SLYG ETF

SLYG ETF
$107.63
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PTGX is SLYG's largest holding at 1.10% of the fund as of Oct 16, 2026. SLYG is State Street SPDR S&P 600 Small Cap Growth ETF.

Showing top 50 of 351 holdings · as of Oct 16, 2026
SLYG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.10%		1.1%377,719Health CareBiotechnology
2
VSAT
Viasat IncInfo Tech · Communications Equipment
1.06%		2.2%804,254Info TechCommunications Equipment
Sector and industry · Pro
3
RHP
Ryman Hospitality Properties
1.04%		3.2%398,272
4
TGTX
Tg Therapeutics Inc
0.96%		4.2%827,657
5
ETSY
Etsy Inc
0.88%		5.0%497,767
6
FSS
Federal Signal Corp
0.86%		5.9%356,081
7
MSGS
The Madison Square Garden Co
0.86%		6.8%100,354
8—Zurn Water Solutions Corp
0.86%		7.6%861,221
9
AWI
Armstrong World Industries Inc
0.86%		8.5%246,525
10
GKOS
Glaukos Corp.
0.85%		9.3%237,422
11
ESE
Esco Technologies Inc
0.83%		10.2%151,121
12
SNEX
Stonex Group Inc
0.81%		11.0%633,320
13—Alkermes Plc. Ordinary Shares
0.81%		11.8%978,681
14—Enpro Industries Inc
0.77%		12.6%123,490
15
LYFT
Lyft Inc. Class A
0.77%		13.3%2,207,417
16
LGND
Ligand Pharmaceuticals, Inc.
0.73%		14.1%116,218
17
ECG
Everus Construction Grou W/I
0.72%		14.8%297,849
18
SXT
Sensient Technologies Corp
0.70%		15.5%248,209
19
PI
Impinj Inc
0.69%		16.2%169,184
20—Life Time Inc
0.68%		16.8%797,355
21
JBTM
Jbt Marel Corp
0.67%		17.5%302,472
22
FTDR
Frontdoor Inc
0.65%		18.2%401,677
23
AROC
Archrock, Inc.
0.65%		18.8%1,022,140
24
AGX
Argan, Inc.
0.64%		19.4%81,759
25
CWST
Casella Waste Systems, Inc., Class A
0.64%		20.1%365,225
26
KGS
Kodiak Gas Services Inccommon Stock
0.63%		20.7%589,464
27
LAUR
Laureate Education Inc
0.62%		21.3%738,527
28
PTCT
Ptc Therapeutics Inc
0.62%		22.0%486,488
29
POWL
Powell Industries Inc
0.61%		22.6%167,839
30
TRNO
Terreno Realty Corp
0.61%		23.2%444,526
31
INSW
International Seaways, Inc.
0.61%		23.8%242,433
32
AX
Axos Financial Inc
0.61%		24.4%330,678
33
URBN
Urban Outfitters Inc
0.60%		25.0%334,342
34
GVA
Granite Construction Inc
0.59%		25.6%255,167
35
VIRT
Virtu Financial Inc
0.58%		26.2%488,945
36
ACA
Arcosa Inc
0.58%		26.7%184,061
37
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.57%		27.3%383,702
38
MYRG
Myrgroupinc.
0.56%		27.9%90,739
39
VSEC
Vse Corp
0.55%		28.4%164,361
40
ATGE
Adtalem Global Education Inc
0.55%		29.0%199,375
41
ENVA
Enova International Inc. (usd)
0.54%		29.5%145,813
42
PSMT
Pricesmart Inc
0.54%		30.1%149,839
43
YOU
Clear Secure Inc -Class A
0.53%		30.6%560,675
44
CHEF
Chefs' Warehouse, Inc.
0.52%		31.1%217,478
45
KAR
Kar Auction Services
0.52%		31.6%657,880
46—Mercury Computer Sys
0.52%		32.1%325,322
47
PRIM
Primoris Services Corpcommon Stock
0.52%		32.7%313,631
48
ESI
Element Solutions Inc
0.51%		33.2%670,924
49
IBP
Installed Building Products
0.51%		33.7%132,333
50
AZZ
Azz Inc
0.51%		34.2%175,083
More holdings · Pro
Not reported for this fund: market value, share changes.
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SLYG ETF All Holdings

SLYG holdings total 351 positions. The top 10 holdings account for 9.3% of the fund, led by Protagonist Therapeutics Inc at 1.1%, Viasat Inc at 1.1%, Ryman Hospitality Properties at 1.0%.

SLYG portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 19.7%.

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

351 of 351 holdings

  • 1

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.10%
  • 2

    Viasat Inc

    VSATInformation Technology
    1.06%
  • 3

    Ryman Hospitality Properties

    RHPReal Estate
    1.04%
  • 4

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.96%
  • 5

    Etsy Inc

    ETSYConsumer Discretionary
    0.88%
  • 6

    Federal Signal Corp

    FSSIndustrials
    0.86%
  • 7

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.86%
  • 8

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.86%
  • 9

    Armstrong World Industries Inc

    AWIIndustrials
    0.86%
  • 10

    Glaukos Corp.

    GKOSHealth Care
    0.85%
  • 11

    Esco Technologies Inc

    ESEIndustrials
    0.83%
  • 12

    Stonex Group Inc

    SNEXFinancials
    0.81%
  • 13

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.81%
  • 14

    Enpro Industries Inc

    NPOIndustrials
    0.77%
  • 15

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.77%
  • 16

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.73%
  • 17

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.72%
  • 18

    Sensient Technologies Corp

    SXTMaterials
    0.70%
  • 19

    Impinj Inc

    PIInformation Technology
    0.69%
  • 20

    Life Time Inc

    LTHConsumer Discretionary
    0.68%
  • 21

    Jbt Marel Corp

    JBTMIndustrials
    0.67%
  • 22

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.65%
  • 23

    Archrock, Inc.

    AROCEnergy
    0.65%
  • 24

    Argan, Inc.

    AGXInformation Technology
    0.64%
  • 25

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.64%
  • 26

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.63%
  • 27

    Laureate Education Inc

    LAURConsumer Discretionary
    0.62%
  • 28

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.62%
  • 29

    Powell Industries Inc

    POWLIndustrials
    0.61%
  • 30

    Terreno Realty Corp

    TRNOReal Estate
    0.61%
  • 31

    International Seaways, Inc.

    INSWIndustrials
    0.61%
  • 32

    Axos Financial Inc

    AXFinancials
    0.61%
  • 33

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.60%
  • 34

    Granite Construction Inc

    GVAIndustrials
    0.59%
  • 35

    Virtu Financial Inc

    VIRTFinancials
    0.58%
  • 36

    Arcosa Inc

    ACAMaterials
    0.58%
  • 37

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.57%
  • 38

    Myrgroupinc.

    MYRGIndustrials
    0.56%
  • 39

    Vse Corp

    VSECIndustrials
    0.55%
  • 40

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.55%
  • 41

    Enova International Inc. (usd)

    ENVAFinancials
    0.54%
  • 42

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.54%
  • 43

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.53%
  • 44

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.52%
  • 45

    Kar Auction Services

    KARConsumer Discretionary
    0.52%
  • 46

    Mercury Computer Sys

    MRCYIndustrials
    0.52%
  • 47

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.52%
  • 48

    Element Solutions Inc

    ESIMaterials
    0.51%
  • 49

    Installed Building Products

    IBPIndustrials
    0.51%
  • 50

    Azz Inc

    AZZIndustrials
    0.51%
  • 51

    Ralliant Corp

    RALIndustrials
    0.50%
  • 52

    Indivior Plc(indv)

    INDV:LNUnknown
    0.50%
  • 53

    Construction Partners Inc

    ROADIndustrials
    0.49%
  • 54

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.48%
  • 55

    Mirion Technologies Inc

    MIRInformation Technology
    0.48%
  • 56

    Tidewater Inc

    TDWEnergy
    0.48%
  • 57

    Aar Corp [Air]

    AIRIndustrials
    0.48%
  • 58

    Karman Holdings Inc

    KRMNIndustrials
    0.47%
  • 59

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.46%
  • 60

    Badger Meter, Inc.

    BMIIndustrials
    0.46%
  • 61

    Acm Research Inc

    ACMRInformation Technology
    0.45%
  • 62

    Brady Corp

    BRCIndustrials
    0.45%
  • 63

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.45%
  • 64

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.45%
  • 65

    Palomar Holdings Inc

    PLMRFinancials
    0.45%
  • 66

    Outfront Media Inc

    OUTUnknown
    0.44%
  • 67

    Veracyte, Inc.

    VCYTHealth Care
    0.44%
  • 68

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.44%
  • 69

    Box Inc - Class A

    BOXInformation Technology
    0.43%
  • 70

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.42%
  • 71

    Life360 Inc

    LIFInformation Technology
    0.42%
  • 72

    Pjt Partners Inc

    PJTFinancials
    0.42%
  • 73

    Stepstone Group Lp

    STEPFinancials
    0.42%
  • 74

    Victory Receivables Corp

    VCTRFinancials
    0.42%
  • 75

    Aci Worldwide Inc

    ACIWInformation Technology
    0.42%
  • 76

    Dorman Products Inc

    DORMConsumer Discretionary
    0.41%
  • 77

    Macerich Co.

    MACReal Estate
    0.41%
  • 78

    Merit Medical Systems Inc

    MMSIHealth Care
    0.41%
  • 79

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.41%
  • 80

    Standex International Corp

    SXIIndustrials
    0.41%
  • 81

    Waystar Holding Corp

    WAYInformation Technology
    0.40%
  • 82

    Balchem Corp

    BCPCMaterials
    0.40%
  • 83

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.39%
  • 84

    Radnet Inc

    RDNTHealth Care
    0.39%
  • 85

    Remitly Global, Inc.

    RELYInformation Technology
    0.38%
  • 86

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.38%
  • 87

    Iridium Communications Inc

    IRDMCommunication Services
    0.37%
  • 88

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.37%
  • 89

    National Healthcare Corporation

    NHCHealth Care
    0.37%
  • 90

    Osi Systems Inc

    OSISHealth Care
    0.37%
  • 91

    Materion Corp

    MTRNMaterials
    0.36%
  • 92

    Maxlinear Inc

    MXLInformation Technology
    0.36%
  • 93

    Plexus Corp

    PLXSInformation Technology
    0.36%
  • 94

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.36%
  • 95

    Workiva Inc

    WKInformation Technology
    0.36%
  • 96

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.36%
  • 97

    Atricure, Inc.

    ATRCHealth Care
    0.36%
  • 98

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 99

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.35%
  • 100

    Curbline Properties Corp

    CURBReal Estate
    0.35%
  • 101

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.35%
  • 102

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.35%
  • 103

    Privia Health Group Inc

    PRVAHealth Care
    0.35%
  • 104

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.35%
  • 105

    Wisdomtree Investments Inc

    WTFinancials
    0.35%
  • 106

    Csw Industrials, Inc.

    CSWIIndustrials
    0.34%
  • 107

    Cactus Inc.

    WHDEnergy
    0.34%
  • 108

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.34%
  • 109

    Digi International Inc

    DGIIInformation Technology
    0.34%
  • 110

    Mercury General Corp

    MCYFinancials
    0.34%
  • 111

    Agilysys Inc

    AGYSInformation Technology
    0.34%
  • 112

    Transmedics Group Inc

    TMDXHealth Care
    0.33%
  • 113

    Acadian Asset Management Inc

    AAMIUnknown
    0.33%
  • 114

    Oceaneering International Inc

    OIIEnergy
    0.32%
  • 115

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.32%
  • 116

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.32%
  • 117

    Liquidia Technologies Inc

    LQDAHealth Care
    0.31%
  • 118

    St. Joe Company

    JOEReal Estate
    0.31%
  • 119

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.31%
  • 120

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.31%
  • 121

    Bgc Group Inc-A

    BGCFinancials
    0.31%
  • 122

    Adeia Inc.

    ADEAInformation Technology
    0.30%
  • 123

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.30%
  • 124

    Cinemark Usa Inc.

    CNKCommunication Services
    0.30%
  • 125

    Itron Inc

    ITRIInformation Technology
    0.30%
  • 126

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.30%
  • 127

    Tutor Perini Corp

    TPCIndustrials
    0.30%
  • 128

    Centrus Energy Corp. Class A

    LEUEnergy
    0.29%
  • 129

    Dxp Enterprises Inc

    DXPEIndustrials
    0.29%
  • 130

    First Bancorp/puerto Rico

    FBPFinancials
    0.29%
  • 131

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.29%
  • 132

    Loandepot Inc.

    LDIFinancials
    0.29%
  • 133

    Mobility Global Inc

    MBGLUnknown
    0.29%
  • 134

    Moelis & Co_None_0

    MCFinancials
    0.29%
  • 135

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.29%
  • 136

    Adma Biologics Inc Com

    ADMAHealth Care
    0.29%
  • 137

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.29%
  • 138

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    0.28%
  • 139

    Franklin Electric Co Inc

    FELEIndustrials
    0.28%
  • 140

    Radian Group Inc

    RDNFinancials
    0.28%
  • 141

    Skywest Inc

    SKYWIndustrials
    0.28%
  • 142

    Ufp Technologies Inc

    UFPTMaterials
    0.28%
  • 143

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.27%
  • 144

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.27%
  • 145

    Mednax

    MDHealth Care
    0.27%
  • 146

    Mueller Water Products Inc

    MWAIndustrials
    0.27%
  • 147

    Par Pacific Holdings Inc

    PARREnergy
    0.27%
  • 148

    Progyny Inc

    PGNYHealth Care
    0.27%
  • 149

    Proto Labs Inc

    PRLBInformation Technology
    0.27%
  • 150

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.27%
  • 151

    Tenable Holdings Inc

    TENBInformation Technology
    0.27%
  • 152

    Axt Inc Com

    AXTIInformation Technology
    0.27%
  • 153

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.27%
  • 154

    American States Water Co

    AWRUtilities
    0.26%
  • 155

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.26%
  • 156

    Calix Inc

    CALXInformation Technology
    0.26%
  • 157

    Freshpet, Inc.

    FRPTConsumer Staples
    0.26%
  • 158

    Griffon Corp.

    GFFIndustrials
    0.26%
  • 159

    Cencora Inc

    CORFinancials
    0.26%
  • 160

    Ncr Atleos Corporation

    NATLInformation Technology
    0.26%
  • 161

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.26%
  • 162

    Vericel Corp

    VCELHealth Care
    0.26%
  • 163

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.25%
  • 164

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.25%
  • 165

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.25%
  • 166

    Warrior Met Coal Inc

    HCCEnergy
    0.25%
  • 167

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.24%
  • 168

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.24%
  • 169

    Helmerich & Payne, Inc.

    HPEnergy
    0.24%
  • 170

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 171

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 172

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.24%
  • 173

    Lifestance Health Group Inc

    LFSTHealth Care
    0.24%
  • 174

    Lumen Technologies Inc

    LUMNCommunication Services
    0.24%
  • 175

    Millrose Properties Inc

    MRPReal Estate
    0.24%
  • 176

    National Health Investors Inc

    NHIReal Estate
    0.24%
  • 177

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 178

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.24%
  • 179

    Armour Residential Reit Inc

    ARRUnknown
    0.24%
  • 180

    Bancorp Inc Com

    TBBKFinancials
    0.23%
  • 181

    Chesapeake Utilities Corp

    CPKUtilities
    0.23%
  • 182

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.23%
  • 183

    Hawkins Inc

    HWKNMaterials
    0.23%
  • 184

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.23%
  • 185

    Sps Commerce Inc

    SPSCInformation Technology
    0.23%
  • 186

    Evertec Inc

    EVTC:PRUnknown
    0.23%
  • 187

    Lemaitre Vascular Inc

    LMATHealth Care
    0.22%
  • 188

    Marathon Patent Group Inc.

    MARAFinancials
    0.22%
  • 189

    Sonos, Inc.

    SONOConsumer Discretionary
    0.22%
  • 190

    Sunrun Inc

    RUNUtilities
    0.22%
  • 191

    Knowles Corp

    KNInformation Technology
    0.21%
  • 192

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.21%
  • 193

    Otter Tail Corp.

    OTTRIndustrials
    0.21%
  • 194

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.21%
  • 195

    Altus Midstream Company

    KNTKUtilities
    0.21%
  • 196

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.20%
  • 197

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 198

    Pdf Solutions Inc

    PDFSInformation Technology
    0.20%
  • 199

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.20%
  • 200

    Teradata Corp

    TDCInformation Technology
    0.20%
  • 201

    Wd-40 Co.

    WDFCConsumer Staples
    0.20%
  • 202

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.20%
  • 203

    Corvel Corp

    CRVLHealth Care
    0.19%
  • 204

    Ellington Financial Inc

    EFCFinancials
    0.19%
  • 205

    Eplus Inc

    PLUSInformation Technology
    0.19%
  • 206

    Independent Bank

    INDBFinancials
    0.19%
  • 207

    Kadant Inc

    KAIIndustrials
    0.19%
  • 208

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 209

    Willscot Holdings Corp

    WSCUnknown
    0.19%
  • 210

    Alignment Healthcare

    ALHCHealth Care
    0.19%
  • 211

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.18%
  • 212

    Addus Homecare

    ADUSHealth Care
    0.18%
  • 213

    Avista Corp

    AVAUtilities
    0.18%
  • 214

    Bancfirst Corp

    BANFFinancials
    0.18%
  • 215

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 216

    Healthcare Services Group Inc

    HCSGHealth Care
    0.18%
  • 217

    Meta Financial Group Inc

    CASHFinancials
    0.18%
  • 218

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 219

    Pacira Pharm Inc

    PCRXHealth Care
    0.18%
  • 220

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.18%
  • 221

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 222

    Veeco Instruments Inc

    VECOInformation Technology
    0.18%
  • 223

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.18%
  • 224

    Blackline Inc

    BLInformation Technology
    0.17%
  • 225

    California Water Service Group

    CWTUtilities
    0.17%
  • 226

    Callaway Golf Co

    MODGConsumer Discretionary
    0.17%
  • 227

    Century Aluminum Co

    CENXMaterials
    0.17%
  • 228

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.17%
  • 229

    Cleanspark Inc

    CLSKInformation Technology
    0.17%
  • 230

    Diebold Nixdorf

    DBDInformation Technology
    0.17%
  • 231

    Ingevity Corp

    NGVTMaterials
    0.17%
  • 232

    Ltc Properties Inc

    LTCReal Estate
    0.17%
  • 233

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 234

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 235

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.17%
  • 236

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 237

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.17%
  • 238

    Bankunited Inc

    BKUFinancials
    0.17%
  • 239

    A10 Networks Inc

    ATENInformation Technology
    0.16%
  • 240

    Arcus Biosciences Inc

    RCUSHealth Care
    0.16%
  • 241

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 242

    Credit Acceptance Corp

    CACCFinancials
    0.16%
  • 243

    Diamondrock Hospitality Co

    DRHReal Estate
    0.16%
  • 244

    Herc Holdings Inc Com

    HRIIndustrials
    0.16%
  • 245

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.16%
  • 246

    Neogenomics Inc

    NEOHealth Care
    0.16%
  • 247

    TC1I11QN2

    PAYOInformation Technology
    0.16%
  • 248

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 249

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 250

    Inter Parfums Inc

    IPARConsumer Staples
    0.15%
  • 251

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.15%
  • 252

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 253

    ADT INC

    ADTIndustrials
    0.15%
  • 254

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 255

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 256

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 257

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 258

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 259

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 260

    Interface Inc

    TILEIndustrials
    0.14%
  • 261

    Northwest Natural Holding Co

    NWNUtilities
    0.14%
  • 262

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 263

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.14%
  • 264

    Solaredge Technologies

    SEDGInformation Technology
    0.14%
  • 265

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 266

    Xpel Inc.

    XPELConsumer Discretionary
    0.14%
  • 267

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 268

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.13%
  • 269

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 270

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.13%
  • 271

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.13%
  • 272

    Liquidites (USD)

    LQDTIndustrials
    0.13%
  • 273

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 274

    Progress Software Corp

    PRGSInformation Technology
    0.13%
  • 275

    Tripadvisor Inc.

    TRIPCommunication Services
    0.13%
  • 276

    Uniti Group, Inc.

    UNITReal Estate
    0.13%
  • 277

    Upwork Inc Com

    UPWKInformation Technology
    0.13%
  • 278

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 279

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.12%
  • 280

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 281

    Brooks Automation Inc

    AZTAHealth Care
    0.11%
  • 282

    Cvr Energy, Inc.

    CVIEnergy
    0.11%
  • 283

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.11%
  • 284

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 285

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 286

    Patrick Industries Inc

    PATKIndustrials
    0.11%
  • 287

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 288

    Buckle Inc/the

    BKEConsumer Discretionary
    0.10%
  • 289

    First Advantage Corp

    FAIndustrials
    0.10%
  • 290

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 291

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 292

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 293

    Phibro Animal Health Corp

    PAHCHealth Care
    0.10%
  • 294

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 295

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 296

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 297

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 298

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.10%
  • 299

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 300

    Cts Corp

    CTSInformation Technology
    0.09%
  • 301

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 302

    Enact Holdings Inc

    ACTFinancials
    0.09%
  • 303

    Gentherm Inc

    THRMConsumer Discretionary
    0.09%
  • 304

    Goosehead Insurance Inc

    GSHDFinancials
    0.09%
  • 305

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.09%
  • 306

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 307

    Comstock Resources Inc

    CRKEnergy
    0.08%
  • 308

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 309

    New York Mortgage Trust Inc

    NYMTFinancials
    0.08%
  • 310

    Pennymac Mortgage Investment

    PMTFinancials
    0.08%
  • 311

    Sprinklr Inc-A

    CXMInformation Technology
    0.08%
  • 312

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 313

    Trupanion, Inc.

    TRUPFinancials
    0.08%
  • 314

    Certara Inc

    CERTHealth Care
    0.07%
  • 315

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 316

    Five9 Inc

    FIVNInformation Technology
    0.07%
  • 317

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 318

    Inventrust Properties Corp.

    IVTReal Estate
    0.07%
  • 319

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.07%
  • 320

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 321

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 322

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 323

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 324

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 325

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 326

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 327

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 328

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.07%
  • 329

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 330

    Centerspace

    CSRReal Estate
    0.06%
  • 331

    Tennant Co

    TNCIndustrials
    0.06%
  • 332

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 333

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.06%
  • 334

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 335

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 336

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 337

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 338

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 339

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.05%
  • 340

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 341

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 342

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 343

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 344

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 345

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 346

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 347

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 348

    us dollar001/00/1900

    Other
    0.02%
  • 349

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 350

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 351

    Contra Apellis Pharmac

    Other
    0.00%