SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
#215
ETF rank
$12.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$86.28
Share price
1.29%
Change (1 day)
35.90%
Change (1 year)

SPDR Portfolio S&P 1500 Composite Stock Market ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 1516

Full holdings list

Weight %NameTickerShares Held
7.40%
NVIDIA CORPNVDA4728685.000
5.99%
APPLE INCAAPL2856721.000
4.68%
MICROSOFT CORPMSFT1444729.000
3.72%
AMAZON.COM INCAMZN1903424.000
3.01%
ALPHABET INC CL AGOOGL1132338.000
2.89%
BROADCOM INCAVGO923796.000
2.40%
ALPHABET INC CL CGOOG911177.000
2.25%
META PLATFORMS INC CLASS AMETA426166.000
1.69%
TESLA INCTSLA547508.000
1.33%
BERKSHIRE HATHAWAY INC CL BBRK.B357648.000
1.27%
JPMORGAN CHASE + COJPM525338.000
1.10%
ELI LILLY + COLLY154682.000
0.95%
EXXON MOBIL CORPXOM811689.000
0.88%
JOHNSON + JOHNSONJNJ468781.000
0.84%
WALMART INCWMT854452.000
0.82%
VISA INC CLASS A SHARESV328300.000
0.79%
MICRON TECHNOLOGY INCMU218588.000
0.69%
NETFLIX INCNFLX818687.000
0.67%
COSTCO WHOLESALE CORPCOST86281.000
0.65%
MASTERCARD INC AMA159415.000
0.64%
ADVANCED MICRO DEVICESAMD316356.000
0.56%
ABBVIE INCABBV343824.000
0.55%
BANK OF AMERICA CORPBAC1285445.000
0.55%
CATERPILLAR INCCAT90150.000
0.53%
CHEVRON CORPCVX367155.000
0.52%
HOME DEPOT INCHD193614.000
0.51%
PROCTER + GAMBLE CO/THEPG450421.000
0.51%
LAM RESEARCH CORPLRCX243113.000
0.50%
GENERAL ELECTRICGE203136.000
0.50%
PALANTIR TECHNOLOGIES INC APLTR445163.000
0.50%
CISCO SYSTEMS INCCSCO764852.000
0.48%
APPLIED MATERIALS INCAMAT154181.000
0.47%
INTEL CORPINTC914804.000
0.45%
MERCK + CO. INC.MRK484336.000
0.44%
COCA COLA CO/THEKO749781.000
0.44%
ORACLE CORPORCL328070.000
0.44%
UNITEDHEALTH GROUP INCUNH176016.000
0.41%
GOLDMAN SACHS GROUP INCGS58184.000
0.41%
GE VERNOVA INCGEV52709.000
0.41%
RTX CORPRTX259678.000
0.38%
WELLS FARGO + COWFC598176.000
0.38%
PHILIP MORRIS INTERNATIONALPM304202.000
0.35%
MORGAN STANLEYMS235195.000
0.35%
LINDE PLCLIN90286.000
0.35%
KLA CORPKLAC25523.000
0.35%
INTL BUSINESS MACHINES CORPIBM181854.000
0.35%
CITIGROUP INCC337531.000
0.33%
MCDONALD S CORPMCD137996.000
0.32%
PEPSICO INCPEP264058.000
0.31%
THERMO FISHER SCIENTIFIC INCTMO73184.000
0.30%
TEXAS INSTRUMENTS INCTXN176001.000
0.29%
NEXTERA ENERGY INCNEE408050.000
0.29%
VERIZON COMMUNICATIONS INCVZ817028.000
0.28%
AMGEN INCAMGN103967.000
0.28%
WALT DISNEY CO/THEDIS348654.000
0.28%
AMPHENOL CORP CL AAPH238008.000
0.27%
ABBOTT LABORATORIESABT340114.000
0.27%
TJX COMPANIES INCTJX215189.000
0.27%
AT+T INCT1352174.000
0.27%
AMERICAN EXPRESS COAXP103237.000
0.27%
GILEAD SCIENCES INCGILD242675.000
0.27%
BOEING CO/THEBA151308.000
0.26%
ANALOG DEVICES INCADI95790.000
0.26%
SALESFORCE INCCRM182527.000
0.25%
SCHWAB (CHARLES) CORPSCHW322722.000
0.25%
INTUITIVE SURGICAL INCISRG68623.000
0.24%
ARISTA NETWORKS INCANET200022.000
0.24%
UBER TECHNOLOGIES INCUBER396754.000
0.23%
PFIZER INCPFE1096066.000
0.23%
EATON CORP PLCETN74622.000
0.23%
BLACKROCK INCBLK27947.000
0.23%
BOOKING HOLDINGS INCBKNG156557.000
0.22%
HONEYWELL INTERNATIONAL INCHON122719.000
0.22%
DEERE + CODE49279.000
0.22%
UNION PACIFIC CORPUNP114547.000
0.22%
CONOCOPHILLIPSCOP237850.000
0.22%
QUALCOMM INCQCOM208948.000
0.22%
WELLTOWER INCWELL131053.000
0.21%
LOWE S COS INCLOW108420.000
0.20%
SANDISK CORPSNDK28808.000
0.20%
CORNING INCGLW151781.000
0.20%
PROLOGIS INCPLD182687.000
0.20%
PALO ALTO NETWORKS INCPANW155136.000
0.20%
S+P GLOBAL INCSPGI58873.000
0.20%
CAPITAL ONE FINANCIAL CORPCOF122782.000
0.19%
APPLOVIN CORP CLASS AAPP53020.000
0.19%
NEWMONT CORPNEM214461.000
0.19%
LOCKHEED MARTIN CORPLMT39494.000
0.19%
DANAHER CORPDHR121253.000
0.19%
PARKER HANNIFIN CORPPH24810.000
0.18%
BRISTOL MYERS SQUIBB COBMY404184.000
0.18%
CHUBB LTDCB70441.000
0.18%
STRYKER CORPSYK67458.000
0.18%
ACCENTURE PLC CL AACN118283.000
0.18%
PROGRESSIVE CORPPGR113327.000
0.18%
WESTERN DIGITAL CORPWDC62427.000
0.18%
VERTIV HOLDINGS CO AVRT74575.000
0.18%
SSI US GOV MONEY MARKET CLASS-2.244286664E7
0.17%
VERTEX PHARMACEUTICALS INCVRTX50097.000
0.17%
MEDTRONIC PLCMDT251210.000
0.17%
STARBUCKS CORPSBUX221272.000
0.17%
ALTRIA GROUP INCMO332768.000
0.17%
INTUIT INCINTU54548.000
0.17%
CME GROUP INCCME71431.000
0.16%
SEAGATE TECHNOLOGY HOLDINGSSTX39945.000
0.16%
SOUTHERN CO/THESO217312.000
0.16%
MCKESSON CORPMCK23535.000
0.16%
CROWDSTRIKE HOLDINGS INC ACRWD49012.000
0.16%
TRANE TECHNOLOGIES PLCTT43478.000
0.16%
COMCAST CORP CLASS ACMCSA709976.000
0.16%
HOWMET AEROSPACE INCHWM78327.000
0.16%
FREEPORT MCMORAN INCFCX288005.000
0.15%
DUKE ENERGY CORPDUK153519.000
0.15%
EQUINIX INCEQIX18601.000
0.15%
SERVICENOW INCNOW204512.000
0.15%
ADOBE INCADBE78730.000
0.15%
BOSTON SCIENTIFIC CORPBSX291917.000
0.15%
BLACKSTONE INCBX141817.000
0.14%
CVS HEALTH CORPCVS244395.000
0.14%
NORTHROP GRUMMAN CORPNOC26658.000
0.14%
INTERCONTINENTAL EXCHANGE INICE108721.000
0.14%
CONSTELLATION ENERGYCEG60676.000
0.14%
BANK OF NEW YORK MELLON CORPBK135034.000
0.14%
US BANCORPUSB309981.000
0.14%
T MOBILE US INCTMUS90823.000
0.13%
GENERAL DYNAMICS CORPGD50359.000
0.13%
WILLIAMS COS INCWMB240908.000
0.13%
QUANTA SERVICES INCPWR28436.000
0.13%
PNC FINANCIAL SERVICES GROUPPNC75548.000
0.13%
MARSH + MCLENNAN COSMRSH95532.000
0.13%
WASTE MANAGEMENT INCWM73195.000
0.13%
CADENCE DESIGN SYS INCCDNS54036.000
0.13%
AMERICAN TOWER CORPAMT92309.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI116730.000
0.13%
3M COMMM105700.000
0.13%
CUMMINS INCCMI26458.000
0.12%
SYNOPSYS INCSNPS35982.000
0.12%
O REILLY AUTOMOTIVE INCORLY167878.000
0.12%
AUTOMATIC DATA PROCESSINGADP79589.000
0.12%
CSX CORPCSX370542.000
0.12%
HCA HEALTHCARE INCHCA31226.000
0.12%
MARRIOTT INTERNATIONAL CL AMAR41896.000
0.12%
EMERSON ELECTRIC COEMR107785.000
0.12%
FEDEX CORPFDX41248.000
0.12%
UNITED PARCEL SERVICE CL BUPS144157.000
0.12%
CRH PLCCRH128408.000
0.12%
SLB LTDSLB283298.000
0.12%
SHERWIN WILLIAMS CO/THESHW44790.000
0.12%
MOTOROLA SOLUTIONS INCMSI33317.000
0.11%
HILTON WORLDWIDE HOLDINGS INHLT44311.000
0.11%
REGENERON PHARMACEUTICALSREGN19218.000
0.11%
VALERO ENERGY CORPVLO61392.000
0.11%
EOG RESOURCES INCEOG108946.000
0.11%
TRANSDIGM GROUP INCTDG11199.000
0.11%
MONDELEZ INTERNATIONAL INC AMDLZ250506.000
0.11%
AON PLC CLASS AAON43105.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL49475.000
0.11%
THE CIGNA GROUPCI51751.000
0.11%
GENERAL MOTORS COGM178262.000
0.11%
AMERICAN ELECTRIC POWERAEP103167.000
0.11%
ROSS STORES INCROST61562.000
0.11%
ILLINOIS TOOL WORKSITW52145.000
0.11%
KKR + CO INCKKR132585.000
0.11%
ECOLAB INCECL49825.000
0.11%
TE CONNECTIVITY PLCTEL57522.000
0.11%
NORFOLK SOUTHERN CORPNSC45175.000
0.11%
L3HARRIS TECHNOLOGIES INCLHX37667.000
0.11%
MOODY S CORPMCO29877.000
0.10%
COLGATE PALMOLIVE COCL158944.000
0.10%
ROBINHOOD MARKETS INC AHOOD151571.000
0.10%
ELEVANCE HEALTH INCELV42484.000
0.10%
MARATHON PETROLEUM CORPMPC58925.000
0.10%
WARNER BROS DISCOVERY INCWBD482898.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD44189.000
0.10%
DOORDASH INC ADASH72427.000
0.10%
PHILLIPS 66PSX80664.000
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR9447.000
0.10%
TRAVELERS COS INC/THETRV42516.000
0.10%
PACCAR INCPCAR103062.000
0.10%
CIENA CORPCIEN26086.000
0.10%
KINDER MORGAN INCKMI386174.000
0.10%
TRUIST FINANCIAL CORPTFC245603.000
0.10%
SEMPRASRE126545.000
0.10%
CENCORA INCCOR38003.000
0.09%
BAKER HUGHES COBKR200588.000
0.09%
SIMON PROPERTY GROUP INCSPG59207.000
0.09%
DIGITAL REALTY TRUST INCDLR60736.000
0.09%
AIRBNB INC CLASS AABNB85113.000
0.09%
CINTAS CORPCTAS65415.000
0.09%
ALLSTATE CORPALL52136.000
0.09%
AUTOZONE INCAZO3207.000
0.09%
COHERENT CORPCOHR36565.000
0.09%
TARGET CORPTGT91233.000
0.09%
TERADYNE INCTER30614.000
0.09%
LUMENTUM HOLDINGS INCLITE13546.000
0.09%
ARTHUR J GALLAGHER + COAJG49338.000
0.09%
COMFORT SYSTEMS USA INCFIX6650.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO88263.000
0.08%
NIKE INC CL BNKE234064.000
0.08%
KEYSIGHT TECHNOLOGIES INKEYS32380.000
0.08%
REALTY INCOME CORPO164515.000
0.08%
CORTEVA INCCTVA128605.000
0.08%
AMETEK INCAME45390.000
0.08%
WW GRAINGER INCGWW8916.000
0.08%
DOMINION ENERGY INCD163208.000
0.08%
AUTODESK INCADSK42459.000
0.08%
VISTRA CORPVST62341.000
0.08%
FASTENAL COFAST227486.000
0.08%
AFLAC INCAFL89344.000
0.08%
FORTINET INCFTNT126683.000
0.08%
MONSTER BEVERAGE CORPMNST134311.000
0.08%
NXP SEMICONDUCTORS NVNXPI47961.000
0.08%
CARVANA COCVNA26938.000
0.08%
TARGA RESOURCES CORPTRGP41598.000
0.08%
FORD MOTOR COF775551.000
0.08%
DELL TECHNOLOGIES CDELL55533.000
0.08%
ONEOK INCOKE116750.000
0.08%
ZOETIS INCZTS79661.000
0.08%
UNITED RENTALS INCURI12537.000
0.07%
PUBLIC STORAGEPSA31358.000
0.07%
CARDINAL HEALTH INCCAH44351.000
0.07%
ENTERGY CORPETR81228.000
0.07%
EXELON CORPEXC194952.000
0.07%
PAYPAL HOLDINGS INCPYPL187657.000
0.07%
FIFTH THIRD BANCORPFITB186423.000
0.07%
EBAY INCEBAY92489.000
0.07%
DELTA AIR LINES INCDAL126808.000
0.07%
CARRIER GLOBAL CORPCARR154987.000
0.07%
YUM BRANDS INCYUM55321.000
0.07%
BECTON DICKINSON AND COBDX57246.000
0.07%
IDEXX LABORATORIES INCIDXX15191.000
0.07%
AMERIPRISE FINANCIAL INCAMP18796.000
0.07%
ELECTRONIC ARTS INCEA43157.000
0.07%
METLIFE INCMET112890.000
0.07%
XCEL ENERGY INCXEL110652.000
0.07%
COINBASE GLOBAL INC CLASS ACOIN44214.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG244551.000
0.07%
EDWARDS LIFESCIENCES CORPEW109698.000
0.07%
NUCOR CORPNUE44244.000
0.07%
ROCKWELL AUTOMATION INCROK20968.000
0.07%
CBRE GROUP INC ACBRE56159.000
0.06%
REPUBLIC SERVICES INCRSG38839.000
0.06%
WABTEC CORPWAB31665.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG99999.000
0.06%
STATE STREET CORPSTT55617.000
0.06%
GARMIN LTDGRMN29850.000
0.06%
MICROCHIP TECHNOLOGY INCMCHP105924.000
0.06%
VENTAS INCVTR92574.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG101826.000
0.06%
KROGER COKR116792.000
0.06%
MSCI INCMSCI13788.000
0.06%
DATADOG INC CLASS ADDOG62959.000
0.06%
CONSOLIDATED EDISON INCED68947.000
0.06%
MARTIN MARIETTA MATERIALSMLM12291.000
0.06%
HARTFORD INSURANCE GROUP INCHIG54462.000
0.06%
EMCOR GROUP INCEME9342.000
0.06%
VULCAN MATERIALS COVMC25744.000
0.06%
ROPER TECHNOLOGIES INCROP20865.000
0.06%
BLOCK INCXYZ109283.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY132881.000
0.06%
OLD DOMINION FREIGHT LINEODFL35877.000
0.06%
CROWN CASTLE INCCCI85849.000
0.06%
NASDAQ INCNDAQ82618.000
0.06%
P G + E CORPPCG419050.000
0.06%
DR HORTON INCDHI50285.000
0.06%
ARCH CAPITAL GROUP LTDACGL73804.000
0.06%
WEC ENERGY GROUP INCWEC62482.000
0.06%
PRUDENTIAL FINANCIAL INCPRU71995.000
0.05%
AGILENT TECHNOLOGIES INCA58048.000
0.05%
KEURIG DR PEPPER INCKDP267221.000
0.05%
GE HEALTHCARE TECHNOLOGYGEHC93537.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO31973.000
0.05%
INTERACTIVE BROKERS GRO CL AIBKR85359.000
0.05%
RESMED INCRMD29081.000
0.05%
SYSCO CORPSYY89711.000
0.05%
CBOE GLOBAL MARKETS INCCBOE21621.000
0.05%
KENVUE INCKVUE380846.000
0.05%
FISERV INCFISV107495.000
0.05%
HALLIBURTON COHAL175345.000
0.05%
IRON MOUNTAIN INCIRM57536.000
0.05%
KIMBERLY CLARK CORPKMB67390.000
0.05%
DIAMONDBACK ENERGY INCFANG34752.000
0.05%
NRG ENERGY INCNRG37844.000
0.05%
WATERS CORPWAT19459.000
0.05%
JABIL INCJBL20744.000
0.05%
EQT CORPEQT111393.000
0.05%
M + T BANK CORPMTB29071.000
0.05%
HEWLETT PACKARD ENTERPRISEHPE256237.000
0.05%
HUNTINGTON BANCSHARES INCHBAN377747.000
0.05%
DOVER CORPDOV28378.000
0.05%
FLEX LTDFLEX77943.000
0.05%
ARCHER DANIELS MIDLAND COADM90742.000
0.05%
COGNIZANT TECH SOLUTIONS ACTSH100305.000
0.05%
DTE ENERGY COMPANYDTE41267.000
0.05%
XYLEM INCXYL48003.000
0.05%
TECHNIPFMC PLCFTI82570.000
0.05%
PPL CORPPPL150433.000
0.05%
IQVIA HOLDINGS INCIQV33074.000
0.05%
CARNIVAL CORPCCL202663.000
0.05%
OTIS WORLDWIDE CORPOTIS71856.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY9127.000
0.05%
EXTRA SPACE STORAGE INCEXR41059.000
0.05%
COPART INCCPRT173264.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL61217.000
0.05%
DEVON ENERGY CORPDVN127525.000
0.05%
RAYMOND JAMES FINANCIAL INCRJF36890.000
0.05%
HUBBELL INCHUBB10886.000
0.05%
PAYCHEX INCPAYX63348.000
0.04%
AXON ENTERPRISE INCAXON14163.000
0.04%
HERSHEY CO/THEHSY29472.000
0.04%
TAPESTRY INCTPR37338.000
0.04%
VICI PROPERTIES INCVICI200348.000
0.04%
EXPEDIA GROUP INCEXPE21832.000
0.04%
QNITY ELECTRONICS INCQ42641.000
0.04%
INGERSOLL RAND INCIR67133.000
0.04%
AMEREN CORPORATIONAEE50244.000
0.04%
ATMOS ENERGY CORPATO29855.000
0.04%
CURTISS WRIGHT CORPCW7592.000
0.04%
CENTERPOINT ENERGY INCCNP129674.000
0.04%
NORTHERN TRUST CORPNTRS35216.000
0.04%
DOW INCDOW139973.000
0.04%
SYNCHRONY FINANCIALSYF71011.000
0.04%
METTLER TOLEDO INTERNATIONALMTD4067.000
0.04%
EDISON INTERNATIONALEIX74900.000
0.04%
WILLIS TOWERS WATSON PLCWTW18173.000
0.04%
DOLLAR GENERAL CORPDG43658.000
0.04%
BIOGEN INCBIIB29083.000
0.04%
WORKDAY INC CLASS AWDAY41976.000
0.04%
ON SEMICONDUCTORON71762.000
0.04%
FIRSTENERGY CORPFE102633.000
0.04%
UNITED THERAPEUTICS CORPUTHR8917.000
0.04%
OMNICOM GROUPOMC65954.000
0.04%
FIDELITY NATIONAL INFO SERVFIS105182.000
0.04%
AMERICAN WATER WORKS CO INCAWK38823.000
0.04%
CITIZENS FINANCIAL GROUPCFG77523.000
0.04%
PPG INDUSTRIES INCPPG46723.000
0.04%
VERISK ANALYTICS INCVRSK28372.000
0.04%
FAIR ISAAC CORPFICO4850.000
0.04%
CASEY S GENERAL STORES INCCASY6748.000
0.04%
CINCINNATI FINANCIAL CORPCINF30303.000
0.04%
WILLIAMS SONOMA INCWSM25466.000
0.04%
XPO INCXPO23295.000
0.04%
STEEL DYNAMICS INCSTLD25002.000
0.04%
HUMANA INCHUM24451.000
0.04%
TRACTOR SUPPLY COMPANYTSCO107750.000
0.04%
CORPAY INCCPAY14785.000
0.04%
DARDEN RESTAURANTS INCDRI23891.000
0.04%
ARES MANAGEMENT CORP AARES39993.000
0.04%
COTERRA ENERGY INCCTRA150621.000
0.04%
DEXCOM INCDXCM77133.000
0.04%
AVALONBAY COMMUNITIES INCAVB27452.000
0.04%
EVERSOURCE ENERGYES67961.000
0.04%
FABRINETFN6776.000
0.04%
SBA COMMUNICATIONS CORPSBAC21548.000
0.04%
CHURCH + DWIGHT CO INCCHD48662.000
0.04%
WOODWARD INCWWD11628.000
0.04%
REGIONS FINANCIAL CORPRF163766.000
0.04%
TEXAS PACIFIC LAND CORPTPL10896.000
0.04%
LABCORP HOLDINGS INCLH16956.000
0.04%
LIVE NATION ENTERTAINMENT INLYV28796.000
0.04%
EQUIFAX INCEFX23990.000
0.04%
ULTA BEAUTY INCULTA8264.000
0.03%
CMS ENERGY CORPCMS57237.000
0.03%
PULTEGROUP INCPHM36475.000
0.03%
ALBEMARLE CORPALB23749.000
0.03%
STERIS PLCSTE19689.000
0.03%
BWX TECHNOLOGIES INCBWXT18248.000
0.03%
BURLINGTON STORES INCBURL12808.000
0.03%
T ROWE PRICE GROUP INCTROW44674.000
0.03%
QUEST DIAGNOSTICS INCDGX22257.000
0.03%
LEIDOS HOLDINGS INCLDOS26757.000
0.03%
ROYAL GOLD INCRGLD15742.000
0.03%
NVENT ELECTRIC PLCNVT32308.000
0.03%
MASTEC INCMTZ11590.000
0.03%
CARPENTER TECHNOLOGYCRS9855.000
0.03%
CONSTELLATION BRANDS INC ASTZ25681.000
0.03%
EQUITY RESIDENTIALEQR68253.000
0.03%
ILLUMINA INCILMN31526.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG43908.000
0.03%
WR BERKLEY CORPWRB62847.000
0.03%
FIRST SOLAR INCFSLR21280.000
0.03%
VERISIGN INCVRSN15090.000
0.03%
NETAPP INCNTAP41312.000
0.03%
KEYCORPKEY191443.000
0.03%
ATI INCATI26080.000
0.03%
VERALTO CORPVLTO44260.000
0.03%
ENTEGRIS INCENTG29770.000
0.03%
SMURFIT WESTROCK PLCSW97978.000
0.03%
TWILIO INC ATWLO30090.000
0.03%
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FNB CORPFNB66967.000
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MATSON INCMATX6827.000
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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TEREX CORPTEX14636.000
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AAR CORPAIR6862.000
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STRIDE INCLRN8258.000
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AXCELIS TECHNOLOGIES INCACLS6472.000
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TANGER INCSKT20814.000
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Q2 HOLDINGS INCQTWO12172.000
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HAEMONETICS CORP/MASSHAE9704.000
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IAC INCIAC13897.000
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NCR ATLEOS CORPNATL13365.000
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GRAPHIC PACKAGING HOLDING COGPK61425.000
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AVISTA CORPAVA14231.000
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WD 40 COWDFC2863.000
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UNITED COMMUNITY BANKS/GAUCB17253.000
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TRUSTMARK CORPTRMK13005.000
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HARLEY DAVIDSON INCHOG24976.000
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PATRICK INDUSTRIES INCPATK5697.000
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TERADATA CORPTDC20967.000
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WAYSTAR HOLDING CORPWAY22507.000
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CABLE ONE INCCABO5776.000
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QUALYS INCQLYS6487.000
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CALIX INCCALX11184.000
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MGE ENERGY INCMGEE7052.000
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UFP TECHNOLOGIES INCUFPT2740.000
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KNOWLES CORPKN18648.000
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CORECIVIC INCCXW26701.000
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CSG SYSTEMS INTL INCCSGS6638.000
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LXP INDUSTRIAL TRUSTLXP10733.000
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RED ROCK RESORTS INC CLASS ARRR9420.000
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APPLE HOSPITALITY REIT INCAPLE42583.000
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PARK HOTELS + RESORTS INCPK46608.000
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ACADIA PHARMACEUTICALS INCACAD24196.000
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ADEIA INCADEA19524.000
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ACUSHNET HOLDINGS CORPGOLF5448.000
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VERACYTE INCVCYT15405.000
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SCOTTS MIRACLE GRO COSMG8373.000
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UNITED NATURAL FOODS INCUNFI11160.000
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FIRST FINANCIAL BANCORPFFBC17873.000
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MERCURY GENERAL CORPMCY5534.000
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KYNDRYL HOLDINGS INCKD37200.000
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HUB GROUP INC CL AHUBG13052.000
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ABM INDUSTRIES INCABM12856.000
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HAWAIIAN ELECTRIC INDSHE33602.000
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ACM RESEARCH INC CLASS AACMR10220.000
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CVB FINANCIAL CORPCVBF24925.000
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CUSTOMERS BANCORP INCCUBI6629.000
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URBAN EDGE PROPERTIESUE23416.000
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PARK NATIONAL CORPPRK2921.000
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RADNET INCRDNT8594.000
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EPLUS INCPLUS6154.000
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ENCORE CAPITAL GROUP INCECPG6294.000
0.00%
MARA HOLDINGS INCMARA47245.000
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WAFD INCWAFD15223.000
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MARRIOTT VACATIONS WORLDVAC7080.000
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BANC OF CALIFORNIA INCBANC26524.000
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NMI HOLDINGS INCNMIH12693.000
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HIGHWOODS PROPERTIES INCHIW21097.000
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PERDOCEO EDUCATION CORPPRDO13902.000
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ONESPAWORLD HOLDINGS LTDOSW19949.000
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VERSIGENT PLCVGNT14235.000
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GEO GROUP INC/THEGEO27606.000
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ALPHA METALLURGICAL RESOURCEAMR2502.000
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DXC TECHNOLOGY CODXC38123.000
0.00%
SIMMONS FIRST NATL CORP CL ASFNC23382.000
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ACADIA HEALTHCARE CO INCACHC17935.000
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CUSHMAN + WAKEFIELD LTDCWK34216.000
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CALIFORNIA WATER SERVICE GRPCWT10624.000
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DXP ENTERPRISES INCDXPE3126.000
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PENN ENTERTAINMENT INCPENN29577.000
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RENASANT CORPRNST11996.000
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MINERALS TECHNOLOGIES INCMTX6548.000
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ORGANON + COOGN50314.000
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ICU MEDICAL INCICUI3667.000
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KAISER ALUMINUM CORPKALU3335.000
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CAPRI HOLDINGS LTDCPRI23267.000
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NETSCOUT SYSTEMS INCNTCT14184.000
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DIAMONDROCK HOSPITALITY CODRH43969.000
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ANDERSONS INC/THEANDE6406.000
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PARAMOUNT SKYDANCE CL BPSKY38570.000
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CHESAPEAKE UTILITIES CORPCPK3503.000
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PRIVIA HEALTH GROUP INCPRVA19119.000
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