Below, a list of constituents for MDYV (SPDR® S&P 400™ Mid Cap Value ETF) is shown. In total, MDYV consists of 311 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 |
| Jones Lang LaSalle Incorporated | JLL | 48020Q10 | 0.996349 | Real Estate | 61468.0 |
| Steel Dynamics Inc. | STLD | 85811910 | 0.946898 | Materials | 235300.0 |
| Avis Budget Group Inc. | CAR | 05377410 | 0.937971 | Industrials | 57149.0 |
| Signature Bank | SBNY | 82669G10 | 0.913555 | Financials | 47677.0 |
| East West Bancorp Inc. | EWBC | 27579R10 | 0.874082 | Financials | 172107.0 |
| Lear Corporation | LEA | 52186520 | 0.782974 | Consumer Discretionary | 72493.0 |
| Reliance Steel & Aluminum Co. | RS | 75950910 | 0.77843 | Materials | 77005.0 |
| AECOM | ACM | 00766T10 | 0.749718 | Industrials | 174699.0 |
| Capri Holdings Limited | CPRI | G1890L10 | 0.718674 | Consumer Discretionary | 184290.0 |
| Targa Resources Corp. | TRGP | 87612G10 | 0.716697 | Energy | 213554.0 |
| Alleghany Corporation | Y | 01717510 | 0.709627 | Financials | 16819.0 |
| Owens Corning | OC | 69074210 | 0.706501 | Industrials | 125105.0 |
| American Financial Group Inc. | AFG | 02593210 | 0.706358 | Financials | 80170.0 |
| First Horizon Corporation | FHN | 32051710 | 0.701325 | Financials | 666232.0 |
| UGI Corporation | UGI | 90268110 | 0.696169 | Utilities | 253560.0 |
| Jabil Inc. | JBL | 46631310 | 0.693073 | Information Technology | 176871.0 |
| Kohl's Corporation | KSS | 50025510 | 0.669595 | Consumer Discretionary | 189406.0 |
| Olin Corporation | OLN | 68066520 | 0.65861 | Materials | 175050.0 |
| Camden Property Trust | CPT | 13313110 | 0.653895 | Real Estate | 64705.0 |
| Arrow Electronics Inc. | ARW | 04273510 | 0.652135 | Information Technology | 86896.0 |
| Dick's Sporting Goods Inc. | DKS | 25339310 | 0.62889 | Consumer Discretionary | 79421.0 |
| Jefferies Financial Group Inc. | JEF | 47233W10 | 0.627513 | Financials | 239690.0 |
| Tenet Healthcare Corporation | THC | 88033G40 | 0.625536 | Health Care | 129797.0 |
| Molina Healthcare Inc. | MOH | 60855R10 | 0.619317 | Health Care | 32619.0 |
| BJ's Wholesale Club Holdings Inc. | BJ | 05550J10 | 0.617905 | Consumer Staples | 166244.0 |
| Apartment Income REIT Corp | AIRC | 03750L10 | 0.612649 | Real Estate | 190265.0 |
| Janus Henderson Group PLC | JHG | G4474Y21 | 0.607316 | Financials | 208208.0 |
| First American Financial Corporation | FAF | 31847R10 | 0.607271 | Financials | 133281.0 |
| National Retail Properties Inc. | NNN | 63741710 | 0.601179 | Real Estate | 212887.0 |
| Oshkosh Corp | OSK | 68823920 | 0.58277 | Industrials | 83195.0 |
| Acuity Brands Inc. | AYI | 00508Y10 | 0.581656 | Industrials | 43163.0 |
| Medical Properties Trust Inc. | MPW | 58463J30 | 0.572297 | Real Estate | 439647.0 |
| Pinnacle Financial Partners Inc. | PNFP | 72346Q10 | 0.564923 | Financials | 92310.0 |
| Reinsurance Group of America Incorporated | RGA | 75935160 | 0.562159 | Financials | 82499.0 |
| Cullen/Frost Bankers Inc. | CFR | 22989910 | 0.561709 | Financials | 68687.0 |
| Affiliated Managers Group Inc. | AMG | 00825210 | 0.553521 | Financials | 49847.0 |
| Kilroy Realty Corporation | KRC | 49427F10 | 0.550915 | Real Estate | 126777.0 |
| Performance Food Group Company | PFGC | 71377A10 | 0.541345 | Consumer Staples | 185862.0 |
| Brixmor Property Group Inc. | BRX | 11120U10 | 0.5386 | Real Estate | 359274.0 |
| Old Republic International Corporation | ORI | 68022310 | 0.537061 | Financials | 344700.0 |
| Synovus Financial Corp. | SNV | 87161C50 | 0.53368 | Financials | 177135.0 |
| Prosperity Bancshares Inc.(R) | PB | 74360610 | 0.530674 | Financials | 112655.0 |
| United States Steel Corporation | X | 91290910 | 0.528216 | Materials | 326669.0 |
| Marriott Vacations Worldwide Corporation | VAC | 57164Y10 | 0.525979 | Consumer Discretionary | 51690.0 |
| Builders FirstSource Inc. | BLDR | 12008R10 | 0.524942 | Industrials | 128106.0 |
| EMCOR Group Inc. | EME | 29084Q10 | 0.513325 | Industrials | 65026.0 |
| Envista Holdings Corp. | NVST | 29415F10 | 0.507901 | Health Care | 195043.0 |
| Omega Healthcare Investors Inc. | OHI | 68193610 | 0.507525 | Real Estate | 290316.0 |
| OGE Energy Corp. | OGE | 67083710 | 0.505765 | Utilities | 242185.0 |
| GameStop Corp. Class A | GME | 36467W10 | 0.494007 | Consumer Discretionary | 39804.0 |
| Ingredion Incorporated | INGR | 45718710 | 0.489229 | Consumer Staples | 81019.0 |
| Colfax Corporation | CFX | 19401410 | 0.485949 | Industrials | 156711.0 |
| Goodyear Tire & Rubber Company | GT | 38255010 | 0.483442 | Consumer Discretionary | 339251.0 |
| Skechers U.S.A. Inc. Class A | SKX | 83056610 | 0.469442 | Consumer Discretionary | 163183.0 |
| Douglas Emmett Inc | DEI | 25960P10 | 0.468439 | Real Estate | 212155.0 |
| KBR Inc. | KBR | 48242W10 | 0.462166 | Industrials | 170214.0 |
| Post Holdings Inc. | POST | 73744610 | 0.456132 | Consumer Staples | 70922.0 |
| nVent Electric plc | NVT | G6700G10 | 0.455253 | Industrials | 203717.0 |
| Thor Industries Inc. | THO | 88516010 | 0.455131 | Consumer Discretionary | 66822.0 |
| Cadence Bank | CADE | 12740C10 | 0.453024 | Financials | 236839.0 |
| Sonoco Products Company | SON | 83549510 | 0.444562 | Materials | 118946.0 |
| Cousins Properties Incorporated | CUZ | 22279550 | 0.437411 | Real Estate | 179846.0 |
| Ciena Corporation | CIEN | 17177930 | 0.435932 | Information Technology | 117921.0 |
| Valley National Bancorp | VLY | 91979410 | 0.435813 | Financials | 493786.0 |
| Hill-Rom Holdings Inc. | HRC | 43147510 | 0.434563 | Health Care | 46126.0 |
| MDU Resources Group Inc | MDU | 55269010 | 0.432033 | Utilities | 244836.0 |
| Spirit Realty Capital Inc. | SRC | 84860W30 | 0.430971 | Real Estate | 144501.0 |
| New York Community Bancorp Inc. | NYCB | 64944510 | 0.430075 | Financials | 562372.0 |
| Harley-Davidson Inc. | HOG | 41282210 | 0.425869 | Consumer Discretionary | 186018.0 |
| Bank OZK | OZK | 06417N10 | 0.425734 | Financials | 147058.0 |
| Perrigo Co. Plc | PRGO | G9782210 | 0.425203 | Health Care | 161664.0 |
| NCR Corporation | NCR | 62886E10 | 0.420918 | Information Technology | 158897.0 |
| Regal Rexnord Corporation | RRX | 75875010 | 0.414097 | Industrials | 41127.0 |
| Vontier Corp | VNT | 92888110 | 0.408878 | Information Technology | 204226.0 |
| ManpowerGroup Inc. | MAN | 56418H10 | 0.40712 | Industrials | 65459.0 |
| National Fuel Gas Company | NFG | 63618010 | 0.404015 | Utilities | 110284.0 |
| MasTec Inc. | MTZ | 57632310 | 0.401285 | Industrials | 69024.0 |
| NOV Inc. | NOV | 62955J10 | 0.401232 | Energy | 472490.0 |
| AutoNation Inc. | AN | 05329W10 | 0.40065 | Consumer Discretionary | 52792.0 |
| Avient Corporation | AVNT | 05368V10 | 0.396768 | Materials | 110542.0 |
| Unum Group | UNM | 91529Y10 | 0.393985 | Financials | 247184.0 |
| Crane Co. | CR | 22439910 | 0.391401 | Industrials | 60486.0 |
| Webster Financial Corporation | WBS | 94789010 | 0.389983 | Financials | 109710.0 |
| STORE Capital Corporation | STOR | 86212110 | 0.389821 | Real Estate | 186286.0 |
| Wintrust Financial Corporation | WTFC | 97650W10 | 0.389619 | Financials | 68778.0 |
| Nordson Corporation | NDSN | 65566310 | 0.38924 | Industrials | 24182.0 |
| Essential Utilities Inc. | WTRG | 29670G10 | 0.387035 | Utilities | 135770.0 |
| United Therapeutics Corporation | UTHR | 91307C10 | 0.385159 | Health Care | 31562.0 |
| MGIC Investment Corporation | MTG | 55284810 | 0.384575 | Financials | 411117.0 |
| Lamar Advertising Company Class A | LAMR | 51281610 | 0.382687 | Real Estate | 52593.0 |
| Sterling Bancorp | STL | 85917A10 | 0.38222 | Financials | 233485.0 |
| Hexcel Corporation | HXL | 42829110 | 0.38149 | Industrials | 101559.0 |
| IDACORP Inc. | IDA | 45110710 | 0.381086 | Utilities | 61327.0 |
| Carlisle Companies Incorporated | CSL | 14233910 | 0.381027 | Industrials | 26556.0 |
| SL Green Realty Corp. | SLG | 78440X80 | 0.380044 | Real Estate | 81086.0 |
| HollyFrontier Corporation | HFC | 43610610 | 0.370016 | Energy | 180757.0 |
| CIT Group Inc. | CIT | 12558180 | 0.369815 | Financials | 120083.0 |
| United Bankshares Inc. | UBSI | 90990710 | 0.367646 | Financials | 155912.0 |
| Life Storage Inc. | LSI | 53223X10 | 0.365542 | Real Estate | 45805.0 |
| Highwoods Properties Inc. | HIW | 43128410 | 0.362233 | Real Estate | 126236.0 |
| JetBlue Airways Corporation | JBLU | 47714310 | 0.360945 | Industrials | 386106.0 |
| Univar Solutions Inc. | UNVR | 91336L10 | 0.357943 | Industrials | 207931.0 |
| ITT Inc. | ITT | 45073V10 | 0.35517 | Industrials | 57084.0 |
| Foot Locker Inc. | FL | 34484910 | 0.355022 | Consumer Discretionary | 108516.0 |
| Selective Insurance Group Inc. | SIGI | 81630010 | 0.35251 | Financials | 72605.0 |
| LivaNova Plc | LIVN | G5509L10 | 0.348663 | Health Care | 64574.0 |
| DT Midstream Inc. | DTM | 23345M10 | 0.347885 | Energy | 117312.0 |
| Carter's Inc. | CRI | 14622910 | 0.346179 | Consumer Discretionary | 53079.0 |
| Kite Realty Group Trust | KRG | 49803T30 | 0.345798 | Real Estate | 260541.0 |
| TD SYNNEX Corporation | SNX | 87162W10 | 0.345491 | Information Technology | 50139.0 |
| Park Hotels & Resorts Inc. | PK | 70051710 | 0.344654 | Real Estate | 286420.0 |
| Stifel Financial Corp. | SF | 86063010 | 0.342773 | Financials | 73611.0 |
| Ryder System Inc. | R | 78354910 | 0.341985 | Industrials | 64967.0 |
| Hancock Whitney Corporation | HWC | 41012010 | 0.339255 | Financials | 105161.0 |
| American Campus Communities Inc. | ACC | 02483510 | 0.338182 | Real Estate | 102550.0 |
| Casey's General Stores Inc. | CASY | 14752810 | 0.337578 | Consumer Staples | 27652.0 |
| UMB Financial Corporation | UMBF | 90278810 | 0.334425 | Financials | 51827.0 |
| Synaptics Incorporated | SYNA | 87157D10 | 0.33385 | Information Technology | 22040.0 |
| Hubbell Incorporated Class B | HUBB | 44351060 | 0.332464 | Industrials | 26319.0 |
| GXO Logistics Inc | GXO | 36262G10 | 0.331544 | Industrials | 57028.0 |
| Hanover Insurance Group Inc. | THG | 41086710 | 0.330932 | Financials | 43061.0 |
| RPM International Inc. | RPM | 74968510 | 0.330696 | Materials | 59558.0 |
| Macerich Company | MAC | 55438210 | 0.329612 | Real Estate | 256686.0 |
| Service Corporation International | SCI | 81756510 | 0.3279 | Consumer Discretionary | 80823.0 |
| AGCO Corporation | AGCO | 00108410 | 0.326608 | Industrials | 43376.0 |
| Hawaiian Electric Industries Inc. | HE | 41987010 | 0.32283 | Utilities | 132371.0 |
| H&R Block Inc. | HRB | 09367110 | 0.320618 | Consumer Discretionary | 214564.0 |
| Flowserve Corporation | FLS | 34354P10 | 0.319982 | Industrials | 157201.0 |
| Lennox International Inc. | LII | 52610710 | 0.319957 | Industrials | 16919.0 |
| Murphy USA Inc. | MUSA | 62675510 | 0.315347 | Consumer Discretionary | 28646.0 |
| Coherent Inc. | COHR | 19247910 | 0.309741 | Information Technology | 19580.0 |
| Adient plc | ADNT | G0084W10 | 0.307808 | Consumer Discretionary | 114079.0 |
| Commercial Metals Company | CMC | 20172310 | 0.307451 | Materials | 145949.0 |
| Black Hills Corporation | BKH | 09211310 | 0.307175 | Utilities | 77135.0 |
| Southwest Gas Holdings Inc. | SWX | 84489510 | 0.305476 | Utilities | 71628.0 |
| Murphy Oil Corporation | MUR | 62671710 | 0.305089 | Energy | 175801.0 |
| PacWest Bancorp | PACW | 69526310 | 0.305041 | Financials | 102424.0 |
| Toll Brothers Inc. | TOL | 88947810 | 0.302168 | Consumer Discretionary | 78786.0 |
| Commerce Bancshares Inc. | CBSH | 20052510 | 0.301569 | Financials | 67163.0 |
| Hudson Pacific Properties Inc. | HPP | 44409710 | 0.300641 | Real Estate | 185163.0 |
| Concentrix Corporation | CNXC | 20602D10 | 0.29617 | Information Technology | 26895.0 |
| Physicians Realty Trust | DOC | 71943U10 | 0.295473 | Real Estate | 263221.0 |
| American Eagle Outfitters Inc. | AEO | 02553E10 | 0.295464 | Consumer Discretionary | 184040.0 |
| F.N.B. Corporation | FNB | 30252010 | 0.295397 | Financials | 385347.0 |
| Taylor Morrison Home Corporation | TMHC | 87724P10 | 0.294552 | Consumer Discretionary | 150970.0 |
| Middleby Corporation | MIDD | 59627810 | 0.293935 | Industrials | 26195.0 |
| EQT Corporation | EQT | 26884L10 | 0.293014 | Energy | 227540.0 |
| Home BancShares Inc. | HOMB | 43689320 | 0.292509 | Financials | 182683.0 |
| Alliance Data Systems Corporation | ADS | 01858110 | 0.291809 | Information Technology | 59990.0 |
| ViaSat Inc. | VSAT | 92552V10 | 0.290595 | Information Technology | 88315.0 |
| Avnet Inc. | AVT | 05380710 | 0.290475 | Information Technology | 120031.0 |
| Sanderson Farms Inc. | SAFM | 80001310 | 0.290104 | Consumer Staples | 25522.0 |
| Rexford Industrial Realty Inc. | REXR | 76169C10 | 0.287805 | Real Estate | 68115.0 |
| Donaldson Company Inc. | DCI | 25765110 | 0.285676 | Industrials | 76175.0 |
| EPR Properties | EPR | 26884U10 | 0.284088 | Real Estate | 90743.0 |
| First Industrial Realty Trust Inc. | FR | 32054K10 | 0.28108 | Real Estate | 76435.0 |
| Kyndryl Holdings Incorporation | KD | 50155Q10 | 0.279983 | Information Technology | 216400.0 |
| Nordstrom Inc. | JWN | 65566410 | 0.278614 | Consumer Discretionary | 133414.0 |
| CACI International Inc Class A | CACI | 12719030 | 0.277975 | Industrials | 16194.0 |
| KB Home | KBH | 48666K10 | 0.277391 | Consumer Discretionary | 109015.0 |
| New Jersey Resources Corporation | NJR | 64602510 | 0.277203 | Utilities | 116984.0 |
| Watsco Inc. | WSO | 94262220 | 0.273061 | Industrials | 15187.0 |
| GATX Corporation | GATX | 36144810 | 0.272347 | Industrials | 42807.0 |
| Gentex Corporation | GNTX | 37190110 | 0.271196 | Consumer Discretionary | 120928.0 |
| Associated Banc-Corp | ASB | 04548710 | 0.269221 | Financials | 185523.0 |
| ONE Gas Inc. | OGS | 68235P10 | 0.268405 | Utilities | 65298.0 |
| Ashland Global Holdings Inc. | ASH | 04418610 | 0.267855 | Materials | 43535.0 |
| Wyndham Hotels & Resorts Inc. | WH | 98311A10 | 0.266723 | Consumer Discretionary | 52125.0 |
| Kemper Corporation | KMPR | 48840110 | 0.266706 | Financials | 72062.0 |
| Coty Inc. Class A | COTY | 22207020 | 0.266105 | Consumer Staples | 406009.0 |
| XPO Logistics Inc. | XPO | 98379310 | 0.265519 | Industrials | 57028.0 |
| Polaris Inc. | PII | 73106810 | 0.264573 | Consumer Discretionary | 36400.0 |
| Woodward Inc. | WWD | 98074510 | 0.264358 | Industrials | 36829.0 |
| Acadia Healthcare Company Inc. | ACHC | 00404A10 | 0.262493 | Health Care | 67585.0 |
| JBG SMITH Properties | JBGS | 46590V10 | 0.260434 | Real Estate | 140804.0 |
| Bank of Hawaii Corporation | BOH | 06254010 | 0.259913 | Financials | 48818.0 |
| Cathay General Bancorp | CATY | 14915010 | 0.258131 | Financials | 94793.0 |
| Stericycle Inc. | SRCL | 85891210 | 0.256554 | Industrials | 67502.0 |
| Kirby Corporation | KEX | 49726610 | 0.255457 | Industrials | 72422.0 |
| Brunswick Corporation | BC | 11704310 | 0.255437 | Consumer Discretionary | 41985.0 |
| FirstCash Inc. | FCFS | 33767D10 | 0.255184 | Financials | 48770.0 |
| Cracker Barrel Old Country Store Inc. | CBRL | 22410J10 | 0.25504 | Consumer Discretionary | 28762.0 |
| Genpact Limited | G | G3922B10 | 0.252736 | Information Technology | 81217.0 |
| EastGroup Properties Inc. | EGP | 27727610 | 0.252543 | Real Estate | 20669.0 |
| Navient Corp | NAVI | 63938C10 | 0.251316 | Financials | 202218.0 |
| Curtiss-Wright Corporation | CW | 23156110 | 0.250329 | Industrials | 31124.0 |
| Dana Incorporated | DAN | 23582520 | 0.25002 | Consumer Discretionary | 175749.0 |
| ALLETE Inc. | ALE | 01852230 | 0.24897 | Utilities | 63350.0 |
| Teradata Corporation | TDC | 88076W10 | 0.247283 | Information Technology | 83200.0 |
| SEI Investments Company | SEIC | 78411710 | 0.247079 | Financials | 63270.0 |
| Silicon Laboratories Inc. | SLAB | 82691910 | 0.246846 | Information Technology | 20080.0 |
| Aptargroup Inc. | ATR | 03833610 | 0.245388 | Materials | 31116.0 |
| Cabot Corporation | CBT | 12705510 | 0.242065 | Materials | 68649.0 |
| Kennametal Inc. | KMT | 48917010 | 0.239329 | Industrials | 101182.0 |
| Rayonier Inc. | RYN | 75490710 | 0.238932 | Real Estate | 103133.0 |
| Sabra Health Care REIT Inc. | SBRA | 78573L10 | 0.238275 | Real Estate | 266849.0 |
| Glacier Bancorp Inc. | GBCI | 37637Q10 | 0.237953 | Financials | 65772.0 |
| Spire Inc. | SR | 84857L10 | 0.237919 | Utilities | 62241.0 |
| Clean Harbors Inc. | CLH | 18449610 | 0.237418 | Industrials | 36950.0 |
| Texas Capital Bancshares Inc. | TCBI | 88224Q10 | 0.236598 | Financials | 61388.0 |
| Pebblebrook Hotel Trust | PEB | 70509V10 | 0.236328 | Real Estate | 159256.0 |
| National Instruments Corporation | NATI | 63651810 | 0.236114 | Information Technology | 88183.0 |
| Aspen Technology Inc. | AZPN | 04532710 | 0.235093 | Information Technology | 25419.0 |
| Tandem Diabetes Care Inc. | TNDM | 87537220 | 0.234895 | Health Care | 28852.0 |
| Valmont Industries Inc. | VMI | 92025310 | 0.234521 | Industrials | 15117.0 |
| CNO Financial Group Inc. | CNO | 12621E10 | 0.2341 | Financials | 154035.0 |
| Corporate Office Properties Trust | OFC | 22002T10 | 0.233346 | Real Estate | 136225.0 |
| RenaissanceRe Holdings Ltd. | RNR | G7496G10 | 0.231325 | Financials | 24412.0 |
| Fluor Corporation | FLR | 34341210 | 0.230257 | Industrials | 170368.0 |
| Flowers Foods Inc. | FLO | 34349810 | 0.229961 | Consumer Staples | 148463.0 |
| Science Applications International Corp. | SAIC | 80862510 | 0.229488 | Industrials | 42574.0 |
| Belden Inc. | BDC | 07745410 | 0.224191 | Information Technology | 54768.0 |
| ChampionX Corporation | CHX | 15872M10 | 0.223139 | Energy | 143496.0 |
| NorthWestern Corporation | NWE | 66807430 | 0.220993 | Utilities | 62727.0 |
| MillerKnoll Inc. | MLKN | 60054410 | 0.218504 | Industrials | 90678.0 |
| Scientific Games Corporation | SGMS | 80874P10 | 0.218413 | Consumer Discretionary | 48795.0 |
| NuVasive Inc. | NUVA | 67070410 | 0.217378 | Health Care | 62281.0 |
| Chemours Co. | CC | 16385110 | 0.215156 | Materials | 109357.0 |
| Royal Gold Inc. | RGLD | 78028710 | 0.214917 | Materials | 33297.0 |
| Travel + Leisure Co. | TNL | 89416410 | 0.214723 | Consumer Discretionary | 63647.0 |
| Patterson Companies Incorporated | PDCO | 70339510 | 0.213612 | Health Care | 104600.0 |
| Healthcare Realty Trust Incorporated | HR | 42194610 | 0.209527 | Real Estate | 106892.0 |
| WEX Inc. | WEX | 96208T10 | 0.208146 | Information Technology | 22843.0 |
| Tri Pointe Homes Inc. | TPH | 87265H10 | 0.207494 | Consumer Discretionary | 137131.0 |
| Louisiana-Pacific Corporation | LPX | 54634710 | 0.205942 | Materials | 51612.0 |
| TEGNA Inc. | TGNA | 87901J10 | 0.205282 | Communication Services | 159713.0 |
| Encompass Health Corporation | EHC | 29261A10 | 0.20496 | Health Care | 52681.0 |
| Fulton Financial Corporation | FULT | 36027110 | 0.202517 | Financials | 196349.0 |
| Vishay Intertechnology Inc. | VSH | 92829810 | 0.202503 | Information Technology | 160355.0 |
| Xerox Holdings Corporation | XRX | 98421M10 | 0.201698 | Information Technology | 165612.0 |
| Sprouts Farmers Markets Inc. | SFM | 85208M10 | 0.201482 | Consumer Staples | 137576.0 |
| Umpqua Holdings Corporation | UMPQ | 90421410 | 0.199178 | Financials | 151597.0 |
| Cirrus Logic Inc. | CRUS | 17275510 | 0.194732 | Information Technology | 40088.0 |
| Essent Group Ltd. | ESNT | G3198U10 | 0.193685 | Financials | 67857.0 |
| Dycom Industries Inc. | DY | 26747510 | 0.191324 | Industrials | 37546.0 |
| CDK Global Inc. | CDK | 12508E10 | 0.189491 | Information Technology | 73592.0 |
| Minerals Technologies Inc. | MTX | 60315810 | 0.189314 | Materials | 40392.0 |
| CoreSite Realty Corporation | COR | 21870Q10 | 0.187921 | Real Estate | 18988.0 |
| PNM Resources Inc. | PNM | 69349H10 | 0.187306 | Utilities | 63305.0 |
| Valvoline Inc. | VVV | 92047W10 | 0.18703 | Materials | 87349.0 |
| Eagle Materials Inc. | EXP | 26969P10 | 0.186671 | Materials | 19254.0 |
| Landstar System Inc. | LSTR | 51509810 | 0.184005 | Industrials | 17070.0 |
| First Financial Bankshares Inc | FFIN | 32020R10 | 0.183638 | Financials | 55594.0 |
| Integra LifeSciences Holdings Corporation | IART | 45798520 | 0.181005 | Health Care | 43899.0 |
| Washington Federal Inc. | WAFD | 93882410 | 0.178604 | Financials | 81835.0 |
| International Bancshares Corporation | IBOC | 45904410 | 0.178141 | Financials | 64103.0 |
| Graham Holdings Co. | GHC | 38463710 | 0.176351 | Consumer Discretionary | 4909.0 |
| Boyd Gaming Corporation | BYD | 10330410 | 0.173611 | Consumer Discretionary | 45796.0 |
| John Wiley & Sons Inc. Class A | JW.A | 96822320 | 0.173554 | Communication Services | 52522.0 |
| ICU Medical Inc. | ICUI | 44930G10 | 0.173466 | Health Care | 11786.0 |
| Ziff Davis Inc. | ZD | 48123V10 | 0.173188 | Communication Services | 21515.0 |
| Trinity Industries Inc. | TRN | 89652210 | 0.172208 | Industrials | 100533.0 |
| Urban Outfitters Inc. | URBN | 91704710 | 0.170391 | Consumer Discretionary | 79375.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.170055 | Unassigned | 2799582.8 |
| Equitrans Midstream Corp. | ETRN | 29460010 | 0.169658 | Energy | 273292.0 |
| PotlatchDeltic Corporation | PCH | 73763010 | 0.169064 | Real Estate | 50041.0 |
| Grand Canyon Education Inc. | LOPE | 38526M10 | 0.166969 | Consumer Discretionary | 34287.0 |
| Evercore Inc Class A | EVR | 29977A10 | 0.166694 | Financials | 17776.0 |
| Choice Hotels International Inc. | CHH | 16990510 | 0.163639 | Consumer Discretionary | 18579.0 |
| Sensient Technologies Corporation | SXT | 81725T10 | 0.162018 | Materials | 26745.0 |
| Iridium Communications Inc. | IRDM | 46269C10 | 0.160324 | Communication Services | 62001.0 |
| Columbia Sportswear Company | COLM | 19851610 | 0.156765 | Consumer Discretionary | 24437.0 |
| Terex Corporation | TEX | 88077910 | 0.1562 | Industrials | 52213.0 |
| Urban Edge Properties | UE | 91704F10 | 0.153358 | Real Estate | 134436.0 |
| Progyny Inc. | PGNY | 74340E10 | 0.153315 | Health Care | 41445.0 |
| Federated Hermes Inc. Class B | FHI | 31421110 | 0.152708 | Financials | 70539.0 |
| MAXIMUS Inc. | MMS | 57793310 | 0.149297 | Information Technology | 28583.0 |
| Brink's Company | BCO | 10969610 | 0.148548 | Industrials | 37722.0 |
| Telephone and Data Systems Inc. | TDS | 87943382 | 0.148498 | Communication Services | 119604.0 |
| National Storage Affiliates Trust | NSA | 63787010 | 0.147238 | Real Estate | 39052.0 |
| MSC Industrial Direct Co. Inc. Class A | MSM | 55353010 | 0.146728 | Industrials | 28345.0 |
| Silgan Holdings Inc. | SLGN | 82704810 | 0.145323 | Materials | 56976.0 |
| PS Business Parks Inc. | PSB | 69360J10 | 0.143552 | Real Estate | 13297.0 |
| Six Flags Entertainment Corporation | SIX | 83001A10 | 0.143522 | Consumer Discretionary | 57210.0 |
| Sabre Corp. | SABR | 78573M10 | 0.143487 | Information Technology | 250498.0 |
| Blackbaud Inc. | BLKB | 09227Q10 | 0.143064 | Information Technology | 27909.0 |
| Neogen Corporation | NEOG | 64049110 | 0.142784 | Health Care | 52481.0 |
| TripAdvisor Inc. | TRIP | 89694520 | 0.139967 | Communication Services | 75106.0 |
| Greif Class A | GEF | 39762410 | 0.138249 | Materials | 32083.0 |
| ACI Worldwide Inc. | ACIW | 00449810 | 0.13716 | Information Technology | 65318.0 |
| RLI Corp. | RLI | 74960710 | 0.134483 | Financials | 19810.0 |
| EnerSys | ENS | 29275Y10 | 0.132008 | Industrials | 26506.0 |
| KAR Auction Services Inc. | KAR | 48238T10 | 0.130503 | Industrials | 143613.0 |
| Visteon Corporation | VC | 92839U20 | 0.128846 | Consumer Discretionary | 17700.0 |
| LiveRamp Holdings Inc. | RAMP | 53815P10 | 0.127606 | Information Technology | 38384.0 |
| PROG Holdings Inc. | PRG | 74319R10 | 0.126917 | Financials | 43295.0 |
| Envestnet Inc. | ENV | 29404K10 | 0.126467 | Information Technology | 24994.0 |
| Option Care Health Inc | OPCH | 68404L20 | 0.12457 | Health Care | 77300.0 |
| Ingevity Corporation | NGVT | 45688C10 | 0.123678 | Materials | 24879.0 |
| Victoria's Secret & Company | VSCO | 92640010 | 0.121728 | Consumer Discretionary | 39817.0 |
| Amkor Technology Inc. | AMKR | 03165210 | 0.118567 | Information Technology | 84500.0 |
| CommVault Systems Inc. | CVLT | 20416610 | 0.11663 | Information Technology | 28662.0 |
| Werner Enterprises Inc. | WERN | 95075510 | 0.113894 | Industrials | 40436.0 |
| Nektar Therapeutics | NKTR | 64026810 | 0.113658 | Health Care | 138091.0 |
| NewMarket Corporation | NEU | 65158710 | 0.111355 | Materials | 5382.0 |
| Callaway Golf Company | ELY | 13119310 | 0.105311 | Consumer Discretionary | 59171.0 |
| Pilgrim's Pride Corporation | PPC | 72147K10 | 0.104859 | Consumer Staples | 59404.0 |
| Mercury General Corporation | MCY | 58940010 | 0.10448 | Financials | 32271.0 |
| Lancaster Colony Corporation | LANC | 51384710 | 0.099287 | Consumer Staples | 10015.0 |
| Haemonetics Corporation | HAE | 40502410 | 0.098866 | Health Care | 27568.0 |
| Energizer Holdings Inc. | ENR | 29272W10 | 0.09809 | Consumer Staples | 40452.0 |
| Yelp Inc | YELP | 98581710 | 0.09709 | Communication Services | 41766.0 |
| Hain Celestial Group Inc. | HAIN | 40521710 | 0.096071 | Consumer Staples | 37523.0 |
| Compass Minerals International Inc. | CMP | 20451N10 | 0.094461 | Materials | 21512.0 |
| World Wrestling Entertainment Inc. Class A | WWE | 98156Q10 | 0.077425 | Communication Services | 22851.0 |
| Nu Skin Enterprises Inc. Class A | NUS | 67018T10 | 0.073734 | Consumer Staples | 26993.0 |
| Grocery Outlet Holding Corp. | GO | 39874R10 | 0.066857 | Consumer Staples | 41613.0 |
| Worthington Industries Inc. | WOR | 98181110 | 0.058232 | Materials | 16875.0 |
| Tootsie Roll Industries Inc. | TR | 89051610 | 0.025987 | Consumer Staples | 13307.0 |
| Coterra Energy Inc. | CTRA | 12709710 | 0.001993 | Energy | 1574.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.011815 | Unassigned | -194506.4 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
