SLYG ETF largest holding is VSAT at 1.25% as of Jun 30, 2026
State Street SPDR S&P 600 Small Cap Growth ETF
VSAT is SLYG's largest holding at 1.25% of the fund as of Jun 30, 2026. SLYG is State Street SPDR S&P 600 Small Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Viasat IncInfo Tech · Communications Equipment | 1.25% | 1.3% | 773,955 | +13.2K | Info Tech | Communications Equipment |
| 2 | B | Brightspring Health ServicesHealth Care · Healthcare Services | 1.23% | 2.5% | 901,103 | - | Health Care | Healthcare Services |
| Share changes, sector and industry · Pro | ||||||||
| 3 | A | Argan Inc | 1.11% | 3.6% | 79,537 | |||
| 4 | K | Krystal Biotech Inc | 1.08% | 4.7% | 149,435 | |||
| 5 | F | Formfactor, Inc. | 1.02% | 5.7% | 444,229 | |||
| 6 | — | Alkermes Plc. Ordinary Shares | 1.02% | 6.7% | 953,388 | |||
| 7 | E | Esco Technologies Inc | 0.98% | 7.7% | 147,552 | |||
| 8 | C | Corcept Therapeutics Inc | 0.97% | 8.7% | 546,362 | |||
| 9 | S | Stonex Group Inc | 0.95% | 9.6% | 401,592 | |||
| 10 | F | Federal Signal Corp | 0.90% | 10.5% | 348,809 | |||
| 11 | — | Ryman Healthcare Limited | 0.89% | 11.4% | 361,849 | |||
| 12 | P | Protagonist Therapeutics Inc | 0.88% | 12.3% | 345,636 | |||
| 13 | J | Jbt Marel Corp | 0.85% | 13.1% | 297,644 | |||
| 14 | E | Brinker International, Inc. | 0.83% | 14.0% | 244,871 | |||
| 15 | E | Everus Construction Grou W/I | 0.81% | 14.8% | 290,660 | |||
| 16 | T | Tg Therapeutics Inc | 0.81% | 15.6% | 755,461 | |||
| 17 | Z | Zurn Elkay Water Solutions | 0.81% | 16.4% | 849,146 | |||
| 18 | — | Enpro Industries Inc | 0.80% | 17.2% | 121,148 | |||
| 19 | E | Etsy Inc | 0.79% | 18.0% | 542,533 | |||
| 20 | P | Ptc Therapeutics Inc | 0.78% | 18.8% | 474,154 | |||
| 21 | P | Powell Industries Inc | 0.78% | 19.5% | 162,489 | |||
| 22 | M | The Madison Square Garden Co | 0.77% | 20.3% | 103,058 | |||
| 23 | M | Myr Group Inc | 0.76% | 21.1% | 89,254 | |||
| 24 | A | Armstrong World Industries Inc | 0.75% | 21.8% | 243,973 | |||
| 25 | V | Vse Corp | 0.74% | 22.6% | 160,767 | |||
| 26 | — | Granite Reit - Units | 0.72% | 23.3% | 250,065 | |||
| 27 | K | Kodiak Gas Services Inc | 0.72% | 24.0% | 561,029 | |||
| 28 | M | Mercury Systems Inc | 0.72% | 24.7% | 301,545 | |||
| 29 | L | Ligand Pharmaceuticals, Inc. | 0.71% | 25.4% | 114,539 | |||
| 30 | A | Archrock, Inc. | 0.71% | 26.1% | 1,002,017 | |||
| 31 | C | Casella Waste Systems, Inc., Class A | 0.67% | 26.8% | 357,787 | |||
| 32 | G | Glaukos Corp. | 0.66% | 27.5% | 231,543 | |||
| 33 | E | Enova International Inc | 0.64% | 28.1% | 142,144 | |||
| 34 | L | Lyft Inc. Class A | 0.64% | 28.8% | 2,167,045 | |||
| 35 | A | Axos Financial Inc_None_0 | 0.63% | 29.4% | 324,969 | |||
| 36 | A | Aar Corp | 0.62% | 30.0% | 224,117 | |||
| 37 | A | Acm Research Inc | 0.62% | 30.6% | 326,996 | |||
| 38 | F | Frontdoor Inc | 0.61% | 31.2% | 400,750 | |||
| 39 | — | Liquidia Technologies Inc | 0.61% | 31.8% | 401,333 | |||
| 40 | S | Sensient Technologies Corp | 0.58% | 32.4% | 242,853 | |||
| 41 | Y | Clear Secure Inc -Class A | 0.57% | 33.0% | 522,387 | |||
| 42 | V | Virtu Financial Inc Class A | 0.57% | 33.6% | 465,048 | |||
| 43 | I | Installed Building Products Inc | 0.56% | 34.1% | 128,456 | |||
| 44 | T | Terreno Realty Corp | 0.56% | 34.7% | 424,517 | |||
| 45 | L | Laureate Education Inc | 0.55% | 35.2% | 723,970 | |||
| 46 | P | Pricesmart Inc | 0.54% | 35.8% | 144,549 | |||
| 47 | P | Primoris Services Corp. | 0.54% | 36.3% | 309,520 | |||
| 48 | — | Indivior Plc(indv) | 0.54% | 36.9% | 693,174 | |||
| 49 | E | Element Solutions Inc | 0.53% | 37.4% | 653,267 | |||
| 50 | B | Boot Barn Holdings Inc | 0.53% | 37.9% | 173,371 | |||
| More holdings · Pro | ||||||||
SLYG ETF All Holdings
SLYG holdings total 351 positions. The top 10 holdings account for 10.5% of the fund, led by Viasat Inc at 1.3%, Brightspring Health Services Common Stock Usd100.0 at 1.2%, Argan Inc Common Stock USD 0.15 at 1.1%.
SLYG portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 19.2%.
SLYG sectors provide a detailed breakdown. SLYG overlap shows how holdings compare to other funds in your portfolio.
SLYG ETF Holdings
351 of 351 holdings
- 1
Viasat Inc
VSATInformation Technology1.25% - 2
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care1.23% - 3
Argan Inc Common Stock USD 0.15
AGXInformation Technology1.11% - 4
Krystal Biotech Inc
KRYSHealth Care1.08% - 5
Formfactor, Inc.
FORMInformation Technology1.02% - 6
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care1.02% - 7
Esco Technologies Inc
ESEIndustrials0.98% - 8
Corcept Therapeutics Incorporated
CORTHealth Care0.97% - 9
Stonex Group Inc
SNEXFinancials0.95% - 10
Federal Signal Corp
FSSIndustrials0.90% - 11
Ryman Healthcare Limited
RHPReal Estate0.89% - 12
Protagonist Therapeutics Inc
PTGXHealth Care0.88% - 13
Jbt Marel Corp
JBTMIndustrials0.85% - 14
Brinker International, Inc.
EATConsumer Discretionary0.83% - 15
Everus Construction Grou W/I Common Stock
ECGIndustrials0.81% - 16
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.81% - 17
Zurn Elkay Water Solutions
ZWSIndustrials0.81% - 18
Enpro Industries Inc
NPOIndustrials0.80% - 19
Etsy Inc
ETSYConsumer Discretionary0.79% - 20
Ptc Therapeutics Inc
PTCTHealth Care0.78% - 21
Powell Industries Inc
POWLIndustrials0.78% - 22
Madison Square Garden Co/the
MSGSCommunication Services0.77% - 23
Myr Group Inc/de
MYRGIndustrials0.76% - 24
Armstrong World Industries Inc
AWIIndustrials0.75% - 25
Vse Corp
VSECIndustrials0.74% - 26
Granite Reit - Units
GVAIndustrials0.72% - 27
Kodiak Gas Services Inc
KGSEnergy0.72% - 28
Mercury Systems Inc
MRCYIndustrials0.72% - 29
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.71% - 30
Archrock, Inc.
AROCEnergy0.71% - 31
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.67% - 32
Glaukos Corp.
GKOSHealth Care0.66% - 33
Enova International Inc
ENVAFinancials0.64% - 34
Lyft Inc. Class A
LYFTConsumer Discretionary0.64% - 35
Axos Financial Inc_None_0
AXFinancials0.63% - 36
Aar Corp
AIRIndustrials0.62% - 37
Acm Research Inc
ACMRInformation Technology0.62% - 38
Frontdoor Inc
FTDRConsumer Discretionary0.61% - 39
Liquidia Technologies Inc
LQDAHealth Care0.61% - 40
Sensient Technologies Corp
SXTMaterials0.58% - 41
Clear Secure Inc -Class A
YOUInformation Technology0.57% - 42
Virtu Financial Inc Class A
VIRTFinancials0.57% - 43
Installed Building Products Inc
IBPIndustrials0.56% - 44
Terreno Realty Corp
TRNOReal Estate0.56% - 45
Laureate Education Inc
LAURConsumer Discretionary0.55% - 46
Pricesmart Inc
PSMTConsumer Discretionary0.54% - 47
Primoris Services Corp.
PRIMIndustrials0.54% - 48
Indivior Plc(indv)
INDV:LNUnknown0.54% - 49
Element Solutions Inc
ESIMaterials0.53% - 50
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.53% - 51
Life360 Inc
LIFInformation Technology0.51% - 52
Veracyte Inc
VCYTHealth Care0.51% - 53
Life Time Group Holdings Inc
LTHConsumer Discretionary0.50% - 54
Azz Inc
AZZIndustrials0.50% - 55
Arcosa Inc
ACAMaterials0.50% - 56
Cavco Industries Inc
CVCOConsumer Discretionary0.50% - 57
Adtalem Global Education Inc
ATGEConsumer Discretionary0.49% - 58
Essential Properties Realty Trust Inc
EPRTReal Estate0.49% - 59
Pjt Partners Inc
PJTFinancials0.49% - 60
Kar Auction Services
KARConsumer Discretionary0.48% - 61
Qorvo Inc_None_0
QRVOInformation Technology0.48% - 62
Badger Meter, Inc.
BMIIndustrials0.48% - 63
Alignment Healthcare
ALHCHealth Care0.45% - 64
Dave Inc Common Stock Usd.0001
DAVEFinancials0.45% - 65
Mirant Corp 144A Escrow
MIRInformation Technology0.45% - 66
The Madison Square Garden Company - Class A
SPHRUnknown0.45% - 67
Clearway Energy, Inc., Class C
CWENUtilities0.44% - 68
Impinj Inc
PIInformation Technology0.44% - 69
Ralliant Corp
RALIndustrials0.44% - 70
Brady Corp
BRCIndustrials0.44% - 71
Standex International Corp
SXIIndustrials0.43% - 72
Dorman Products Inc
DORMConsumer Discretionary0.42% - 73
Aci Worldwide Inc
ACIWInformation Technology0.42% - 74
Cal-maine Foods Inc
CALMConsumer Staples0.42% - 75
Macerich Reit
MACReal Estate0.41% - 76
Palomar Holdings Inc
PLMRFinancials0.41% - 77
Gates Industrial Plc
GTESIndustrials0.41% - 78
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.40% - 79
Urban Outfitters Inc
URBNConsumer Discretionary0.39% - 80
Chefs' Warehouse, Inc.
CHEFIndustrials0.38% - 81
Maxlinear Inc
MXLInformation Technology0.38% - 82
International Seaways, Inc.
INSWIndustrials0.38% - 83
Iridium Communications Inc
IRDMCommunication Services0.37% - 84
O S I Systems Inc
OSISHealth Care0.37% - 85
Outfront Media Inc
OUTUnknown0.37% - 86
Rush Street Interactive Inc.
RSIConsumer Discretionary0.37% - 87
Plexus Corp
PLXSInformation Technology0.36% - 88
Stepstone Group Lp
STEPFinancials0.36% - 89
Acadia Pharmaceuticals Inc
ACADHealth Care0.36% - 90
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.36% - 91
Acushnet Holdings Corp
GOLFConsumer Discretionary0.35% - 92
Adeia Inc.
ADEAInformation Technology0.35% - 93
Balchem Corp
BCPCMaterials0.35% - 94
Privia Health Group Inc
PRVAHealth Care0.35% - 95
Tidewater Inc
TDWEnergy0.35% - 96
Moelis & Co_None_0
MCFinancials0.34% - 97
Nmi Holdings, Inc. (class A)
NMIHFinancials0.34% - 98
Radnet Inc
RDNTHealth Care0.34% - 99
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.34% - 100
Sunrun Inc
RUNUtilities0.34% - 101
Materion Corp
MTRNMaterials0.33% - 102
Phillips Edison & Company Inc.
PECOReal Estate0.33% - 103
Uti Universal Technical Institute Inc.
SEZLFinancials0.33% - 104
Sky Network Television, Ltd.
SKTReal Estate0.33% - 105
VITA COCO CO INC/THE
COCOConsumer Staples0.33% - 106
Atmus Filtration Technologies Inc
ATMUIndustrials0.33% - 107
Curbline Properties Corp 0.00000000
CURBReal Estate0.32% - 108
Mercury General Corp
MCYFinancials0.32% - 109
Victory Receivables Corp
VCTRFinancials0.31% - 110
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.31% - 111
Agilysys Inc
AGYSInformation Technology0.31% - 112
Axcelis Technologies Inc
ACLSInformation Technology0.30% - 113
Bancorp Inc Com
TBBKFinancials0.30% - 114
Digi International Inc
DGIIInformation Technology0.30% - 115
Pg Photonics Corp.
IPGPFinancials0.30% - 116
Lumen Technologies Inc
LUMNCommunication Services0.30% - 117
Marathon Patent Group Inc.
MARAFinancials0.30% - 118
Merit Medical Systems Inc
MMSIHealth Care0.30% - 119
National Healthcare Corporation
NHCHealth Care0.30% - 120
Remitly Global, Inc.
RELYInformation Technology0.30% - 121
Waystar Holding Corp
WAYInformation Technology0.30% - 122
Extreme Networks, Inc.
EXTRInformation Technology0.29% - 123
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.29% - 124
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.29% - 125
Csw Industrials, Inc.
CSWIIndustrials0.29% - 126
Box Inc - Class A
BOXInformation Technology0.28% - 127
Millrose Properties Inc
MRPReal Estate0.28% - 128
Mobility Global Inc
MBGLUnknown0.28% - 129
Mueller Water Products Inc
MWAIndustrials0.28% - 130
Radian Group Inc
RDNFinancials0.28% - 131
Resideo Technologies Inc
REZIIndustrials0.28% - 132
Transmedics Group, Inc.
TMDXHealth Care0.28% - 133
Willscot Holdings Corp
WSCUnknown0.28% - 134
Noble Corp Plc Ordinary Shares
NEUnknown0.28% - 135
Itron Inc
ITRIInformation Technology0.27% - 136
Skywest Inc
SKYWIndustrials0.27% - 137
Vericel Corp
VCELHealth Care0.27% - 138
Bgc Group Inc-A
BGCFinancials0.27% - 139
First Bancorp/puerto Rico
FBP:PRFinancials0.26% - 140
Kontoor Brands Inc
KTBConsumer Discretionary0.26% - 141
Liveramp Holdings Inc
RAMPInformation Technology0.26% - 142
St. Joe Company
JOEReal Estate0.26% - 143
Wisdomtree International Equity
WETFFinancials0.26% - 144
Marketaxess Holdings Inc?.?
MKTXFinancials0.25% - 145
Oceaneering Intl Inc.
OIIEnergy0.25% - 146
Progyny Inc
PGNYHealth Care0.25% - 147
Cactus Inc
WHDEnergy0.25% - 148
Adma Biologics Inc Com
ADMAHealth Care0.24% - 149
American States Water Co
AWRUtilities0.24% - 150
Armour Residential Reit Inc
ARRUnknown0.24% - 151
Calix Inc
CALXInformation Technology0.24% - 152
Franklin Electric Co Inc
FELEIndustrials0.24% - 153
Lemaitre Vascular Inc
LMATHealth Care0.24% - 154
Mednax
MDHealth Care0.24% - 155
National Health Investors Inc
NHIReal Estate0.24% - 156
Servisfirst Bancshares
SFBSFinancials0.24% - 157
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.24% - 158
Wsfs Financial Corp Common Stock
WSFSFinancials0.24% - 159
Dxp Enterprises Inc.
DXPEIndustrials0.23% - 160
Ezcorp, Inc. - Class A
EZPWFinancials0.23% - 161
Griffon Corp.
GFFIndustrials0.23% - 162
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.23% - 163
Pdf Solutions Inc
PDFSInformation Technology0.23% - 164
Q2 Holdings, Inc.
QTWOInformation Technology0.23% - 165
Champion Homes Inc Common
SKYConsumer Discretionary0.23% - 166
Solaredge Technologies Inc
SEDGInformation Technology0.23% - 167
Ufp Technologies Inc
UFPTMaterials0.23% - 168
Uniti Group, Inc.
UNITReal Estate0.23% - 169
Acadian Asset Management Inc
AAMIUnknown0.23% - 170
Cleanspark Inc
CLSKInformation Technology0.22% - 171
Hawkins Inc
HWKNMaterials0.22% - 172
Ncr Atleos Corp.
NATLInformation Technology0.22% - 173
Teradata Corp
TDCInformation Technology0.22% - 174
Cinemark Holdings Inc
CNKCommunication Services0.21% - 175
Concentra Group Holdings Parent Inc
CONHealth Care0.21% - 176
Diebold Nixdorf Inc
DBDUnknown0.21% - 177
Hci Group Inc
HCIFinancials0.21% - 178
Icu Medical Inc
ICUIHealth Care0.21% - 179
Lazard Inc. (Class A)
LAZFinancials0.21% - 180
Prosegur Cash Sa
CASHFinancials0.21% - 181
Wd-40 Co.
WDFCConsumer Staples0.21% - 182
Warrior Met Coal Inc
HCCEnergy0.21% - 183
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.20% - 184
Chesapeake Utilities Corp
CPKUtilities0.20% - 185
Community Bank System Inc
CBUFinancials0.20% - 186
Credit Acceptance Corp
CACCFinancials0.20% - 187
Independent Bank
INDBFinancials0.20% - 188
Kadant Inc Com
KAIIndustrials0.20% - 189
Knowles Corp
KNInformation Technology0.20% - 190
Proto Labs Inc
PRLBInformation Technology0.20% - 191
Supernus Pharmaceuticals Inc
SUPNHealth Care0.20% - 192
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.20% - 193
Assured Guaranty Ltd. Common Stock
AGOFinancials0.20% - 194
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.20% - 195
A10 Networks Inc
ATENInformation Technology0.19% - 196
Bankunited Inc
BKUFinancials0.19% - 197
Healthcare Services Group Inc
HCSGHealth Care0.19% - 198
LXP Industrial Trust
LXPUnknown0.19% - 199
Nicolet Bankshares Inc Common Stock
NICFinancials0.19% - 200
Otter Tail Corp.
OTTRIndustrials0.19% - 201
Ringcentral Inc, Class A
RNGInformation Technology0.19% - 202
Veeco Instruments Inc
VECOInformation Technology0.19% - 203
Evertec Inc
EVTC:PRUnknown0.19% - 204
Century Aluminum Co
CENXMaterials0.18% - 205
Ellington Financial Inc
EFCFinancials0.18% - 206
Freshpet, Inc.
FRPTConsumer Staples0.18% - 207
Hayward Acquisition Inc
HAYWConsumer Discretionary0.18% - 208
Mge Energy, Inc.
MGEEUtilities0.18% - 209
Steven Madden Ltd
SHOOConsumer Discretionary0.18% - 210
Sonos, Inc.
SONOConsumer Discretionary0.18% - 211
Tripadvisor, Inc.
TRIPCommunication Services0.18% - 212
Arcus Biosciences Inc
RCUSHealth Care0.18% - 213
Avista Corp
AVAUtilities0.18% - 214
Callaway Golf Co
MODGConsumer Discretionary0.18% - 215
Ani Pharmaceuticals Inc
ANIPHealth Care0.17% - 216
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.17% - 217
National Vision Holdings, Inc.
EYEConsumer Discretionary0.17% - 218
Netscout Systems, Inc.
NTCTInformation Technology0.17% - 219
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.17% - 220
Unifirst Corp/ma
UNFIndustrials0.17% - 221
Dana Inc
DANConsumer Discretionary0.16% - 222
Harmony Biosciences, Llc
HRMYHealth Care0.16% - 223
Helmerich & Payne, Inc.
HPEnergy0.16% - 224
Ingevity Corp
NGVTMaterials0.16% - 225
Par Pacific Holdings Inc
PARREnergy0.16% - 226
Park National Corp Common Stock
PRKFinancials0.16% - 227
Seacoast Banking Corp Of Florida
SBCFFinancials0.16% - 228
Alarm.com Holdings Inc
ALRMInformation Technology0.16% - 229
Arlo Technologies Inc
ARLOInformation Technology0.16% - 230
Bancfirst Corp
BANFFinancials0.16% - 231
Blackline Inc
BLInformation Technology0.16% - 232
Artisan Partners Asset Management, Inc.
APAMFinancials0.15% - 233
California Water Service Group
CWTUtilities0.15% - 234
Cargurus Inc .
CARGConsumer Discretionary0.15% - 235
City Holding Co Common Stock Usd2.5
CHCOFinancials0.15% - 236
Eplus Inc
PLUSInformation Technology0.15% - 237
Lifestance Health Group Inc
LFSTHealth Care0.15% - 238
Peloton Interactive Inc
PTONConsumer Discretionary0.15% - 239
Perdoceo Education Corp
PRDOConsumer Discretionary0.15% - 240
Sps Commerce Inc
SPSCInformation Technology0.15% - 241
Trustmark Corp
TRMKFinancials0.15% - 242
Urban Edge Properties
UEReal Estate0.15% - 243
Ssi Us Gov Money Market Class
NMFUnknown0.15% - 244
Collegium Pharmaceutical Inc
COLLHealth Care0.14% - 245
Four Corners Property Trust Inc
FCPTReal Estate0.14% - 246
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 247
Inspire Medical Systems Inc
INSPHealth Care0.14% - 248
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.14% - 249
Payoneer Global, Inc
PAYOInformation Technology0.14% - 250
ADT INC
ADTIndustrials0.14% - 251
Addus Homecare
ADUSHealth Care0.14% - 252
Altus Midstream Company
KNTKUtilities0.13% - 253
Corvel Corp
CRVLHealth Care0.13% - 254
Customers Bancorp Inc
CUBIFinancials0.13% - 255
Diamondrock Hospitality Co
DRHReal Estate0.13% - 256
First Bancorp/southern Pines Nc
FBNCFinancials0.13% - 257
Inter Parfums Inc
IPARConsumer Staples0.13% - 258
Ltc Properties Inc
LTCReal Estate0.13% - 259
Preferred Bank La
PFBCFinancials0.13% - 260
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 261
Xpel Inc.
XPELConsumer Discretionary0.13% - 262
Artivion, Inc.
AORTHealth Care0.12% - 263
Enerpac Tool Group Corp
EPACIndustrials0.12% - 264
Horace Mann Educators Corp
HMNFinancials0.12% - 265
Interface Inc
TILEIndustrials0.12% - 266
Neogenomics Inc
NEOHealth Care0.12% - 267
Northwest Natural Holding Co
NWNUtilities0.12% - 268
Progress Software Corp
PRGSInformation Technology0.12% - 269
Universal Technical Institute Inc
UTIConsumer Discretionary0.12% - 270
Upwork Inc Com
UPWKInformation Technology0.12% - 271
American Eagle Outfitters Inc
AEOConsumer Discretionary0.12% - 272
Broadstone Net Lease, Inc.
BNLReal Estate0.11% - 273
Cohen & Steers Capital Management, Inc.
CNSFinancials0.11% - 274
Fb Financial Corp
FBKFinancials0.11% - 275
Netstreit corp
NTSTReal Estate0.11% - 276
Pacira Pharm Inc
PCRXHealth Care0.11% - 277
Pitney Bowes Inc
PBIInformation Technology0.11% - 278
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.10% - 279
Getty Realty Corp
GTYReal Estate0.10% - 280
Gulfport Energy Corp
GPOREnergy0.10% - 281
Innoviva Inc
INVAHealth Care0.10% - 282
Liquidity Services Inc
LQDTIndustrials0.10% - 283
Napco Security Technologies Inc
NSSCIndustrials0.10% - 284
Ofg Bancorp Common Stock
OFG:PRFinancials0.10% - 285
Pennymac Mortgage Investment
PMTFinancials0.10% - 286
Rex American Resources Corp
REXEnergy0.10% - 287
Schrodinger, Inc Series E
SDGRInformation Technology0.10% - 288
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.10% - 289
Xenia Hotels & Resorts Inc
XHRReal Estate0.10% - 290
Goosehead Insurance Inc
GSHDFinancials0.09% - 291
Yelp, Inc.
YELPUnknown0.09% - 292
United States Lime & Minerals, Inc.
USLMMaterials0.09% - 293
Worthington Industries Inc
WORMaterials0.09% - 294
Enact Holdings Inc
ACTFinancials0.08% - 295
First Advantage Corp
FAIndustrials0.08% - 296
Inventrust Properties Corp.
IVTReal Estate0.08% - 297
Lakeland Financial Corp.
LKFNFinancials0.08% - 298
New York Mortgage Trust Inc
NYMTFinancials0.08% - 299
Phibro Animal Health Corp
PAHCHealth Care0.08% - 300
Staar Surgical Co
STAAHealth Care0.08% - 301
Tootsie Roll Industries Inc
TRConsumer Staples0.08% - 302
Verra Mobility Corporation Com
VRRMInformation Technology0.08% - 303
Winmark Corp
WINAConsumer Discretionary0.08% - 304
Buckle Inc
BKEConsumer Discretionary0.08% - 305
Cts Corp
CTSInformation Technology0.08% - 306
Astec Industries Inc
ASTEIndustrials0.07% - 307
Brooks Automation Inc
AZTAHealth Care0.07% - 308
Comstock Resources Inc
CRKEnergy0.07% - 309
Legalzoom.Com Inc
LGZConsumer Discretionary0.07% - 310
National Presto Industries
NPKConsumer Discretionary0.07% - 311
Quinstreet Inc
QNSTCommunication Services0.07% - 312
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.07% - 313
Safety Insurance Group Inc
GRFinancials0.07% - 314
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.07% - 315
Sprinklr Inc-A
CXMInformation Technology0.07% - 316
Tennant Co
TNCIndustrials0.07% - 317
Trupanion, Inc.
TRUPFinancials0.07% - 318
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 319
Jbg Smith Properties
JBGSReal Estate0.06% - 320
MIDDLESEX WATER CO
MSEXUtilities0.06% - 321
Papa John'S International Inc
PZZAConsumer Discretionary0.06% - 322
Tandem Diabetes Care Inc
TNDMHealth Care0.06% - 323
Us Physical Therapy Inc
USPHHealth Care0.06% - 324
United Fire Group Inc
UFCSFinancials0.06% - 325
Westamerica Bancorporation
WABCFinancials0.06% - 326
Biolife Solutions Com New
BLFSHealth Care0.06% - 327
Bj's Restaurants Inc
BJRIConsumer Discretionary0.06% - 328
Blackbaud Inc
BLKBInformation Technology0.06% - 329
Cvr Energy, Inc.
CVIEnergy0.05% - 330
Centerspace
CSRReal Estate0.05% - 331
Gentherm Inc
THRMConsumer Discretionary0.05% - 332
Vir Biotechnology Inc
VIRHealth Care0.05% - 333
Whitestone Reit
WSRReal Estate0.05% - 334
Zoominfo Technologies Inc
ZIInformation Technology0.05% - 335
Certara Inc
CERTHealth Care0.04% - 336
Healthstream Inc
HSTMHealth Care0.04% - 337
Innovex Internat
INVXInformation Technology0.04% - 338
National Beverage Corp
FIZZConsumer Staples0.04% - 339
Trustco Bank Corp Ny
TRSTFinancials0.04% - 340
World Acceptance Corp
WRLDFinancials0.04% - 341
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.04% - 342
Amerisafe Inc
AMSFFinancials0.03% - 343
Cogent Communications Holdings Inc
CCOICommunication Services0.03% - 344
Nexpoint Residential Reit
NXRTReal Estate0.03% - 345
Saul Centers Inc
BFSReal Estate0.03% - 346
Hertz Global Holdings Inc
HTZConsumer Discretionary0.02% - 347
N-Able, Inc.
NABLInformation Technology0.02% - 348
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 349
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 350
US Dollar
Other0.00% - 351
Contra Apellis Pharmac
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 1.250% | ||
| 2 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 1.230% | ||
| 3 | Argan Inc Common Stock USD 0.15 | AGX | 1.110% | ||
| 4 | Krystal Biotech Inc | KRYS | 1.080% | ||
| 5 | Formfactor, Inc. | FORM | 1.020% | ||
| 6 | Alkermes Plc. Ordinary Shares | ALKS:IE | 1.020% | ||
| 7 | Esco Technologies Inc | ESE | 0.980% | ||
| 8 | Corcept Therapeutics Incorporated | CORT | 0.970% | ||
| 9 | Stonex Group Inc | SNEX | 0.950% | ||
| 10 | Federal Signal Corp | FSS | 0.900% | ||
| 11 | Ryman Healthcare Limited | RHP | 0.890% | ||
| 12 | Protagonist Therapeutics Inc | PTGX | 0.880% | ||
| 13 | Jbt Marel Corp | JBTM | 0.850% | ||
| 14 | Brinker International, Inc. | EAT | 0.830% | ||
| 15 | Everus Construction Grou W/I Common Stock | ECG | 0.810% | ||
| 16 | Tg Therapeutics Inc Common Stock | TGTX | 0.810% | ||
| 17 | Zurn Elkay Water Solutions | ZWS | 0.810% | ||
| 18 | Enpro Industries Inc | NPO | 0.800% | ||
| 19 | Etsy Inc | ETSY | 0.790% | ||
| 20 | Ptc Therapeutics Inc | PTCT | 0.780% | ||
| 21 | Powell Industries Inc | POWL | 0.780% | ||
| 22 | Madison Square Garden Co/the | MSGS | 0.770% | ||
| 23 | Myr Group Inc/de | MYRG | 0.760% | ||
| 24 | Armstrong World Industries Inc | AWI | 0.750% | ||
| 25 | Vse Corp | VSEC | 0.740% | ||
| 26 | Granite Reit - Units | GVA | 0.720% | ||
| 27 | Kodiak Gas Services Inc | KGS | 0.720% | ||
| 28 | Mercury Systems Inc | MRCY | 0.720% | ||
| 29 | Ligand Pharmaceuticals, Inc. | LGND | 0.710% | ||
| 30 | Archrock, Inc. | AROC | 0.710% | ||
| 31 | Casella Waste Systems, Inc., Class A | CWST | 0.670% | ||
| 32 | Glaukos Corp. | GKOS | 0.660% | ||
| 33 | Enova International Inc | ENVA | 0.640% | ||
| 34 | Lyft Inc. Class A | LYFT | 0.640% | ||
| 35 | Axos Financial Inc_None_0 | AX | 0.630% | ||
| 36 | Aar Corp | AIR | 0.620% | ||
| 37 | Acm Research Inc | ACMR | 0.620% | ||
| 38 | Frontdoor Inc | FTDR | 0.610% | ||
| 39 | Liquidia Technologies Inc | LQDA | 0.610% | ||
| 40 | Sensient Technologies Corp | SXT | 0.580% | ||
| 41 | Clear Secure Inc -Class A | YOU | 0.570% | ||
| 42 | Virtu Financial Inc Class A | VIRT | 0.570% | ||
| 43 | Installed Building Products Inc | IBP | 0.560% | ||
| 44 | Terreno Realty Corp | TRNO | 0.560% | ||
| 45 | Laureate Education Inc | LAUR | 0.550% | ||
| 46 | Pricesmart Inc | PSMT | 0.540% | ||
| 47 | Primoris Services Corp. | PRIM | 0.540% | ||
| 48 | Indivior Plc(indv) | INDV:LN | 0.540% | ||
| 49 | Element Solutions Inc | ESI | 0.530% | ||
| 50 | Boot Barn Holdings Inc | BOOT | 0.530% | ||
| 51 | Life360 Inc | LIF | 0.510% | ||
| 52 | Veracyte Inc | VCYT | 0.510% | ||
| 53 | Life Time Group Holdings Inc | LTH | 0.500% | ||
| 54 | Azz Inc | AZZ | 0.500% | ||
| 55 | Arcosa Inc | ACA | 0.500% | ||
| 56 | Cavco Industries Inc | CVCO | 0.500% | ||
| 57 | Adtalem Global Education Inc | ATGE | 0.490% | ||
| 58 | Essential Properties Realty Trust Inc | EPRT | 0.490% | ||
| 59 | Pjt Partners Inc | PJT | 0.490% | ||
| 60 | Kar Auction Services | KAR | 0.480% | ||
| 61 | Qorvo Inc_None_0 | QRVO | 0.480% | ||
| 62 | Badger Meter, Inc. | BMI | 0.480% | ||
| 63 | Alignment Healthcare | ALHC | 0.450% | ||
| 64 | Dave Inc Common Stock Usd.0001 | DAVE | 0.450% | ||
| 65 | Mirant Corp 144A Escrow | MIR | 0.450% | ||
| 66 | The Madison Square Garden Company - Class A | SPHR | 0.450% | ||
| 67 | Clearway Energy, Inc., Class C | CWEN | 0.440% | ||
| 68 | Impinj Inc | PI | 0.440% | ||
| 69 | Ralliant Corp | RAL | 0.440% | ||
| 70 | Brady Corp | BRC | 0.440% | ||
| 71 | Standex International Corp | SXI | 0.430% | ||
| 72 | Dorman Products Inc | DORM | 0.420% | ||
| 73 | Aci Worldwide Inc | ACIW | 0.420% | ||
| 74 | Cal-maine Foods Inc | CALM | 0.420% | ||
| 75 | Macerich Reit | MAC | 0.410% | ||
| 76 | Palomar Holdings Inc | PLMR | 0.410% | ||
| 77 | Gates Industrial Plc | GTES | 0.410% | ||
| 78 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.400% | ||
| 79 | Urban Outfitters Inc | URBN | 0.390% | ||
| 80 | Chefs' Warehouse, Inc. | CHEF | 0.380% | ||
| 81 | Maxlinear Inc | MXL | 0.380% | ||
| 82 | International Seaways, Inc. | INSW | 0.380% | ||
| 83 | Iridium Communications Inc | IRDM | 0.370% | ||
| 84 | O S I Systems Inc | OSIS | 0.370% | ||
| 85 | Outfront Media Inc | OUT | 0.370% | ||
| 86 | Rush Street Interactive Inc. | RSI | 0.370% | ||
| 87 | Plexus Corp | PLXS | 0.360% | ||
| 88 | Stepstone Group Lp | STEP | 0.360% | ||
| 89 | Acadia Pharmaceuticals Inc | ACAD | 0.360% | ||
| 90 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.360% | ||
| 91 | Acushnet Holdings Corp | GOLF | 0.350% | ||
| 92 | Adeia Inc. | ADEA | 0.350% | ||
| 93 | Balchem Corp | BCPC | 0.350% | ||
| 94 | Privia Health Group Inc | PRVA | 0.350% | ||
| 95 | Tidewater Inc | TDW | 0.350% | ||
| 96 | Moelis & Co_None_0 | MC | 0.340% | ||
| 97 | Nmi Holdings, Inc. (class A) | NMIH | 0.340% | ||
| 98 | Radnet Inc | RDNT | 0.340% | ||
| 99 | Red Rock Resorts, Inc. Class A | RRR | 0.340% | ||
| 100 | Sunrun Inc | RUN | 0.340% | ||
| 101 | Materion Corp | MTRN | 0.330% | ||
| 102 | Phillips Edison & Company Inc. | PECO | 0.330% | ||
| 103 | Uti Universal Technical Institute Inc. | SEZL | 0.330% | ||
| 104 | Sky Network Television, Ltd. | SKT | 0.330% | ||
| 105 | VITA COCO CO INC/THE | COCO | 0.330% | ||
| 106 | Atmus Filtration Technologies Inc | ATMU | 0.330% | ||
| 107 | Curbline Properties Corp 0.00000000 | CURB | 0.320% | ||
| 108 | Mercury General Corp | MCY | 0.320% | ||
| 109 | Victory Receivables Corp | VCTR | 0.310% | ||
| 110 | Onespaworld Holdings Ltd. | OSW | 0.310% | ||
| 111 | Agilysys Inc | AGYS | 0.310% | ||
| 112 | Axcelis Technologies Inc | ACLS | 0.300% | ||
| 113 | Bancorp Inc Com | TBBK | 0.300% | ||
| 114 | Digi International Inc | DGII | 0.300% | ||
| 115 | Pg Photonics Corp. | IPGP | 0.300% | ||
| 116 | Lumen Technologies Inc | LUMN | 0.300% | ||
| 117 | Marathon Patent Group Inc. | MARA | 0.300% | ||
| 118 | Merit Medical Systems Inc | MMSI | 0.300% | ||
| 119 | National Healthcare Corporation | NHC | 0.300% | ||
| 120 | Remitly Global, Inc. | RELY | 0.300% | ||
| 121 | Waystar Holding Corp | WAY | 0.300% | ||
| 122 | Extreme Networks, Inc. | EXTR | 0.290% | ||
| 123 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.290% | ||
| 124 | Bright Horizons Family Solutions Inc | BFAM | 0.290% | ||
| 125 | Csw Industrials, Inc. | CSWI | 0.290% | ||
| 126 | Box Inc - Class A | BOX | 0.280% | ||
| 127 | Millrose Properties Inc | MRP | 0.280% | ||
| 128 | Mobility Global Inc | MBGL | 0.280% | ||
| 129 | Mueller Water Products Inc | MWA | 0.280% | ||
| 130 | Radian Group Inc | RDN | 0.280% | ||
| 131 | Resideo Technologies Inc | REZI | 0.280% | ||
| 132 | Transmedics Group, Inc. | TMDX | 0.280% | ||
| 133 | Willscot Holdings Corp | WSC | 0.280% | ||
| 134 | Noble Corp Plc Ordinary Shares | NE | 0.280% | ||
| 135 | Itron Inc | ITRI | 0.270% | ||
| 136 | Skywest Inc | SKYW | 0.270% | ||
| 137 | Vericel Corp | VCEL | 0.270% | ||
| 138 | Bgc Group Inc-A | BGC | 0.270% | ||
| 139 | First Bancorp/puerto Rico | FBP:PR | 0.260% | ||
| 140 | Kontoor Brands Inc | KTB | 0.260% | ||
| 141 | Liveramp Holdings Inc | RAMP | 0.260% | ||
| 142 | St. Joe Company | JOE | 0.260% | ||
| 143 | Wisdomtree International Equity | WETF | 0.260% | ||
| 144 | Marketaxess Holdings Inc?.? | MKTX | 0.250% | ||
| 145 | Oceaneering Intl Inc. | OII | 0.250% | ||
| 146 | Progyny Inc | PGNY | 0.250% | ||
| 147 | Cactus Inc | WHD | 0.250% | ||
| 148 | Adma Biologics Inc Com | ADMA | 0.240% | ||
| 149 | American States Water Co | AWR | 0.240% | ||
| 150 | Armour Residential Reit Inc | ARR | 0.240% | ||
| 151 | Calix Inc | CALX | 0.240% | ||
| 152 | Franklin Electric Co Inc | FELE | 0.240% | ||
| 153 | Lemaitre Vascular Inc | LMAT | 0.240% | ||
| 154 | Mednax | MD | 0.240% | ||
| 155 | National Health Investors Inc | NHI | 0.240% | ||
| 156 | Servisfirst Bancshares | SFBS | 0.240% | ||
| 157 | 'shake Shack Inc. Class 'a'' | SHAK | 0.240% | ||
| 158 | Wsfs Financial Corp Common Stock | WSFS | 0.240% | ||
| 159 | Dxp Enterprises Inc. | DXPE | 0.230% | ||
| 160 | Ezcorp, Inc. - Class A | EZPW | 0.230% | ||
| 161 | Griffon Corp. | GFF | 0.230% | ||
| 162 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.230% | ||
| 163 | Pdf Solutions Inc | PDFS | 0.230% | ||
| 164 | Q2 Holdings, Inc. | QTWO | 0.230% | ||
| 165 | Champion Homes Inc Common | SKY | 0.230% | ||
| 166 | Solaredge Technologies Inc | SEDG | 0.230% | ||
| 167 | Ufp Technologies Inc | UFPT | 0.230% | ||
| 168 | Uniti Group, Inc. | UNIT | 0.230% | ||
| 169 | Acadian Asset Management Inc | AAMI | 0.230% | ||
| 170 | Cleanspark Inc | CLSK | 0.220% | ||
| 171 | Hawkins Inc | HWKN | 0.220% | ||
| 172 | Ncr Atleos Corp. | NATL | 0.220% | ||
| 173 | Teradata Corp | TDC | 0.220% | ||
| 174 | Cinemark Holdings Inc | CNK | 0.210% | ||
| 175 | Concentra Group Holdings Parent Inc | CON | 0.210% | ||
| 176 | Diebold Nixdorf Inc | DBD | 0.210% | ||
| 177 | Hci Group Inc | HCI | 0.210% | ||
| 178 | Icu Medical Inc | ICUI | 0.210% | ||
| 179 | Lazard Inc. (Class A) | LAZ | 0.210% | ||
| 180 | Prosegur Cash Sa | CASH | 0.210% | ||
| 181 | Wd-40 Co. | WDFC | 0.210% | ||
| 182 | Warrior Met Coal Inc | HCC | 0.210% | ||
| 183 | Cheesecake Factory Inc/the | CAKE | 0.200% | ||
| 184 | Chesapeake Utilities Corp | CPK | 0.200% | ||
| 185 | Community Bank System Inc | CBU | 0.200% | ||
| 186 | Credit Acceptance Corp | CACC | 0.200% | ||
| 187 | Independent Bank | INDB | 0.200% | ||
| 188 | Kadant Inc Com | KAI | 0.200% | ||
| 189 | Knowles Corp | KN | 0.200% | ||
| 190 | Proto Labs Inc | PRLB | 0.200% | ||
| 191 | Supernus Pharmaceuticals Inc | SUPN | 0.200% | ||
| 192 | Warby Parker, Inc., Class A | WRBY | 0.200% | ||
| 193 | Assured Guaranty Ltd. Common Stock | AGO | 0.200% | ||
| 194 | Amneal Pharmaceuticals Inc. | AMRX | 0.200% | ||
| 195 | A10 Networks Inc | ATEN | 0.190% | ||
| 196 | Bankunited Inc | BKU | 0.190% | ||
| 197 | Healthcare Services Group Inc | HCSG | 0.190% | ||
| 198 | LXP Industrial Trust | LXP | 0.190% | ||
| 199 | Nicolet Bankshares Inc Common Stock | NIC | 0.190% | ||
| 200 | Otter Tail Corp. | OTTR | 0.190% | ||
| 201 | Ringcentral Inc, Class A | RNG | 0.190% | ||
| 202 | Veeco Instruments Inc | VECO | 0.190% | ||
| 203 | Evertec Inc | EVTC:PR | 0.190% | ||
| 204 | Century Aluminum Co | CENX | 0.180% | ||
| 205 | Ellington Financial Inc | EFC | 0.180% | ||
| 206 | Freshpet, Inc. | FRPT | 0.180% | ||
| 207 | Hayward Acquisition Inc | HAYW | 0.180% | ||
| 208 | Mge Energy, Inc. | MGEE | 0.180% | ||
| 209 | Steven Madden Ltd | SHOO | 0.180% | ||
| 210 | Sonos, Inc. | SONO | 0.180% | ||
| 211 | Tripadvisor, Inc. | TRIP | 0.180% | ||
| 212 | Arcus Biosciences Inc | RCUS | 0.180% | ||
| 213 | Avista Corp | AVA | 0.180% | ||
| 214 | Callaway Golf Co | MODG | 0.180% | ||
| 215 | Ani Pharmaceuticals Inc | ANIP | 0.170% | ||
| 216 | Monarch Casino & Resort Inc | MCRI | 0.170% | ||
| 217 | National Vision Holdings, Inc. | EYE | 0.170% | ||
| 218 | Netscout Systems, Inc. | NTCT | 0.170% | ||
| 219 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.170% | ||
| 220 | Unifirst Corp/ma | UNF | 0.170% | ||
| 221 | Dana Inc | DAN | 0.160% | ||
| 222 | Harmony Biosciences, Llc | HRMY | 0.160% | ||
| 223 | Helmerich & Payne, Inc. | HP | 0.160% | ||
| 224 | Ingevity Corp | NGVT | 0.160% | ||
| 225 | Par Pacific Holdings Inc | PARR | 0.160% | ||
| 226 | Park National Corp Common Stock | PRK | 0.160% | ||
| 227 | Seacoast Banking Corp Of Florida | SBCF | 0.160% | ||
| 228 | Alarm.com Holdings Inc | ALRM | 0.160% | ||
| 229 | Arlo Technologies Inc | ARLO | 0.160% | ||
| 230 | Bancfirst Corp | BANF | 0.160% | ||
| 231 | Blackline Inc | BL | 0.160% | ||
| 232 | Artisan Partners Asset Management, Inc. | APAM | 0.150% | ||
| 233 | California Water Service Group | CWT | 0.150% | ||
| 234 | Cargurus Inc . | CARG | 0.150% | ||
| 235 | City Holding Co Common Stock Usd2.5 | CHCO | 0.150% | ||
| 236 | Eplus Inc | PLUS | 0.150% | ||
| 237 | Lifestance Health Group Inc | LFST | 0.150% | ||
| 238 | Peloton Interactive Inc | PTON | 0.150% | ||
| 239 | Perdoceo Education Corp | PRDO | 0.150% | ||
| 240 | Sps Commerce Inc | SPSC | 0.150% | ||
| 241 | Trustmark Corp | TRMK | 0.150% | ||
| 242 | Urban Edge Properties | UE | 0.150% | ||
| 243 | Ssi Us Gov Money Market Class | NMF | 0.150% | ||
| 244 | Collegium Pharmaceutical Inc | COLL | 0.140% | ||
| 245 | Four Corners Property Trust Inc | FCPT | 0.140% | ||
| 246 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 247 | Inspire Medical Systems Inc | INSP | 0.140% | ||
| 248 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.140% | ||
| 249 | Payoneer Global, Inc | PAYO | 0.140% | ||
| 250 | ADT INC | ADT | 0.140% | ||
| 251 | Addus Homecare | ADUS | 0.140% | ||
| 252 | Altus Midstream Company | KNTK | 0.130% | ||
| 253 | Corvel Corp | CRVL | 0.130% | ||
| 254 | Customers Bancorp Inc | CUBI | 0.130% | ||
| 255 | Diamondrock Hospitality Co | DRH | 0.130% | ||
| 256 | First Bancorp/southern Pines Nc | FBNC | 0.130% | ||
| 257 | Inter Parfums Inc | IPAR | 0.130% | ||
| 258 | Ltc Properties Inc | LTC | 0.130% | ||
| 259 | Preferred Bank La | PFBC | 0.130% | ||
| 260 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 261 | Xpel Inc. | XPEL | 0.130% | ||
| 262 | Artivion, Inc. | AORT | 0.120% | ||
| 263 | Enerpac Tool Group Corp | EPAC | 0.120% | ||
| 264 | Horace Mann Educators Corp | HMN | 0.120% | ||
| 265 | Interface Inc | TILE | 0.120% | ||
| 266 | Neogenomics Inc | NEO | 0.120% | ||
| 267 | Northwest Natural Holding Co | NWN | 0.120% | ||
| 268 | Progress Software Corp | PRGS | 0.120% | ||
| 269 | Universal Technical Institute Inc | UTI | 0.120% | ||
| 270 | Upwork Inc Com | UPWK | 0.120% | ||
| 271 | American Eagle Outfitters Inc | AEO | 0.120% | ||
| 272 | Broadstone Net Lease, Inc. | BNL | 0.110% | ||
| 273 | Cohen & Steers Capital Management, Inc. | CNS | 0.110% | ||
| 274 | Fb Financial Corp | FBK | 0.110% | ||
| 275 | Netstreit corp | NTST | 0.110% | ||
| 276 | Pacira Pharm Inc | PCRX | 0.110% | ||
| 277 | Pitney Bowes Inc | PBI | 0.110% | ||
| 278 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.100% | ||
| 279 | Getty Realty Corp | GTY | 0.100% | ||
| 280 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 281 | Innoviva Inc | INVA | 0.100% | ||
| 282 | Liquidity Services Inc | LQDT | 0.100% | ||
| 283 | Napco Security Technologies Inc | NSSC | 0.100% | ||
| 284 | Ofg Bancorp Common Stock | OFG:PR | 0.100% | ||
| 285 | Pennymac Mortgage Investment | PMT | 0.100% | ||
| 286 | Rex American Resources Corp | REX | 0.100% | ||
| 287 | Schrodinger, Inc Series E | SDGR | 0.100% | ||
| 288 | Six Flags Entertainment Corp Common Stock | FUN | 0.100% | ||
| 289 | Xenia Hotels & Resorts Inc | XHR | 0.100% | ||
| 290 | Goosehead Insurance Inc | GSHD | 0.090% | ||
| 291 | Yelp, Inc. | YELP | 0.090% | ||
| 292 | United States Lime & Minerals, Inc. | USLM | 0.090% | ||
| 293 | Worthington Industries Inc | WOR | 0.090% | ||
| 294 | Enact Holdings Inc | ACT | 0.080% | ||
| 295 | First Advantage Corp | FA | 0.080% | ||
| 296 | Inventrust Properties Corp. | IVT | 0.080% | ||
| 297 | Lakeland Financial Corp. | LKFN | 0.080% | ||
| 298 | New York Mortgage Trust Inc | NYMT | 0.080% | ||
| 299 | Phibro Animal Health Corp | PAHC | 0.080% | ||
| 300 | Staar Surgical Co | STAA | 0.080% | ||
| 301 | Tootsie Roll Industries Inc | TR | 0.080% | ||
| 302 | Verra Mobility Corporation Com | VRRM | 0.080% | ||
| 303 | Winmark Corp | WINA | 0.080% | ||
| 304 | Buckle Inc | BKE | 0.080% | ||
| 305 | Cts Corp | CTS | 0.080% | ||
| 306 | Astec Industries Inc | ASTE | 0.070% | ||
| 307 | Brooks Automation Inc | AZTA | 0.070% | ||
| 308 | Comstock Resources Inc | CRK | 0.070% | ||
| 309 | Legalzoom.Com Inc | LGZ | 0.070% | ||
| 310 | National Presto Industries | NPK | 0.070% | ||
| 311 | Quinstreet Inc | QNST | 0.070% | ||
| 312 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.070% | ||
| 313 | Safety Insurance Group Inc | GR | 0.070% | ||
| 314 | Seaworld Parks & Entertainment Inc | SEAS | 0.070% | ||
| 315 | Sprinklr Inc-A | CXM | 0.070% | ||
| 316 | Tennant Co | TNC | 0.070% | ||
| 317 | Trupanion, Inc. | TRUP | 0.070% | ||
| 318 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 319 | Jbg Smith Properties | JBGS | 0.060% | ||
| 320 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 321 | Papa John'S International Inc | PZZA | 0.060% | ||
| 322 | Tandem Diabetes Care Inc | TNDM | 0.060% | ||
| 323 | Us Physical Therapy Inc | USPH | 0.060% | ||
| 324 | United Fire Group Inc | UFCS | 0.060% | ||
| 325 | Westamerica Bancorporation | WABC | 0.060% | ||
| 326 | Biolife Solutions Com New | BLFS | 0.060% | ||
| 327 | Bj's Restaurants Inc | BJRI | 0.060% | ||
| 328 | Blackbaud Inc | BLKB | 0.060% | ||
| 329 | Cvr Energy, Inc. | CVI | 0.050% | ||
| 330 | Centerspace | CSR | 0.050% | ||
| 331 | Gentherm Inc | THRM | 0.050% | ||
| 332 | Vir Biotechnology Inc | VIR | 0.050% | ||
| 333 | Whitestone Reit | WSR | 0.050% | ||
| 334 | Zoominfo Technologies Inc | ZI | 0.050% | ||
| 335 | Certara Inc | CERT | 0.040% | ||
| 336 | Healthstream Inc | HSTM | 0.040% | ||
| 337 | Innovex Internat | INVX | 0.040% | ||
| 338 | National Beverage Corp | FIZZ | 0.040% | ||
| 339 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 340 | World Acceptance Corp | WRLD | 0.040% | ||
| 341 | Amphastar Pharmaceuticals Inc | AMPH | 0.040% | ||
| 342 | Amerisafe Inc | AMSF | 0.030% | ||
| 343 | Cogent Communications Holdings Inc | CCOI | 0.030% | ||
| 344 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 345 | Saul Centers Inc | BFS | 0.030% | ||
| 346 | Hertz Global Holdings Inc | HTZ | 0.020% | ||
| 347 | N-Able, Inc. | NABL | 0.020% | ||
| 348 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 349 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 350 | US Dollar | - | 0.000% | ||
| 351 | Contra Apellis Pharmac | - | 0.000% |











































