Below, a list of constituents for MDYG (SPDR® S&P 400™ Mid Cap Growth ETF) is shown. In total, MDYG consists of 233 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| SolarEdge Technologies Inc. | SEDG | 83417M10 | 1.593049 | Information Technology | 95002.0 |
| FactSet Research Systems Inc. | FDS | 30307510 | 1.469501 | Financials | 68728.0 |
| Wolfspeed Inc | WOLF | 97785210 | 1.354546 | Information Technology | 209855.0 |
| Williams-Sonoma Inc. | WSM | 96990410 | 1.318694 | Consumer Discretionary | 136537.0 |
| Masimo Corporation | MASI | 57479510 | 1.280078 | Health Care | 92081.0 |
| Trex Company Inc. | TREX | 89531P10 | 1.262744 | Industrials | 209666.0 |
| Cognex Corporation | CGNX | 19242210 | 1.206671 | Information Technology | 321163.0 |
| Repligen Corporation | RGEN | 75991610 | 1.1616 | Health Care | 92940.0 |
| Graco Inc. | GGG | 38410910 | 1.129068 | Industrials | 308463.0 |
| Darling Ingredients Inc. | DAR | 23726610 | 1.08974 | Consumer Staples | 294592.0 |
| Sunrun Inc. | RUN | 86771W10 | 1.018223 | Industrials | 374289.0 |
| Deckers Outdoor Corporation | DECK | 24353710 | 0.996703 | Consumer Discretionary | 50301.0 |
| Five Below Inc. | FIVE | 33829M10 | 0.98646 | Consumer Discretionary | 101753.0 |
| Lattice Semiconductor Corporation | LSCC | 51841510 | 0.957222 | Information Technology | 247884.0 |
| First Solar Inc. | FSLR | 33643310 | 0.955927 | Information Technology | 179778.0 |
| Axon Enterprise Inc | AXON | 05464C10 | 0.943934 | Industrials | 119364.0 |
| Manhattan Associates Inc. | MANH | 56275010 | 0.937344 | Information Technology | 115276.0 |
| Crocs Inc. | CROX | 22704610 | 0.936 | Consumer Discretionary | 113497.0 |
| Toro Company | TTC | 89109210 | 0.92248 | Industrials | 194668.0 |
| RH | RH | 74967X10 | 0.919341 | Consumer Discretionary | 30910.0 |
| Fair Isaac Corporation | FICO | 30325010 | 0.911493 | Information Technology | 51543.0 |
| Syneos Health Inc. Class A | SYNH | 87166B10 | 0.903795 | Health Care | 188197.0 |
| Paylocity Holding Corp. | PCTY | 70438V10 | 0.887953 | Information Technology | 71471.0 |
| CyrusOne Inc. | CONE | 23283R10 | 0.872818 | Real Estate | 225480.0 |
| Cleveland-Cliffs Inc | CLF | 18589910 | 0.869492 | Materials | 826709.0 |
| Molina Healthcare Inc. | MOH | 60855R10 | 0.839831 | Health Care | 57403.0 |
| Knight-Swift Transportation Holdings Inc. Class A | KNX | 49904910 | 0.835824 | Industrials | 301789.0 |
| Lithia Motors Inc. | LAD | 53679710 | 0.826451 | Consumer Discretionary | 55005.0 |
| Tetra Tech Inc. | TTEK | 88162G10 | 0.821195 | Industrials | 98315.0 |
| Penumbra Inc. | PEN | 70975L10 | 0.774661 | Health Care | 62543.0 |
| MKS Instruments Inc. | MKSI | 55306N10 | 0.771238 | Information Technology | 100820.0 |
| Cable One Inc. | CABO | 12685J10 | 0.76799 | Communication Services | 9044.0 |
| Nordson Corporation | NDSN | 65566310 | 0.767074 | Industrials | 61844.0 |
| Saia Inc. | SAIA | 78709Y10 | 0.759446 | Industrials | 47777.0 |
| TopBuild Corp. | BLD | 89055F10 | 0.73963 | Consumer Discretionary | 59855.0 |
| Tempur Sealy International Inc | TPX | 88023U10 | 0.72993 | Consumer Discretionary | 357262.0 |
| Lincoln Electric Holdings Inc. | LECO | 53390010 | 0.721713 | Industrials | 107953.0 |
| Brooks Automation Inc. | BRKS | 11434010 | 0.719697 | Information Technology | 135113.0 |
| YETI Holdings Inc. | YETI | 98585X10 | 0.718983 | Consumer Discretionary | 158996.0 |
| Neurocrine Biosciences Inc. | NBIX | 64125C10 | 0.718919 | Health Care | 172131.0 |
| Jazz Pharmaceuticals Public Limited Company | JAZZ | G5087110 | 0.704943 | Health Care | 111157.0 |
| New York Times Company Class A | NYT | 65011110 | 0.683614 | Communication Services | 303764.0 |
| Littelfuse Inc. | LFUS | 53700810 | 0.680316 | Information Technology | 44723.0 |
| Churchill Downs Incorporated | CHDN | 17148410 | 0.677864 | Consumer Discretionary | 63103.0 |
| Mattel Inc. | MAT | 57708110 | 0.674594 | Consumer Discretionary | 634622.0 |
| Arrowhead Pharmaceuticals Inc. | ARWR | 04280A10 | 0.672598 | Health Care | 189623.0 |
| Chemed Corporation | CHE | 16359R10 | 0.669156 | Health Care | 28638.0 |
| Camden Property Trust | CPT | 13313110 | 0.668911 | Real Estate | 85898.0 |
| Fox Factory Holding Corp. | FOXF | 35138V10 | 0.651867 | Consumer Discretionary | 76382.0 |
| RPM International Inc. | RPM | 74968510 | 0.626253 | Materials | 146368.0 |
| Universal Display Corporation | OLED | 91347P10 | 0.621524 | Information Technology | 78832.0 |
| IAA Inc. | IAA | 44925310 | 0.611862 | Industrials | 245116.0 |
| Carlisle Companies Incorporated | CSL | 14233910 | 0.608161 | Industrials | 55006.0 |
| Aspen Technology Inc. | AZPN | 04532710 | 0.607134 | Information Technology | 85190.0 |
| Scotts Miracle-Gro Company Class A | SMG | 81018610 | 0.606855 | Materials | 74103.0 |
| Lumentum Holdings Inc. | LITE | 55024U10 | 0.589027 | Information Technology | 138045.0 |
| II-VI Incorporated | IIVI | 90210410 | 0.583994 | Information Technology | 190833.0 |
| Builders FirstSource Inc. | BLDR | 12008R10 | 0.583056 | Industrials | 184652.0 |
| ASGN Inc | ASGN | 00191U10 | 0.577304 | Industrials | 96192.0 |
| Hubbell Incorporated Class B | HUBB | 44351060 | 0.575764 | Industrials | 59150.0 |
| Service Corporation International | SCI | 81756510 | 0.571738 | Consumer Discretionary | 182884.0 |
| Signature Bank | SBNY | 82669G10 | 0.569894 | Financials | 38597.0 |
| Texas Roadhouse Inc. | TXRH | 88268110 | 0.548565 | Consumer Discretionary | 127057.0 |
| Primerica Inc. | PRI | 74164M10 | 0.547861 | Financials | 71808.0 |
| Interactive Brokers Group Inc. Class A | IBKR | 45841N10 | 0.544356 | Financials | 158899.0 |
| Medpace Holdings Inc. | MEDP | 58506Q10 | 0.539094 | Health Care | 52122.0 |
| Middleby Corporation | MIDD | 59627810 | 0.53342 | Industrials | 61691.0 |
| Lennox International Inc. | LII | 52610710 | 0.533175 | Industrials | 36588.0 |
| Digital Turbine Inc. | APPS | 25400W10 | 0.52094 | Information Technology | 158971.0 |
| Watsco Inc. | WSO | 94262220 | 0.513613 | Industrials | 37071.0 |
| GameStop Corp. Class A | GME | 36467W10 | 0.508314 | Consumer Discretionary | 53151.0 |
| Amedisys Inc. | AMED | 02343610 | 0.500204 | Health Care | 59143.0 |
| Semtech Corporation | SMTC | 81685010 | 0.497601 | Information Technology | 117768.0 |
| Helen of Troy Limited | HELE | G4388N10 | 0.493662 | Consumer Discretionary | 43828.0 |
| HealthEquity Inc | HQY | 42226A10 | 0.490794 | Health Care | 151744.0 |
| Globus Medical Inc Class A | GMED | 37957720 | 0.490758 | Health Care | 142417.0 |
| SLM Corp | SLM | 78442P10 | 0.481818 | Financials | 556418.0 |
| Rexford Industrial Realty Inc. | REXR | 76169C10 | 0.48137 | Real Estate | 147846.0 |
| MSA Safety Inc. | MSA | 55349810 | 0.479567 | Industrials | 66118.0 |
| Exelixis Inc. | EXEL | 30161Q10 | 0.478462 | Health Care | 572984.0 |
| Regal Rexnord Corporation | RRX | 75875010 | 0.47803 | Industrials | 61612.0 |
| Halozyme Therapeutics Inc. | HALO | 40637H10 | 0.467432 | Health Care | 258916.0 |
| SailPoint Technologies Holdings Inc. | SAIL | 78781P10 | 0.464158 | Information Technology | 168475.0 |
| Genpact Limited | G | G3922B10 | 0.459688 | Information Technology | 191703.0 |
| STAAR Surgical Company | STAA | 85231230 | 0.45665 | Health Care | 86245.0 |
| Life Storage Inc. | LSI | 53223X10 | 0.455757 | Real Estate | 74113.0 |
| Essential Utilities Inc. | WTRG | 29670G10 | 0.445494 | Utilities | 202806.0 |
| Timken Company | TKR | 88738910 | 0.444564 | Industrials | 125799.0 |
| Tandem Diabetes Care Inc. | TNDM | 87537220 | 0.44448 | Health Care | 70850.0 |
| Aptargroup Inc. | ATR | 03833610 | 0.443252 | Materials | 72940.0 |
| Lamar Advertising Company Class A | LAMR | 51281610 | 0.442342 | Real Estate | 78891.0 |
| Simpson Manufacturing Co. Inc. | SSD | 82907310 | 0.441718 | Industrials | 78806.0 |
| Wingstop Inc. | WING | 97415510 | 0.434688 | Consumer Discretionary | 54075.0 |
| Gentex Corporation | GNTX | 37190110 | 0.434159 | Consumer Discretionary | 251233.0 |
| Quidel Corporation | QDEL | 74838J10 | 0.43117 | Health Care | 68713.0 |
| FTI Consulting Inc. | FCN | 30294110 | 0.422887 | Industrials | 62154.0 |
| Medical Properties Trust Inc. | MPW | 58463J30 | 0.422468 | Real Estate | 421174.0 |
| GXO Logistics Inc | GXO | 36262G10 | 0.416159 | Industrials | 92895.0 |
| Mimecast Limited | MIME | G1483810 | 0.414061 | Information Technology | 110840.0 |
| Silicon Laboratories Inc. | SLAB | 82691910 | 0.412151 | Information Technology | 43509.0 |
| EastGroup Properties Inc. | EGP | 27727610 | 0.400391 | Real Estate | 42526.0 |
| Qualys Inc. | QLYS | 74758T30 | 0.391467 | Information Technology | 60675.0 |
| CoreSite Realty Corporation | COR | 21870Q10 | 0.391227 | Real Estate | 51300.0 |
| LHC Group Inc. | LHCG | 50187A10 | 0.390726 | Health Care | 57439.0 |
| Brighthouse Financial Inc. | BHF | 10922N10 | 0.380991 | Financials | 150706.0 |
| First Financial Bankshares Inc | FFIN | 32020R10 | 0.378347 | Financials | 148642.0 |
| Boston Beer Company Inc. Class A | SAM | 10055710 | 0.374075 | Consumer Staples | 17065.0 |
| Kinsale Capital Group Inc. | KNSL | 49714P10 | 0.367542 | Financials | 39039.0 |
| Insperity Inc. | NSP | 45778Q10 | 0.365858 | Industrials | 65098.0 |
| Hill-Rom Holdings Inc. | HRC | 43147510 | 0.364055 | Health Care | 50147.0 |
| Landstar System Inc. | LSTR | 51509810 | 0.36273 | Industrials | 43669.0 |
| Brunswick Corporation | BC | 11704310 | 0.362303 | Consumer Discretionary | 77280.0 |
| Wyndham Hotels & Resorts Inc. | WH | 98311A10 | 0.361046 | Consumer Discretionary | 91566.0 |
| Papa John's International Inc. | PZZA | 69881310 | 0.358966 | Consumer Discretionary | 59011.0 |
| Synaptics Incorporated | SYNA | 87157D10 | 0.357591 | Information Technology | 30636.0 |
| RenaissanceRe Holdings Ltd. | RNR | G7496G10 | 0.355645 | Financials | 48706.0 |
| Eagle Materials Inc. | EXP | 26969P10 | 0.353648 | Materials | 47337.0 |
| Scientific Games Corporation | SGMS | 80874P10 | 0.349749 | Consumer Discretionary | 101400.0 |
| CMC Materials Inc. | CCMP | 12571T10 | 0.346539 | Information Technology | 52985.0 |
| Royal Gold Inc. | RGLD | 78028710 | 0.343399 | Materials | 69043.0 |
| Ziff Davis Inc. | ZD | 48123V10 | 0.341448 | Communication Services | 55047.0 |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 68111610 | 0.341307 | Consumer Discretionary | 110065.0 |
| First Industrial Realty Trust Inc. | FR | 32054K10 | 0.338348 | Real Estate | 119402.0 |
| ITT Inc. | ITT | 45073V10 | 0.336799 | Industrials | 70248.0 |
| XPO Logistics Inc. | XPO | 98379310 | 0.333284 | Industrials | 92895.0 |
| Woodward Inc. | WWD | 98074510 | 0.33155 | Industrials | 59942.0 |
| WEX Inc. | WEX | 96208T10 | 0.331015 | Information Technology | 47143.0 |
| Donaldson Company Inc. | DCI | 25765110 | 0.328924 | Industrials | 113820.0 |
| Cerence Inc. | CRNC | 15672710 | 0.32862 | Information Technology | 68858.0 |
| Wendy's Company | WEN | 95058W10 | 0.327245 | Consumer Discretionary | 323077.0 |
| Evercore Inc Class A | EVR | 29977A10 | 0.326972 | Financials | 45249.0 |
| Valvoline Inc. | VVV | 92047W10 | 0.324445 | Materials | 196640.0 |
| United Therapeutics Corporation | UTHR | 91307C10 | 0.321816 | Health Care | 34223.0 |
| Commerce Bancshares Inc. | CBSH | 20052510 | 0.319784 | Financials | 92424.0 |
| Concentrix Corporation | CNXC | 20602D10 | 0.31777 | Information Technology | 37448.0 |
| Encompass Health Corporation | EHC | 29261A10 | 0.302904 | Health Care | 101036.0 |
| SEI Investments Company | SEIC | 78411710 | 0.298102 | Financials | 99063.0 |
| Antero Midstream Corp. | AM | 03676B10 | 0.297517 | Energy | 588543.0 |
| Ciena Corporation | CIEN | 17177930 | 0.295718 | Information Technology | 103809.0 |
| Louisiana-Pacific Corporation | LPX | 54634710 | 0.291867 | Materials | 94924.0 |
| Iridium Communications Inc. | IRDM | 46269C10 | 0.290881 | Communication Services | 145983.0 |
| R1 RCM Inc | RCM | 74939710 | 0.28958 | Health Care | 242615.0 |
| Stifel Financial Corp. | SF | 86063010 | 0.286318 | Financials | 79794.0 |
| MAXIMUS Inc. | MMS | 57793310 | 0.278006 | Information Technology | 69071.0 |
| Glacier Bancorp Inc. | GBCI | 37637Q10 | 0.273859 | Financials | 98234.0 |
| Toll Brothers Inc. | TOL | 88947810 | 0.273235 | Consumer Discretionary | 92453.0 |
| AGCO Corporation | AGCO | 00108410 | 0.272941 | Industrials | 47041.0 |
| Polaris Inc. | PII | 73106810 | 0.272126 | Consumer Discretionary | 48586.0 |
| CNX Resources Corporation | CNX | 12653C10 | 0.268365 | Energy | 395138.0 |
| STORE Capital Corporation | STOR | 86212110 | 0.264559 | Real Estate | 164068.0 |
| National Storage Affiliates Trust | NSA | 63787010 | 0.261919 | Real Estate | 90152.0 |
| American Campus Communities Inc. | ACC | 02483510 | 0.249924 | Real Estate | 98351.0 |
| Targa Resources Corp. | TRGP | 87612G10 | 0.246578 | Energy | 95348.0 |
| Neogen Corporation | NEOG | 64049110 | 0.244997 | Health Care | 116861.0 |
| CACI International Inc Class A | CACI | 12719030 | 0.243089 | Industrials | 18378.0 |
| Mercury Systems Inc. | MRCY | 58937810 | 0.242705 | Industrials | 101891.0 |
| Casey's General Stores Inc. | CASY | 14752810 | 0.240111 | Consumer Staples | 25524.0 |
| Envestnet Inc. | ENV | 29404K10 | 0.239076 | Information Technology | 61317.0 |
| Boyd Gaming Corporation | BYD | 10330410 | 0.234077 | Consumer Discretionary | 80130.0 |
| SunPower Corporation | SPWR | 86765240 | 0.227112 | Information Technology | 151203.0 |
| National Instruments Corporation | NATI | 63651810 | 0.223891 | Information Technology | 108514.0 |
| Essent Group Ltd. | ESNT | G3198U10 | 0.223131 | Financials | 101448.0 |
| RLI Corp. | RLI | 74960710 | 0.222894 | Financials | 42609.0 |
| CDK Global Inc. | CDK | 12508E10 | 0.218905 | Information Technology | 110327.0 |
| Choice Hotels International Inc. | CHH | 16990510 | 0.214524 | Consumer Discretionary | 31608.0 |
| Integra LifeSciences Holdings Corporation | IART | 45798520 | 0.209562 | Health Care | 65957.0 |
| ICU Medical Inc. | ICUI | 44930G10 | 0.208816 | Health Care | 18412.0 |
| EQT Corporation | EQT | 26884L10 | 0.206643 | Energy | 208245.0 |
| Chemours Co. | CC | 16385110 | 0.204338 | Materials | 134781.0 |
| Stericycle Inc. | SRCL | 85891210 | 0.190316 | Industrials | 64983.0 |
| Valmont Industries Inc. | VMI | 92025310 | 0.188797 | Industrials | 15793.0 |
| ACI Worldwide Inc. | ACIW | 00449810 | 0.186112 | Information Technology | 115018.0 |
| Hain Celestial Group Inc. | HAIN | 40521710 | 0.185817 | Consumer Staples | 94184.0 |
| Jack in the Box Inc. | JACK | 46636710 | 0.185317 | Consumer Discretionary | 39336.0 |
| Acadia Healthcare Company Inc. | ACHC | 00404A10 | 0.185209 | Health Care | 61884.0 |
| Coherent Inc. | COHR | 19247910 | 0.184616 | Information Technology | 15145.0 |
| Rayonier Inc. | RYN | 75490710 | 0.18304 | Real Estate | 102531.0 |
| ChampionX Corporation | CHX | 15872M10 | 0.179832 | Energy | 150078.0 |
| Victoria's Secret & Company | VSCO | 92640010 | 0.179547 | Consumer Discretionary | 76215.0 |
| Progyny Inc. | PGNY | 74340E10 | 0.178025 | Health Care | 62453.0 |
| Clean Harbors Inc. | CLH | 18449610 | 0.175001 | Industrials | 35345.0 |
| Ashland Global Holdings Inc. | ASH | 04418610 | 0.174637 | Materials | 36835.0 |
| Umpqua Holdings Corporation | UMPQ | 90421410 | 0.173781 | Financials | 171647.0 |
| Sensient Technologies Corporation | SXT | 81725T10 | 0.171313 | Materials | 36699.0 |
| Science Applications International Corp. | SAIC | 80862510 | 0.170345 | Industrials | 41011.0 |
| Curtiss-Wright Corporation | CW | 23156110 | 0.170214 | Industrials | 27464.0 |
| MSC Industrial Direct Co. Inc. Class A | MSM | 55353010 | 0.169807 | Industrials | 42570.0 |
| Option Care Health Inc | OPCH | 68404L20 | 0.169552 | Health Care | 136539.0 |
| Callaway Golf Company | ELY | 13119310 | 0.168896 | Consumer Discretionary | 123152.0 |
| Cirrus Logic Inc. | CRUS | 17275510 | 0.168255 | Information Technology | 44950.0 |
| Flowers Foods Inc. | FLO | 34349810 | 0.168072 | Consumer Staples | 140814.0 |
| Teradata Corporation | TDC | 88076W10 | 0.167663 | Information Technology | 73207.0 |
| LiveRamp Holdings Inc. | RAMP | 53815P10 | 0.167044 | Information Technology | 65207.0 |
| Healthcare Realty Trust Incorporated | HR | 42194610 | 0.159372 | Real Estate | 105512.0 |
| Lancaster Colony Corporation | LANC | 51384710 | 0.159174 | Consumer Staples | 20836.0 |
| TEGNA Inc. | TGNA | 87901J10 | 0.158842 | Communication Services | 160376.0 |
| Travel + Leisure Co. | TNL | 89416410 | 0.158699 | Consumer Discretionary | 61046.0 |
| Equitrans Midstream Corp. | ETRN | 29460010 | 0.158674 | Energy | 331699.0 |
| EnerSys | ENS | 29275Y10 | 0.144912 | Industrials | 37760.0 |
| Emergent BioSolutions Inc. | EBS | 29089Q10 | 0.143669 | Health Care | 86608.0 |
| Haemonetics Corporation | HAE | 40502410 | 0.140432 | Health Care | 50817.0 |
| PS Business Parks Inc. | PSB | 69360J10 | 0.139268 | Real Estate | 16741.0 |
| PNM Resources Inc. | PNM | 69349H10 | 0.138303 | Utilities | 60660.0 |
| Visteon Corporation | VC | 92839U20 | 0.136834 | Consumer Discretionary | 24394.0 |
| PacWest Bancorp | PACW | 69526310 | 0.136639 | Financials | 59539.0 |
| Blackbaud Inc. | BLKB | 09227Q10 | 0.135636 | Information Technology | 34338.0 |
| Ingevity Corporation | NGVT | 45688C10 | 0.134369 | Materials | 35077.0 |
| Columbia Sportswear Company | COLM | 19851610 | 0.131832 | Consumer Discretionary | 26669.0 |
| Silgan Holdings Inc. | SLGN | 82704810 | 0.131538 | Materials | 66926.0 |
| CommVault Systems Inc. | CVLT | 20416610 | 0.127547 | Information Technology | 40677.0 |
| PROG Holdings Inc. | PRG | 74319R10 | 0.125218 | Financials | 55433.0 |
| World Wrestling Entertainment Inc. Class A | WWE | 98156Q10 | 0.124036 | Communication Services | 47507.0 |
| Grocery Outlet Holding Corp. | GO | 39874R10 | 0.121364 | Consumer Staples | 98029.0 |
| Federated Hermes Inc. Class B | FHI | 31421110 | 0.120976 | Financials | 72519.0 |
| PotlatchDeltic Corporation | PCH | 73763010 | 0.120311 | Real Estate | 46213.0 |
| Yelp Inc | YELP | 98581710 | 0.114547 | Communication Services | 63946.0 |
| Grand Canyon Education Inc. | LOPE | 38526M10 | 0.113851 | Consumer Discretionary | 30340.0 |
| Werner Enterprises Inc. | WERN | 95075510 | 0.111893 | Industrials | 51553.0 |
| Terex Corporation | TEX | 88077910 | 0.110811 | Industrials | 48069.0 |
| Nu Skin Enterprises Inc. Class A | NUS | 67018T10 | 0.105252 | Consumer Staples | 50003.0 |
| Brink's Company | BCO | 10969610 | 0.104162 | Industrials | 34326.0 |
| Six Flags Entertainment Corporation | SIX | 83001A10 | 0.102865 | Consumer Discretionary | 53212.0 |
| Energizer Holdings Inc. | ENR | 29272W10 | 0.100275 | Consumer Staples | 53665.0 |
| Compass Minerals International Inc. | CMP | 20451N10 | 0.100163 | Materials | 29602.0 |
| TripAdvisor Inc. | TRIP | 89694520 | 0.094829 | Communication Services | 66035.0 |
| Sabre Corp. | SABR | 78573M10 | 0.092965 | Information Technology | 210619.0 |
| Worthington Industries Inc. | WOR | 98181110 | 0.092502 | Materials | 34787.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.086185 | Unassigned | 1841296.6 |
| Nektar Therapeutics | NKTR | 64026810 | 0.080301 | Health Care | 126611.0 |
| NewMarket Corporation | NEU | 65158710 | 0.079589 | Materials | 4992.0 |
| Amkor Technology Inc. | AMKR | 03165210 | 0.058911 | Information Technology | 54485.0 |
| Tootsie Roll Industries Inc. | TR | 89051610 | 0.01945 | Consumer Staples | 12925.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.010082 | Unassigned | -215396.48 |
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