SLYG ETF

SLYG ETF
$106.32
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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.

Showing top 50 of 351 holdings · as of Oct 2, 2026
SLYG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
1.39%
1.4%449,695$67.07MInfo TechElectronic Equipment
2
VSAT
Viasat IncInfo Tech · Communications Equipment
1.18%
2.6%794,378$57.20MInfo TechCommunications Equipment
Sector and industry · Pro
3
PTGX
Protagonist Therapeutics Inc
1.08%
3.6%373,175$52.27M
4
RHP
Ryman Hospitality Properties
0.99%
4.6%393,576$47.88M
5
TGTX
Tg Therapeutics Inc
0.92%
5.6%818,035$44.41M
6
ESE
Esco Technologies Inc
0.85%
6.4%149,425$41.08M
7
FSS
Federal Signal Corp
0.85%
7.3%351,789$40.93M
8
SNEX
Stonex Group Inc
0.85%
8.1%626,058$41.20M
9—Enpro Industries Inc
0.84%
8.9%121,810$40.51M
10
MSGS
The Madison Square Garden Co
0.84%
9.8%99,222$40.38M
11
ZWS
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
AWI
Armstrong World Industries Inc
0.82%
12.3%243,685$39.75M
14
GKOS
Glaukos Corp.
0.79%
13.1%233,760$38.28M
15
ECG
Everus Construction Grou W/I
0.75%
13.8%294,225$36.29M
16
ETSY
Etsy Inc
0.74%
14.6%492,197$35.82M
17
LGND
Ligand Pharmaceuticals, Inc.
0.73%
15.3%115,582$35.02M
18
LYFT
Lyft Inc. Class A
0.70%
16.0%2,195,229$33.94M
19
QRVO
Qorvo Inc_None_0
0.70%
16.7%298,065$34.03M
20
JBTM
Jbt Marel Corp
0.68%
17.4%300,158$32.60M
21—Life Time Inc
0.67%
18.0%788,665$32.33M
22
POWL
Powell Industries Inc
0.67%
18.7%165,981$32.55M
23
PI
Impinj Inc
0.66%
19.4%167,368$31.73M
24
KGS
Kodiak Gas Services Inccommon Stock
0.66%
20.0%583,002$31.67M
25
SXT
Sensient Technologies Corp
0.65%
20.7%245,373$31.55M
26
AGX
Argan, Inc.
0.64%
21.3%80,465$30.88M
27
FTDR
Frontdoor Inc
0.64%
22.0%397,289$30.69M
28
AROC
Archrock, Inc.
0.63%
22.6%1,010,062$30.64M
29
GVA
Granite Construction Inc
0.63%
23.2%252,347$30.26M
30
PTCT
Ptc Therapeutics Inc
0.63%
23.9%478,094$30.34M
31
CWST
Casella Waste Systems, Inc., Class A
0.62%
24.5%361,055$29.88M
32
AX
Axos Financial Inc
0.60%
25.1%327,930$29.16M
33
ACMR
Acm Research Inc
0.59%
25.7%339,305$28.29M
34
LAUR
Laureate Education Inc
0.59%
26.3%733,805$28.34M
35
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.59%
26.8%379,674$28.45M
36
TRNO
Terreno Realty Corp
0.59%
27.4%439,836$28.39M
37
VIRT
Virtu Financial Inc Class A
0.59%
28.0%483,755$28.44M
38
INSW
International Seaways, Inc.
0.58%
28.6%239,883$27.78M
39
MYRG
Myrgroupinc.
0.57%
29.2%89,785$27.36M
40—Mercury Computer Sys
0.57%
29.7%322,062$27.33M
41
VSEC
Vse Corp
0.56%
30.3%162,233$27.14M
42
URBN
Urban Outfitters Inc
0.55%
30.9%330,902$26.74M
43
ACA
Arcosa Inc
0.55%
31.4%180,877$26.50M
44
CVCO
Cavco Industries Inc
0.54%
31.9%44,671$26.14M
45
CHEF
Chefs' Warehouse, Inc.
0.52%
32.5%214,070$24.92M
46
ROAD
Construction Partners Inc
0.52%
33.0%277,383$25.26M
47
ESI
Element Solutions Inc
0.52%
33.5%659,240$25.00M
48
IBP
Installed Building Products
0.52%
34.0%129,633$25.02M
49
PSMT
Pricesmart Inc
0.52%
34.5%145,877$24.90M
50
ATGE
Adtalem Global Education Inc
0.51%
35.1%196,025$24.60M
More holdings · Pro
Not reported for this fund: share changes.
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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 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 Technology
    1.39%
  • 2

    Viasat Inc

    VSATInformation Technology
    1.18%
  • 3

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.08%
  • 4

    Ryman Hospitality Properties

    RHPReal Estate
    0.99%
  • 5

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.92%
  • 6

    Esco Technologies Inc

    ESEIndustrials
    0.85%
  • 7

    Federal Signal Corp

    FSSIndustrials
    0.85%
  • 8

    Stonex Group Inc

    SNEXFinancials
    0.85%
  • 9

    Enpro Industries Inc

    NPOIndustrials
    0.84%
  • 10

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.84%
  • 11

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.84%
  • 12

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.83%
  • 13

    Armstrong World Industries Inc

    AWIIndustrials
    0.82%
  • 14

    Glaukos Corp.

    GKOSHealth Care
    0.79%
  • 15

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.75%
  • 16

    Etsy Inc

    ETSYConsumer Discretionary
    0.74%
  • 17

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.73%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.70%
  • 19

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.70%
  • 20

    Jbt Marel Corp

    JBTMIndustrials
    0.68%
  • 21

    Life Time Inc

    LTHConsumer Discretionary
    0.67%
  • 22

    Powell Industries Inc

    POWLIndustrials
    0.67%
  • 23

    Impinj Inc

    PIInformation Technology
    0.66%
  • 24

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.66%
  • 25

    Sensient Technologies Corp

    SXTMaterials
    0.65%
  • 26

    Argan, Inc.

    AGXInformation Technology
    0.64%
  • 27

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.64%
  • 28

    Archrock, Inc.

    AROCEnergy
    0.63%
  • 29

    Granite Construction Inc

    GVAIndustrials
    0.63%
  • 30

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.63%
  • 31

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.62%
  • 32

    Axos Financial Inc

    AXFinancials
    0.60%
  • 33

    Acm Research Inc

    ACMRInformation Technology
    0.59%
  • 34

    Laureate Education Inc

    LAURConsumer Discretionary
    0.59%
  • 35

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.59%
  • 36

    Terreno Realty Corp

    TRNOReal Estate
    0.59%
  • 37

    Virtu Financial Inc Class A

    VIRTFinancials
    0.59%
  • 38

    International Seaways, Inc.

    INSWIndustrials
    0.58%
  • 39

    Myrgroupinc.

    MYRGIndustrials
    0.57%
  • 40

    Mercury Computer Sys

    MRCYIndustrials
    0.57%
  • 41

    Vse Corp

    VSECIndustrials
    0.56%
  • 42

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.55%
  • 43

    Arcosa Inc

    ACAMaterials
    0.55%
  • 44

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.54%
  • 45

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.52%
  • 46

    Construction Partners Inc

    ROADIndustrials
    0.52%
  • 47

    Element Solutions Inc

    ESIMaterials
    0.52%
  • 48

    Installed Building Products

    IBPIndustrials
    0.52%
  • 49

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.52%
  • 50

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.51%
  • 51

    Enova International Inc. (usd)

    ENVAFinancials
    0.51%
  • 52

    Karman Holdings Inc

    KRMNIndustrials
    0.51%
  • 53

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.51%
  • 54

    Ralliant Corp

    RALIndustrials
    0.51%
  • 55

    Azz Inc

    AZZIndustrials
    0.50%
  • 56

    Indivior Plc(indv)

    INDV:LNUnknown
    0.50%
  • 57

    Aar Corp [Air]

    AIRIndustrials
    0.49%
  • 58

    Kar Auction Services

    KARConsumer Discretionary
    0.48%
  • 59

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.47%
  • 60

    Maxlinear Inc

    MXLInformation Technology
    0.46%
  • 61

    Badger Meter, Inc.

    BMIIndustrials
    0.45%
  • 62

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.45%
  • 63

    Tidewater Inc

    TDWEnergy
    0.45%
  • 64

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.45%
  • 65

    Veracyte, Inc.

    VCYTHealth Care
    0.44%
  • 66

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.44%
  • 67

    Brady Corp

    BRCIndustrials
    0.44%
  • 68

    Stepstone Group Lp

    STEPFinancials
    0.44%
  • 69

    Materion Corp

    MTRNMaterials
    0.43%
  • 70

    Pjt Partners Inc

    PJTFinancials
    0.43%
  • 71

    Victory Receivables Corp

    VCTRFinancials
    0.43%
  • 72

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.42%
  • 73

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.42%
  • 74

    Life360 Inc

    LIFInformation Technology
    0.42%
  • 75

    Mirion Technologies Inc

    MIRInformation Technology
    0.42%
  • 76

    Standex International Corp

    SXIIndustrials
    0.42%
  • 77

    Macerich Co.

    MACReal Estate
    0.41%
  • 78

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.41%
  • 79

    Outfront Media Inc

    OUTUnknown
    0.41%
  • 80

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.41%
  • 81

    Aci Worldwide Inc

    ACIWInformation Technology
    0.40%
  • 82

    Dorman Products Inc

    DORMConsumer Discretionary
    0.40%
  • 83

    Palomar Holdings Inc

    PLMRFinancials
    0.40%
  • 84

    Wisdomtree Investments Inc

    WTFinancials
    0.39%
  • 85

    Balchem Corp

    BCPCMaterials
    0.38%
  • 86

    Iridium Communications Inc

    IRDMCommunication Services
    0.38%
  • 87

    Merit Medical Systems Inc

    MMSIHealth Care
    0.38%
  • 88

    Plexus Corp

    PLXSInformation Technology
    0.38%
  • 89

    Radnet Inc

    RDNTHealth Care
    0.38%
  • 90

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 91

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.37%
  • 92

    Osi Systems Inc

    OSISHealth Care
    0.37%
  • 93

    Axt Inc Com

    AXTIInformation Technology
    0.36%
  • 94

    Curbline Properties Corp

    CURBReal Estate
    0.36%
  • 95

    Waystar Holding Corp

    WAYInformation Technology
    0.36%
  • 96

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 97

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.35%
  • 98

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.35%
  • 99

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.35%
  • 100

    Adeia Inc.

    ADEAInformation Technology
    0.34%
  • 101

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.34%
  • 102

    Csw Industrials, Inc.

    CSWIIndustrials
    0.34%
  • 103

    Cactus Inc.

    WHDEnergy
    0.34%
  • 104

    Digi International Inc

    DGIIInformation Technology
    0.34%
  • 105

    National Healthcare Corporation

    NHCHealth Care
    0.34%
  • 106

    Remitly Global, Inc.

    RELYInformation Technology
    0.34%
  • 107

    Atricure, Inc.

    ATRCHealth Care
    0.33%
  • 108

    Mercury General Corp

    MCYFinancials
    0.33%
  • 109

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 110

    Transmedics Group Inc

    TMDXHealth Care
    0.33%
  • 111

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.33%
  • 112

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.33%
  • 113

    Acadian Asset Management Inc

    AAMIUnknown
    0.33%
  • 114

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.32%
  • 115

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.32%
  • 116

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.31%
  • 117

    Agilysys Inc

    AGYSInformation Technology
    0.31%
  • 118

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.31%
  • 119

    Centrus Energy Corp. Class A

    LEUEnergy
    0.31%
  • 120

    Oceaneering International Inc

    OIIEnergy
    0.31%
  • 121

    Privia Health Group Inc

    PRVAHealth Care
    0.31%
  • 122

    Bgc Group Inc-A

    BGCFinancials
    0.30%
  • 123

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.30%
  • 124

    Lumen Technologies Inc

    LUMNCommunication Services
    0.30%
  • 125

    St. Joe

    JOEReal Estate
    0.30%
  • 126

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.30%
  • 127

    Tutor Perini Corp

    TPCIndustrials
    0.30%
  • 128

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.30%
  • 129

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.29%
  • 130

    First Bancorp/puerto Rico

    FBPFinancials
    0.29%
  • 131

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 132

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.29%
  • 133

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.28%
  • 134

    Loandepot Inc.

    LDIFinancials
    0.28%
  • 135

    Marathon Patent Group Inc.

    MARAFinancials
    0.28%
  • 136

    Moelis & Co_None_0

    MCFinancials
    0.28%
  • 137

    Proto Labs Inc

    PRLBInformation Technology
    0.28%
  • 138

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.28%
  • 139

    Skywest Inc

    SKYWIndustrials
    0.28%
  • 140

    Ufp Technologies Inc

    UFPTMaterials
    0.28%
  • 141

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.27%
  • 142

    Cinemark Usa Inc.

    CNKCommunication Services
    0.27%
  • 143

    Franklin Electric Co Inc

    FELEIndustrials
    0.27%
  • 144

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.27%
  • 145

    Millrose Properties Inc

    MRPReal Estate
    0.27%
  • 146

    Mobility Global Inc

    MBGLUnknown
    0.27%
  • 147

    Mueller Water Products Inc

    MWAIndustrials
    0.27%
  • 148

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.27%
  • 149

    Griffon Corp.

    GFFIndustrials
    0.26%
  • 150

    Radian Group Inc

    RDNFinancials
    0.26%
  • 151

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 152

    Adma Biologics Inc Com

    ADMAHealth Care
    0.26%
  • 153

    Vericel Corp

    VCELHealth Care
    0.25%
  • 154

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.25%
  • 155

    Warrior Met Coal Inc

    HCCEnergy
    0.25%
  • 156

    American States Water Co

    AWRUtilities
    0.25%
  • 157

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.25%
  • 158

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.25%
  • 159

    Liquidia Technologies Inc

    LQDAHealth Care
    0.25%
  • 160

    Mednax

    MDHealth Care
    0.25%
  • 161

    Ncr Atleos Corporation

    NATLInformation Technology
    0.25%
  • 162

    Pdf Solutions Inc

    PDFSInformation Technology
    0.25%
  • 163

    Tenable Holdings Inc

    TENBInformation Technology
    0.25%
  • 164

    Calix Inc

    CALXInformation Technology
    0.24%
  • 165

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.24%
  • 166

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.24%
  • 167

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.24%
  • 168

    Knowles Corp

    KNInformation Technology
    0.24%
  • 169

    Par Pacific Holdings Inc

    PARREnergy
    0.24%
  • 170

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 171

    Armour Residential Reit Inc

    ARRUnknown
    0.23%
  • 172

    Cleanspark Inc

    CLSKInformation Technology
    0.23%
  • 173

    Hci Group Inc

    HCIFinancials
    0.23%
  • 174

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.23%
  • 175

    Helmerich & Payne, Inc.

    HPEnergy
    0.23%
  • 176

    Icu Medical Inc

    ICUIHealth Care
    0.23%
  • 177

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.23%
  • 178

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.23%
  • 179

    National Health Investors Inc

    NHIReal Estate
    0.23%
  • 180

    Progyny Inc

    PGNYHealth Care
    0.23%
  • 181

    Bancorp Inc Com

    TBBKFinancials
    0.22%
  • 182

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 183

    Freshpet, Inc.

    FRPTConsumer Staples
    0.22%
  • 184

    Hawkins Inc

    HWKNMaterials
    0.22%
  • 185

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.22%
  • 186

    Sunrun Inc

    RUNUtilities
    0.22%
  • 187

    Veeco Instruments Inc

    VECOInformation Technology
    0.22%
  • 188

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.21%
  • 189

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.21%
  • 190

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 191

    Lifestance Health Group Inc

    LFSTHealth Care
    0.21%
  • 192

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.21%
  • 193

    Sps Commerce Inc

    SPSCInformation Technology
    0.21%
  • 194

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.21%
  • 195

    Sonos, Inc.

    SONOConsumer Discretionary
    0.21%
  • 196

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.21%
  • 197

    Kadant Inc

    KAIIndustrials
    0.20%
  • 198

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 199

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 200

    Evertec Inc

    EVTC:PRUnknown
    0.20%
  • 201

    Willscot Holdings Corp

    WSCUnknown
    0.20%
  • 202

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 203

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 204

    Altus Midstream Company

    KNTKUtilities
    0.19%
  • 205

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 206

    Independent Bank

    INDBFinancials
    0.19%
  • 207

    Teradata Corp

    TDCInformation Technology
    0.19%
  • 208

    Alignment Healthcare

    ALHCHealth Care
    0.18%
  • 209

    Century Aluminum Co

    CENXMaterials
    0.18%
  • 210

    Ellington Financial Inc

    EFCFinancials
    0.18%
  • 211

    Eplus Inc

    PLUSInformation Technology
    0.18%
  • 212

    Meta Financial Group Inc

    CASHFinancials
    0.18%
  • 213

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 214

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.18%
  • 215

    Unifirst Corp/ma

    UNFIndustrials
    0.18%
  • 216

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.18%
  • 217

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.17%
  • 218

    Arcus Biosciences Inc

    RCUSHealth Care
    0.17%
  • 219

    Avista Corp

    AVAUtilities
    0.17%
  • 220

    Bancfirst Corp

    BANFFinancials
    0.17%
  • 221

    Bankunited Inc

    BKUFinancials
    0.17%
  • 222

    Callaway Golf Co

    MODGConsumer Discretionary
    0.17%
  • 223

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.17%
  • 224

    Corvel Corp

    CRVLHealth Care
    0.17%
  • 225

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 226

    Diebold Nixdorf

    DBDInformation Technology
    0.17%
  • 227

    Healthcare Services Group Inc

    HCSGHealth Care
    0.17%
  • 228

    Herc Holdings Inc Com

    HRIIndustrials
    0.17%
  • 229

    Ingevity Corp

    NGVTMaterials
    0.17%
  • 230

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 231

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 232

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.17%
  • 233

    Uniti Group, Inc.

    UNITReal Estate
    0.17%
  • 234

    A10 Networks Inc

    ATENInformation Technology
    0.16%
  • 235

    Addus Homecare

    ADUSHealth Care
    0.16%
  • 236

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 237

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.16%
  • 238

    Blackline Inc

    BLInformation Technology
    0.16%
  • 239

    California Water Service Group

    CWTUtilities
    0.16%
  • 240

    Ltc Properties Inc

    LTCReal Estate
    0.16%
  • 241

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.16%
  • 242

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 243

    Neogenomics Inc

    NEOHealth Care
    0.16%
  • 244

    TC1I11QN2

    PAYOInformation Technology
    0.16%
  • 245

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.16%
  • 246

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 247

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 248

    Credit Acceptance Corp

    CACCFinancials
    0.15%
  • 249

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 250

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 251

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.15%
  • 252

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 253

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 254

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 255

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 256

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 257

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.14%
  • 258

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 259

    Solaredge Technologies

    SEDGInformation Technology
    0.14%
  • 260

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 261

    Xpel Inc.

    XPELConsumer Discretionary
    0.14%
  • 262

    ADT INC

    ADTIndustrials
    0.13%
  • 263

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.13%
  • 264

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 265

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.13%
  • 266

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 267

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.13%
  • 268

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.13%
  • 269

    Interface Inc

    TILEIndustrials
    0.13%
  • 270

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 271

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 272

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 273

    Liquidites (USD)

    LQDTIndustrials
    0.12%
  • 274

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 275

    Patrick Industries Inc

    PATKIndustrials
    0.12%
  • 276

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 277

    Tripadvisor Inc.

    TRIPCommunication Services
    0.12%
  • 278

    Upwork Inc Com

    UPWKInformation Technology
    0.12%
  • 279

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 280

    Brooks Automation Inc

    AZTAHealth Care
    0.11%
  • 281

    Cohen & Steers Inc

    CNSFinancials
    0.11%
  • 282

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 283

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 284

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 285

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 286

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 287

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 288

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 289

    Safety Insurance Group

    SAFTFinancials
    0.10%
  • 290

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 291

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 292

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.10%
  • 293

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 294

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.09%
  • 295

    Biolife Solutions Com New

    BLFSHealth Care
    0.09%
  • 296

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 297

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 298

    Cts Corp

    CTSInformation Technology
    0.09%
  • 299

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 300

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 301

    First Advantage Corp

    FAIndustrials
    0.09%
  • 302

    Goosehead Insurance Inc

    GSHDFinancials
    0.09%
  • 303

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.09%
  • 304

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 305

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 306

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 307

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 308

    Five9 Inc

    FIVNInformation Technology
    0.08%
  • 309

    Inventrust Properties Corp.

    IVTReal Estate
    0.08%
  • 310

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 311

    New York Mortgage Trust Inc

    NYMTFinancials
    0.08%
  • 312

    Pennymac Mortgage Investment

    PMTFinancials
    0.08%
  • 313

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.08%
  • 314

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 315

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 316

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 317

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 318

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 319

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 320

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 321

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 322

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 323

    Certara Inc

    CERTHealth Care
    0.06%
  • 324

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 325

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 326

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 327

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 328

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.06%
  • 329

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.06%
  • 330

    Tennant Co

    TNCIndustrials
    0.06%
  • 331

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 332

    Vir Biotechnology Inc.

    VIRHealth Care
    0.06%
  • 333

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 334

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 335

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 336

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 337

    Centerspace

    CSRReal Estate
    0.05%
  • 338

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 339

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 340

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 341

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 342

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 343

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 344

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 345

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 346

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 347

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 348

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 349

    Omniab Inc 12.5 Earnout Common Stock

    Other
    0.00%
  • 350

    Contra Apellis Pharmac Common Stock

    Other
    0.00%
  • 351

    Omniab Inc 15.00 Earnout Common Stock

    Other
    0.00%