SPSM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.73%	544,552
2	EAT	Brinker International, Inc.	0.61%	379,283
3	QRVO	Qorvo, Inc.	0.59%	797,760
4	SPXC	SPX Technologies, Inc.	0.58%	395,972
5	AVAV	AeroVironment, Inc.	0.58%	239,526
6	BWA	BorgWarner Inc.	0.56%	1,868,131
7	BMI	Badger Meter, Inc.	0.55%	251,304
8	CORT	Corcept Therapeutics Incorporated	0.53%	803,063
9	AWI	Armstrong World Industries, Inc.	0.53%	369,472
10	STRL	Sterling Infrastructure, Inc.	0.52%	258,795
11	DY	Dycom Industries, Inc.	0.52%	244,866
12	SNDK	Sandisk Corporation	0.48%	1,149,715
13	FSS	Federal Signal Corporation	0.48%	518,726
14	EPRT	Essential Properties Realty Trust, Inc.	0.48%	1,680,534
15	KTOS	Kratos Defense & Security Solutions, Inc.	0.48%	1,306,099
16	JXN	Jackson Financial Inc.	0.48%	607,781
17	CE	Celanese Corporation	0.47%	933,879
18	LRN	Stride, Inc.	0.46%	365,466
19	ITRI	Itron, Inc.	0.46%	387,855
20	AL	Air Lease Corporation	0.46%	885,089
21	RHP	Ryman Hospitality Properties, Inc.	0.45%	511,744
22	LNC	Lincoln National Corporation	0.45%	1,455,166
23	IDCC	InterDigital, Inc.	0.44%	219,452
24	CTRE	CareTrust REIT, Inc.	0.44%	1,630,828
25	TRNO	Terreno Realty Corporation	0.44%	879,094
26	GKOS	Glaukos Corporation	0.44%	486,178
27	SHAK	Shake Shack Inc.	0.42%	342,145
28	JBTM	JBT Marel Corporation	0.42%	394,479
29	GPI	Group 1 Automotive, Inc.	0.41%	107,806
30	MMSI	Merit Medical Systems, Inc.	0.41%	502,847
31	FMC	FMC Corporation	0.41%	1,066,668
32	MARA	MARA Holdings, Inc.	0.41%	2,993,868
33	TFX	Teleflex Incorporated	0.40%	375,944
34	ETSY	Etsy, Inc.	0.40%	887,200
35	MOG.A	Moog Inc.	0.39%	242,182
36	GTES	Gates Industrial Corporation plc	0.39%	1,942,795
37	SANM	Sanmina Corporation	0.39%	454,756
38	BCPC	Balchem Corporation	0.39%	277,726
39	ZWS	Zurn Elkay Water Solutions Corporation	0.39%	1,202,303
40	TGTX	TG Therapeutics, Inc.	0.39%	1,153,547
41	ESI	Element Solutions Inc	0.39%	1,903,365
42	SPSC	SPS Commerce, Inc.	0.39%	324,258
43	WSC	WillScot Holdings Corporation	0.38%	1,551,540
44	AEIS	Advanced Energy Industries, Inc.	0.38%	322,132
45	ESE	ESCO Technologies Inc.	0.38%	220,575
46	BOX	Box, Inc.	0.37%	1,228,179
47	CSW	CSW Industrials, Inc.	0.37%	143,396
48	RDN	Radian Group Inc.	0.36%	1,142,671
49	ACIW	ACI Worldwide, Inc.	0.36%	896,098
50	MTH	Meritage Homes Corporation	0.36%	610,989

As of Jun 26, 2025

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