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Watchlist
Konto
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#168
ETF Rang
€12.80 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,97 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-7.98%
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
4. Dezember 2025
Anzahl der Bestände:
404
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.11%
COMFORT SYSTEMS USA INC
FIX
164826.000
0.87%
CIENA CORP
CIEN
661961.000
0.86%
COHERENT CORP
COHR
727886.000
0.72%
FLEX LTD
FLEX
1757558.000
0.72%
LUMENTUM HOLDINGS INC
LITE
326876.000
0.70%
PURE STORAGE INC CLASS A
PSTG
1453935.000
0.69%
UNITED THERAPEUTICS CORP
UTHR
211764.000
0.66%
CASEY S GENERAL STORES INC
CASY
174111.000
0.65%
CURTISS WRIGHT CORP
CW
176415.000
0.62%
ILLUMINA INC
ILMN
719736.000
0.60%
TWILIO INC A
TWLO
718496.000
0.60%
TECHNIPFMC PLC
FTI
1924751.000
0.59%
SOMNIGROUP INTERNATIONAL INC
SGI
982884.000
0.59%
TENET HEALTHCARE CORP
THC
413754.000
0.57%
RB GLOBAL INC
RBA
869157.000
0.57%
WOODWARD INC
WWD
280830.000
0.56%
GUIDEWIRE SOFTWARE INC
GWRE
394277.000
0.55%
NVENT ELECTRIC PLC
NVT
753703.000
0.54%
US FOODS HOLDING CORP
USFD
1054484.000
0.53%
FABRINET
FN
167813.000
0.53%
TALEN ENERGY CORP
TLN
213953.000
0.52%
XPO INC
XPO
551498.000
0.51%
TRANSUNION
TRU
912237.000
0.51%
ROYAL GOLD INC
RGLD
378072.000
0.51%
BWX TECHNOLOGIES INC
BWXT
428045.000
0.50%
BURLINGTON STORES INC
BURL
291796.000
0.49%
CARPENTER TECHNOLOGY
CRS
233471.000
0.49%
JONES LANG LASALLE INC
JLL
221871.000
0.48%
NEUROCRINE BIOSCIENCES INC
NBIX
464497.000
0.47%
RELIANCE INC
RS
246297.000
0.47%
DICK S SPORTING GOODS INC
DKS
313097.000
0.47%
EAST WEST BANCORP INC
EWBC
645432.000
0.47%
FIDELITY NATIONAL FINANCIAL
FNF
1196123.000
0.46%
CARLYLE GROUP INC/THE
CG
1219617.000
0.46%
WP CAREY INC
WPC
1025538.000
0.46%
ANNALY CAPITAL MANAGEMENT IN
NLY
3006907.000
0.46%
PERFORMANCE FOOD GROUP CO
PFGC
732979.000
0.45%
API GROUP CORP
APG
1733397.000
0.45%
DOCUSIGN INC
DOCU
946309.000
0.45%
OKTA INC
OKTA
782863.000
0.45%
ITT INC
ITT
365267.000
0.44%
RBC BEARINGS INC
RBC
147205.000
0.44%
AECOM
ACM
620258.000
0.43%
TOLL BROTHERS INC
TOL
459813.000
0.43%
ATI INC
ATI
645489.000
0.43%
GRACO INC
GGG
775943.000
0.43%
CARLISLE COS INC
CSL
199742.000
0.43%
EQUITABLE HOLDINGS INC
EQH
1402779.000
0.42%
OMEGA HEALTHCARE INVESTORS
OHI
1381549.000
0.42%
RPM INTERNATIONAL INC
RPM
601185.000
0.42%
LINCOLN ELECTRIC HOLDINGS
LECO
258425.000
0.42%
MASTEC INC
MTZ
287117.000
0.42%
NEXTPOWER INC CL A
NXT
692930.000
0.42%
ENTEGRIS INC
ENTG
710019.000
0.42%
DYNATRACE INC
DT
1412024.000
0.42%
CACI INTERNATIONAL INC CL A
CACI
102991.000
0.41%
WESCO INTERNATIONAL INC
WCC
227876.000
0.41%
KRATOS DEFENSE + SECURITY
KTOS
790503.000
0.40%
STIFEL FINANCIAL CORP
SF
478484.000
0.40%
REINSURANCE GROUP OF AMERICA
RGA
309512.000
0.40%
EVERCORE INC A
EVR
180751.000
0.40%
RENAISSANCERE HOLDINGS LTD
RNR
220421.000
0.40%
NUTANIX INC A
NTNX
1255404.000
0.39%
MUELLER INDUSTRIES INC
MLI
518435.000
0.39%
TOPBUILD CORP
BLD
130940.000
0.39%
DT MIDSTREAM INC
DTM
475796.000
0.38%
WATSCO INC
WSO
163466.000
0.38%
MEDPACE HOLDINGS INC
MEDP
103921.000
0.38%
EQUITY LIFESTYLE PROPERTIES
ELS
907560.000
0.38%
BJ S WHOLESALE CLUB HOLDINGS
BJ
618445.000
0.38%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
299680.000
0.37%
EXELIXIS INC
EXEL
1260762.000
0.37%
CLEAN HARBORS INC
CLH
236109.000
0.37%
GAMING AND LEISURE PROPERTIE
GLPI
1325414.000
0.37%
ALLY FINANCIAL INC
ALLY
1311845.000
0.37%
TD SYNNEX CORP
SNX
359181.000
0.36%
FIRST HORIZON CORP
FHN
2377968.000
0.36%
LAMAR ADVERTISING CO A
LAMR
406491.000
0.36%
UNUM GROUP
UNM
733803.000
0.36%
PENUMBRA INC
PEN
182492.000
0.36%
ENCOMPASS HEALTH CORP
EHC
471719.000
0.36%
ALCOA CORP
AA
1211332.000
0.36%
ACUITY INC
AYI
141995.000
0.36%
CROWN HOLDINGS INC
CCK
538788.000
0.35%
TEXAS ROADHOUSE INC
TXRH
311225.000
0.34%
MKS INC
MKSI
314523.000
0.34%
DONALDSON CO INC
DCI
545696.000
0.34%
ELANCO ANIMAL HEALTH INC
ELAN
2326758.000
0.34%
OVINTIV INC
OVV
1203837.000
0.34%
COMERICA INC
CMA
601932.000
0.34%
MANHATTAN ASSOCIATES INC
MANH
283190.000
0.34%
ANTERO RESOURCES CORP
AR
1374529.000
0.34%
ADVANCED DRAINAGE SYSTEMS IN
WMS
334999.000
0.33%
SERVICE CORP INTERNATIONAL
SCI
656784.000
0.33%
ESSENTIAL UTILITIES INC
WTRG
1313515.000
0.33%
RAMBUS INC
RMBS
503354.000
0.33%
PERMIAN RESOURCES CORP
PR
3274912.000
0.33%
NEW YORK TIMES CO A
NYT
758892.000
0.32%
LATTICE SEMICONDUCTOR CORP
LSCC
640423.000
0.32%
BIOMARIN PHARMACEUTICAL INC
BMRN
899268.000
0.32%
WEBSTER FINANCIAL CORP
WBS
777497.000
0.32%
ENSIGN GROUP INC/THE
ENSG
268290.000
0.32%
JAZZ PHARMACEUTICALS PLC
JAZZ
284068.000
0.32%
STERLING INFRASTRUCTURE INC
STRL
142484.000
0.32%
AMERICAN HOMES 4 RENT A
AMH
1526067.000
0.31%
ECHOSTAR CORP A
SATS
629136.000
0.31%
GLOBUS MEDICAL INC A
GMED
527497.000
0.31%
COCA COLA CONSOLIDATED INC
COKE
280410.000
0.31%
OLD REPUBLIC INTL CORP
ORI
1070602.000
0.31%
APPLIED INDUSTRIAL TECH INC
AIT
178194.000
0.31%
ARAMARK
ARMK
1231053.000
0.31%
HOULIHAN LOKEY INC
HLI
254389.000
0.30%
REXFORD INDUSTRIAL REALTY IN
REXR
1104723.000
0.30%
JEFFERIES FINANCIAL GROUP IN
JEF
772047.000
0.30%
EASTGROUP PROPERTIES INC
EGP
249194.000
0.30%
FRONTIER COMMUNICATIONS PARE
FYBR
1171071.000
0.30%
AMERICAN AIRLINES GROUP INC
AAL
3086782.000
0.30%
CORE + MAIN INC CLASS A
CNM
887232.000
0.30%
RANGE RESOURCES CORP
RRC
1114355.000
0.30%
GAMESTOP CORP CLASS A
GME
1925301.000
0.29%
FLOWSERVE CORP
FLS
611847.000
0.29%
REGAL REXNORD CORP
RRX
310543.000
0.29%
OWENS CORNING
OC
391185.000
0.29%
SOUTHSTATE BANK CORP
SSB
473446.000
0.29%
TETRA TECH INC
TTEK
1229271.000
0.29%
FIVE BELOW
FIVE
257861.000
0.29%
AMERICAN FINANCIAL GROUP INC
AFG
324169.000
0.29%
CRANE CO
CR
228866.000
0.29%
PLANET FITNESS INC CL A
PLNT
392611.000
0.29%
AEROVIRONMENT INC
AVAV
148838.000
0.29%
WINTRUST FINANCIAL CORP
WTFC
313197.000
0.29%
ROIVANT SCIENCES LTD
ROIV
2012634.000
0.28%
CHART INDUSTRIES INC
GTLS
206928.000
0.28%
WESTERN ALLIANCE BANCORP
WAL
484316.000
0.27%
REPLIGEN CORP
RGEN
247670.000
0.27%
OGE ENERGY CORP
OGE
942173.000
0.27%
SAIA INC
SAIA
124568.000
0.26%
COLUMBIA BANKING SYSTEM INC
COLB
1398932.000
0.26%
CNH INDUSTRIAL NV
CNH
4154626.000
0.26%
CUBESMART
CUBE
1066752.000
0.26%
OSHKOSH CORP
OSK
299361.000
0.26%
AUTOLIV INC
ALV
330612.000
0.26%
LITHIA MOTORS INC
LAD
120054.000
0.26%
SPROUTS FARMERS MARKET INC
SFM
457128.000
0.26%
MP MATERIALS CORP
MP
629647.000
0.26%
HIMS + HERS HEALTH INC
HIMS
967244.000
0.26%
HEALTHEQUITY INC
HQY
404542.000
0.26%
UMB FINANCIAL CORP
UMBF
333858.000
0.26%
KNIGHT SWIFT TRANSPORTATION
KNX
759191.000
0.26%
ZIONS BANCORP NA
ZION
690591.000
0.26%
AGREE REALTY CORP
ADC
516790.000
0.26%
PRIMERICA INC
PRI
151566.000
0.26%
CULLEN/FROST BANKERS INC
CFR
300936.000
0.26%
VALMONT INDUSTRIES
VMI
92332.000
0.25%
APTARGROUP INC
ATR
308171.000
0.25%
UGI CORP
UGI
1005363.000
0.25%
HF SINCLAIR CORP
DINO
743889.000
0.25%
KINSALE CAPITAL GROUP INC
KNSL
103663.000
0.25%
CYTOKINETICS INC
CYTK
559725.000
0.25%
MAPLEBEAR INC
CART
862637.000
0.25%
CADENCE BANK
CADE
871488.000
0.24%
ONTO INNOVATION INC
ONTO
229243.000
0.24%
OLD NATIONAL BANCORP
ONB
1631438.000
0.24%
BRIXMOR PROPERTY GROUP INC
BRX
1431991.000
0.24%
AFFILIATED MANAGERS GROUP
AMG
132911.000
0.24%
NNN REIT INC
NNN
883133.000
0.24%
SEI INVESTMENTS COMPANY
SEIC
439535.000
0.24%
AVANTOR INC
AVTR
3189171.000
0.24%
FIRST INDUSTRIAL REALTY TR
FR
619379.000
0.24%
CHURCHILL DOWNS INC
CHDN
311627.000
0.24%
WATTS WATER TECHNOLOGIES A
WTS
128240.000
0.23%
DUOLINGO
DUOL
185666.000
0.23%
GENPACT LTD
G
758134.000
0.23%
NATIONAL FUEL GAS CO
NFG
422749.000
0.23%
CHEWY INC CLASS A
CHWY
1042735.000
0.23%
HALOZYME THERAPEUTICS INC
HALO
547186.000
0.23%
FLUOR CORP
FLR
756268.000
0.23%
WINGSTOP INC
WING
130665.000
0.23%
RYDER SYSTEM INC
R
190784.000
0.23%
PINNACLE FINANCIAL PARTNERS
PNFP
359688.000
0.23%
COMMERCIAL METALS CO
CMC
523548.000
0.23%
CLEVELAND CLIFFS INC
CLF
2664673.000
0.23%
STAG INDUSTRIAL INC
STAG
873382.000
0.23%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
286947.000
0.23%
EAGLE MATERIALS INC
EXP
151819.000
0.22%
ALBERTSONS COS INC CLASS A
ACI
1885567.000
0.22%
TORO CO
TTC
461613.000
0.22%
SIMPSON MANUFACTURING CO INC
SSD
194672.000
0.22%
DOXIMITY INC CLASS A
DOCS
638089.000
0.22%
MURPHY USA INC
MUSA
82232.000
0.22%
FLOOR + DECOR HOLDINGS INC A
FND
503700.000
0.22%
SYNOVUS FINANCIAL CORP
SNV
650222.000
0.22%
INGREDION INC
INGR
300258.000
0.21%
COMMERCE BANCSHARES INC
CBSH
609481.250
0.21%
VOYA FINANCIAL INC
VOYA
451004.000
0.21%
IDACORP INC
IDA
252718.000
0.21%
CELSIUS HOLDINGS INC
CELH
748086.000
0.21%
MATTEL INC
MAT
1509277.000
0.21%
ORMAT TECHNOLOGIES INC
ORA
284013.000
0.21%
VIPER ENERGY INC CL A
VNOM
790314.000
0.21%
PROSPERITY BANCSHARES INC
PB
445033.000
0.21%
HYATT HOTELS CORP CL A
H
198068.000
0.21%
EXLSERVICE HOLDINGS INC
EXLS
756628.000
0.21%
FIRST AMERICAN FINANCIAL
FAF
476179.000
0.21%
MASIMO CORP
MASI
215980.000
0.21%
AGCO CORP
AGCO
289747.000
0.20%
PAYLOCITY HOLDING CORP
PCTY
209020.000
0.20%
COGNEX CORP
CGNX
785333.000
0.20%
ESAB CORP
ESAB
267258.000
0.20%
MGIC INVESTMENT CORP
MTG
1078335.000
0.20%
LITTELFUSE INC
LFUS
116129.000
0.20%
HANOVER INSURANCE GROUP INC/
THG
167352.000
0.20%
AXALTA COATING SYSTEMS LTD
AXTA
1014515.000
0.20%
RYAN SPECIALTY HOLDINGS INC
RYAN
527055.000
0.20%
BENTLEY SYSTEMS INC CLASS B
BSY
696810.000
0.20%
FIRSTCASH HOLDINGS INC
FCFS
182648.000
0.20%
STARWOOD PROPERTY TRUST INC
STWD
1616611.000
0.20%
SLM CORP
SLM
976618.000
0.20%
CIRRUS LOGIC INC
CRUS
240467.000
0.20%
KIRBY CORP
KEX
261387.000
0.19%
TAYLOR MORRISON HOME CORP
TMHC
462975.000
0.19%
CHEMED CORP
CHE
68223.000
0.19%
HEXCEL CORP
HXL
372734.000
0.19%
HEALTHCARE REALTY TRUST INC
HR
1644657.000
0.19%
ANTERO MIDSTREAM CORP
AM
1569024.000
0.19%
VF CORP
VFC
1537033.000
0.19%
FORTUNE BRANDS INNOVATIONS I
FBIN
562338.000
0.19%
AUTONATION INC
AN
132489.000
0.19%
FNB CORP
FNB
1682341.000
0.19%
KYNDRYL HOLDINGS INC
KD
1082743.000
0.19%
ESSENT GROUP LTD
ESNT
461561.000
0.19%
MACY S INC
M
1271981.000
0.19%
GAP INC/THE
GAP
1066019.000
0.19%
NOV INC
NOV
1739596.000
0.19%
MSA SAFETY INC
MSA
172402.000
0.19%
GXO LOGISTICS INC
GXO
536275.000
0.19%
NEWMARKET CORP
NEU
36520.000
0.18%
MIDDLEBY CORP
MIDD
218464.000
0.18%
AAON INC
AAON
316564.000
0.18%
GATX CORP
GATX
166817.000
0.18%
BIO RAD LABORATORIES A
BIO
85542.000
0.18%
RLI CORP
RLI
430167.000
0.18%
LEAR CORP
LEA
249279.000
0.18%
DARLING INGREDIENTS INC
DAR
741031.000
0.18%
KBR INC
KBR
603569.000
0.18%
ARROW ELECTRONICS INC
ARW
241245.000
0.18%
VORNADO REALTY TRUST
VNO
755631.000
0.18%
CNX RESOURCES CORP
CNX
662426.000
0.18%
H+R BLOCK INC
HRB
627113.000
0.17%
VALLEY NATIONAL BANCORP
VLY
2254878.000
0.17%
WEATHERFORD INTERNATIONAL PL
WFRD
336541.000
0.17%
CHORD ENERGY CORP
CHRD
268177.000
0.17%
JANUS HENDERSON GROUP PLC
JHG
584522.000
0.17%
WYNDHAM HOTELS + RESORTS INC
WH
357703.000
0.17%
TXNM ENERGY INC
TXNM
444306.000
0.17%
DROPBOX INC CLASS A
DBX
866960.000
0.17%
GLACIER BANCORP INC
GBCI
602433.000
0.17%
ENERSYS
ENS
175480.000
0.17%
ALASKA AIR GROUP INC
ALK
540121.000
0.17%
CAVA GROUP INC
CAVA
467108.000
0.17%
THOR INDUSTRIES INC
THO
249270.000
0.17%
NEXSTAR MEDIA GROUP INC
NXST
133485.000
0.17%
QUALYS INC
QLYS
169087.000
0.17%
COMMVAULT SYSTEMS INC
CVLT
208309.000
0.17%
APPFOLIO INC A
APPF
107152.000
0.17%
UNITED BANKSHARES INC
UBSI
661936.000
0.17%
UNIVERSAL DISPLAY CORP
OLED
207032.000
0.17%
BRUKER CORP
BRKR
518787.000
0.17%
HANCOCK WHITNEY CORP
HWC
396997.000
0.17%
PORTLAND GENERAL ELECTRIC CO
POR
513210.000
0.17%
UFP INDUSTRIES INC
UFPI
274382.000
0.17%
MORNINGSTAR INC
MORN
114552.000
0.17%
FTI CONSULTING INC
FCN
148712.000
0.17%
VONTIER CORP
VNT
687184.000
0.17%
PEGASYSTEMS INC
PEGA
432721.000
0.16%
VAIL RESORTS INC
MTN
174038.000
0.16%
TIMKEN CO
TKR
296880.000
0.16%
HOME BANCSHARES INC
HOMB
858537.000
0.16%
MATADOR RESOURCES CO
MTDR
548188.000
0.16%
LOUISIANA PACIFIC CORP
LPX
296872.000
0.16%
WEX INC
WEX
160467.000
0.16%
BLACK HILLS CORP
BKH
341313.000
0.16%
GENTEX CORP
GNTX
1028192.000
0.16%
SOUTHWEST GAS HOLDINGS INC
SWX
300138.000
0.16%
HAMILTON LANE INC CLASS A
HLNE
189508.000
0.16%
KITE REALTY GROUP TRUST
KRG
1029898.000
0.16%
BANK OZK
OZK
495923.000
0.15%
AMKOR TECHNOLOGY INC
AMKR
532555.000
0.15%
LANDSTAR SYSTEM INC
LSTR
162370.000
0.15%
SPIRE INC
SR
276500.000
0.15%
BRINK S CO/THE
BCO
195150.000
0.15%
OPTION CARE HEALTH INC
OPCH
760222.000
0.15%
ELF BEAUTY INC
ELF
277836.000
0.15%
SENSATA TECHNOLOGIES HOLDING
ST
682211.000
0.15%
BILL HOLDINGS INC
BILL
429550.000
0.15%
BOYD GAMING CORP
BYD
277924.000
0.15%
CROCS INC
CROX
255855.000
0.15%
BELDEN INC
BDC
185569.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
219588.000
0.15%
MAXIMUS INC
MMS
263941.000
0.15%
ONE GAS INC
OGS
281071.000
0.15%
SELECTIVE INSURANCE GROUP
SIGI
285088.000
0.15%
GRAPHIC PACKAGING HOLDING CO
GPK
1387761.000
0.15%
POST HOLDINGS INC
POST
223956.000
0.15%
SHIFT4 PAYMENTS INC CLASS A
FOUR
315192.000
0.14%
SABRA HEALTH CARE REIT INC
SBRA
1123250.000
0.14%
ABERCROMBIE + FITCH CO CL A
ANF
223230.000
0.14%
BRUNSWICK CORP
BC
306067.000
0.14%
SILICON LABORATORIES INC
SLAB
153718.000
0.14%
NEW JERSEY RESOURCES CORP
NJR
470570.000
0.14%
PARSONS CORP
PSN
250153.000
0.14%
WHIRLPOOL CORP
WHR
261817.000
0.14%
KILROY REALTY CORP
KRC
509777.000
0.14%
TRAVEL LEISURE CO
TNL
304068.000
0.14%
KB HOME
KBH
318747.000
0.14%
MURPHY OIL CORP
MUR
628534.000
0.14%
GRAND CANYON EDUCATION INC
LOPE
129902.000
0.13%
TEXAS CAPITAL BANCSHARES INC
TCBI
214354.000
0.13%
ASSOCIATED BANC CORP
ASB
765296.000
0.13%
COUSINS PROPERTIES INC
CUZ
786812.000
0.13%
NOVANTA INC
NOVT
168529.000
0.13%
LANTHEUS HOLDINGS INC
LNTH
318490.000
0.13%
KNIFE RIVER CORP
KNF
265459.000
0.13%
AVNET INC
AVT
392857.000
0.13%
FIRST FINL BANKSHARES INC
FFIN
610015.000
0.13%
SONOCO PRODUCTS CO
SON
462005.000
0.13%
WARNER MUSIC GROUP CORP CL A
WMG
683361.000
0.13%
DOLBY LABORATORIES INC CL A
DLB
286616.000
0.13%
HAEMONETICS CORP/MASS
HAE
225674.000
0.13%
NORTHWESTERN ENERGY GROUP IN
NWE
287573.000
0.13%
BATH + BODY WORKS INC
BBWI
991246.000
0.12%
EPR PROPERTIES
EPR
356609.000
0.12%
BELLRING BRANDS INC
BRBR
590113.000
0.12%
VALARIS LTD
VAL
310274.000
0.12%
ALLETE INC
ALE
271238.000
0.12%
INDEPENDENCE REALTY TRUST IN
IRT
1093422.000
0.12%
CNO FINANCIAL GROUP INC
CNO
454111.000
0.12%
VALVOLINE INC
VVV
595430.000
0.12%
FLAGSTAR BANK NA
FLG
1401600.000
0.12%
MSC INDUSTRIAL DIRECT CO A
MSM
213893.000
0.12%
FEDERATED HERMES INC
FHI
346291.000
0.12%
BRIGHTHOUSE FINANCIAL INC
BHF
267692.000
0.12%
EXPONENT INC
EXPO
236546.000
0.12%
INTERNATIONAL BANCSHARES CRP
IBOC
253259.000
0.12%
PVH CORP
PVH
225198.000
0.12%
GRAHAM HOLDINGS CO CLASS B
GHC
15896.000
0.12%
TREX COMPANY INC
TREX
502320.000
0.11%
ALLEGRO MICROSYSTEMS INC
ALGM
580714.000
0.11%
POLARIS INC
PII
250230.000
0.11%
LIVANOVA PLC
LIVN
255781.000
0.11%
YETI HOLDINGS INC
YETI
380453.000
0.11%
SOTERA HEALTH CO
SHC
970864.000
0.11%
SILGAN HOLDINGS INC
SLGN
415970.000
0.11%
CABOT CORP
CBT
249270.000
0.10%
ENVISTA HOLDINGS CORP
NVST
778468.000
0.10%
MARZETTI COMPANY/THE
MZTI
95607.000
0.10%
COPT DEFENSE PROPERTIES
CDP
527866.000
0.10%
TEREX CORP
TEX
307298.000
0.10%
CAPRI HOLDINGS LTD
CPRI
557685.000
0.10%
RAYONIER INC
RYN
664412.000
0.09%
PENSKE AUTOMOTIVE GROUP INC
PAG
86636.000
0.09%
EURONET WORLDWIDE INC
EEFT
189368.000
0.09%
SYNAPTICS INC
SYNA
180531.000
0.09%
HARLEY DAVIDSON INC
HOG
569385.000
0.09%
CRANE NXT CO
CXT
231295.000
0.09%
AVIENT CORP
AVNT
428849.000
0.09%
ZOOMINFO TECHNOLOGIES INC
GTM
1313451.000
0.09%
POTLATCHDELTIC CORP
PCH
333073.000
0.09%
VISTEON CORP
VC
127779.000
0.09%
PBF ENERGY INC CLASS A
PBF
384792.000
0.08%
ASHLAND INC
ASH
214129.000
0.08%
HILTON GRAND VACATIONS INC
HGV
288892.000
0.08%
CIVITAS RESOURCES INC
CIVI
390620.000
0.08%
KEMPER CORP
KMPR
293869.000
0.08%
RH
RH
71948.000
0.08%
SCOTTS MIRACLE GRO CO
SMG
208305.000
0.08%
GOODYEAR TIRE + RUBBER CO
GT
1339930.000
0.07%
OLIN CORP
OLN
537049.000
0.07%
BLACKBAUD INC
BLKB
174267.000
0.07%
WESTLAKE CORP
WLK
156154.000
0.07%
SSI US GOV MONEY MARKET CLASS
-
1.059935924E7
0.07%
AVIS BUDGET GROUP INC
CAR
79081.000
0.07%
FLOWERS FOODS INC
FLO
989047.000
0.07%
DENTSPLY SIRONA INC
XRAY
934429.000
0.07%
IPG PHOTONICS CORP
IPGP
118646.000
0.07%
PARK HOTELS + RESORTS INC
PK
936495.000
0.07%
NATIONAL STORAGE AFFILIATES
NSA
330757.000
0.06%
POWER INTEGRATIONS INC
POWI
262741.000
0.06%
ASGN INC
ASGN
205171.000
0.06%
IRIDIUM COMMUNICATIONS INC
IRDM
497077.000
0.06%
PERRIGO CO PLC
PRGO
644516.000
0.06%
CHOICE HOTELS INTL INC
CHH
96827.000
0.05%
GREIF INC CL A
GEF
122416.000
0.05%
PILGRIM S PRIDE CORP
PPC
200286.000
0.05%
CONCENTRIX CORP
CNXC
209626.000
0.05%
BOSTON BEER COMPANY INC A
SAM
37018.000
0.05%
MARRIOTT VACATIONS WORLD
VAC
129635.000
0.04%
COLUMBIA SPORTSWEAR CO
COLM
120640.000
0.04%
INSPERITY INC
NSP
167688.000
0.04%
COTY INC CL A
COTY
1716184.000
0.03%
UNDER ARMOUR INC CLASS A
UAA
884595.000
0.02%
US DOLLAR
-
3041599.920
0.02%
UNDER ARMOUR INC CLASS C
UA
568073.000
0.00%
S+P MID 400 EMINI DEC25
FAZ5
4900.000