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Holdings (Monthly) Guide ↗

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

· Spdr Series Trust
Monthly Holdings $2.5B AUM 305 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 65,928,352 $65.9M 2.73% STIV
2 US Foods Holding Corp 912008109 Mar 2026 339,104 $31.3M 1.30% EC
3 Alcoa Corp 013872106 Mar 2026 398,166 $26.4M 1.09% EC
4 Ovintiv Inc 69047Q102 Mar 2026 426,899 $25.3M 1.05% EC
5 Reliance Inc 759509102 Mar 2026 80,398 $24.4M 1.01% EC
6 Permian Resources Corp 71424F105 Mar 2026 1,138,264 $24.3M 1.01% EC
7 Annaly Capital Management Inc 035710839 Mar 2026 1,104,573 $23.4M 0.97% EC
8 Jones Lang LaSalle Inc 48020Q107 Mar 2026 72,552 $22.1M 0.92% EC
9 Performance Food Group Co 71377A103 Mar 2026 241,562 $20.7M 0.86% EC
10 Reinsurance Group of America Inc 759351604 Mar 2026 100,985 $20.6M 0.85% EC
11 WESCO International Inc 95082P105 Mar 2026 74,815 $20.5M 0.85% EC
12 Pinnacle Financial Partners Inc 72348N109 Mar 2026 231,469 $19.9M 0.83% EC
13 Toll Brothers Inc 889478103 Mar 2026 145,633 $19.9M 0.82% EC
14 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 201,149 $19.8M 0.82% EC
15 Watsco Inc 942622200 Mar 2026 53,700 $19.5M 0.81% EC
16 TD SYNNEX Corp 87162W100 Mar 2026 115,314 $19.5M 0.81% EC
17 Antero Resources Corp 03674X106 Mar 2026 450,628 $19.1M 0.79% EC
18 Regal Rexnord Corp 758750103 Mar 2026 102,050 $19.1M 0.79% EC
19 Fidelity National Financial Inc 31620R303 Mar 2026 392,820 $18.2M 0.76% EC
20 Essential Utilities Inc 29670G102 Mar 2026 436,116 $17.6M 0.73% EC
21 Crown Holdings Inc 228368106 Mar 2026 172,293 $17.3M 0.72% EC
22 BorgWarner Inc 099724106 Mar 2026 318,317 $17.3M 0.72% EC
23 Webster Financial Corp 947890109 Mar 2026 247,823 $17.2M 0.71% EC
24 Unum Group 91529Y106 Mar 2026 234,369 $17.1M 0.71% EC
25 First Horizon Corp 320517105 Mar 2026 745,522 $17.0M 0.70% EC
26 Ally Financial Inc 02005N100 Mar 2026 432,103 $17.0M 0.70% EC
27 Range Resources Corp 75281A109 Mar 2026 365,115 $16.5M 0.68% EC
28 Entegris Inc 29362U104 Mar 2026 140,152 $16.4M 0.68% EC
29 Aramark 03852U106 Mar 2026 404,846 $16.4M 0.68% EC
30 OGE Energy Corp 670837103 Mar 2026 315,828 $15.1M 0.63% EC
31 Darling Ingredients Inc 237266101 Mar 2026 243,529 $15.1M 0.62% EC
32 HF Sinclair Corp 403949100 Mar 2026 240,879 $15.0M 0.62% EC
33 CNH Industrial NV 000000000 Mar 2026 1,363,726 $15.0M 0.62% EC
34 GameStop Corp 36467W109 Mar 2026 635,020 $14.6M 0.61% EC
35 Booz Allen Hamilton Holding Corp 099502106 Mar 2026 185,387 $14.5M 0.60% EC
36 Saia Inc 78709Y105 Mar 2026 41,046 $14.4M 0.60% EC
37 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 250,035 $14.4M 0.60% EC
38 Wintrust Financial Corp 97650W108 Mar 2026 103,252 $14.3M 0.59% EC
39 SOUTHSTATE BANK CORP 84472E102 Mar 2026 152,380 $14.1M 0.58% EC
40 American Homes 4 Rent 02665T306 Mar 2026 502,435 $14.0M 0.58% EC
41 Toro Co/The 891092108 Mar 2026 149,855 $14.0M 0.58% EC
42 Owens Corning 690742101 Mar 2026 126,654 $13.7M 0.57% EC
43 Viper Energy Inc 64361Q101 Mar 2026 286,239 $13.5M 0.56% EC
44 Illumina Inc 452327109 Mar 2026 108,368 $13.4M 0.55% EC
45 Zions Bancorp NA 989701107 Mar 2026 227,343 $13.1M 0.54% EC
46 Murphy USA Inc 626755102 Mar 2026 25,974 $12.8M 0.53% EC
47 AptarGroup Inc 038336103 Mar 2026 98,901 $12.5M 0.52% EC
48 Columbia Banking System Inc 197236102 Mar 2026 454,041 $12.5M 0.52% EC
49 Chord Energy Corp 674215207 Mar 2026 87,369 $12.4M 0.51% EC
50 Ryder System Inc 783549108 Mar 2026 60,586 $12.4M 0.51% EC
51 UMB Financial Corp 902788108 Mar 2026 109,944 $12.4M 0.51% EC
52 Dick's Sporting Goods Inc 253393102 Mar 2026 61,268 $12.1M 0.50% EC
53 Burlington Stores Inc 122017106 Mar 2026 37,270 $12.1M 0.50% EC
54 UGI Corp 902681105 Mar 2026 331,005 $12.1M 0.50% EC
55 Carlisle Cos Inc 142339100 Mar 2026 35,734 $11.9M 0.49% EC
56 Carlyle Group Inc/The 14316J108 Mar 2026 243,930 $11.8M 0.49% EC
57 Old National Bancorp/IN 680033107 Mar 2026 532,888 $11.8M 0.49% EC
58 Fluor Corp 343412102 Mar 2026 248,220 $11.6M 0.48% EC
59 Rexford Industrial Realty Inc 76169C100 Mar 2026 353,753 $11.6M 0.48% EC
60 RPM International Inc 749685103 Mar 2026 116,460 $11.6M 0.48% EC
61 Matador Resources Co 576485205 Mar 2026 179,466 $11.3M 0.47% EC
62 Arrow Electronics Inc 042735100 Mar 2026 78,525 $11.3M 0.47% EC
63 Western Alliance Bancorp 957638109 Mar 2026 157,826 $11.2M 0.46% EC
64 East West Bancorp Inc 27579R104 Mar 2026 103,897 $11.1M 0.46% EC
65 American Airlines Group Inc 02376R102 Mar 2026 1,017,164 $10.9M 0.45% EC
66 Ingredion Inc 457187102 Mar 2026 96,790 $10.9M 0.45% EC
67 Clean Harbors Inc 184496107 Mar 2026 37,871 $10.9M 0.45% EC
68 WP Carey Inc 92936U109 Mar 2026 158,306 $10.8M 0.45% EC
69 AGCO Corp 001084102 Mar 2026 92,358 $10.7M 0.44% EC
70 Gaming and Leisure Properties Inc 36467J108 Mar 2026 239,678 $10.6M 0.44% EC
71 Maplebear Inc 565394103 Mar 2026 282,957 $10.6M 0.44% EC
72 Graco Inc 384109104 Mar 2026 124,792 $10.6M 0.44% EC
73 Commercial Metals Co 201723103 Mar 2026 170,875 $10.5M 0.44% EC
74 Jefferies Financial Group Inc 47233W109 Mar 2026 254,340 $10.5M 0.44% EC
75 Prosperity Bancshares Inc 743606105 Mar 2026 155,274 $10.4M 0.43% EC
76 NOV Inc 62955J103 Mar 2026 553,802 $10.4M 0.43% EC
77 Commerce Bancshares Inc/MO 200525103 Mar 2026 210,567 $10.4M 0.43% EC
78 Terex Corp 880779103 Mar 2026 175,014 $10.3M 0.43% EC
79 Voya Financial Inc 929089100 Mar 2026 144,383 $9.9M 0.41% EC
80 TransUnion 89400J107 Mar 2026 141,922 $9.8M 0.41% EC
81 Timken Co/The 887389104 Mar 2026 97,354 $9.8M 0.41% EC
82 Janus Henderson Group PLC 000000000 Mar 2026 190,223 $9.8M 0.40% EC
83 Albertsons Cos Inc 013091103 Mar 2026 568,517 $9.7M 0.40% EC
84 Nextpower Inc 65290E101 Mar 2026 79,966 $9.6M 0.40% EC
85 RenaissanceRe Holdings Ltd 000000000 Mar 2026 32,037 $9.5M 0.39% EC
86 Middleby Corp/The 596278101 Mar 2026 71,394 $9.5M 0.39% EC
87 First American Financial Corp 31847R102 Mar 2026 156,880 $9.5M 0.39% EC
88 AECOM 00766T100 Mar 2026 111,288 $9.4M 0.39% EC
89 Lear Corp 521865204 Mar 2026 77,912 $9.4M 0.39% EC
90 Corebridge Financial Inc 21871X109 Mar 2026 392,226 $9.4M 0.39% EC
91 Lithia Motors Inc 536797103 Mar 2026 37,246 $9.3M 0.39% EC
92 FNB Corp/PA 302520101 Mar 2026 551,354 $9.2M 0.38% EC
93 Starwood Property Trust Inc 85571B105 Mar 2026 534,797 $9.2M 0.38% EC
94 Omega Healthcare Investors Inc 681936100 Mar 2026 209,224 $9.2M 0.38% EC
95 GXO Logistics Inc 36262G101 Mar 2026 176,344 $9.1M 0.38% EC
96 Portland General Electric Co 736508847 Mar 2026 172,838 $9.1M 0.38% EC
97 Equity LifeStyle Properties Inc 29472R108 Mar 2026 145,971 $9.1M 0.38% EC
98 Healthcare Realty Trust Inc 42226K105 Mar 2026 535,967 $9.1M 0.38% EC
99 Axalta Coating Systems Ltd 000000000 Mar 2026 328,667 $9.1M 0.38% EC
100 Valley National Bancorp 919794107 Mar 2026 738,151 $9.1M 0.38% EC
101 United Bankshares Inc/WV 909907107 Mar 2026 214,376 $8.9M 0.37% EC
102 Glacier Bancorp Inc 37637Q105 Mar 2026 198,130 $8.9M 0.37% EC
103 Rayonier Inc 754907103 Mar 2026 429,057 $8.8M 0.37% EC
104 Solstice Advanced Materials Inc 83443Q103 Mar 2026 115,203 $8.8M 0.36% EC
105 Taylor Morrison Home Corp 87724P106 Mar 2026 150,570 $8.8M 0.36% EC
106 VF Corp 918204108 Mar 2026 505,305 $8.6M 0.36% EC
107 Southwest Gas Holdings Inc 844895102 Mar 2026 98,709 $8.6M 0.36% EC
108 New Jersey Resources Corp 646025106 Mar 2026 155,297 $8.5M 0.35% EC
109 Murphy Oil Corp 626717102 Mar 2026 206,069 $8.5M 0.35% EC
110 CNX Resources Corp 12653C108 Mar 2026 219,710 $8.5M 0.35% EC
111 Floor & Decor Holdings Inc 339750101 Mar 2026 166,020 $8.4M 0.35% EC
112 Gap Inc/The 364760108 Mar 2026 348,457 $8.4M 0.35% EC
113 Equitable Holdings Inc 29452E101 Mar 2026 226,255 $8.4M 0.35% EC
114 Landstar System Inc 515098101 Mar 2026 52,307 $8.4M 0.35% EC
115 Service Corp International/US 817565104 Mar 2026 100,542 $8.3M 0.34% EC
116 UFP Industries Inc 90278Q108 Mar 2026 89,981 $8.3M 0.34% EC
117 Avantor Inc 05352A100 Mar 2026 1,049,757 $8.2M 0.34% EC
118 Sonoco Products Co 835495102 Mar 2026 151,536 $8.2M 0.34% EC
119 Kite Realty Group Trust 49803T300 Mar 2026 332,532 $8.2M 0.34% EC
120 American Financial Group Inc/OH 025932104 Mar 2026 63,777 $8.1M 0.34% EC
121 Onto Innovation Inc 683344105 Mar 2026 39,684 $8.1M 0.34% EC
122 Roivant Sciences Ltd 000000000 Mar 2026 292,341 $8.1M 0.34% EC
123 Black Hills Corp 092113109 Mar 2026 116,175 $8.1M 0.33% EC
124 RLI Corp 749607107 Mar 2026 141,069 $8.0M 0.33% EC
125 Hancock Whitney Corp 410120109 Mar 2026 126,383 $8.0M 0.33% EC
126 Core & Main Inc 21874C102 Mar 2026 162,436 $8.0M 0.33% EC
127 Lattice Semiconductor Corp 518415104 Mar 2026 86,166 $8.0M 0.33% EC
128 ONE Gas Inc 68235P108 Mar 2026 92,296 $7.9M 0.33% EC
129 Sensata Technologies Holding PLC 000000000 Mar 2026 223,719 $7.9M 0.33% EC
130 AutoNation Inc 05329W102 Mar 2026 39,943 $7.8M 0.32% EC
131 Stifel Financial Corp 860630102 Mar 2026 105,407 $7.8M 0.32% EC
132 Oshkosh Corp 688239201 Mar 2026 52,644 $7.7M 0.32% EC
133 Avnet Inc 053807103 Mar 2026 125,741 $7.7M 0.32% EC
134 Agree Realty Corp 008492100 Mar 2026 101,697 $7.7M 0.32% EC
135 Home BancShares Inc/AR 436893200 Mar 2026 282,525 $7.6M 0.32% EC
136 Littelfuse Inc 537008104 Mar 2026 22,228 $7.5M 0.31% EC
137 Cleveland-Cliffs Inc 185899101 Mar 2026 877,185 $7.4M 0.31% EC
138 Macy's Inc 55616P104 Mar 2026 408,342 $7.4M 0.31% EC
139 Brixmor Property Group Inc 11120U105 Mar 2026 255,545 $7.4M 0.31% EC
140 Bank OZK 06417N103 Mar 2026 159,386 $7.3M 0.30% EC
141 Brunswick Corp/DE 117043109 Mar 2026 100,522 $7.3M 0.30% EC
142 KBR Inc 48242W106 Mar 2026 196,258 $7.2M 0.30% EC
143 BioMarin Pharmaceutical Inc 09061G101 Mar 2026 127,685 $7.2M 0.30% EC
144 Cava Group Inc 148929102 Mar 2026 88,879 $7.2M 0.30% EC
145 Louisiana-Pacific Corp 546347105 Mar 2026 97,918 $7.1M 0.30% EC
146 CubeSmart 229663109 Mar 2026 192,641 $7.1M 0.29% EC
147 NNN REIT Inc 637417106 Mar 2026 166,302 $7.0M 0.29% EC
148 Selective Insurance Group Inc 816300107 Mar 2026 92,275 $7.0M 0.29% EC
149 Sprouts Farmers Market Inc 85208M102 Mar 2026 89,759 $6.9M 0.29% EC
150 MKS Inc 55306N104 Mar 2026 30,105 $6.9M 0.29% EC
151 Applied Industrial Technologies Inc 03820C105 Mar 2026 25,774 $6.8M 0.28% EC
152 Evercore Inc 29977A105 Mar 2026 22,720 $6.8M 0.28% EC
153 Lincoln Electric Holdings Inc 533900106 Mar 2026 27,196 $6.8M 0.28% EC
154 Lamar Advertising Co 512816109 Mar 2026 53,333 $6.8M 0.28% EC
155 Old Republic International Corp 680223104 Mar 2026 167,819 $6.7M 0.28% EC
156 Advanced Drainage Systems Inc 00790R104 Mar 2026 48,626 $6.7M 0.28% EC
157 Cullen/Frost Bankers Inc 229899109 Mar 2026 48,553 $6.7M 0.28% EC
158 Science Applications International Corp 808625107 Mar 2026 69,313 $6.6M 0.27% EC
159 Associated Banc-Corp 045487105 Mar 2026 252,771 $6.5M 0.27% EC
160 Thor Industries Inc 885160101 Mar 2026 81,086 $6.5M 0.27% EC
161 Alaska Air Group Inc 011659109 Mar 2026 176,050 $6.5M 0.27% EC
162 Post Holdings Inc 737446104 Mar 2026 64,763 $6.4M 0.27% EC
163 Vornado Realty Trust 929042109 Mar 2026 245,949 $6.4M 0.26% EC
164 Envista Holdings Corp 29415F104 Mar 2026 251,640 $6.4M 0.26% EC
165 Nutanix Inc 67059N108 Mar 2026 166,073 $6.3M 0.26% EC
166 Crane Co 224408104 Mar 2026 36,913 $6.3M 0.26% EC
167 Cognex Corp 192422103 Mar 2026 127,266 $6.2M 0.26% EC
168 PBF Energy Inc 69318G106 Mar 2026 128,093 $6.1M 0.25% EC
169 Flagstar Bank NA 649445400 Mar 2026 462,894 $6.1M 0.25% EC
170 Weatherford International PLC 000000000 Mar 2026 63,996 $6.1M 0.25% EC
171 Trex Co Inc 89531P105 Mar 2026 165,867 $6.0M 0.25% EC
172 Cabot Corp 127055101 Mar 2026 80,178 $6.0M 0.25% EC
173 Kirby Corp 497266106 Mar 2026 45,031 $6.0M 0.25% EC
174 Westlake Corp 960413102 Mar 2026 51,213 $6.0M 0.25% EC
175 Docusign Inc 256163106 Mar 2026 126,043 $6.0M 0.25% EC
176 CNO Financial Group Inc 12621E103 Mar 2026 145,084 $6.0M 0.25% EC
177 DT Midstream Inc 23345M107 Mar 2026 43,753 $5.9M 0.24% EC
178 Bath & Body Works Inc 070830104 Mar 2026 314,372 $5.9M 0.24% EC
179 Cousins Properties Inc 222795502 Mar 2026 259,744 $5.9M 0.24% EC
180 EastGroup Properties Inc 277276101 Mar 2026 31,148 $5.8M 0.24% EC
181 IDACORP Inc 451107106 Mar 2026 40,141 $5.7M 0.24% EC
182 Cytokinetics Inc 23282W605 Mar 2026 87,056 $5.7M 0.24% EC
183 Houlihan Lokey Inc 441593100 Mar 2026 39,440 $5.7M 0.23% EC
184 Simpson Manufacturing Co Inc 829073105 Mar 2026 32,698 $5.6M 0.23% EC
185 Independence Realty Trust Inc 45378A106 Mar 2026 363,601 $5.4M 0.22% EC
186 Hanover Insurance Group Inc/The 410867105 Mar 2026 31,206 $5.4M 0.22% EC
187 Masimo Corp 574795100 Mar 2026 30,117 $5.4M 0.22% EC
188 Mueller Industries Inc 624756102 Mar 2026 48,076 $5.3M 0.22% EC
189 Brighthouse Financial Inc 10922N103 Mar 2026 88,462 $5.3M 0.22% EC
190 Pinterest Inc 72352L106 Mar 2026 287,519 $5.3M 0.22% EC
191 Silgan Holdings Inc 827048109 Mar 2026 135,747 $5.3M 0.22% EC
192 National Fuel Gas Co 636180101 Mar 2026 55,742 $5.2M 0.22% EC
193 Whirlpool Corp 963320106 Mar 2026 97,090 $5.2M 0.22% EC
194 Olin Corp 680665205 Mar 2026 175,271 $5.2M 0.22% EC
195 TXNM Energy Inc 69349H107 Mar 2026 88,965 $5.2M 0.22% EC
196 Primerica Inc 74164M108 Mar 2026 20,644 $5.2M 0.21% EC
197 Avient Corp 05368V106 Mar 2026 141,785 $5.1M 0.21% EC
198 KB Home 48666K109 Mar 2026 96,920 $5.0M 0.21% EC
199 American Healthcare REIT Inc 398182303 Mar 2026 106,100 $5.0M 0.21% EC
200 Silicon Laboratories Inc 826919102 Mar 2026 23,872 $5.0M 0.21% EC
201 FTI Consulting Inc 302941109 Mar 2026 28,102 $5.0M 0.21% EC
202 Essent Group Ltd 000000000 Mar 2026 85,003 $5.0M 0.21% EC
203 Donaldson Co Inc 257651109 Mar 2026 58,372 $5.0M 0.21% EC
204 PVH Corp 693656100 Mar 2026 70,315 $4.9M 0.20% EC
205 Cirrus Logic Inc 172755100 Mar 2026 33,624 $4.9M 0.20% EC
206 Valmont Industries Inc 920253101 Mar 2026 12,126 $4.8M 0.20% EC
207 Genpact Ltd 000000000 Mar 2026 128,869 $4.8M 0.20% EC
208 Esab Corp 29605J106 Mar 2026 49,454 $4.8M 0.20% EC
209 Manhattan Associates Inc 562750109 Mar 2026 35,803 $4.8M 0.20% EC
210 Kilroy Realty Corp 49427F108 Mar 2026 168,371 $4.7M 0.20% EC
211 Spire Inc 84857L101 Mar 2026 51,523 $4.7M 0.19% EC
212 Kyndryl Holdings Inc 50155Q100 Mar 2026 353,257 $4.6M 0.19% EC
213 SEI Investments Co 784117103 Mar 2026 58,443 $4.6M 0.19% EC
214 Graphic Packaging Holding Co 388689101 Mar 2026 456,357 $4.5M 0.19% EC
215 IPG Photonics Corp 44980X109 Mar 2026 39,148 $4.5M 0.19% EC
216 Polaris Inc 731068102 Mar 2026 82,179 $4.5M 0.19% EC
217 Eagle Materials Inc 26969P108 Mar 2026 23,637 $4.5M 0.19% EC
218 Gentex Corp 371901109 Mar 2026 203,388 $4.4M 0.18% EC
219 Wyndham Hotels & Resorts Inc 98311A105 Mar 2026 54,344 $4.4M 0.18% EC
220 Dutch Bros Inc 26701L100 Mar 2026 86,000 $4.4M 0.18% EC
221 Repligen Corp 759916109 Mar 2026 36,852 $4.3M 0.18% EC
222 MGIC Investment Corp 552848103 Mar 2026 164,934 $4.3M 0.18% EC
223 Vontier Corp 928881101 Mar 2026 121,695 $4.3M 0.18% EC
224 Knife River Corp 498894104 Mar 2026 52,186 $4.3M 0.18% EC
225 Penske Automotive Group Inc 70959W103 Mar 2026 28,313 $4.2M 0.18% EC
226 Chemed Corp 16359R103 Mar 2026 11,170 $4.2M 0.17% EC
227 Autoliv Inc 052800109 Mar 2026 40,050 $4.2M 0.17% EC
228 Mattel Inc 577081102 Mar 2026 288,379 $4.2M 0.17% EC
229 Acuity Inc 00508Y102 Mar 2026 14,915 $4.2M 0.17% EC
230 Synaptics Inc 87157D109 Mar 2026 59,427 $4.2M 0.17% EC
231 Scotts Miracle-Gro Co/The 810186106 Mar 2026 68,293 $4.2M 0.17% EC
232 STAG Industrial Inc 85254J102 Mar 2026 115,007 $4.1M 0.17% EC
233 MP Materials Corp 553368101 Mar 2026 85,457 $4.1M 0.17% EC
234 Amkor Technology Inc 031652100 Mar 2026 90,554 $4.1M 0.17% EC
235 Euronet Worldwide Inc 298736109 Mar 2026 60,064 $4.0M 0.17% EC
236 GATX Corp 361448103 Mar 2026 22,949 $3.9M 0.16% EC
237 Ashland Inc 044186104 Mar 2026 70,208 $3.9M 0.16% EC
238 Visteon Corp 92839U206 Mar 2026 41,904 $3.8M 0.16% EC
239 Abercrombie & Fitch Co 002896207 Mar 2026 41,473 $3.8M 0.16% EC
240 MSC Industrial Direct Co Inc 553530106 Mar 2026 40,739 $3.8M 0.16% EC
241 Belden Inc 077454106 Mar 2026 32,573 $3.7M 0.16% EC
242 Crocs Inc 227046109 Mar 2026 44,706 $3.7M 0.15% EC
243 MSA Safety Inc 553498106 Mar 2026 22,550 $3.7M 0.15% EC
244 Harley-Davidson Inc 412822108 Mar 2026 181,428 $3.7M 0.15% EC
245 Vail Resorts Inc 91879Q109 Mar 2026 28,104 $3.6M 0.15% EC
246 Nexstar Media Group Inc 65336K103 Mar 2026 19,831 $3.6M 0.15% EC
247 DENTSPLY SIRONA Inc 24906P109 Mar 2026 306,479 $3.6M 0.15% EC
248 Bio-Rad Laboratories Inc 090572207 Mar 2026 12,562 $3.5M 0.15% EC
249 Northwestern Energy Group Inc 668074305 Mar 2026 52,853 $3.5M 0.14% EC
250 Universal Display Corp 91347P105 Mar 2026 37,884 $3.5M 0.14% EC
251 Novanta Inc 67000B104 Mar 2026 29,158 $3.4M 0.14% EC
252 First Financial Bankshares Inc 32020R109 Mar 2026 116,045 $3.4M 0.14% EC
253 WEX Inc 96208T104 Mar 2026 21,804 $3.3M 0.14% EC
254 RH 74967X103 Mar 2026 23,805 $3.3M 0.14% EC
255 Chewy Inc 16679L109 Mar 2026 121,498 $3.3M 0.14% EC
256 Texas Capital Bancshares Inc 88224Q107 Mar 2026 34,571 $3.3M 0.14% EC
257 Park Hotels & Resorts Inc 700517105 Mar 2026 307,073 $3.2M 0.13% EC
258 COPT Defense Properties 22002T108 Mar 2026 101,596 $3.1M 0.13% EC
259 Dolby Laboratories Inc 25659T107 Mar 2026 51,703 $3.1M 0.13% EC
260 Fortune Brands Innovations Inc 34964C106 Mar 2026 79,108 $3.1M 0.13% EC
261 Morningstar Inc 617700109 Mar 2026 17,936 $3.0M 0.13% EC
262 Bentley Systems Inc 08265T208 Mar 2026 84,642 $3.0M 0.12% EC
263 International Bancshares Corp 459044103 Mar 2026 44,019 $3.0M 0.12% EC
264 H&R Block Inc 093671105 Mar 2026 93,196 $3.0M 0.12% EC
265 SLM Corp 78442P106 Mar 2026 137,275 $2.9M 0.12% EC
266 Goodyear Tire & Rubber Co/The 382550101 Mar 2026 439,425 $2.9M 0.12% EC
267 Bruker Corp 116794108 Mar 2026 80,062 $2.9M 0.12% EC
268 Hamilton Lane Inc 407497106 Mar 2026 28,839 $2.9M 0.12% EC
269 Graham Holdings Co 384637104 Mar 2026 2,711 $2.9M 0.12% EC
270 StandardAero Inc 85423L103 Mar 2026 110,418 $2.9M 0.12% EC
271 Hyatt Hotels Corp 448579102 Mar 2026 19,615 $2.8M 0.12% EC
272 EPR Properties 26884U109 Mar 2026 56,144 $2.8M 0.12% EC
273 State Street Global Advisors 857492706 Mar 2026 2,770,893 $2.8M 0.11% STIV
274 Warner Music Group Corp 934550203 Mar 2026 106,342 $2.7M 0.11% EC
275 Boston Beer Co Inc/The 100557107 Mar 2026 11,722 $2.7M 0.11% EC
276 BILL Holdings Inc 090043100 Mar 2026 69,858 $2.7M 0.11% EC
277 Flowers Foods Inc 343498101 Mar 2026 324,404 $2.6M 0.11% EC
278 Greif Inc 397624107 Mar 2026 37,916 $2.5M 0.11% EC
279 Pilgrim's Pride Corp 72147K108 Mar 2026 66,321 $2.5M 0.10% EC
280 Maximus Inc 577933104 Mar 2026 38,389 $2.5M 0.10% EC
281 Exponent Inc 30214U102 Mar 2026 37,158 $2.4M 0.10% EC
282 Lantheus Holdings Inc 516544103 Mar 2026 31,281 $2.4M 0.10% EC
283 National Storage Affiliates Trust 637870106 Mar 2026 62,379 $2.4M 0.10% EC
284 Allegro MicroSystems Inc 01749D105 Mar 2026 71,174 $2.2M 0.09% EC
285 Marzetti Company/The 513847103 Mar 2026 15,472 $2.1M 0.09% EC
286 Columbia Sportswear Co 198516106 Mar 2026 38,532 $2.1M 0.09% EC
287 Commvault Systems Inc 204166102 Mar 2026 26,391 $2.1M 0.09% EC
288 Ryan Specialty Holdings Inc 78351F107 Mar 2026 59,256 $2.0M 0.08% EC
289 Brink's Co/The 109696104 Mar 2026 18,335 $1.9M 0.08% EC
290 Duolingo Inc 26603R106 Mar 2026 19,063 $1.9M 0.08% EC
291 Concentrix Corp 20602D101 Mar 2026 67,203 $1.8M 0.08% EC
292 elf Beauty Inc 26856L103 Mar 2026 29,916 $1.8M 0.08% EC
293 YETI Holdings Inc 98585X104 Mar 2026 48,514 $1.8M 0.07% EC
294 Crane NXT Co 224441105 Mar 2026 42,824 $1.7M 0.07% EC
295 UiPath Inc 90364P105 Mar 2026 155,085 $1.7M 0.07% EC
296 BellRing Brands Inc 07831C103 Mar 2026 105,722 $1.7M 0.07% EC
297 Capri Holdings Ltd 000000000 Mar 2026 94,123 $1.7M 0.07% EC
298 Haemonetics Corp 405024100 Mar 2026 28,425 $1.6M 0.07% EC
299 Shift4 Payments Inc 82452J109 Mar 2026 35,896 $1.6M 0.07% EC
300 Parsons Corp 70202L102 Mar 2026 26,679 $1.4M 0.06% EC
301 Choice Hotels International Inc 169905106 Mar 2026 12,847 $1.3M 0.06% EC
302 State Street Global Advisors 857492706 Mar 2026 1,298,053 $1.3M 0.05% STIV
303 Avis Budget Group Inc 053774105 Mar 2026 7,718 $1.1M 0.05% EC
304 Coty Inc 222070203 Mar 2026 558,222 $1.1M 0.05% EC
305 Blackbaud Inc 09227Q100 Mar 2026 27,868 $1.1M 0.04% EC