Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#164
ETF Rang
€17.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,47 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
20.65%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR Portfolio S&P 400 Mid Cap ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 403

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
0.76%
ATI INCATIUS01741R1023749530
0.74%
TECHNIPFMC PLCFTIGB00BDSFG9822158598
0.74%
UNITED THERAPEUTICS CORPUTHRUS91307C1027236080
0.68%
US FOODS HOLDING CORPUSFDUS91200810991190764
0.68%
ENTEGRIS INCENTGUS29362U1043841079
0.67%
TENET HEALTHCARE CORPTHCUS88033G4073443208
0.65%
RELIANCE INCRSUS7595091023281028
0.64%
XPO INCXPOUS9837931008644498
0.63%
ROIVANT SCIENCES LTDROIVBMG7627910172981992
0.63%
ROYAL GOLD INCRGLDUS7802871084466374
0.57%
WOODWARD INCWWDUS9807451037325024
0.57%
TD SYNNEX CORPSNXUS87162W1009440150
0.56%
ITT INCITTUS45073V1089492102
0.56%
PERMIAN RESOURCES CORP CL APRUS71424F10574610442
0.55%
NVENT ELECTRIC PLCNVTIE00BDVJJQ56890966
0.53%
SHARKNINJA INCSNKYG8068L1086457504
0.52%
EAST WEST BANCORP INCEWBCUS27579R1041754196
0.52%
OVINTIV INCOVVUS69047Q10221516569
0.52%
REINSURANCE GROUP OF AMERICARGAUS7593516047359470
0.51%
CURTISS WRIGHT CORPCWUS2315611010203310
0.51%
RB GLOBAL INCRBACA74935Q10721019462
0.51%
PERFORMANCE FOOD GROUP COPFGCUS71377A1034867168
0.50%
EXELIXIS INCEXELUS30161Q10401363952
0.50%
TALEN ENERGY CORPTLNUS87422Q1094245291
0.50%
TOAST INC CLASS ATOSTUS88878710802829380
0.50%
NEUROCRINE BIOSCIENCES INCNBIXUS64125C1099559546
0.50%
MACOM TECHNOLOGY SOLUTIONS HMTSIUS55405Y1001382572
0.49%
LATTICE SEMICONDUCTOR CORPLSCCUS5184151042781838
0.49%
JONES LANG LASALLE INCJLLUS48020Q1076253253
0.49%
API GROUP CORPAPGUS00187Y10012117243
0.48%
NUTANIX INC ANTNXUS67059N10811488048
0.47%
JAMES HARDIE IND PLCJHXIE000R94NGM23195579
0.47%
WESCO INTERNATIONAL INCWCCUS95082P1057268266
0.46%
BURLINGTON STORES INCBURLUS1220171060346475
0.46%
HF SINCLAIR CORPDINOUS4039491000851439
0.46%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN47357339
0.45%
CARLISLE COS INCCSLUS1423391002218100
0.45%
TRANSUNIONTRUUS89400J10791054714
0.45%
LINCOLN ELECTRIC HOLDINGSLECOUS5339001068300039
0.45%
RBC BEARINGS INCRBCUS75524B1044173778
0.45%
DOCUSIGN INCDOCUUS25616310681051121
0.44%
MKS INCMKSIUS55306N1046372232
0.44%
MANHATTAN ASSOCIATES INCMANHUS5627501092320961
0.44%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N1090827960
0.43%
MEDPACE HOLDINGS INCMEDPUS58506Q1094124453
0.43%
CARPENTER TECHNOLOGYCRSUS1442851036272816
0.43%
WP CAREY INCWPCUS92936U10971254095
0.43%
RENAISSANCERE HOLDINGS LTDRNRBMG7496G1033228736
0.43%
CLEAN HARBORS INCCLHUS1844961078276053
0.43%
COEUR MINING INCCDEUS19210850495658476
0.42%
GLAUKOS CORPGKOSUS3773221029324706
0.42%
SUN COMMUNITIES INCSUIUS8666741041670499
0.42%
OMEGA HEALTHCARE INVESTORSOHIUS68193610061668042
0.42%
CACI INTERNATIONAL INC CL ACACIUS1271903049121660
0.41%
ARAMARKARMKUS03852U10601451228
0.41%
NEXTPOWER INCNXTUS65290E1010835235
0.41%
BJ S WHOLESALE CLUB HOLDINGSBJUS05550J1016702952
0.41%
EQUITABLE HOLDINGS INCEQHUS29452E10101397827
0.41%
SOMNIGROUP INTERNATIONAL INCSGIUS88023U10161267418
0.41%
LAMAR ADVERTISING CO ALAMRUS5128161099479643
0.41%
ENCOMPASS HEALTH CORPEHCUS29261A1007543077
0.40%
TOLL BROTHERS INCTOLUS8894781033514543
0.40%
FIVE BELOWFIVEUS33829M1018304392
0.39%
GUIDEWIRE SOFTWARE INCGWREUS40171V1008458328
0.39%
ANNALY CAPITAL MANAGEMENT INNLYUS03571083904149127
0.39%
ELANCO ANIMAL HEALTH INCELANUS28414H10322750417
0.38%
RPM INTERNATIONAL INCRPMUS7496851038703215
0.38%
DYNATRACE INCDTUS26815010921590977
0.38%
CROWN HOLDINGS INCCCKUS2283681060591844
0.37%
AMERICAN HEALTHCARE REIT INCAHRUS39818230381200098
0.37%
FABRINETFNKYG3323L1005197247
0.37%
ESSENTIAL UTILITIES INCWTRGUS29670G10221562220
0.37%
PENUMBRA INCPENUS70975L1070216837
0.36%
TEXAS ROADHOUSE INCTXRHUS8826811098361360
0.36%
DT MIDSTREAM INCDTMUS23345M1071561606
0.35%
BRIGHTSPRING HEALTH SERVICESBTSGUS10950A1060936783
0.35%
MUELLER INDUSTRIES INCMLIUS62475610291217634
0.35%
RANGE RESOURCES CORPRRCUS75281A10971286468
0.35%
REGAL REXNORD CORPRRXUS7587501039366601
0.35%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861068351
0.35%
ANTERO RESOURCES CORPARUS03674X10631692532
0.34%
GRACO INCGGGUS3841091040891599
0.34%
COCA COLA CONSOLIDATED INCCOKEUS1910981026311132
0.34%
MASTEC INCMTZUS5763231090344790
0.33%
HALOZYME THERAPEUTICS INCHALOUS40637H1095624827
0.33%
UNUM GROUPUNMUS91529Y1064793078
0.33%
SEI INVESTMENTS COMPANYSEICUS7841171033574844
0.33%
GAMING AND LEISURE PROPERTIEGLPIUS36467J10881601585
0.33%
BWX TECHNOLOGIES INCBWXTUS05605H1005504403
0.33%
EVERCORE INC AEVRUS29977A1051211717
0.32%
SEMTECH CORPSMTCUS8168501018512827
0.32%
FIRST HORIZON CORPFHNUS32051710572608270
0.32%
AMERICAN FINANCIAL GROUP INCAFGUS0259321042378901
0.32%
APPLIED INDUSTRIAL TECH INCAITUS03820C1053202044
0.32%
FIDELITY NATIONAL FINANCIALFNFUS31620R30301402646
0.32%
BIOMARIN PHARMACEUTICAL INCBMRNUS09061G10131065684
0.32%
WATSCO INCWSOUS9426222009195931
0.32%
MOLINA HEALTHCARE INCMOHUS60855R1005287376
0.32%
STIFEL FINANCIAL CORPSFUS8606301021831315
0.32%
SITIME CORPSITMUS82982T1060127477
0.31%
ENSIGN GROUP INC/THEENSGUS29358P1012318172
0.31%
HUBSPOT INCHUBSUS4435731009274532
0.31%
RYDER SYSTEM INCRUS7835491082211111
0.31%
ALCOA CORPAAUS01387210651452894
0.31%
FLOWSERVE CORPFLSUS34354P1057699797
0.31%
EASTGROUP PROPERTIES INCEGPUS2772761019295569
0.31%
OGE ENERGY CORPOGEUS67083710331137308
0.31%
SOLSTICE ADV MATERIALS INCSOLSUS83443Q1031874525
0.31%
AVANTOR INCAVTRUS05352A10073723590
0.31%
REPLIGEN CORPRGENUS7599161095346021
0.31%
GAMESTOP CORP CLASS AGMEUS36467W10992247905
0.30%
WINTRUST FINANCIAL CORPWTFCUS97650W1080371430
0.30%
CRANE COCRUS2244081046273663
0.30%
ALLY FINANCIAL INCALLYUS02005N10001507267
0.30%
BOOZ ALLEN HAMILTON HOLDINGSBAHUS0995021062662221
0.30%
BORGWARNER INCBWAUS09972410641121256
0.30%
CARLYLE GROUP INC/THECGUS14316J10881451667
0.30%
ALLISON TRANSMISSION HOLDINGALSNUS01973R1014454628
0.30%
CNH INDUSTRIAL NVCNHNL00105456614769822
0.30%
NEW YORK TIMES CO ANYTUS6501111073795264
0.30%
ONTO INNOVATION INCONTOUS6833441057270176
0.30%
SERVICE CORP INTERNATIONALSCIUS8175651046750356
0.30%
AMERICAN HOMES 4 RENT AAMHUS02665T30681740133
0.30%
TORO COTTCUS8910921084524282
0.30%
AFFILIATED MANAGERS GROUPAMGUS0082521081142367
0.30%
SOUTHSTATE BANK CORPSSBUS84472E1029533893
0.29%
TETRA TECH INCTTEKUS88162G10311409622
0.29%
ARROW ELECTRONICS INCARWUS0427351004280258
0.29%
DONALDSON CO INCDCIUS2576511099638135
0.29%
LITTELFUSE INCLFUSUS5370081045139835
0.29%
KNIGHT SWIFT TRANSPORTATIONKNXUS4990491049896052
0.29%
CULLEN/FROST BANKERS INCCFRUS2298991090342166
0.29%
ACUITY INCAYIUS00508Y1029163710
0.29%
WATTS WATER TECHNOLOGIES AWTSUS9427491025151220
0.28%
MOOG INC CLASS AMOG.AUS6153942023156596
0.28%
AGNC INVESTMENT CORPAGNCUS00123Q10406526504
0.28%
UMB FINANCIAL CORPUMBFUS9027881088397234
0.28%
ZIONS BANCORP NAZIONUS9897011071803552
0.28%
DICK S SPORTING GOODS INCDKSUS2533931026362987
0.28%
CUBESMARTCUBEUS22966310941165268
0.28%
COREBRIDGE FINANCIAL INCCRBGUS21871X10901447998
0.27%
MAPLEBEAR INCCARTUS5653941030879440
0.27%
OWENS CORNINGOCUS6907421019435206
0.27%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10511689522
0.27%
VOYA FINANCIAL INCVOYAUS9290891004498789
0.27%
STERLING INFRASTRUCTURE INCSTRLUS8592411016168416
0.27%
RAMBUS INCRMBSUS7509171069597159
0.27%
ADVANCED ENERGY INDUSTRIESAEISUS0079731008220507
0.26%
AECOMACMUS00766T1007708564
0.26%
CARETRUST REIT INCCTREUS14174T10791300943
0.26%
APTARGROUP INCATRUS0383361039350054
0.26%
PRIMERICA INCPRIUS74164M1080169446
0.26%
HECLA MINING COHLUS42270410623698353
0.26%
MURPHY USA INCMUSAUS626755102592091
0.26%
OLD REPUBLIC INTL CORPORIUS68022310421222927
0.26%
SAIA INCSAIAUS78709Y1055146861
0.26%
SANMINA CORPSANMUS8010561020295107
0.26%
AMERICAN AIRLINES GROUP INCAALUS02376R10233644541
0.26%
DIGITALOCEAN HOLDINGS INCDOCNUS25402D1028537342
0.26%
PINTEREST INC CLASS APINSUS72352L10612520222
0.25%
DARLING INGREDIENTS INCDARUS2372661015868842
0.25%
PROSPERITY BANCSHARES INCPBUS7436061052661658
0.25%
OSHKOSH CORPOSKUS6882392011339923
0.25%
ADVANCED DRAINAGE SYSTEMS INWMSUS00790R1041386090
0.25%
COLUMBIA BANKING SYSTEM INCCOLBUS19723610261557583
0.25%
HANOVER INSURANCE GROUP INC/THGUS4108671052191713
0.25%
HEALTHEQUITY INCHQYUS42226A1079460296
0.25%
AGREE REALTY CORPADCUS0084921008683767
0.25%
COGNEX CORPCGNXUS1924221039926212
0.25%
BRINKER INTERNATIONAL INCEATUS1096411004236125
0.25%
IDACORP INCIDAUS4511071064318472
0.25%
KINSALE CAPITAL GROUP INCKNSLUS49714P1084119136
0.25%
OLD NATIONAL BANCORPONBUS68003310751853592
0.24%
REXFORD INDUSTRIAL REALTY INREXRUS76169C10091224266
0.24%
CORE + MAIN INC CLASS ACNMUS21874C10271030630
0.24%
VALMONT INDUSTRIESVMIUS9202531011106289
0.24%
SIMPSON MANUFACTURING CO INCSSDUS8290731053225661
0.24%
KRYSTAL BIOTECH INCKRYSUS5011471027146671
0.24%
GLOBUS MEDICAL INC AGMEDUS3795772082615729
0.23%
CHORD ENERGY CORPCHRDUS6742152076301177
0.23%
UGI CORPUGIUS90268110521181001
0.23%
TTM TECHNOLOGIESTTMIUS87305R1095580042
0.23%
VIAVI SOLUTIONS INCVIAVUS92555010511358600
0.23%
VIPER ENERGY INC CL AVNOMUS64361Q10131070400
0.23%
AUTOLIV INCALVUS0528001094366943
0.23%
NNN REIT INCNNNUS63741710631056759
0.23%
CYTOKINETICS INCCYTKUS23282W6057765464
0.23%
AXALTA COATING SYSTEMS LTDAXTABMG0750C10821178380
0.23%
HYATT HOTELS CORP CL AHUS4485791028229053
0.23%
HOULIHAN LOKEY INCHLIUS4415931009298408
0.22%
INTERDIGITAL INCIDCCUS45867G1013142085
0.22%
WESTERN ALLIANCE BANCORPWALUS9576381092563354
0.22%
PAYLOCITY HOLDING CORPPCTYUS70438V1061233708
0.22%
SPX TECHNOLOGIES INCSPXCUS78473E1038275774
0.22%
CROCS INCCROXUS2270461096263984
0.22%
COMMERCE BANCSHARES INCCBSHUS2005251036742360
0.22%
CLEVELAND CLIFFS INCCLFUS18589910113135779
0.22%
SILICON LABORATORIES INCSLABUS8269191024183403
0.21%
FIRST INDUSTRIAL REALTY TRFRUS32054K1034728676
0.21%
NATIONAL FUEL GAS CONFGUS6361801011522402
0.21%
FIRSTCASH HOLDINGS INCFCFSUS33768G1076219710
0.21%
FORMFACTOR INCFORMUS3463751087429403
0.21%
CHEMED CORPCHEUS16359R103271835
0.21%
STAG INDUSTRIAL INCSTAGUS85254J10251059758
0.21%
JEFFERIES FINANCIAL GROUP INJEFUS47233W1099842750
0.21%
COMMERCIAL METALS COCMCUS2017231034608031
0.21%
BENTLEY SYSTEMS INC CLASS BBSYUS08265T2087878460
0.21%
TIMKEN COTKRUS8873891043350413
0.20%
AVNET INCAVTUS0538071038451108
0.20%
CORCEPT THERAPEUTICS INCCORTUS2183521028522845
0.20%
PBF ENERGY INC CLASS APBFUS69318G1067540768
0.20%
COMMVAULT SYSTEMS INCCVLTUS2041661024227810
0.20%
VALLEY NATIONAL BANCORPVLYUS91979410762612201
0.20%
KIRBY CORPKEXUS4972661064290211
0.20%
ANTERO MIDSTREAM CORPAMUS03676B10261826353
0.20%
DYCOM INDUSTRIES INCDYUS2674751019165066
0.20%
BIO RAD LABORATORIES ABIOUS0905722072100085
0.20%
SOUTHWEST GAS HOLDINGS INCSWXUS8448951025398203
0.20%
BRUKER CORPBRKRUS1167941087611374
0.20%
ELF BEAUTY INCELFUS26856L1035324354
0.20%
VF CORPVFCUS91820410801836825
0.19%
ABERCROMBIE + FITCH CO CL AANFUS0028962076244218
0.19%
GATX CORPGATXUS3614481030194028
0.19%
BLACK HILLS CORPBKHUS0921131092419150
0.19%
GENPACT LTDGBMG3922B1072849765
0.19%
ARROWHEAD PHARMACEUTICALS INARWRUS04280A1007776338
0.19%
FLUOR CORPFLRUS3434121022735154
0.19%
LANTHEUS HOLDINGS INCLNTHUS5165441032358787
0.19%
TEREX CORPTEXUS8807791038628274
0.19%
FIRST AMERICAN FINANCIALFAFUS31847R1023561201
0.19%
HEALTHCARE REALTY TRUST INCHRUS42226K10511883839
0.19%
EXLSERVICE HOLDINGS INCEXLSUS3020811044833373
0.19%
LITHIA MOTORS INCLADUS5367971034120835
0.19%
CHURCHILL DOWNS INCCHDNUS1714841087360138
0.19%
KRATOS DEFENSE + SECURITYKTOSUS50077B20791031774
0.19%
UNITED BANKSHARES INCUBSIUS9099071071746958
0.19%
AGCO CORPAGCOUS0010841023319506
0.19%
MACY S INCMUS55616P10491445858
0.19%
SCIENCE APPLICATIONS INTESAICUS8086251076232387
0.19%
FNB CORPFNBUS30252010191940349
0.19%
UL SOLUTIONS INC CLASS AULSUS9037311076429559
0.19%
DUOLINGODUOLUS26603R1068222017
0.18%
NOV INCNOVUS62955J10341959446
0.18%
RLI CORPRLIUS7496071074504471
0.18%
MSA SAFETY INCMSAUS5534981064199323
0.18%
GLACIER BANCORP INCGBCIUS37637Q1058715742
0.18%
H+R BLOCK INCHRBUS0936711052677559
0.18%
GXO LOGISTICS INCGXOUS36262G1013630419
0.18%
MATADOR RESOURCES COMTDRUS5764852050646228
0.18%
WEATHERFORD INTERNATIONAL-398003
0.18%
SELECTIVE INSURANCE GROUPSIGIUS8163001071327446
0.18%
CORTEVA INCCTVAUS22052L10443673530
0.18%
CIRRUS LOGIC INCCRUSUS1727551004275505
0.18%
STANDARDAERO INCSAROUS85423L10351215249
0.18%
HEXCEL CORPHXLUS4282911084415687
0.17%
QUALYS INCQLYSUS74758T3032190155
0.17%
CAVA GROUP INCCAVAUS1489291021571427
0.17%
NEXSTAR MEDIA GROUP INCNXSTUS65336K1034159201
0.17%
RAYONIER INCRYNUS75490710301521281
0.17%
TXNM ENERGY INCTXNMUS69349H1077550888
0.17%
SIRIUS XM HOLDINGS INCSIRIUS82993310041019122
0.17%
WYNDHAM HOTELS + RESORTS INCWHUS98311A1051407942
0.17%
INGREDION INCINGRUS4571871023346659
0.17%
VONTIER CORPVNTUS9288811014743282
0.17%
ESSENT GROUP LTDESNTBMG3198U1027494042
0.17%
CELSIUS HOLDINGS INCCELHUS15118V20791001525
0.17%
WEX INCWEXUS96208T1043176105
0.17%
SENSATA TECHNOLOGIES HOLDPLCSTGB00BFMBMT84800003
0.17%
OLLIE S BARGAIN OUTLET HOLDIOLLIUS6811161099332330
0.17%
MGIC INVESTMENT CORPMTGUS55284810301127578
0.17%
FORTUNE BRANDS INNOVATIONS IFBINUS34964C1062656213
0.16%
HOME BANCSHARES INCHOMBUS43689320041033724
0.16%
MP MATERIALS CORPMPUS5533681012822398
0.16%
EAGLE MATERIALS INCEXPUS26969P1084168620
0.16%
HAEMONETICS CORP/MASSHAEUS4050241003250111
0.16%
NEW JERSEY RESOURCES CORPNJRUS6460251068557799
0.16%
MIDDLEBY CORPMIDDUS5962781010226237
0.16%
VORNADO REALTY TRUSTVNOUS9290421091882744
0.16%
ORMAT TECHNOLOGIES INCORAUS6866881021338059
0.16%
AAON INCAAONUS0003602069380783
0.16%
UIPATH INC CLASS APATHUS90364P10572268292
0.16%
VAIL RESORTS INCMTNUS91879Q1094195894
0.16%
CNX RESOURCES CORPCNXUS12653C1080813290
0.16%
TREX COMPANY INCTREXUS89531P1057560000
0.16%
FTI CONSULTING INCFCNUS3029411093148646
0.16%
APPFOLIO INC AAPPFUS03783C1009132417
0.16%
NEWMARKET CORPNEUUS651587107641955
0.16%
PORTLAND GENERAL ELECTRIC COPORUS7365088472646533
0.16%
LEAR CORPLEAUS5218652049271143
0.16%
ENERSYSENSUS29275Y1029198252
0.15%
VALARIS LTDVALBMG9460G1015362592
0.15%
CNO FINANCIAL GROUP INCCNOUS12621E1038508613
0.15%
NORTHWESTERN ENERGY GROUP INNWEUS6680743050338204
0.15%
CHEWY INC CLASS ACHWYUS16679L10981280615
0.15%
SPIRE INCSRUS84857L1017324972
0.15%
FLOOR + DECOR HOLDINGS INC AFNDUS3397501012585427
0.15%
ONE GAS INCOGSUS68235P1084345552
0.15%
SABRA HEALTH CARE REIT INCSBRAUS78573L10611404425
0.15%
KITE REALTY GROUP TRUSTKRGUS49803T30051101404
0.15%
HANCOCK WHITNEY CORPHWCUS4101201097433078
0.15%
BANK OZKOZKUS06417N1037557471
0.15%
LANDSTAR SYSTEM INCLSTRUS5150981018186572
0.15%
ASSOCIATED BANC CORPASBUS0454871056891896
0.15%
LIVANOVA PLCLIVNGB00BYMT0J19303418
0.14%
RYAN SPECIALTY HOLDINGS INCRYANUS78351F1075590604
0.14%
BRUNSWICK CORPBCUS1170431092356220
0.14%
MSC INDUSTRIAL DIRECT CO AMSMUS5535301064227196
0.14%
MURPHY OIL CORPMURUS6267171022740915
0.14%
COUSINS PROPERTIES INCCUZUS2227955026904924
0.14%
ESAB CORPESABUS29605J1060321826
0.14%
BRINK S CO/THEBCOUS1096961040226859
0.14%
SONOCO PRODUCTS COSONUS8354951027543574
0.14%
LOUISIANA PACIFIC CORPLPXUS5463471053353667
0.14%
SPROUTS FARMERS MARKET INCSFMUS85208M1027512630
0.14%
TRAVEL LEISURE COTNLUS8941641024336497
0.14%
DROPBOX INC CLASS ADBXUS26210C1045782270
0.14%
OPTION CARE HEALTH INCOPCHUS68404L2016824946
0.14%
MORNINGSTAR INCMORNUS6177001095105371
0.14%
WARNER MUSIC GROUP CORP CL AWMGUS9345502036813628
0.14%
GAP INC/THEGAPUS36476010831207220
0.14%
AUTONATION INCANUS05329W1027141770
0.14%
SOTERA HEALTH COSHCUS83601L10261568861
0.13%
SYNAPTICS INCSYNAUS87157D1090215391
0.13%
AMKOR TECHNOLOGY INCAMKRUS0316521006682984
0.13%
AEROVIRONMENT INCAVAVUS0080731088207902
0.13%
PLANET FITNESS INC CL APLNTUS72703H1014414272
0.13%
FEDERATED HERMES INCFHIUS3142111034391979
0.13%
EPR PROPERTIESEPRUS26884U1097421929
0.13%
KBR INCKBRUS48242W1062693072
0.13%
VALVOLINE INCVVVUS92047W1018702700
0.13%
MATTEL INCMATUS57708110251573591
0.13%
NOVANTA INCNOVTCA67000B1040207899
0.13%
UFP INDUSTRIES INCUFPIUS90278Q1085303811
0.13%
DUTCH BROS INC CLASS ABROSUS26701L1008712780
0.13%
ALASKA AIR GROUP INCALKUS0116591092614666
0.13%
BILL HOLDINGS INCBILLUS0900431000444343
0.13%
ALBERTSONS COS INC CLASS AACIUS01309110371817773
0.13%
TEXAS CAPITAL BANCSHARES INCTXCPUS88224Q1076239449
0.13%
WINGSTOP INCWINGUS9741551033150044
0.12%
PVH CORPPVHUS6936561009253969
0.12%
BATH + BODY WORKS INCBBWIUS07083010411110179
0.12%
DOXIMITY INC CLASS ADOCSUS26622P1075701449
0.12%
KILROY REALTY CORPKRCUS49427F1084640631
0.12%
HIMS + HERS HEALTH INCHIMSUS43300010601162367
0.12%
AVIENT CORPAVNTUS05368V1061505202
0.12%
EXPONENT INCEXPOUS30214U1025261896
0.12%
GENTEX CORPGNTXUS37190110961160483
0.12%
VICOR CORPVICRUS9258151029136131
0.12%
THOR INDUSTRIES INCTHOUS8851601018286729
0.12%
ALLEGRO MICROSYSTEMS INCALGMUS01749D1054698214
0.12%
BELDEN INCBDCUS0774541066215247
0.12%
STARWOOD PROPERTY TRUST INCSTWDUS85571B10521916597
0.12%
GRAHAM HOLDINGS CO CLASS BGHCUS384637104118017
0.12%
ENVISTA HOLDINGS CORPNVSTUS29415F1049884708
0.12%
FIRST FINL BANKSHARES INCFFINUS32020R1095718438
0.11%
BOYD GAMING CORPBYDUS1033041013276144
0.11%
DOLBY LABORATORIES INC CL ADLBUS25659T1079327297
0.11%
UNIVERSAL DISPLAY CORPOLEDUS91347P1057232956
0.11%
PENSKE AUTOMOTIVE GROUP INCPAGUS70959W103697665
0.11%
HAMILTON LANE INC CLASS AHLNEUS4074971064219431
0.11%
CABOT CORPCBTUS1270551013284422
0.11%
KYNDRYL HOLDINGS INCKDUS50155Q10041199910
0.11%
COPT DEFENSE PROPERTIESCDPUS22002T1088621815
0.11%
INTERNATIONAL BANCSHARES CRPIBOCUS4590441030298058
0.11%
SILGAN HOLDINGS INCSLGNUS8270481091489020
0.10%
POLARIS INCPIIUS7310681025297799
0.10%
INDEPENDENCE REALTY TRUST INIRTUS45378A10601296335
0.10%
ASHLAND INCASHUS0441861046252266
0.10%
MAXIMUS INCMMSUS5779331041288440
0.10%
HARLEY DAVIDSON INCHOGUS4128221086573325
0.10%
PARK HOTELS + RESORTS INCPKUS70051710501109230
0.10%
IES HOLDINGS INCIESCUS44951W1062103187
0.09%
KNIFE RIVER CORPKNFUS4988941047312726
0.09%
GRAPHIC PACKAGING HOLDING COGPKUS38868910151631209
0.09%
FLAGSTAR BANK NAFLGUS64944540011669473
0.09%
SLM CORPSLMUS78442P10661035496
0.09%
GRAND CANYON EDUCATION INCLOPEUS38526M1062141789
0.09%
POST HOLDINGS INCPOSTUS7374461041205860
0.09%
KB HOMEKBHUS48666K1097337790
0.08%
SCOTTS MIRACLE GRO COSMGUS8101861065247004
0.08%
PARSONS CORPPSNUS70202L1026311902
0.08%
CRANE NXT COCXTUS2244411052272761
0.08%
YETI HOLDINGS INCYETIUS98585X1046402115
0.08%
PEGASYSTEMS INCPEGAUS7055731035480158
0.07%
BRIGHTHOUSE FINANCIAL INCBHFUS10922N1037316949
0.07%
HILTON GRAND VACATIONS INCHGVUS43283X1054316964
0.07%
CHOICE HOTELS INTL INCCHHUS1699051066115571
0.07%
EURONET WORLDWIDE INCEEFTUS2987361092191715
0.07%
SHIFT4 PAYMENTS INC CLASS AFOURUS82452J1097308961
0.06%
AVIS BUDGET GROUP INCCARUS053774105295410
0.06%
MARZETTI COMPANY/THEMZTIUS5138471033107322
0.06%
VISTEON CORPVCUS92839U2069147158
0.06%
WESTLAKE CORPWLKUS9604131022183160
0.06%
SSI US GOV MONEY MARKET CLASS-1.134594426E7
0.06%
RHRHUS74967X103785555
0.06%
WHIRLPOOL CORPWHRUS9633201069359427
0.05%
IPG PHOTONICS CORPIPGPUS44980X1090144447
0.05%
DENTSPLY SIRONA INCXRAYUS24906P10931091927
0.05%
GREIF INC CL AGEFUS3976241071135864
0.04%
COLUMBIA SPORTSWEAR COCOLMUS1985161066117829
0.03%
PILGRIM S PRIDE CORPPPCUS72147K1088234978
0.02%
US DOLLAR-3014114.210
0.00%
S+P MID 400 EMINI DEC26FAZ64900

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