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Watchlist
Mon compte
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#170
ETF rang
€13.47 Md
Capitalisation boursière
🇺🇸 US
Marché
51,43 €
Prix de l'action
0.86%
Changement (1 jour)
-5.02%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Portfolio S&P 400 Mid Cap ETF - Composition
Composition de l'ETF au
30 Janvier, 2026
Nombre de participations :
404
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.06%
CIENA CORP
CIEN
666529.000
1.00%
COHERENT CORP
COHR
742593.000
0.83%
LUMENTUM HOLDINGS INC
LITE
335012.000
0.72%
CURTISS WRIGHT CORP
CW
174237.000
0.70%
FLEX LTD
FLEX
1747283.000
0.67%
TECHNIPFMC PLC
FTI
1911366.000
0.67%
CASEY S GENERAL STORES INC
CASY
175681.000
0.66%
ILLUMINA INC
ILMN
721985.000
0.65%
PURE STORAGE INC CLASS A
PSTG
1475177.000
0.64%
ROYAL GOLD INC
RGLD
382834.000
0.63%
RB GLOBAL INC
RBA
877391.000
0.60%
UNITED THERAPEUTICS CORP
UTHR
203442.000
0.57%
WOODWARD INC
WWD
283333.000
0.56%
BWX TECHNOLOGIES INC
BWXT
431983.000
0.56%
US FOODS HOLDING CORP
USFD
1053369.000
0.55%
SOMNIGROUP INTERNATIONAL INC
SGI
991791.000
0.55%
BURLINGTON STORES INC
BURL
294221.000
0.55%
TWILIO INC A
TWLO
716353.000
0.54%
NVENT ELECTRIC PLC
NVT
762405.000
0.54%
ENTEGRIS INC
ENTG
716290.000
0.52%
FABRINET
FN
169277.000
0.52%
KRATOS DEFENSE + SECURITY
KTOS
797749.000
0.52%
XPO INC
XPO
554619.000
0.52%
NEXTPOWER INC CL A
NXT
701105.000
0.51%
RELIANCE INC
RS
247046.000
0.50%
JONES LANG LASALLE INC
JLL
222986.000
0.50%
TENET HEALTHCARE CORP
THC
415236.000
0.49%
ATI INC
ATI
641925.000
0.48%
TALEN ENERGY CORP
TLN
215865.000
0.47%
CARPENTER TECHNOLOGY
CRS
235380.000
0.47%
MKS INC
MKSI
317357.000
0.47%
RBC BEARINGS INC
RBC
148730.000
0.47%
ANNALY CAPITAL MANAGEMENT IN
NLY
3227154.000
0.47%
EAST WEST BANCORP INC
EWBC
650055.000
0.46%
ITT INC
ITT
401601.000
0.46%
API GROUP CORP
APG
1748880.000
0.46%
TRANSUNION
TRU
917539.000
0.46%
WP CAREY INC
WPC
1035389.000
0.46%
CARLYLE GROUP INC/THE
CG
1226036.000
0.46%
ECHOSTAR CORP A
SATS
636009.000
0.45%
MUELLER INDUSTRIES INC
MLI
524506.000
0.45%
HECLA MINING CO
HL
3166099.000
0.45%
PERFORMANCE FOOD GROUP CO
PFGC
740888.000
0.44%
MASTEC INC
MTZ
289798.000
0.44%
ALCOA CORP
AA
1223530.000
0.44%
LINCOLN ELECTRIC HOLDINGS
LECO
259978.000
0.43%
GRACO INC
GGG
783315.000
0.43%
OKTA INC
OKTA
795905.000
0.43%
PINNACLE FINANCIAL PARTNERS
PNFP
706883.000
0.42%
CARLISLE COS INC
CSL
196950.000
0.42%
WESCO INTERNATIONAL INC
WCC
229833.000
0.42%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
302589.000
0.42%
PENUMBRA INC
PEN
185024.000
0.42%
TOLL BROTHERS INC
TOL
455371.000
0.41%
FIDELITY NATIONAL FINANCIAL
FNF
1204085.000
0.41%
RPM INTERNATIONAL INC
RPM
605780.000
0.41%
CACI INTERNATIONAL INC CL A
CACI
104318.000
0.41%
EVERCORE INC A
EVR
182737.000
0.41%
NEUROCRINE BIOSCIENCES INC
NBIX
471068.000
0.40%
WATSCO INC
WSO
165000.000
0.40%
DICK S SPORTING GOODS INC
DKS
312321.000
0.40%
REINSURANCE GROUP OF AMERICA
RGA
310466.000
0.40%
EQUITABLE HOLDINGS INC
EQH
1353726.000
0.39%
PINTEREST INC CLASS A
PINS
2815055.000
0.39%
TOPBUILD CORP
BLD
131867.000
0.39%
CLEAN HARBORS INC
CLH
237293.000
0.39%
RENAISSANCERE HOLDINGS LTD
RNR
217847.000
0.39%
OMEGA HEALTHCARE INVESTORS
OHI
1396222.000
0.39%
MEDPACE HOLDINGS INC
MEDP
105133.000
0.38%
DT MIDSTREAM INC
DTM
480357.000
0.38%
AECOM
ACM
625740.000
0.38%
GAMING AND LEISURE PROPERTIE
GLPI
1337067.000
0.38%
STIFEL FINANCIAL CORP
SF
481083.000
0.37%
RAMBUS INC
RMBS
508593.000
0.37%
EQUITY LIFESTYLE PROPERTIES
ELS
915724.000
0.36%
BJ S WHOLESALE CLUB HOLDINGS
BJ
622452.000
0.36%
FIRST HORIZON CORP
FHN
2326267.000
0.36%
TD SYNNEX CORP
SNX
357815.000
0.36%
GUIDEWIRE SOFTWARE INC
GWRE
401669.000
0.36%
ELANCO ANIMAL HEALTH INC
ELAN
2347380.000
0.36%
CROWN HOLDINGS INC
CCK
538665.000
0.36%
TEXAS ROADHOUSE INC
TXRH
312501.000
0.35%
NEW YORK TIMES CO A
NYT
763309.000
0.35%
DONALDSON CO INC
DCI
547231.000
0.35%
ALLY FINANCIAL INC
ALLY
1324384.000
0.35%
UNUM GROUP
UNM
727291.000
0.34%
DYNATRACE INC
DT
1424329.000
0.34%
SERVICE CORP INTERNATIONAL
SCI
662257.000
0.33%
PERMIAN RESOURCES CORP CL A
PR
3280408.000
0.33%
LAMAR ADVERTISING CO A
LAMR
410366.000
0.33%
EXELIXIS INC
EXEL
1266647.000
0.33%
LATTICE SEMICONDUCTOR CORP
LSCC
646222.000
0.33%
OVINTIV INC
OVV
1196466.000
0.33%
STERLING INFRASTRUCTURE INC
STRL
145128.000
0.33%
ESSENTIAL UTILITIES INC
WTRG
1336856.000
0.33%
ADVANCED DRAINAGE SYSTEMS IN
WMS
337988.000
0.32%
BIOMARIN PHARMACEUTICAL INC
BMRN
907599.000
0.32%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
573056.000
0.32%
REGAL REXNORD CORP
RRX
313643.000
0.32%
ANTERO RESOURCES CORP
AR
1384514.000
0.32%
NUTANIX INC A
NTNX
1279257.000
0.32%
WEBSTER FINANCIAL CORP
WBS
761970.000
0.32%
FIVE BELOW
FIVE
260516.000
0.32%
DOCUSIGN INC
DOCU
950066.000
0.32%
DYCOM INDUSTRIES INC
DY
136785.000
0.31%
SPX TECHNOLOGIES INC
SPXC
235436.000
0.31%
SOUTHSTATE BANK CORP
SSB
474851.000
0.31%
AMERICAN HOMES 4 RENT A
AMH
1540140.000
0.30%
CORE + MAIN INC CLASS A
CNM
900850.000
0.30%
TTM TECHNOLOGIES
TTMI
488528.000
0.30%
BORGWARNER INC
BWA
1010640.000
0.30%
ARAMARK
ARMK
1241748.000
0.30%
GLOBUS MEDICAL INC A
GMED
526312.000
0.30%
JEFFERIES FINANCIAL GROUP IN
JEF
779598.000
0.30%
JAZZ PHARMACEUTICALS PLC
JAZZ
287062.000
0.30%
FLOWSERVE CORP
FLS
600513.000
0.30%
ONTO INNOVATION INC
ONTO
231538.000
0.30%
WINTRUST FINANCIAL CORP
WTFC
316379.000
0.30%
ENSIGN GROUP INC/THE
ENSG
271716.000
0.29%
OWENS CORNING
OC
388284.000
0.29%
TETRA TECH INC
TTEK
1234973.000
0.29%
GAMESTOP CORP CLASS A
GME
1946661.000
0.29%
APPLIED INDUSTRIAL TECH INC
AIT
178184.000
0.29%
EASTGROUP PROPERTIES INC
EGP
251600.000
0.29%
ADVANCED ENERGY INDUSTRIES
AEIS
178202.000
0.28%
CNH INDUSTRIAL NV
CNH
4180551.000
0.28%
ENCOMPASS HEALTH CORP
EHC
475315.000
0.28%
ROIVANT SCIENCES LTD
ROIV
2069900.000
0.28%
REXFORD INDUSTRIAL REALTY IN
REXR
1097375.000
0.28%
ACUITY INC
AYI
143673.000
0.27%
WESTERN ALLIANCE BANCORP
WAL
487619.000
0.27%
HOULIHAN LOKEY INC
HLI
257529.000
0.27%
CHART INDUSTRIES INC
GTLS
208762.000
0.27%
MANHATTAN ASSOCIATES INC
MANH
284661.000
0.27%
OSHKOSH CORP
OSK
298811.000
0.27%
UMB FINANCIAL CORP
UMBF
337281.000
0.27%
AMERICAN FINANCIAL GROUP INC
AFG
327016.000
0.27%
RANGE RESOURCES CORP
RRC
1119269.000
0.27%
TORO CO
TTC
462295.000
0.27%
KNIGHT SWIFT TRANSPORTATION
KNX
766884.000
0.27%
CRANE CO
CR
231271.000
0.27%
SAIA INC
SAIA
125861.000
0.27%
OLD REPUBLIC INTL CORP
ORI
1075423.000
0.26%
AEROVIRONMENT INC
AVAV
150295.000
0.26%
ZIONS BANCORP NA
ZION
697443.000
0.26%
CULLEN/FROST BANKERS INC
CFR
302053.000
0.26%
AFFILIATED MANAGERS GROUP
AMG
132879.000
0.26%
COLUMBIA BANKING SYSTEM INC
COLB
1413015.000
0.26%
OGE ENERGY CORP
OGE
951678.000
0.26%
AMERICAN AIRLINES GROUP INC
AAL
3118206.000
0.26%
VALMONT INDUSTRIES
VMI
93061.000
0.26%
KINSALE CAPITAL GROUP INC
KNSL
104398.000
0.26%
UGI CORP
UGI
1015279.000
0.26%
COCA COLA CONSOLIDATED INC
COKE
267213.000
0.26%
CUBESMART
CUBE
1077212.000
0.25%
COMMERCIAL METALS CO
CMC
524200.000
0.25%
OLD NATIONAL BANCORP
ONB
1642898.000
0.25%
AUTOLIV INC
ALV
330145.000
0.25%
HALOZYME THERAPEUTICS INC
HALO
555514.000
0.25%
PRIMERICA INC
PRI
150765.000
0.25%
CELSIUS HOLDINGS INC
CELH
754999.000
0.25%
AMERICAN HEALTHCARE REIT INC
AHR
835221.000
0.25%
AGREE REALTY CORP
ADC
542008.000
0.25%
COREBRIDGE FINANCIAL INC
CRBG
1262867.000
0.25%
WATTS WATER TECHNOLOGIES A
WTS
129464.000
0.25%
BRIXMOR PROPERTY GROUP INC
BRX
1445941.000
0.25%
APTARGROUP INC
ATR
309969.000
0.24%
SEI INVESTMENTS COMPANY
SEIC
439565.000
0.24%
HF SINCLAIR CORP
DINO
739787.000
0.24%
LITTELFUSE INC
LFUS
117631.000
0.24%
NNN REIT INC
NNN
898592.000
0.24%
MP MATERIALS CORP
MP
636274.000
0.24%
REPLIGEN CORP
RGEN
249953.000
0.23%
LITHIA MOTORS INC
LAD
114737.000
0.23%
CLEVELAND CLIFFS INC
CLF
2691158.000
0.23%
RYDER SYSTEM INC
R
191041.000
0.23%
CYTOKINETICS INC
CYTK
577548.000
0.23%
FIRST INDUSTRIAL REALTY TR
FR
626530.000
0.23%
ORMAT TECHNOLOGIES INC
ORA
287582.000
0.23%
NATIONAL FUEL GAS CO
NFG
427541.000
0.23%
PLANET FITNESS INC CL A
PLNT
392619.000
0.22%
INGREDION INC
INGR
300581.000
0.22%
AVANTOR INC
AVTR
3225877.000
0.22%
FLUOR CORP
FLR
762607.000
0.22%
HEALTHEQUITY INC
HQY
407621.000
0.22%
WINGSTOP INC
WING
131468.000
0.22%
SIMPSON MANUFACTURING CO INC
SSD
196156.000
0.22%
VOYA FINANCIAL INC
VOYA
450236.000
0.22%
DARLING INGREDIENTS INC
DAR
748398.000
0.22%
MURPHY USA INC
MUSA
80655.000
0.21%
IDACORP INC
IDA
255698.000
0.21%
AXALTA COATING SYSTEMS LTD
AXTA
1009360.000
0.21%
VIPER ENERGY INC CL A
VNOM
796872.000
0.21%
FLOOR + DECOR HOLDINGS INC A
FND
509828.000
0.21%
GENPACT LTD
G
758624.000
0.21%
AGCO CORP
AGCO
293037.000
0.21%
STAG INDUSTRIAL INC
STAG
883532.000
0.21%
ESAB CORP
ESAB
269995.000
0.21%
SPROUTS FARMERS MARKET INC
SFM
460661.000
0.21%
DUTCH BROS INC CLASS A
BROS
599741.000
0.20%
MAPLEBEAR INC
CART
869453.000
0.20%
ARROW ELECTRONICS INC
ARW
243702.000
0.20%
MIDDLEBY CORP
MIDD
219247.000
0.20%
COMMERCE BANCSHARES INC
CBSH
611745.000
0.20%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
290060.000
0.20%
WEATHERFORD INTERNATIONAL PL
WFRD
339355.000
0.20%
NOV INC
NOV
1725663.000
0.20%
CIRRUS LOGIC INC
CRUS
241424.000
0.20%
ENERSYS
ENS
174615.000
0.20%
FIRSTCASH HOLDINGS INC
FCFS
183739.000
0.20%
HEXCEL CORP
HXL
376610.000
0.20%
ALBERTSONS COS INC CLASS A
ACI
1871123.000
0.20%
PROSPERITY BANCSHARES INC
PB
449400.000
0.20%
CHEWY INC CLASS A
CHWY
1064802.000
0.20%
HYATT HOTELS CORP CL A
H
197847.000
0.20%
EAGLE MATERIALS INC
EXP
151699.000
0.20%
MSA SAFETY INC
MSA
174111.000
0.20%
GLACIER BANCORP INC
GBCI
608593.000
0.19%
CHURCHILL DOWNS INC
CHDN
313393.000
0.19%
FORTUNE BRANDS INNOVATIONS I
FBIN
568375.000
0.19%
GATX CORP
GATX
168893.000
0.19%
COGNEX CORP
CGNX
792906.000
0.19%
MATTEL INC
MAT
1470363.000
0.19%
GXO LOGISTICS INC
GXO
541636.000
0.19%
FIRST AMERICAN FINANCIAL
FAF
482085.000
0.19%
VF CORP
VFC
1552718.000
0.19%
KIRBY CORP
KEX
256427.000
0.19%
GAP INC/THE
GAP
1070767.000
0.19%
FNB CORP
FNB
1694288.000
0.19%
ANTERO MIDSTREAM CORP
AM
1577234.000
0.19%
MASIMO CORP
MASI
215996.000
0.19%
STARWOOD PROPERTY TRUST INC
STWD
1646881.000
0.19%
EXLSERVICE HOLDINGS INC
EXLS
750801.000
0.19%
HANOVER INSURANCE GROUP INC/
THG
168340.000
0.18%
AAON INC
AAON
320138.000
0.18%
ESSENT GROUP LTD
ESNT
457303.000
0.18%
LEAR CORP
LEA
245389.000
0.18%
NEXSTAR MEDIA GROUP INC
NXST
134857.000
0.18%
CHEMED CORP
CHE
67008.000
0.18%
CAVA GROUP INC
CAVA
471893.000
0.18%
MGIC INVESTMENT CORP
MTG
1058461.000
0.18%
UFP INDUSTRIES INC
UFPI
275601.000
0.18%
VALLEY NATIONAL BANCORP
VLY
2268694.000
0.18%
STANDARDAERO INC
SARO
913491.000
0.18%
TAYLOR MORRISON HOME CORP
TMHC
462317.000
0.18%
JANUS HENDERSON GROUP PLC
JHG
584629.000
0.18%
PAYLOCITY HOLDING CORP
PCTY
208392.000
0.18%
UNITED BANKSHARES INC
UBSI
662715.000
0.18%
HEALTHCARE REALTY TRUST INC
HR
1663432.000
0.18%
TIMKEN CO
TKR
299380.000
0.18%
ALASKA AIR GROUP INC
ALK
548721.000
0.18%
THOR INDUSTRIES INC
THO
248994.000
0.17%
TXNM ENERGY INC
TXNM
463745.000
0.17%
HAMILTON LANE INC CLASS A
HLNE
193439.000
0.17%
HANCOCK WHITNEY CORP
HWC
395541.000
0.17%
CHORD ENERGY CORP
CHRD
268568.000
0.17%
PORTLAND GENERAL ELECTRIC CO
POR
532140.000
0.17%
HIMS + HERS HEALTH INC
HIMS
985454.000
0.17%
AUTONATION INC
AN
129406.000
0.16%
BLACK HILLS CORP
BKH
357023.000
0.16%
SLM CORP
SLM
958915.000
0.16%
WYNDHAM HOTELS + RESORTS INC
WH
357398.000
0.16%
AMKOR TECHNOLOGY INC
AMKR
537920.000
0.16%
RYAN SPECIALTY HOLDINGS INC
RYAN
535196.000
0.16%
VONTIER CORP
VNT
685277.000
0.16%
KBR INC
KBR
599751.000
0.16%
OPTION CARE HEALTH INC
OPCH
749658.000
0.16%
MACY S INC
M
1268090.000
0.16%
DUOLINGO
DUOL
189290.000
0.16%
RLI CORP
RLI
433726.000
0.16%
BIO RAD LABORATORIES A
BIO
86007.000
0.16%
MAXIMUS INC
MMS
266125.000
0.16%
SOUTHWEST GAS HOLDINGS INC
SWX
303401.000
0.16%
UIPATH INC CLASS A
PATH
1995521.000
0.16%
LOUISIANA PACIFIC CORP
LPX
299309.000
0.16%
FTI CONSULTING INC
FCN
143166.000
0.16%
UL SOLUTIONS INC CLASS A
ULS
355406.000
0.16%
MATADOR RESOURCES CO
MTDR
551678.000
0.16%
HOME BANCSHARES INC
HOMB
863237.000
0.16%
WEX INC
WEX
161939.000
0.16%
BRINK S CO/THE
BCO
196209.000
0.16%
KYNDRYL HOLDINGS INC
KD
1079447.000
0.16%
NEWMARKET CORP
NEU
36834.000
0.16%
CNX RESOURCES CORP
CNX
636760.000
0.16%
BENTLEY SYSTEMS INC CLASS B
BSY
703346.000
0.16%
BRUNSWICK CORP
BC
307149.000
0.15%
DOXIMITY INC CLASS A
DOCS
648779.000
0.15%
VORNADO REALTY TRUST
VNO
761882.000
0.15%
LANDSTAR SYSTEM INC
LSTR
162199.000
0.15%
KITE REALTY GROUP TRUST
KRG
1022463.000
0.15%
SELECTIVE INSURANCE GROUP
SIGI
285287.000
0.15%
UNIVERSAL DISPLAY CORP
OLED
208807.000
0.15%
AVNET INC
AVT
384084.000
0.15%
ELF BEAUTY INC
ELF
281641.000
0.15%
SENSATA TECHNOLOGIES HOLDING
ST
687983.000
0.15%
GENTEX CORP
GNTX
1034002.000
0.15%
BANK OZK
OZK
500035.000
0.15%
H+R BLOCK INC
HRB
597040.000
0.15%
SPIRE INC
SR
278748.000
0.15%
NEW JERSEY RESOURCES CORP
NJR
474380.000
0.15%
BRUKER CORP
BRKR
523803.000
0.15%
POST HOLDINGS INC
POST
225736.000
0.15%
BOYD GAMING CORP
BYD
273006.000
0.14%
MORNINGSTAR INC
MORN
112652.000
0.14%
NOVANTA INC
NOVT
168949.000
0.14%
GRAND CANYON EDUCATION INC
LOPE
130484.000
0.14%
VAIL RESORTS INC
MTN
169783.000
0.14%
ONE GAS INC
OGS
283337.000
0.14%
SONOCO PRODUCTS CO
SON
465779.000
0.14%
QUALYS INC
QLYS
169334.000
0.14%
SCIENCE APPLICATIONS INTE
SAIC
217331.000
0.14%
SILICON LABORATORIES INC
SLAB
155145.000
0.14%
SABRA HEALTH CARE REIT INC
SBRA
1179417.000
0.14%
BELDEN INC
BDC
185588.000
0.14%
TEXAS CAPITAL BANCSHARES INC
TCBI
215543.000
0.14%
ABERCROMBIE + FITCH CO CL A
ANF
222270.000
0.14%
ALLEGRO MICROSYSTEMS INC
ALGM
585711.000
0.13%
BATH + BODY WORKS INC
BBWI
973619.000
0.13%
WHIRLPOOL CORP
WHR
265138.000
0.13%
TRAVEL LEISURE CO
TNL
303755.000
0.13%
ASSOCIATED BANC CORP
ASB
772040.000
0.13%
DROPBOX INC CLASS A
DBX
823658.000
0.13%
TREX COMPANY INC
TREX
506476.000
0.13%
LANTHEUS HOLDINGS INC
LNTH
313133.000
0.13%
APPFOLIO INC A
APPF
108960.000
0.13%
WARNER MUSIC GROUP CORP CL A
WMG
688888.000
0.13%
CROCS INC
CROX
245148.000
0.13%
GRAPHIC PACKAGING HOLDING CO
GPK
1393575.000
0.13%
COUSINS PROPERTIES INC
CUZ
793126.000
0.12%
NORTHWESTERN ENERGY GROUP IN
NWE
289957.000
0.12%
VALVOLINE INC
VVV
600221.000
0.12%
FIRST FINL BANKSHARES INC
FFIN
615342.000
0.12%
EPR PROPERTIES
EPR
359521.000
0.12%
MURPHY OIL CORP
MUR
633560.000
0.12%
CNO FINANCIAL GROUP INC
CNO
450236.000
0.12%
PEGASYSTEMS INC
PEGA
432757.000
0.12%
INDEPENDENCE REALTY TRUST IN
IRT
1129035.000
0.12%
SHIFT4 PAYMENTS INC CLASS A
FOUR
319025.000
0.12%
GRAHAM HOLDINGS CO CLASS B
GHC
16044.000
0.12%
FLAGSTAR BANK NA
FLG
1413442.000
0.12%
FEDERATED HERMES INC
FHI
348935.000
0.12%
DOLBY LABORATORIES INC CL A
DLB
288886.000
0.12%
ENVISTA HOLDINGS CORP
NVST
776351.000
0.12%
MSC INDUSTRIAL DIRECT CO A
MSM
216002.000
0.11%
BILL HOLDINGS INC
BILL
420883.000
0.11%
CABOT CORP
CBT
251207.000
0.11%
KNIFE RIVER CORP
KNF
267550.000
0.11%
SILGAN HOLDINGS INC
SLGN
414094.000
0.11%
COMMVAULT SYSTEMS INC
CVLT
208194.000
0.11%
INTERNATIONAL BANCSHARES CRP
IBOC
255350.000
0.11%
SOTERA HEALTH CO
SHC
979192.000
0.11%
KILROY REALTY CORP
KRC
513893.000
0.11%
TEREX CORP
TEX
309731.000
0.11%
VALARIS LTD
VAL
305515.000
0.11%
PARSONS CORP
PSN
251394.000
0.11%
KB HOME
KBH
305786.000
0.11%
BRIGHTHOUSE FINANCIAL INC
BHF
269926.000
0.11%
LIVANOVA PLC
LIVN
257807.000
0.11%
EXPONENT INC
EXPO
235529.000
0.11%
YETI HOLDINGS INC
YETI
367350.000
0.10%
MARZETTI COMPANY/THE
MZTI
96024.000
0.10%
COPT DEFENSE PROPERTIES
CDP
533338.000
0.10%
POLARIS INC
PII
252276.000
0.10%
RAYONIER INC
RYN
703985.000
0.10%
AVIENT CORP
AVNT
432264.000
0.10%
SYNAPTICS INC
SYNA
184370.000
0.10%
SSI US GOV MONEY MARKET CLASS
-
1.520608381E7
0.09%
BELLRING BRANDS INC
BRBR
594705.000
0.09%
HAEMONETICS CORP/MASS
HAE
220970.000
0.09%
RH
RH
72561.000
0.09%
PVH CORP
PVH
227145.000
0.09%
POTLATCHDELTIC CORP
PCH
337113.000
0.09%
PENSKE AUTOMOTIVE GROUP INC
PAG
87043.000
0.09%
SCOTTS MIRACLE GRO CO
SMG
210770.000
0.08%
EURONET WORLDWIDE INC
EEFT
185364.000
0.08%
ASHLAND INC
ASH
216677.000
0.08%
PBF ENERGY INC CLASS A
PBF
389940.000
0.08%
HILTON GRAND VACATIONS INC
HGV
283888.000
0.08%
GOODYEAR TIRE + RUBBER CO
GT
1356751.000
0.08%
CAPRI HOLDINGS LTD
CPRI
564893.000
0.08%
WESTLAKE CORP
WLK
158109.000
0.07%
CRANE NXT CO
CXT
234158.000
0.07%
DENTSPLY SIRONA INC
XRAY
946107.000
0.07%
VISTEON CORP
VC
129392.000
0.07%
FLOWERS FOODS INC
FLO
1001231.000
0.07%
OLIN CORP
OLN
541057.000
0.07%
HARLEY DAVIDSON INC
HOG
560140.000
0.07%
IPG PHOTONICS CORP
IPGP
119841.000
0.07%
KEMPER CORP
KMPR
277584.000
0.07%
NATIONAL STORAGE AFFILIATES
NSA
335582.000
0.07%
ASGN INC
ASGN
202477.000
0.07%
ZOOMINFO TECHNOLOGIES INC
GTM
1300036.000
0.07%
PARK HOTELS + RESORTS INC
PK
947767.000
0.06%
CHOICE HOTELS INTL INC
CHH
98016.000
0.06%
BLACKBAUD INC
BLKB
173871.000
0.06%
AVIS BUDGET GROUP INC
CAR
80078.000
0.06%
PILGRIM S PRIDE CORP
PPC
202750.000
0.06%
GREIF INC CL A
GEF
123445.000
0.05%
CONCENTRIX CORP
CNXC
209572.000
0.05%
BOSTON BEER COMPANY INC A
SAM
36473.000
0.04%
COLUMBIA SPORTSWEAR CO
COLM
120090.000
0.03%
COTY INC CL A
COTY
1741624.000
0.00%
S+P MID 400 EMINI MAR26
FAH6
4900.000
0.00%
US DOLLAR
-
-138921.950