Companies:
10,795
total market cap:
โน13491.992 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#165
ETF rank
โน1.600 T
Marketcap
๐บ๐ธ US
Market
โน6,014
Share price
0.22%
Change (1 day)
42.26%
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
April 23, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
Shares Held
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