Wall Street Experts

SPDR Portfolio S&P 400 Mid Cap ETF SPMD

Cena: 51.69 -0.09663703
AMEX 05-09 17:38
W normalnych warunkach rynkowych fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Indeks ma na celu pomiar wydajności segmentu kapitalizacji na rynku kapitałowym USA.
Wartość aktywów (mln USD): 12 693
Liczba spółek: 401
Stopa dywidendy: 1.35 %
Opłata za zarządzanie:: 0.03 %
Klasa aktywów: Equity

ISIN: US78464A8475

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-portfolio-sp-400-mid-cap-etf-spmd


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 24.2
Produkcja Przemysłowa 11.1
Technologia Elektroniczna 7.2
Handel Detaliczny 5.5
Usługi Technologiczne 5.5
Usługi Konsumenckie 5.4
Technologie Medyczne 5.0
Dobra Nietrwałego Użytku 4.5
Usługi Przemysłowe 4.4
Przemysł Procesowy 4.3
Minerały Nienergetyczne 3.7
Minerały Energetyczne 3.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:58
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
RB GLOBAL INC RBA 74 993 437 0.7 816 833
WATSCO INC WSO 73 755 357 0.7 154 287
INTERACTIVE BROKERS GRO CL A IBKR 70 447 664 0.6 482 254
EMCOR GROUP INC EME 69 686 917 0.6 203 751
FIDELITY NATIONAL FINANCIAL FNF 69 175 871 0.6 1 151 396
CASEY S GENERAL STORES INC CASY 68 367 461 0.6 164 416
BJ S WHOLESALE CLUB HOLDINGS BJ 67 525 236 0.6 585 090
DOCUSIGN INC DOCU 64 613 724 0.6 894 803
BURLINGTON STORES INC BURL 64 403 531 0.6 278 201
CARLISLE COS INC CSL 64 453 874 0.6 196 932
GUIDEWIRE SOFTWARE INC GWRE 64 458 211 0.6 369 918
SPROUTS FARMERS MARKET INC SFM 64 349 086 0.6 442 901
RELIANCE INC RS 63 474 120 0.6 239 724
US FOODS HOLDING CORP USFD 63 031 343 0.6 1 020 420
EQUITABLE HOLDINGS INC EQH 61 905 116 0.6 1 372 619
RPM INTERNATIONAL INC RPM 61 630 815 0.6 569 443
GAMING AND LEISURE PROPERTIE GLPI 58 203 207 0.5 1 215 352
UNITED THERAPEUTICS CORP UTHR 57 834 842 0.5 197 753
WP CAREY INC WPC 57 336 461 0.5 969 340
GRACO INC GGG 56 666 337 0.5 747 873
EQUITY LIFESTYLE PROPERTIES ELS 55 894 350 0.5 846 243
DYNATRACE INC DT 55 700 260 0.5 1 325 881
AECOM ACM 52 452 849 0.5 587 707
ILLUMINA INC ILMN 52 029 098 0.5 701 579
UNUM GROUP UNM 51 796 600 0.5 727 787
PURE STORAGE INC CLASS A PSTG 51 037 989 0.5 1 372 727
OWENS CORNING OC 50 965 822 0.5 379 945
BIOMARIN PHARMACEUTICAL INC BMRN 50 866 610 0.5 844 119
PERFORMANCE FOOD GROUP CO PFGC 50 702 944 0.5 691 907
RENAISSANCERE HOLDINGS LTD RNR 50 755 099 0.5 218 142
TENET HEALTHCARE CORP THC 50 692 021 0.5 421 205
REINSURANCE GROUP OF AMERICA RGA 50 302 354 0.5 291 777
AMERICAN HOMES 4 RENT A AMH 49 838 435 0.5 1 405 087
SERVICE CORP INTERNATIONAL SCI 49 234 850 0.4 638 750
DUOLINGO DUOL 49 155 221 0.4 167 834
ANNALY CAPITAL MANAGEMENT IN NLY 48 235 775 0.4 2 561 645
SOMNIGROUP INTERNATIONAL INC SGI 48 031 271 0.4 846 963
XPO INC XPO 47 542 464 0.4 519 306
TEXAS ROADHOUSE INC TXRH 47 234 153 0.4 295 472
CURTISS WRIGHT CORP CW 47 231 592 0.4 166 790
DICK S SPORTING GOODS INC DKS 46 899 205 0.4 256 462
COMFORT SYSTEMS USA INC FIX 46 593 581 0.4 157 140
OMEGA HEALTHCARE INVESTORS OHI 46 612 194 0.4 1 248 318
JONES LANG LASALLE INC JLL 46 139 686 0.4 210 127
AVANTOR INC AVTR 45 629 916 0.4 3 015 857
EAST WEST BANCORP INC EWBC 45 462 781 0.4 614 030
ROYAL GOLD INC RGLD 45 323 323 0.4 291 281
FLEX LTD FLEX 45 271 637 0.4 1 696 838
KINSALE CAPITAL GROUP INC KNSL 44 994 157 0.4 98 003
TOLL BROTHERS INC TOL 44 621 170 0.4 442 407
PENUMBRA INC PEN 44 585 764 0.4 169 993
ESSENTIAL UTILITIES INC WTRG 44 267 046 0.4 1 118 985
ENTEGRIS INC ENTG 43 768 927 0.4 669 352
ENCOMPASS HEALTH CORP EHC 43 712 886 0.4 446 232
ANTERO RESOURCES CORP AR 43 350 742 0.4 1 295 599
CROWN HOLDINGS INC CCK 43 160 023 0.4 518 501
LINCOLN ELECTRIC HOLDINGS LECO 42 993 302 0.4 249 932
EXELIXIS INC EXEL 42 855 184 0.4 1 239 664
RBC BEARINGS INC RBC 42 770 025 0.4 138 495
CLEAN HARBORS INC CLH 42 476 837 0.4 224 389
GAMESTOP CORP CLASS A GB REG GME 42 301 989 0.4 1 800 851
NEUROCRINE BIOSCIENCES INC NBIX 42 238 944 0.4 441 599
CNH INDUSTRIAL NV CNH 41 512 170 0.4 3 872 404
WOODWARD INC WWD 41 357 675 0.4 262 939
APTARGROUP INC ATR 41 284 551 0.4 294 511
MANHATTAN ASSOCIATES INC MANH 41 163 432 0.4 270 723
LAMAR ADVERTISING CO A LAMR 40 907 504 0.4 389 484
ITT INC ITT 40 653 475 0.4 360 531
BELLRING BRANDS INC BRBR 39 693 893 0.4 568 192
CHEMED CORP CHE 39 640 677 0.4 66 362
CUBESMART CUBE 39 607 099 0.4 1 001 697
ALBERTSONS COS INC CLASS A ACI 39 385 223 0.4 1 792 682
TOPBUILD CORP BLD 39 356 236 0.4 129 850
DT MIDSTREAM INC DTM 39 148 300 0.4 448 794
ALLY FINANCIAL INC ALLY 39 101 538 0.4 1 217 358
AMERICAN FINANCIAL GROUP INC AFG 38 967 140 0.4 319 901
OGE ENERGY CORP OGE 38 859 190 0.4 890 041
CORE & MAIN INC CLASS A CNM 38 867 966 0.4 842 392
CACI INTERNATIONAL INC CL A CACI 38 342 267 0.3 99 304
UNITED STATES STEEL CORP X 38 188 340 0.3 997 345
OVINTIV INC OVV 37 981 434 0.3 1 153 049
SAIA INC SAIA 37 976 364 0.3 117 800
MURPHY USA INC MUSA 37 920 006 0.3 80 674
FIRST HORIZON CORP FHN 37 621 756 0.3 2 320 898
OLD REPUBLIC INTL CORP ORI 37 505 232 0.3 1 033 202
INGREDION INC INGR 37 391 346 0.3 285 670
EASTGROUP PROPERTIES INC EGP 36 909 809 0.3 230 068
ARAMARK ARMK 36 774 993 0.3 1 172 672
PRIMERICA INC PRI 36 701 199 0.3 147 798
BWX TECHNOLOGIES INC BWXT 36 146 126 0.3 405 044
APPLIED INDUSTRIAL TECH INC AIT 35 841 126 0.3 169 984
RANGE RESOURCES CORP RRC 35 752 162 0.3 1 068 824
STIFEL FINANCIAL CORP SF 35 810 677 0.3 452 555
MUELLER INDUSTRIES INC MLI 35 563 549 0.3 503 733
SOUTHSTATE CORP SSB 35 433 044 0.3 434 868
AGREE REALTY CORP ADC 35 297 986 0.3 474 053
FRONTIER COMMUNICATIONS PARE FYBR 34 984 152 0.3 981 598
HOULIHAN LOKEY INC HLI 35 032 737 0.3 239 311
REXFORD INDUSTRIAL REALTY IN REXR 34 952 515 0.3 1 007 858
COHERENT CORP COHR 34 717 201 0.3 686 382
GLOBUS MEDICAL INC A GMED 34 672 561 0.3 503 742
TETRA TECH INC TTEK 34 547 461 0.3 1 187 198
PLANET FITNESS INC CL A PLNT 34 538 484 0.3 372 865
NEW YORK TIMES CO A NYT 34 279 890 0.3 722 747
COCA COLA CONSOLIDATED INC COKE 34 126 825 0.3 26 129
BERRY GLOBAL GROUP INC BERY 34 055 696 0.3 512 887
FLOOR & DECOR HOLDINGS INC A FND 33 957 852 0.3 474 935
PAYLOCITY HOLDING CORP PCTY 33 766 879 0.3 193 086
CIENA CORP CIEN 33 676 377 0.3 629 465
HALOZYME THERAPEUTICS INC HALO 33 681 231 0.3 563 514
NNN REIT INC NNN 33 693 151 0.3 830 699
CARLYLE GROUP INC/THE CG 33 545 701 0.3 934 681
CARPENTER TECHNOLOGY CRS 33 554 168 0.3 221 246
GENPACT LTD G 33 500 330 0.3 711 713
GRAPHIC PACKAGING HOLDING CO GPK 33 429 060 0.3 1 329 716
CHURCHILL DOWNS INC CHDN 33 420 347 0.3 325 544
RYAN SPECIALTY HOLDINGS INC RYAN 33 224 605 0.3 471 271
LITHIA MOTORS INC LAD 33 278 849 0.3 117 985
NVENT ELECTRIC PLC NVT 33 025 019 0.3 729 996
H&R BLOCK INC HRB 32 914 421 0.3 592 839
ENSIGN GROUP INC/THE ENSG 32 660 868 0.3 252 539
BRIXMOR PROPERTY GROUP INC BRX 32 466 375 0.3 1 355 024
MIDDLEBY CORP MIDD 32 272 803 0.3 238 246
DONALDSON CO INC DCI 32 182 534 0.3 528 970
MORNINGSTAR INC MORN 32 157 671 0.3 119 652
EAGLE MATERIALS INC EXP 32 035 716 0.3 147 433
TD SYNNEX CORP SNX 31 970 359 0.3 333 685
WEBSTER FINANCIAL CORP WBS 31 700 475 0.3 759 111
ACUITY INC AYI 31 722 032 0.3 135 808
MEDPACE HOLDINGS INC MEDP 31 765 563 0.3 110 639
ADVANCED DRAINAGE SYSTEMS IN WMS 31 611 038 0.3 312 671
LIGHT & WONDER INC LNW 31 206 026 0.3 391 151
JEFFERIES FINANCIAL GROUP IN JEF 31 109 461 0.3 721 128
OLLIE S BARGAIN OUTLET HOLDI OLLI 30 746 339 0.3 271 395
EXLSERVICE HOLDINGS INC EXLS 30 542 078 0.3 712 601
PERMIAN RESOURCES CORP PR 30 478 916 0.3 2 835 248
CULLEN/FROST BANKERS INC CFR 30 419 381 0.3 284 506
DOXIMITY INC CLASS A DOCS 30 298 621 0.3 591 308
HEALTHEQUITY INC HQY 30 247 064 0.3 383 846
WINGSTOP INC WING 30 060 877 0.3 129 372
COMERICA INC CMA 30 044 904 0.3 582 040
COMMERCE BANCSHARES INC CBSH 29 965 704 0.3 540 702
WESTERN ALLIANCE BANCORP WAL 29 999 702 0.3 483 087
KYNDRYL HOLDINGS INC KD 29 611 062 0.3 1 030 667
CRANE CO CR 29 550 006 0.3 215 489
PINNACLE FINANCIAL PARTNERS PNFP 29 555 666 0.3 338 980
UGI CORP UGI 29 514 072 0.3 951 453
JAZZ PHARMACEUTICALS PLC JAZZ 29 467 281 0.3 267 787
SEI INVESTMENTS COMPANY SEIC 29 468 917 0.3 426 962
NATIONAL FUEL GAS CO NFG 29 291 383 0.3 401 087
SKECHERS USA INC CL A SKX 29 258 969 0.3 582 848
TORO CO TTC 29 295 137 0.3 445 689
FORTUNE BRANDS INNOVATIONS I FBIN 29 177 848 0.3 550 214
MASTEC INC MTZ 28 925 289 0.3 272 700
REGAL REXNORD CORP RRX 28 996 659 0.3 293 340
AXALTA COATING SYSTEMS LTD AXTA 28 725 066 0.3 966 198
UFP INDUSTRIES INC UFPI 28 629 379 0.3 268 972
ALCOA CORP AA 28 390 604 0.3 1 144 321
MASIMO CORP MASI 28 424 851 0.3 196 848
RLI CORP RLI 28 334 679 0.3 369 374
WYNDHAM HOTELS & RESORTS INC WH 28 361 819 0.3 344 364
WINTRUST FINANCIAL CORP WTFC 28 355 519 0.3 294 511
FIRST AMERICAN FINANCIAL FAF 28 116 283 0.3 456 211
KBR INC KBR 28 056 776 0.3 590 172
LANTHEUS HOLDINGS INC LNTH 27 998 632 0.3 307 948
FIRST INDUSTRIAL REALTY TR FR 27 959 647 0.3 586 402
KNIGHT SWIFT TRANSPORTATION KNX 27 950 336 0.3 717 043
AMERICAN AIRLINES GROUP INC AAL 27 552 108 0.3 2 912 485
SIMPSON MANUFACTURING CO INC SSD 27 588 081 0.3 186 734
FABRINET FN 27 265 944 0.2 159 422
PROSPERITY BANCSHARES INC PB 27 192 906 0.2 421 988
STAG INDUSTRIAL INC STAG 27 170 453 0.2 826 352
TAYLOR MORRISON HOME CORP TMHC 27 234 206 0.2 458 334
ATI INC ATI 27 160 520 0.2 631 640
COMMVAULT SYSTEMS INC CVLT 27 149 978 0.2 194 833
ZIONS BANCORP NA ZION 27 107 801 0.2 654 936
ESAB CORP ESAB 26 955 945 0.2 251 666
IDACORP INC IDA 26 992 794 0.2 235 951
CAVA GROUP INC CAVA 26 999 375 0.2 359 082
WESCO INTERNATIONAL INC WCC 26 766 391 0.2 196 696
MAPLEBEAR INC CART 26 787 526 0.2 716 819
UMB FINANCIAL CORP UMBF 26 188 642 0.2 301 452
BATH & BODY WORKS INC BBWI 26 173 893 0.2 959 102
TREX COMPANY INC TREX 26 109 906 0.2 474 553
HAMILTON LANE INC CLASS A HLNE 26 042 243 0.2 191 967
STARWOOD PROPERTY TRUST INC STWD 25 848 622 0.2 1 418 695
REPLIGEN CORP RGEN 25 835 192 0.2 230 795
EVERCORE INC A EVR 25 708 507 0.2 156 807
AUTOLIV INC ALV 25 552 263 0.2 316 672
MGIC INVESTMENT CORP MTG 25 463 788 0.2 1 100 423
OLD NATIONAL BANCORP ONB 25 388 842 0.2 1 412 846
ESSENT GROUP LTD ESNT 25 344 606 0.2 465 124
HEALTHCARE REALTY TRUST INC HR 25 287 528 0.2 1 569 679
OPTION CARE HEALTH INC OPCH 25 281 043 0.2 753 758
HANOVER INSURANCE GROUP INC/ THG 25 161 078 0.2 159 611
CROCS INC CROX 24 988 073 0.2 248 267
RYDER SYSTEM INC R 24 932 988 0.2 186 387
CELSIUS HOLDINGS INC CELH 24 787 657 0.2 697 458
NEXTRACKER INC CL A NXT 24 836 190 0.2 636 499
FTI CONSULTING INC FCN 24 712 225 0.2 156 456
MATTEL INC MAT 24 546 558 0.2 1 492 192
DROPBOX INC CLASS A DBX 24 397 998 0.2 958 664
VORNADO REALTY TRUST VNO 24 268 101 0.2 735 397
ALASKA AIR GROUP INC ALK 24 226 050 0.2 545 018
ANTERO MIDSTREAM CORP AM 24 231 809 0.2 1 483 883
VOYA FINANCIAL INC VOYA 24 125 427 0.2 426 169
SCIENCE APPLICATIONS INTE SAIC 24 185 395 0.2 216 521
VAIL RESORTS INC MTN 24 085 355 0.2 165 820
SYNOVUS FINANCIAL CORP SNV 23 940 899 0.2 625 252
CHORD ENERGY CORP CHRD 23 777 265 0.2 270 750
LOUISIANA PACIFIC CORP LPX 23 837 732 0.2 276 861
LATTICE SEMICONDUCTOR CORP LSCC 23 851 193 0.2 611 099
OSHKOSH CORP OSK 23 798 977 0.2 288 193
POST HOLDINGS INC POST 23 815 192 0.2 202 648
SLM CORP SLM 23 801 109 0.2 931 915
VALMONT INDUSTRIES VMI 23 543 865 0.2 88 751
MACOM TECHNOLOGY SOLUTIONS H MTSI 23 618 954 0.2 263 428
FLUOR CORP FLR 23 564 932 0.2 759 669
MSA SAFETY INC MSA 23 326 130 0.2 173 868
FLOWSERVE CORP FLS 23 316 572 0.2 581 896
SELECTIVE INSURANCE GROUP SIGI 23 250 654 0.2 269 323
CHEWY INC CLASS A CHWY 23 142 047 0.2 734 202
SAREPTA THERAPEUTICS INC SRPT 23 027 319 0.2 423 063
GATX CORP GATX 22 948 774 0.2 157 399
ONTO INNOVATION INC ONTO 22 846 667 0.2 218 754
KIRBY CORP KEX 22 671 383 0.2 254 249
WATTS WATER TECHNOLOGIES A WTS 22 728 387 0.2 121 231
GENTEX CORP GNTX 22 302 817 0.2 1 007 354
UNIVERSAL DISPLAY CORP OLED 22 172 135 0.2 195 487
AAON INC AAON 22 170 960 0.2 298 800
APPFOLIO INC A APPF 22 225 093 0.2 102 775
SHIFT4 PAYMENTS INC CLASS A FOUR 22 048 845 0.2 304 122
HIMS & HERS HEALTH INC HIMS 22 004 615 0.2 846 657
VIPER ENERGY INC VNOM 21 892 026 0.2 581 616
AGCO CORP AGCO 21 772 086 0.2 274 415
CADENCE BANK CADE 21 485 079 0.2 812 905
CHART INDUSTRIES INC GTLS 21 515 614 0.2 186 234
LANDSTAR SYSTEM INC LSTR 21 373 228 0.2 156 420
ARROW ELECTRONICS INC ARW 21 338 758 0.2 231 089
GRAND CANYON EDUCATION INC LOPE 21 288 173 0.2 127 314
NEW JERSEY RESOURCES CORP NJR 21 259 747 0.2 444 207
FIRSTCASH HOLDINGS INC FCFS 21 218 245 0.2 172 464
KNIFE RIVER CORP KNF 21 038 176 0.2 250 753
WHIRLPOOL CORP WHR 21 036 896 0.2 245 586
COMMERCIAL METALS CO CMC 20 611 404 0.2 503 331
DARLING INGREDIENTS INC DAR 20 584 496 0.2 704 466
HYATT HOTELS CORP CL A H 20 674 393 0.2 188 360
PORTLAND GENERAL ELECTRIC CO POR 20 679 994 0.2 484 309
CHAMPIONX CORP CHX 20 577 673 0.2 845 079
HOME BANCSHARES INC HOMB 20 570 340 0.2 818 883
TXNM ENERGY INC TXNM 20 478 267 0.2 399 498
RAMBUS INC RMBS 20 357 415 0.2 472 056
NOV INC NOV 20 190 074 0.2 1 686 723
KITE REALTY GROUP TRUST KRG 20 237 089 0.2 972 937
UNITED BANKSHARES INC UBSI 20 013 687 0.2 632 344
NEXSTAR MEDIA GROUP INC NXST 19 813 732 0.2 129 147
MATADOR RESOURCES CO MTDR 19 726 552 0.2 513 980
CIRRUS LOGIC INC CRUS 19 592 508 0.2 235 402
DOLBY LABORATORIES INC CL A DLB 19 650 734 0.2 271 082
WEX INC WEX 19 638 077 0.2 154 728
CYTOKINETICS INC CYTK 19 527 511 0.2 522 685
SPIRE INC SR 19 493 263 0.2 257 201
HF SINCLAIR CORP DINO 19 473 256 0.2 708 376
INDEPENDENCE REALTY TRUST IN IRT 19 395 238 0.2 1 020 802
VALVOLINE INC VVV 19 427 680 0.2 562 958
GLACIER BANCORP INC GBCI 19 367 839 0.2 502 278
LEAR CORP LEA 19 349 506 0.2 237 563
AFFILIATED MANAGERS GROUP AMG 19 280 016 0.2 129 570
COUSINS PROPERTIES INC CUZ 19 330 086 0.2 742 608
COLUMBIA BANKING SYSTEM INC COLB 19 285 460 0.2 928 078
BIO RAD LABORATORIES A BIO 19 255 411 0.2 85 352
CNX RESOURCES CORP CNX 19 249 866 0.2 659 242
QUALYS INC QLYS 19 218 102 0.2 162 055
SONOCO PRODUCTS CO SON 19 053 800 0.2 435 217
VONTIER CORP VNT 19 034 118 0.2 658 620
GAP INC/THE GAP 18 852 634 0.2 985 501
WARNER MUSIC GROUP CORP CL A WMG 18 930 994 0.2 642 164
COGNEX CORP CGNX 18 771 831 0.2 752 378
CABOT CORP CBT 18 797 949 0.2 240 168
BLACK HILLS CORP BKH 18 509 028 0.2 317 207
NEWMARKET CORP NEU 18 407 222 0.2 33 745
ONE GAS INC OGS 18 466 453 0.2 250 937
SOUTHWEST GAS HOLDINGS INC SWX 18 390 099 0.2 266 910
FIRST FINL BANKSHARES INC FFIN 18 326 187 0.2 569 667
FNB CORP FNB 18 285 389 0.2 1 592 804
GXO LOGISTICS INC GXO 18 175 543 0.2 529 282
AUTONATION INC AN 18 101 653 0.2 114 170
BOYD GAMING CORP BYD 18 136 907 0.2 293 620
SABRA HEALTH CARE REIT INC SBRA 18 082 690 0.2 1 046 452
MKS INSTRUMENTS INC MKSI 17 971 424 0.2 298 083
BRUKER CORP BRKR 17 872 145 0.2 490 185
BANK OZK OZK 17 814 200 0.2 467 319
KB HOME KBH 17 686 932 0.2 307 385
ROIVANT SCIENCES LTD ROIV 17 639 920 0.2 1 864 685
HANCOCK WHITNEY CORP HWC 17 554 213 0.2 381 199
EXPONENT INC EXPO 17 325 476 0.2 224 831
HEXCEL CORP HXL 17 299 301 0.2 359 354
ORMAT TECHNOLOGIES INC ORA 17 396 152 0.2 254 553
MAXIMUS INC MMS 17 210 486 0.2 250 699
SILGAN HOLDINGS INC SLGN 17 191 146 0.2 359 497
EURONET WORLDWIDE INC EEFT 17 044 858 0.2 182 924
JANUS HENDERSON GROUP PLC JHG 17 014 015 0.2 563 378
TIMKEN CO TKR 16 982 936 0.2 282 625
VALLEY NATIONAL BANCORP VLY 16 934 897 0.2 2 103 714
VF CORP VFC 16 951 306 0.2 1 466 376
THOR INDUSTRIES INC THO 16 840 622 0.2 235 731
LITTELFUSE INC LFUS 16 766 496 0.2 109 901
ALLETE INC ALE 16 730 732 0.2 256 449
PVH CORP PVH 16 686 749 0.2 246 408
CNO FINANCIAL GROUP INC CNO 16 563 311 0.2 450 090
NOVANTA INC NOVT 16 567 366 0.2 159 118
BILL HOLDINGS INC BILL 16 426 260 0.2 415 434
ABERCROMBIE & FITCH CO CL A ANF 16 360 509 0.1 223 108
BRINK S CO/THE BCO 16 313 599 0.1 193 312
FLOWERS FOODS INC FLO 16 325 935 0.1 867 478
AVNET INC AVT 16 192 003 0.1 383 152
PERRIGO CO PLC PRGO 15 898 712 0.1 604 284
BELDEN INC BDC 15 880 637 0.1 178 374
EPR PROPERTIES EPR 15 711 728 0.1 335 434
RAYONIER INC RYN 15 584 620 0.1 622 389
KEMPER CORP KMPR 15 361 207 0.1 266 041
LANCASTER COLONY CORP LANC 15 369 843 0.1 85 483
NORTHWESTERN ENERGY GROUP IN NWE 15 300 241 0.1 271 618
LUMENTUM HOLDINGS INC LITE 15 159 561 0.1 305 883
WESTERN UNION CO WU 15 160 801 0.1 1 496 624
CLEVELAND CLIFFS INC CLF 14 922 455 0.1 2 144 031
ENERSYS ENS 14 126 629 0.1 174 640
KILROY REALTY CORP KRC 14 127 360 0.1 470 912
MSC INDUSTRIAL DIRECT CO A MSM 14 097 144 0.1 197 938
MACY S INC M 13 994 202 0.1 1 229 719
ASSOCIATED BANC CORP ASB 14 093 251 0.1 726 082
FLAGSTAR FINANCIAL INC FLG 13 959 428 0.1 1 337 110
FIVE BELOW FIVE 13 830 704 0.1 243 627
GRAHAM HOLDINGS CO CLASS B GHC 13 785 035 0.1 14 920
ELF BEAUTY INC ELF 13 722 228 0.1 249 813
BRUNSWICK CORP BC 13 642 883 0.1 292 264
HAEMONETICS CORP/MASS HAE 13 546 469 0.1 222 511
INTERNATIONAL BANCSHARES CRP IBOC 13 493 562 0.1 236 937
MURPHY OIL CORP MUR 13 552 704 0.1 607 200
AMEDISYS INC AMED 13 331 033 0.1 145 076
INSPERITY INC NSP 13 260 507 0.1 156 651
SILICON LABORATORIES INC SLAB 13 236 223 0.1 143 747
TEXAS CAPITAL BANCSHARES INC TCBI 13 145 035 0.1 203 799
COPT DEFENSE PROPERTIES CDP 13 016 973 0.1 498 162
WESTLAKE CORP WLK 13 110 125 0.1 148 204
POTLATCHDELTIC CORP PCH 12 822 992 0.1 317 558
WEATHERFORD INTERNATIONAL PL WFRD 12 819 303 0.1 322 174
BRIGHTHOUSE FINANCIAL INC BHF 12 740 244 0.1 259 687
FEDERATED HERMES INC FHI 12 727 988 0.1 345 119
SENSATA TECHNOLOGIES HOLDING ST 12 401 288 0.1 662 462
TRAVEL LEISURE CO TNL 12 394 952 0.1 302 981
ALLEGRO MICROSYSTEMS INC ALGM 12 344 535 0.1 579 012
AVIENT CORP AVNT 12 313 621 0.1 404 654
PARSONS CORP PSN 12 185 863 0.1 206 961
GOODYEAR TIRE & RUBBER CO GT 12 217 664 0.1 1 259 553
CHOICE HOTELS INTL INC CHH 12 212 159 0.1 98 956
ASGN INC ASGN 11 990 055 0.1 195 756
DENTSPLY SIRONA INC XRAY 11 956 375 0.1 880 440
IRIDIUM COMMUNICATIONS INC IRDM 11 854 420 0.1 482 083
ENVISTA HOLDINGS CORP NVST 11 783 143 0.1 761 185
PENSKE AUTOMOTIVE GROUP INC PAG 11 737 376 0.1 82 780
HARLEY DAVIDSON INC HOG 11 663 590 0.1 507 554
ECHOSTAR CORP A SATS 11 519 346 0.1 535 037
ACADIA HEALTHCARE CO INC ACHC 11 260 319 0.1 411 411
YETI HOLDINGS INC YETI 11 327 113 0.1 375 692
POWER INTEGRATIONS INC POWI 11 047 108 0.1 252 910
NATIONAL STORAGE AFFILIATES NSA 10 921 258 0.1 310 616
MANPOWERGROUP INC MAN 10 849 987 0.1 207 894
BLACKBAUD INC BLKB 10 479 767 0.1 168 485
ASHLAND INC ASH 10 277 538 0.1 208 978
OLIN CORP OLN 10 300 224 0.1 512 449
NORDSTROM INC JWN 10 050 063 0.1 430 594
TEREX CORP TEX 10 052 167 0.1 294 095
WENDY S CO/THE WEN 10 086 241 0.1 758 364
CONCENTRIX CORP CNXC 9 903 121 0.1 205 161
COLUMBIA SPORTSWEAR CO COLM 9 743 888 0.1 141 544
CRANE NXT CO CXT 9 807 443 0.1 217 798
RH RH 9 713 482 0.1 66 686
SCOTTS MIRACLE GRO CO SMG 9 741 680 0.1 189 490
CIVITAS RESOURCES INC CIVI 9 548 838 0.1 393 280
HILTON GRAND VACATIONS INC HGV 9 281 308 0.1 275 983
BOSTON BEER COMPANY INC A SAM 9 331 124 0.1 38 108
ZOOMINFO TECHNOLOGIES INC ZI 9 047 166 0.1 1 201 483
PILGRIM S PRIDE CORP PPC 8 922 543 0.1 178 558
VISTEON CORP VC 8 888 343 0.1 122 869
LIVANOVA PLC LIVN 8 646 694 0.1 240 520
POLARIS INC PII 8 559 780 0.1 233 173
PARK HOTELS & RESORTS INC PK 8 592 367 0.1 917 988
VALARIS LTD VAL 8 550 786 0.1 289 171
SYNAPTICS INC SYNA 8 375 379 0.1 173 583
COTY INC CL A COTY 8 181 653 0.1 1 623 344
MARRIOTT VACATIONS WORLD VAC 7 794 942 0.1 142 843
CAPRI HOLDINGS LTD CPRI 7 613 387 0.1 524 338
AMKOR TECHNOLOGY INC AMKR 7 477 036 0.1 502 489
SOTERA HEALTH CO SHC 7 004 719 0.1 677 439
PBF ENERGY INC CLASS A PBF 6 512 190 0.1 434 146
IPG PHOTONICS CORP IPGP 6 090 638 0.1 116 858
GREIF INC CL A GEF 5 948 497 0.1 114 703
AVIS BUDGET GROUP INC CAR 5 209 237 0.0 75 278
UNDER ARMOUR INC CLASS A UAA 4 428 683 0.0 841 955
UNDER ARMOUR INC CLASS C UA 2 893 301 0.0 567 314
SSI US GOV MONEY MARKET CLASS 0 0.0 15 506 512
US DOLLAR 0 0.0 441 834
S&P MID 400 EMINI JUN25 FAM5 0 0.0 1 800