Companies included in SPTM Page 15
This is SPTM'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 1,401–1,500 of 1,515.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FUN | Six Flags Entertainment Corp | 9,900 | NS | 0.001496% |
| THRM | Gentherm Inc | 6,319 | NS | 0.001495% |
| Two Harbors Investment Corp | Two Harbors Investment Corp | 15,293 | NS | 0.001487% |
| HAFC | Hanmi Financial Corp | 6,590 | NS | 0.001479% |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 3,048 | NS | 0.001462% |
| Middlesex Water Co | Middlesex Water Co | 3,284 | NS | 0.001455% |
| SCL | Stepan Co | 3,406 | NS | 0.001449% |
| MATW | Matthews International Corp | 6,558 | NS | 0.001442% |
| HFWA | Heritage Financial Corp/WA | 6,496 | NS | 0.001438% |
| STAA | STAAR Surgical Co | 9,006 | NS | 0.001434% |
| NCR Voyix Corp | NCR Voyix Corp | 26,444 | NS | 0.001425% |
| EGBN | Eagle Bancorp Inc | 6,692 | NS | 0.001417% |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 3,890.23 | NS | 0.001415% |
| INVX | Innovex International Inc | 6,707 | NS | 0.001393% |
| CCOI | Cogent Communications Holdings Inc | 8,617 | NS | 0.001382% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 3,678 | NS | 0.001371% |
| PRAA | PRA Group Inc | 9,128 | NS | 0.00136% |
| LQDT | Liquidity Services Inc | 5,207 | NS | 0.001355% |
| AESI | Atlas Energy Solutions Inc | 12,106 | NS | 0.001352% |
| AMN | AMN Healthcare Services Inc | 8,470 | NS | 0.001323% |
| TRUP | Trupanion Inc | 6,016 | NS | 0.001312% |
| UTL | Unitil Corp | 2,923 | NS | 0.0013% |
| CNXN | PC Connection Inc | 2,597 | NS | 0.001293% |
| CLB | Core Laboratories Inc | 8,956 | NS | 0.00128% |
| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 9,667 | NS | 0.001269% |
| UPBD | Upbound Group Inc | 8,137 | NS | 0.001251% |
| PRG | PROG Holdings Inc | 5,108 | NS | 0.001248% |
| MRTN | Marten Transport Ltd | 11,138 | NS | 0.001245% |
| HRMY | Harmony Biosciences Holdings Inc | 5,155 | NS | 0.001229% |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 30,927 | NS | 0.001214% |
| XNCR | Xencor Inc | 11,694 | NS | 0.001201% |
| AMPH | Amphastar Pharmaceuticals Inc | 7,050 | NS | 0.001176% |
| Whitestone REIT | Whitestone REIT | 8,485 | NS | 0.001167% |
| VIR | Vir Biotechnology Inc | 15,172 | NS | 0.001157% |
| MMI | Marcus & Millichap Inc | 5,087 | NS | 0.001152% |
| HSTM | HealthStream Inc | 6,450 | NS | 0.001137% |
| Avanos Medical Inc | Avanos Medical Inc | 9,517 | NS | 0.001135% |
| TALO | Talos Energy Inc | 8,399 | NS | 0.001127% |
| IART | Integra LifeSciences Holdings Corp | 14,004 | NS | 0.001123% |
| KOP | Koppers Holdings Inc | 3,402 | NS | 0.00112% |
| Redwood Trust Inc | Redwood Trust Inc | 23,348 | NS | 0.001115% |
| CBRL | Cracker Barrel Old Country Store Inc | 4,597 | NS | 0.0011% |
| American Woodmark Corp | American Woodmark Corp | 3,231 | NS | 0.001096% |
| CXM | Sprinklr Inc | 21,336 | NS | 0.00109% |
| OXM | Oxford Industries Inc | 3,294 | NS | 0.00108% |
| LZ | Legalzoom.com Inc | 22,336 | NS | 0.001078% |
| ETD | Ethan Allen Interiors Inc | 5,677 | NS | 0.001076% |
| LGIH | LGI Homes Inc | 3,193 | NS | 0.001075% |
| UFCS | United Fire Group Inc | 3,402 | NS | 0.001074% |
| Ellington Financial Inc | Ellington Financial Inc | 10,580 | NS | 0.001068% |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | 3,412 | NS | 0.001064% |
| FOXF | Fox Factory Holding Corp | 7,583 | NS | 0.001063% |
| Schrodinger Inc/United States | Schrodinger Inc/United States | 10,956 | NS | 0.00106% |
| Adamas Trust Inc | Adamas Trust Inc | 16,813 | NS | 0.001054% |
| NX | Quanex Building Products Corp | 6,835 | NS | 0.001046% |
| COTY | Coty Inc | 60,466 | NS | 0.001035% |
| CERT | Certara Inc | 21,117 | NS | 0.001025% |
| PENG | Penguin Solutions Inc | 6,829 | NS | 0.001023% |
| DCH | Dauch Corporation | 20,135 | NS | 0.001017% |
| BLFS | BioLife Solutions Inc | 6,223 | NS | 0.001011% |
| DEA | Easterly Government Properties Inc | 5,423 | NS | 0.00099% |
| QNST | QuinStreet Inc | 9,648 | NS | 0.000987% |
| ASTH | Astrana Health Inc | 4,595 | NS | 0.000959% |
| Mister Car Wash Inc | Mister Car Wash Inc | 16,058 | NS | 0.000953% |
| IIIN | Insteel Industries Inc | 3,324 | NS | 0.000951% |
| AMSF | AMERISAFE Inc | 3,346 | NS | 0.00095% |
| Saul Centers Inc | Saul Centers Inc | 3,381 | NS | 0.000938% |
| SMP | Standard Motor Products Inc | 3,112 | NS | 0.000921% |
| MNRO | Monro Inc | 6,710 | NS | 0.000916% |
| GO | Grocery Outlet Holding Corp | 15,153 | NS | 0.00091% |
| XPEL | XPEL Inc | 2,400 | NS | 0.000904% |
| RES | RPC Inc | 14,648 | NS | 0.000883% |
| HTLD | Heartland Express Inc | 9,910 | NS | 0.000878% |
| REX | REX American Resources Corp | 2,244 | NS | 0.000871% |
| Central Garden & Pet Co | Central Garden & Pet Co | 2,765 | NS | 0.000866% |
| VITL | Vital Farms Inc | 7,184 | NS | 0.000864% |
| EMBC | Embecta Corp | 11,412 | NS | 0.000859% |
| Navient Corp | Navient Corp | 12,205 | NS | 0.00085% |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 1,258 | NS | 0.00085% |
| AOSL | Alpha & Omega Semiconductor Ltd | 4,489 | NS | 0.000847% |
| Golden Entertainment Inc | Golden Entertainment Inc | 3,698 | NS | 0.00084% |
| ANIP | ANI Pharmaceuticals Inc | 1,258 | NS | 0.000824% |
| CSR | Centerspace | 1,628 | NS | 0.000796% |
| HZO | MarineMax Inc | 3,454 | NS | 0.000796% |
| NXRT | NexPoint Residential Trust Inc | 3,709 | NS | 0.00079% |
| SAFE | Safehold Inc | 6,786 | NS | 0.000782% |
| FWRD | Forward Air Corp | 5,393 | NS | 0.000767% |
| eXp World Holdings Inc | eXp World Holdings Inc | 14,985 | NS | 0.000764% |
| SABR | Sabre Corp | 60,768 | NS | 0.00075% |
| UHT | Universal Health Realty Income Trust | 2,123 | NS | 0.000732% |
| TWI | Titan International Inc | 11,961 | NS | 0.000704% |
| MTUS | Metallus Inc | 4,834 | NS | 0.000673% |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 9,108 | NS | 0.000658% |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 4,540 | NS | 0.000645% |
| SSTK | Shutterstock Inc | 4,393 | NS | 0.000621% |
| CTKB | Cytek Biosciences Inc | 16,625 | NS | 0.000619% |
| COLL | Collegium Pharmaceutical Inc | 2,194 | NS | 0.000618% |
| GDYN | Grid Dynamics Holdings Inc | 12,084 | NS | 0.000586% |
| N-able Inc/US | N-able Inc/US | 13,690 | NS | 0.000544% |
| GOGO | Gogo Inc | 13,176 | NS | 0.000451% |
SEC N-PORT snapshot as of .