SLYG ETF
State Street SPDR S&P 600 Small Cap Growth ETF
FORM is SLYG's largest holding at 1.39% of the fund as of Oct 2, 2026. SLYG is State Street SPDR S&P 600 Small Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Formfactor, Inc.Info Tech · Electronic Equipment | 1.39% | 1.4% | 449,695 | $67.07M | Info Tech | Electronic Equipment |
| 2 | V | Viasat IncInfo Tech · Communications Equipment | 1.18% | 2.6% | 794,378 | $57.20M | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 | P | Protagonist Therapeutics Inc | 1.08% | 3.6% | 373,175 | $52.27M | ||
| 4 | R | Ryman Hospitality Properties | 0.99% | 4.6% | 393,576 | $47.88M | ||
| 5 | T | Tg Therapeutics Inc | 0.92% | 5.6% | 818,035 | $44.41M | ||
| 6 | E | Esco Technologies Inc | 0.85% | 6.4% | 149,425 | $41.08M | ||
| 7 | F | Federal Signal Corp | 0.85% | 7.3% | 351,789 | $40.93M | ||
| 8 | S | Stonex Group Inc | 0.85% | 8.1% | 626,058 | $41.20M | ||
| 9 | — | Enpro Industries Inc | 0.84% | 8.9% | 121,810 | $40.51M | ||
| 10 | M | The Madison Square Garden Co | 0.84% | 9.8% | 99,222 | $40.38M | ||
| 11 | Z | Zurn Elkay Water Solutions | 0.84% | 10.6% | 851,275 | $40.58M | ||
| 12 | — | Alkermes Plc. Ordinary Shares | 0.83% | 11.5% | 961,503 | $40.14M | ||
| 13 | A | Armstrong World Industries Inc | 0.82% | 12.3% | 243,685 | $39.75M | ||
| 14 | G | Glaukos Corp. | 0.79% | 13.1% | 233,760 | $38.28M | ||
| 15 | E | Everus Construction Grou W/I | 0.75% | 13.8% | 294,225 | $36.29M | ||
| 16 | E | Etsy Inc | 0.74% | 14.6% | 492,197 | $35.82M | ||
| 17 | L | Ligand Pharmaceuticals, Inc. | 0.73% | 15.3% | 115,582 | $35.02M | ||
| 18 | L | Lyft Inc. Class A | 0.70% | 16.0% | 2,195,229 | $33.94M | ||
| 19 | Q | Qorvo Inc_None_0 | 0.70% | 16.7% | 298,065 | $34.03M | ||
| 20 | J | Jbt Marel Corp | 0.68% | 17.4% | 300,158 | $32.60M | ||
| 21 | — | Life Time Inc | 0.67% | 18.0% | 788,665 | $32.33M | ||
| 22 | P | Powell Industries Inc | 0.67% | 18.7% | 165,981 | $32.55M | ||
| 23 | P | Impinj Inc | 0.66% | 19.4% | 167,368 | $31.73M | ||
| 24 | K | Kodiak Gas Services Inccommon Stock | 0.66% | 20.0% | 583,002 | $31.67M | ||
| 25 | S | Sensient Technologies Corp | 0.65% | 20.7% | 245,373 | $31.55M | ||
| 26 | A | Argan, Inc. | 0.64% | 21.3% | 80,465 | $30.88M | ||
| 27 | F | Frontdoor Inc | 0.64% | 22.0% | 397,289 | $30.69M | ||
| 28 | A | Archrock, Inc. | 0.63% | 22.6% | 1,010,062 | $30.64M | ||
| 29 | G | Granite Construction Inc | 0.63% | 23.2% | 252,347 | $30.26M | ||
| 30 | P | Ptc Therapeutics Inc | 0.63% | 23.9% | 478,094 | $30.34M | ||
| 31 | C | Casella Waste Systems, Inc., Class A | 0.62% | 24.5% | 361,055 | $29.88M | ||
| 32 | A | Axos Financial Inc | 0.60% | 25.1% | 327,930 | $29.16M | ||
| 33 | A | Acm Research Inc | 0.59% | 25.7% | 339,305 | $28.29M | ||
| 34 | L | Laureate Education Inc | 0.59% | 26.3% | 733,805 | $28.34M | ||
| 35 | S | Solaris Oilfield Infrastructure Inc Com Cl A | 0.59% | 26.8% | 379,674 | $28.45M | ||
| 36 | T | Terreno Realty Corp | 0.59% | 27.4% | 439,836 | $28.39M | ||
| 37 | V | Virtu Financial Inc Class A | 0.59% | 28.0% | 483,755 | $28.44M | ||
| 38 | I | International Seaways, Inc. | 0.58% | 28.6% | 239,883 | $27.78M | ||
| 39 | M | Myrgroupinc. | 0.57% | 29.2% | 89,785 | $27.36M | ||
| 40 | — | Mercury Computer Sys | 0.57% | 29.7% | 322,062 | $27.33M | ||
| 41 | V | Vse Corp | 0.56% | 30.3% | 162,233 | $27.14M | ||
| 42 | U | Urban Outfitters Inc | 0.55% | 30.9% | 330,902 | $26.74M | ||
| 43 | A | Arcosa Inc | 0.55% | 31.4% | 180,877 | $26.50M | ||
| 44 | C | Cavco Industries Inc | 0.54% | 31.9% | 44,671 | $26.14M | ||
| 45 | C | Chefs' Warehouse, Inc. | 0.52% | 32.5% | 214,070 | $24.92M | ||
| 46 | R | Construction Partners Inc | 0.52% | 33.0% | 277,383 | $25.26M | ||
| 47 | E | Element Solutions Inc | 0.52% | 33.5% | 659,240 | $25.00M | ||
| 48 | I | Installed Building Products | 0.52% | 34.0% | 129,633 | $25.02M | ||
| 49 | P | Pricesmart Inc | 0.52% | 34.5% | 145,877 | $24.90M | ||
| 50 | A | Adtalem Global Education Inc | 0.51% | 35.1% | 196,025 | $24.60M | ||
| More holdings · Pro | ||||||||
SLYG ETF All Holdings
SLYG holdings total 351 positions. The top 10 holdings account for 9.8% of the fund, led by Formfactor, Inc. at 1.4%, Viasat Inc at 1.2%, Protagonist Therapeutics 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 19.9%.
SLYG sectors provide a detailed breakdown. SLYG overlap shows how holdings compare to other funds in your portfolio.
SLYG ETF Holdings
351 of 351 holdings
- 1
Formfactor, Inc.
FORMInformation Technology1.39% - 2
Viasat Inc
VSATInformation Technology1.18% - 3
Protagonist Therapeutics Inc
PTGXHealth Care1.08% - 4
Ryman Hospitality Properties
RHPReal Estate0.99% - 5
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.92% - 6
Esco Technologies Inc
ESEIndustrials0.85% - 7
Federal Signal Corp
FSSIndustrials0.85% - 8
Stonex Group Inc
SNEXFinancials0.85% - 9
Enpro Industries Inc
NPOIndustrials0.84% - 10
Madison Square Garden Co/the
MSGSCommunication Services0.84% - 11
Zurn Elkay Water Solutions
ZWSIndustrials0.84% - 12
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.83% - 13
Armstrong World Industries Inc
AWIIndustrials0.82% - 14
Glaukos Corp.
GKOSHealth Care0.79% - 15
Everus Construction Grou W/I Common Stock
ECGIndustrials0.75% - 16
Etsy Inc
ETSYConsumer Discretionary0.74% - 17
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.73% - 18
Lyft Inc. Class A
LYFTConsumer Discretionary0.70% - 19
Qorvo Inc_None_0
QRVOInformation Technology0.70% - 20
Jbt Marel Corp
JBTMIndustrials0.68% - 21
Life Time Inc
LTHConsumer Discretionary0.67% - 22
Powell Industries Inc
POWLIndustrials0.67% - 23
Impinj Inc
PIInformation Technology0.66% - 24
Kodiak Gas Services Inccommon Stock
KGSEnergy0.66% - 25
Sensient Technologies Corp
SXTMaterials0.65% - 26
Argan, Inc.
AGXInformation Technology0.64% - 27
Frontdoor Inc
FTDRConsumer Discretionary0.64% - 28
Archrock, Inc.
AROCEnergy0.63% - 29
Granite Construction Inc
GVAIndustrials0.63% - 30
Ptc Therapeutics Inc
PTCTHealth Care0.63% - 31
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.62% - 32
Axos Financial Inc
AXFinancials0.60% - 33
Acm Research Inc
ACMRInformation Technology0.59% - 34
Laureate Education Inc
LAURConsumer Discretionary0.59% - 35
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.59% - 36
Terreno Realty Corp
TRNOReal Estate0.59% - 37
Virtu Financial Inc Class A
VIRTFinancials0.59% - 38
International Seaways, Inc.
INSWIndustrials0.58% - 39
Myrgroupinc.
MYRGIndustrials0.57% - 40
Mercury Computer Sys
MRCYIndustrials0.57% - 41
Vse Corp
VSECIndustrials0.56% - 42
Urban Outfitters Inc
URBNConsumer Discretionary0.55% - 43
Arcosa Inc
ACAMaterials0.55% - 44
Cavco Industries Inc
CVCOConsumer Discretionary0.54% - 45
Chefs' Warehouse, Inc.
CHEFIndustrials0.52% - 46
Construction Partners Inc
ROADIndustrials0.52% - 47
Element Solutions Inc
ESIMaterials0.52% - 48
Installed Building Products
IBPIndustrials0.52% - 49
Pricesmart Inc
PSMTConsumer Discretionary0.52% - 50
Adtalem Global Education Inc
ATGEConsumer Discretionary0.51% - 51
Enova International Inc. (usd)
ENVAFinancials0.51% - 52
Karman Holdings Inc
KRMNIndustrials0.51% - 53
Primoris Services Corpcommon Stock
PRIMIndustrials0.51% - 54
Ralliant Corp
RALIndustrials0.51% - 55
Azz Inc
AZZIndustrials0.50% - 56
Indivior Plc(indv)
INDV:LNUnknown0.50% - 57
Aar Corp [Air]
AIRIndustrials0.49% - 58
Kar Auction Services
KARConsumer Discretionary0.48% - 59
Clear Secure Inc -Class A
YOUInformation Technology0.47% - 60
Maxlinear Inc
MXLInformation Technology0.46% - 61
Badger Meter, Inc.
BMIIndustrials0.45% - 62
Essential Properties Realty Trust Inc
EPRTReal Estate0.45% - 63
Tidewater Inc
TDWEnergy0.45% - 64
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.45% - 65
Veracyte, Inc.
VCYTHealth Care0.44% - 66
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.44% - 67
Brady Corp
BRCIndustrials0.44% - 68
Stepstone Group Lp
STEPFinancials0.44% - 69
Materion Corp
MTRNMaterials0.43% - 70
Pjt Partners Inc
PJTFinancials0.43% - 71
Victory Receivables Corp
VCTRFinancials0.43% - 72
Clearway Energy, Inc., Class C
CWENUtilities0.42% - 73
Dave Inc Common Stock Usd.0001
DAVEFinancials0.42% - 74
Life360 Inc
LIFInformation Technology0.42% - 75
Mirion Technologies Inc
MIRInformation Technology0.42% - 76
Standex International Corp
SXIIndustrials0.42% - 77
Macerich Co.
MACReal Estate0.41% - 78
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.41% - 79
Outfront Media Inc
OUTUnknown0.41% - 80
Ringcentral Inc, Class A
RNGInformation Technology0.41% - 81
Aci Worldwide Inc
ACIWInformation Technology0.40% - 82
Dorman Products Inc
DORMConsumer Discretionary0.40% - 83
Palomar Holdings Inc
PLMRFinancials0.40% - 84
Wisdomtree Investments Inc
WTFinancials0.39% - 85
Balchem Corp
BCPCMaterials0.38% - 86
Iridium Communications Inc
IRDMCommunication Services0.38% - 87
Merit Medical Systems Inc
MMSIHealth Care0.38% - 88
Plexus Corp
PLXSInformation Technology0.38% - 89
Radnet Inc
RDNTHealth Care0.38% - 90
Box Inc - Class A
BOXInformation Technology0.37% - 91
Marketaxess Holdings Inc?.?
MKTXFinancials0.37% - 92
Osi Systems Inc
OSISHealth Care0.37% - 93
Axt Inc Com
AXTIInformation Technology0.36% - 94
Curbline Properties Corp
CURBReal Estate0.36% - 95
Waystar Holding Corp
WAYInformation Technology0.36% - 96
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.35% - 97
Axcelis Technologies Inc
ACLSInformation Technology0.35% - 98
Cal-maine Foods Inc
CALMConsumer Staples0.35% - 99
Nmi Holdings, Inc. (class A)
NMIHFinancials0.35% - 100
Adeia Inc.
ADEAInformation Technology0.34% - 101
Arcutis Biotherapeutics Inc
ARQTHealth Care0.34% - 102
Csw Industrials, Inc.
CSWIIndustrials0.34% - 103
Cactus Inc.
WHDEnergy0.34% - 104
Digi International Inc
DGIIInformation Technology0.34% - 105
National Healthcare Corporation
NHCHealth Care0.34% - 106
Remitly Global, Inc.
RELYInformation Technology0.34% - 107
Atricure, Inc.
ATRCHealth Care0.33% - 108
Mercury General Corp
MCYFinancials0.33% - 109
Phillips Edison & Company Inc.
PECOReal Estate0.33% - 110
Transmedics Group Inc
TMDXHealth Care0.33% - 111
VITA COCO CO INC/THE
COCOConsumer Staples0.33% - 112
Noble Corp Plc Ordinary Shares
NEUnknown0.33% - 113
Acadian Asset Management Inc
AAMIUnknown0.33% - 114
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.32% - 115
Tanger Factory Outlet Centers Inc
SKTReal Estate0.32% - 116
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.31% - 117
Agilysys Inc
AGYSInformation Technology0.31% - 118
Atmus Filtration Technologies Inc
ATMUIndustrials0.31% - 119
Centrus Energy Corp. Class A
LEUEnergy0.31% - 120
Oceaneering International Inc
OIIEnergy0.31% - 121
Privia Health Group Inc
PRVAHealth Care0.31% - 122
Bgc Group Inc-A
BGCFinancials0.30% - 123
Dxp Enterprises Inc.
DXPEIndustrials0.30% - 124
Lumen Technologies Inc
LUMNCommunication Services0.30% - 125
St. Joe
JOEReal Estate0.30% - 126
Shake Shack Inc
SHAKConsumer Discretionary0.30% - 127
Tutor Perini Corp
TPCIndustrials0.30% - 128
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.30% - 129
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.29% - 130
First Bancorp/puerto Rico
FBPFinancials0.29% - 131
Itron Inc
ITRIInformation Technology0.29% - 132
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.29% - 133
Acushnet Holdings Corp
GOLFConsumer Discretionary0.28% - 134
Loandepot Inc.
LDIFinancials0.28% - 135
Marathon Patent Group Inc.
MARAFinancials0.28% - 136
Moelis & Co_None_0
MCFinancials0.28% - 137
Proto Labs Inc
PRLBInformation Technology0.28% - 138
Rush Street Interactive Inc
RSIConsumer Discretionary0.28% - 139
Skywest Inc
SKYWIndustrials0.28% - 140
Ufp Technologies Inc
UFPTMaterials0.28% - 141
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.27% - 142
Cinemark Usa Inc.
CNKCommunication Services0.27% - 143
Franklin Electric Co Inc
FELEIndustrials0.27% - 144
Liveramp Holdings Inc
RAMPInformation Technology0.27% - 145
Millrose Properties Inc
MRPReal Estate0.27% - 146
Mobility Global Inc
MBGLUnknown0.27% - 147
Mueller Water Products Inc
MWAIndustrials0.27% - 148
Q2 Holdings, Inc.
QTWOInformation Technology0.27% - 149
Griffon Corp.
GFFIndustrials0.26% - 150
Radian Group Inc
RDNFinancials0.26% - 151
Champion Homes Inc Common
SKYConsumer Discretionary0.26% - 152
Adma Biologics Inc Com
ADMAHealth Care0.26% - 153
Vericel Corp
VCELHealth Care0.25% - 154
Wsfs Financial Corp Common Stock
WSFSFinancials0.25% - 155
Warrior Met Coal Inc
HCCEnergy0.25% - 156
American States Water Co
AWRUtilities0.25% - 157
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.25% - 158
Concentra Group Holdings Parent Inc
CONHealth Care0.25% - 159
Liquidia Technologies Inc
LQDAHealth Care0.25% - 160
Mednax
MDHealth Care0.25% - 161
Ncr Atleos Corporation
NATLInformation Technology0.25% - 162
Pdf Solutions Inc
PDFSInformation Technology0.25% - 163
Tenable Holdings Inc
TENBInformation Technology0.25% - 164
Calix Inc
CALXInformation Technology0.24% - 165
Extreme Networks, Inc.
EXTRInformation Technology0.24% - 166
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.24% - 167
Inspire Medical Systems, Inc.
INSPHealth Care0.24% - 168
Knowles Corp
KNInformation Technology0.24% - 169
Par Pacific Holdings Inc
PARREnergy0.24% - 170
Servisfirst Bancshares
SFBSFinancials0.24% - 171
Armour Residential Reit Inc
ARRUnknown0.23% - 172
Cleanspark Inc
CLSKInformation Technology0.23% - 173
Hci Group Inc
HCIFinancials0.23% - 174
Harmony Biosciences, Llc
HRMYHealth Care0.23% - 175
Helmerich & Payne, Inc.
HPEnergy0.23% - 176
Icu Medical Inc
ICUIHealth Care0.23% - 177
Lxp Industrial Trust [Lxp]
LXPUnknown0.23% - 178
Steven Madden Ltd
SHOOConsumer Discretionary0.23% - 179
National Health Investors Inc
NHIReal Estate0.23% - 180
Progyny Inc
PGNYHealth Care0.23% - 181
Bancorp Inc Com
TBBKFinancials0.22% - 182
Chesapeake Utilities Corp
CPKUtilities0.22% - 183
Freshpet, Inc.
FRPTConsumer Staples0.22% - 184
Hawkins Inc
HWKNMaterials0.22% - 185
Uti Universal Technical Institute Inc.
SEZLFinancials0.22% - 186
Sunrun Inc
RUNUtilities0.22% - 187
Veeco Instruments Inc
VECOInformation Technology0.22% - 188
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.21% - 189
Ezcorp, Inc. - Class A
EZPWFinancials0.21% - 190
Kontoor Brands Inc
KTBConsumer Discretionary0.21% - 191
Lifestance Health Group Inc
LFSTHealth Care0.21% - 192
Nicolet Bankshares Inc Common Stock
NICFinancials0.21% - 193
Sps Commerce Inc
SPSCInformation Technology0.21% - 194
Schrodinger, Inc Series E
SDGRInformation Technology0.21% - 195
Sonos, Inc.
SONOConsumer Discretionary0.21% - 196
Supernus Pharmaceuticals Inc
SUPNHealth Care0.21% - 197
Kadant Inc
KAIIndustrials0.20% - 198
Lemaitre Vascular Inc
LMATHealth Care0.20% - 199
Otter Tail Corp.
OTTRIndustrials0.20% - 200
Evertec Inc
EVTC:PRUnknown0.20% - 201
Willscot Holdings Corp
WSCUnknown0.20% - 202
Wd-40 Co.
WDFCConsumer Staples0.19% - 203
Alarm.com Holdings Inc
ALRMInformation Technology0.19% - 204
Altus Midstream Company
KNTKUtilities0.19% - 205
Community Bank System Inc
CBUFinancials0.19% - 206
Independent Bank
INDBFinancials0.19% - 207
Teradata Corp
TDCInformation Technology0.19% - 208
Alignment Healthcare
ALHCHealth Care0.18% - 209
Century Aluminum Co
CENXMaterials0.18% - 210
Ellington Financial Inc
EFCFinancials0.18% - 211
Eplus Inc
PLUSInformation Technology0.18% - 212
Meta Financial Group Inc
CASHFinancials0.18% - 213
Netscout Systems, Inc.
NTCTInformation Technology0.18% - 214
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.18% - 215
Unifirst Corp/ma
UNFIndustrials0.18% - 216
Assured Guaranty Ltd. Common Stock
AGOFinancials0.18% - 217
Ani Pharmaceuticals Inc
ANIPHealth Care0.17% - 218
Arcus Biosciences Inc
RCUSHealth Care0.17% - 219
Avista Corp
AVAUtilities0.17% - 220
Bancfirst Corp
BANFFinancials0.17% - 221
Bankunited Inc
BKUFinancials0.17% - 222
Callaway Golf Co
MODGConsumer Discretionary0.17% - 223
City Holding Co Common Stock Usd2.5
CHCOFinancials0.17% - 224
Corvel Corp
CRVLHealth Care0.17% - 225
Dana Inc
DANConsumer Discretionary0.17% - 226
Diebold Nixdorf
DBDInformation Technology0.17% - 227
Healthcare Services Group Inc
HCSGHealth Care0.17% - 228
Herc Holdings Inc Com
HRIIndustrials0.17% - 229
Ingevity Corp
NGVTMaterials0.17% - 230
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.17% - 231
Park National Corp Common Stock
PRKFinancials0.17% - 232
Seacoast Banking Corp Of Florida
SBCFFinancials0.17% - 233
Uniti Group, Inc.
UNITReal Estate0.17% - 234
A10 Networks Inc
ATENInformation Technology0.16% - 235
Addus Homecare
ADUSHealth Care0.16% - 236
Arlo Technologies Inc
ARLOInformation Technology0.16% - 237
Artisan Partners Asset Management, Inc.
APAMFinancials0.16% - 238
Blackline Inc
BLInformation Technology0.16% - 239
California Water Service Group
CWTUtilities0.16% - 240
Ltc Properties Inc
LTCReal Estate0.16% - 241
Lazard Inc Common Stock Usd.01
LAZFinancials0.16% - 242
Mge Energy, Inc.
MGEEUtilities0.16% - 243
Neogenomics Inc
NEOHealth Care0.16% - 244
TC1I11QN2
PAYOInformation Technology0.16% - 245
Perdoceo Education Corp
PRDOConsumer Discretionary0.16% - 246
Resideo Technologies Inc
REZIIndustrials0.16% - 247
Trustmark Corp
TRMKFinancials0.16% - 248
Credit Acceptance Corp
CACCFinancials0.15% - 249
Diamondrock Hospitality Co
DRHReal Estate0.15% - 250
Hayward Acquisition Inc
HAYWConsumer Discretionary0.15% - 251
National Vision Holdings, Inc.
EYEConsumer Discretionary0.15% - 252
American Eagle Outfitters Inc
AEOConsumer Discretionary0.14% - 253
Customers Bancorp Inc
CUBIFinancials0.14% - 254
Fb Financial Corp
FBKFinancials0.14% - 255
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 256
Inter Parfums Inc
IPARConsumer Staples0.14% - 257
Peloton Interactive Inc
PTONConsumer Discretionary0.14% - 258
Preferred Bank La
PFBCFinancials0.14% - 259
Solaredge Technologies
SEDGInformation Technology0.14% - 260
Urban Edge Properties
UEReal Estate0.14% - 261
Xpel Inc.
XPELConsumer Discretionary0.14% - 262
ADT INC
ADTIndustrials0.13% - 263
Cargurus Inc .
CARGConsumer Discretionary0.13% - 264
Artivion, Inc.
AORTHealth Care0.13% - 265
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.13% - 266
Enerpac Tool Group Corp
EPACIndustrials0.13% - 267
First Bancorp/southern Pines Nc
FBNCFinancials0.13% - 268
Four Corners Property Trust Inc
FCPTReal Estate0.13% - 269
Interface Inc
TILEIndustrials0.13% - 270
Northwest Natural Holding Co
NWNUtilities0.13% - 271
Pitney Bowes Inc
PBIInformation Technology0.13% - 272
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 273
Liquidites (USD)
LQDTIndustrials0.12% - 274
Pacira Pharm Inc
PCRXHealth Care0.12% - 275
Patrick Industries Inc
PATKIndustrials0.12% - 276
Progress Software Corp
PRGSInformation Technology0.12% - 277
Tripadvisor Inc.
TRIPCommunication Services0.12% - 278
Upwork Inc Com
UPWKInformation Technology0.12% - 279
Broadstone Net Lease, Inc.
BNLReal Estate0.11% - 280
Brooks Automation Inc
AZTAHealth Care0.11% - 281
Cohen & Steers Inc
CNSFinancials0.11% - 282
Horace Mann Educators Corp
HMNFinancials0.11% - 283
Ofg Bancorp Common Stock
OFG:PRFinancials0.11% - 284
Getty Realty Corp
GTYReal Estate0.10% - 285
Gulfport Energy Corp
GPOREnergy0.10% - 286
Innoviva Inc
INVAHealth Care0.10% - 287
Napco Security Technologies Inc
NSSCIndustrials0.10% - 288
Rex American Resources Corp
REXEnergy0.10% - 289
Safety Insurance Group
SAFTFinancials0.10% - 290
United States Lime & Minerals, Inc.
USLMMaterials0.10% - 291
Worthington Industries Inc
WORMaterials0.10% - 292
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.10% - 293
Xenia Hotels & Resorts Inc
XHRReal Estate0.09% - 294
Capri Holdings Ltd.
CPRIConsumer Discretionary0.09% - 295
Biolife Solutions Com New
BLFSHealth Care0.09% - 296
Blackbaud Inc
BLKBInformation Technology0.09% - 297
Buckle Inc/the
BKEConsumer Discretionary0.09% - 298
Cts Corp
CTSInformation Technology0.09% - 299
Cvr Energy, Inc.
CVIEnergy0.09% - 300
Collegium Pharmaceutical Inc
COLLHealth Care0.09% - 301
First Advantage Corp
FAIndustrials0.09% - 302
Goosehead Insurance Inc
GSHDFinancials0.09% - 303
National Presto Industries, Inc.
NPKConsumer Discretionary0.09% - 304
Netstreit corp
NTSTReal Estate0.09% - 305
Phibro Animal Health Corp
PAHCHealth Care0.09% - 306
Tootsie Roll Industries Inc
TRConsumer Staples0.09% - 307
Enact Holdings Inc
ACTFinancials0.08% - 308
Five9 Inc
FIVNInformation Technology0.08% - 309
Inventrust Properties Corp.
IVTReal Estate0.08% - 310
Lakeland Financial Corp.
LKFNFinancials0.08% - 311
New York Mortgage Trust Inc
NYMTFinancials0.08% - 312
Pennymac Mortgage Investment
PMTFinancials0.08% - 313
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.08% - 314
Westamerica Bancorporation
WABCFinancials0.07% - 315
Bj's Restaurants Inc
BJRIConsumer Discretionary0.07% - 316
Comstock Resources Inc
CRKEnergy0.07% - 317
Innovex Internat
INVXInformation Technology0.07% - 318
Yelp, Inc.
YELPUnknown0.07% - 319
Sprinklr Inc-A
CXMInformation Technology0.07% - 320
Tandem Diabetes Care, Inc.
TNDMHealth Care0.07% - 321
Us Physical Therapy Inc
USPHHealth Care0.07% - 322
United Fire Group Inc
UFCSFinancials0.07% - 323
Certara Inc
CERTHealth Care0.06% - 324
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 325
Legalzoom Com Inc
LZConsumer Discretionary0.06% - 326
MIDDLESEX WATER CO
MSEXUtilities0.06% - 327
Quinstreet Inc
QNSTCommunication Services0.06% - 328
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 329
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.06% - 330
Tennant Co
TNCIndustrials0.06% - 331
Trupanion, Inc.
TRUPFinancials0.06% - 332
Vir Biotechnology Inc.
VIRHealth Care0.06% - 333
Winmark Corp
WINAConsumer Discretionary0.06% - 334
Zoominfo Technologies Inc
GTMInformation Technology0.06% - 335
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.05% - 336
Astec Industries Inc
ASTEIndustrials0.05% - 337
Centerspace
CSRReal Estate0.05% - 338
Gentherm Inc
THRMConsumer Discretionary0.05% - 339
Jbg Smith Properties
JBGSReal Estate0.05% - 340
Trustco Bank Corp Ny
TRSTFinancials0.05% - 341
Universal Technical Institute Inc
UTIConsumer Discretionary0.05% - 342
Healthstream Inc
HSTMHealth Care0.04% - 343
National Beverage Corp
FIZZConsumer Staples0.04% - 344
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 345
United Parks And Resorts Inc
PRKSConsumer Discretionary0.04% - 346
Staar Surgical Co
STAAHealth Care0.04% - 347
World Acceptance Corp
WRLDFinancials0.04% - 348
Saul Centers Inc
BFSReal Estate0.03% - 349
Omniab Inc 12.5 Earnout Common Stock
Other0.00% - 350
Contra Apellis Pharmac Common Stock
Other0.00% - 351
Omniab Inc 15.00 Earnout Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Formfactor, Inc. | FORM | 1.390% | ||
| 2 | Viasat Inc | VSAT | 1.180% | ||
| 3 | Protagonist Therapeutics Inc | PTGX | 1.080% | ||
| 4 | Ryman Hospitality Properties | RHP | 0.990% | ||
| 5 | Tg Therapeutics Inc Common Stock | TGTX | 0.920% | ||
| 6 | Esco Technologies Inc | ESE | 0.850% | ||
| 7 | Federal Signal Corp | FSS | 0.850% | ||
| 8 | Stonex Group Inc | SNEX | 0.850% | ||
| 9 | Enpro Industries Inc | NPO | 0.840% | ||
| 10 | Madison Square Garden Co/the | MSGS | 0.840% | ||
| 11 | Zurn Elkay Water Solutions | ZWS | 0.840% | ||
| 12 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.830% | ||
| 13 | Armstrong World Industries Inc | AWI | 0.820% | ||
| 14 | Glaukos Corp. | GKOS | 0.790% | ||
| 15 | Everus Construction Grou W/I Common Stock | ECG | 0.750% | ||
| 16 | Etsy Inc | ETSY | 0.740% | ||
| 17 | Ligand Pharmaceuticals, Inc. | LGND | 0.730% | ||
| 18 | Lyft Inc. Class A | LYFT | 0.700% | ||
| 19 | Qorvo Inc_None_0 | QRVO | 0.700% | ||
| 20 | Jbt Marel Corp | JBTM | 0.680% | ||
| 21 | Life Time Inc | LTH | 0.670% | ||
| 22 | Powell Industries Inc | POWL | 0.670% | ||
| 23 | Impinj Inc | PI | 0.660% | ||
| 24 | Kodiak Gas Services Inccommon Stock | KGS | 0.660% | ||
| 25 | Sensient Technologies Corp | SXT | 0.650% | ||
| 26 | Argan, Inc. | AGX | 0.640% | ||
| 27 | Frontdoor Inc | FTDR | 0.640% | ||
| 28 | Archrock, Inc. | AROC | 0.630% | ||
| 29 | Granite Construction Inc | GVA | 0.630% | ||
| 30 | Ptc Therapeutics Inc | PTCT | 0.630% | ||
| 31 | Casella Waste Systems, Inc., Class A | CWST | 0.620% | ||
| 32 | Axos Financial Inc | AX | 0.600% | ||
| 33 | Acm Research Inc | ACMR | 0.590% | ||
| 34 | Laureate Education Inc | LAUR | 0.590% | ||
| 35 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.590% | ||
| 36 | Terreno Realty Corp | TRNO | 0.590% | ||
| 37 | Virtu Financial Inc Class A | VIRT | 0.590% | ||
| 38 | International Seaways, Inc. | INSW | 0.580% | ||
| 39 | Myrgroupinc. | MYRG | 0.570% | ||
| 40 | Mercury Computer Sys | MRCY | 0.570% | ||
| 41 | Vse Corp | VSEC | 0.560% | ||
| 42 | Urban Outfitters Inc | URBN | 0.550% | ||
| 43 | Arcosa Inc | ACA | 0.550% | ||
| 44 | Cavco Industries Inc | CVCO | 0.540% | ||
| 45 | Chefs' Warehouse, Inc. | CHEF | 0.520% | ||
| 46 | Construction Partners Inc | ROAD | 0.520% | ||
| 47 | Element Solutions Inc | ESI | 0.520% | ||
| 48 | Installed Building Products | IBP | 0.520% | ||
| 49 | Pricesmart Inc | PSMT | 0.520% | ||
| 50 | Adtalem Global Education Inc | ATGE | 0.510% | ||
| 51 | Enova International Inc. (usd) | ENVA | 0.510% | ||
| 52 | Karman Holdings Inc | KRMN | 0.510% | ||
| 53 | Primoris Services Corpcommon Stock | PRIM | 0.510% | ||
| 54 | Ralliant Corp | RAL | 0.510% | ||
| 55 | Azz Inc | AZZ | 0.500% | ||
| 56 | Indivior Plc(indv) | INDV:LN | 0.500% | ||
| 57 | Aar Corp [Air] | AIR | 0.490% | ||
| 58 | Kar Auction Services | KAR | 0.480% | ||
| 59 | Clear Secure Inc -Class A | YOU | 0.470% | ||
| 60 | Maxlinear Inc | MXL | 0.460% | ||
| 61 | Badger Meter, Inc. | BMI | 0.450% | ||
| 62 | Essential Properties Realty Trust Inc | EPRT | 0.450% | ||
| 63 | Tidewater Inc | TDW | 0.450% | ||
| 64 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.450% | ||
| 65 | Veracyte, Inc. | VCYT | 0.440% | ||
| 66 | Boot Barn Holdings Inc | BOOT | 0.440% | ||
| 67 | Brady Corp | BRC | 0.440% | ||
| 68 | Stepstone Group Lp | STEP | 0.440% | ||
| 69 | Materion Corp | MTRN | 0.430% | ||
| 70 | Pjt Partners Inc | PJT | 0.430% | ||
| 71 | Victory Receivables Corp | VCTR | 0.430% | ||
| 72 | Clearway Energy, Inc., Class C | CWEN | 0.420% | ||
| 73 | Dave Inc Common Stock Usd.0001 | DAVE | 0.420% | ||
| 74 | Life360 Inc | LIF | 0.420% | ||
| 75 | Mirion Technologies Inc | MIR | 0.420% | ||
| 76 | Standex International Corp | SXI | 0.420% | ||
| 77 | Macerich Co. | MAC | 0.410% | ||
| 78 | Madison Square Garden Entertainment Corp. | MSGE | 0.410% | ||
| 79 | Outfront Media Inc | OUT | 0.410% | ||
| 80 | Ringcentral Inc, Class A | RNG | 0.410% | ||
| 81 | Aci Worldwide Inc | ACIW | 0.400% | ||
| 82 | Dorman Products Inc | DORM | 0.400% | ||
| 83 | Palomar Holdings Inc | PLMR | 0.400% | ||
| 84 | Wisdomtree Investments Inc | WT | 0.390% | ||
| 85 | Balchem Corp | BCPC | 0.380% | ||
| 86 | Iridium Communications Inc | IRDM | 0.380% | ||
| 87 | Merit Medical Systems Inc | MMSI | 0.380% | ||
| 88 | Plexus Corp | PLXS | 0.380% | ||
| 89 | Radnet Inc | RDNT | 0.380% | ||
| 90 | Box Inc - Class A | BOX | 0.370% | ||
| 91 | Marketaxess Holdings Inc?.? | MKTX | 0.370% | ||
| 92 | Osi Systems Inc | OSIS | 0.370% | ||
| 93 | Axt Inc Com | AXTI | 0.360% | ||
| 94 | Curbline Properties Corp | CURB | 0.360% | ||
| 95 | Waystar Holding Corp | WAY | 0.360% | ||
| 96 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.350% | ||
| 97 | Axcelis Technologies Inc | ACLS | 0.350% | ||
| 98 | Cal-maine Foods Inc | CALM | 0.350% | ||
| 99 | Nmi Holdings, Inc. (class A) | NMIH | 0.350% | ||
| 100 | Adeia Inc. | ADEA | 0.340% | ||
| 101 | Arcutis Biotherapeutics Inc | ARQT | 0.340% | ||
| 102 | Csw Industrials, Inc. | CSWI | 0.340% | ||
| 103 | Cactus Inc. | WHD | 0.340% | ||
| 104 | Digi International Inc | DGII | 0.340% | ||
| 105 | National Healthcare Corporation | NHC | 0.340% | ||
| 106 | Remitly Global, Inc. | RELY | 0.340% | ||
| 107 | Atricure, Inc. | ATRC | 0.330% | ||
| 108 | Mercury General Corp | MCY | 0.330% | ||
| 109 | Phillips Edison & Company Inc. | PECO | 0.330% | ||
| 110 | Transmedics Group Inc | TMDX | 0.330% | ||
| 111 | VITA COCO CO INC/THE | COCO | 0.330% | ||
| 112 | Noble Corp Plc Ordinary Shares | NE | 0.330% | ||
| 113 | Acadian Asset Management Inc | AAMI | 0.330% | ||
| 114 | Cheesecake Factory Inc/the | CAKE | 0.320% | ||
| 115 | Tanger Factory Outlet Centers Inc | SKT | 0.320% | ||
| 116 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.310% | ||
| 117 | Agilysys Inc | AGYS | 0.310% | ||
| 118 | Atmus Filtration Technologies Inc | ATMU | 0.310% | ||
| 119 | Centrus Energy Corp. Class A | LEU | 0.310% | ||
| 120 | Oceaneering International Inc | OII | 0.310% | ||
| 121 | Privia Health Group Inc | PRVA | 0.310% | ||
| 122 | Bgc Group Inc-A | BGC | 0.300% | ||
| 123 | Dxp Enterprises Inc. | DXPE | 0.300% | ||
| 124 | Lumen Technologies Inc | LUMN | 0.300% | ||
| 125 | St. Joe | JOE | 0.300% | ||
| 126 | Shake Shack Inc | SHAK | 0.300% | ||
| 127 | Tutor Perini Corp | TPC | 0.300% | ||
| 128 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.300% | ||
| 129 | Onespaworld Holdings Ltd. | OSW | 0.290% | ||
| 130 | First Bancorp/puerto Rico | FBP | 0.290% | ||
| 131 | Itron Inc | ITRI | 0.290% | ||
| 132 | Red Rock Resorts, Inc. Class A | RRR | 0.290% | ||
| 133 | Acushnet Holdings Corp | GOLF | 0.280% | ||
| 134 | Loandepot Inc. | LDI | 0.280% | ||
| 135 | Marathon Patent Group Inc. | MARA | 0.280% | ||
| 136 | Moelis & Co_None_0 | MC | 0.280% | ||
| 137 | Proto Labs Inc | PRLB | 0.280% | ||
| 138 | Rush Street Interactive Inc | RSI | 0.280% | ||
| 139 | Skywest Inc | SKYW | 0.280% | ||
| 140 | Ufp Technologies Inc | UFPT | 0.280% | ||
| 141 | Amneal Pharmaceuticals Inc. | AMRX | 0.270% | ||
| 142 | Cinemark Usa Inc. | CNK | 0.270% | ||
| 143 | Franklin Electric Co Inc | FELE | 0.270% | ||
| 144 | Liveramp Holdings Inc | RAMP | 0.270% | ||
| 145 | Millrose Properties Inc | MRP | 0.270% | ||
| 146 | Mobility Global Inc | MBGL | 0.270% | ||
| 147 | Mueller Water Products Inc | MWA | 0.270% | ||
| 148 | Q2 Holdings, Inc. | QTWO | 0.270% | ||
| 149 | Griffon Corp. | GFF | 0.260% | ||
| 150 | Radian Group Inc | RDN | 0.260% | ||
| 151 | Champion Homes Inc Common | SKY | 0.260% | ||
| 152 | Adma Biologics Inc Com | ADMA | 0.260% | ||
| 153 | Vericel Corp | VCEL | 0.250% | ||
| 154 | Wsfs Financial Corp Common Stock | WSFS | 0.250% | ||
| 155 | Warrior Met Coal Inc | HCC | 0.250% | ||
| 156 | American States Water Co | AWR | 0.250% | ||
| 157 | Bright Horizons Family Solutions Inc | BFAM | 0.250% | ||
| 158 | Concentra Group Holdings Parent Inc | CON | 0.250% | ||
| 159 | Liquidia Technologies Inc | LQDA | 0.250% | ||
| 160 | Mednax | MD | 0.250% | ||
| 161 | Ncr Atleos Corporation | NATL | 0.250% | ||
| 162 | Pdf Solutions Inc | PDFS | 0.250% | ||
| 163 | Tenable Holdings Inc | TENB | 0.250% | ||
| 164 | Calix Inc | CALX | 0.240% | ||
| 165 | Extreme Networks, Inc. | EXTR | 0.240% | ||
| 166 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.240% | ||
| 167 | Inspire Medical Systems, Inc. | INSP | 0.240% | ||
| 168 | Knowles Corp | KN | 0.240% | ||
| 169 | Par Pacific Holdings Inc | PARR | 0.240% | ||
| 170 | Servisfirst Bancshares | SFBS | 0.240% | ||
| 171 | Armour Residential Reit Inc | ARR | 0.230% | ||
| 172 | Cleanspark Inc | CLSK | 0.230% | ||
| 173 | Hci Group Inc | HCI | 0.230% | ||
| 174 | Harmony Biosciences, Llc | HRMY | 0.230% | ||
| 175 | Helmerich & Payne, Inc. | HP | 0.230% | ||
| 176 | Icu Medical Inc | ICUI | 0.230% | ||
| 177 | Lxp Industrial Trust [Lxp] | LXP | 0.230% | ||
| 178 | Steven Madden Ltd | SHOO | 0.230% | ||
| 179 | National Health Investors Inc | NHI | 0.230% | ||
| 180 | Progyny Inc | PGNY | 0.230% | ||
| 181 | Bancorp Inc Com | TBBK | 0.220% | ||
| 182 | Chesapeake Utilities Corp | CPK | 0.220% | ||
| 183 | Freshpet, Inc. | FRPT | 0.220% | ||
| 184 | Hawkins Inc | HWKN | 0.220% | ||
| 185 | Uti Universal Technical Institute Inc. | SEZL | 0.220% | ||
| 186 | Sunrun Inc | RUN | 0.220% | ||
| 187 | Veeco Instruments Inc | VECO | 0.220% | ||
| 188 | Warby Parker, Inc., Class A | WRBY | 0.210% | ||
| 189 | Ezcorp, Inc. - Class A | EZPW | 0.210% | ||
| 190 | Kontoor Brands Inc | KTB | 0.210% | ||
| 191 | Lifestance Health Group Inc | LFST | 0.210% | ||
| 192 | Nicolet Bankshares Inc Common Stock | NIC | 0.210% | ||
| 193 | Sps Commerce Inc | SPSC | 0.210% | ||
| 194 | Schrodinger, Inc Series E | SDGR | 0.210% | ||
| 195 | Sonos, Inc. | SONO | 0.210% | ||
| 196 | Supernus Pharmaceuticals Inc | SUPN | 0.210% | ||
| 197 | Kadant Inc | KAI | 0.200% | ||
| 198 | Lemaitre Vascular Inc | LMAT | 0.200% | ||
| 199 | Otter Tail Corp. | OTTR | 0.200% | ||
| 200 | Evertec Inc | EVTC:PR | 0.200% | ||
| 201 | Willscot Holdings Corp | WSC | 0.200% | ||
| 202 | Wd-40 Co. | WDFC | 0.190% | ||
| 203 | Alarm.com Holdings Inc | ALRM | 0.190% | ||
| 204 | Altus Midstream Company | KNTK | 0.190% | ||
| 205 | Community Bank System Inc | CBU | 0.190% | ||
| 206 | Independent Bank | INDB | 0.190% | ||
| 207 | Teradata Corp | TDC | 0.190% | ||
| 208 | Alignment Healthcare | ALHC | 0.180% | ||
| 209 | Century Aluminum Co | CENX | 0.180% | ||
| 210 | Ellington Financial Inc | EFC | 0.180% | ||
| 211 | Eplus Inc | PLUS | 0.180% | ||
| 212 | Meta Financial Group Inc | CASH | 0.180% | ||
| 213 | Netscout Systems, Inc. | NTCT | 0.180% | ||
| 214 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.180% | ||
| 215 | Unifirst Corp/ma | UNF | 0.180% | ||
| 216 | Assured Guaranty Ltd. Common Stock | AGO | 0.180% | ||
| 217 | Ani Pharmaceuticals Inc | ANIP | 0.170% | ||
| 218 | Arcus Biosciences Inc | RCUS | 0.170% | ||
| 219 | Avista Corp | AVA | 0.170% | ||
| 220 | Bancfirst Corp | BANF | 0.170% | ||
| 221 | Bankunited Inc | BKU | 0.170% | ||
| 222 | Callaway Golf Co | MODG | 0.170% | ||
| 223 | City Holding Co Common Stock Usd2.5 | CHCO | 0.170% | ||
| 224 | Corvel Corp | CRVL | 0.170% | ||
| 225 | Dana Inc | DAN | 0.170% | ||
| 226 | Diebold Nixdorf | DBD | 0.170% | ||
| 227 | Healthcare Services Group Inc | HCSG | 0.170% | ||
| 228 | Herc Holdings Inc Com | HRI | 0.170% | ||
| 229 | Ingevity Corp | NGVT | 0.170% | ||
| 230 | Monarch Casino & Resort Inc | MCRI | 0.170% | ||
| 231 | Park National Corp Common Stock | PRK | 0.170% | ||
| 232 | Seacoast Banking Corp Of Florida | SBCF | 0.170% | ||
| 233 | Uniti Group, Inc. | UNIT | 0.170% | ||
| 234 | A10 Networks Inc | ATEN | 0.160% | ||
| 235 | Addus Homecare | ADUS | 0.160% | ||
| 236 | Arlo Technologies Inc | ARLO | 0.160% | ||
| 237 | Artisan Partners Asset Management, Inc. | APAM | 0.160% | ||
| 238 | Blackline Inc | BL | 0.160% | ||
| 239 | California Water Service Group | CWT | 0.160% | ||
| 240 | Ltc Properties Inc | LTC | 0.160% | ||
| 241 | Lazard Inc Common Stock Usd.01 | LAZ | 0.160% | ||
| 242 | Mge Energy, Inc. | MGEE | 0.160% | ||
| 243 | Neogenomics Inc | NEO | 0.160% | ||
| 244 | TC1I11QN2 | PAYO | 0.160% | ||
| 245 | Perdoceo Education Corp | PRDO | 0.160% | ||
| 246 | Resideo Technologies Inc | REZI | 0.160% | ||
| 247 | Trustmark Corp | TRMK | 0.160% | ||
| 248 | Credit Acceptance Corp | CACC | 0.150% | ||
| 249 | Diamondrock Hospitality Co | DRH | 0.150% | ||
| 250 | Hayward Acquisition Inc | HAYW | 0.150% | ||
| 251 | National Vision Holdings, Inc. | EYE | 0.150% | ||
| 252 | American Eagle Outfitters Inc | AEO | 0.140% | ||
| 253 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 254 | Fb Financial Corp | FBK | 0.140% | ||
| 255 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 256 | Inter Parfums Inc | IPAR | 0.140% | ||
| 257 | Peloton Interactive Inc | PTON | 0.140% | ||
| 258 | Preferred Bank La | PFBC | 0.140% | ||
| 259 | Solaredge Technologies | SEDG | 0.140% | ||
| 260 | Urban Edge Properties | UE | 0.140% | ||
| 261 | Xpel Inc. | XPEL | 0.140% | ||
| 262 | ADT INC | ADT | 0.130% | ||
| 263 | Cargurus Inc . | CARG | 0.130% | ||
| 264 | Artivion, Inc. | AORT | 0.130% | ||
| 265 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.130% | ||
| 266 | Enerpac Tool Group Corp | EPAC | 0.130% | ||
| 267 | First Bancorp/southern Pines Nc | FBNC | 0.130% | ||
| 268 | Four Corners Property Trust Inc | FCPT | 0.130% | ||
| 269 | Interface Inc | TILE | 0.130% | ||
| 270 | Northwest Natural Holding Co | NWN | 0.130% | ||
| 271 | Pitney Bowes Inc | PBI | 0.130% | ||
| 272 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 273 | Liquidites (USD) | LQDT | 0.120% | ||
| 274 | Pacira Pharm Inc | PCRX | 0.120% | ||
| 275 | Patrick Industries Inc | PATK | 0.120% | ||
| 276 | Progress Software Corp | PRGS | 0.120% | ||
| 277 | Tripadvisor Inc. | TRIP | 0.120% | ||
| 278 | Upwork Inc Com | UPWK | 0.120% | ||
| 279 | Broadstone Net Lease, Inc. | BNL | 0.110% | ||
| 280 | Brooks Automation Inc | AZTA | 0.110% | ||
| 281 | Cohen & Steers Inc | CNS | 0.110% | ||
| 282 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 283 | Ofg Bancorp Common Stock | OFG:PR | 0.110% | ||
| 284 | Getty Realty Corp | GTY | 0.100% | ||
| 285 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 286 | Innoviva Inc | INVA | 0.100% | ||
| 287 | Napco Security Technologies Inc | NSSC | 0.100% | ||
| 288 | Rex American Resources Corp | REX | 0.100% | ||
| 289 | Safety Insurance Group | SAFT | 0.100% | ||
| 290 | United States Lime & Minerals, Inc. | USLM | 0.100% | ||
| 291 | Worthington Industries Inc | WOR | 0.100% | ||
| 292 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.100% | ||
| 293 | Xenia Hotels & Resorts Inc | XHR | 0.090% | ||
| 294 | Capri Holdings Ltd. | CPRI | 0.090% | ||
| 295 | Biolife Solutions Com New | BLFS | 0.090% | ||
| 296 | Blackbaud Inc | BLKB | 0.090% | ||
| 297 | Buckle Inc/the | BKE | 0.090% | ||
| 298 | Cts Corp | CTS | 0.090% | ||
| 299 | Cvr Energy, Inc. | CVI | 0.090% | ||
| 300 | Collegium Pharmaceutical Inc | COLL | 0.090% | ||
| 301 | First Advantage Corp | FA | 0.090% | ||
| 302 | Goosehead Insurance Inc | GSHD | 0.090% | ||
| 303 | National Presto Industries, Inc. | NPK | 0.090% | ||
| 304 | Netstreit corp | NTST | 0.090% | ||
| 305 | Phibro Animal Health Corp | PAHC | 0.090% | ||
| 306 | Tootsie Roll Industries Inc | TR | 0.090% | ||
| 307 | Enact Holdings Inc | ACT | 0.080% | ||
| 308 | Five9 Inc | FIVN | 0.080% | ||
| 309 | Inventrust Properties Corp. | IVT | 0.080% | ||
| 310 | Lakeland Financial Corp. | LKFN | 0.080% | ||
| 311 | New York Mortgage Trust Inc | NYMT | 0.080% | ||
| 312 | Pennymac Mortgage Investment | PMT | 0.080% | ||
| 313 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.080% | ||
| 314 | Westamerica Bancorporation | WABC | 0.070% | ||
| 315 | Bj's Restaurants Inc | BJRI | 0.070% | ||
| 316 | Comstock Resources Inc | CRK | 0.070% | ||
| 317 | Innovex Internat | INVX | 0.070% | ||
| 318 | Yelp, Inc. | YELP | 0.070% | ||
| 319 | Sprinklr Inc-A | CXM | 0.070% | ||
| 320 | Tandem Diabetes Care, Inc. | TNDM | 0.070% | ||
| 321 | Us Physical Therapy Inc | USPH | 0.070% | ||
| 322 | United Fire Group Inc | UFCS | 0.070% | ||
| 323 | Certara Inc | CERT | 0.060% | ||
| 324 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 325 | Legalzoom Com Inc | LZ | 0.060% | ||
| 326 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 327 | Quinstreet Inc | QNST | 0.060% | ||
| 328 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 329 | Six Flags Entertainment Corp Common Stock | FUN | 0.060% | ||
| 330 | Tennant Co | TNC | 0.060% | ||
| 331 | Trupanion, Inc. | TRUP | 0.060% | ||
| 332 | Vir Biotechnology Inc. | VIR | 0.060% | ||
| 333 | Winmark Corp | WINA | 0.060% | ||
| 334 | Zoominfo Technologies Inc | GTM | 0.060% | ||
| 335 | Amphastar Pharmaceuticals Inc | AMPH | 0.050% | ||
| 336 | Astec Industries Inc | ASTE | 0.050% | ||
| 337 | Centerspace | CSR | 0.050% | ||
| 338 | Gentherm Inc | THRM | 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 | Healthstream Inc | HSTM | 0.040% | ||
| 343 | National Beverage Corp | FIZZ | 0.040% | ||
| 344 | Papa John'S International Inc | PZZA | 0.040% | ||
| 345 | United Parks And Resorts Inc | PRKS | 0.040% | ||
| 346 | Staar Surgical Co | STAA | 0.040% | ||
| 347 | World Acceptance Corp | WRLD | 0.040% | ||
| 348 | Saul Centers Inc | BFS | 0.030% | ||
| 349 | Omniab Inc 12.5 Earnout Common Stock | - | 0.000% | ||
| 350 | Contra Apellis Pharmac Common Stock | - | 0.000% | ||
| 351 | Omniab Inc 15.00 Earnout Common Stock | - | 0.000% |













































