SLYG ETF largest holding is VSAT at 1.25% as of Jun 30, 2026

SLYG ETF largest holding is VSAT at 1.25% as of Jun 30, 2026
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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.

Showing top 50 of 351 holdings · as of Jun 30, 2026
SLYG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
1.25%
1.3%773,955Info TechCommunications Equipment
2
BTSG
Brightspring Health ServicesHealth Care · Healthcare Services
1.23%
2.5%901,103Health CareHealthcare Services
Share changes, sector and industry · Pro
3
AGX
Argan Inc
1.11%
3.6%79,537
4
KRYS
Krystal Biotech Inc
1.08%
4.7%149,435
5
FORM
Formfactor, Inc.
1.02%
5.7%444,229
6Alkermes Plc. Ordinary Shares
1.02%
6.7%953,388
7
ESE
Esco Technologies Inc
0.98%
7.7%147,552
8
CORT
Corcept Therapeutics Inc
0.97%
8.7%546,362
9
SNEX
Stonex Group Inc
0.95%
9.6%401,592
10
FSS
Federal Signal Corp
0.90%
10.5%348,809
11Ryman Healthcare Limited
0.89%
11.4%361,849
12
PTGX
Protagonist Therapeutics Inc
0.88%
12.3%345,636
13
JBTM
Jbt Marel Corp
0.85%
13.1%297,644
14
EAT
Brinker International, Inc.
0.83%
14.0%244,871
15
ECG
Everus Construction Grou W/I
0.81%
14.8%290,660
16
TGTX
Tg Therapeutics Inc
0.81%
15.6%755,461
17
ZWS
Zurn Elkay Water Solutions
0.81%
16.4%849,146
18Enpro Industries Inc
0.80%
17.2%121,148
19
ETSY
Etsy Inc
0.79%
18.0%542,533
20
PTCT
Ptc Therapeutics Inc
0.78%
18.8%474,154
21
POWL
Powell Industries Inc
0.78%
19.5%162,489
22
MSGS
The Madison Square Garden Co
0.77%
20.3%103,058
23
MYRG
Myr Group Inc
0.76%
21.1%89,254
24
AWI
Armstrong World Industries Inc
0.75%
21.8%243,973
25
VSEC
Vse Corp
0.74%
22.6%160,767
26Granite Reit - Units
0.72%
23.3%250,065
27
KGS
Kodiak Gas Services Inc
0.72%
24.0%561,029
28
MRCY
Mercury Systems Inc
0.72%
24.7%301,545
29
LGND
Ligand Pharmaceuticals, Inc.
0.71%
25.4%114,539
30
AROC
Archrock, Inc.
0.71%
26.1%1,002,017
31
CWST
Casella Waste Systems, Inc., Class A
0.67%
26.8%357,787
32
GKOS
Glaukos Corp.
0.66%
27.5%231,543
33
ENVA
Enova International Inc
0.64%
28.1%142,144
34
LYFT
Lyft Inc. Class A
0.64%
28.8%2,167,045
35
AX
Axos Financial Inc_None_0
0.63%
29.4%324,969
36
AIR
Aar Corp
0.62%
30.0%224,117
37
ACMR
Acm Research Inc
0.62%
30.6%326,996
38
FTDR
Frontdoor Inc
0.61%
31.2%400,750
39Liquidia Technologies Inc
0.61%
31.8%401,333
40
SXT
Sensient Technologies Corp
0.58%
32.4%242,853
41
YOU
Clear Secure Inc -Class A
0.57%
33.0%522,387
42
VIRT
Virtu Financial Inc Class A
0.57%
33.6%465,048
43
IBP
Installed Building Products Inc
0.56%
34.1%128,456
44
TRNO
Terreno Realty Corp
0.56%
34.7%424,517
45
LAUR
Laureate Education Inc
0.55%
35.2%723,970
46
PSMT
Pricesmart Inc
0.54%
35.8%144,549
47
PRIM
Primoris Services Corp.
0.54%
36.3%309,520
48Indivior Plc(indv)
0.54%
36.9%693,174
49
ESI
Element Solutions Inc
0.53%
37.4%653,267
50
BOOT
Boot Barn Holdings Inc
0.53%
37.9%173,371
More holdings · Pro
Not reported for this fund: market value.
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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 Technology
    1.25%
  • 2

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    1.23%
  • 3

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    1.11%
  • 4

    Krystal Biotech Inc

    KRYSHealth Care
    1.08%
  • 5

    Formfactor, Inc.

    FORMInformation Technology
    1.02%
  • 6

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    1.02%
  • 7

    Esco Technologies Inc

    ESEIndustrials
    0.98%
  • 8

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.97%
  • 9

    Stonex Group Inc

    SNEXFinancials
    0.95%
  • 10

    Federal Signal Corp

    FSSIndustrials
    0.90%
  • 11

    Ryman Healthcare Limited

    RHPReal Estate
    0.89%
  • 12

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.88%
  • 13

    Jbt Marel Corp

    JBTMIndustrials
    0.85%
  • 14

    Brinker International, Inc.

    EATConsumer Discretionary
    0.83%
  • 15

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.81%
  • 16

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.81%
  • 17

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.81%
  • 18

    Enpro Industries Inc

    NPOIndustrials
    0.80%
  • 19

    Etsy Inc

    ETSYConsumer Discretionary
    0.79%
  • 20

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.78%
  • 21

    Powell Industries Inc

    POWLIndustrials
    0.78%
  • 22

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.77%
  • 23

    Myr Group Inc/de

    MYRGIndustrials
    0.76%
  • 24

    Armstrong World Industries Inc

    AWIIndustrials
    0.75%
  • 25

    Vse Corp

    VSECIndustrials
    0.74%
  • 26

    Granite Reit - Units

    GVAIndustrials
    0.72%
  • 27

    Kodiak Gas Services Inc

    KGSEnergy
    0.72%
  • 28

    Mercury Systems Inc

    MRCYIndustrials
    0.72%
  • 29

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.71%
  • 30

    Archrock, Inc.

    AROCEnergy
    0.71%
  • 31

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.67%
  • 32

    Glaukos Corp.

    GKOSHealth Care
    0.66%
  • 33

    Enova International Inc

    ENVAFinancials
    0.64%
  • 34

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.64%
  • 35

    Axos Financial Inc_None_0

    AXFinancials
    0.63%
  • 36

    Aar Corp

    AIRIndustrials
    0.62%
  • 37

    Acm Research Inc

    ACMRInformation Technology
    0.62%
  • 38

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.61%
  • 39

    Liquidia Technologies Inc

    LQDAHealth Care
    0.61%
  • 40

    Sensient Technologies Corp

    SXTMaterials
    0.58%
  • 41

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.57%
  • 42

    Virtu Financial Inc Class A

    VIRTFinancials
    0.57%
  • 43

    Installed Building Products Inc

    IBPIndustrials
    0.56%
  • 44

    Terreno Realty Corp

    TRNOReal Estate
    0.56%
  • 45

    Laureate Education Inc

    LAURConsumer Discretionary
    0.55%
  • 46

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.54%
  • 47

    Primoris Services Corp.

    PRIMIndustrials
    0.54%
  • 48

    Indivior Plc(indv)

    INDV:LNUnknown
    0.54%
  • 49

    Element Solutions Inc

    ESIMaterials
    0.53%
  • 50

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.53%
  • 51

    Life360 Inc

    LIFInformation Technology
    0.51%
  • 52

    Veracyte Inc

    VCYTHealth Care
    0.51%
  • 53

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.50%
  • 54

    Azz Inc

    AZZIndustrials
    0.50%
  • 55

    Arcosa Inc

    ACAMaterials
    0.50%
  • 56

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.50%
  • 57

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.49%
  • 58

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.49%
  • 59

    Pjt Partners Inc

    PJTFinancials
    0.49%
  • 60

    Kar Auction Services

    KARConsumer Discretionary
    0.48%
  • 61

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.48%
  • 62

    Badger Meter, Inc.

    BMIIndustrials
    0.48%
  • 63

    Alignment Healthcare

    ALHCHealth Care
    0.45%
  • 64

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.45%
  • 65

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.45%
  • 66

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.45%
  • 67

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.44%
  • 68

    Impinj Inc

    PIInformation Technology
    0.44%
  • 69

    Ralliant Corp

    RALIndustrials
    0.44%
  • 70

    Brady Corp

    BRCIndustrials
    0.44%
  • 71

    Standex International Corp

    SXIIndustrials
    0.43%
  • 72

    Dorman Products Inc

    DORMConsumer Discretionary
    0.42%
  • 73

    Aci Worldwide Inc

    ACIWInformation Technology
    0.42%
  • 74

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.42%
  • 75

    Macerich Reit

    MACReal Estate
    0.41%
  • 76

    Palomar Holdings Inc

    PLMRFinancials
    0.41%
  • 77

    Gates Industrial Plc

    GTESIndustrials
    0.41%
  • 78

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.40%
  • 79

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.39%
  • 80

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.38%
  • 81

    Maxlinear Inc

    MXLInformation Technology
    0.38%
  • 82

    International Seaways, Inc.

    INSWIndustrials
    0.38%
  • 83

    Iridium Communications Inc

    IRDMCommunication Services
    0.37%
  • 84

    O S I Systems Inc

    OSISHealth Care
    0.37%
  • 85

    Outfront Media Inc

    OUTUnknown
    0.37%
  • 86

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.37%
  • 87

    Plexus Corp

    PLXSInformation Technology
    0.36%
  • 88

    Stepstone Group Lp

    STEPFinancials
    0.36%
  • 89

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.36%
  • 90

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.36%
  • 91

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.35%
  • 92

    Adeia Inc.

    ADEAInformation Technology
    0.35%
  • 93

    Balchem Corp

    BCPCMaterials
    0.35%
  • 94

    Privia Health Group Inc

    PRVAHealth Care
    0.35%
  • 95

    Tidewater Inc

    TDWEnergy
    0.35%
  • 96

    Moelis & Co_None_0

    MCFinancials
    0.34%
  • 97

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.34%
  • 98

    Radnet Inc

    RDNTHealth Care
    0.34%
  • 99

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.34%
  • 100

    Sunrun Inc

    RUNUtilities
    0.34%
  • 101

    Materion Corp

    MTRNMaterials
    0.33%
  • 102

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 103

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.33%
  • 104

    Sky Network Television, Ltd.

    SKTReal Estate
    0.33%
  • 105

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.33%
  • 106

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.33%
  • 107

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.32%
  • 108

    Mercury General Corp

    MCYFinancials
    0.32%
  • 109

    Victory Receivables Corp

    VCTRFinancials
    0.31%
  • 110

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.31%
  • 111

    Agilysys Inc

    AGYSInformation Technology
    0.31%
  • 112

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.30%
  • 113

    Bancorp Inc Com

    TBBKFinancials
    0.30%
  • 114

    Digi International Inc

    DGIIInformation Technology
    0.30%
  • 115

    Pg Photonics Corp.

    IPGPFinancials
    0.30%
  • 116

    Lumen Technologies Inc

    LUMNCommunication Services
    0.30%
  • 117

    Marathon Patent Group Inc.

    MARAFinancials
    0.30%
  • 118

    Merit Medical Systems Inc

    MMSIHealth Care
    0.30%
  • 119

    National Healthcare Corporation

    NHCHealth Care
    0.30%
  • 120

    Remitly Global, Inc.

    RELYInformation Technology
    0.30%
  • 121

    Waystar Holding Corp

    WAYInformation Technology
    0.30%
  • 122

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.29%
  • 123

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.29%
  • 124

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.29%
  • 125

    Csw Industrials, Inc.

    CSWIIndustrials
    0.29%
  • 126

    Box Inc - Class A

    BOXInformation Technology
    0.28%
  • 127

    Millrose Properties Inc

    MRPReal Estate
    0.28%
  • 128

    Mobility Global Inc

    MBGLUnknown
    0.28%
  • 129

    Mueller Water Products Inc

    MWAIndustrials
    0.28%
  • 130

    Radian Group Inc

    RDNFinancials
    0.28%
  • 131

    Resideo Technologies Inc

    REZIIndustrials
    0.28%
  • 132

    Transmedics Group, Inc.

    TMDXHealth Care
    0.28%
  • 133

    Willscot Holdings Corp

    WSCUnknown
    0.28%
  • 134

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.28%
  • 135

    Itron Inc

    ITRIInformation Technology
    0.27%
  • 136

    Skywest Inc

    SKYWIndustrials
    0.27%
  • 137

    Vericel Corp

    VCELHealth Care
    0.27%
  • 138

    Bgc Group Inc-A

    BGCFinancials
    0.27%
  • 139

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.26%
  • 140

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.26%
  • 141

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.26%
  • 142

    St. Joe Company

    JOEReal Estate
    0.26%
  • 143

    Wisdomtree International Equity

    WETFFinancials
    0.26%
  • 144

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.25%
  • 145

    Oceaneering Intl Inc.

    OIIEnergy
    0.25%
  • 146

    Progyny Inc

    PGNYHealth Care
    0.25%
  • 147

    Cactus Inc

    WHDEnergy
    0.25%
  • 148

    Adma Biologics Inc Com

    ADMAHealth Care
    0.24%
  • 149

    American States Water Co

    AWRUtilities
    0.24%
  • 150

    Armour Residential Reit Inc

    ARRUnknown
    0.24%
  • 151

    Calix Inc

    CALXInformation Technology
    0.24%
  • 152

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 153

    Lemaitre Vascular Inc

    LMATHealth Care
    0.24%
  • 154

    Mednax

    MDHealth Care
    0.24%
  • 155

    National Health Investors Inc

    NHIReal Estate
    0.24%
  • 156

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 157

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.24%
  • 158

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.24%
  • 159

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.23%
  • 160

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.23%
  • 161

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 162

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.23%
  • 163

    Pdf Solutions Inc

    PDFSInformation Technology
    0.23%
  • 164

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.23%
  • 165

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.23%
  • 166

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.23%
  • 167

    Ufp Technologies Inc

    UFPTMaterials
    0.23%
  • 168

    Uniti Group, Inc.

    UNITReal Estate
    0.23%
  • 169

    Acadian Asset Management Inc

    AAMIUnknown
    0.23%
  • 170

    Cleanspark Inc

    CLSKInformation Technology
    0.22%
  • 171

    Hawkins Inc

    HWKNMaterials
    0.22%
  • 172

    Ncr Atleos Corp.

    NATLInformation Technology
    0.22%
  • 173

    Teradata Corp

    TDCInformation Technology
    0.22%
  • 174

    Cinemark Holdings Inc

    CNKCommunication Services
    0.21%
  • 175

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.21%
  • 176

    Diebold Nixdorf Inc

    DBDUnknown
    0.21%
  • 177

    Hci Group Inc

    HCIFinancials
    0.21%
  • 178

    Icu Medical Inc

    ICUIHealth Care
    0.21%
  • 179

    Lazard Inc. (Class A)

    LAZFinancials
    0.21%
  • 180

    Prosegur Cash Sa

    CASHFinancials
    0.21%
  • 181

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 182

    Warrior Met Coal Inc

    HCCEnergy
    0.21%
  • 183

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.20%
  • 184

    Chesapeake Utilities Corp

    CPKUtilities
    0.20%
  • 185

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 186

    Credit Acceptance Corp

    CACCFinancials
    0.20%
  • 187

    Independent Bank

    INDBFinancials
    0.20%
  • 188

    Kadant Inc Com

    KAIIndustrials
    0.20%
  • 189

    Knowles Corp

    KNInformation Technology
    0.20%
  • 190

    Proto Labs Inc

    PRLBInformation Technology
    0.20%
  • 191

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.20%
  • 192

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.20%
  • 193

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.20%
  • 194

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.20%
  • 195

    A10 Networks Inc

    ATENInformation Technology
    0.19%
  • 196

    Bankunited Inc

    BKUFinancials
    0.19%
  • 197

    Healthcare Services Group Inc

    HCSGHealth Care
    0.19%
  • 198

    LXP Industrial Trust

    LXPUnknown
    0.19%
  • 199

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.19%
  • 200

    Otter Tail Corp.

    OTTRIndustrials
    0.19%
  • 201

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.19%
  • 202

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 203

    Evertec Inc

    EVTC:PRUnknown
    0.19%
  • 204

    Century Aluminum Co

    CENXMaterials
    0.18%
  • 205

    Ellington Financial Inc

    EFCFinancials
    0.18%
  • 206

    Freshpet, Inc.

    FRPTConsumer Staples
    0.18%
  • 207

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.18%
  • 208

    Mge Energy, Inc.

    MGEEUtilities
    0.18%
  • 209

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.18%
  • 210

    Sonos, Inc.

    SONOConsumer Discretionary
    0.18%
  • 211

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.18%
  • 212

    Arcus Biosciences Inc

    RCUSHealth Care
    0.18%
  • 213

    Avista Corp

    AVAUtilities
    0.18%
  • 214

    Callaway Golf Co

    MODGConsumer Discretionary
    0.18%
  • 215

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.17%
  • 216

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 217

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.17%
  • 218

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.17%
  • 219

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.17%
  • 220

    Unifirst Corp/ma

    UNFIndustrials
    0.17%
  • 221

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 222

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.16%
  • 223

    Helmerich & Payne, Inc.

    HPEnergy
    0.16%
  • 224

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 225

    Par Pacific Holdings Inc

    PARREnergy
    0.16%
  • 226

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 227

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.16%
  • 228

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 229

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 230

    Bancfirst Corp

    BANFFinancials
    0.16%
  • 231

    Blackline Inc

    BLInformation Technology
    0.16%
  • 232

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 233

    California Water Service Group

    CWTUtilities
    0.15%
  • 234

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 235

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.15%
  • 236

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 237

    Lifestance Health Group Inc

    LFSTHealth Care
    0.15%
  • 238

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.15%
  • 239

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 240

    Sps Commerce Inc

    SPSCInformation Technology
    0.15%
  • 241

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 242

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 243

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.15%
  • 244

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.14%
  • 245

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 246

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 247

    Inspire Medical Systems Inc

    INSPHealth Care
    0.14%
  • 248

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 249

    Payoneer Global, Inc

    PAYOInformation Technology
    0.14%
  • 250

    ADT INC

    ADTIndustrials
    0.14%
  • 251

    Addus Homecare

    ADUSHealth Care
    0.14%
  • 252

    Altus Midstream Company

    KNTKUtilities
    0.13%
  • 253

    Corvel Corp

    CRVLHealth Care
    0.13%
  • 254

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 255

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 256

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.13%
  • 257

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 258

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 259

    Preferred Bank La

    PFBCFinancials
    0.13%
  • 260

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 261

    Xpel Inc.

    XPELConsumer Discretionary
    0.13%
  • 262

    Artivion, Inc.

    AORTHealth Care
    0.12%
  • 263

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 264

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 265

    Interface Inc

    TILEIndustrials
    0.12%
  • 266

    Neogenomics Inc

    NEOHealth Care
    0.12%
  • 267

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 268

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 269

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 270

    Upwork Inc Com

    UPWKInformation Technology
    0.12%
  • 271

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.12%
  • 272

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 273

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.11%
  • 274

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 275

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 276

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 277

    Pitney Bowes Inc

    PBIInformation Technology
    0.11%
  • 278

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.10%
  • 279

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 280

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 281

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 282

    Liquidity Services Inc

    LQDTIndustrials
    0.10%
  • 283

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 284

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 285

    Pennymac Mortgage Investment

    PMTFinancials
    0.10%
  • 286

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 287

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.10%
  • 288

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.10%
  • 289

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 290

    Goosehead Insurance Inc

    GSHDFinancials
    0.09%
  • 291

    Yelp, Inc.

    YELPUnknown
    0.09%
  • 292

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.09%
  • 293

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 294

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 295

    First Advantage Corp

    FAIndustrials
    0.08%
  • 296

    Inventrust Properties Corp.

    IVTReal Estate
    0.08%
  • 297

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 298

    New York Mortgage Trust Inc

    NYMTFinancials
    0.08%
  • 299

    Phibro Animal Health Corp

    PAHCHealth Care
    0.08%
  • 300

    Staar Surgical Co

    STAAHealth Care
    0.08%
  • 301

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.08%
  • 302

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.08%
  • 303

    Winmark Corp

    WINAConsumer Discretionary
    0.08%
  • 304

    Buckle Inc

    BKEConsumer Discretionary
    0.08%
  • 305

    Cts Corp

    CTSInformation Technology
    0.08%
  • 306

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 307

    Brooks Automation Inc

    AZTAHealth Care
    0.07%
  • 308

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 309

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.07%
  • 310

    National Presto Industries

    NPKConsumer Discretionary
    0.07%
  • 311

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 312

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 313

    Safety Insurance Group Inc

    GRFinancials
    0.07%
  • 314

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.07%
  • 315

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 316

    Tennant Co

    TNCIndustrials
    0.07%
  • 317

    Trupanion, Inc.

    TRUPFinancials
    0.07%
  • 318

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 319

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 320

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 321

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.06%
  • 322

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.06%
  • 323

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 324

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 325

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 326

    Biolife Solutions Com New

    BLFSHealth Care
    0.06%
  • 327

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.06%
  • 328

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 329

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 330

    Centerspace

    CSRReal Estate
    0.05%
  • 331

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 332

    Vir Biotechnology Inc

    VIRHealth Care
    0.05%
  • 333

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 334

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.05%
  • 335

    Certara Inc

    CERTHealth Care
    0.04%
  • 336

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 337

    Innovex Internat

    INVXInformation Technology
    0.04%
  • 338

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 339

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 340

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 341

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 342

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 343

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 344

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 345

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 346

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.02%
  • 347

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 348

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 349

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 350

    US Dollar

    Other
    0.00%
  • 351

    Contra Apellis Pharmac

    Other
    0.00%