SLYG ETF
State Street SPDR S&P 600 Small Cap Growth ETF
CORT is SLYG's largest holding at 1.27% of the fund as of Sep 11, 2026. SLYG is State Street SPDR S&P 600 Small Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 1.27% | 1.3% | 551,078 | Health Care | Pharmaceuticals |
| 2 | V | Viasat IncInfo Tech · Communications Equipment | 1.19% | 2.5% | 783,584 | Info Tech | Communications Equipment |
| Sector and industry · Pro | |||||||
| 3 | E | Brinker International, Inc. | 1.07% | 3.5% | 246,672 | ||
| 4 | F | Formfactor, Inc. | 1.05% | 4.6% | 448,168 | ||
| 5 | P | Protagonist Therapeutics Inc | 1.05% | 5.6% | 347,609 | ||
| 6 | — | Ryman Healthcare Limited | 0.98% | 6.6% | 394,041 | ||
| 7 | — | Alkermes Plc. Ordinary Shares | 0.90% | 7.5% | 958,223 | ||
| 8 | S | Stonex Group Inc | 0.87% | 8.4% | 608,036 | ||
| 9 | T | Tg Therapeutics Inc | 0.83% | 9.2% | 757,562 | ||
| 10 | M | The Madison Square Garden Co | 0.83% | 10.0% | 103,366 | ||
| 11 | A | Armstrong World Industries Inc | 0.82% | 10.9% | 245,360 | ||
| 12 | E | Esco Technologies Inc | 0.82% | 11.7% | 148,918 | ||
| 13 | E | Etsy Inc | 0.81% | 12.5% | 545,529 | ||
| 14 | F | Federal Signal Corp | 0.81% | 13.3% | 350,595 | ||
| 15 | — | Zurn Water Solutions Corp | 0.80% | 14.1% | 853,589 | ||
| 16 | G | Glaukos Corp. | 0.79% | 14.9% | 232,965 | ||
| 17 | — | Enpro Industries Inc | 0.74% | 15.6% | 121,396 | ||
| 18 | K | Kodiak Gas Services Inccommon Stock | 0.73% | 16.4% | 562,325 | ||
| 19 | E | Everus Construction Grou W/I | 0.71% | 17.1% | 293,226 | ||
| 20 | J | Jbt Marel Corp | 0.70% | 17.8% | 299,144 | ||
| 21 | Q | Qorvo Inc_None_0 | 0.69% | 18.5% | 289,454 | ||
| 22 | A | Argan, Inc. | 0.68% | 19.1% | 80,192 | ||
| 23 | L | Lyft Inc. Class A | 0.68% | 19.8% | 2,187,829 | ||
| 24 | A | Archrock, Inc. | 0.67% | 20.5% | 1,006,634 | ||
| 25 | F | Frontdoor Inc | 0.67% | 21.2% | 403,442 | ||
| 26 | L | Ligand Pharmaceuticals, Inc. | 0.67% | 21.8% | 115,192 | ||
| 27 | C | Casella Waste Systems, Inc., Class A | 0.66% | 22.5% | 359,831 | ||
| 28 | E | Enova International Inc. (usd) | 0.65% | 23.1% | 142,957 | ||
| 29 | P | Ptc Therapeutics Inc | 0.64% | 23.8% | 476,462 | ||
| 30 | S | Sensient Technologies Corp | 0.64% | 24.4% | 244,542 | ||
| 31 | V | Vse Corp | 0.64% | 25.1% | 161,684 | ||
| 32 | A | Axos Financial Inc | 0.62% | 25.7% | 326,820 | ||
| 33 | G | Granite Construction Inc | 0.61% | 26.3% | 251,492 | ||
| 34 | P | Powell Industries Inc | 0.61% | 26.9% | 163,177 | ||
| 35 | A | Aar Corp [Air] | 0.58% | 27.5% | 225,398 | ||
| 36 | V | Virtu Financial Inc Class A | 0.58% | 28.1% | 469,814 | ||
| 37 | T | Terreno Realty Corp | 0.57% | 28.6% | 427,245 | ||
| 38 | R | Construction Partners Inc | 0.56% | 29.2% | 276,441 | ||
| 39 | P | Impinj Inc | 0.56% | 29.8% | 156,001 | ||
| 40 | — | Liquidia Technologies Inc | 0.55% | 30.3% | 403,326 | ||
| 41 | I | Installed Building Products | 0.54% | 30.8% | 129,189 | ||
| 42 | L | Laureate Education Inc | 0.54% | 31.4% | 731,327 | ||
| 43 | — | Life Time Inc | 0.54% | 31.9% | 634,892 | ||
| 44 | M | Myr Group Inc | 0.54% | 32.5% | 90,242 | ||
| 45 | A | Arcosa Inc | 0.53% | 33.0% | 180,262 | ||
| 46 | B | Boot Barn Holdings Inc | 0.51% | 33.5% | 174,362 | ||
| 47 | P | Pricesmart Inc | 0.51% | 34.0% | 145,376 | ||
| 48 | A | Adtalem Global Education Inc | 0.50% | 34.5% | 195,359 | ||
| 49 | M | Mercury Systems Inc | 0.50% | 35.0% | 303,270 | ||
| 50 | T | Tidewater Inc | 0.50% | 35.5% | 265,334 | ||
| More holdings · Pro | |||||||
SLYG ETF All Holdings
SLYG holdings total 351 positions. The top 10 holdings account for 10.0% of the fund, led by Corcept Therapeutics Incorporated at 1.3%, Viasat Inc at 1.2%, Brinker International, Inc. at 1.1%.
SLYG portfolio concentration is well-diversified, with the top 10 representing 10.0% 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
354 of 351 holdings
- 1
Corcept Therapeutics Incorporated
CORTHealth Care1.27% - 2
Viasat Inc
VSATInformation Technology1.19% - 3
Brinker International, Inc.
EATConsumer Discretionary1.07% - 4
Formfactor, Inc.
FORMInformation Technology1.05% - 5
Protagonist Therapeutics Inc
PTGXHealth Care1.05% - 6
Ryman Healthcare Limited
RHPReal Estate0.98% - 7
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.90% - 8
Stonex Group Inc
SNEXFinancials0.87% - 9
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.83% - 10
Madison Square Garden Co/the
MSGSCommunication Services0.83% - 11
Armstrong World Industries Inc
AWIIndustrials0.82% - 12
Esco Technologies Inc
ESEIndustrials0.82% - 13
Etsy Inc
ETSYConsumer Discretionary0.81% - 14
Federal Signal Corp
FSSIndustrials0.81% - 15
Zurn Water Solutions Corporation
ZWSIndustrials0.80% - 16
Glaukos Corp.
GKOSHealth Care0.79% - 17
Enpro Industries Inc
NPOIndustrials0.74% - 18
Kodiak Gas Services Inccommon Stock
KGSEnergy0.73% - 19
Everus Construction Grou W/I Common Stock
ECGIndustrials0.71% - 20
Jbt Marel Corp
JBTMIndustrials0.70% - 21
Qorvo Inc_None_0
QRVOInformation Technology0.69% - 22
Argan, Inc.
AGXInformation Technology0.68% - 23
Lyft Inc. Class A
LYFTConsumer Discretionary0.68% - 24
Archrock, Inc.
AROCEnergy0.67% - 25
Frontdoor Inc
FTDRConsumer Discretionary0.67% - 26
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.67% - 27
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.66% - 28
Enova International Inc. (usd)
ENVAFinancials0.65% - 29
Ptc Therapeutics Inc
PTCTHealth Care0.64% - 30
Sensient Technologies Corp
SXTMaterials0.64% - 31
Vse Corp
VSECIndustrials0.64% - 32
Axos Financial Inc
AXFinancials0.62% - 33
Granite Construction Inc
GVAIndustrials0.61% - 34
Powell Industries Inc
POWLIndustrials0.61% - 35
Aar Corp [Air]
AIRIndustrials0.58% - 36
Virtu Financial Inc Class A
VIRTFinancials0.58% - 37
Terreno Realty Corp
TRNOReal Estate0.57% - 38
Construction Partners Inc
ROADIndustrials0.56% - 39
Impinj Inc
PIInformation Technology0.56% - 40
Liquidia Technologies Inc
LQDAHealth Care0.55% - 41
Installed Building Products
IBPIndustrials0.54% - 42
Laureate Education Inc
LAURConsumer Discretionary0.54% - 43
Life Time Inc
LTHConsumer Discretionary0.54% - 44
Myr Group Inc/de
MYRGIndustrials0.54% - 45
Arcosa Inc
ACAMaterials0.53% - 46
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.51% - 47
Pricesmart Inc
PSMTConsumer Discretionary0.51% - 48
Adtalem Global Education Inc
ATGEConsumer Discretionary0.50% - 49
Mercury Systems Inc
MRCYIndustrials0.50% - 50
Tidewater Inc
TDWEnergy0.50% - 51
Indivior Plc(indv)
INDV:LNUnknown0.50% - 52
International Seaways, Inc.
INSWIndustrials0.49% - 53
Essential Properties Realty Trust Inc
EPRTReal Estate0.49% - 54
Pjt Partners Inc
PJTFinancials0.49% - 55
Acm Research Inc
ACMRInformation Technology0.48% - 56
Azz Inc
AZZIndustrials0.48% - 57
Cavco Industries Inc
CVCOConsumer Discretionary0.48% - 58
Primoris Services Corpcommon Stock
PRIMIndustrials0.48% - 59
Chefs' Warehouse, Inc.
CHEFIndustrials0.47% - 60
Urban Outfitters Inc
URBNConsumer Discretionary0.47% - 61
Clear Secure Inc -Class A
YOUInformation Technology0.46% - 62
Element Solutions Inc
ESIMaterials0.46% - 63
Kar Auction Services
KARConsumer Discretionary0.46% - 64
Mirant Corp 144A Escrow
MIRInformation Technology0.46% - 65
Ralliant Corp
RALIndustrials0.46% - 66
Clearway Energy, Inc., Class C
CWENUtilities0.45% - 67
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.45% - 68
Brady Corp
BRCIndustrials0.44% - 69
Badger Meter, Inc.
BMIIndustrials0.43% - 70
Dave Inc Common Stock Usd.0001
DAVEFinancials0.43% - 71
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.43% - 72
Stepstone Group Lp
STEPFinancials0.42% - 73
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.42% - 74
Palomar Holdings Inc
PLMRFinancials0.42% - 75
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.41% - 76
Aci Worldwide Inc
ACIWInformation Technology0.41% - 77
Dorman Products Inc
DORMConsumer Discretionary0.40% - 78
Life360 Inc
LIFInformation Technology0.40% - 79
Radnet Inc
RDNTHealth Care0.40% - 80
Cal-maine Foods Inc
CALMConsumer Staples0.39% - 81
The Macerich Company
MACReal Estate0.39% - 82
Nmi Holdings, Inc. (class A)
NMIHFinancials0.39% - 83
Victory Receivables Corp
VCTRFinancials0.39% - 84
Standex International Corp
SXIIndustrials0.38% - 85
Veracyte, Inc.
VCYTHealth Care0.38% - 86
Karman Holdings Inc
KRMNIndustrials0.38% - 87
Merit Medical Systems Inc
MMSIHealth Care0.38% - 88
Marketaxess Holdings Inc?.?
MKTXFinancials0.37% - 89
O S I Systems Inc
OSISHealth Care0.37% - 90
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.36% - 91
Balchem Corp
BCPCMaterials0.36% - 92
Cactus Inc.
WHDEnergy0.36% - 93
Iridium Communications Inc
IRDMCommunication Services0.36% - 94
Oceaneering Intl Inc.
OIIEnergy0.36% - 95
Plexus Corp
PLXSInformation Technology0.36% - 96
Ringcentral Inc, Class A
RNGInformation Technology0.36% - 97
Wisdomtree International Equity
WETFFinancials0.36% - 98
Noble Corp Plc Ordinary Shares
NEUnknown0.36% - 99
Adeia Inc.
ADEAInformation Technology0.35% - 100
Box Inc - Class A
BOXInformation Technology0.35% - 101
Lumen Technologies Inc
LUMNCommunication Services0.35% - 102
Materion Corp
MTRNMaterials0.35% - 103
Outfront Media Inc
OUTUnknown0.35% - 104
Csw Industrials, Inc.
CSWIIndustrials0.34% - 105
Centrus Energy Corp. Class A
LEUEnergy0.34% - 106
Curbline Properties Corp 0.00000000
CURBReal Estate0.34% - 107
Transmedics Group Inc
TMDXHealth Care0.34% - 108
Rush Street Interactive Inc
RSIConsumer Discretionary0.33% - 109
Sky Network Television, Ltd.
SKTReal Estate0.33% - 110
Loandepot Inc.
LDIFinancials0.33% - 111
National Healthcare Corporation
NHCHealth Care0.33% - 112
Phillips Edison & Company Inc.
PECOReal Estate0.33% - 113
Agilysys Inc
AGYSInformation Technology0.32% - 114
Maxlinear Inc
MXLInformation Technology0.32% - 115
Mercury General Corp
MCYFinancials0.32% - 116
Millrose Properties Inc
MRPReal Estate0.32% - 117
Moelis & Co_None_0
MCFinancials0.32% - 118
Waystar Holding Corp
WAYInformation Technology0.32% - 119
Tutor Perini Corp
TPCIndustrials0.31% - 120
Bgc Group Inc-A
BGCFinancials0.31% - 121
Itron Inc
ITRIInformation Technology0.31% - 122
Mobility Global Inc
MBGLUnknown0.31% - 123
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.31% - 124
Atmus Filtration Technologies Inc
ATMUIndustrials0.30% - 125
Digi International Inc
DGIIInformation Technology0.30% - 126
Marathon Patent Group Inc.
MARAFinancials0.30% - 127
St. Joe Company
JOEReal Estate0.30% - 128
Shake Shack Inc
SHAKConsumer Discretionary0.30% - 129
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.30% - 130
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.29% - 131
First Bancorp/puerto Rico
FBP:PRFinancials0.29% - 132
Mueller Water Products Inc
MWAIndustrials0.29% - 133
Privia Health Group Inc
PRVAHealth Care0.29% - 134
Remitly Global, Inc.
RELYInformation Technology0.29% - 135
Acushnet Holdings Corp
GOLFConsumer Discretionary0.28% - 136
Dxp Enterprises Inc.
DXPEIndustrials0.28% - 137
Liveramp Holdings Inc
RAMPInformation Technology0.28% - 138
Q2 Holdings, Inc.
QTWOInformation Technology0.28% - 139
Radian Group Inc
RDNFinancials0.28% - 140
Skywest Inc
SKYWIndustrials0.28% - 141
Acadian Asset Management Inc
AAMIUnknown0.28% - 142
VITA COCO CO INC/THE
COCOConsumer Staples0.27% - 143
Ufp Technologies Inc
UFPTMaterials0.26% - 144
Wsfs Financial Corp Common Stock
WSFSFinancials0.26% - 145
Warrior Met Coal Inc
HCCEnergy0.26% - 146
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.26% - 147
American States Water Co
AWRUtilities0.26% - 148
Axcelis Technologies Inc
ACLSInformation Technology0.26% - 149
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.26% - 150
Cinemark Usa Inc.
CNKCommunication Services0.26% - 151
Griffon Corp.
GFFIndustrials0.26% - 152
Helmerich & Payne, Inc.
HPEnergy0.26% - 153
Adma Biologics Inc Com
ADMAHealth Care0.25% - 154
Alignment Healthcare
ALHCHealth Care0.25% - 155
Bancorp Inc Com
TBBKFinancials0.25% - 156
Concentra Group Holdings Parent Inc
CONHealth Care0.25% - 157
Mednax
MDHealth Care0.25% - 158
Ncr Atleos Corporation
NATLInformation Technology0.25% - 159
Servisfirst Bancshares
SFBSFinancials0.25% - 160
Champion Homes Inc Common
SKYConsumer Discretionary0.25% - 161
Sunrun Inc
RUNUtilities0.24% - 162
Calix Inc
CALXInformation Technology0.24% - 163
Cleanspark Inc
CLSKInformation Technology0.24% - 164
Franklin Electric Co Inc
FELEIndustrials0.24% - 165
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.24% - 166
National Health Investors Inc
NHIReal Estate0.24% - 167
Par Pacific Holdings Inc
PARREnergy0.24% - 168
Progyny Inc
PGNYHealth Care0.24% - 169
Armour Residential Reit Inc
ARRUnknown0.23% - 170
Freshpet, Inc.
FRPTConsumer Staples0.23% - 171
Hci Group Inc
HCIFinancials0.23% - 172
Inspire Medical Systems, Inc.
INSPHealth Care0.23% - 173
LXP Industrial Trust
LXPUnknown0.23% - 174
Proto Labs Inc
PRLBInformation Technology0.23% - 175
Uti Universal Technical Institute Inc.
SEZLFinancials0.23% - 176
Vericel Corp
VCELHealth Care0.23% - 177
Sps Commerce Inc
SPSCInformation Technology0.22% - 178
Chesapeake Utilities Corp
CPKUtilities0.22% - 179
Extreme Networks, Inc.
EXTRInformation Technology0.22% - 180
Ezcorp, Inc. - Class A
EZPWFinancials0.22% - 181
Icu Medical Inc
ICUIHealth Care0.22% - 182
Hawkins Inc
HWKNMaterials0.21% - 183
Knowles Corp
KNInformation Technology0.21% - 184
Kontoor Brands Inc
KTBConsumer Discretionary0.21% - 185
Lazard Inc Common Stock Usd.01
LAZFinancials0.21% - 186
Steven Madden Ltd
SHOOConsumer Discretionary0.21% - 187
Pdf Solutions Inc
PDFSInformation Technology0.21% - 188
Sonos, Inc.
SONOConsumer Discretionary0.21% - 189
Uniti Group, Inc.
UNITReal Estate0.21% - 190
Willscot Holdings Corp
WSCUnknown0.21% - 191
Evertec Inc
EVTC:PRUnknown0.21% - 192
Supernus Pharmaceuticals Inc
SUPNHealth Care0.20% - 193
Tenable Holdings Inc
TENBInformation Technology0.20% - 194
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.20% - 195
Harmony Biosciences, Llc
HRMYHealth Care0.20% - 196
Independent Bank
INDBFinancials0.20% - 197
Lemaitre Vascular Inc
LMATHealth Care0.20% - 198
Lifestance Health Group Inc
LFSTHealth Care0.20% - 199
Nicolet Bankshares Inc Common Stock
NICFinancials0.20% - 200
Otter Tail Corp.
OTTRIndustrials0.20% - 201
Community Bank System Inc
CBUFinancials0.19% - 202
Credit Acceptance Corp
CACCFinancials0.19% - 203
Dana Inc
DANConsumer Discretionary0.19% - 204
Ellington Financial Inc
EFCFinancials0.19% - 205
Kadant Inc
KAIIndustrials0.19% - 206
Meta Financial Group Inc
CASHFinancials0.19% - 207
Unifirst Corp/ma
UNFIndustrials0.19% - 208
Seacoast Banking Corp Of Florida
SBCFFinancials0.18% - 209
Teradata Corp
TDCInformation Technology0.18% - 210
Wd-40 Co.
WDFCConsumer Staples0.18% - 211
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.18% - 212
Assured Guaranty Ltd. Common Stock
AGOFinancials0.18% - 213
Alarm.com Holdings Inc
ALRMInformation Technology0.18% - 214
Bankunited Inc
BKUFinancials0.18% - 215
Century Aluminum Co
CENXMaterials0.18% - 216
Healthcare Services Group Inc
HCSGHealth Care0.18% - 217
Resideo Technologies Inc
REZIIndustrials0.18% - 218
Addus Homecare
ADUSHealth Care0.17% - 219
Arlo Technologies Inc
ARLOInformation Technology0.17% - 220
Artisan Partners Asset Management, Inc.
APAMFinancials0.17% - 221
Avista Corp
AVAUtilities0.17% - 222
Bancfirst Corp
BANFFinancials0.17% - 223
California Water Service Group
CWTUtilities0.17% - 224
City Holding Co Common Stock Usd2.5
CHCOFinancials0.17% - 225
Diebold Nixdorf
DBDInformation Technology0.17% - 226
Eplus Inc
PLUSInformation Technology0.17% - 227
Mge Energy, Inc.
MGEEUtilities0.17% - 228
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.17% - 229
Park National Corp Common Stock
PRKFinancials0.17% - 230
Veeco Instruments Inc
VECOInformation Technology0.17% - 231
Trustmark Corp
TRMKFinancials0.16% - 232
ADT INC
ADTIndustrials0.16% - 233
Altus Midstream Company
KNTKUtilities0.16% - 234
Arcus Biosciences Inc
RCUSHealth Care0.16% - 235
Blackline Inc
BLInformation Technology0.16% - 236
Callaway Golf Co
MODGConsumer Discretionary0.16% - 237
Corvel Corp
CRVLHealth Care0.16% - 238
Ingevity Corp
NGVTMaterials0.16% - 239
Ltc Properties Inc
LTCReal Estate0.16% - 240
National Vision Holdings, Inc.
EYEConsumer Discretionary0.16% - 241
Neogenomics Inc
NEOHealth Care0.16% - 242
Netscout Systems, Inc.
NTCTInformation Technology0.16% - 243
Ani Pharmaceuticals Inc
ANIPHealth Care0.15% - 244
Cargurus Inc .
CARGConsumer Discretionary0.15% - 245
TC1I11QN2
PAYOInformation Technology0.15% - 246
Perdoceo Education Corp
PRDOConsumer Discretionary0.15% - 247
Sarepta Therapeutics Inc
SRPTHealth Care0.15% - 248
Solaredge Technologies Inc
SEDGInformation Technology0.15% - 249
Urban Edge Properties
UEReal Estate0.14% - 250
Xpel Inc.
XPELConsumer Discretionary0.14% - 251
A10 Networks Inc
ATENInformation Technology0.14% - 252
Customers Bancorp Inc
CUBIFinancials0.14% - 253
Diamondrock Hospitality Co
DRHReal Estate0.14% - 254
First Bancorp/southern Pines Nc
FBNCFinancials0.14% - 255
Four Corners Property Trust Inc
FCPTReal Estate0.14% - 256
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 257
Hayward Acquisition Inc
HAYWConsumer Discretionary0.14% - 258
Inter Parfums Inc
IPARConsumer Staples0.14% - 259
Peloton Interactive Inc
PTONConsumer Discretionary0.14% - 260
Enerpac Tool Group Corp
EPACIndustrials0.13% - 261
Interface Inc
TILEIndustrials0.13% - 262
Northwest Natural Holding Co
NWNUtilities0.13% - 263
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.13% - 264
Penguin Solutions Inc
PENGInformation Technology0.13% - 265
Preferred Bank La
PFBCFinancials0.13% - 266
Progress Software Corp
PRGSInformation Technology0.13% - 267
Broadstone Net Lease, Inc.
BNLReal Estate0.12% - 268
Artivion, Inc.
AORTHealth Care0.12% - 269
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.12% - 270
Horace Mann Educators Corp
HMNFinancials0.12% - 271
Liquidites (USD)
LQDTIndustrials0.12% - 272
Ofg Bancorp Common Stock
OFG:PRFinancials0.12% - 273
Pacira Pharm Inc
PCRXHealth Care0.12% - 274
Pitney Bowes Inc
PBIInformation Technology0.12% - 275
Schrodinger, Inc Series E
SDGRInformation Technology0.12% - 276
Tripadvisor Inc.
TRIPCommunication Services0.12% - 277
Upwork Inc Com
UPWKInformation Technology0.12% - 278
United States Lime & Minerals, Inc.
USLMMaterials0.11% - 279
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 280
Cohen & Steers Capital Management, Inc.
CNSFinancials0.11% - 281
Fb Financial Corp
FBKFinancials0.11% - 282
Goosehead Insurance Inc
GSHDFinancials0.11% - 283
Gulfport Energy Corp
GPOREnergy0.11% - 284
First Advantage Corp
FAIndustrials0.10% - 285
Getty Realty Corp
GTYReal Estate0.10% - 286
Innoviva Inc
INVAHealth Care0.10% - 287
Napco Security Technologies Inc
NSSCIndustrials0.10% - 288
Netstreit corp
NTSTReal Estate0.10% - 289
Pennymac Mortgage Investment
PMTFinancials0.10% - 290
Blackbaud Inc
BLKBInformation Technology0.09% - 291
Brooks Automation Inc
AZTAHealth Care0.09% - 292
Cts Corp
CTSInformation Technology0.09% - 293
Cvr Energy, Inc.
CVIEnergy0.09% - 294
Collegium Pharmaceutical Inc
COLLHealth Care0.09% - 295
Enact Holdings Inc
ACTFinancials0.09% - 296
National Presto Industries
NPKConsumer Discretionary0.09% - 297
New York Mortgage Trust Inc
NYMTFinancials0.09% - 298
Phibro Animal Health Corp
PAHCHealth Care0.09% - 299
Rex American Resources Corp
REXEnergy0.09% - 300
Safety Insurance Group
SAFTFinancials0.09% - 301
Tootsie Roll Industries Inc
TRConsumer Staples0.09% - 302
Worthington Industries Inc
WORMaterials0.09% - 303
Xenia Hotels & Resorts Inc
XHRReal Estate0.09% - 304
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.09% - 305
Tandem Diabetes Care, Inc.
TNDMHealth Care0.08% - 306
Ssi Us Gov Money Market Class
NMFUnknown0.08% - 307
Biolife Solutions Com New
BLFSHealth Care0.08% - 308
Buckle Inc/the
BKEConsumer Discretionary0.08% - 309
Comstock Resources Inc
CRKEnergy0.08% - 310
Inventrust Properties Corp.
IVTReal Estate0.08% - 311
Lakeland Financial Corp.
LKFNFinancials0.08% - 312
Yelp, Inc.
YELPUnknown0.08% - 313
Quinstreet Inc
QNSTCommunication Services0.08% - 314
Five9 Inc
FIVNInformation Technology0.07% - 315
MIDDLESEX WATER CO
MSEXUtilities0.07% - 316
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.07% - 317
Sprinklr Inc-A
CXMInformation Technology0.07% - 318
Staar Surgical Co
STAAHealth Care0.07% - 319
Trupanion, Inc.
TRUPFinancials0.07% - 320
Us Physical Therapy Inc
USPHHealth Care0.07% - 321
United Fire Group Inc
UFCSFinancials0.07% - 322
Verra Mobility Corporation Com
VRRMInformation Technology0.07% - 323
Westamerica Bancorporation
WABCFinancials0.07% - 324
Zoominfo Technologies Inc
GTMInformation Technology0.07% - 325
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 326
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 327
Tennant Co
TNCIndustrials0.06% - 328
Vir Biotechnology Inc.
VIRHealth Care0.06% - 329
Winmark Corp
WINAConsumer Discretionary0.06% - 330
Bj's Restaurants Inc
BJRIConsumer Discretionary0.06% - 331
Centerspace
CSRReal Estate0.06% - 332
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 333
Gentherm Inc
THRMConsumer Discretionary0.06% - 334
Innovex Internat
INVXInformation Technology0.06% - 335
Legalzoom Com Inc
LZConsumer Discretionary0.06% - 336
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.05% - 337
Astec Industries Inc
ASTEIndustrials0.05% - 338
Certara Inc
CERTHealth Care0.05% - 339
Jbg Smith Properties
JBGSReal Estate0.05% - 340
Trustco Bank Corp Ny
TRSTFinancials0.05% - 341
Universal Technical Institute Inc
UTIConsumer Discretionary0.05% - 342
World Acceptance Corp
WRLDFinancials0.04% - 343
Healthstream Inc
HSTMHealth Care0.04% - 344
National Beverage Corp
FIZZConsumer Staples0.04% - 345
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 346
Amerisafe Inc
AMSFFinancials0.03% - 347
Cogent Communications Holdings Inc
CCOICommunication Services0.03% - 348
Nexpoint Residential Reit
NXRTReal Estate0.03% - 349
Saul Centers Inc
BFSReal Estate0.03% - 350
N-Able, Inc.
NABLInformation Technology0.02% - 351
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 352
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 353
us dollar001/00/1900
Other0.00% - 354
Contra Apellis Pharmac
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Incorporated | CORT | 1.270% | ||
| 2 | Viasat Inc | VSAT | 1.190% | ||
| 3 | Brinker International, Inc. | EAT | 1.070% | ||
| 4 | Formfactor, Inc. | FORM | 1.050% | ||
| 5 | Protagonist Therapeutics Inc | PTGX | 1.050% | ||
| 6 | Ryman Healthcare Limited | RHP | 0.980% | ||
| 7 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.900% | ||
| 8 | Stonex Group Inc | SNEX | 0.870% | ||
| 9 | Tg Therapeutics Inc Common Stock | TGTX | 0.830% | ||
| 10 | Madison Square Garden Co/the | MSGS | 0.830% | ||
| 11 | Armstrong World Industries Inc | AWI | 0.820% | ||
| 12 | Esco Technologies Inc | ESE | 0.820% | ||
| 13 | Etsy Inc | ETSY | 0.810% | ||
| 14 | Federal Signal Corp | FSS | 0.810% | ||
| 15 | Zurn Water Solutions Corporation | ZWS | 0.800% | ||
| 16 | Glaukos Corp. | GKOS | 0.790% | ||
| 17 | Enpro Industries Inc | NPO | 0.740% | ||
| 18 | Kodiak Gas Services Inccommon Stock | KGS | 0.730% | ||
| 19 | Everus Construction Grou W/I Common Stock | ECG | 0.710% | ||
| 20 | Jbt Marel Corp | JBTM | 0.700% | ||
| 21 | Qorvo Inc_None_0 | QRVO | 0.690% | ||
| 22 | Argan, Inc. | AGX | 0.680% | ||
| 23 | Lyft Inc. Class A | LYFT | 0.680% | ||
| 24 | Archrock, Inc. | AROC | 0.670% | ||
| 25 | Frontdoor Inc | FTDR | 0.670% | ||
| 26 | Ligand Pharmaceuticals, Inc. | LGND | 0.670% | ||
| 27 | Casella Waste Systems, Inc., Class A | CWST | 0.660% | ||
| 28 | Enova International Inc. (usd) | ENVA | 0.650% | ||
| 29 | Ptc Therapeutics Inc | PTCT | 0.640% | ||
| 30 | Sensient Technologies Corp | SXT | 0.640% | ||
| 31 | Vse Corp | VSEC | 0.640% | ||
| 32 | Axos Financial Inc | AX | 0.620% | ||
| 33 | Granite Construction Inc | GVA | 0.610% | ||
| 34 | Powell Industries Inc | POWL | 0.610% | ||
| 35 | Aar Corp [Air] | AIR | 0.580% | ||
| 36 | Virtu Financial Inc Class A | VIRT | 0.580% | ||
| 37 | Terreno Realty Corp | TRNO | 0.570% | ||
| 38 | Construction Partners Inc | ROAD | 0.560% | ||
| 39 | Impinj Inc | PI | 0.560% | ||
| 40 | Liquidia Technologies Inc | LQDA | 0.550% | ||
| 41 | Installed Building Products | IBP | 0.540% | ||
| 42 | Laureate Education Inc | LAUR | 0.540% | ||
| 43 | Life Time Inc | LTH | 0.540% | ||
| 44 | Myr Group Inc/de | MYRG | 0.540% | ||
| 45 | Arcosa Inc | ACA | 0.530% | ||
| 46 | Boot Barn Holdings Inc | BOOT | 0.510% | ||
| 47 | Pricesmart Inc | PSMT | 0.510% | ||
| 48 | Adtalem Global Education Inc | ATGE | 0.500% | ||
| 49 | Mercury Systems Inc | MRCY | 0.500% | ||
| 50 | Tidewater Inc | TDW | 0.500% | ||
| 51 | Indivior Plc(indv) | INDV:LN | 0.500% | ||
| 52 | International Seaways, Inc. | INSW | 0.490% | ||
| 53 | Essential Properties Realty Trust Inc | EPRT | 0.490% | ||
| 54 | Pjt Partners Inc | PJT | 0.490% | ||
| 55 | Acm Research Inc | ACMR | 0.480% | ||
| 56 | Azz Inc | AZZ | 0.480% | ||
| 57 | Cavco Industries Inc | CVCO | 0.480% | ||
| 58 | Primoris Services Corpcommon Stock | PRIM | 0.480% | ||
| 59 | Chefs' Warehouse, Inc. | CHEF | 0.470% | ||
| 60 | Urban Outfitters Inc | URBN | 0.470% | ||
| 61 | Clear Secure Inc -Class A | YOU | 0.460% | ||
| 62 | Element Solutions Inc | ESI | 0.460% | ||
| 63 | Kar Auction Services | KAR | 0.460% | ||
| 64 | Mirant Corp 144A Escrow | MIR | 0.460% | ||
| 65 | Ralliant Corp | RAL | 0.460% | ||
| 66 | Clearway Energy, Inc., Class C | CWEN | 0.450% | ||
| 67 | Madison Square Garden Entertainment Corp. | MSGE | 0.450% | ||
| 68 | Brady Corp | BRC | 0.440% | ||
| 69 | Badger Meter, Inc. | BMI | 0.430% | ||
| 70 | Dave Inc Common Stock Usd.0001 | DAVE | 0.430% | ||
| 71 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.430% | ||
| 72 | Stepstone Group Lp | STEP | 0.420% | ||
| 73 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.420% | ||
| 74 | Palomar Holdings Inc | PLMR | 0.420% | ||
| 75 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.410% | ||
| 76 | Aci Worldwide Inc | ACIW | 0.410% | ||
| 77 | Dorman Products Inc | DORM | 0.400% | ||
| 78 | Life360 Inc | LIF | 0.400% | ||
| 79 | Radnet Inc | RDNT | 0.400% | ||
| 80 | Cal-maine Foods Inc | CALM | 0.390% | ||
| 81 | The Macerich Company | MAC | 0.390% | ||
| 82 | Nmi Holdings, Inc. (class A) | NMIH | 0.390% | ||
| 83 | Victory Receivables Corp | VCTR | 0.390% | ||
| 84 | Standex International Corp | SXI | 0.380% | ||
| 85 | Veracyte, Inc. | VCYT | 0.380% | ||
| 86 | Karman Holdings Inc | KRMN | 0.380% | ||
| 87 | Merit Medical Systems Inc | MMSI | 0.380% | ||
| 88 | Marketaxess Holdings Inc?.? | MKTX | 0.370% | ||
| 89 | O S I Systems Inc | OSIS | 0.370% | ||
| 90 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.360% | ||
| 91 | Balchem Corp | BCPC | 0.360% | ||
| 92 | Cactus Inc. | WHD | 0.360% | ||
| 93 | Iridium Communications Inc | IRDM | 0.360% | ||
| 94 | Oceaneering Intl Inc. | OII | 0.360% | ||
| 95 | Plexus Corp | PLXS | 0.360% | ||
| 96 | Ringcentral Inc, Class A | RNG | 0.360% | ||
| 97 | Wisdomtree International Equity | WETF | 0.360% | ||
| 98 | Noble Corp Plc Ordinary Shares | NE | 0.360% | ||
| 99 | Adeia Inc. | ADEA | 0.350% | ||
| 100 | Box Inc - Class A | BOX | 0.350% | ||
| 101 | Lumen Technologies Inc | LUMN | 0.350% | ||
| 102 | Materion Corp | MTRN | 0.350% | ||
| 103 | Outfront Media Inc | OUT | 0.350% | ||
| 104 | Csw Industrials, Inc. | CSWI | 0.340% | ||
| 105 | Centrus Energy Corp. Class A | LEU | 0.340% | ||
| 106 | Curbline Properties Corp 0.00000000 | CURB | 0.340% | ||
| 107 | Transmedics Group Inc | TMDX | 0.340% | ||
| 108 | Rush Street Interactive Inc | RSI | 0.330% | ||
| 109 | Sky Network Television, Ltd. | SKT | 0.330% | ||
| 110 | Loandepot Inc. | LDI | 0.330% | ||
| 111 | National Healthcare Corporation | NHC | 0.330% | ||
| 112 | Phillips Edison & Company Inc. | PECO | 0.330% | ||
| 113 | Agilysys Inc | AGYS | 0.320% | ||
| 114 | Maxlinear Inc | MXL | 0.320% | ||
| 115 | Mercury General Corp | MCY | 0.320% | ||
| 116 | Millrose Properties Inc | MRP | 0.320% | ||
| 117 | Moelis & Co_None_0 | MC | 0.320% | ||
| 118 | Waystar Holding Corp | WAY | 0.320% | ||
| 119 | Tutor Perini Corp | TPC | 0.310% | ||
| 120 | Bgc Group Inc-A | BGC | 0.310% | ||
| 121 | Itron Inc | ITRI | 0.310% | ||
| 122 | Mobility Global Inc | MBGL | 0.310% | ||
| 123 | Red Rock Resorts, Inc. Class A | RRR | 0.310% | ||
| 124 | Atmus Filtration Technologies Inc | ATMU | 0.300% | ||
| 125 | Digi International Inc | DGII | 0.300% | ||
| 126 | Marathon Patent Group Inc. | MARA | 0.300% | ||
| 127 | St. Joe Company | JOE | 0.300% | ||
| 128 | Shake Shack Inc | SHAK | 0.300% | ||
| 129 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.300% | ||
| 130 | Cheesecake Factory Inc/the | CAKE | 0.290% | ||
| 131 | First Bancorp/puerto Rico | FBP:PR | 0.290% | ||
| 132 | Mueller Water Products Inc | MWA | 0.290% | ||
| 133 | Privia Health Group Inc | PRVA | 0.290% | ||
| 134 | Remitly Global, Inc. | RELY | 0.290% | ||
| 135 | Acushnet Holdings Corp | GOLF | 0.280% | ||
| 136 | Dxp Enterprises Inc. | DXPE | 0.280% | ||
| 137 | Liveramp Holdings Inc | RAMP | 0.280% | ||
| 138 | Q2 Holdings, Inc. | QTWO | 0.280% | ||
| 139 | Radian Group Inc | RDN | 0.280% | ||
| 140 | Skywest Inc | SKYW | 0.280% | ||
| 141 | Acadian Asset Management Inc | AAMI | 0.280% | ||
| 142 | VITA COCO CO INC/THE | COCO | 0.270% | ||
| 143 | Ufp Technologies Inc | UFPT | 0.260% | ||
| 144 | Wsfs Financial Corp Common Stock | WSFS | 0.260% | ||
| 145 | Warrior Met Coal Inc | HCC | 0.260% | ||
| 146 | Onespaworld Holdings Ltd. | OSW | 0.260% | ||
| 147 | American States Water Co | AWR | 0.260% | ||
| 148 | Axcelis Technologies Inc | ACLS | 0.260% | ||
| 149 | Bright Horizons Family Solutions Inc | BFAM | 0.260% | ||
| 150 | Cinemark Usa Inc. | CNK | 0.260% | ||
| 151 | Griffon Corp. | GFF | 0.260% | ||
| 152 | Helmerich & Payne, Inc. | HP | 0.260% | ||
| 153 | Adma Biologics Inc Com | ADMA | 0.250% | ||
| 154 | Alignment Healthcare | ALHC | 0.250% | ||
| 155 | Bancorp Inc Com | TBBK | 0.250% | ||
| 156 | Concentra Group Holdings Parent Inc | CON | 0.250% | ||
| 157 | Mednax | MD | 0.250% | ||
| 158 | Ncr Atleos Corporation | NATL | 0.250% | ||
| 159 | Servisfirst Bancshares | SFBS | 0.250% | ||
| 160 | Champion Homes Inc Common | SKY | 0.250% | ||
| 161 | Sunrun Inc | RUN | 0.240% | ||
| 162 | Calix Inc | CALX | 0.240% | ||
| 163 | Cleanspark Inc | CLSK | 0.240% | ||
| 164 | Franklin Electric Co Inc | FELE | 0.240% | ||
| 165 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.240% | ||
| 166 | National Health Investors Inc | NHI | 0.240% | ||
| 167 | Par Pacific Holdings Inc | PARR | 0.240% | ||
| 168 | Progyny Inc | PGNY | 0.240% | ||
| 169 | Armour Residential Reit Inc | ARR | 0.230% | ||
| 170 | Freshpet, Inc. | FRPT | 0.230% | ||
| 171 | Hci Group Inc | HCI | 0.230% | ||
| 172 | Inspire Medical Systems, Inc. | INSP | 0.230% | ||
| 173 | LXP Industrial Trust | LXP | 0.230% | ||
| 174 | Proto Labs Inc | PRLB | 0.230% | ||
| 175 | Uti Universal Technical Institute Inc. | SEZL | 0.230% | ||
| 176 | Vericel Corp | VCEL | 0.230% | ||
| 177 | Sps Commerce Inc | SPSC | 0.220% | ||
| 178 | Chesapeake Utilities Corp | CPK | 0.220% | ||
| 179 | Extreme Networks, Inc. | EXTR | 0.220% | ||
| 180 | Ezcorp, Inc. - Class A | EZPW | 0.220% | ||
| 181 | Icu Medical Inc | ICUI | 0.220% | ||
| 182 | Hawkins Inc | HWKN | 0.210% | ||
| 183 | Knowles Corp | KN | 0.210% | ||
| 184 | Kontoor Brands Inc | KTB | 0.210% | ||
| 185 | Lazard Inc Common Stock Usd.01 | LAZ | 0.210% | ||
| 186 | Steven Madden Ltd | SHOO | 0.210% | ||
| 187 | Pdf Solutions Inc | PDFS | 0.210% | ||
| 188 | Sonos, Inc. | SONO | 0.210% | ||
| 189 | Uniti Group, Inc. | UNIT | 0.210% | ||
| 190 | Willscot Holdings Corp | WSC | 0.210% | ||
| 191 | Evertec Inc | EVTC:PR | 0.210% | ||
| 192 | Supernus Pharmaceuticals Inc | SUPN | 0.200% | ||
| 193 | Tenable Holdings Inc | TENB | 0.200% | ||
| 194 | Amneal Pharmaceuticals Inc. | AMRX | 0.200% | ||
| 195 | Harmony Biosciences, Llc | HRMY | 0.200% | ||
| 196 | Independent Bank | INDB | 0.200% | ||
| 197 | Lemaitre Vascular Inc | LMAT | 0.200% | ||
| 198 | Lifestance Health Group Inc | LFST | 0.200% | ||
| 199 | Nicolet Bankshares Inc Common Stock | NIC | 0.200% | ||
| 200 | Otter Tail Corp. | OTTR | 0.200% | ||
| 201 | Community Bank System Inc | CBU | 0.190% | ||
| 202 | Credit Acceptance Corp | CACC | 0.190% | ||
| 203 | Dana Inc | DAN | 0.190% | ||
| 204 | Ellington Financial Inc | EFC | 0.190% | ||
| 205 | Kadant Inc | KAI | 0.190% | ||
| 206 | Meta Financial Group Inc | CASH | 0.190% | ||
| 207 | Unifirst Corp/ma | UNF | 0.190% | ||
| 208 | Seacoast Banking Corp Of Florida | SBCF | 0.180% | ||
| 209 | Teradata Corp | TDC | 0.180% | ||
| 210 | Wd-40 Co. | WDFC | 0.180% | ||
| 211 | Warby Parker, Inc., Class A | WRBY | 0.180% | ||
| 212 | Assured Guaranty Ltd. Common Stock | AGO | 0.180% | ||
| 213 | Alarm.com Holdings Inc | ALRM | 0.180% | ||
| 214 | Bankunited Inc | BKU | 0.180% | ||
| 215 | Century Aluminum Co | CENX | 0.180% | ||
| 216 | Healthcare Services Group Inc | HCSG | 0.180% | ||
| 217 | Resideo Technologies Inc | REZI | 0.180% | ||
| 218 | Addus Homecare | ADUS | 0.170% | ||
| 219 | Arlo Technologies Inc | ARLO | 0.170% | ||
| 220 | Artisan Partners Asset Management, Inc. | APAM | 0.170% | ||
| 221 | Avista Corp | AVA | 0.170% | ||
| 222 | Bancfirst Corp | BANF | 0.170% | ||
| 223 | California Water Service Group | CWT | 0.170% | ||
| 224 | City Holding Co Common Stock Usd2.5 | CHCO | 0.170% | ||
| 225 | Diebold Nixdorf | DBD | 0.170% | ||
| 226 | Eplus Inc | PLUS | 0.170% | ||
| 227 | Mge Energy, Inc. | MGEE | 0.170% | ||
| 228 | Monarch Casino & Resort Inc | MCRI | 0.170% | ||
| 229 | Park National Corp Common Stock | PRK | 0.170% | ||
| 230 | Veeco Instruments Inc | VECO | 0.170% | ||
| 231 | Trustmark Corp | TRMK | 0.160% | ||
| 232 | ADT INC | ADT | 0.160% | ||
| 233 | Altus Midstream Company | KNTK | 0.160% | ||
| 234 | Arcus Biosciences Inc | RCUS | 0.160% | ||
| 235 | Blackline Inc | BL | 0.160% | ||
| 236 | Callaway Golf Co | MODG | 0.160% | ||
| 237 | Corvel Corp | CRVL | 0.160% | ||
| 238 | Ingevity Corp | NGVT | 0.160% | ||
| 239 | Ltc Properties Inc | LTC | 0.160% | ||
| 240 | National Vision Holdings, Inc. | EYE | 0.160% | ||
| 241 | Neogenomics Inc | NEO | 0.160% | ||
| 242 | Netscout Systems, Inc. | NTCT | 0.160% | ||
| 243 | Ani Pharmaceuticals Inc | ANIP | 0.150% | ||
| 244 | Cargurus Inc . | CARG | 0.150% | ||
| 245 | TC1I11QN2 | PAYO | 0.150% | ||
| 246 | Perdoceo Education Corp | PRDO | 0.150% | ||
| 247 | Sarepta Therapeutics Inc | SRPT | 0.150% | ||
| 248 | Solaredge Technologies Inc | SEDG | 0.150% | ||
| 249 | Urban Edge Properties | UE | 0.140% | ||
| 250 | Xpel Inc. | XPEL | 0.140% | ||
| 251 | A10 Networks Inc | ATEN | 0.140% | ||
| 252 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 253 | Diamondrock Hospitality Co | DRH | 0.140% | ||
| 254 | First Bancorp/southern Pines Nc | FBNC | 0.140% | ||
| 255 | Four Corners Property Trust Inc | FCPT | 0.140% | ||
| 256 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 257 | Hayward Acquisition Inc | HAYW | 0.140% | ||
| 258 | Inter Parfums Inc | IPAR | 0.140% | ||
| 259 | Peloton Interactive Inc | PTON | 0.140% | ||
| 260 | Enerpac Tool Group Corp | EPAC | 0.130% | ||
| 261 | Interface Inc | TILE | 0.130% | ||
| 262 | Northwest Natural Holding Co | NWN | 0.130% | ||
| 263 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.130% | ||
| 264 | Penguin Solutions Inc | PENG | 0.130% | ||
| 265 | Preferred Bank La | PFBC | 0.130% | ||
| 266 | Progress Software Corp | PRGS | 0.130% | ||
| 267 | Broadstone Net Lease, Inc. | BNL | 0.120% | ||
| 268 | Artivion, Inc. | AORT | 0.120% | ||
| 269 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.120% | ||
| 270 | Horace Mann Educators Corp | HMN | 0.120% | ||
| 271 | Liquidites (USD) | LQDT | 0.120% | ||
| 272 | Ofg Bancorp Common Stock | OFG:PR | 0.120% | ||
| 273 | Pacira Pharm Inc | PCRX | 0.120% | ||
| 274 | Pitney Bowes Inc | PBI | 0.120% | ||
| 275 | Schrodinger, Inc Series E | SDGR | 0.120% | ||
| 276 | Tripadvisor Inc. | TRIP | 0.120% | ||
| 277 | Upwork Inc Com | UPWK | 0.120% | ||
| 278 | United States Lime & Minerals, Inc. | USLM | 0.110% | ||
| 279 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 280 | Cohen & Steers Capital Management, Inc. | CNS | 0.110% | ||
| 281 | Fb Financial Corp | FBK | 0.110% | ||
| 282 | Goosehead Insurance Inc | GSHD | 0.110% | ||
| 283 | Gulfport Energy Corp | GPOR | 0.110% | ||
| 284 | First Advantage Corp | FA | 0.100% | ||
| 285 | Getty Realty Corp | GTY | 0.100% | ||
| 286 | Innoviva Inc | INVA | 0.100% | ||
| 287 | Napco Security Technologies Inc | NSSC | 0.100% | ||
| 288 | Netstreit corp | NTST | 0.100% | ||
| 289 | Pennymac Mortgage Investment | PMT | 0.100% | ||
| 290 | Blackbaud Inc | BLKB | 0.090% | ||
| 291 | Brooks Automation Inc | AZTA | 0.090% | ||
| 292 | Cts Corp | CTS | 0.090% | ||
| 293 | Cvr Energy, Inc. | CVI | 0.090% | ||
| 294 | Collegium Pharmaceutical Inc | COLL | 0.090% | ||
| 295 | Enact Holdings Inc | ACT | 0.090% | ||
| 296 | National Presto Industries | NPK | 0.090% | ||
| 297 | New York Mortgage Trust Inc | NYMT | 0.090% | ||
| 298 | Phibro Animal Health Corp | PAHC | 0.090% | ||
| 299 | Rex American Resources Corp | REX | 0.090% | ||
| 300 | Safety Insurance Group | SAFT | 0.090% | ||
| 301 | Tootsie Roll Industries Inc | TR | 0.090% | ||
| 302 | Worthington Industries Inc | WOR | 0.090% | ||
| 303 | Xenia Hotels & Resorts Inc | XHR | 0.090% | ||
| 304 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.090% | ||
| 305 | Tandem Diabetes Care, Inc. | TNDM | 0.080% | ||
| 306 | Ssi Us Gov Money Market Class | NMF | 0.080% | ||
| 307 | Biolife Solutions Com New | BLFS | 0.080% | ||
| 308 | Buckle Inc/the | BKE | 0.080% | ||
| 309 | Comstock Resources Inc | CRK | 0.080% | ||
| 310 | Inventrust Properties Corp. | IVT | 0.080% | ||
| 311 | Lakeland Financial Corp. | LKFN | 0.080% | ||
| 312 | Yelp, Inc. | YELP | 0.080% | ||
| 313 | Quinstreet Inc | QNST | 0.080% | ||
| 314 | Five9 Inc | FIVN | 0.070% | ||
| 315 | MIDDLESEX WATER CO | MSEX | 0.070% | ||
| 316 | Six Flags Entertainment Corp Common Stock | FUN | 0.070% | ||
| 317 | Sprinklr Inc-A | CXM | 0.070% | ||
| 318 | Staar Surgical Co | STAA | 0.070% | ||
| 319 | Trupanion, Inc. | TRUP | 0.070% | ||
| 320 | Us Physical Therapy Inc | USPH | 0.070% | ||
| 321 | United Fire Group Inc | UFCS | 0.070% | ||
| 322 | Verra Mobility Corporation Com | VRRM | 0.070% | ||
| 323 | Westamerica Bancorporation | WABC | 0.070% | ||
| 324 | Zoominfo Technologies Inc | GTM | 0.070% | ||
| 325 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 326 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 327 | Tennant Co | TNC | 0.060% | ||
| 328 | Vir Biotechnology Inc. | VIR | 0.060% | ||
| 329 | Winmark Corp | WINA | 0.060% | ||
| 330 | Bj's Restaurants Inc | BJRI | 0.060% | ||
| 331 | Centerspace | CSR | 0.060% | ||
| 332 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 333 | Gentherm Inc | THRM | 0.060% | ||
| 334 | Innovex Internat | INVX | 0.060% | ||
| 335 | Legalzoom Com Inc | LZ | 0.060% | ||
| 336 | Amphastar Pharmaceuticals Inc | AMPH | 0.050% | ||
| 337 | Astec Industries Inc | ASTE | 0.050% | ||
| 338 | Certara Inc | CERT | 0.050% | ||
| 339 | Jbg Smith Properties | JBGS | 0.050% | ||
| 340 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 341 | Universal Technical Institute Inc | UTI | 0.050% | ||
| 342 | World Acceptance Corp | WRLD | 0.040% | ||
| 343 | Healthstream Inc | HSTM | 0.040% | ||
| 344 | National Beverage Corp | FIZZ | 0.040% | ||
| 345 | Papa John'S International Inc | PZZA | 0.040% | ||
| 346 | Amerisafe Inc | AMSF | 0.030% | ||
| 347 | Cogent Communications Holdings Inc | CCOI | 0.030% | ||
| 348 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 349 | Saul Centers Inc | BFS | 0.030% | ||
| 350 | N-Able, Inc. | NABL | 0.020% | ||
| 351 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 352 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 353 | us dollar001/00/1900 | - | 0.000% | ||
| 354 | Contra Apellis Pharmac | - | 0.000% |











































