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Watchlist
Konto
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#159
ETF Rang
€13.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,86 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-2.16%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Portfolio S&P 400 Mid Cap ETF - Bestände
ETF-Bestände zum Stand
9. Februar 2026
Anzahl der Bestände:
403
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.18%
LUMENTUM HOLDINGS INC
LITE
335986.000
1.10%
COHERENT CORP
COHR
744724.000
0.71%
CASEY S GENERAL STORES INC
CASY
176203.000
0.70%
FLEX LTD
FLEX
1752547.000
0.70%
XPO INC
XPO
556316.000
0.70%
TECHNIPFMC PLC
FTI
1917141.000
0.69%
CURTISS WRIGHT CORP
CW
174770.000
0.68%
WOODWARD INC
WWD
284205.000
0.67%
PURE STORAGE INC CLASS A
PSTG
1479678.000
0.65%
ROYAL GOLD INC
RGLD
383991.000
0.63%
RB GLOBAL INC
RBA
880057.000
0.59%
UNITED THERAPEUTICS CORP
UTHR
204067.000
0.59%
SOMNIGROUP INTERNATIONAL INC
SGI
994848.000
0.58%
US FOODS HOLDING CORP
USFD
1056620.000
0.57%
BURLINGTON STORES INC
BURL
295129.000
0.53%
BWX TECHNOLOGIES INC
BWXT
433341.000
0.53%
ENTEGRIS INC
ENTG
718546.000
0.53%
NVENT ELECTRIC PLC
NVT
764776.000
0.53%
ATI INC
ATI
643963.000
0.53%
RELIANCE INC
RS
247832.000
0.52%
CARPENTER TECHNOLOGY
CRS
236133.000
0.52%
NEXTPOWER INC CL A
NXT
703314.000
0.52%
FABRINET
FN
169807.000
0.52%
ILLUMINA INC
ILMN
724182.000
0.51%
TWILIO INC A
TWLO
718611.000
0.50%
RBC BEARINGS INC
RBC
149197.000
0.49%
ITT INC
ITT
402881.000
0.49%
TENET HEALTHCARE CORP
THC
416548.000
0.49%
EAST WEST BANCORP INC
EWBC
652134.000
0.48%
MKS INC
MKSI
318379.000
0.48%
CARLISLE COS INC
CSL
197580.000
0.48%
KRATOS DEFENSE + SECURITY
KTOS
800329.000
0.48%
API GROUP CORP
APG
1754502.000
0.47%
LINCOLN ELECTRIC HOLDINGS
LECO
260818.000
0.47%
JONES LANG LASALLE INC
JLL
223697.000
0.47%
TALEN ENERGY CORP
TLN
216553.000
0.47%
ALCOA CORP
AA
1227510.000
0.46%
MASTEC INC
MTZ
290733.000
0.46%
HECLA MINING CO
HL
3176337.000
0.45%
WP CAREY INC
WPC
1038730.000
0.45%
ECHOSTAR CORP A
SATS
638088.000
0.45%
ANNALY CAPITAL MANAGEMENT IN
NLY
3237513.000
0.44%
GRACO INC
GGG
785849.000
0.44%
CARLYLE GROUP INC/THE
CG
1230027.000
0.44%
PINNACLE FINANCIAL PARTNERS
PNFP
709184.000
0.44%
RPM INTERNATIONAL INC
RPM
607772.000
0.43%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
303581.000
0.43%
OKTA INC
OKTA
798527.000
0.42%
WESCO INTERNATIONAL INC
WCC
230589.000
0.42%
TOLL BROTHERS INC
TOL
456854.000
0.42%
TOPBUILD CORP
BLD
132310.000
0.42%
TRANSUNION
TRU
920558.000
0.42%
WATSCO INC
WSO
165539.000
0.42%
REINSURANCE GROUP OF AMERICA
RGA
311494.000
0.41%
PERFORMANCE FOOD GROUP CO
PFGC
743318.000
0.41%
REGAL REXNORD CORP
RRX
314713.000
0.41%
FIDELITY NATIONAL FINANCIAL
FNF
1208025.000
0.41%
CACI INTERNATIONAL INC CL A
CACI
104667.000
0.40%
NEUROCRINE BIOSCIENCES INC
NBIX
472618.000
0.40%
EVERCORE INC A
EVR
183345.000
0.39%
AECOM
ACM
627842.000
0.39%
CLEAN HARBORS INC
CLH
238079.000
0.38%
DICK S SPORTING GOODS INC
DKS
313358.000
0.38%
RENAISSANCERE HOLDINGS LTD
RNR
218566.000
0.38%
DT MIDSTREAM INC
DTM
481976.000
0.38%
STIFEL FINANCIAL CORP
SF
482707.000
0.38%
PENUMBRA INC
PEN
185630.000
0.38%
OMEGA HEALTHCARE INVESTORS
OHI
1400889.000
0.38%
BJ S WHOLESALE CLUB HOLDINGS
BJ
624545.000
0.38%
OVINTIV INC
OVV
1330639.000
0.38%
EQUITABLE HOLDINGS INC
EQH
1358294.000
0.38%
TD SYNNEX CORP
SNX
359025.000
0.37%
GAMING AND LEISURE PROPERTIE
GLPI
1341562.000
0.37%
MUELLER INDUSTRIES INC
MLI
526244.000
0.37%
STERLING INFRASTRUCTURE INC
STRL
145628.000
0.37%
FIRST HORIZON CORP
FHN
2334142.000
0.37%
EQUITY LIFESTYLE PROPERTIES
ELS
918815.000
0.36%
DONALDSON CO INC
DCI
549095.000
0.36%
CROWN HOLDINGS INC
CCK
540474.000
0.36%
TEXAS ROADHOUSE INC
TXRH
313565.000
0.36%
ADVANCED DRAINAGE SYSTEMS IN
WMS
339149.000
0.36%
ELANCO ANIMAL HEALTH INC
ELAN
2355394.000
0.35%
ROIVANT SCIENCES LTD
ROIV
2077458.000
0.35%
DYCOM INDUSTRIES INC
DY
137271.000
0.35%
PINTEREST INC CLASS A
PINS
2824663.000
0.34%
LATTICE SEMICONDUCTOR CORP
LSCC
648472.000
0.34%
RAMBUS INC
RMBS
510354.000
0.34%
PERMIAN RESOURCES CORP CL A
PR
3291774.000
0.34%
WEBSTER FINANCIAL CORP
WBS
764606.000
0.34%
MEDPACE HOLDINGS INC
MEDP
105494.000
0.34%
SERVICE CORP INTERNATIONAL
SCI
664540.000
0.34%
ALLY FINANCIAL INC
ALLY
1328911.000
0.34%
EXELIXIS INC
EXEL
1271026.000
0.33%
FIVE BELOW
FIVE
261436.000
0.33%
LAMAR ADVERTISING CO A
LAMR
411788.000
0.33%
ENSIGN GROUP INC/THE
ENSG
272675.000
0.33%
BORGWARNER INC
BWA
1014204.000
0.32%
NUTANIX INC A
NTNX
1283781.000
0.32%
OWENS CORNING
OC
389650.000
0.32%
SPX TECHNOLOGIES INC
SPXC
236268.000
0.32%
BIOMARIN PHARMACEUTICAL INC
BMRN
910762.000
0.32%
NEW YORK TIMES CO A
NYT
765946.000
0.32%
UNUM GROUP
UNM
729789.000
0.32%
TETRA TECH INC
TTEK
1239359.000
0.32%
CNH INDUSTRIAL NV
CNH
4195445.000
0.31%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
575090.000
0.31%
SAIA INC
SAIA
126314.000
0.31%
OSHKOSH CORP
OSK
299894.000
0.31%
DYNATRACE INC
DT
1429364.000
0.31%
FLOWSERVE CORP
FLS
602673.000
0.31%
CORE + MAIN INC CLASS A
CNM
904036.000
0.31%
SOUTHSTATE BANK CORP
SSB
476533.000
0.31%
GUIDEWIRE SOFTWARE INC
GWRE
403067.000
0.31%
ENCOMPASS HEALTH CORP
EHC
477034.000
0.31%
APPLIED INDUSTRIAL TECH INC
AIT
178819.000
0.31%
WINTRUST FINANCIAL CORP
WTFC
317499.000
0.30%
ADVANCED ENERGY INDUSTRIES
AEIS
178960.000
0.30%
ONTO INNOVATION INC
ONTO
232368.000
0.30%
ESSENTIAL UTILITIES INC
WTRG
1341553.000
0.29%
ARAMARK
ARMK
1246176.000
0.29%
GAMESTOP CORP CLASS A
GME
1953665.000
0.29%
EASTGROUP PROPERTIES INC
EGP
252511.000
0.29%
AMERICAN HOMES 4 RENT A
AMH
1545650.000
0.29%
TTM TECHNOLOGIES
TTMI
489912.000
0.29%
ACUITY INC
AYI
144187.000
0.29%
ANTERO RESOURCES CORP
AR
1389473.000
0.29%
JAZZ PHARMACEUTICALS PLC
JAZZ
288096.000
0.29%
WESTERN ALLIANCE BANCORP
WAL
489396.000
0.29%
JEFFERIES FINANCIAL GROUP IN
JEF
782426.000
0.29%
AMERICAN AIRLINES GROUP INC
AAL
3129653.000
0.28%
CRANE CO
CR
232133.000
0.28%
GLOBUS MEDICAL INC A
GMED
528211.000
0.28%
COLUMBIA BANKING SYSTEM INC
COLB
1418215.000
0.28%
ZIONS BANCORP NA
ZION
700005.000
0.28%
TORO CO
TTC
463986.000
0.28%
KNIGHT SWIFT TRANSPORTATION
KNX
769690.000
0.28%
UMB FINANCIAL CORP
UMBF
338512.000
0.28%
DOCUSIGN INC
DOCU
953501.000
0.27%
HALOZYME THERAPEUTICS INC
HALO
557564.000
0.27%
HOULIHAN LOKEY INC
HLI
258466.000
0.27%
CULLEN/FROST BANKERS INC
CFR
303168.000
0.27%
VALMONT INDUSTRIES
VMI
93404.000
0.27%
OLD REPUBLIC INTL CORP
ORI
1079365.000
0.27%
COMMERCIAL METALS CO
CMC
526145.000
0.26%
CHART INDUSTRIES INC
GTLS
209533.000
0.26%
HF SINCLAIR CORP
DINO
741359.000
0.26%
APTARGROUP INC
ATR
311145.000
0.26%
AMERICAN FINANCIAL GROUP INC
AFG
328225.000
0.26%
MANHATTAN ASSOCIATES INC
MANH
285721.000
0.26%
REXFORD INDUSTRIAL REALTY IN
REXR
1101419.000
0.26%
OLD NATIONAL BANCORP
ONB
1649024.000
0.26%
OGE ENERGY CORP
OGE
955218.000
0.25%
WATTS WATER TECHNOLOGIES A
WTS
129952.000
0.25%
AMERICAN HEALTHCARE REIT INC
AHR
838825.000
0.25%
AEROVIRONMENT INC
AVAV
150869.000
0.25%
COCA COLA CONSOLIDATED INC
COKE
268220.000
0.25%
RYDER SYSTEM INC
R
191444.000
0.25%
CUBESMART
CUBE
1081241.000
0.25%
LITTELFUSE INC
LFUS
118072.000
0.25%
ARROWHEAD PHARMACEUTICALS IN
ARWR
655213.000
0.25%
AGREE REALTY CORP
ADC
544048.000
0.25%
AUTOLIV INC
ALV
331386.000
0.25%
KINSALE CAPITAL GROUP INC
KNSL
104786.000
0.25%
BRIXMOR PROPERTY GROUP INC
BRX
1451405.000
0.25%
PRIMERICA INC
PRI
151331.000
0.25%
AFFILIATED MANAGERS GROUP
AMG
133369.000
0.25%
RANGE RESOURCES CORP
RRC
1123465.000
0.24%
MP MATERIALS CORP
MP
638739.000
0.24%
COREBRIDGE FINANCIAL INC
CRBG
1267697.000
0.24%
AGCO CORP
AGCO
293716.000
0.23%
ARROW ELECTRONICS INC
ARW
244275.000
0.23%
NNN REIT INC
NNN
900558.000
0.23%
SIMPSON MANUFACTURING CO INC
SSD
196588.000
0.23%
LITHIA MOTORS INC
LAD
114990.000
0.23%
UGI CORP
UGI
1019132.000
0.23%
SEI INVESTMENTS COMPANY
SEIC
441246.000
0.23%
FIRST INDUSTRIAL REALTY TR
FR
627939.000
0.23%
WINGSTOP INC
WING
131776.000
0.22%
FLUOR CORP
FLR
764383.000
0.22%
CYTOKINETICS INC
CYTK
579808.000
0.22%
NATIONAL FUEL GAS CO
NFG
428512.000
0.22%
AVANTOR INC
AVTR
3233321.000
0.22%
DARLING INGREDIENTS INC
DAR
750136.000
0.22%
CELSIUS HOLDINGS INC
CELH
757908.000
0.22%
PLANET FITNESS INC CL A
PLNT
393523.000
0.22%
REPLIGEN CORP
RGEN
250928.000
0.22%
ESAB CORP
ESAB
270629.000
0.22%
INGREDION INC
INGR
301260.000
0.22%
WEATHERFORD INTERNATIONAL PL
WFRD
340167.000
0.22%
MIDDLEBY CORP
MIDD
219765.000
0.21%
ORMAT TECHNOLOGIES INC
ORA
288245.000
0.21%
FLOOR + DECOR HOLDINGS INC A
FND
511011.000
0.21%
VIPER ENERGY INC CL A
VNOM
798762.000
0.21%
COGNEX CORP
CGNX
794872.000
0.21%
STAG INDUSTRIAL INC
STAG
885602.000
0.21%
IDACORP INC
IDA
256296.000
0.21%
AXALTA COATING SYSTEMS LTD
AXTA
1011720.000
0.21%
FORTUNE BRANDS INNOVATIONS I
FBIN
569735.000
0.21%
EAGLE MATERIALS INC
EXP
152061.000
0.21%
VOYA FINANCIAL INC
VOYA
451321.000
0.21%
CAVA GROUP INC
CAVA
473081.000
0.21%
LEAR CORP
LEA
245991.000
0.21%
DUTCH BROS INC CLASS A
BROS
602474.000
0.21%
ALBERTSONS COS INC CLASS A
ACI
1875638.000
0.21%
MSA SAFETY INC
MSA
174546.000
0.21%
COMMERCE BANCSHARES INC
CBSH
613220.000
0.21%
CIRRUS LOGIC INC
CRUS
242008.000
0.21%
FIRSTCASH HOLDINGS INC
FCFS
184194.000
0.20%
PROSPERITY BANCSHARES INC
PB
450503.000
0.20%
CLEVELAND CLIFFS INC
CLF
2701497.000
0.20%
ALASKA AIR GROUP INC
ALK
550126.000
0.20%
TEREX CORP
TEX
538148.000
0.20%
VF CORP
VFC
1556605.000
0.20%
NOV INC
NOV
1729912.000
0.20%
TIMKEN CO
TKR
300624.000
0.20%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
290773.000
0.20%
HEXCEL CORP
HXL
377553.000
0.20%
GLACIER BANCORP INC
GBCI
610097.000
0.20%
NEXSTAR MEDIA GROUP INC
NXST
135204.000
0.20%
HEALTHEQUITY INC
HQY
408605.000
0.20%
FNB CORP
FNB
1698533.000
0.19%
GATX CORP
GATX
169320.000
0.19%
SILICON LABORATORIES INC
SLAB
155806.000
0.19%
GXO LOGISTICS INC
GXO
542987.000
0.19%
MATTEL INC
MAT
1474051.000
0.19%
FIRST AMERICAN FINANCIAL
FAF
483257.000
0.19%
AAON INC
AAON
320968.000
0.19%
HYATT HOTELS CORP CL A
H
198333.000
0.19%
UFP INDUSTRIES INC
UFPI
276296.000
0.19%
ANTERO MIDSTREAM CORP
AM
1581259.000
0.19%
VALLEY NATIONAL BANCORP
VLY
2274480.000
0.19%
KIRBY CORP
KEX
257066.000
0.19%
ENERSYS
ENS
175062.000
0.19%
MAPLEBEAR INC
CART
871623.000
0.18%
SPROUTS FARMERS MARKET INC
SFM
461812.000
0.18%
CHEMED CORP
CHE
67175.000
0.18%
GENPACT LTD
G
760535.000
0.18%
THOR INDUSTRIES INC
THO
249635.000
0.18%
TAYLOR MORRISON HOME CORP
TMHC
463494.000
0.18%
UNITED BANKSHARES INC
UBSI
664438.000
0.18%
MURPHY USA INC
MUSA
80861.000
0.18%
GAP INC/THE
GAP
1073489.000
0.18%
STARWOOD PROPERTY TRUST INC
STWD
1651065.000
0.18%
LOUISIANA PACIFIC CORP
LPX
300596.000
0.18%
CHURCHILL DOWNS INC
CHDN
314193.000
0.18%
RAYONIER INC
RYN
1311236.000
0.18%
ESSENT GROUP LTD
ESNT
458473.000
0.18%
VONTIER CORP
VNT
688255.000
0.18%
CHEWY INC CLASS A
CHWY
1067526.000
0.18%
MASIMO CORP
MASI
216562.000
0.18%
HANCOCK WHITNEY CORP
HWC
396580.000
0.18%
HANOVER INSURANCE GROUP INC/
THG
168778.000
0.17%
HEALTHCARE REALTY TRUST INC
HR
1667892.000
0.17%
AMKOR TECHNOLOGY INC
AMKR
539465.000
0.17%
STANDARDAERO INC
SARO
915764.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
586178.000
0.17%
MGIC INVESTMENT CORP
MTG
1061233.000
0.17%
WYNDHAM HOTELS + RESORTS INC
WH
358373.000
0.17%
CHORD ENERGY CORP
CHRD
269737.000
0.17%
TXNM ENERGY INC
TXNM
464991.000
0.17%
MACY S INC
M
1273630.000
0.17%
AUTONATION INC
AN
129754.000
0.16%
PORTLAND GENERAL ELECTRIC CO
POR
533590.000
0.16%
BRUNSWICK CORP
BC
308507.000
0.16%
KBR INC
KBR
602428.000
0.16%
WEX INC
WEX
162675.000
0.16%
MATADOR RESOURCES CO
MTDR
554154.000
0.16%
NEWMARKET CORP
NEU
36999.000
0.16%
UNIVERSAL DISPLAY CORP
OLED
209766.000
0.16%
RLI CORP
RLI
435641.000
0.16%
LANDSTAR SYSTEM INC
LSTR
162924.000
0.16%
BELDEN INC
BDC
186435.000
0.16%
HOME BANCSHARES INC
HOMB
867071.000
0.16%
UIPATH INC CLASS A
PATH
2001174.000
0.16%
HAMILTON LANE INC CLASS A
HLNE
193974.000
0.16%
SLM CORP
SLM
963169.000
0.16%
POST HOLDINGS INC
POST
226792.000
0.16%
UL SOLUTIONS INC CLASS A
ULS
357012.000
0.16%
BANK OZK
OZK
502302.000
0.16%
BRINK S CO/THE
BCO
197084.000
0.16%
AVNET INC
AVT
385821.000
0.16%
BLACK HILLS CORP
BKH
358002.000
0.15%
VALARIS LTD
VAL
304162.000
0.15%
BIO RAD LABORATORIES A
BIO
86241.000
0.15%
SELECTIVE INSURANCE GROUP
SIGI
286563.000
0.15%
KITE REALTY GROUP TRUST
KRG
1027066.000
0.15%
FTI CONSULTING INC
FCN
143581.000
0.15%
SOUTHWEST GAS HOLDINGS INC
SWX
304766.000
0.15%
SENSATA TECHNOLOGIES HOLDING
ST
691116.000
0.15%
OPTION CARE HEALTH INC
OPCH
752996.000
0.15%
CNX RESOURCES CORP
CNX
639652.000
0.15%
ALLEGRO MICROSYSTEMS INC
ALGM
588458.000
0.15%
NEW JERSEY RESOURCES CORP
NJR
476534.000
0.15%
GENTEX CORP
GNTX
1038627.000
0.15%
NOVANTA INC
NOVT
169746.000
0.15%
BENTLEY SYSTEMS INC CLASS B
BSY
706614.000
0.15%
VAIL RESORTS INC
MTN
170568.000
0.15%
SPIRE INC
SR
280020.000
0.14%
SONOCO PRODUCTS CO
SON
467932.000
0.14%
VORNADO REALTY TRUST
VNO
765383.000
0.14%
RYAN SPECIALTY HOLDINGS INC
RYAN
537588.000
0.14%
PAYLOCITY HOLDING CORP
PCTY
208952.000
0.14%
EXLSERVICE HOLDINGS INC
EXLS
752932.000
0.14%
WHIRLPOOL CORP
WHR
266402.000
0.14%
ONE GAS INC
OGS
284644.000
0.14%
BOYD GAMING CORP
BYD
274271.000
0.14%
ENVISTA HOLDINGS CORP
NVST
772928.000
0.14%
ASSOCIATED BANC CORP
ASB
775713.000
0.14%
TEXAS CAPITAL BANCSHARES INC
TCBI
216573.000
0.14%
BATH + BODY WORKS INC
BBWI
978335.000
0.14%
SABRA HEALTH CARE REIT INC
SBRA
1183045.000
0.14%
DUOLINGO
DUOL
189867.000
0.14%
VALVOLINE INC
VVV
603133.000
0.14%
TRAVEL LEISURE CO
TNL
305221.000
0.14%
TREX COMPANY INC
TREX
508911.000
0.13%
GRAND CANYON EDUCATION INC
LOPE
131104.000
0.13%
BRUKER CORP
BRKR
521484.000
0.13%
BILL HOLDINGS INC
BILL
419024.000
0.13%
SCIENCE APPLICATIONS INTE
SAIC
216369.000
0.13%
FIRST FINL BANKSHARES INC
FFIN
612625.000
0.13%
ELF BEAUTY INC
ELF
282972.000
0.13%
KNIFE RIVER CORP
KNF
266377.000
0.13%
ABERCROMBIE + FITCH CO CL A
ANF
223330.000
0.12%
MURPHY OIL CORP
MUR
630758.000
0.12%
CROCS INC
CROX
244067.000
0.12%
SSI US GOV MONEY MARKET CLASS
-
2.047126616E7
0.12%
DROPBOX INC CLASS A
DBX
820028.000
0.12%
LANTHEUS HOLDINGS INC
LNTH
311753.000
0.12%
WARNER MUSIC GROUP CORP CL A
WMG
685830.000
0.12%
MSC INDUSTRIAL DIRECT CO A
MSM
215040.000
0.12%
EPR PROPERTIES
EPR
357934.000
0.12%
SILGAN HOLDINGS INC
SLGN
412258.000
0.12%
COUSINS PROPERTIES INC
CUZ
789615.000
0.12%
FLAGSTAR BANK NA
FLG
1407194.000
0.12%
APPFOLIO INC A
APPF
108477.000
0.12%
MAXIMUS INC
MMS
264952.000
0.12%
H+R BLOCK INC
HRB
594399.000
0.12%
NORTHWESTERN ENERGY GROUP IN
NWE
288673.000
0.12%
CNO FINANCIAL GROUP INC
CNO
448239.000
0.12%
HIMS + HERS HEALTH INC
HIMS
988299.000
0.12%
DOLBY LABORATORIES INC CL A
DLB
287602.000
0.11%
INDEPENDENCE REALTY TRUST IN
IRT
1124052.000
0.11%
INTERNATIONAL BANCSHARES CRP
IBOC
254223.000
0.11%
CABOT CORP
CBT
250103.000
0.11%
SHIFT4 PAYMENTS INC CLASS A
FOUR
317622.000
0.11%
QUALYS INC
QLYS
170133.000
0.11%
FEDERATED HERMES INC
FHI
347394.000
0.11%
GRAPHIC PACKAGING HOLDING CO
GPK
1387419.000
0.11%
KB HOME
KBH
304433.000
0.11%
EXPONENT INC
EXPO
234494.000
0.11%
MORNINGSTAR INC
MORN
112143.000
0.11%
COMMVAULT SYSTEMS INC
CVLT
207274.000
0.11%
PEGASYSTEMS INC
PEGA
430848.000
0.11%
GRAHAM HOLDINGS CO CLASS B
GHC
15975.000
0.11%
DOXIMITY INC CLASS A
DOCS
645908.000
0.11%
KILROY REALTY CORP
KRC
511620.000
0.11%
PARSONS CORP
PSN
250290.000
0.11%
POLARIS INC
PII
251153.000
0.10%
BRIGHTHOUSE FINANCIAL INC
BHF
268730.000
0.10%
YETI HOLDINGS INC
YETI
365721.000
0.10%
SOTERA HEALTH CO
SHC
974872.000
0.10%
COPT DEFENSE PROPERTIES
CDP
530973.000
0.10%
LIVANOVA PLC
LIVN
256661.000
0.10%
AVIENT CORP
AVNT
430352.000
0.10%
SYNAPTICS INC
SYNA
183565.000
0.09%
WESTLAKE CORP
WLK
156610.000
0.09%
PVH CORP
PVH
226137.000
0.09%
RH
RH
72239.000
0.09%
MARZETTI COMPANY/THE
MZTI
95610.000
0.09%
PENSKE AUTOMOTIVE GROUP INC
PAG
86652.000
0.09%
GOODYEAR TIRE + RUBBER CO
GT
1343736.000
0.08%
SCOTTS MIRACLE GRO CO
SMG
208790.000
0.08%
PBF ENERGY INC CLASS A
PBF
386237.000
0.08%
EURONET WORLDWIDE INC
EEFT
183615.000
0.08%
ASHLAND INC
ASH
214625.000
0.08%
IPG PHOTONICS CORP
IPGP
118658.000
0.08%
HILTON GRAND VACATIONS INC
HGV
281190.000
0.08%
OLIN CORP
OLN
535791.000
0.08%
DENTSPLY SIRONA INC
XRAY
936953.000
0.08%
CRANE NXT CO
CXT
231859.000
0.08%
HAEMONETICS CORP/MASS
HAE
219985.000
0.08%
VISTEON CORP
VC
128108.000
0.07%
FLOWERS FOODS INC
FLO
991492.000
0.07%
KYNDRYL HOLDINGS INC
KD
1084348.000
0.07%
CAPRI HOLDINGS LTD
CPRI
559469.000
0.07%
HARLEY DAVIDSON INC
HOG
554660.000
0.07%
BELLRING BRANDS INC
BRBR
592083.000
0.07%
NATIONAL STORAGE AFFILIATES
NSA
332293.000
0.07%
PARK HOTELS + RESORTS INC
PK
938389.000
0.06%
CHOICE HOTELS INTL INC
CHH
97016.000
0.06%
ASGN INC
ASGN
200446.000
0.06%
ZOOMINFO TECHNOLOGIES INC
GTM
1287229.000
0.06%
AVIS BUDGET GROUP INC
CAR
79302.000
0.06%
KEMPER CORP
KMPR
274867.000
0.06%
GREIF INC CL A
GEF
122893.000
0.05%
BOSTON BEER COMPANY INC A
SAM
36312.000
0.05%
PILGRIM S PRIDE CORP
PPC
200664.000
0.05%
BLACKBAUD INC
BLKB
172146.000
0.05%
CONCENTRIX CORP
CNXC
208652.000
0.05%
COLUMBIA SPORTSWEAR CO
COLM
119561.000
0.03%
COTY INC CL A
COTY
1733954.000
0.01%
S+P MID 400 EMINI MAR26
FAH6
4900.000
0.00%
US DOLLAR
-
314189.360