Companies included in SPSM Page 2
This is SPSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 612.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITRI | Itron Inc | 414,652 | NS | 0.267929% |
| LTH | Life Time Group Holdings Inc | 1,377,227 | NS | 0.267477% |
| MMSI | Merit Medical Systems Inc | 536,643 | NS | 0.266672% |
| Rush Enterprises Inc | Rush Enterprises Inc | 548,879 | NS | 0.261593% |
| AMTM | Amentum Holdings Inc | 1,391,191 | NS | 0.261564% |
| BTU | Peabody Energy Corp | 1,100,996 | NS | 0.261532% |
| CVSA | Covista Inc | 312,293 | NS | 0.259469% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 764,612 | NS | 0.257585% |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 178,176 | NS | 0.256449% |
| SKT | Tanger Inc | 1,041,992 | NS | 0.255253% |
| GPI | Group 1 Automotive Inc | 106,741 | NS | 0.254423% |
| RDNT | RadNet Inc | 630,612 | NS | 0.254085% |
| OUT | Outfront Media Inc | 1,316,864 | NS | 0.251576% |
| MRCY | Mercury Systems Inc | 478,039 | NS | 0.251266% |
| Tidewater Inc | Tidewater Inc | 417,093 | NS | 0.251225% |
| FTDR | Frontdoor Inc | 652,732 | NS | 0.24874% |
| INDV | Indivior Pharmaceuticals Inc | 1,129,952 | NS | 0.248289% |
| PSMT | PriceSmart Inc | 228,504 | NS | 0.247921% |
| ABG | Asbury Automotive Group Inc | 175,893 | NS | 0.247787% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 1,091,331 | NS | 0.247749% |
| DAN | Dana Inc | 1,016,288 | NS | 0.246539% |
| CORT | Corcept Therapeutics Inc | 847,020 | NS | 0.246144% |
| ASO | Academy Sports & Outdoors Inc | 603,457 | NS | 0.24558% |
| CVCO | Cavco Industries Inc | 70,248 | NS | 0.245258% |
| PTEN | Patterson-UTI Energy Inc | 3,126,135 | NS | 0.244073% |
| AZZ | AZZ Inc | 270,208 | NS | 0.243749% |
| INDB | Independent Bank Corp | 448,677 | NS | 0.243272% |
| VSXY | Victoria's Secret & Co | 726,567 | NS | 0.24283% |
| LRN | Stride Inc | 380,347 | NS | 0.24176% |
| PATK | Patrick Industries Inc | 301,112 | NS | 0.241106% |
| SKYW | SkyWest Inc | 362,929 | NS | 0.240264% |
| OTTR | Otter Tail Corp | 379,325 | NS | 0.240016% |
| SXT | Sensient Technologies Corp | 384,497 | NS | 0.239602% |
| SFBS | ServisFirst Bancshares Inc | 454,778 | NS | 0.238777% |
| Fulton Financial Corp | Fulton Financial Corp | 1,627,886 | NS | 0.238703% |
| UNF | UniFirst Corp/MA | 131,404 | NS | 0.238333% |
| HP | Helmerich & Payne Inc | 903,613 | NS | 0.234709% |
| KTB | Kontoor Brands Inc | 462,799 | NS | 0.234514% |
| BGC | BGC Group Inc | 3,299,487 | NS | 0.232631% |
| SHAK | Shake Shack Inc | 364,301 | NS | 0.232348% |
| CALM | Cal-Maine Foods Inc | 405,412 | NS | 0.231329% |
| BRC | Brady Corp | 394,913 | NS | 0.231289% |
| OII | Oceaneering International Inc | 902,914 | NS | 0.230882% |
| AGO | Assured Guaranty Ltd | 391,980 | NS | 0.230249% |
| FELE | Franklin Electric Co Inc | 346,338 | NS | 0.23013% |
| STEP | StepStone Group Inc | 667,562 | NS | 0.229655% |
| VIRT | Virtu Financial Inc | 722,077 | NS | 0.22894% |
| WSFS | WSFS Financial Corp | 483,371 | NS | 0.228107% |
| SIG | Signet Jewelers Ltd | 368,208 | NS | 0.224673% |
| KAI | Kadant Inc | 106,554 | NS | 0.224572% |
| KLIC | Kulicke & Soffa Industries Inc | 473,532 | NS | 0.224352% |
| RNST | Renasant Corp | 856,272 | NS | 0.22303% |
| URBN | Urban Outfitters Inc | 486,936 | NS | 0.222383% |
| TMDX | TransMedics Group Inc | 309,276 | NS | 0.221646% |
| PJT | PJT Partners Inc | 219,970 | NS | 0.221567% |
| Box Inc | Box Inc | 1,298,073 | NS | 0.221223% |
| ENVA | Enova International Inc | 223,640 | NS | 0.218992% |
| CATY | Cathay General Bancorp | 608,019 | NS | 0.218551% |
| BKU | BankUnited Inc | 670,827 | NS | 0.218397% |
| HB Fuller Co | HB Fuller Co | 491,152 | NS | 0.218395% |
| ADT | ADT Inc | 4,597,336 | NS | 0.217748% |
| CWEN | Clearway Energy Inc | 767,758 | NS | 0.217465% |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 1,407,678 | NS | 0.216764% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 399,013 | NS | 0.215424% |
| CC | Chemours Co/The | 1,355,690 | NS | 0.215307% |
| KFY | Korn Ferry | 472,182 | NS | 0.214283% |
| CRGY | Crescent Energy Co | 2,198,145 | NS | 0.213931% |
| AVA | Avista Corp | 736,140 | NS | 0.21302% |
| WHD | Cactus Inc | 622,750 | NS | 0.212667% |
| GNW | Genworth Financial Inc | 3,613,300 | NS | 0.211516% |
| NATL | NCR Atleos Corp | 668,566 | NS | 0.210046% |
| HWKN | Hawkins Inc | 189,017 | NS | 0.209303% |
| MHO | M/I Homes Inc | 236,587 | NS | 0.208849% |
| Life360 Inc | Life360 Inc | 709,302 | NS | 0.208731% |
| ICUI | ICU Medical Inc | 223,319 | NS | 0.207923% |
| PARR | Par Pacific Holdings Inc | 458,337 | NS | 0.206976% |
| PLMR | Palomar Holdings Inc | 239,715 | NS | 0.206512% |
| AAP | Advance Auto Parts Inc | 542,889 | NS | 0.206451% |
| WSC | WillScot Holdings Corp | 1,645,935 | NS | 0.20599% |
| SPHR | Sphere Entertainment Co | 242,750 | NS | 0.205452% |
| CENX | Century Aluminum Co | 485,446 | NS | 0.205394% |
| RUN | Sunrun Inc | 2,099,076 | NS | 0.205197% |
| Diodes Inc | Diodes Inc | 414,954 | NS | 0.204197% |
| VCTR | Victory Capital Holdings Inc | 429,459 | NS | 0.202728% |
| OPLN | OPENLANE Inc | 961,126 | NS | 0.201977% |
| CBU | Community Financial System Inc | 476,569 | NS | 0.201501% |
| SXI | Standex International Corp | 109,652 | NS | 0.201466% |
| MARA | MARA Holdings Inc | 3,422,273 | NS | 0.20132% |
| ITGR | Integer Holdings Corp | 316,983 | NS | 0.201095% |
| NOG | Northern Oil & Gas Inc | 946,129 | NS | 0.199371% |
| SEDG | SolarEdge Technologies Inc | 540,745 | NS | 0.199008% |
| BXMT | Blackstone Mortgage Trust Inc | 1,434,805 | NS | 0.198082% |
| FHB | First Hawaiian Inc | 1,109,713 | NS | 0.197122% |
| MTRN | Materion Corp | 187,490 | NS | 0.195515% |
| CPK | Chesapeake Utilities Corp | 213,945 | NS | 0.194908% |
| LCII | LCI Industries | 218,950 | NS | 0.194116% |
| SUPN | Supernus Pharmaceuticals Inc | 518,575 | NS | 0.193242% |
| CALX | Calix Inc | 545,665 | NS | 0.192715% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 359,811 | NS | 0.192599% |
| QTWO | Q2 Holdings Inc | 564,475 | NS | 0.192481% |
SEC N-PORT snapshot as of .