SPDR S&P MIDCAP 400 ETF TRUST
CIK: 0000936958
MDY
Index
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.30%
|
$72.44 | 1,607,524 |
| 2 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
0.39%
|
$95.04 | 2,126,613 |
| 3 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.15%
|
$35.49 | 1,873,696 |
| 4 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.34%
|
$82.51 | 497,042 |
| 5 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.25%
|
$60.61 | 2,008,886 |
| 6 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.29%
|
$70.69 | 230,832 |
| 7 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
0.20%
|
$49.30 | 809,713 |
| 8 | SIGI Selective Insurance Group Inc Since 2026-05-10 | 816300107 | Equity (Common) |
0.16%
|
$37.98 | 453,932 |
| 9 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.17%
|
$41.40 | 949,998 |
| 10 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.21%
|
$51.13 | 1,012,141 |
| 11 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$77.62 | 456,608 |
| 12 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.18%
|
$43.99 | 749,539 |
| 13 | CAR Avis Budget Group Inc Since 2026-05-10 | 053774105 | Equity (Common) |
0.07%
|
$16.29 | 126,954 |
| 14 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.14%
|
$34.42 | 295,313 |
| 15 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.16%
|
$38.00 | 1,192,771 |
| 16 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.17%
|
$41.40 | 136,625 |
| 17 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
0.32%
|
$76.84 | 1,240,043 |
| 18 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
0.37%
|
$89.43 | 365,542 |
| 19 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
0.09%
|
$22.36 | 293,825 |
| 20 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.37%
|
$88.30 | 2,014,679 |
| 21 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
0.31%
|
$74.92 | 374,484 |
| 22 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.41%
|
$97.93 | 724,253 |
| 23 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.13%
|
$31.99 | 268,824 |
| 24 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.10%
|
$24.59 | 932,001 |
| 25 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.41%
|
$98.47 | 2,220,700 |
| 26 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.44%
|
$105.18 | 2,034,772 |
| 27 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.20%
|
$47.33 | 187,122 |
| 28 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283X105 | Equity (Common) |
0.08%
|
$20.14 | 449,958 |
| 29 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.25%
|
$60.31 | 2,300,133 |
| 30 | FN Fabrinet Since 2026-05-10 | — | Equity (Common) |
0.51%
|
$122.57 | 269,215 |
| 31 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.17%
|
$40.34 | 173,378 |
| 32 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.13%
|
$31.05 | 342,984 |
| 33 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.19%
|
$45.71 | 1,032,272 |
| 34 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.41%
|
$98.34 | 496,741 |
| 35 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.25%
|
$59.56 | 148,032 |
| 36 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.25%
|
$59.31 | 647,404 |
| 37 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.30%
|
$73.09 | 837,163 |
| 38 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.12%
|
$29.78 | 461,432 |
| 39 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.22%
|
$52.77 | 300,678 |
| 40 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.10%
|
$24.16 | 1,115,786 |
| 41 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.56%
|
$135.16 | 467,924 |
| 42 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.17%
|
$40.34 | 1,212,255 |
| 43 | OZK Bank OZK Since 2026-05-10 | 06417N103 | Equity (Common) |
0.15%
|
$36.62 | 795,639 |
| 44 | UFPI UFP Industries Inc Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.16%
|
$39.86 | 437,761 |
| 45 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.25%
|
$60.84 | 480,474 |
| 46 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.37%
|
$89.65 | 1,156,792 |
| 47 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$97.42 | 346,486 |
| 48 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.18%
|
$42.44 | 205,547 |
| 49 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.49%
|
$118.74 | 687,012 |
| 50 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.48%
|
$117.16 | 1,020,926 |
| 51 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.53%
|
$128.42 | 638,860 |
| 52 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
0.25%
|
$60.14 | 493,083 |
| 53 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.33%
|
$78.64 | 2,449,773 |
| 54 | AVAV AeroVironment Inc Since 2026-05-10 | 008073108 | Equity (Common) |
0.24%
|
$57.83 | 239,068 |
| 55 | RS Reliance Inc Since 2026-05-10 | 759509102 | Equity (Common) |
0.47%
|
$113.50 | 392,902 |
| 56 | FR First Industrial Realty Trust Since 2026-05-10 | 32054K103 | Equity (Common) |
0.24%
|
$56.99 | 995,062 |
| 57 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.32%
|
$78.47 | 452,798 |
| 58 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.13%
|
$32.27 | 246,868 |
| 59 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.38%
|
$91.44 | 764,011 |
| 60 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.27%
|
$64.95 | 166,067 |
| 61 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.07%
|
$17.27 | 1,586,859 |
| 62 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.21%
|
$50.61 | 1,192,530 |
| 63 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.15%
|
$36.55 | 423,432 |
| 64 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.30%
|
$72.80 | 1,975,147 |
| 65 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.28%
|
$67.64 | 623,561 |
| 66 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.44%
|
$106.26 | 749,223 |
| 67 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.21%
|
$50.83 | 1,565,285 |
| 68 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.69%
|
$167.89 | 2,778,721 |
| 69 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$51.80 | 1,603,105 |
| 70 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.42%
|
$102.59 | 2,153,093 |
| 71 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.37%
|
$88.50 | 377,414 |
| 72 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
0.14%
|
$33.73 | 854,446 |
| 73 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.18%
|
$44.52 | 353,699 |
| 74 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.27%
|
$65.89 | 1,964,379 |
| 75 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.19%
|
$46.34 | 2,335,451 |
| 76 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.21%
|
$49.80 | 240,939 |
| 77 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.12%
|
$28.55 | 572,140 |
| 78 | LAD Lithia Motors Inc Since 2026-05-10 | 536797103 | Equity (Common) |
0.25%
|
$60.56 | 182,223 |
| 79 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.23%
|
$55.89 | 1,691,188 |
| 80 | THO Thor Industries Inc Since 2026-05-10 | 885160101 | Equity (Common) |
0.17%
|
$40.61 | 395,501 |
| 81 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.56%
|
$136.23 | 450,603 |
| 82 | BBWI Bath & Body Works Inc Since 2026-05-10 | 070830104 | Equity (Common) |
0.13%
|
$31.11 | 1,549,363 |
| 83 | NOV NOV Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.18%
|
$42.84 | 2,740,871 |
| 84 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.12%
|
$29.25 | 979,244 |
| 85 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.16%
|
$38.85 | 227,421 |
| 86 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.29%
|
$71.29 | 400,205 |
| 87 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.09%
|
$20.95 | 2,060,441 |
| 88 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.11%
|
$27.76 | 955,183 |
| 89 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.14%
|
$34.09 | 483,359 |
| 90 | ALV Autoliv Inc Since 2026-05-10 | 052800109 | Equity (Common) |
0.26%
|
$62.34 | 525,161 |
| 91 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.31%
|
$74.33 | 808,917 |
| 92 | PAG Penske Automotive Group Inc Since 2026-05-10 | 70959W103 | Equity (Common) |
0.09%
|
$21.93 | 138,572 |
| 93 | RLI RLI Corp Since 2026-05-10 | 749607107 | Equity (Common) |
0.18%
|
$44.15 | 690,100 |
| 94 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.12%
|
$28.91 | 343,765 |
| 95 | ALK Alaska Air Group Inc Since 2026-05-10 | 011659109 | Equity (Common) |
0.18%
|
$43.84 | 871,578 |
| 96 | ROIV Roivant Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$71.45 | 3,292,474 |
| 97 | DOCU Docusign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.43%
|
$103.36 | 1,511,160 |
| 98 | KBR KBR Inc Since 2026-05-10 | 48242W106 | Equity (Common) |
0.16%
|
$38.36 | 954,243 |
| 99 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.37%
|
$88.40 | 165,916 |
| 100 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.13%
|
$31.36 | 1,793,886 |
| 101 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.23%
|
$56.56 | 1,427,127 |
| 102 | WFRD Weatherford International PLC Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$42.18 | 539,002 |
| 103 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.18%
|
$42.79 | 1,188,660 |
| 104 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.16%
|
$38.39 | 257,658 |
| 105 | SLGN Silgan Holdings Inc Since 2026-05-10 | 827048109 | Equity (Common) |
0.11%
|
$26.61 | 659,036 |
| 106 | CART Maplebear Inc Since 2026-05-10 | 565394103 | Equity (Common) |
0.26%
|
$62.11 | 1,380,929 |
| 107 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.46%
|
$110.82 | 638,717 |
| 108 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.16%
|
$38.77 | 508,502 |
| 109 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.24%
|
$56.85 | 4,280,960 |
| 110 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.15%
|
$35.88 | 270,163 |
| 111 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.19%
|
$45.62 | 1,717,504 |
| 112 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.48%
|
$115.92 | 4,477,317 |
| 113 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.18%
|
$42.90 | 567,722 |
| 114 | LIVN LivaNova PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$25.25 | 410,327 |
| 115 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.10%
|
$25.30 | 946,646 |
| 116 | ARW Arrow Electronics Inc Since 2026-05-10 | 042735100 | Equity (Common) |
0.18%
|
$42.65 | 387,070 |
| 117 | ASB Associated Banc-Corp Since 2026-05-10 | 045487105 | Equity (Common) |
0.13%
|
$31.65 | 1,228,538 |
| 118 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.56%
|
$135.45 | 3,039,693 |
| 119 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.19%
|
$46.51 | 291,841 |
| 120 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.37%
|
$88.22 | 856,768 |
| 121 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.30%
|
$73.52 | 217,570 |
| 122 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.51%
|
$123.64 | 1,212,510 |
| 123 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.19%
|
$45.44 | 383,455 |
| 124 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.24%
|
$58.29 | 731,662 |
| 125 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.30%
|
$71.36 | 409,643 |
| 126 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.14%
|
$33.36 | 390,113 |
| 127 | OGS ONE Gas Inc Since 2026-05-10 | 68235P108 | Equity (Common) |
0.14%
|
$34.83 | 450,852 |
| 128 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.07%
|
$17.47 | 371,079 |
| 129 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
0.81%
|
$196.37 | 532,766 |
| 130 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.39%
|
$94.88 | 995,242 |
| 131 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.07%
|
$17.45 | 275,595 |
| 132 | COTY Coty Inc Since 2026-05-10 | 222070203 | Equity (Common) |
0.04%
|
$8.50 | 2,760,310 |
| 133 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.15%
|
$36.68 | 443,533 |
| 134 | ESNT Essent Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.20%
|
$47.22 | 726,371 |
| 135 | MUSA Murphy USA Inc Since 2026-05-10 | 626755102 | Equity (Common) |
0.21%
|
$51.69 | 128,104 |
| 136 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.26%
|
$61.77 | 1,713,535 |
| 137 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.41%
|
$100.20 | 963,479 |
| 138 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.40%
|
$97.13 | 1,115,027 |
| 139 | AVT Avnet Inc Since 2026-05-10 | 053807103 | Equity (Common) |
0.12%
|
$29.38 | 611,133 |
| 140 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.21%
|
$51.40 | 406,111 |
| 141 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.10%
|
$23.60 | 848,892 |
| 142 | PII Polaris Inc Since 2026-05-10 | 731068102 | Equity (Common) |
0.11%
|
$25.40 | 401,535 |
| 143 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.19%
|
$45.16 | 902,756 |
| 144 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.32%
|
$78.05 | 414,377 |
| 145 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.27%
|
$64.64 | 1,513,835 |
| 146 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.48%
|
$116.20 | 1,033,865 |
| 147 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$44.17 | 928,627 |
| 148 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.36%
|
$87.50 | 209,732 |
| 149 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.21%
|
$51.59 | 1,403,300 |
| 150 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.40%
|
$95.97 | 1,139,171 |
| 151 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
0.07%
|
$15.71 | 1,502,098 |
| 152 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.29%
|
$69.12 | 617,617 |
| 153 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.15%
|
$36.44 | 1,310,671 |
| 154 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.16%
|
$39.00 | 1,626,895 |
| 155 | COLB Columbia Banking System Inc Since 2026-05-10 | 197236102 | Equity (Common) |
0.26%
|
$62.82 | 2,247,691 |
| 156 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.18%
|
$44.49 | 2,017,640 |
| 157 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
0.08%
|
$20.15 | 343,450 |
| 158 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
0.15%
|
$37.09 | 258,079 |
| 159 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.13%
|
$31.97 | 507,705 |
| 160 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
0.67%
|
$162.05 | 1,139,268 |
| 161 | PVH PVH Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.10%
|
$24.23 | 361,589 |
| 162 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.32%
|
$77.86 | 537,597 |
| 163 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.35%
|
$85.79 | 1,443,606 |
| 164 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.38%
|
$91.49 | 294,275 |
| 165 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.26%
|
$61.96 | 239,827 |
| 166 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.18%
|
$43.97 | 851,546 |
| 167 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.24%
|
$58.14 | 368,284 |
| 168 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.39%
|
$93.92 | 167,216 |
| 169 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.45%
|
$109.46 | 1,265,855 |
| 170 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.47%
|
$114.76 | 5,132,513 |
| 171 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.52%
|
$126.18 | 1,675,250 |
| 172 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.31%
|
$74.58 | 1,903,069 |
| 173 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.20%
|
$48.89 | 1,265,644 |
| 174 | KBH KB Home Since 2026-05-10 | 48666K109 | Equity (Common) |
0.11%
|
$27.45 | 486,665 |
| 175 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.14%
|
$33.16 | 498,289 |
| 176 | SGI Somnigroup International Inc Since 2026-05-10 | 88023U101 | Equity (Common) |
0.58%
|
$140.82 | 1,577,315 |
| 177 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.24%
|
$56.84 | 205,945 |
| 178 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.14%
|
$34.53 | 207,628 |
| 179 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
0.50%
|
$119.88 | 882,061 |
| 180 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
0.90%
|
$217.96 | 1,180,905 |
| 181 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.19%
|
$47.11 | 2,615,817 |
| 182 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.09%
|
$20.69 | 115,503 |
| 183 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.17%
|
$41.54 | 331,336 |
| 184 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.64%
|
$154.42 | 279,390 |
| 185 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.17%
|
$41.13 | 688,687 |
| 186 | AVTR Avantor Inc Since 2026-05-10 | 05352A100 | Equity (Common) |
0.24%
|
$58.71 | 5,123,376 |
| 187 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.28%
|
$67.59 | 1,745,554 |
| 188 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.27%
|
$65.37 | 200,204 |
| 189 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.18%
|
$44.59 | 565,482 |
| 190 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.33%
|
$80.66 | 504,729 |
| 191 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.01%
|
$3.57 | 115,624 |
| 192 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.18%
|
$43.37 | 736,621 |
| 193 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.27%
|
$65.16 | 425,062 |
| 194 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.56%
|
$135.34 | 608,825 |
| 195 | PBF PBF Energy Inc Since 2026-05-10 | 69318G106 | Equity (Common) |
0.07%
|
$16.76 | 618,060 |
| 196 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.41%
|
$98.89 | 290,639 |
| 197 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.28%
|
$68.48 | 332,073 |
| 198 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.16%
|
$38.63 | 482,742 |
| 199 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.12%
|
$29.53 | 459,757 |
| 200 | POST Post Holdings Inc Since 2026-05-10 | 737446104 | Equity (Common) |
0.15%
|
$35.58 | 359,200 |
| 201 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.62%
|
$150.60 | 1,148,188 |
| 202 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.39%
|
$95.40 | 2,106,475 |
| 203 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.11%
|
$26.04 | 374,867 |
| 204 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.21%
|
$50.46 | 456,735 |
| 205 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.34%
|
$82.28 | 228,533 |
| 206 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.15%
|
$35.81 | 269,449 |
| 207 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.59%
|
$143.54 | 1,395,349 |
| 208 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.23%
|
$54.93 | 1,200,992 |
| 209 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.25%
|
$59.47 | 883,662 |
| 210 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.41%
|
$98.19 | 2,265,478 |
| 211 | XRAY DENTSPLY SIRONA Inc Since 2026-05-10 | 24906P109 | Equity (Common) |
0.07%
|
$17.14 | 1,499,497 |
| 212 | GME GameStop Corp Since 2026-05-10 | 36467W109 | Equity (Common) |
0.26%
|
$62.18 | 3,096,471 |
| 213 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.19%
|
$45.28 | 860,284 |
| 214 | AAL American Airlines Group Inc Since 2026-05-10 | 02376R102 | Equity (Common) |
0.31%
|
$76.04 | 4,960,097 |
| 215 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.37%
|
$88.43 | 262,430 |
| 216 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.40%
|
$95.77 | 834,195 |
| 217 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.15%
|
$36.53 | 669,827 |
| 218 | GEF-B Greif Inc Since 2026-05-10 | 397624107 | Equity (Common) |
0.06%
|
$13.31 | 196,650 |
| 219 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.31%
|
$74.47 | 1,432,898 |
| 220 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.42%
|
$102.12 | 1,245,829 |
| 221 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.22%
|
$53.27 | 715,085 |
| 222 | PB Prosperity Bancshares Inc Since 2026-05-10 | 743606105 | Equity (Common) |
0.20%
|
$49.33 | 713,800 |
| 223 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.17%
|
$40.70 | 277,346 |
| 224 | R Ryder System Inc Since 2026-05-10 | 783549108 | Equity (Common) |
0.24%
|
$58.07 | 303,406 |
| 225 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.18%
|
$43.49 | 214,204 |
| 226 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.52%
|
$125.13 | 1,459,281 |
| 227 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.41%
|
$99.09 | 413,483 |