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State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF (SPMD) ETF Holdings

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SPMD ETF holdings

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF (SPMD). 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) Portfolio S&P 400(TM) Mid Cap ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 404.
  • SEC series ID: Reported value S000006986.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Report date2026-03-31
Reported holdings404
SEC series IDS000006986

Positions 1–404 of 404

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors2.368378119102%370,100,181.5370,100,181.5 NS
TechnipFMC PLCTechnipFMC PLC0.874318420236%136,627,425.921,976,384 NS
Casey's General Stores IncCasey's General Stores Inc0.843562431075%131,821,268.88181,108 NS
United Therapeutics CorpUnited Therapeutics Corp0.798238894923%124,738,679.82210,359 NS
Curtiss-Wright CorpCurtiss-Wright Corp0.785177677399%122,697,637.92180,141 NS
Flex LtdFlex Ltd0.752482709862%117,588,481.861,796,341 NS
XPO IncXPO Inc0.712560311435%111,349,914.3572,346 NS
Woodward IncWoodward Inc0.667127727554%104,250,284.64291,267 NS
Royal Gold IncRoyal Gold Inc0.644635860992%100,735,540.17395,833 NS
US Foods Holding CorpUS Foods Holding Corp0.635798922781%99,354,615.221,077,482 NS
Burlington Stores IncBurlington Stores Inc0.632516365884%98,841,658.74303,773 NS
ATI IncATI Inc0.617861283654%96,551,547.82663,767 NS
MasTec IncMasTec Inc0.616970111207%96,412,286.66299,659 NS
Carpenter Technology CorpCarpenter Technology Corp0.613799327305%95,916,796.65243,351 NS
nVent Electric PLCnVent Electric PLC0.596703071786%93,245,210.04788,343 NS
Twilio IncTwilio Inc0.596399475553%93,197,767.86740,723 NS
Illumina IncIllumina Inc0.589208079317%92,073,987.4746,990 NS
BWX Technologies IncBWX Technologies Inc0.58449379657%91,337,298.91446,659 NS
FabrinetFabrinet0.584147667013%91,283,210.16175,033 NS
Everpure IncEverpure Inc0.578975455797%90,474,962.41,532,435 NS
Nextpower IncNextpower Inc0.559574542068%87,443,232.95725,369 NS
Entegris IncEntegris Inc0.557127131904%87,060,782.64742,586 NS
RB Global IncRB Global Inc0.556447899247%86,954,640.75907,195 NS
Alcoa CorpAlcoa Corp0.536996857645%83,915,077.951,265,115 NS
RBC Bearings IncRBC Bearings Inc0.536911380866%83,901,720.72154,481 NS
Tenet Healthcare CorpTenet Healthcare Corp0.518513868335%81,026,790.12429,372 NS
Ovintiv IncOvintiv Inc0.515290903412%80,523,145.921,356,522 NS
ITT IncITT Inc0.512249926404%80,047,940.49420,133 NS
Reliance IncReliance Inc0.4968214406%77,636,971.84255,452 NS
Permian Resources CorpPermian Resources Corp0.493459599069%77,111,625.763,616,868 NS
API Group CorpAPI Group Corp0.486065687213%75,956,198.721,874,536 NS
Somnigroup International IncSomnigroup International Inc0.485089825292%75,803,703.361,025,483 NS
MKS IncMKS Inc0.482584171677%75,412,151.5328,150 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.475002233281%74,227,342.053,509,567 NS
WP Carey IncWP Carey Inc0.465598465097%72,757,840.081,070,598 NS
East West Bancorp IncEast West Bancorp Inc0.459210361788%71,759,588.08672,158 NS
Talen Energy CorpTalen Energy Corp0.455975286209%71,254,051.38223,206 NS
Clean Harbors IncClean Harbors Inc0.450192255154%70,350,352.42245,354 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.448984275526%70,161,584.64230,552 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.447848039737%69,984,028.08315,144 NS
Graco IncGraco Inc0.43874111532%68,560,913.1809,934 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.428472035177%66,956,191.12268,814 NS
DT Midstream IncDT Midstream Inc0.428055675404%66,891,127.68496,704 NS
Carlisle Cos IncCarlisle Cos Inc0.425421272697%66,479,456.54199,267 NS
New York Times Co/TheNew York Times Co/The0.422906082349%66,086,414.4789,280 NS
Performance Food Group CoPerformance Food Group Co0.420693815157%65,740,709.26767,461 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.419407161898%65,539,647.36321,021 NS
Okta IncOkta Inc0.416973122089%65,159,286.4827,840 NS
TransUnionTransUnion0.41616672186%65,033,272.37939,923 NS
WESCO International IncWESCO International Inc0.416104851419%65,023,604.04237,642 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.413333556524%64,590,541.12490,288 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.411606863242%64,320,715.33324,377 NS
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc0.406955669744%63,593,885.63901,913 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.405396797311%63,350,284.76735,434 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.404896982487%63,272,180.021,443,911 NS
Toll Brothers IncToll Brothers Inc0.404220732346%63,166,504.2462,860 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.40410802256%63,148,891.34212,458 NS
Penumbra IncPenumbra Inc0.40273128593%62,933,752.35191,655 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.402590404233%62,911,737.14639,217 NS
RPM International IncRPM International Inc0.397969303777%62,189,610625,650 NS
Guidewire Software IncGuidewire Software Inc0.397501168122%62,116,455.68415,328 NS
Watsco IncWatsco Inc0.397200595617%62,069,486.01170,619 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.39664460636%61,982,603.04668,204 NS
TD SYNNEX CorpTD SYNNEX Corp0.395467384595%61,798,641.71366,301 NS
Five Below IncFive Below Inc0.393968359084%61,564,392.96269,452 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.39255579149%61,343,654.761,382,548 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.39254873013%61,342,551.31,267,670 NS
Sterling Infrastructure IncSterling Infrastructure Inc0.391139067557%61,122,267.06150,078 NS
Roivant Sciences LtdRoivant Sciences Ltd0.390442959526%61,013,488.12,202,653 NS
Hecla Mining CoHecla Mining Co0.390255931466%60,984,261.723,273,444 NS
Antero Resources CorpAntero Resources Corp0.388868007279%60,767,374.481,431,842 NS
Regal Rexnord CorpRegal Rexnord Corp0.388714579967%60,743,398.8324,380 NS
Mueller Industries IncMueller Industries Inc0.384518033574%60,087,615.6542,307 NS
Advanced Energy Industries IncAdvanced Energy Industries Inc0.380778227878%59,503,206.06184,386 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.378233178958%59,105,498946,900 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.377939251411%59,059,566.72775,467 NS
CACI International IncCACI International Inc0.375557521504%58,687,380.09107,907 NS
Elanco Animal Health IncElanco Animal Health Inc0.371691703115%58,083,278.882,427,216 NS
Fidelity National Financial IncFidelity National Financial Inc0.369796759144%57,787,1611,245,950 NS
Ensign Group Inc/TheEnsign Group Inc/The0.36332379166%56,775,647.5281,765 NS
Evercore IncEvercore Inc0.360911520954%56,398,688.34188,934 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.359115187726%56,117,980.1296,842 NS
Service Corp International/USService Corp International/US0.35909274753%56,114,473.43680,093 NS
Essential Utilities IncEssential Utilities Inc0.356228159252%55,666,831.81,382,340 NS
Stifel Financial CorpStifel Financial Corp0.352383037508%55,065,964.8744,940 NS
Crown Holdings IncCrown Holdings Inc0.351272915683%54,892,489547,556 NS
BorgWarner IncBorgWarner Inc0.351189013962%54,879,377.91,011,415 NS
Webster Financial CorpWebster Financial Corp0.34990013887%54,677,968.8787,640 NS
Exelixis IncExelixis Inc0.348199854303%54,412,269.831,268,647 NS
Unum GroupUnum Group0.348023495458%54,384,710.7744,690 NS
First Horizon CorpFirst Horizon Corp0.345066930515%53,922,696.122,369,187 NS
Dynatrace IncDynatrace Inc0.344784290547%53,878,528.721,456,964 NS
Ally Financial IncAlly Financial Inc0.344267342777%53,797,746.661,371,342 NS
Lamar Advertising CoLamar Advertising Co0.343936314711%53,746,017.78424,333 NS
AECOMAECOM0.342809523121%53,569,937.04631,572 NS
Texas Roadhouse IncTexas Roadhouse Inc0.341476878554%53,361,688.2323,130 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.339246865557%53,013,209.97938,453 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.339070330732%52,985,623.34276,341 NS
Medpace Holdings IncMedpace Holdings Inc0.336532019944%52,588,968.23109,517 NS
Pinterest IncPinterest Inc0.335651860099%52,451,427.982,859,947 NS
Range Resources CorpRange Resources Corp0.33463343113%52,292,280.781,157,421 NS
AramarkAramark0.333085829189%52,050,441.121,283,928 NS
Equitable Holdings IncEquitable Holdings Inc0.328646472196%51,356,714.551,383,905 NS
Nutanix IncNutanix Inc0.321290274104%50,207,180.941,320,894 NS
Onto Innovation IncOnto Innovation Inc0.31829234921%49,738,703.15242,545 NS
Dycom Industries IncDycom Industries Inc0.317375663757%49,595,455.14146,377 NS
TTM Technologies IncTTM Technologies Inc0.314662514852%49,171,478.54504,737 NS
SPX Technologies IncSPX Technologies Inc0.311473845767%48,673,193.66243,439 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.309346592109%48,340,773.36182,198 NS
EastGroup Properties IncEastGroup Properties Inc0.308072817101%48,141,723.91260,099 NS
OGE Energy CorpOGE Energy Corp0.308041183174%48,136,780.561,003,686 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.307200270489%48,005,373.36350,072 NS
TopBuild CorpTopBuild Corp0.306486170856%47,893,782.9136,333 NS
Donaldson Co IncDonaldson Co Inc0.305981435875%47,814,909.3563,390 NS
Darling Ingredients IncDarling Ingredients Inc0.305825268259%47,790,505.4772,684 NS
HF Sinclair CorpHF Sinclair Corp0.304928852555%47,650,424.89763,751 NS
CNH Industrial NVCNH Industrial NV0.304278512689%47,548,7984,322,618 NS
Encompass Health CorpEncompass Health Corp0.304234526726%47,541,924.43491,491 NS
Globus Medical IncGlobus Medical Inc0.300057680737%46,889,219.76544,211 NS
GameStop CorpGameStop Corp0.296842408015%46,386,777.62,013,315 NS
Docusign IncDocusign Inc0.296804914195%46,380,918.54978,294 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.29414167981%45,964,741.95589,065 NS
Saia IncSaia Inc0.292524735875%45,712,066.4130,130 NS
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings Inc0.292185772178%45,659,097.44792,968 NS
Flowserve CorpFlowserve Corp0.291885789239%45,612,219.9620,490 NS
Core & Main IncCore & Main Inc0.29154048935%45,558,260.8922,232 NS
Oshkosh CorpOshkosh Corp0.291053426709%45,482,148.81308,961 NS
Wintrust Financial CorpWintrust Financial Corp0.290873819457%45,454,082.06327,149 NS
Chart Industries IncChart Industries Inc0.290506728644%45,396,717.75219,573 NS
Rambus IncRambus Inc0.28949169565%45,238,101.23525,841 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.286704957029%44,802,624.96484,248 NS
Toro Co/TheToro Co/The0.284725655835%44,493,324.8476,170 NS
American Homes 4 RentAmerican Homes 4 Rent0.284522249562%44,461,539.041,592,462 NS
Old Republic International CorpOld Republic International Corp0.283926232303%44,368,4011,111,990 NS
Agree Realty CorpAgree Realty Corp0.282362622924%44,124,059.9585,355 NS
National Fuel Gas CoNational Fuel Gas Co0.279082220156%43,611,440.04464,149 NS
Owens CorningOwens Corning0.278030454474%43,447,083.4401,470 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.276345190702%43,183,731.69338,139 NS
Brixmor Property Group IncBrixmor Property Group Inc0.276002001362%43,130,102.41,497,573 NS
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc0.274431396921%42,884,668.2683,966 NS
Viper Energy IncViper Energy Inc0.272940836261%42,651,742.23907,677 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.270795261374%42,316,458.92308,699 NS
Acuity IncAcuity Inc0.266833061561%41,697,296.44148,802 NS
Zions Bancorp NAZions Bancorp NA0.265924103058%41,555,255.9721,195 NS
Littelfuse IncLittelfuse Inc0.264140249981%41,276,497.9121,634 NS
Crane CoCrane Co0.261687940585%40,893,282239,142 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.261526501107%40,868,054.28866,583 NS
CubeSmartCubeSmart0.261236345621%40,822,712.451,113,853 NS
Murphy USA IncMurphy USA Inc0.260828289566%40,758,946.6182,513 NS
Moog IncMoog Inc0.260062056779%40,639,209.44138,871 NS
CareTrust REIT IncCareTrust REIT Inc0.255925793354%39,992,846.51,091,210 NS
Masimo CorpMasimo Corp0.253848361107%39,668,211.66223,018 NS
Cognex CorpCognex Corp0.253750991058%39,652,995.9809,410 NS
AptarGroup IncAptarGroup Inc0.253582146066%39,626,610.94314,447 NS
Columbia Banking System IncColumbia Banking System Inc0.253283047701%39,579,871.631,442,941 NS
Chord Energy CorpChord Energy Corp0.252700182581%39,488,788.84277,738 NS
Ryder System IncRyder System Inc0.252254622275%39,419,162.31192,561 NS
Cava Group IncCava Group Inc0.252241743001%39,417,149.7487,233 NS
Cytokinetics IncCytokinetics Inc0.251880677759%39,360,726.99597,189 NS
UMB Financial CorpUMB Financial Corp0.251730149581%39,337,204.35348,765 NS
Primerica IncPrimerica Inc0.249857510013%39,044,571.92155,879 NS
NNN REIT IncNNN REIT Inc0.249528807256%38,993,206.41927,747 NS
Manhattan Associates IncManhattan Associates Inc0.249035814138%38,916,167.68292,339 NS
Watts Water Technologies IncWatts Water Technologies Inc0.248880473695%38,891,893.04133,976 NS
Valmont Industries IncValmont Industries Inc0.246054089941%38,450,221.5396,229 NS
Tetra Tech IncTetra Tech Inc0.24553699326%38,369,416.21,273,885 NS
UGI CorpUGI Corp0.244330435298%38,180,870.581,048,349 NS
Houlihan Lokey IncHoulihan Lokey Inc0.244004650425%38,129,961.04265,492 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.243283037515%38,017,196.5137,395 NS
InterDigital IncInterDigital Inc0.242467956841%37,889,826125,463 NS
IDACORP IncIDACORP Inc0.241509668649%37,740,076.84263,972 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.239623814484%37,445,379.4647,284 NS
Old National Bancorp/INOld National Bancorp/IN0.239554225413%37,434,504.91,693,869 NS
SiTime CorpSiTime Corp0.238491561677%37,268,445.25107,915 NS
Halozyme Therapeutics IncHalozyme Therapeutics Inc0.237554323435%37,121,985.51574,377 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.236028592921%36,883,563.64107,954 NS
Antero Midstream CorpAntero Midstream Corp0.23599442814%36,878,224.81,617,466 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.235524477198%36,804,786.811,124,497 NS
Fluor CorpFluor Corp0.235019437546%36,725,865.6787,264 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.234743826621%36,682,796.61475,597 NS
Matador Resources CoMatador Resources Co0.230674179094%36,046,843.56570,542 NS
Cirrus Logic IncCirrus Logic Inc0.230562999634%36,029,469.84249,132 NS
Arrow Electronics IncArrow Electronics Inc0.228990929563%35,783,806.61249,521 NS
SEI Investments CoSEI Investments Co0.227841028604%35,604,114.63453,729 NS
FirstCash Holdings IncFirstCash Holdings Inc0.227440902612%35,541,588189,051 NS
Western Alliance BancorpWestern Alliance Bancorp0.227410724524%35,536,872.15501,579 NS
Autoliv IncAutoliv Inc0.225892242613%35,299,583335,675 NS
Kirby CorpKirby Corp0.22510901133%35,177,189.52264,729 NS
HealthEquity IncHealthEquity Inc0.22315926263%34,872,507.45417,285 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.222397016344%34,753,393.24202,502 NS
Ingredion IncIngredion Inc0.221841656329%34,666,608.6307,710 NS
American Airlines Group IncAmerican Airlines Group Inc0.221648982688%34,636,5003,225,000 NS
AGCO CorpAGCO Corp0.217874435186%34,046,661.45293,835 NS
STAG Industrial IncSTAG Industrial Inc0.215309098023%33,645,783933,050 NS
Maplebear IncMaplebear Inc0.215163604551%33,623,047.12897,572 NS
Silicon Laboratories IncSilicon Laboratories Inc0.214384677174%33,501,326.2160,948 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.213537770339%33,368,982.31808,553 NS
Commercial Metals CoCommercial Metals Co0.212934601234%33,274,726.67541,669 NS
Ormat Technologies IncOrmat Technologies Inc0.212870760708%33,264,750.48297,219 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.212402364346%33,191,555.42494,069 NS
Weatherford International PLCWeatherford International PLC0.212258738698%33,169,111.42350,699 NS
NOV IncNOV Inc0.211881440442%33,110,152.021,760,242 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.210729872852%32,930,199.6669,313 NS
Terex CorpTerex Corp0.210271278026%32,858,536.2555,982 NS
UL Solutions IncUL Solutions Inc0.20719606642%32,377,981.02377,762 NS
MP Materials CorpMP Materials Corp0.203165779962%31,748,178.82657,857 NS
Chewy IncChewy Inc0.201518232898%31,490,7211,166,323 NS
Dutch Bros IncDutch Bros Inc0.201370669383%31,467,661.64621,154 NS
Voya Financial IncVoya Financial Inc0.200958723839%31,403,288459,650 NS
EnerSysEnerSys0.200326664246%31,304,517.72180,201 NS
Timken Co/TheTimken Co/The0.199472681398%31,171,068.08309,944 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.198135673284%30,962,137.36602,728 NS
Valaris LtdValaris Ltd0.197514388558%30,865,050.84314,821 NS
Albertsons Cos IncAlbertsons Cos Inc0.197295507524%30,830,846.881,809,322 NS
Repligen CorpRepligen Corp0.195081466961%30,484,864.62258,741 NS
Planet Fitness IncPlanet Fitness Inc0.193139005835%30,181,321.36405,772 NS
Middleby Corp/TheMiddleby Corp/The0.192252315323%30,042,760.58226,601 NS
First American Financial CorpFirst American Financial Corp0.192244519581%30,041,542.36498,284 NS
Lear CorpLear Corp0.192194025861%30,033,651.84248,048 NS
Hexcel CorpHexcel Corp0.192137298529%30,024,787.21370,997 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.192039663037%30,009,529.97369,439 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.192016081208%30,005,844.9173,094 NS
GATX CorpGATX Corp0.190738831961%29,806,252.54174,571 NS
Corebridge Financial IncCorebridge Financial Inc0.190608701006%29,785,917.321,248,362 NS
Lithia Motors IncLithia Motors Inc0.189507242795%29,613,795.36118,588 NS
Starwood Property Trust IncStarwood Property Trust Inc0.187577428585%29,312,228.41,702,220 NS
MSA Safety IncMSA Safety Inc0.186981914565%29,219,169178,220 NS
FNB Corp/PAFNB Corp/PA0.186939120982%29,212,481.761,747,158 NS
Eagle Materials IncEagle Materials Inc0.186339905229%29,118,843.9153,702 NS
Churchill Downs IncChurchill Downs Inc0.186206538858%29,098,003.09323,923 NS
Hyatt Hotels CorpHyatt Hotels Corp0.185998049565%29,065,423.02202,138 NS
GXO Logistics IncGXO Logistics Inc0.185793504795%29,033,459.35559,951 NS
Portland General Electric CoPortland General Electric Co0.185748682701%29,026,455.12550,056 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.185464423648%28,982,034.711,705,829 NS
Axalta Coating Systems LtdAxalta Coating Systems Ltd0.184968831907%28,904,589.91,043,487 NS
Genpact LtdGenpact Ltd0.184651522189%28,855,004.75774,631 NS
Valley National BancorpValley National Bancorp0.183943008559%28,744,287.22,340,740 NS
AeroVironment IncAeroVironment Inc0.182219070108%28,474,891.9155,558 NS
United Bankshares Inc/WVUnited Bankshares Inc/WV0.180874106909%28,264,718.06682,393 NS
MGIC Investment CorpMGIC Investment Corp0.180189555354%28,157,7451,072,676 NS
Glacier Bancorp IncGlacier Bancorp Inc0.17985789491%28,105,917.3629,190 NS
Rayonier IncRayonier Inc0.179463014479%28,044,210.381,360,049 NS
TXNM Energy IncTXNM Energy Inc0.179323016844%28,022,333.32479,342 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.178090627127%27,829,751.04477,846 NS
Celsius Holdings IncCelsius Holdings Inc0.177233173047%27,695,758.96780,602 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc0.176640632137%27,603,164.16299,904 NS
AAON IncAAON Inc0.175219883308%27,381,147.5330,890 NS
VF CorpVF Corp0.174731306532%27,304,798.91,607,110 NS
Southwest Gas Holdings IncSouthwest Gas Holdings Inc0.174697705143%27,299,548.1314,149 NS
Essent Group LtdEssent Group Ltd0.174561930783%27,278,331466,775 NS
New Jersey Resources CorpNew Jersey Resources Corp0.173308623069%27,082,479.92493,126 NS
Murphy Oil CorpMurphy Oil Corp0.173191164626%27,064,125656,100 NS
Esab CorpEsab Corp0.172609093722%26,973,166.32279,052 NS
Gap Inc/TheGap Inc/The0.171800919033%26,846,8751,109,375 NS
CNX Resources CorpCNX Resources Corp0.171736781197%26,836,852.35696,157 NS
Floor & Decor Holdings IncFloor & Decor Holdings Inc0.171288979732%26,766,875.6526,907 NS
Landstar System IncLandstar System Inc0.170837115614%26,696,263.99166,529 NS
UFP Industries IncUFP Industries Inc0.167930405934%26,242,040.16284,868 NS
Chemed CorpChemed Corp0.167429618033%26,163,783.3669,264 NS
Spire IncSpire Inc0.167425646378%26,163,162.72288,968 NS
FTI Consulting IncFTI Consulting Inc0.167410031409%26,160,722.61147,993 NS
Avantor IncAvantor Inc0.167325651596%26,147,536.83,335,145 NS
Sonoco Products CoSonoco Products Co0.166944912571%26,088,039.72482,308 NS
Kite Realty Group TrustKite Realty Group Trust0.166321329221%25,990,5941,058,680 NS
WEX IncWEX Inc0.164198335826%25,658,839.44167,661 NS
Black Hills CorpBlack Hills Corp0.163927102974%25,616,454.6369,060 NS
RLI CorpRLI Corp0.163920412645%25,615,409.12449,078 NS
Hancock Whitney CorpHancock Whitney Corp0.163685067583%25,578,632.37402,243 NS
Bentley Systems IncBentley Systems Inc0.163667994472%25,575,964.4728,245 NS
ONE Gas IncONE Gas Inc0.161698626574%25,268,216.49293,373 NS
Nexstar Media Group IncNexstar Media Group Inc0.161311376848%25,207,702139,400 NS
Sensata Technologies Holding PLCSensata Technologies Holding PLC0.160551557237%25,088,967712,350 NS
Amkor Technology IncAmkor Technology Inc0.160299947678%25,049,648.64556,288 NS
AutoNation IncAutoNation Inc0.159068309365%24,857,183.78127,303 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.158583555012%24,781,432.588,902 NS
Avnet IncAvnet Inc0.157845613163%24,666,116.28400,294 NS
Lantheus Holdings IncLantheus Holdings Inc0.15739372076%24,595,500.25324,265 NS
Vontier CorpVontier Corp0.157163791929%24,559,569.88692,404 NS
NewMarket CorpNewMarket Corp0.15646056648%24,449,678.738,146 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.154162600199%24,090,581.59894,563 NS
StandardAero IncStandardAero Inc0.153289025734%23,954,070.42927,374 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.151724402004%23,709,570.811,232,947 NS
Cleveland-Cliffs IncCleveland-Cliffs Inc0.150819507881%23,568,165.42,789,132 NS
Macy's IncMacy's Inc0.150507829474%23,519,460.241,300,136 NS
ExlService Holdings IncExlService Holdings Inc0.14973383902%23,398,510.8768,424 NS
Gentex CorpGentex Corp0.14969467985%23,392,391.51,070,590 NS
Bank OZKBank OZK0.148998047013%23,283,530.53507,377 NS
UiPath IncUiPath Inc0.148733213514%23,242,145.72,093,887 NS
Boyd Gaming CorpBoyd Gaming Corp0.148654341634%23,229,820.6282,670 NS
Brunswick Corp/DEBrunswick Corp/DE0.148079141262%23,139,935.56318,031 NS
Paylocity Holding CorpPaylocity Holding Corp0.147542398059%23,056,060.12213,403 NS
Grand Canyon Education IncGrand Canyon Education Inc0.146996236766%22,970,712.94135,098 NS
Fortune Brands Innovations IncFortune Brands Innovations Inc0.1465014514%22,893,394.14587,462 NS
KBR IncKBR Inc0.146468793139%22,888,290.72620,952 NS
Knife River CorpKnife River Corp0.144779547986%22,624,316.85277,089 NS
Louisiana-Pacific CorpLouisiana-Pacific Corp0.144266898683%22,544,206.5309,886 NS
Vail Resorts IncVail Resorts Inc0.14365727615%22,448,942.4174,945 NS
Selective Insurance Group IncSelective Insurance Group Inc0.14173241595%22,148,149.59293,781 NS
Mattel IncMattel Inc0.14130992041%22,082,127.331,519,761 NS
Belden IncBelden Inc0.141218968847%22,067,914.57192,179 NS
Travel + Leisure CoTravel + Leisure Co0.139262120967%21,762,123.13314,527 NS
Hims & Hers Health IncHims & Hers Health Inc0.135318646947%21,145,886.881,018,588 NS
Wingstop IncWingstop Inc0.13473802113%21,055,154.02135,866 NS
Brink's Co/TheBrink's Co/The0.134729902352%21,053,885.32203,164 NS
Valvoline IncValvoline Inc0.134178504008%20,967,719.76622,557 NS
Science Applications International CorpScience Applications International Corp0.134032200897%20,944,857.36220,658 NS
Option Care Health IncOption Care Health Inc0.133711304697%20,894,711.76776,178 NS
SLM CorpSLM Corp0.133456556479%20,854,902.93974,073 NS
Associated Banc-CorpAssociated Banc-Corp0.132385517609%20,687,534.52799,982 NS
Novanta IncNovanta Inc0.132223160473%20,662,163.4174,940 NS
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc0.132121280781%20,646,242.93223,759 NS
Thor Industries IncThor Industries Inc0.132090922104%20,641,498.86258,374 NS
Alaska Air Group IncAlaska Air Group Inc0.131941158002%20,618,095.62560,579 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.131157867973%20,495,692.96216,017 NS
Federated Hermes IncFederated Hermes Inc0.131144322534%20,493,576.25361,375 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.13111907657%20,489,631.13224,249 NS
Post Holdings IncPost Holdings Inc0.130554093751%20,401,342.76206,366 NS
Crocs IncCrocs Inc0.130491353071%20,391,538.44245,622 NS
Vornado Realty TrustVornado Realty Trust0.130253900532%20,354,432.36783,164 NS
Envista Holdings CorpEnvista Holdings Corp0.130094439266%20,329,513.77801,321 NS
Hamilton Lane IncHamilton Lane Inc0.127097649735%19,861,213.4199,811 NS
Universal Display CorpUniversal Display Corp0.126814024276%19,816,892216,200 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.126780626385%19,811,673300,450 NS
H&R Block IncH&R Block Inc0.125899257266%19,673,943.78619,847 NS
Bruker CorpBruker Corp0.125362584327%19,590,079.32542,361 NS
Dropbox IncDropbox Inc0.124003402164%19,377,683.52852,891 NS
PBF Energy IncPBF Energy Inc0.123705306504%19,331,100.9405,945 NS
Flagstar Bank NAFlagstar Bank NA0.123431040197%19,288,242.031,464,559 NS
Duolingo IncDuolingo Inc0.123421797%19,286,797.62195,666 NS
Cabot CorpCabot Corp0.123068175666%19,231,538.15255,365 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.122484835271%19,140,381.09607,053 NS
Trex Co IncTrex Co Inc0.12223362138%19,101,124.56524,468 NS
Westlake CorpWestlake Corp0.121911400527%19,050,771.96163,078 NS
Pegasystems IncPegasystems Inc0.121565369199%18,996,698.56446,351 NS
Morningstar IncMorningstar Inc0.12145799642%18,979,919.7112,274 NS
CNO Financial Group IncCNO Financial Group Inc0.12141295771%18,972,881.62462,077 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.120410031147%18,816,156.94557,681 NS
Appfolio IncAppfolio Inc0.120161155365%18,777,265.78118,979 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.120096860874%18,767,218.65637,257 NS
Bath & Body Works IncBath & Body Works Inc0.119600418027%18,689,640.841,001,052 NS
EPR PropertiesEPR Properties0.119027151776%18,600,058.04372,299 NS
Cousins Properties IncCousins Properties Inc0.118635977622%18,538,930.29821,397 NS
Warner Music Group CorpWarner Music Group Corp0.117453301871%18,354,116.68718,642 NS
Vicor CorpVicor Corp0.11445854533%17,886,134111,094 NS
Dolby Laboratories IncDolby Laboratories Inc0.114428401862%17,881,423.56297,726 NS
International Bancshares CorpInternational Bancshares Corp0.113879068505%17,795,580.69264,461 NS
Graham Holdings CoGraham Holdings Co0.112452908629%17,572,718.4616,621 NS
elf Beauty Incelf Beauty Inc0.111993289916%17,500,895.06288,746 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.110357378615%17,245,255.531,158,177 NS
Maximus IncMaximus Inc0.109407881959%17,096,880.2266,722 NS
LivaNova PLCLivaNova PLC0.108600079965%16,970,647.12267,002 NS
COPT Defense PropertiesCOPT Defense Properties0.108169414708%16,903,348.2552,397 NS
Commvault Systems IncCommvault Systems Inc0.107173709744%16,747,752.02215,018 NS
Brighthouse Financial IncBrighthouse Financial Inc0.107147814764%16,743,705.48279,621 NS
Whirlpool CorpWhirlpool Corp0.106973336094%16,716,440.16310,023 NS
Silgan Holdings IncSilgan Holdings Inc0.106483930226%16,639,962428,865 NS
Olin CorpOlin Corp0.105682455721%16,514,717.7555,490 NS
BILL Holdings IncBILL Holdings Inc0.105551165982%16,494,201.4430,658 NS
Sotera Health CoSotera Health Co0.104531900243%16,334,923.441,139,116 NS
Avient CorpAvient Corp0.104005082337%16,252,599447,730 NS
KB HomeKB Home0.102294993867%15,985,368308,896 NS
Exponent IncExponent Inc0.101861371627%15,917,607243,948 NS
PVH CorpPVH Corp0.099987008794%15,624,705.28223,978 NS
Qualys IncQualys Inc0.098576711156%15,404,321.8175,348 NS
Doximity IncDoximity Inc0.097561661012%15,245,702.6654,322 NS
Kilroy Realty CorpKilroy Realty Corp0.096238581527%15,038,948.47533,107 NS
Kyndryl Holdings IncKyndryl Holdings Inc0.093835489769%14,663,423.681,117,639 NS
Shift4 Payments IncShift4 Payments Inc0.09245104462%14,447,080.1330,370 NS
Graphic Packaging Holding CoGraphic Packaging Holding Co0.091796853341%14,344,851.361,443,144 NS
Polaris IncPolaris Inc0.091132364838%14,241,013.5261,303 NS
IPG Photonics CorpIPG Photonics Corp0.090643273495%14,164,584.49123,611 NS
Parsons CorpParsons Corp0.089695904666%14,016,541.67258,751 NS
YETI Holdings IncYETI Holdings Inc0.08908798492%13,921,543.66380,474 NS
Marzetti Company/TheMarzetti Company/The0.087833557394%13,725,517.5999,223 NS
Penske Automotive Group IncPenske Automotive Group Inc0.086281399608%13,482,96690,175 NS
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The0.085042436988%13,289,356.59218,539 NS
Synaptics IncSynaptics Inc0.084881293989%13,264,175.2189,380 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.083585360098%13,061,663.04346,096 NS
Haemonetics CorpHaemonetics Corp0.08195691376%12,807,190.04227,239 NS
Euronet Worldwide IncEuronet Worldwide Inc0.081210869643%12,690,607.7191,210 NS
Ashland IncAshland Inc0.079634284873%12,444,238.97223,777 NS
Visteon CorpVisteon Corp0.07779725863%12,157,171.74133,434 NS
Avis Budget Group IncAvis Budget Group Inc0.077093581647%12,047,21082,600 NS
Harley-Davidson IncHarley-Davidson Inc0.074751605213%11,681,235.54577,707 NS
Hilton Grand Vacations IncHilton Grand Vacations Inc0.073303364525%11,454,922.8292,815 NS
DENTSPLY SIRONA IncDENTSPLY SIRONA Inc0.07243319429%11,318,943.6975,771 NS
RHRH0.067377255729%10,528,865.4675,303 NS
Choice Hotels International IncChoice Hotels International Inc0.066941995527%10,460,848.5101,071 NS
Park Hotels & Resorts IncPark Hotels & Resorts Inc0.065866612372%10,292,801.22977,474 NS
Capri Holdings LtdCapri Holdings Ltd0.065701827089%10,267,050.66582,693 NS
Crane NXT CoCrane NXT Co0.062720365392%9,801,145.53241,467 NS
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.059385856633%9,280,070.671,399,709 NS
BellRing Brands IncBellRing Brands Inc0.059042249355%9,226,376.07573,423 NS
Boston Beer Co Inc/TheBoston Beer Co Inc/The0.055463838022%8,667,187.237,618 NS
Flowers Foods IncFlowers Foods Inc0.053855477773%8,415,8531,032,620 NS
Greif IncGreif Inc0.051946974476%8,117,616.24121,032 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.050519081608%7,894,483.2209,070 NS
Columbia Sportswear CoColumbia Sportswear Co0.043442930492%6,788,711.79123,859 NS
Blackbaud IncBlackbaud Inc0.043247786662%6,758,217.18175,038 NS
Concentrix CorpConcentrix Corp0.037439380761%5,850,552.96213,836 NS
State Street Global AdvisorsState Street Global Advisors0.034296420456%5,359,410.875,359,410.87 NS
State Street Global AdvisorsState Street Global Advisors0.031292534945%4,890,001.634,890,001.63 NS
Coty IncCoty Inc0.023246615376%3,632,687.071,807,307 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000994356954%155,385.5349 NC

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