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State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF (MDYV) ETF Holdings

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MDYV ETF holdings

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF (MDYV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 305.
  • SEC series ID: Reported value S000006988.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Report date2026-03-31
Reported holdings305
SEC series IDS000006988

Positions 1–305 of 305

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors2.732447974706%65,928,352.2565,928,352.25 NS
US Foods Holding CorpUS Foods Holding Corp1.295957068991%31,268,779.84339,104 NS
Alcoa CorpAlcoa Corp1.094595982415%26,410,350.78398,166 NS
Ovintiv IncOvintiv Inc1.050264557767%25,340,724.64426,899 NS
Reliance IncReliance Inc1.012707919179%24,434,560.1680,398 NS
Permian Resources CorpPermian Resources Corp1.005795946959%24,267,788.481,138,264 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.968243243643%23,361,718.951,104,573 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.91508105545%22,079,024.6472,552 NS
Performance Food Group CoPerformance Food Group Co0.85760314897%20,692,200.92241,562 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.854490437859%20,617,097.6100,985 NS
WESCO International IncWESCO International Inc0.848430356701%20,470,880.374,815 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.82637540516%19,938,739.66231,469 NS
Toll Brothers IncToll Brothers Inc0.823714417988%19,874,535.51145,633 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.820504408491%19,797,084.58201,149 NS
Watsco IncWatsco Inc0.809663800693%19,535,52353,700 NS
TD SYNNEX CorpTD SYNNEX Corp0.806310922414%19,454,624.94115,314 NS
Antero Resources CorpAntero Resources Corp0.792634969862%19,124,652.32450,628 NS
Regal Rexnord CorpRegal Rexnord Corp0.792022844772%19,109,883102,050 NS
Fidelity National Financial IncFidelity National Financial Inc0.75509920997%18,218,991.6392,820 NS
Essential Utilities IncEssential Utilities Inc0.727885939138%17,562,391.32436,116 NS
Crown Holdings IncCrown Holdings Inc0.715865931646%17,272,373.25172,293 NS
BorgWarner IncBorgWarner Inc0.715845505952%17,271,880.42318,317 NS
Webster Financial CorpWebster Financial Corp0.713026875427%17,203,872.66247,823 NS
Unum GroupUnum Group0.709383606474%17,115,968.07234,369 NS
First Horizon CorpFirst Horizon Corp0.703254308892%16,968,080.72745,522 NS
Ally Financial IncAlly Financial Inc0.702562993053%16,951,400.69432,103 NS
Range Resources CorpRange Resources Corp0.683684261143%16,495,895.7365,115 NS
Entegris IncEntegris Inc0.681012039279%16,431,420.48140,152 NS
AramarkAramark0.680226077581%16,412,456.84404,846 NS
OGE Energy CorpOGE Energy Corp0.627782904231%15,147,110.88315,828 NS
Darling Ingredients IncDarling Ingredients Inc0.62426655699%15,062,268.65243,529 NS
HF Sinclair CorpHF Sinclair Corp0.622864537832%15,028,440.81240,879 NS
CNH Industrial NVCNH Industrial NV0.621726653486%15,000,9861,363,726 NS
GameStop CorpGameStop Corp0.606386548378%14,630,860.8635,020 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.599543313469%14,465,747.61185,387 NS
Saia IncSaia Inc0.597590858274%14,418,638.8841,046 NS
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings Inc0.596694653449%14,397,015.3250,035 NS
Wintrust Financial CorpWintrust Financial Corp0.594573361242%14,345,832.88103,252 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.584309938963%14,098,197.6152,380 NS
American Homes 4 RentAmerican Homes 4 Rent0.581399935548%14,027,985.2502,435 NS
Toro Co/TheToro Co/The0.580341660554%14,002,451.2149,855 NS
Owens CorningOwens Corning0.568075579465%13,706,495.88126,654 NS
Viper Energy IncViper Energy Inc0.557460283444%13,450,370.61286,239 NS
Illumina IncIllumina Inc0.553608694215%13,357,439.68108,368 NS
Zions Bancorp NAZions Bancorp NA0.542918350358%13,099,503.66227,343 NS
Murphy USA IncMurphy USA Inc0.53176419326%12,830,376.7825,974 NS
AptarGroup IncAptarGroup Inc0.516558887867%12,463,504.0298,901 NS
Columbia Banking System IncColumbia Banking System Inc0.516179270361%12,454,344.63454,041 NS
Chord Energy CorpChord Energy Corp0.514843880585%12,422,124.4287,369 NS
Ryder System IncRyder System Inc0.514033021614%12,402,560.0660,586 NS
UMB Financial CorpUMB Financial Corp0.513951112439%12,400,583.76109,944 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.503517068081%12,148,831.7261,268 NS
Burlington Stores IncBurlington Stores Inc0.502608614388%12,126,912.637,270 NS
UGI CorpUGI Corp0.499636521142%12,055,202.1331,005 NS
Carlisle Cos IncCarlisle Cos Inc0.494098336084%11,921,577.0835,734 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.48921584883%11,803,772.7243,930 NS
Old National Bancorp/INOld National Bancorp/IN0.488098973734%11,776,824.8532,888 NS
Fluor CorpFluor Corp0.47991917199%11,579,463248,220 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.479872449817%11,578,335.69353,753 NS
RPM International IncRPM International Inc0.479780784734%11,576,124116,460 NS
Matador Resources CoMatador Resources Co0.469938996388%11,338,661.88179,466 NS
Arrow Electronics IncArrow Electronics Inc0.466731444622%11,261,270.2578,525 NS
Western Alliance BancorpWestern Alliance Bancorp0.463444875764%11,181,972.1157,826 NS
East West Bancorp IncEast West Bancorp Inc0.459717729378%11,092,043.72103,897 NS
American Airlines Group IncAmerican Airlines Group Inc0.452767184457%10,924,341.361,017,164 NS
Ingredion IncIngredion Inc0.451939100645%10,904,361.496,790 NS
Clean Harbors IncClean Harbors Inc0.450048779214%10,858,751.8337,871 NS
WP Carey IncWP Carey Inc0.445892765374%10,758,475.76158,306 NS
AGCO CorpAGCO Corp0.443532253449%10,701,521.4692,358 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.440755033829%10,634,512.86239,678 NS
Maplebear IncMaplebear Inc0.439306769538%10,599,569.22282,957 NS
Graco IncGraco Inc0.437817773223%10,563,642.8124,792 NS
Commercial Metals CoCommercial Metals Co0.435049549397%10,496,851.25170,875 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.435039625219%10,496,611.8254,340 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.432333034079%10,431,307.32155,274 NS
NOV IncNOV Inc0.431740704293%10,417,015.62553,802 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.42937335714%10,359,896.4210,567 NS
Terex CorpTerex Corp0.428686643019%10,343,327.4175,014 NS
Voya Financial IncVoya Financial Inc0.40883079305%9,864,246.56144,383 NS
TransUnionTransUnion0.406979687144%9,819,583.18141,922 NS
Timken Co/TheTimken Co/The0.405790551436%9,790,891.7897,354 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.404997434963%9,771,755.51190,223 NS
Albertsons Cos IncAlbertsons Cos Inc0.401506634863%9,687,529.68568,517 NS
Nextpower IncNextpower Inc0.3995326424%9,639,901.379,966 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.394660955486%9,522,357.5132,037 NS
Middleby Corp/TheMiddleby Corp/The0.392300995203%9,465,416.5271,394 NS
First American Financial CorpFirst American Financial Corp0.392005846974%9,458,295.2156,880 NS
AECOMAECOM0.391224717847%9,439,448.16111,288 NS
Lear CorpLear Corp0.390981713306%9,433,584.9677,912 NS
Corebridge Financial IncCorebridge Financial Inc0.387870275407%9,358,512.36392,226 NS
Lithia Motors IncLithia Motors Inc0.385489581903%9,301,071.1237,246 NS
FNB Corp/PAFNB Corp/PA0.382073118431%9,218,638.88551,354 NS
Starwood Property Trust IncStarwood Property Trust Inc0.381682097135%9,209,204.34534,797 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.379982463728%9,168,195.68209,224 NS
GXO Logistics IncGXO Logistics Inc0.378956297562%9,143,436.4176,344 NS
Portland General Electric CoPortland General Electric Co0.378012365504%9,120,661.26172,838 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.377633077492%9,111,509.82145,971 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.377408006928%9,106,079.33535,967 NS
Axalta Coating Systems LtdAxalta Coating Systems Ltd0.377324973331%9,104,075.9328,667 NS
Valley National BancorpValley National Bancorp0.375684484623%9,064,494.28738,151 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV0.368015353822%8,879,453.92214,376 NS
Glacier Bancorp IncGlacier Bancorp Inc0.36681397422%8,850,467.1198,130 NS
Rayonier IncRayonier Inc0.366676715944%8,847,155.34429,057 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.363638957758%8,773,860.48115,203 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.363445668186%8,769,196.8150,570 NS
VF CorpVF Corp0.355816968099%8,585,131.95505,305 NS
Southwest Gas Holdings IncSouthwest Gas Holdings Inc0.355513591651%8,577,812.198,709 NS
New Jersey Resources CorpNew Jersey Resources Corp0.353486860339%8,528,911.24155,297 NS
Murphy Oil CorpMurphy Oil Corp0.352302963784%8,500,346.25206,069 NS
CNX Resources CorpCNX Resources Corp0.351037802121%8,469,820.5219,710 NS
Floor & Decor Holdings IncFloor & Decor Holdings Inc0.349545569724%8,433,816166,020 NS
Gap Inc/TheGap Inc/The0.349497633605%8,432,659.4348,457 NS
Equitable Holdings IncEquitable Holdings Inc0.347991647447%8,396,323.05226,255 NS
Landstar System IncLandstar System Inc0.347536246858%8,385,335.1752,307 NS
Service Corp International/USService Corp International/US0.343822099093%8,295,720.42100,542 NS
UFP Industries IncUFP Industries Inc0.343545627134%8,289,049.7289,981 NS
Avantor IncAvantor Inc0.34110220139%8,230,094.881,049,757 NS
Sonoco Products CoSonoco Products Co0.339713245922%8,196,582.24151,536 NS
Kite Realty Group TrustKite Realty Group Trust0.338348784875%8,163,660.6332,532 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.337573752828%8,144,960.6763,777 NS
Onto Innovation IncOnto Innovation Inc0.337285174988%8,137,997.8839,684 NS
Roivant Sciences LtdRoivant Sciences Ltd0.335621039011%8,097,845.7292,341 NS
Black Hills CorpBlack Hills Corp0.334206125675%8,063,706.75116,175 NS
RLI CorpRLI Corp0.333496119474%8,046,575.76141,069 NS
Hancock Whitney CorpHancock Whitney Corp0.333086603026%8,036,694.97126,383 NS
Core & Main IncCore & Main Inc0.332574476096%8,024,338.4162,436 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.331265610336%7,992,758.1686,166 NS
ONE Gas IncONE Gas Inc0.329470858175%7,949,454.4892,296 NS
Sensata Technologies Holding PLCSensata Technologies Holding PLC0.326566702751%7,879,383.18223,719 NS
AutoNation IncAutoNation Inc0.323246361849%7,799,270.1839,943 NS
Stifel Financial CorpStifel Financial Corp0.322932006844%7,791,685.44105,407 NS
Oshkosh CorpOshkosh Corp0.321192853286%7,749,723.2452,644 NS
Avnet IncAvnet Inc0.321128081087%7,748,160.42125,741 NS
Agree Realty CorpAgree Realty Corp0.317719561931%7,665,919.86101,697 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.315335537435%7,608,398.25282,525 NS
Littelfuse IncLittelfuse Inc0.312628035732%7,543,071.822,228 NS
Cleveland-Cliffs IncCleveland-Cliffs Inc0.307204509013%7,412,213.25877,185 NS
Macy's IncMacy's Inc0.306155664164%7,386,906.78408,342 NS
Brixmor Property Group IncBrixmor Property Group Inc0.305027893817%7,359,696255,545 NS
Bank OZKBank OZK0.303143255008%7,314,223.54159,386 NS
Brunswick Corp/DEBrunswick Corp/DE0.303133191159%7,313,980.72100,522 NS
KBR IncKBR Inc0.299821228923%7,234,069.88196,258 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.298944891104%7,212,925.65127,685 NS
Cava Group IncCava Group Inc0.298007614814%7,190,311.188,879 NS
Louisiana-Pacific CorpLouisiana-Pacific Corp0.295240010602%7,123,534.597,918 NS
CubeSmartCubeSmart0.292618906645%7,060,292.65192,641 NS
NNN REIT IncNNN REIT Inc0.289692026948%6,989,673.06166,302 NS
Selective Insurance Group IncSelective Insurance Group Inc0.2883217979%6,956,612.2592,275 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.286933342268%6,923,111.6789,759 NS
MKS IncMKS Inc0.28673930916%6,918,430.0530,105 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.283420652197%6,838,357.6825,774 NS
Evercore IncEvercore Inc0.281090968427%6,782,147.222,720 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.280752459687%6,773,979.6827,196 NS
Lamar Advertising CoLamar Advertising Co0.279972372505%6,755,157.7853,333 NS
Old Republic International CorpOld Republic International Corp0.277519628105%6,695,978.1167,819 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.276363511373%6,668,083.3848,626 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.275848003715%6,655,645.2448,553 NS
Science Applications International CorpScience Applications International Corp0.272679259649%6,579,189.9669,313 NS
Associated Banc-CorpAssociated Banc-Corp0.270916494464%6,536,658.06252,771 NS
Thor Industries IncThor Industries Inc0.268483733532%6,477,960.5481,086 NS
Alaska Air Group IncAlaska Air Group Inc0.268365963863%6,475,119176,050 NS
Post Holdings IncPost Holdings Inc0.265354981269%6,402,470.1864,763 NS
Vornado Realty TrustVornado Realty Trust0.26492992765%6,392,214.51245,949 NS
Envista Holdings CorpEnvista Holdings Corp0.264593897778%6,384,106.8251,640 NS
Nutanix IncNutanix Inc0.261623397291%6,312,434.73166,073 NS
Crane CoCrane Co0.261610477417%6,312,12336,913 NS
Cognex CorpCognex Corp0.258404167779%6,234,761.34127,266 NS
PBF Energy IncPBF Energy Inc0.252810127984%6,099,788.66128,093 NS
Flagstar Bank NAFlagstar Bank NA0.252666117373%6,096,313.98462,894 NS
Weatherford International PLCWeatherford International PLC0.250860232062%6,052,741.6863,996 NS
Trex Co IncTrex Co Inc0.250368456223%6,040,876.14165,867 NS
Cabot CorpCabot Corp0.250257756365%6,038,205.1880,178 NS
Kirby CorpKirby Corp0.247999549053%5,983,719.2845,031 NS
Westlake CorpWestlake Corp0.247957414506%5,982,702.6651,213 NS
Docusign IncDocusign Inc0.247667127445%5,975,698.63126,043 NS
CNO Financial Group IncCNO Financial Group Inc0.246898326347%5,957,149.04145,084 NS
DT Midstream IncDT Midstream Inc0.244207150942%5,892,216.5143,753 NS
Bath & Body Works IncBath & Body Works Inc0.243258405793%5,869,325.24314,372 NS
Cousins Properties IncCousins Properties Inc0.242972299362%5,862,422.08259,744 NS
EastGroup Properties IncEastGroup Properties Inc0.23894216902%5,765,183.3231,148 NS
IDACORP IncIDACORP Inc0.237855273684%5,738,958.7740,141 NS
Cytokinetics IncCytokinetics Inc0.237809774159%5,737,860.9687,056 NS
Houlihan Lokey IncHoulihan Lokey Inc0.234764004515%5,664,372.839,440 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.232578072735%5,611,630.7632,698 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.224387906661%5,414,018.89363,601 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.224203108902%5,409,560.131,206 NS
Masimo CorpMasimo Corp0.222021020384%5,356,910.7930,117 NS
Mueller Industries IncMueller Industries Inc0.220773919108%5,326,820.848,076 NS
Brighthouse Financial IncBrighthouse Financial Inc0.219542308169%5,297,104.5688,462 NS
Pinterest IncPinterest Inc0.218547358089%5,273,098.46287,519 NS
Silgan Holdings IncSilgan Holdings Inc0.218293923319%5,266,983.6135,747 NS
National Fuel Gas CoNational Fuel Gas Co0.217072713598%5,237,518.3255,742 NS
Whirlpool CorpWhirlpool Corp0.216972186177%5,235,092.897,090 NS
Olin CorpOlin Corp0.215965636684%5,210,806.83175,271 NS
TXNM Energy IncTXNM Energy Inc0.215554788171%5,200,893.988,965 NS
Primerica IncPrimerica Inc0.214312047398%5,170,909.1220,644 NS
Avient CorpAvient Corp0.213312641075%5,146,795.5141,785 NS
KB HomeKB Home0.207875563679%5,015,61096,920 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.207380950466%5,003,676106,100 NS
Silicon Laboratories IncSilicon Laboratories Inc0.205941988252%4,968,956.823,872 NS
FTI Consulting IncFTI Consulting Inc0.205885362623%4,967,590.5428,102 NS
Essent Group LtdEssent Group Ltd0.20588473182%4,967,575.3285,003 NS
Donaldson Co IncDonaldson Co Inc0.205323404261%4,954,031.6458,372 NS
PVH CorpPVH Corp0.203298480811%4,905,174.470,315 NS
Cirrus Logic IncCirrus Logic Inc0.20153821812%4,862,702.8833,624 NS
Valmont Industries IncValmont Industries Inc0.20081221097%4,845,185.8212,126 NS
Genpact LtdGenpact Ltd0.19895479744%4,800,370.25128,869 NS
Esab CorpEsab Corp0.198119806699%4,780,223.6449,454 NS
Manhattan Associates IncManhattan Associates Inc0.197534249973%4,766,095.3635,803 NS
Kilroy Realty CorpKilroy Realty Corp0.196856635259%4,749,745.91168,371 NS
Spire IncSpire Inc0.193339821339%4,664,892.4251,523 NS
Kyndryl Holdings IncKyndryl Holdings Inc0.19208979441%4,634,731.84353,257 NS
SEI Investments CoSEI Investments Co0.190070988762%4,586,022.2158,443 NS
Graphic Packaging Holding CoGraphic Packaging Holding Co0.188005598127%4,536,188.58456,357 NS
IPG Photonics CorpIPG Photonics Corp0.185924224778%4,485,969.3239,148 NS
Polaris IncPolaris Inc0.18562524282%4,478,755.582,179 NS
Eagle Materials IncEagle Materials Inc0.185595159445%4,478,029.6523,637 NS
Gentex CorpGentex Corp0.184185928318%4,444,027.8203,388 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.18295645432%4,414,363.1254,344 NS
Dutch Bros IncDutch Bros Inc0.180569051584%4,356,76086,000 NS
Repligen CorpRepligen Corp0.179953277613%4,341,902.6436,852 NS
MGIC Investment CorpMGIC Investment Corp0.179439966578%4,329,517.5164,934 NS
Vontier CorpVontier Corp0.178901344228%4,316,521.65121,695 NS
Knife River CorpKnife River Corp0.176599666574%4,260,986.952,186 NS
Penske Automotive Group IncPenske Automotive Group Inc0.175454639887%4,233,359.7628,313 NS
Chemed CorpChemed Corp0.174874235693%4,219,355.811,170 NS
Autoliv IncAutoliv Inc0.174555194836%4,211,65840,050 NS
Mattel IncMattel Inc0.173663650582%4,190,146.87288,379 NS
Acuity IncAcuity Inc0.173221608363%4,179,481.314,915 NS
Synaptics IncSynaptics Inc0.172508152635%4,162,267.0859,427 NS
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The0.172119816607%4,152,897.3368,293 NS
STAG Industrial IncSTAG Industrial Inc0.171881714681%4,147,152.42115,007 NS
MP Materials CorpMP Materials Corp0.170928562609%4,124,154.8285,457 NS
Amkor Technology IncAmkor Technology Inc0.169000996811%4,077,646.6290,554 NS
Euronet Worldwide IncEuronet Worldwide Inc0.165221191152%3,986,447.6860,064 NS
GATX CorpGATX Corp0.162397269667%3,918,312.2622,949 NS
Ashland IncAshland Inc0.161815148792%3,904,266.8870,208 NS
Visteon CorpVisteon Corp0.158234510537%3,817,873.4441,904 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.157053911404%3,789,388.0141,473 NS
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc0.155793941646%3,758,987.5340,739 NS
Belden IncBelden Inc0.155021810384%3,740,357.5932,573 NS
Crocs IncCrocs Inc0.15382546022%3,711,492.1244,706 NS
MSA Safety IncMSA Safety Inc0.153227828698%3,697,072.522,550 NS
Harley-Davidson IncHarley-Davidson Inc0.152042549929%3,668,474.16181,428 NS
Vail Resorts IncVail Resorts Inc0.149465915986%3,606,305.2828,104 NS
Nexstar Media Group IncNexstar Media Group Inc0.148625995691%3,586,039.7319,831 NS
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc0.147346013868%3,555,156.4306,479 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.145128713481%3,501,657.512,562 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.144443587559%3,485,126.8252,853 NS
Universal Display CorpUniversal Display Corp0.143918081536%3,472,447.4437,884 NS
Novanta IncNovanta Inc0.142732897263%3,443,851.3829,158 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.141641791872%3,417,525.25116,045 NS
WEX IncWEX Inc0.1382995639%3,336,884.1621,804 NS
RHRH0.137948557617%3,328,415.123,805 NS
Chewy IncChewy Inc0.135960443768%3,280,446121,498 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.13594595766%3,280,096.4834,571 NS
Park Hotels & Resorts IncPark Hotels & Resorts Inc0.134013849826%3,233,478.69307,073 NS
COPT Defense PropertiesCOPT Defense Properties0.128848010209%3,108,837.6101,596 NS
Dolby Laboratories IncDolby Laboratories Inc0.12870065327%3,105,282.1851,703 NS
Fortune Brands Innovations IncFortune Brands Innovations Inc0.127770469587%3,082,838.7679,108 NS
Morningstar IncMorningstar Inc0.12566676943%3,032,080.817,936 NS
Bentley Systems IncBentley Systems Inc0.123202665587%2,972,627.0484,642 NS
International Bancshares CorpInternational Bancshares Corp0.122763816346%2,962,038.5144,019 NS
H&R Block IncH&R Block Inc0.122598138327%2,958,041.0493,196 NS
SLM CorpSLM Corp0.12181136222%2,939,057.75137,275 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.120747450608%2,913,387.75439,425 NS
Bruker CorpBruker Corp0.119854365403%2,891,839.4480,062 NS
Hamilton Lane IncHamilton Lane Inc0.118808157744%2,866,596.628,839 NS
Graham Holdings CoGraham Holdings Co0.118793040833%2,866,231.862,711 NS
StandardAero IncStandardAero Inc0.118207208907%2,852,096.94110,418 NS
Hyatt Hotels CorpHyatt Hotels Corp0.11689519949%2,820,440.8519,615 NS
EPR PropertiesEPR Properties0.116253345801%2,804,954.2456,144 NS
State Street Global AdvisorsState Street Global Advisors0.11484163995%2,770,892.682,770,892.68 NS
Warner Music Group CorpWarner Music Group Corp0.112565523942%2,715,974.68106,342 NS
Boston Beer Co Inc/TheBoston Beer Co Inc/The0.111934476395%2,700,748.811,722 NS
BILL Holdings IncBILL Holdings Inc0.110890566488%2,675,561.469,858 NS
Flowers Foods IncFlowers Foods Inc0.109578030295%2,643,892.6324,404 NS
Greif IncGreif Inc0.105397546489%2,543,026.1237,916 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.103791725467%2,504,280.9666,321 NS
Maximus IncMaximus Inc0.101986927692%2,460,734.938,389 NS
Exponent IncExponent Inc0.100487612221%2,424,559.537,158 NS
Lantheus Holdings IncLantheus Holdings Inc0.098336759684%2,372,663.8531,281 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.097570826629%2,354,183.4662,379 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.093009010707%2,244,116.2271,174 NS
Marzetti Company/TheMarzetti Company/The0.088703859006%2,140,241.7615,472 NS
Columbia Sportswear CoColumbia Sportswear Co0.087530827446%2,111,938.9238,532 NS
Commvault Systems IncCommvault Systems Inc0.085195612745%2,055,594.9926,391 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.082862320296%1,999,297.4459,256 NS
Brink's Co/TheBrink's Co/The0.078749189513%1,900,056.0518,335 NS
Duolingo IncDuolingo Inc0.077878160476%1,879,039.9119,063 NS
Concentrix CorpConcentrix Corp0.07620516962%1,838,674.0867,203 NS
elf Beauty Incelf Beauty Inc0.075149741118%1,813,208.7629,916 NS
YETI Holdings IncYETI Holdings Inc0.073571425963%1,775,127.2648,514 NS
Crane NXT CoCrane NXT Co0.072042033334%1,738,226.1642,824 NS
UiPath IncUiPath Inc0.07134646392%1,721,443.5155,085 NS
BellRing Brands IncBellRing Brands Inc0.070501944394%1,701,066.98105,722 NS
Capri Holdings LtdCapri Holdings Ltd0.068735539446%1,658,447.2694,123 NS
Haemonetics CorpHaemonetics Corp0.066397409867%1,602,03328,425 NS
Shift4 Payments IncShift4 Payments Inc0.065058675007%1,569,732.0835,896 NS
Parsons CorpParsons Corp0.059897412655%1,445,201.4326,679 NS
Choice Hotels International IncChoice Hotels International Inc0.055108901497%1,329,664.512,847 NS
State Street Global AdvisorsState Street Global Advisors0.053798745533%1,298,053.131,298,053.13 NS
Avis Budget Group IncAvis Budget Group Inc0.046654215166%1,125,670.37,718 NS
Coty IncCoty Inc0.046503183649%1,122,026.22558,222 NS
Blackbaud IncBlackbaud Inc0.044594909176%1,075,983.4827,868 NS

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