.27%
RANGE RESOURCES CORP
RRC
1186134.000
0.27%
FLOWSERVE CORP
FLS
635874.000
0.27%
CYTOKINETICS INC
CYTK
661433.000
0.27%
ENSIGN GROUP INC/THE
ENSG
288752.000
0.27%
AFFILIATED MANAGERS GROUP
AMG
140800.000
0.26%
SOUTHSTATE BANK CORP
SSB
496263.000
0.26%
ADVANCED DRAINAGE SYSTEMS IN
WMS
358770.000
0.26%
AECOM
ACM
647208.000
0.26%
ACUITY INC
AYI
152479.000
0.26%
CHART INDUSTRIES INC
GTLS
225039.000
0.26%
ZIONS BANCORP NA
ZION
739155.000
0.26%
BRIXMOR PROPERTY GROUP INC
BRX
1534786.000
0.26%
CRANE CO
CR
245091.000
0.26%
UMB FINANCIAL CORP
UMBF
357461.000
0.26%
GAMESTOP CORP CLASS A
GME
2063273.000
0.26%
JEFFERIES FINANCIAL GROUP IN
JEF
827734.000
0.26%
CUBESMART
CUBE
1141547.000
0.26%
MURPHY USA INC
MUSA
84589.000
0.25%
MANHATTAN ASSOCIATES INC
MANH
299586.000
0.25%
CIRRUS LOGIC INC
CRUS
255349.000
0.25%
AUTOLIV INC
ALV
344043.000
0.25%
GLOBUS MEDICAL INC A
GMED
557704.000
0.25%
AMERICAN FINANCIAL GROUP INC
AFG
346558.000
0.25%
MP MATERIALS CORP
MP
674264.000
0.25%
ENERSYS
ENS
184459.000
0.25%
AMERICAN AIRLINES GROUP INC
AAL
3305330.000
0.25%
SHARKNINJA INC
SN
353766.000
0.25%
COLUMBIA BANKING SYSTEM INC
COLB
1478822.000
0.25%
CULLEN/FROST BANKERS INC
CFR
316383.000
0.24%
TORO CO
TTC
487985.000
0.24%
ORMAT TECHNOLOGIES INC
ORA
304275.000
0.24%
AGREE REALTY CORP
ADC
599901.000
0.24%
WATTS WATER TECHNOLOGIES A
WTS
137311.000
0.24%
VIPER ENERGY INC CL A
VNOM
930202.000
0.24%
FIRSTCASH HOLDINGS INC
FCFS
193759.000
0.24%
TIMKEN CO
TKR
317282.000
0.24%
COMMERCIAL METALS CO
CMC
555155.000
0.24%
OSHKOSH CORP
OSK
316633.000
0.24%
HALOZYME THERAPEUTICS INC
HALO
588677.000
0.24%
AMKOR TECHNOLOGY INC
AMKR
569465.000
0.24%
OLD REPUBLIC INTL CORP
ORI
1139612.000
0.24%
CARETRUST REIT INC
CTRE
1118361.000
0.24%
NNN REIT INC
NNN
950793.000
0.23%
WESTERN ALLIANCE BANCORP
WAL
514067.000
0.23%
OLD NATIONAL BANCORP
ONB
1735977.000
0.23%
PRIMERICA INC
PRI
159777.000
0.23%
CLEVELAND CLIFFS INC
CLF
2854864.000
0.23%
SEI INVESTMENTS COMPANY
SEIC
465041.000
0.23%
AMERICAN HEALTHCARE REIT INC
AHR
888093.000
0.23%
FIRST INDUSTRIAL REALTY TR
FR
663389.000
0.23%
MASIMO CORP
MASI
228565.000
0.23%
FLUOR CORP
FLR
806794.000
0.22%
CHORD ENERGY CORP
CHRD
284651.000
0.22%
VOYA FINANCIAL INC
VOYA
470544.000
0.22%
REXFORD INDUSTRIAL REALTY IN
REXR
1152445.000
0.22%
HYATT HOTELS CORP CL A
H
206923.000
0.22%
SPROUTS FARMERS MARKET INC
SFM
487423.000
0.22%
SIMPSON MANUFACTURING CO INC
SSD
207543.000
0.22%
KIRBY CORP
KEX
271327.000
0.22%
NOV INC
NOV
1804026.000
0.22%
HOULIHAN LOKEY INC
HLI
272097.000
0.22%
SENSATA TECHNOLOGIES HOLDING
ST
729197.000
0.22%
UL SOLUTIONS INC CLASS A
ULS
386721.000
0.21%
MAPLEBEAR INC
CART
919851.000
0.21%
IDACORP INC
IDA
270514.000
0.21%
LANDSTAR SYSTEM INC
LSTR
170471.000
0.21%
WEATHERFORD INTERNATIONAL PL
WFRD
359002.000
0.21%
UGI CORP
UGI
1074359.000
0.21%
HEALTHEQUITY INC
HQY
427658.000
0.21%
NATIONAL FUEL GAS CO
NFG
475669.000
0.21%
LEAR CORP
LEA
253898.000
0.21%
TETRA TECH INC
TTEK
1305430.000
0.20%
APTARGROUP INC
ATR
322260.000
0.20%
SILICON LABORATORIES INC
SLAB
164971.000
0.20%
MIDDLEBY CORP
MIDD
231946.000
0.20%
AVNET INC
AVT
409748.000
0.20%
AGCO CORP
AGCO
300789.000
0.20%
CAVA GROUP INC
CAVA
499299.000
0.20%
COMMERCE BANCSHARES INC
CBSH
685961.000
0.20%
ANTERO MIDSTREAM CORP
AM
1657609.000
0.20%
TEREX CORP
TEX
569125.000
0.20%
DUTCH BROS INC CLASS A
BROS
635788.000
0.20%
STAG INDUSTRIAL INC
STAG
956227.000
0.20%
LITHIA MOTORS INC
LAD
121394.000
0.20%
TAYLOR MORRISON HOME CORP
TMHC
489088.000
0.20%
VICOR CORP
VICR
113707.000
0.20%
PROSPERITY BANCSHARES INC
PB
505740.000
0.19%
EAGLE MATERIALS INC
EXP
157310.000
0.19%
HEALTHCARE REALTY TRUST INC
HR
1746136.000
0.19%
LANTHEUS HOLDINGS INC
LNTH
331911.000
0.19%
HEXCEL CORP
HXL
379772.000
0.19%
AXALTA COATING SYSTEMS LTD
AXTA
1068071.000
0.19%
COREBRIDGE FINANCIAL INC
CRBG
1277855.000
0.19%
FIRST AMERICAN FINANCIAL
FAF
510045.000
0.19%
REPLIGEN CORP
RGEN
265422.000
0.19%
INTERDIGITAL INC
IDCC
128575.000
0.19%
BRUKER CORP
BRKR
556544.000
0.19%
ALLEGRO MICROSYSTEMS INC
ALGM
621330.000
0.19%
HANOVER INSURANCE GROUP INC/
THG
177189.000
0.19%
VALLEY NATIONAL BANCORP
VLY
2395890.000
0.18%
KINSALE CAPITAL GROUP INC
KNSL
110633.000
0.18%
MATADOR RESOURCES CO
MTDR
584700.000
0.18%
AEROVIRONMENT INC
AVAV
159213.000
0.18%
AVANTOR INC
AVTR
3413485.000
0.18%
JANUS HENDERSON GROUP PLC
JHG
616945.000
0.18%
FNB CORP
FNB
1788331.000
0.18%
INGREDION INC
INGR
315338.000
0.17%
NEWMARKET CORP
NEU
39107.000
0.17%
GATX CORP
GATX
178672.000
0.17%
MACY S INC
M
1334057.000
0.17%
CHEMED CORP
CHE
70883.000
0.17%
CROCS INC
CROX
252071.000
0.17%
UNITED BANKSHARES INC
UBSI
698447.000
0.17%
GLACIER BANCORP INC
GBCI
644005.000
0.17%
WYNDHAM HOTELS + RESORTS INC
WH
378118.000
0.17%
VALARIS LTD
VAL
322263.000
0.17%
STARWOOD PROPERTY TRUST INC
STWD
1742278.000
0.17%
KITE REALTY GROUP TRUST
KRG
1083584.000
0.17%
NOVANTA INC
NOVT
179032.000
0.17%
MSA SAFETY INC
MSA
182432.000
0.17%
ALBERTSONS COS INC CLASS A
ACI
1851958.000
0.16%
RAYONIER INC
RYN
1392020.000
0.16%
HIMS + HERS HEALTH INC
HIMS
1042459.000
0.16%
TXNM ENERGY INC
TXNM
490610.000
0.16%
CHURCHILL DOWNS INC
CHDN
331543.000
0.16%
GXO LOGISTICS INC
GXO
573127.000
0.16%
HANCOCK WHITNEY CORP
HWC
411694.000
0.16%
BIO RAD LABORATORIES A
BIO
91229.000
0.16%
PORTLAND GENERAL ELECTRIC CO
POR
564341.000
0.16%
SOUTHWEST GAS HOLDINGS INC
SWX
321537.000
0.16%
VORNADO REALTY TRUST
VNO
801491.000
0.16%
MGIC INVESTMENT CORP
MTG
1097884.000
0.15%
NEW JERSEY RESOURCES CORP
NJR
504720.000
0.15%
GENTEX CORP
GNTX
1095699.000
0.15%
SYNAPTICS INC
SYNA
194272.000
0.15%
ESSENT GROUP LTD
ESNT
477746.000
0.15%
BLACK HILLS CORP
BKH
377723.000
0.15%
VF CORP
VFC
1644874.000
0.15%
MURPHY OIL CORP
MUR
673130.000
0.15%
BRUNSWICK CORP
BC
325495.000
0.15%
COMMVAULT SYSTEMS INC
CVLT
220581.000
0.15%
MSC INDUSTRIAL DIRECT CO A
MSM
229005.000
0.15%
FLOOR + DECOR HOLDINGS INC A
FND
540639.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
226423.000
0.15%
GENPACT LTD
G
794775.000
0.15%
SELECTIVE INSURANCE GROUP
SIGI
300682.000
0.15%
NEXSTAR MEDIA GROUP INC
NXST
142687.000
0.14%
BOYD GAMING CORP
BYD
290069.000
0.14%
BANK OZK
OZK
520630.000
0.14%
ESAB CORP
ESAB
286297.000
0.14%
WEX INC
WEX
172033.000
0.14%
UIPATH INC CLASS A
PATH
2148537.000
0.14%
CHEWY INC CLASS A
CHWY
1196571.000
0.14%
BENTLEY SYSTEMS INC CLASS B
BSY
747228.000
0.14%
PAYLOCITY HOLDING CORP
PCTY
218996.000
0.14%
HOME BANCSHARES INC
HOMB
917875.000
0.14%
AUTONATION INC
AN
130591.000
0.14%
ALASKA AIR GROUP INC
ALK
575265.000
0.14%
GAP INC/THE
GAP
1138220.000
0.14%
STANDARDAERO INC
SARO
951587.000
0.14%
CNX RESOURCES CORP
CNX
714275.000
0.14%
VAIL RESORTS INC
MTN
179474.000
0.14%
SPIRE INC
SR
296480.000
0.13%
H+R BLOCK INC
HRB
636062.000
0.13%
DROPBOX INC CLASS A
DBX
875288.000
0.13%
FORTUNE BRANDS INNOVATIONS I
FBIN
602810.000
0.13%
FTI CONSULTING INC
FCN
151818.000
0.13%
SONOCO PRODUCTS CO
SON
494855.000
0.13%
UFP INDUSTRIES INC
UFPI
292253.000
0.13%
COUSINS PROPERTIES INC
CUZ
842644.000
0.13%
ONE GAS INC
OGS
301026.000
0.13%
RLI CORP
RLI
460797.000
0.13%
EXLSERVICE HOLDINGS INC
EXLS
788494.000
0.13%
KBR INC
KBR
637126.000
0.13%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
307680.000
0.13%
TRAVEL LEISURE CO
TNL
322761.000
0.13%
ASSOCIATED BANC CORP
ASB
820938.000
0.13%
TEXAS CAPITAL BANCSHARES INC
TCBI
221654.000
0.13%
LOUISIANA PACIFIC CORP
LPX
317990.000
0.13%
VALVOLINE INC
VVV
638879.000
0.13%
CNO FINANCIAL GROUP INC
CNO
474207.000
0.13%
SABRA HEALTH CARE REIT INC
SBRA
1261900.000
0.13%
SLM CORP
SLM
999565.000
0.13%
CELSIUS HOLDINGS INC
CELH
801850.000
0.12%
MATTEL INC
MAT
1559512.000
0.12%
WARNER MUSIC GROUP CORP CL A
WMG
735462.000
0.12%
DUOLINGO
DUOL
200771.000
0.12%
BELDEN INC
BDC
197224.000
0.12%
KNIFE RIVER CORP
KNF
284349.000
0.12%
CABOT CORP
CBT
262088.000
0.12%
TREX COMPANY INC
TREX
538010.000
0.12%
NORTHWESTERN ENERGY GROUP IN
NWE
308289.000
0.12%
EPR PROPERTIES
EPR
382081.000
0.12%
PLANET FITNESS INC CL A
PLNT
416267.000
0.12%
FLAGSTAR BANK NA
FLG
1502903.000
0.12%
MORNINGSTAR INC
MORN
115170.000
0.12%
FIRST FINL BANKSHARES INC
FFIN
653994.000
0.12%
FEDERATED HERMES INC
FHI
370837.000
0.12%
BRINK S CO/THE
BCO
208497.000
0.12%
GRAND CANYON EDUCATION INC
LOPE
138661.000
0.12%
SOTERA HEALTH CO
SHC
1325109.000
0.11%
LIVANOVA PLC
LIVN
273917.000
0.11%
KILROY REALTY CORP
KRC
546892.000
0.11%
WINGSTOP INC
WING
139432.000
0.11%
VONTIER CORP
VNT
710447.000
0.11%
QUALYS INC
QLYS
179853.000
0.11%
UNIVERSAL DISPLAY CORP
OLED
221848.000
0.11%
APPFOLIO INC A
APPF
122150.000
0.11%
THOR INDUSTRIES INC
THO
265125.000
0.11%
SSI US GOV MONEY MARKET CLASS
-
1.980481099E7
0.11%
INTERNATIONAL BANCSHARES CRP
IBOC
271271.000
0.11%
INDEPENDENCE REALTY TRUST IN
IRT
1188093.000
0.11%
GRAHAM HOLDINGS CO CLASS B
GHC
17038.000
0.11%
ENVISTA HOLDINGS CORP
NVST
822338.000
0.11%
POST HOLDINGS INC
POST
211733.000
0.10%
YETI HOLDINGS INC
YETI
390315.000
0.10%
POLARIS INC
PII
268050.000
0.10%
BATH + BODY WORKS INC
BBWI
1026927.000
0.10%
RYAN SPECIALTY HOLDINGS INC
RYAN
572306.000
0.10%
COPT DEFENSE PROPERTIES
CDP
566664.000
0.10%
PVH CORP
PVH
229768.000
0.10%
BRIGHTHOUSE FINANCIAL INC
BHF
286832.000
0.10%
ABERCROMBIE + FITCH CO CL A
ANF
230124.000
0.10%
PBF ENERGY INC CLASS A
PBF
416570.000
0.10%
HAMILTON LANE INC CLASS A
HLNE
205049.000
0.09%
VISTEON CORP
VC
136854.000
0.09%
MAXIMUS INC
MMS
273633.000
0.09%
DOLBY LABORATORIES INC CL A
DLB
305419.000
0.09%
KB HOME
KBH
316896.000
0.09%
HAEMONETICS CORP/MASS
HAE
233094.000
0.09%
PEGASYSTEMS INC
PEGA
458074.000
0.09%
PARSONS CORP
PSN
265420.000
0.09%
OPTION CARE HEALTH INC
OPCH
796480.000
0.09%
SILGAN HOLDINGS INC
SLGN
439950.000
0.09%
BILL HOLDINGS INC
BILL
441792.000
0.09%
PENSKE AUTOMOTIVE GROUP INC
PAG
92493.000
0.09%
GRAPHIC PACKAGING HOLDING CO
GPK
1480408.000
0.09%
AVIENT CORP
AVNT
459286.000
0.09%
IPG PHOTONICS CORP
IPGP
126807.000
0.09%
NATIONAL STORAGE AFFILIATES
NSA
355051.000
0.09%
ELF BEAUTY INC
ELF
296213.000
0.08%
AVIS BUDGET GROUP INC
CAR
84797.000
0.08%
EXPONENT INC
EXPO
250231.000
0.08%
HILTON GRAND VACATIONS INC
HGV
300376.000
0.08%
HARLEY DAVIDSON INC
HOG
592615.000
0.08%
WESTLAKE CORP
WLK
167346.000
0.08%
OLIN CORP
OLN
569841.000
0.08%
PARK HOTELS + RESORTS INC
PK
1002703.000
0.08%
KYNDRYL HOLDINGS INC
KD
1146513.000
0.08%
EURONET WORLDWIDE INC
EEFT
196124.000
0.08%
DOXIMITY INC CLASS A
DOCS
671234.000
0.07%
SHIFT4 PAYMENTS INC CLASS A
FOUR
338918.000
0.07%
ASHLAND INC
ASH
229564.000
0.07%
SCOTTS MIRACLE GRO CO
SMG
224190.000
0.07%
WHIRLPOOL CORP
WHR
318036.000
0.07%
RH
RH
77225.000
0.06%
CHOICE HOTELS INTL INC
CHH
103666.000
0.06%
CAPRI HOLDINGS LTD
CPRI
597734.000
0.06%
MARZETTI COMPANY/THE
MZTI
101797.000
0.06%
DENTSPLY SIRONA INC
XRAY
1000986.000
0.05%
CRANE NXT CO
CXT
247712.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
127064.000
0.05%
GOODYEAR TIRE + RUBBER CO
GT
1435870.000
0.04%
GREIF INC CL A
GEF
124157.000
0.04%
CONCENTRIX CORP
CNXC
219386.000
0.03%
BOSTON BEER COMPANY INC A
SAM
38578.000
0.03%
PILGRIM S PRIDE CORP
PPC
214489.000
0.03%
BELLRING BRANDS INC
BRBR
588234.000
0.03%
BLACKBAUD INC
BLKB
179539.000
0.02%
COTY INC CL A
COTY
1853977.000
0.01%
S+P MID 400 EMINI JUN26
FAM6
4900.000
0.00%
US DOLLAR
-
612875.070