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Watchlist
Mon compte
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
#164
ETF rang
€16.27 Md
Capitalisation boursière
🇺🇸 US
Marché
55,91 €
Prix de l'action
-3.92%
Changement (1 jour)
13.69%
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
5 Novembre, 2026
Nombre de participations :
403
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.73%
UNITED THERAPEUTICS CORP
UTHR
235422.000
0.72%
TECHNIPFMC PLC
FTI
2152545.000
0.69%
US FOODS HOLDING CORP
USFD
1187439.000
0.69%
TENET HEALTHCARE CORP
THC
441972.000
0.69%
ATI INC
ATI
747429.000
0.66%
ROYAL GOLD INC
RGLD
465082.000
0.63%
ROKU INC
ROKU
724836.000
0.63%
RELIANCE INC
RS
280239.000
0.62%
XPO INC
XPO
642683.000
0.59%
ROIVANT SCIENCES LTD
ROIV
2973698.000
0.57%
ENTEGRIS INC
ENTG
838716.000
0.54%
WOODWARD INC
WWD
324116.000
0.54%
TOAST INC CLASS A
TOST
2821484.000
0.54%
SHARKNINJA INC
SN
456232.000
0.54%
PERMIAN RESOURCES CORP CL A
PR
4597422.000
0.53%
EAST WEST BANCORP INC
EWBC
752085.000
0.53%
RB GLOBAL INC
RBA
1016613.000
0.53%
ITT INC
ITT
490733.000
0.52%
PERFORMANCE FOOD GROUP CO
PFGC
864758.000
0.52%
JONES LANG LASALLE INC
JLL
252547.000
0.52%
TD SYNNEX CORP
SNX
438910.000
0.51%
REINSURANCE GROUP OF AMERICA
RGA
358462.000
0.51%
EXELIXIS INC
EXEL
1360140.000
0.50%
OVINTIV INC
OVV
1512292.000
0.49%
NEUROCRINE BIOSCIENCES INC
NBIX
557997.000
0.48%
CURTISS WRIGHT CORP
CW
202740.000
0.48%
NVENT ELECTRIC PLC
NVT
888459.000
0.48%
TRANSUNION
TRU
1051773.000
0.47%
NUTANIX INC A
NTNX
1483860.000
0.47%
BURLINGTON STORES INC
BURL
345513.000
0.47%
SOMNIGROUP INTERNATIONAL INC
SGI
1263872.000
0.47%
API GROUP CORP
APG
2111290.000
0.46%
PINNACLE FINANCIAL PARTNERS
PNFP
825641.000
0.45%
HF SINCLAIR CORP
DINO
849036.000
0.45%
NEXTPOWER INC
NXT
832926.000
0.45%
DOCUSIGN INC
DOCU
1048169.000
0.45%
COEUR MINING INC
CDE
5642892.000
0.45%
CARLISLE COS INC
CSL
217492.000
0.45%
MANHATTAN ASSOCIATES INC
MANH
320062.000
0.45%
WP CAREY INC
WPC
1250590.000
0.45%
SUN COMMUNITIES INC
SUI
668627.000
0.44%
LINCOLN ELECTRIC HOLDINGS
LECO
299201.000
0.44%
JAZZ PHARMACEUTICALS PLC
JAZZ
356351.000
0.44%
RENAISSANCERE HOLDINGS LTD
RNR
228097.000
0.44%
RBC BEARINGS INC
RBC
173292.000
0.44%
TOLL BROTHERS INC
TOL
513106.000
0.44%
OMEGA HEALTHCARE INVESTORS
OHI
1663389.000
0.43%
MEDPACE HOLDINGS INC
MEDP
124107.000
0.43%
ANNALY CAPITAL MANAGEMENT IN
NLY
4137530.000
0.43%
BJ S WHOLESALE CLUB HOLDINGS
BJ
700973.000
0.42%
TALEN ENERGY CORP
TLN
244609.000
0.42%
WESCO INTERNATIONAL INC
WCC
267511.000
0.42%
HALOZYME THERAPEUTICS INC
HALO
623042.000
0.42%
ENCOMPASS HEALTH CORP
EHC
541561.000
0.42%
GUIDEWIRE SOFTWARE INC
GWRE
457035.000
0.42%
CLEAN HARBORS INC
CLH
275280.000
0.42%
LATTICE SEMICONDUCTOR CORP
LSCC
779682.000
0.41%
CARPENTER TECHNOLOGY
CRS
272055.000
0.41%
LAMAR ADVERTISING CO A
LAMR
478302.000
0.40%
RPM INTERNATIONAL INC
RPM
701236.000
0.40%
EQUITABLE HOLDINGS INC
EQH
1393914.000
0.40%
CACI INTERNATIONAL INC CL A
CACI
121317.000
0.40%
FIVE BELOW
FIVE
303546.000
0.40%
ARAMARK
ARMK
1447168.000
0.40%
MACOM TECHNOLOGY SOLUTIONS H
MTSI
381503.000
0.39%
CROWN HOLDINGS INC
CCK
590178.000
0.39%
ESSENTIAL UTILITIES INC
WTRG
1557853.000
0.39%
GLAUKOS CORP
GKOS
323724.000
0.38%
PENUMBRA INC
PEN
216231.000
0.38%
DYNATRACE INC
DT
1586430.000
0.38%
TEXAS ROADHOUSE INC
TXRH
360350.000
0.37%
EQUITY LIFESTYLE PROPERTIES
ELS
1065373.000
0.37%
AMERICAN HEALTHCARE REIT INC
AHR
1196768.000
0.36%
COCA COLA CONSOLIDATED INC
COKE
310263.000
0.36%
MKS INC
MKSI
371196.000
0.35%
ELANCO ANIMAL HEALTH INC
ELAN
2742790.000
0.35%
RANGE RESOURCES CORP
RRC
1282818.000
0.35%
MUELLER INDUSTRIES INC
MLI
1214223.000
0.35%
DT MIDSTREAM INC
DTM
560030.000
0.34%
GAMING AND LEISURE PROPERTIE
GLPI
1597094.000
0.34%
MOLINA HEALTHCARE INC
MOH
286571.000
0.34%
BRIGHTSPRING HEALTH SERVICES
BTSG
934164.000
0.34%
ANTERO RESOURCES CORP
AR
1687741.000
0.33%
EVERCORE INC A
EVR
211124.000
0.33%
WATSCO INC
WSO
195381.000
0.33%
GRACO INC
GGG
889106.000
0.33%
SEI INVESTMENTS COMPANY
SEIC
573230.000
0.33%
FIRST HORIZON CORP
FHN
2600966.000
0.33%
FIDELITY NATIONAL FINANCIAL
FNF
1398739.000
0.33%
BIOMARIN PHARMACEUTICAL INC
BMRN
1062691.000
0.33%
STIFEL FINANCIAL CORP
SF
828996.000
0.32%
AMERICAN FINANCIAL GROUP INC
AFG
377842.000
0.32%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
660355.000
0.32%
REGAL REXNORD CORP
RRX
365587.000
0.32%
UNUM GROUP
UNM
790830.000
0.32%
ALLY FINANCIAL INC
ALLY
1503037.000
0.32%
REPLIGEN CORP
RGEN
345058.000
0.32%
ENSIGN GROUP INC/THE
ENSG
317274.000
0.32%
CARLYLE GROUP INC/THE
CG
1447617.000
0.32%
BWX TECHNOLOGIES INC
BWXT
502979.000
0.31%
OGE ENERGY CORP
OGE
1134128.000
0.31%
FABRINET
FN
196702.000
0.31%
AMERICAN HOMES 4 RENT A
AMH
1735282.000
0.31%
AGNC INVESTMENT CORP
AGNC
6508287.000
0.31%
EASTGROUP PROPERTIES INC
EGP
294740.000
0.31%
TETRA TECH INC
TTEK
1405685.000
0.31%
RYDER SYSTEM INC
R
210520.000
0.31%
APPLIED INDUSTRIAL TECH INC
AIT
201476.000
0.31%
SERVICE CORP INTERNATIONAL
SCI
748232.000
0.31%
AVANTOR INC
AVTR
3713180.000
0.31%
WINTRUST FINANCIAL CORP
WTFC
370387.000
0.31%
HUBSPOT INC
HUBS
273753.000
0.30%
ALCOA CORP
AA
1448850.000
0.30%
SOUTHSTATE BANK CORP
SSB
532388.000
0.30%
TORO CO
TTC
522813.000
0.30%
MASTEC INC
MTZ
343823.000
0.30%
FLOWSERVE CORP
FLS
697853.000
0.30%
GAMESTOP CORP CLASS A
GME
2241646.000
0.29%
CRANE CO
CR
272899.000
0.29%
OWENS CORNING
OC
433987.000
0.29%
CNH INDUSTRIAL NV
CNH
4756588.000
0.29%
CULLEN/FROST BANKERS INC
CFR
341204.000
0.29%
UMB FINANCIAL CORP
UMBF
396122.000
0.29%
HECLA MINING CO
HL
3688163.000
0.29%
BORGWARNER INC
BWA
1118117.000
0.29%
KNIGHT SWIFT TRANSPORTATION
KNX
893534.000
0.29%
DONALDSON CO INC
DCI
636358.000
0.29%
ALLISON TRANSMISSION HOLDING
ALSN
453369.000
0.29%
ACUITY INC
AYI
163253.000
0.29%
CUBESMART
CUBE
1162012.000
0.29%
WATTS WATER TECHNOLOGIES A
WTS
150797.000
0.28%
ZIONS BANCORP NA
ZION
801301.000
0.28%
NEW YORK TIMES CO A
NYT
793048.000
0.28%
DICK S SPORTING GOODS INC
DKS
361977.000
0.28%
MAPLEBEAR INC
CART
876982.000
0.28%
BRIXMOR PROPERTY GROUP INC
BRX
1684800.000
0.27%
APTARGROUP INC
ATR
349074.000
0.27%
BRINKER INTERNATIONAL INC
EAT
235462.000
0.27%
GLOBUS MEDICAL INC A
GMED
613987.000
0.27%
AFFILIATED MANAGERS GROUP
AMG
141972.000
0.27%
PINTEREST INC CLASS A
PINS
2513107.000
0.27%
ARROW ELECTRONICS INC
ARW
279468.000
0.27%
COREBRIDGE FINANCIAL INC
CRBG
1443959.000
0.27%
OLD REPUBLIC INTL CORP
ORI
1219503.000
0.27%
SAIA INC
SAIA
146449.000
0.27%
VOYA FINANCIAL INC
VOYA
497392.000
0.27%
PRIMERICA INC
PRI
168976.000
0.27%
LITTELFUSE INC
LFUS
139442.000
0.26%
CORE + MAIN INC CLASS A
CNM
1027760.000
0.26%
CARETRUST REIT INC
CTRE
1297338.000
0.26%
MOOG INC CLASS A
MOG.A
156154.000
0.26%
AGREE REALTY CORP
ADC
681861.000
0.26%
SOLSTICE ADV MATERIALS INC
SOLS
872100.000
0.26%
HANOVER INSURANCE GROUP INC/
THG
191175.000
0.26%
HEALTHEQUITY INC
HQY
459005.000
0.26%
PROSPERITY BANCSHARES INC
PB
659804.000
0.26%
COLUMBIA BANKING SYSTEM INC
COLB
1553218.000
0.26%
MURPHY USA INC
MUSA
91832.000
0.26%
ADVANCED DRAINAGE SYSTEMS IN
WMS
385001.000
0.26%
AECOM
ACM
706589.000
0.26%
KINSALE CAPITAL GROUP INC
KNSL
118806.000
0.26%
AMERICAN AIRLINES GROUP INC
AAL
3634441.000
0.26%
SEMTECH CORP
SMTC
511383.000
0.26%
IDACORP INC
IDA
317578.000
0.25%
REXFORD INDUSTRIAL REALTY IN
REXR
1220839.000
0.25%
OSHKOSH CORP
OSK
338967.000
0.25%
OLD NATIONAL BANCORP
ONB
1848383.000
0.25%
AUTOLIV INC
ALV
365917.000
0.25%
SITIME CORP
SITM
127123.000
0.24%
SIMPSON MANUFACTURING CO INC
SSD
225029.000
0.24%
ARROWHEAD PHARMACEUTICALS IN
ARWR
775540.000
0.24%
CORTEVA INC
CTVA
3663263.000
0.24%
DARLING INGREDIENTS INC
DAR
866399.000
0.24%
KRYSTAL BIOTECH INC
KRYS
146263.000
0.24%
COGNEX CORP
CGNX
923578.000
0.24%
UGI CORP
UGI
1177669.000
0.24%
HOULIHAN LOKEY INC
HLI
297576.000
0.24%
NNN REIT INC
NNN
1053801.000
0.23%
AXALTA COATING SYSTEMS LTD
AXTA
1175104.000
0.23%
WESTERN ALLIANCE BANCORP
WAL
561763.000
0.23%
CYTOKINETICS INC
CYTK
763285.000
0.23%
VIPER ENERGY INC CL A
VNOM
1067337.000
0.23%
VALMONT INDUSTRIES
VMI
105992.000
0.23%
ONTO INNOVATION INC
ONTO
269423.000
0.23%
HYATT HOTELS CORP CL A
H
228413.000
0.23%
RAMBUS INC
RMBS
595480.000
0.22%
FIRSTCASH HOLDINGS INC
FCFS
219090.000
0.22%
STERLING INFRASTRUCTURE INC
STRL
167935.000
0.22%
COMMERCE BANCSHARES INC
CBSH
740285.000
0.22%
JEFFERIES FINANCIAL GROUP IN
JEF
840390.000
0.22%
ADVANCED ENERGY INDUSTRIES
AEIS
219889.000
0.22%
INTERDIGITAL INC
IDCC
141685.000
0.22%
SILICON LABORATORIES INC
SLAB
183205.000
0.22%
CROCS INC
CROX
263252.000
0.22%
CHORD ENERGY CORP
CHRD
300323.000
0.22%
PAYLOCITY HOLDING CORP
PCTY
233057.000
0.22%
BENTLEY SYSTEMS INC CLASS B
BSY
877554.000
0.21%
FIRST INDUSTRIAL REALTY TR
FR
727926.000
0.21%
STAG INDUSTRIAL INC
STAG
1058666.000
0.21%
NATIONAL FUEL GAS CO
NFG
521862.000
0.21%
ABERCROMBIE + FITCH CO CL A
ANF
243966.000
0.21%
SANMINA CORP
SANM
294271.000
0.21%
CHEMED CORP
CHE
71763.000
0.21%
FIRST AMERICAN FINANCIAL
FAF
560625.000
0.21%
LITHIA MOTORS INC
LAD
120709.000
0.21%
SPX TECHNOLOGIES INC
SPXC
274995.000
0.21%
QUALYS INC
QLYS
189957.000
0.21%
DIGITALOCEAN HOLDINGS INC
DOCN
535808.000
0.21%
COMMERCIAL METALS CO
CMC
607407.000
0.20%
CORCEPT THERAPEUTICS INC
CORT
522305.000
0.20%
VF CORP
VFC
1834923.000
0.20%
H+R BLOCK INC
HRB
676863.000
0.20%
PBF ENERGY INC CLASS A
PBF
540210.000
0.20%
BIO RAD LABORATORIES A
BIO
99983.000
0.20%
VALLEY NATIONAL BANCORP
VLY
2609501.000
0.20%
EXLSERVICE HOLDINGS INC
EXLS
832515.000
0.20%
GATX CORP
GATX
193830.000
0.20%
UNITED BANKSHARES INC
UBSI
746190.000
0.20%
LANTHEUS HOLDINGS INC
LNTH
358415.000
0.20%
SOUTHWEST GAS HOLDINGS INC
SWX
397795.000
0.20%
TTM TECHNOLOGIES
TTMI
578417.000
0.20%
HEALTHCARE REALTY TRUST INC
HR
1881889.000
0.20%
COMMVAULT SYSTEMS INC
CVLT
227576.000
0.19%
VIAVI SOLUTIONS INC
VIAV
1354885.000
0.19%
ELF BEAUTY INC
ELF
324018.000
0.19%
BRUKER CORP
BRKR
610744.000
0.19%
BLACK HILLS CORP
BKH
418718.000
0.19%
CHURCHILL DOWNS INC
CHDN
359766.000
0.19%
CLEVELAND CLIFFS INC
CLF
3132539.000
0.19%
AGCO CORP
AGCO
319176.000
0.19%
RLI CORP
RLI
503949.000
0.19%
TIMKEN CO
TKR
350053.000
0.19%
ANTERO MIDSTREAM CORP
AM
1824463.000
0.19%
MACY S INC
M
1444370.000
0.19%
GENPACT LTD
G
848889.000
0.19%
DUOLINGO
DUOL
221789.000
0.19%
GXO LOGISTICS INC
GXO
629771.000
0.19%
GLACIER BANCORP INC
GBCI
715004.000
0.19%
KIRBY CORP
KEX
289911.000
0.19%
FNB CORP
FNB
1938351.000
0.19%
AVNET INC
AVT
450646.000
0.19%
KRATOS DEFENSE + SECURITY
KTOS
1030712.000
0.19%
CAVA GROUP INC
CAVA
570839.000
0.19%
TEREX CORP
TEX
627626.000
0.19%
SCIENCE APPLICATIONS INTE
SAIC
232147.000
0.19%
NOV INC
NOV
1957418.000
0.18%
ESSENT GROUP LTD
ESNT
493532.000
0.18%
MSA SAFETY INC
MSA
199119.000
0.18%
INGREDION INC
INGR
346293.000
0.18%
SIRIUS XM HOLDINGS INC
SIRI
1018072.000
0.18%
HEXCEL CORP
HXL
415261.000
0.18%
RAYONIER INC
RYN
1519715.000
0.18%
SELECTIVE INSURANCE GROUP
SIGI
327110.000
0.18%
MGIC INVESTMENT CORP
MTG
1126408.000
0.18%
FLUOR CORP
FLR
734398.000
0.18%
UL SOLUTIONS INC CLASS A
ULS
429115.000
0.18%
WEATHERFORD INTERNATIONAL PL
WFRD
397595.000
0.18%
MATADOR RESOURCES CO
MTDR
645562.000
0.18%
TXNM ENERGY INC
TXNM
550312.000
0.17%
EAGLE MATERIALS INC
EXP
168446.000
0.17%
DYCOM INDUSTRIES INC
DY
164898.000
0.17%
WYNDHAM HOTELS + RESORTS INC
WH
407522.000
0.17%
VORNADO REALTY TRUST
VNO
881826.000
0.17%
WEX INC
WEX
175925.000
0.17%
ORMAT TECHNOLOGIES INC
ORA
337711.000
0.17%
TREX COMPANY INC
TREX
559424.000
0.17%
HOME BANCSHARES INC
HOMB
1032650.000
0.17%
VAIL RESORTS INC
MTN
195690.000
0.17%
HAEMONETICS CORP/MASS
HAE
249853.000
0.17%
LEAR CORP
LEA
270861.000
0.17%
HANCOCK WHITNEY CORP
HWC
432634.000
0.17%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
331988.000
0.17%
APPFOLIO INC A
APPF
132279.000
0.17%
FORTUNE BRANDS INNOVATIONS I
FBIN
655535.000
0.17%
SENSATA TECHNOLOGIES HOLDPLC
ST
799181.000
0.17%
FORMFACTOR INC
FORM
428959.000
0.17%
STANDARDAERO INC
SARO
1213989.000
0.17%
NEW JERSEY RESOURCES CORP
NJR
557223.000
0.17%
CIRRUS LOGIC INC
CRUS
275223.000
0.16%
FLOOR + DECOR HOLDINGS INC A
FND
584815.000
0.16%
CELSIUS HOLDINGS INC
CELH
1000493.000
0.16%
NEXSTAR MEDIA GROUP INC
NXST
159039.000
0.16%
PORTLAND GENERAL ELECTRIC CO
POR
645867.000
0.16%
VONTIER CORP
VNT
742508.000
0.16%
UIPATH INC CLASS A
PATH
2265946.000
0.16%
CHEWY INC CLASS A
CHWY
1279295.000
0.16%
MIDDLEBY CORP
MIDD
226003.000
0.16%
SABRA HEALTH CARE REIT INC
SBRA
1402979.000
0.16%
FTI CONSULTING INC
FCN
148484.000
0.16%
NEWMARKET CORP
NEU
41913.000
0.16%
SPIRE INC
SR
324636.000
0.16%
CNX RESOURCES CORP
CNX
812444.000
0.16%
CNO FINANCIAL GROUP INC
CNO
508091.000
0.16%
RYAN SPECIALTY HOLDINGS INC
RYAN
589998.000
0.16%
BANK OZK
OZK
556895.000
0.15%
KITE REALTY GROUP TRUST
KRG
1100270.000
0.15%
ONE GAS INC
OGS
345198.000
0.15%
ENERSYS
ENS
198048.000
0.15%
BRUNSWICK CORP
BC
355854.000
0.15%
VALARIS LTD
VAL
362220.000
0.15%
DROPBOX INC CLASS A
DBX
781466.000
0.15%
HIMS + HERS HEALTH INC
HIMS
1161161.000
0.15%
SONOCO PRODUCTS CO
SON
543016.000
0.15%
MP MATERIALS CORP
MP
821552.000
0.15%
NORTHWESTERN ENERGY GROUP IN
NWE
337856.000
0.15%
LIVANOVA PLC
LIVN
301064.000
0.15%
NOVANTA INC
NOVT
207683.000
0.15%
ASSOCIATED BANC CORP
ASB
890978.000
0.15%
LOUISIANA PACIFIC CORP
LPX
353301.000
0.15%
LANDSTAR SYSTEM INC
LSTR
186380.000
0.15%
GAP INC/THE
GAP
1205978.000
0.15%
MURPHY OIL CORP
MUR
740153.000
0.15%
COUSINS PROPERTIES INC
CUZ
903994.000
0.15%
AUTONATION INC
AN
141626.000
0.14%
SPROUTS FARMERS MARKET INC
SFM
512102.000
0.14%
KBR INC
KBR
692358.000
0.14%
MORNINGSTAR INC
MORN
104579.000
0.14%
OPTION CARE HEALTH INC
OPCH
818685.000
0.14%
WARNER MUSIC GROUP CORP CL A
WMG
807231.000
0.14%
ESAB CORP
ESAB
319447.000
0.14%
TRAVEL LEISURE CO
TNL
336149.000
0.14%
MSC INDUSTRIAL DIRECT CO A
MSM
226962.000
0.14%
EPR PROPERTIES
EPR
418579.000
0.14%
UFP INDUSTRIES INC
UFPI
301414.000
0.14%
VALVOLINE INC
VVV
697184.000
0.14%
SYNAPTICS INC
SYNA
213691.000
0.14%
SOTERA HEALTH CO
SHC
1567247.000
0.14%
FEDERATED HERMES INC
FHI
388901.000
0.14%
BRINK S CO/THE
BCO
225097.000
0.13%
PLANET FITNESS INC CL A
PLNT
411175.000
0.13%
WINGSTOP INC
WING
148926.000
0.13%
DUTCH BROS INC CLASS A
BROS
712048.000
0.13%
TEXAS CAPITAL BANCSHARES INC
TCBI
237563.000
0.13%
STARWOOD PROPERTY TRUST INC
STWD
1901012.000
0.13%
BATH + BODY WORKS INC
BBWI
1101719.000
0.13%
ALBERTSONS COS INC CLASS A
ACI
1803221.000
0.13%
ALASKA AIR GROUP INC
ALK
609790.000
0.13%
THOR INDUSTRIES INC
THO
284482.000
0.13%
MATTEL INC
MAT
1560957.000
0.13%
GENTEX CORP
GNTX
1151086.000
0.13%
PVH CORP
PVH
252037.000
0.13%
DOXIMITY INC CLASS A
DOCS
695848.000
0.13%
KILROY REALTY CORP
KRC
635513.000
0.12%
AVIENT CORP
AVNT
501173.000
0.12%
BILL HOLDINGS INC
BILL
441014.000
0.12%
EXPONENT INC
EXPO
259925.000
0.12%
ENVISTA HOLDINGS CORP
NVST
877698.000
0.12%
FIRST FINL BANKSHARES INC
FFIN
712590.000
0.12%
GRAHAM HOLDINGS CO CLASS B
GHC
17864.000
0.12%
AEROVIRONMENT INC
AVAV
207686.000
0.12%
BOYD GAMING CORP
BYD
274067.000
0.11%
DOLBY LABORATORIES INC CL A
DLB
324829.000
0.11%
AMKOR TECHNOLOGY INC
AMKR
682282.000
0.11%
AAON INC
AAON
380393.000
0.11%
CABOT CORP
CBT
282063.000
0.11%
PENSKE AUTOMOTIVE GROUP INC
PAG
96924.000
0.11%
BELDEN INC
BDC
213548.000
0.11%
SILGAN HOLDINGS INC
SLGN
485325.000
0.11%
INTERNATIONAL BANCSHARES CRP
IBOC
295684.000
0.11%
UNIVERSAL DISPLAY CORP
OLED
231204.000
0.11%
COPT DEFENSE PROPERTIES
CDP
616816.000
0.11%
MAXIMUS INC
MMS
286261.000
0.11%
INDEPENDENCE REALTY TRUST IN
IRT
1286530.000
0.11%
HAMILTON LANE INC CLASS A
HLNE
217790.000
0.11%
KYNDRYL HOLDINGS INC
KD
1191033.000
0.10%
ASHLAND INC
ASH
250363.000
0.10%
POLARIS INC
PII
295577.000
0.10%
YETI HOLDINGS INC
YETI
399081.000
0.10%
GRAPHIC PACKAGING HOLDING CO
GPK
1619185.000
0.10%
ALLEGRO MICROSYSTEMS INC
ALGM
692473.000
0.10%
HARLEY DAVIDSON INC
HOG
569029.000
0.10%
VICOR CORP
VICR
135993.000
0.10%
SSI US GOV MONEY MARKET CLASS
-
1.808435768E7
0.10%
SLM CORP
SLM
1026850.000
0.10%
KNIFE RIVER CORP
KNF
310357.000
0.10%
FLAGSTAR BANK NA
FLG
1655842.000
0.10%
KB HOME
KBH
335254.000
0.09%
POST HOLDINGS INC
POST
204296.000
0.09%
GRAND CANYON EDUCATION INC
LOPE
140592.000
0.09%
PARK HOTELS + RESORTS INC
PK
1100803.000
0.09%
SCOTTS MIRACLE GRO CO
SMG
245149.000
0.09%
CRANE NXT CO
CXT
270693.000
0.09%
PEGASYSTEMS INC
PEGA
476466.000
0.09%
PARSONS CORP
PSN
309542.000
0.08%
IES HOLDINGS INC
IESC
102354.000
0.07%
HILTON GRAND VACATIONS INC
HGV
314626.000
0.07%
EURONET WORLDWIDE INC
EEFT
190293.000
0.07%
CHOICE HOTELS INTL INC
CHH
114706.000
0.07%
SHIFT4 PAYMENTS INC CLASS A
FOUR
306669.000
0.07%
BRIGHTHOUSE FINANCIAL INC
BHF
314545.000
0.07%
WESTLAKE CORP
WLK
181752.000
0.06%
RH
RH
84896.000
0.06%
MARZETTI COMPANY/THE
MZTI
106506.000
0.06%
AVIS BUDGET GROUP INC
CAR
94712.000
0.06%
VISTEON CORP
VC
146057.000
0.06%
WHIRLPOOL CORP
WHR
356726.000
0.06%
DENTSPLY SIRONA INC
XRAY
1090799.000
0.05%
GREIF INC CL A
GEF
135726.000
0.05%
IPG PHOTONICS CORP
IPGP
144297.000
0.04%
COLUMBIA SPORTSWEAR CO
COLM
117709.000
0.04%
PILGRIM S PRIDE CORP
PPC
234738.000
0.01%
US DOLLAR
-
1837871.360
0.00%
S+P MID 400 EMINI DEC26
FAZ6
4900.000