SLYG ETF

SLYG ETF
$109.17
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CORT is SLYG's largest holding at 1.25% of the fund as of Aug 31, 2026. SLYG is State Street SPDR S&P 600 Small Cap Growth ETF.

Showing top 50 of 349 holdings · as of Aug 31, 2026
SLYG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.25%		1.3%551,078Health CarePharmaceuticals
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
1.13%		2.4%246,672Consumer Disc.Hotels & Leisure
Sector and industry · Pro
3
VSAT
Viasat Inc
1.05%		3.4%783,584
4—Ryman Healthcare Limited
1.01%		4.4%394,041
5
PTGX
Protagonist Therapeutics Inc
1.00%		5.4%347,609
6
ETSY
Etsy Inc
0.91%		6.3%545,529
7
FORM
Formfactor, Inc.
0.91%		7.3%448,168
8—Alkermes Plc. Ordinary Shares
0.90%		8.2%958,223
9
AWI
Armstrong World Industries Inc
0.85%		9.0%245,360
10
GKOS
Glaukos Corp.
0.83%		9.8%232,965
11
SNEX
Stonex Group Inc
0.83%		10.7%608,036
12
ESE
Esco Technologies Inc
0.82%		11.5%148,918
13
FSS
Federal Signal Corp
0.82%		12.3%350,594
14
TGTX
Tg Therapeutics Inc
0.81%		13.1%757,562
15
ZWS
Zurn Elkay Water Solutions
0.81%		13.9%853,589
16
MSGS
The Madison Square Garden Co
0.80%		14.7%103,366
17
LYFT
Lyft Inc. Class A
0.77%		15.5%2,187,828
18—Enpro Industries Inc
0.72%		16.2%121,396
19
JBTM
Jbt Marel Corp
0.70%		16.9%299,144
20
VSEC
Vse Corp
0.69%		17.6%161,684
21
CWST
Casella Waste Systems, Inc., Class A
0.67%		18.3%359,831
22
ECG
Everus Construction Grou W/I
0.67%		19.0%293,226
23
AGX
Argan, Inc.
0.67%		19.6%80,192
24
ENVA
Enova International Inc. (usd)
0.66%		20.3%142,957
25
FTDR
Frontdoor Inc
0.66%		20.9%403,442
26
PTCT
Ptc Therapeutics Inc
0.66%		21.6%476,462
27
SXT
Sensient Technologies Corp
0.66%		22.3%244,542
28
KGS
Kodiak Gas Services Inccommon Stock
0.64%		22.9%562,324
29
LGND
Ligand Pharmaceuticals, Inc.
0.64%		23.5%115,192
30
AX
Axos Financial Inc
0.64%		24.2%326,820
31
IBP
Installed Building Products
0.63%		24.8%129,189
32
VIRT
Virtu Financial Inc Class A
0.62%		25.4%469,814
33
AROC
Archrock, Inc.
0.62%		26.1%1,006,634
34
GVA
Granite Construction Inc
0.61%		26.7%251,492
35
ROAD
Construction Partners Inc
0.60%		27.3%276,440
36
AIR
Aar Corp [Air]
0.60%		27.9%225,398
37
POWL
Powell Industries Inc
0.59%		28.5%163,177
38
LAUR
Laureate Education Inc
0.56%		29.0%731,327
39
TRNO
Terreno Realty Corp
0.56%		29.6%427,245
40—Life Time Inc
0.55%		30.1%634,891
41—Liquidia Technologies Inc
0.54%		30.7%403,326
42
PJT
Pjt Partners Inc
0.54%		31.2%148,180
43
QRVO
Qorvo Inc_None_0
0.54%		31.7%289,454
44
BOOT
Boot Barn Holdings Inc
0.54%		32.3%174,362
45
PI
Impinj Inc
0.53%		32.8%156,001
46
MYRG
Myrgroupinc.
0.53%		33.3%90,242
47
MRCY
Mercury Systems Inc
0.53%		33.9%303,270
48
ATGE
Adtalem Global Education Inc
0.52%		34.4%195,359
49
ACA
Arcosa Inc
0.52%		34.9%180,262
50
CVCO
Cavco Industries Inc
0.50%		35.4%44,521
More holdings · Pro
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SLYG ETF All Holdings

SLYG holdings total 351 positions. The top 10 holdings account for 9.8% of the fund, led by Corcept Therapeutics Incorporated at 1.3%, Brinker International, Inc. at 1.1%, Viasat Inc at 1.1%.

SLYG portfolio concentration is well-diversified, with the top 10 representing 9.8% 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.

Compare SLYG

SLYG vs SPYSLYG vs QQQSLYG vs VOOSLYG vs VTISLYG vs IVVSLYG vs SCHDSLYG vs VYMSLYG vs VXUS

SLYG ETF Holdings

349 of 351 holdings

  • 1

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.25%
  • 2

    Brinker International, Inc.

    EATConsumer Discretionary
    1.13%
  • 3

    Viasat Inc

    VSATInformation Technology
    1.05%
  • 4

    Ryman Healthcare Limited

    RHPReal Estate
    1.01%
  • 5

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.00%
  • 6

    Etsy Inc

    ETSYConsumer Discretionary
    0.91%
  • 7

    Formfactor, Inc.

    FORMInformation Technology
    0.91%
  • 8

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.90%
  • 9

    Armstrong World Industries Inc

    AWIIndustrials
    0.85%
  • 10

    Glaukos Corp.

    GKOSHealth Care
    0.83%
  • 11

    Stonex Group Inc

    SNEXFinancials
    0.83%
  • 12

    Esco Technologies Inc

    ESEIndustrials
    0.82%
  • 13

    Federal Signal Corp

    FSSIndustrials
    0.82%
  • 14

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.81%
  • 15

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.81%
  • 16

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.80%
  • 17

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.77%
  • 18

    Enpro Industries Inc

    NPOIndustrials
    0.72%
  • 19

    Jbt Marel Corp

    JBTMIndustrials
    0.70%
  • 20

    Vse Corp

    VSECIndustrials
    0.69%
  • 21

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.67%
  • 22

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.67%
  • 23

    Argan, Inc.

    AGXInformation Technology
    0.67%
  • 24

    Enova International Inc. (usd)

    ENVAFinancials
    0.66%
  • 25

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.66%
  • 26

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.66%
  • 27

    Sensient Technologies Corp

    SXTMaterials
    0.66%
  • 28

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.64%
  • 29

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.64%
  • 30

    Axos Financial Inc

    AXFinancials
    0.64%
  • 31

    Installed Building Products

    IBPIndustrials
    0.63%
  • 32

    Virtu Financial Inc Class A

    VIRTFinancials
    0.62%
  • 33

    Archrock, Inc.

    AROCEnergy
    0.62%
  • 34

    Granite Construction Inc

    GVAIndustrials
    0.61%
  • 35

    Construction Partners Inc

    ROADIndustrials
    0.60%
  • 36

    Aar Corp [Air]

    AIRIndustrials
    0.60%
  • 37

    Powell Industries Inc

    POWLIndustrials
    0.59%
  • 38

    Laureate Education Inc

    LAURConsumer Discretionary
    0.56%
  • 39

    Terreno Realty Corp

    TRNOReal Estate
    0.56%
  • 40

    Life Time Inc

    LTHConsumer Discretionary
    0.55%
  • 41

    Liquidia Technologies Inc

    LQDAHealth Care
    0.54%
  • 42

    Pjt Partners Inc

    PJTFinancials
    0.54%
  • 43

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.54%
  • 44

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.54%
  • 45

    Impinj Inc

    PIInformation Technology
    0.53%
  • 46

    Myrgroupinc.

    MYRGIndustrials
    0.53%
  • 47

    Mercury Systems Inc

    MRCYIndustrials
    0.53%
  • 48

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.52%
  • 49

    Arcosa Inc

    ACAMaterials
    0.52%
  • 50

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.50%
  • 51

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.50%
  • 52

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.49%
  • 53

    Tidewater Inc

    TDWEnergy
    0.49%
  • 54

    Indivior Plc(indv)

    INDV:LNUnknown
    0.49%
  • 55

    Acm Research Inc

    ACMRInformation Technology
    0.49%
  • 56

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.48%
  • 57

    Karman Holdings Inc

    KRMNIndustrials
    0.48%
  • 58

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.47%
  • 59

    Azz Inc

    AZZIndustrials
    0.47%
  • 60

    Brady Corp

    BRCIndustrials
    0.46%
  • 61

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.46%
  • 62

    Element Solutions Inc

    ESIMaterials
    0.46%
  • 63

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.46%
  • 64

    International Seaways, Inc.

    INSWIndustrials
    0.46%
  • 65

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.45%
  • 66

    Kar Auction Services

    KARConsumer Discretionary
    0.45%
  • 67

    Badger Meter, Inc.

    BMIIndustrials
    0.45%
  • 68

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.44%
  • 69

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.43%
  • 70

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.42%
  • 71

    Stepstone Group Lp

    STEPFinancials
    0.42%
  • 72

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 73

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.41%
  • 74

    Ralliant Corp

    RALIndustrials
    0.41%
  • 75

    Standex International Corp

    SXIIndustrials
    0.41%
  • 76

    Victory Receivables Corp

    VCTRFinancials
    0.41%
  • 77

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.41%
  • 78

    Aci Worldwide Inc

    ACIWInformation Technology
    0.41%
  • 79

    Dorman Products Inc

    DORMConsumer Discretionary
    0.40%
  • 80

    Life360 Inc

    LIFInformation Technology
    0.40%
  • 81

    The Macerich Company

    MACReal Estate
    0.40%
  • 82

    Palomar Holdings Inc

    PLMRFinancials
    0.40%
  • 83

    Merit Medical Systems Inc

    MMSIHealth Care
    0.39%
  • 84

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.39%
  • 85

    Radnet Inc

    RDNTHealth Care
    0.39%
  • 86

    Veracyte, Inc.

    VCYTHealth Care
    0.39%
  • 87

    Centrus Energy Corp. Class A

    LEUEnergy
    0.38%
  • 88

    Balchem Corp

    BCPCMaterials
    0.38%
  • 89

    O S I Systems Inc

    OSISHealth Care
    0.37%
  • 90

    Box Inc - Class A

    BOXInformation Technology
    0.36%
  • 91

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.36%
  • 92

    Outfront Media Inc

    OUTUnknown
    0.36%
  • 93

    Csw Industrials, Inc.

    CSWIIndustrials
    0.35%
  • 94

    Cactus Inc.

    WHDEnergy
    0.35%
  • 95

    Iridium Communications Inc

    IRDMCommunication Services
    0.35%
  • 96

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.35%
  • 97

    Transmedics Group Inc

    TMDXHealth Care
    0.35%
  • 98

    Waystar Holding Corp

    WAYInformation Technology
    0.35%
  • 99

    Wisdomtree International Equity

    WETFFinancials
    0.35%
  • 100

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.35%
  • 101

    Agilysys Inc

    AGYSInformation Technology
    0.35%
  • 102

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 103

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.34%
  • 104

    Oceaneering Intl Inc.

    OIIEnergy
    0.34%
  • 105

    Remitly Global, Inc.

    RELYInformation Technology
    0.34%
  • 106

    Moelis & Co_None_0

    MCFinancials
    0.33%
  • 107

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 108

    Plexus Corp

    PLXSInformation Technology
    0.33%
  • 109

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.33%
  • 110

    Sky Network Television, Ltd.

    SKTReal Estate
    0.33%
  • 111

    Adeia Inc.

    ADEAInformation Technology
    0.33%
  • 112

    Digi International Inc

    DGIIInformation Technology
    0.32%
  • 113

    Loandepot Inc.

    LDIFinancials
    0.32%
  • 114

    Mercury General Corp

    MCYFinancials
    0.32%
  • 115

    Millrose Properties Inc

    MRPReal Estate
    0.32%
  • 116

    Natl Healthcare

    NHCHealth Care
    0.32%
  • 117

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.32%
  • 118

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.31%
  • 119

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 120

    Materion Corp

    MTRNMaterials
    0.31%
  • 121

    Mobility Global Inc

    MBGLUnknown
    0.31%
  • 122

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.31%
  • 123

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.31%
  • 124

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.31%
  • 125

    Bancorp Inc Com

    TBBKFinancials
    0.31%
  • 126

    Bgc Group Inc-A

    BGCFinancials
    0.30%
  • 127

    Lumen Technologies Inc

    LUMNCommunication Services
    0.30%
  • 128

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.30%
  • 129

    St. Joe Company

    JOEReal Estate
    0.30%
  • 130

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.30%
  • 131

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.29%
  • 132

    Mueller Water Products Inc

    MWAIndustrials
    0.29%
  • 133

    Acadian Asset Management Inc

    AAMIUnknown
    0.29%
  • 134

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.29%
  • 135

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.28%
  • 136

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.28%
  • 137

    Privia Health Group Inc

    PRVAHealth Care
    0.28%
  • 138

    Radian Group Inc

    RDNFinancials
    0.28%
  • 139

    Skywest Inc

    SKYWIndustrials
    0.28%
  • 140

    Warrior Met Coal Inc

    HCCEnergy
    0.28%
  • 141

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.28%
  • 142

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.27%
  • 143

    Ufp Technologies Inc

    UFPTMaterials
    0.27%
  • 144

    Cinemark Usa Inc.

    CNKCommunication Services
    0.26%
  • 145

    Griffon Corp.

    GFFIndustrials
    0.26%
  • 146

    Marathon Patent Group Inc.

    MARAFinancials
    0.26%
  • 147

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 148

    Alignment Healthcare

    ALHCHealth Care
    0.26%
  • 149

    American States Water Co

    AWRUtilities
    0.26%
  • 150

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.26%
  • 151

    Adma Biologics Inc Com

    ADMAHealth Care
    0.25%
  • 152

    Calix Inc

    CALXInformation Technology
    0.25%
  • 153

    Freshpet, Inc.

    FRPTConsumer Staples
    0.25%
  • 154

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.25%
  • 155

    Maxlinear Inc

    MXLInformation Technology
    0.25%
  • 156

    Servisfirst Bancshares

    SFBSFinancials
    0.25%
  • 157

    Tenable Holdings Inc

    TENBInformation Technology
    0.25%
  • 158

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.25%
  • 159

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.24%
  • 160

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 161

    Helmerich & Payne, Inc.

    HPEnergy
    0.24%
  • 162

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 163

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 164

    Mednax

    MDHealth Care
    0.24%
  • 165

    Ncr Atleos Corporation

    NATLInformation Technology
    0.24%
  • 166

    National Health Investors Inc

    NHIReal Estate
    0.24%
  • 167

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.24%
  • 168

    Sunrun Inc

    RUNUtilities
    0.24%
  • 169

    Vericel Corp

    VCELHealth Care
    0.24%
  • 170

    Willscot Holdings Corp

    WSCUnknown
    0.23%
  • 171

    Armour Residential Reit Inc

    ARRUnknown
    0.23%
  • 172

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 173

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.22%
  • 174

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.22%
  • 175

    Hci Group Inc

    HCIFinancials
    0.22%
  • 176

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.22%
  • 177

    Progyny Inc

    PGNYHealth Care
    0.22%
  • 178

    Proto Labs Inc

    PRLBInformation Technology
    0.22%
  • 179

    Sps Commerce Inc

    SPSCInformation Technology
    0.22%
  • 180

    Kadant Inc

    KAIIndustrials
    0.21%
  • 181

    Lazard Inc. (Class A)

    LAZFinancials
    0.21%
  • 182

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 183

    Par Pacific Holdings Inc

    PARREnergy
    0.21%
  • 184

    Sonos, Inc.

    SONOConsumer Discretionary
    0.21%
  • 185

    Uniti Group, Inc.

    UNITReal Estate
    0.21%
  • 186

    Evertec Inc

    EVTC:PRUnknown
    0.21%
  • 187

    Cleanspark Inc

    CLSKInformation Technology
    0.20%
  • 188

    Ellington Financial Inc

    EFCFinancials
    0.20%
  • 189

    Independent Bank

    INDBFinancials
    0.20%
  • 190

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 191

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.20%
  • 192

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 193

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.20%
  • 194

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.20%
  • 195

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 196

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.19%
  • 197

    Blackline Inc

    BLInformation Technology
    0.19%
  • 198

    Century Aluminum Co

    CENXMaterials
    0.19%
  • 199

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 200

    Hawkins Inc

    HWKNMaterials
    0.19%
  • 201

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.19%
  • 202

    Knowles Corp

    KNInformation Technology
    0.19%
  • 203

    Meta Financial Group Inc

    CASHFinancials
    0.19%
  • 204

    Pdf Solutions Inc

    PDFSInformation Technology
    0.19%
  • 205

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 206

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 207

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.19%
  • 208

    Credit Acceptance Corp

    CACCFinancials
    0.18%
  • 209

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 210

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.18%
  • 211

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.18%
  • 212

    Lifestance Health Group Inc

    LFSTHealth Care
    0.18%
  • 213

    Park National Corp Common Stock

    PRKFinancials
    0.18%
  • 214

    Resideo Technologies Inc

    REZIIndustrials
    0.18%
  • 215

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 216

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 217

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.18%
  • 218

    Arcus Biosciences Inc

    RCUSHealth Care
    0.18%
  • 219

    Bankunited Inc

    BKUFinancials
    0.18%
  • 220

    Avista Corp

    AVAUtilities
    0.17%
  • 221

    California Water Service Group

    CWTUtilities
    0.17%
  • 222

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 223

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 224

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 225

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.16%
  • 226

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.16%
  • 227

    Corvel Corp

    CRVLHealth Care
    0.16%
  • 228

    Eplus Inc

    PLUSInformation Technology
    0.16%
  • 229

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 230

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.16%
  • 231

    Neogenomics Inc

    NEOHealth Care
    0.16%
  • 232

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 233

    Veeco Instruments Inc

    VECOInformation Technology
    0.16%
  • 234

    ADT INC

    ADTIndustrials
    0.16%
  • 235

    Addus Homecare

    ADUSHealth Care
    0.16%
  • 236

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 237

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 238

    Bancfirst Corp

    BANFFinancials
    0.16%
  • 239

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.15%
  • 240

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 241

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 242

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 243

    TC1I11QN2

    PAYOInformation Technology
    0.15%
  • 244

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.15%
  • 245

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 246

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 247

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 248

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 249

    Xpel Inc.

    XPELConsumer Discretionary
    0.15%
  • 250

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 251

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 252

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 253

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 254

    Interface Inc

    TILEIndustrials
    0.14%
  • 255

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 256

    Progress Software Corp

    PRGSInformation Technology
    0.14%
  • 257

    A10 Networks Inc

    ATENInformation Technology
    0.14%
  • 258

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 259

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 260

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 261

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.13%
  • 262

    Goosehead Insurance Inc

    GSHDFinancials
    0.13%
  • 263

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 264

    Penguin Solutions Inc

    PENGInformation Technology
    0.13%
  • 265

    Preferred Bank La

    PFBCFinancials
    0.13%
  • 266

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.13%
  • 267

    Tripadvisor Inc.

    TRIPCommunication Services
    0.13%
  • 268

    Upwork Inc Com

    UPWKInformation Technology
    0.13%
  • 269

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.12%
  • 270

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 271

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 272

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 273

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 274

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.12%
  • 275

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 276

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 277

    Liquidites (USD)

    LQDTIndustrials
    0.11%
  • 278

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 279

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 280

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.11%
  • 281

    Brooks Automation Inc

    AZTAHealth Care
    0.10%
  • 282

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.10%
  • 283

    First Advantage Corp

    FAIndustrials
    0.10%
  • 284

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 285

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 286

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 287

    Pennymac Mortgage Investment

    PMTFinancials
    0.10%
  • 288

    Sprinklr Inc-A

    CXMInformation Technology
    0.10%
  • 289

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 290

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 291

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 292

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 293

    National Presto Industries

    NPKConsumer Discretionary
    0.09%
  • 294

    New York Mortgage Trust Inc

    NYMTFinancials
    0.09%
  • 295

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 296

    Rex American Resources Corp

    REXEnergy
    0.09%
  • 297

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 298

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.09%
  • 299

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 300

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 301

    Cts Corp

    CTSInformation Technology
    0.08%
  • 302

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 303

    Inventrust Properties Corp.

    IVTReal Estate
    0.08%
  • 304

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 305

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 306

    Quinstreet Inc

    QNSTCommunication Services
    0.08%
  • 307

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.08%
  • 308

    Trupanion, Inc.

    TRUPFinancials
    0.08%
  • 309

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.08%
  • 310

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 311

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 312

    Cvr Energy, Inc.

    CVIEnergy
    0.07%
  • 313

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 314

    Five9 Inc

    FIVNInformation Technology
    0.07%
  • 315

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 316

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 317

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 318

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 319

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.07%
  • 320

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 321

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 322

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 323

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 324

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.06%
  • 325

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 326

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 327

    Tennant Co

    TNCIndustrials
    0.06%
  • 328

    Vir Biotechnology Inc.

    VIRHealth Care
    0.06%
  • 329

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 330

    Centerspace

    CSRReal Estate
    0.05%
  • 331

    Certara Inc

    CERTHealth Care
    0.05%
  • 332

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 333

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 334

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 335

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 336

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 337

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 338

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 339

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 340

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 341

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 342

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 343

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 344

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%
  • 345

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 346

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 347

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 348

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 349

    US Dollar

    Other
    0.00%