Companies: 10,652     total market cap: $140.493 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
#217
ETF rank
$11.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$82.96
Share price
0.11%
Change (1 day)
12.50%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 1516

Full holdings list

Weight %NameTickerShares Held
7.15%
NVIDIA CORPNVDA4572990.000
6.09%
APPLE INCAAPL2780736.000
4.70%
MICROSOFT CORPMSFT1398614.000
3.05%
AMAZON.COM INCAMZN1828526.000
2.83%
ALPHABET INC CL AGOOGL1095544.000
2.45%
BROADCOM INCAVGO885859.000
2.26%
ALPHABET INC CL CGOOG874429.000
2.22%
META PLATFORMS INC CLASS AMETA408588.000
1.84%
TESLA INCTSLA528383.000
1.44%
BERKSHIRE HATHAWAY INC CL BBRK.B345168.000
1.30%
JPMORGAN CHASE + COJPM511528.000
1.29%
ELI LILLY + COLLY149274.000
0.99%
EXXON MOBIL CORPXOM791378.000
0.93%
JOHNSON + JOHNSONJNJ452379.000
0.92%
WALMART INCWMT824634.000
0.86%
VISA INC CLASS A SHARESV316860.000
0.73%
MICRON TECHNOLOGY INCMU210995.000
0.70%
COSTCO WHOLESALE CORPCOST83265.000
0.68%
MASTERCARD INC AMA153830.000
0.63%
ABBVIE INCABBV331790.000
0.61%
HOME DEPOT INCHD186854.000
0.60%
PROCTER + GAMBLE CO/THEPG443640.000
0.56%
CATERPILLAR INCCAT88797.000
0.55%
BANK OF AMERICA CORPBAC1259350.000
0.54%
CHEVRON CORPCVX354320.000
0.53%
ADVANCED MICRO DEVICESAMD305307.000
0.52%
GENERAL ELECTRICGE199030.000
0.51%
NETFLIX INCNFLX798741.000
0.49%
COCA COLA CO/THEKO735875.000
0.47%
MERCK + CO. INC.MRK467488.000
0.46%
PALANTIR TECHNOLOGIES INC APLTR429652.000
0.46%
PHILIP MORRIS INTERNATIONALPM293594.000
0.46%
CISCO SYSTEMS INCCSCO738020.000
0.45%
LAM RESEARCH CORPLRCX234613.000
0.42%
GOLDMAN SACHS GROUP INCGS56104.000
0.42%
WELLS FARGO + COWFC587749.000
0.42%
RTX CORPRTX250526.000
0.41%
ORACLE CORPORCL316599.000
0.41%
APPLIED MATERIALS INCAMAT148773.000
0.40%
UNITEDHEALTH GROUP INCUNH169880.000
0.38%
INTL BUSINESS MACHINES CORPIBM175510.000
0.37%
MCDONALD S CORPMCD133138.000
0.36%
PEPSICO INCPEP260390.000
0.35%
LINDE PLCLIN89052.000
0.35%
GE VERNOVA INCGEV50837.000
0.33%
INTEL CORPINTC844018.000
0.33%
VERIZON COMMUNICATIONS INCVZ788354.000
0.32%
AT+T INCT1338434.000
0.32%
MORGAN STANLEYMS226990.000
0.32%
TEXAS INSTRUMENTS INCTXN169865.000
0.31%
AMGEN INCAMGN103007.000
0.31%
CITIGROUP INCC334256.000
0.31%
ABBOTT LABORATORIESABT328288.000
0.30%
NEXTERA ENERGY INCNEE393906.000
0.30%
THERMO FISHER SCIENTIFIC INCTMO70584.000
0.30%
KLA CORPKLAC24587.000
0.30%
GILEAD SCIENCES INCGILD234251.000
0.29%
AMERICAN EXPRESS COAXP102597.000
0.29%
BOEING CO/THEBA146004.000
0.29%
WALT DISNEY CO/THEDIS336517.000
0.28%
SALESFORCE INCCRM181310.000
0.28%
AMPHENOL CORP CL AAPH229688.000
0.27%
TJX COMPANIES INCTJX207627.000
0.27%
INTUITIVE SURGICAL INCISRG66231.000
0.26%
ANALOG DEVICES INCADI92462.000
0.25%
PFIZER INCPFE1087308.000
0.25%
LOWE S COS INCLOW104572.000
0.25%
SCHWAB (CHARLES) CORPSCHW311386.000
0.24%
UNION PACIFIC CORPUNP110491.000
0.24%
BLACKROCK INCBLK27011.000
0.24%
DEERE + CODE47615.000
0.24%
HONEYWELL INTERNATIONAL INCHON118381.000
0.24%
UBER TECHNOLOGIES INCUBER395671.000
0.24%
EATON CORP PLCETN72022.000
0.23%
QUALCOMM INCQCOM201668.000
0.22%
WELLTOWER INCWELL126342.000
0.22%
ACCENTURE PLC CL AACN118350.000
0.22%
ARISTA NETWORKS INCANET192980.000
0.21%
CONOCOPHILLIPSCOP229457.000
0.21%
BOOKING HOLDINGS INCBKNG6052.000
0.21%
DANAHER CORPDHR116989.000
0.21%
CAPITAL ONE FINANCIAL CORPCOF118445.000
0.20%
MEDTRONIC PLCMDT242474.000
0.20%
NEWMONT CORPNEM207077.000
0.20%
PALO ALTO NETWORKS INCPANW149697.000
0.20%
LOCKHEED MARTIN CORPLMT38142.000
0.20%
PROLOGIS INCPLD176343.000
0.20%
STRYKER CORPSYK65096.000
0.20%
S+P GLOBAL INCSPGI59313.000
0.20%
PARKER HANNIFIN CORPPH23978.000
0.20%
BRISTOL MYERS SQUIBB COBMY390352.000
0.19%
CHUBB LTDCB67945.000
0.19%
VERTEX PHARMACEUTICALS INCVRTX48329.000
0.19%
PROGRESSIVE CORPPGR109375.000
0.18%
COMCAST CORP CLASS ACMCSA685347.000
0.18%
MCKESSON CORPMCK23703.000
0.18%
ALTRIA GROUP INCMO321339.000
0.18%
INTUIT INCINTU52676.000
0.17%
BOSTON SCIENTIFIC CORPBSX281829.000
0.17%
CME GROUP INCCME68935.000
0.17%
ADOBE INCADBE79202.000
0.17%
STARBUCKS CORPSBUX213575.000
0.17%
SERVICENOW INCNOW197440.000
0.17%
T MOBILE US INCTMUS92399.000
0.16%
CROWDSTRIKE HOLDINGS INC ACRWD47348.000
0.16%
SOUTHERN CO/THESO209824.000
0.16%
TRANE TECHNOLOGIES PLCTT41949.000
0.16%
CORNING INCGLW146477.000
0.16%
APPLOVIN CORP CLASS AAPP51148.000
0.16%
DUKE ENERGY CORPDUK148215.000
0.15%
HOWMET AEROSPACE INCHWM75623.000
0.15%
CVS HEALTH CORPCVS235763.000
0.15%
NORTHROP GRUMMAN CORPNOC25722.000
0.15%
BLACKSTONE INCBX136794.000
0.15%
3M COMMM102091.000
0.14%
US BANCORPUSB299403.000
0.14%
FREEPORT MCMORAN INCFCX278229.000
0.14%
EQUINIX INCEQIX17977.000
0.14%
WESTERN DIGITAL CORPWDC60139.000
0.14%
AMERICAN TOWER CORPAMT89085.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC72844.000
0.14%
SEAGATE TECHNOLOGY HOLDINGSSTX38489.000
0.14%
GENERAL DYNAMICS CORPGD48591.000
0.14%
WILLIAMS COS INCWMB232588.000
0.14%
INTERCONTINENTAL EXCHANGE INICE110073.000
0.14%
UNITED PARCEL SERVICE CL BUPS139165.000
0.14%
WASTE MANAGEMENT INCWM70699.000
0.14%
CONSTELLATION ENERGYCEG58596.000
0.14%
HCA HEALTHCARE INCHCA30186.000
0.14%
AUTOMATIC DATA PROCESSINGADP76885.000
0.13%
SHERWIN WILLIAMS CO/THESHW43230.000
0.13%
SANDISK CORPSNDK25468.000
0.13%
MARSH + MCLENNAN COSMRSH92204.000
0.13%
ROYAL CARIBBEAN CRUISES LTDRCL47738.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI112570.000
0.13%
FEDEX CORPFDX42192.000
0.13%
O REILLY AUTOMOTIVE INCORLY162158.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR43447.000
0.13%
REGENERON PHARMACEUTICALSREGN19650.000
0.13%
CRH PLCCRH123832.000
0.13%
CADENCE DESIGN SYS INCCDNS52164.000
0.13%
ILLINOIS TOOL WORKSITW50377.000
0.13%
CUMMINS INCCMI25522.000
0.13%
EMERSON ELECTRIC COEMR103937.000
0.13%
BANK OF NEW YORK MELLON CORPBK130281.000
0.13%
MONDELEZ INTERNATIONAL INC AMDLZ241770.000
0.12%
COLGATE PALMOLIVE COCL153432.000
0.12%
SYNOPSYS INCSNPS34733.000
0.12%
MOTOROLA SOLUTIONS INCMSI32173.000
0.12%
CSX CORPCSX357884.000
0.12%
ECOLAB INCECL48057.000
0.12%
THE CIGNA GROUPCI49983.000
0.12%
QUANTA SERVICES INCPWR27396.000
0.12%
TRANSDIGM GROUP INCTDG10783.000
0.12%
SLB LTDSLB273106.000
0.12%
NIKE INC CL BNKE225952.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT42751.000
0.12%
ELEVANCE HEALTH INCELV40955.000
0.12%
GENERAL MOTORS COGM171980.000
0.11%
NORFOLK SOUTHERN CORPNSC43615.000
0.11%
AON PLC CLASS AAON41649.000
0.11%
KKR + CO INCKKR127905.000
0.11%
CENCORA INCCOR36651.000
0.11%
SSI US GOV MONEY MARKET CLASS-1.276559291E7
0.11%
AMERICAN ELECTRIC POWERAEP99527.000
0.10%
TE CONNECTIVITY PLCTEL55546.000
0.10%
ROSS STORES INCROST64078.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD42629.000
0.10%
PACCAR INCPCAR99526.000
0.10%
EOG RESOURCES INCEOG105284.000
0.10%
L3HARRIS TECHNOLOGIES INCLHX36419.000
0.10%
CINTAS CORPCTAS63127.000
0.10%
TRUIST FINANCIAL CORPTFC236928.000
0.10%
TRAVELERS COS INC/THETRV40987.000
0.10%
PHILLIPS 66PSX77960.000
0.10%
MOODY S CORPMCO28837.000
0.10%
BAKER HUGHES COBKR193856.000
0.10%
WARNER BROS DISCOVERY INCWBD420950.000
0.10%
KINDER MORGAN INCKMI372862.000
0.10%
AUTOZONE INCAZO3103.000
0.10%
VALERO ENERGY CORPVLO59312.000
0.09%
SEMPRASRE122073.000
0.09%
DOORDASH INC ADASH69931.000
0.09%
MARATHON PETROLEUM CORPMPC56876.000
0.09%
NXP SEMICONDUCTORS NVNXPI46297.000
0.09%
SIMON PROPERTY GROUP INCSPG57023.000
0.09%
ZOETIS INCZTS85076.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO85143.000
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR9135.000
0.09%
DIGITAL REALTY TRUST INCDLR58552.000
0.09%
UNITED RENTALS INCURI12121.000
0.09%
MONSTER BEVERAGE CORPMNST129423.000
0.09%
ALLSTATE CORPALL50368.000
0.09%
ROBINHOOD MARKETS INC AHOOD146236.000
0.09%
FORD MOTOR COF748927.000
0.09%
FORTINET INCFTNT122419.000
0.09%
REALTY INCOME CORPO158275.000
0.09%
DOMINION ENERGY INCD157384.000
0.08%
CARDINAL HEALTH INCCAH47218.000
0.08%
AMETEK INCAME43830.000
0.08%
FASTENAL COFAST219686.000
0.08%
AFLAC INCAFL86150.000
0.08%
TARGET CORPTGT88113.000
0.08%
BECTON DICKINSON AND COBDX55270.000
0.08%
VISTRA CORPVST60157.000
0.08%
ARTHUR J GALLAGHER + COAJG47570.000
0.08%
CARRIER GLOBAL CORPCARR149610.000
0.08%
WW GRAINGER INCGWW8604.000
0.08%
FIFTH THIRD BANCORPFITB180287.000
0.08%
AIRBNB INC CLASS AABNB82201.000
0.08%
ONEOK INCOKE112486.000
0.08%
CHIPOTLE MEXICAN GRILL INCCMG263014.000
0.08%
TERADYNE INCTER29574.000
0.08%
CORTEVA INCCTVA124029.000
0.08%
AUTODESK INCADSK41003.000
0.08%
IDEXX LABORATORIES INCIDXX14671.000
0.08%
DR HORTON INCDHI54613.000
0.07%
CARVANA COCVNA26002.000
0.07%
EXELON CORPEXC188057.000
0.07%
PUBLIC STORAGEPSA30318.000
0.07%
TARGA RESOURCES CORPTRGP40142.000
0.07%
YUM BRANDS INCYUM53449.000
0.07%
DELTA AIR LINES INCDAL122440.000
0.07%
AMERIPRISE FINANCIAL INCAMP18172.000
0.07%
LUMENTUM HOLDINGS INCLITE14526.000
0.07%
METLIFE INCMET109146.000
0.07%
XCEL ENERGY INCXEL106596.000
0.07%
COMFORT SYSTEMS USA INCFIX6442.000
0.07%
ELECTRONIC ARTS INCEA41597.000
0.07%
REPUBLIC SERVICES INCRSG37487.000
0.07%
PUBLIC SERVICE ENTERPRISE GPPEG96567.000
0.07%
EDWARDS LIFESCIENCES CORPEW105746.000
0.07%
MICROCHIP TECHNOLOGY INCMCHP102284.000
0.07%
NUCOR CORPNUE42684.000
0.07%
VULCAN MATERIALS COVMC24808.000
0.07%
ENTERGY CORPETR78181.000
0.07%
KROGER COKR112694.000
0.07%
MSCI INCMSCI15108.000
0.07%
MARTIN MARIETTA MATERIALSMLM11875.000
0.07%
KEYSIGHT TECHNOLOGIES INKEYS34036.000
0.07%
SYSCO CORPSYY86487.000
0.06%
WABTEC CORPWAB30521.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG98186.000
0.06%
ROCKWELL AUTOMATION INCROK20240.000
0.06%
KEURIG DR PEPPER INCKDP257965.000
0.06%
DATADOG INC CLASS ADDOG60775.000
0.06%
HARTFORD INSURANCE GROUP INCHIG52590.000
0.06%
CONSOLIDATED EDISON INCED66451.000
0.06%
CBRE GROUP INC ACBRE54183.000
0.06%
CIENA CORPCIEN25150.000
0.06%
CROWN CASTLE INCCCI82920.000
0.06%
PRUDENTIAL FINANCIAL INCPRU69603.000
0.06%
ARCH CAPITAL GROUP LTDACGL71339.000
0.06%
GE HEALTHCARE TECHNOLOGYGEHC90417.000
0.06%
EBAY INCEBAY89397.000
0.06%
P G + E CORPPCG404104.000
0.06%
PAYPAL HOLDINGS INCPYPL181344.000
0.06%
EMCOR GROUP INCEME9030.000
0.06%
KIMBERLY CLARK CORPKMB65102.000
0.06%
AGILENT TECHNOLOGIES INCA56103.000
0.06%
RESMED INCRMD28041.000
0.06%
KENVUE INCKVUE367846.000
0.06%
WEC ENERGY GROUP INCWEC60298.000
0.06%
STATE STREET CORPSTT53745.000
0.05%
M + T BANK CORPMTB28031.000
0.05%
UNITED AIRLINES HOLDINGS INCUAL59033.000
0.05%
ROPER TECHNOLOGIES INCROP20137.000
0.05%
HERSHEY CO/THEHSY28432.000
0.05%
OLD DOMINION FREIGHT LINEODFL34629.000
0.05%
COHERENT CORPCOHR29563.000
0.05%
COGNIZANT TECH SOLUTIONS ACTSH97008.000
0.05%
TAPESTRY INCTPR41786.000
0.05%
CARNIVAL CORPCCL195155.000
0.05%
DOVER CORPDOV27442.000
0.05%
VENTAS INCVTR74250.000
0.05%
OTIS WORLDWIDE CORPOTIS69237.000
0.05%
HUNTINGTON BANCSHARES INCHBAN363945.000
0.05%
NASDAQ INCNDAQ79529.000
0.05%
DOLLAR GENERAL CORPDG42202.000
0.05%
FAIR ISAAC CORPFICO4642.000
0.05%
COPART INCCPRT167232.000
0.05%
EQT CORPEQT107129.000
0.05%
FISERV INCFISV103855.000
0.05%
INGERSOLL RAND INCIR64668.000
0.05%
ARCHER DANIELS MIDLAND COADM87518.000
0.05%
DELL TECHNOLOGIES CDELL53484.000
0.05%
WATERS CORPWAT18835.000
0.05%
COINBASE GLOBAL INC CLASS ACOIN42654.000
0.05%
INTERACTIVE BROKERS GRO CL AIBKR82343.000
0.05%
AXON ENTERPRISE INCAXON13643.000
0.05%
PPG INDUSTRIES INCPPG45163.000
0.05%
NRG ENERGY INCNRG36436.000
0.05%
ON SEMICONDUCTORON83458.000
0.05%
IRON MOUNTAIN INCIRM55560.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO30829.000
0.05%
XYLEM INCXYL46339.000
0.05%
WORKDAY INC CLASS AWDAY40520.000
0.05%
GARMIN LTDGRMN28706.000
0.05%
OCCIDENTAL PETROLEUM CORPOXY127993.000
0.05%
HALLIBURTON COHAL169625.000
0.05%
CITIZENS FINANCIAL GROUPCFG89011.000
0.05%
EXTRA SPACE STORAGE INCEXR39603.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY8815.000
0.05%
TRACTOR SUPPLY COMPANYTSCO104140.000
0.05%
PAYCHEX INCPAYX61164.000
0.05%
CBOE GLOBAL MARKETS INCCBOE20893.000
0.05%
RAYMOND JAMES FINANCIAL INCRJF35673.000
0.05%
VICI PROPERTIES INCVICI193068.000
0.05%
DTE ENERGY COMPANYDTE39811.000
0.05%
DIAMONDBACK ENERGY INCFANG33480.000
0.05%
HEWLETT PACKARD ENTERPRISEHPE247262.000
0.05%
BIOGEN INCBIIB28043.000
0.05%
HUBBELL INCHUBB10574.000
0.05%
DEVON ENERGY CORPDVN123291.000
0.05%
IQVIA HOLDINGS INCIQV31930.000
0.05%
METTLER TOLEDO INTERNATIONALMTD3963.000
0.04%
PPL CORPPPL145441.000
0.04%
ULTA BEAUTY INCULTA7952.000
0.04%
AMEREN CORPORATIONAEE48372.000
0.04%
CENTERPOINT ENERGY INCCNP125202.000
0.04%
BLOCK INCXYZ105539.000
0.04%
ARES MANAGEMENT CORP AARES38641.000
0.04%
ATMOS ENERGY CORPATO28711.000
0.04%
WILLIAMS SONOMA INCWSM24634.000
0.04%
NVR INCNVR629.000
0.04%
LENNAR CORP W/DLEN41863.000
0.04%
JABIL INCJBL20016.000
0.04%
EDISON INTERNATIONALEIX72300.000
0.04%
WILLIS TOWERS WATSON PLCWTW17549.000
0.04%
CURTISS WRIGHT CORPCW7384.000
0.04%
INTERNATIONAL PAPER COIP99923.000
0.04%
VERISK ANALYTICS INCVRSK27436.000
0.04%
DARDEN RESTAURANTS INCDRI23059.000
0.04%
NORTHERN TRUST CORPNTRS33968.000
0.04%
GENERAL MILLS INCGIS100465.000
0.04%
PULTEGROUP INCPHM35123.000
0.04%
TECHNIPFMC PLCFTI79866.000
0.04%
SYNCHRONY FINANCIALSYF68546.000
0.04%
SMURFIT WESTROCK PLCSW94442.000
0.04%
DEXCOM INCDXCM74460.000
0.04%
FIRSTENERGY CORPFE99097.000
0.04%
CINCINNATI FINANCIAL CORPCINF29263.000
0.04%
AMERICAN WATER WORKS CO INCAWK37471.000
0.04%
STEEL DYNAMICS INCSTLD24066.000
0.04%
FIDELITY NATIONAL INFO SERVFIS101646.000
0.04%
EXPEDIA GROUP INCEXPE21000.000
0.04%
FLEX LTDFLEX75447.000
0.04%
REGIONS FINANCIAL CORPRF157838.000
0.04%
CHURCH + DWIGHT CO INCCHD47029.000
0.04%
ESTEE LAUDER COMPANIES CL AEL43822.000
0.04%
STERIS PLCSTE19065.000
0.04%
AVALONBAY COMMUNITIES INCAVB26516.000
0.04%
EVERSOURCE ENERGYES65391.000
0.04%
CORPAY INCCPAY14265.000
0.04%
SOUTHWEST AIRLINES COLUV90040.000
0.04%
LABCORP HOLDINGS INCLH16436.000
0.04%
FIRST SOLAR INCFSLR20552.000
0.04%
COTERRA ENERGY INCCTRA145432.000
0.04%
QNITY ELECTRONICS INCQ41185.000
0.04%
QUEST DIAGNOSTICS INCDGX21529.000
0.04%
LEIDOS HOLDINGS INCLDOS25925.000
0.04%
AMCOR PLCAMCR89030.000
0.04%
PACKAGING CORP OF AMERICAPKG18036.000
0.04%
DOW INCDOW135136.000
0.04%
EQUIFAX INCEFX23158.000
0.04%
WR BERKLEY CORPWRB60798.000
0.04%
CASEY S GENERAL STORES INCCASY6540.000
0.04%
DOLLAR TREE INCDLTR33686.000
0.04%
TEXAS PACIFIC LAND CORPTPL10480.000
0.04%
LIVE NATION ENTERTAINMENT INLYV27756.000
0.04%
OMNICOM GROUPOMC63770.000
0.04%
WOODWARD INCWWD11212.000
0.04%
XPO INCXPO22463.000
0.04%
HUMANA INCHUM23619.000
0.03%
EQUITY RESIDENTIALEQR65892.000
0.03%
ROYAL GOLD INCRGLD15222.000
0.03%
SBA COMMUNICATIONS CORPSBAC20820.000
0.03%
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ONESPAWORLD HOLDINGS LTDOSW19221.000
0.00%
DXP ENTERPRISES INCDXPE3022.000
0.00%
N B T BANCORP INCNBTB9441.000
0.00%
HILLTOP HOLDINGS INCHTH11152.000
0.00%
HNI CORPHNI8586.000
0.00%
ANDERSONS INC/THEANDE6198.000
0.00%
APELLIS PHARMACEUTICALS INCAPLS19249.000
0.00%
SPS COMMERCE INCSPSC6531.000
0.00%
ST JOE CO/THEJOE6198.000
0.00%
AVIS BUDGET GROUP INCCAR3626.000
0.00%
INTERFACE INCTILE12713.000
0.00%
DIAMONDROCK HOSPITALITY CODRH42617.000
0.00%
PAR PACIFIC HOLDINGS INCPARR10083.000
0.00%
DREAM FINDERS HOMES INC ADFH20466.000
0.00%
PARSONS CORPPSN6587.000
0.00%
PERDOCEO EDUCATION CORPPRDO13486.000
0.00%
RINGCENTRAL INC CLASS ARNG14415.000
0.00%
CONCENTRA GROUP HOLDINGS PARCON17056.000
0.00%
CITY HOLDING COCHCO3206.000
0.00%
KYNDRYL HOLDINGS INCKD35640.000
0.00%
CUSHMAN + WAKEFIELD LTDCWK32656.000
0.00%
HAYWARD HOLDINGS INCHAYW24412.000
0.00%
KOHLS CORPKSS21178.000
0.00%
SONOS INCSONO24519.000
0.00%
ASGN INCASGN9542.000
0.00%
FLOWERS FOODS INCFLO35075.000
0.00%
PILGRIM S PRIDE CORPPPC9529.000
0.00%
PRIVIA HEALTH GROUP INCPRVA18287.000
0.00%
CURBLINE PROPERTIES CORPCURB15502.000
0.00%
VIRTUS INVESTMENT PARTNERSVRTS2850.000
0.00%
ULTRA CLEAN HOLDINGS INCUCTT7489.000
0.00%
NETSCOUT SYSTEMS INCNTCT13768.000
0.00%
WORTHINGTON ENTERPRISES INCWOR6686.000
0.00%
BANNER CORPORATIONBANR6066.000
0.00%
BENCHMARK ELECTRONICS INCBHE6601.000
0.00%
GREEN BRICK PARTNERS INCGRBK4966.000
0.00%
BANCFIRST CORPBANF3317.000
0.00%
PERRIGO CO PLCPRGO26603.000
0.00%
OFG BANCORPOFG9076.000
0.00%
KODIAK GAS SERVICES INCKGS7668.000
0.00%
NATIONAL PRESTO INDS INCNPK3108.000
0.00%
COLUMBIA SPORTSWEAR COCOLM6056.000
0.00%
SUNSTONE HOTEL INVESTORS INCSHO40862.000
0.00%
PARAMOUNT SKYDANCE CL BPSKY36490.000
0.00%
ALARM.COM HOLDINGS INCALRM8192.000
0.00%
SALLY BEAUTY HOLDINGS INCSBH24492.000
0.00%
BLACKLINE INCBL9666.000
0.00%
WISDOMTREE INCWT22758.000
0.00%
NEOGEN CORPNEOG34428.000
0.00%
IMPINJ INCPI3320.000
0.00%
MARRIOTT VACATIONS WORLDVAC6872.000
0.00%
STRATEGIC EDUCATION INCSTRA4873.000
0.00%
GEO GROUP INC/THEGEO26670.000
0.00%
FIRST COMMONWEALTH FINL CORPFCF19610.000
0.00%
ACADIA REALTY TRUSTAKR17694.000
0.00%
PENN ENTERTAINMENT INCPENN28745.000
0.00%
PROTO LABS INCPRLB5364.000
0.00%
SYLVAMO CORPSLVM6505.000
0.00%
KEMPER CORPKMPR10993.000
0.00%
FMC CORPFMC24476.000
0.00%
FOUR CORNERS PROPERTY TRUSTFCPT14538.000
0.00%
PEDIATRIX MEDICAL GROUP INCMD16844.000
0.00%
ENCORE CAPITAL GROUP INCECPG6190.000
0.00%
CTS CORPCTS6214.000
0.00%
ROGERS CORPROG3231.000
0.00%
NORTHERN OIL AND GAS INCNOG14013.000
0.00%
EXTREME NETWORKS INCEXTR24783.000
0.00%
WALKER + DUNLOP INCWD5692.000
0.00%
WERNER ENTERPRISES INCWERN10708.000
0.00%
GREENBRIER COMPANIES INCGBX6222.000
0.00%
CENTRAL GARDEN AND PET CO ACENTA10410.000
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG10116.000
0.00%
CLEAR SECURE INC CLASS AYOU10660.000
0.00%
XENIA HOTELS + RESORTS INCXHR22287.000
0.00%
ADEIA INCADEA18796.000
0.00%
ALBANY INTL CORP CL AAIN5992.000
0.00%
ORGANON + COOGN48546.000
0.00%
PROVIDENT FINANCIAL SERVICESPFS15064.000
0.00%
CRESCENT ENERGY INC ACRGY34829.000
0.00%
SOTERA HEALTH COSHC20120.000
0.00%
SIRIUSPOINT LTDSPNT16543.000
0.00%
SELECT MEDICAL HOLDINGS CORPSEM20704.000
0.00%
COMSTOCK RESOURCES INCCRK17538.000
0.00%
LA Z BOY INCLZB8949.000
0.00%
COHEN + STEERS INCCNS5050.000
0.00%
NEWELL BRANDS INCNWL74043.000
0.00%
PROGYNY INCPGNY15871.000
0.00%
PITNEY BOWES INCPBI32676.000
0.00%
ZOOMINFO TECHNOLOGIES INCGTM52627.000
0.00%
JETBLUE AIRWAYS CORPJBLU58500.000
0.00%
UPWORK INCUPWK25070.000
0.00%
S + T BANCORP INCSTBA7535.000
0.00%
GIBRALTAR INDUSTRIES INCROCK6134.000
0.00%
ADDUS HOMECARE CORPADUS2904.000
0.00%
NORTHWEST NATURAL HOLDING CONWN6521.000
0.00%
MARA HOLDINGS INCMARA44645.000
0.00%
HORACE MANN EDUCATORSHMN7531.000
0.00%
INTERPARFUMS INCIPAR3209.000
0.00%
JBG SMITH PROPERTIESJBGS20490.000
0.00%
PROGRESS SOFTWARE CORPPRGS9007.000
0.00%
WORLD ACCEPTANCE CORPWRLD2478.000
0.00%
SEACOAST BANKING CORP/FLSBCF9501.000
0.00%
AZENTA INCAZTA11266.000
0.00%
WORLD KINECT CORPWKC11996.000
0.00%
LINDSAY CORPLNN2349.000
0.00%
MANPOWERGROUP INCMAN10799.000
0.00%
CARTER S INCCRI8267.000
0.00%
DOUGLAS EMMETT INCDEI31889.000
0.00%
VEECO INSTRUMENTS INCVECO9734.000
0.00%
SAREPTA THERAPEUTICS INCSRPT17918.000
0.00%
PEBBLEBROOK HOTEL TRUSTPEB24820.000
0.00%
WORTHINGTON STEEL INCWS6690.000
0.00%
LTC PROPERTIES INCLTC7940.000
0.00%
LAKELAND FINANCIAL CORPLKFN5064.000
0.00%
VERICEL CORPVCEL9076.000
0.00%
HOPE BANCORP INCHOPE25466.000
0.00%
CENTURY COMMUNITIES INCCCS4241.000
0.00%
EVERTEC INCEVTC11626.000
0.00%
HEALTHCARE SERVICES GROUPHCSG14280.000
0.00%
ENVIRI CORPNVRI15987.000
0.00%
MASTERBRAND INCMBC26284.000
0.00%
CALLAWAY GOLF COMPANYCALY20488.000
0.00%
STEWART INFORMATION SERVICESSTC4365.000
0.00%
KINETIK HOLDINGS INCKNTK7331.000
0.00%
BUCKLE INC/THEBKE5629.000
0.00%
LIVERAMP HOLDINGS INCRAMP12706.000
0.00%
VERIS RESIDENTIAL INCVRE18284.000
0.00%
LEGGETT + PLATT INCLEG25538.000
0.00%
WINNEBAGO INDUSTRIESWGO6293.000
0.00%
CHEFS WAREHOUSE INC/THECHEF4299.000
0.00%
PROASSURANCE CORPPRA11870.000
0.00%
ALLEGIANT TRAVEL COALGT2659.000
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP4820.000
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI5448.000
0.00%
NORTHWEST BANCSHARES INCNWBI22023.000
0.00%
NATIONAL BANK HOLD CL ANBHC6988.000
0.00%
G III APPAREL GROUP LTDGIII9464.000
0.00%
ARTIVION INCAORT6984.000
0.00%
VIRTU FINANCIAL INC CLASS AVIRT7546.000
0.00%
H2O AMERICAHTO5268.000
0.00%
EMPLOYERS HOLDINGS INCEIG6432.000
0.00%
QUIDELORTHO CORPQDEL11592.000
0.00%
ACADIA HEALTHCARE CO INCACHC17311.000
0.00%
DIGI INTERNATIONAL INCDGII5925.000
0.00%
MILLERKNOLL INCMLKN12552.000
0.00%
LEMAITRE VASCULAR INCLMAT3158.000
0.00%
AGILYSYS INCAGYS3374.000
0.00%
WOLVERINE WORLD WIDE INCWWW15373.000
0.00%
ALEXANDER + BALDWIN INCALEX13120.000
0.00%
MONARCH CASINO + RESORT INCMCRI2873.000
0.00%
UNDER ARMOUR INC CLASS AUAA38061.000
0.00%
GREIF INC CL AGEF3496.000
0.00%
OMNICELL INCOMCL7365.000
0.00%
NEOGENOMICS INCNEO23716.000
0.00%
SIMPLY GOOD FOODS CO/THESMPL16502.000
0.00%
INNOVIVA INCINVA11771.000
0.00%
TENNANT COTNC3221.000
0.00%
ARBOR REALTY TRUST INCABR35181.000
0.00%
COHU INCCOHU7948.000
0.00%
MERCHANTS BANCORP/INMBIN5506.000
0.00%
MAXLINEAR INCMXL13699.000
0.00%
YELP INCYELP11289.000
0.00%
SONIC AUTOMOTIVE INC CLASS ASAH4242.000
0.00%
ENERGIZER HOLDINGS INCENR11269.000
0.00%
FRESH DEL MONTE PRODUCE INCFDP6386.000
0.00%
RXO INCRXO19495.000
0.00%
SAFETY INSURANCE GROUP INCSAFT3149.000
0.00%
UNDER ARMOUR INC CLASS CUA36921.000
0.00%
FB FINANCIAL CORPFBK4238.000
0.00%
APOLLO COMMERCIAL REAL ESTATARI23766.000
0.00%
GOOSEHEAD INSURANCE INC AGSHD4784.000
0.00%
CONCENTRIX CORPCNXC8278.000
0.00%
DELUXE CORPDLX9654.000
0.00%
EZCORP INC CL AEZPW10245.000
0.00%
HARMONIC INCHLIT24534.000
0.00%
J + J SNACK FOODS CORPJJSF2920.000
0.00%
PREFERRED BANK/LOS ANGELESPFBC2767.000
0.00%
WENDY S CO/THEWEN34101.000
0.00%
WILEY (JOHN) + SONS CLASS AWLY8545.000
0.00%
WINMARK CORPWINA560.000
0.00%
CLEARWAY ENERGY INC ACWEN.A6556.000
0.00%
ENACT HOLDINGS INCACT5576.000
0.00%
GETTY REALTY CORPGTY7378.000
0.00%
A10 NETWORKS INCATEN11957.000
0.00%
ZIFF DAVIS INCZD8005.000
0.00%
U.S. PHYSICAL THERAPY INCUSPH2748.000
0.00%
NCR VOYIX CORPVYX25679.000
0.00%
REYNOLDS CONSUMER PRODUCTS IREYN10356.000
0.00%
PENNYMAC MORTGAGE INVESTMENTPMT19119.000
0.00%
APOGEE ENTERPRISES INCAPOG5739.000
0.00%
ASTEC INDUSTRIES INCASTE4125.000
0.00%
DNOW INCDNOW14597.000
0.00%
TRIUMPH FINANCIAL INCTFIN3717.000
0.00%
CONMED CORPCNMD5634.000
0.00%
DONNELLEY FINANCIAL SOLUTIONDFIN6075.000
0.00%
BRISTOW GROUP INCVTOL5265.000
0.00%
HELIX ENERGY SOLUTIONS GROUPHLX27319.000
0.00%
WESTAMERICA BANCORPORATIONWABC4422.000
0.00%
DOUBLEVERIFY HOLDINGS INCDV24421.000
0.00%
DIME COMMUNITY BANCSHARES INDCOM6493.000
0.00%
BJ S RESTAURANTS INCBJRI5617.000
0.00%
PAPA JOHN S INTL INCPZZA6947.000
0.00%
EDGEWELL PERSONAL CARE COEPC10404.000
0.00%
TANDEM DIABETES CARE INCTNDM11872.000
0.00%
KENNEDY WILSON HOLDINGS INCKW22744.000
0.00%
STEPAN COSCL3321.000
0.00%
COGENT COMMUNICATIONS HOLDINCCOI8362.000
0.00%
INNOVATIVE INDUSTRIAL PROPERIIPR4765.000
0.00%
CENTRAL PACIFIC FINANCIAL COCPF6360.000
0.00%
PAYONEER GLOBAL INCPAYO39876.000
0.00%
SCHOLASTIC CORPSCHL6330.000
0.00%
HCI GROUP INCHCI1316.000
0.00%
SCANSOURCE INCSCSC6094.000
0.00%
DORIAN LPG LTDLPG6457.000
0.00%
SOUTHSIDE BANCSHARES INCSBSI6290.000
0.00%
TOMPKINS FINANCIAL CORPTMP2489.000
0.00%
VESTIS CORPVSTS25089.000
0.00%
SCHNEIDER NATIONAL INC CL BSNDR7202.000
0.00%
STELLAR BANCORP INCSTEL5242.000
0.00%
GLOBAL NET LEASE INCGNL20363.000
0.00%
TRIPADVISOR INCTRIP19287.000
0.00%
SEZZLE INCSEZL3185.000
0.00%
GENTHERM INCTHRM6149.000
0.00%
CORVEL CORPCRVL4121.000
0.00%
VITAL FARMS INCVITL7014.000
0.00%
UNIVERSAL CORP/VAUVV3676.000
0.00%
NATIONAL BEVERAGE CORPFIZZ5402.000
0.00%
PDF SOLUTIONS INCPDFS5987.000
0.00%
AMPHASTAR PHARMACEUTICALS INAMPH6880.000
0.00%
CAPITOL FEDERAL FINANCIAL INCFFN24997.000
0.00%
UNITI GROUP INCUNIT23312.000
0.00%
TRUPANION INCTRUP5846.000
0.00%
FORTREA HOLDINGS INCFTRE18273.000
0.00%
ADAPTHEALTH CORPAHCO18542.000
0.00%
ARCUS BIOSCIENCES INCRCUS9339.000
0.00%
LGI HOMES INCLGIH3108.000
0.00%
PACIRA BIOSCIENCES INCPCRX8580.000
0.00%
UNITED PARKS + RESORTS INCPRKS5456.000
0.00%
AMERICAN WOODMARK CORPAMWD3146.000
0.00%
HARMONY BIOSCIENCES HOLDINGSHRMY4900.000
0.00%
AMERICAN ASSETS TRUST INCAAT9601.000
0.00%
HERITAGE FINANCIAL CORPHFWA6314.000
0.00%
ICHOR HOLDINGS LTDICHR3975.000
0.00%
HANMI FINANCIAL CORPORATIONHAFC6420.000
0.00%
MIDDLESEX WATER COMSEX3199.000
0.00%
ARLO TECHNOLOGIES INCARLO15186.000
0.00%
EAGLE BANCORP INCEGBN6522.000
0.00%
PHIBRO ANIMAL HEALTH CORP APAHC3299.000
0.00%
INSPERITY INCNSP6508.000
0.00%
FIRST BANCORP/NCFBNC2793.000
0.00%
MATTHEWS INTL CORP CLASS AMATW6388.000
0.00%
TRUSTCO BANK CORP NYTRST3593.000
0.00%
ENOVIS CORPENOV7401.000
0.00%
PROG HOLDINGS INCPRG4853.000
0.00%
PC CONNECTION INCCNXN2512.000
0.00%
TWO HARBORS INVESTMENT CORPTWO14698.000
0.00%
DAUCH CORPORATIONDCH18860.000
0.00%
INNOVEX INTERNATIONAL INCINVX6452.000
0.00%
CORE LABORATORIES INCCLB8701.000
0.00%
UPBOUND GROUP INCUPBD7882.000
0.00%
HERTZ GLOBAL HLDGS INCHTZ30247.000
0.00%
MONRO INCMNRO6540.000
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN9305.000
0.00%
LIQUIDITY SERVICES INCLQDT5037.000
0.00%
TOOTSIE ROLL INDSTR3693.000
0.00%
REDWOOD TRUST INCRWT22668.000
0.00%
INTEGRA LIFESCIENCES HOLDINGIART13664.000
0.00%
GROCERY OUTLET HOLDING CORPGO14643.000
0.00%
COTY INC CL ACOTY58426.000
0.00%
UNITIL CORPUTL2838.000
0.00%
STAAR SURGICAL COSTAA8751.000
0.00%
LEGALZOOMCOM INCLZ21656.000
0.00%
QUANEX BUILDING PRODUCTSNX6580.000
0.00%
FORWARD AIR CORPFWRD5308.000
0.00%
MARTEN TRANSPORT LTDMRTN10798.000
0.00%
CRACKER BARREL OLD COUNTRYCBRL4512.000
0.00%
FOX FACTORY HOLDING CORPFOXF7328.000
0.00%
AVANOS MEDICAL INCAVNS9262.000
0.00%
CERTARA INCCERT20437.000
0.00%
STANDARD MOTOR PRODSSMP3027.000
0.00%
AMN HEALTHCARE SERVICES INCAMN8215.000
0.00%
CARS.COM INCCARS12160.000
0.00%
ADAMAS TRUST INCADAM16388.000
0.00%
UNITED FIRE GROUP INCUFCS3317.000
0.00%
XENCOR INCXNCR11269.000
0.00%
ATLAS ENERGY SOLUTIONS INCAESI11681.000
0.00%
CVR ENERGY INCCVI5686.000
0.00%
ELLINGTON FINANCIAL INCEFC9973.000
0.00%
ETHAN ALLEN INTERIORS INCETD5507.000
0.00%
XPEL INCXPEL2400.000
0.00%
TITAN INTERNATIONAL INCTWI11706.000
0.00%
BIOLIFE SOLUTIONS INCBLFS5968.000
0.00%
AMERISAFE INCAMSF3261.000
0.00%
HEALTHSTREAM INCHSTM6280.000
0.00%
OXFORD INDUSTRIES INCOXM3209.000
0.00%
WHITESTONE REITWSR8230.000
0.00%
PENGUIN SOLUTIONS INCPENG6574.000
0.00%
MARCUS + MILLICHAP INCMMI4917.000
0.00%
EASTERLY GOVERNMENT PROPERTIDEA5168.000
0.00%
PURSUIT ATTRACTIONS AND HOSPPRSU3327.000
0.00%
SHENANDOAH TELECOMMUNICATIONSHEN9412.000
0.00%
SCHRODINGER INCSDGR10616.000
0.00%
INSTEEL INDUSTRIES INCIIIN3239.000
0.00%
KOPPERS HOLDINGS INCKOP3317.000
0.00%
SAUL CENTERS INCBFS3296.000
0.00%
VIR BIOTECHNOLOGY INCVIR14623.000
0.00%
NAVIENT CORPNAVI11865.000
0.00%
SPRINKLR INC ACXM20656.000
0.00%
EMBECTA CORPEMBC11072.000
0.00%
EXP WORLD HOLDINGS INCEXPI14475.000
0.00%
HEARTLAND EXPRESS INCHTLD9655.000
0.00%
NEXPOINT RESIDENTIALNXRT3624.000
0.00%
BLOOMIN BRANDS INCBLMN16312.000
0.00%
DAVE + BUSTER S ENTERTAINMENPLAY6739.000
0.00%
GOLDEN ENTERTAINMENT INCGDEN3613.000
0.00%
CENTRAL GARDEN + PET COCENT2680.000
0.00%
QUINSTREET INCQNST9308.000
0.00%
TALOS ENERGY INCTALO7719.000
0.00%
SAFEHOLD INCSAFE6531.000
0.00%
CENTERSPACECSR1543.000
0.00%
METALLUS INCMTUS4664.000
0.00%
MARINEMAX INCHZO3369.000
0.00%
PRA GROUP INCPRAA8873.000
0.00%
SUMMIT HOTEL PROPERTIES INCINN20597.000
0.00%
JOHN B. SANFILIPPO + SON INCJBSS1173.000
0.00%
COLLEGIUM PHARMACEUTICAL INCCOLL2024.000
0.00%
MISTER CAR WASH INCMCW15548.000
0.00%
ANI PHARMACEUTICALS INCANIP1173.000
0.00%
ALPHA + OMEGA SEMICONDUCTORAOSL4319.000
0.00%
UNIVERSAL HEALTH RLTY INCOMEUHT2038.000
0.00%
RPC INCRES14138.000
0.00%
ASTRANA HEALTH INCASTH4340.000
0.00%
GRID DYNAMICS HOLDINGS INCGDYN11744.000
0.00%
SHUTTERSTOCK INCSSTK4393.000
0.00%
FRANKLIN BSP REALTY TRUST INFBRT8683.000
0.00%
ARMADA HOFFLER PROPERTIES INAHH10881.000
0.00%
MYRIAD GENETICS INCMYGN15823.000
0.00%
ARMOUR RESIDENTIAL REIT INCARR3945.000
0.00%
N ABLE INCNABL13265.000
0.00%
REX AMERICAN RESOURCES CORPREX2074.000
0.00%
SUNCOKE ENERGY INCSXC8308.000
0.00%
CYTEK BIOSCIENCES INCCTKB16030.000
0.00%
ANGI INCANGI7127.000
0.00%
KKR REAL ESTATE FINANCE TRUSKREF8231.000
0.00%
SABRE CORPSABR58558.000
0.00%
GOGO INCGOGO12751.000
0.00%
SUN COUNTRY AIRLINES HOLDINGSNCY1797.000
0.00%
CORSAIR GAMING INCCRSR6705.000
0.00%
POUND STERLING-1971.380
0.00%
ESC NII HLDGS INC BE-11225.000
0.00%
CONTRA SPECTRUM PHARMA-22.000
0.00%
ESC PIVOTAL SOFTWARE I-11498.000
0.00%
FERROGLOBE REP + WRNTY INS TRU-929.000
0.00%
OMNIAB INC 12.5 EARNOUT2200963D936.000
0.00%
OMNIAB INC 15.00 EARNOUT2200964D945.000
0.00%
S+P500 EMINI FUT MAR26ESH62200.000

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