SLYG ETF

$102.09
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Showing top 20 of 339 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARWRArrowhead Pharmaceuticals Inc1.28%659,829-••••••••••••••••••••••
2MOG.AMoog Inc Class A1.14%135,651-••••••••••••••••••••••
3IDCCInterdigital Inc1.08%122,872-••••••••••••••••••••••
4JBTJohn Bean Technologies Corp1.08%248,020-••••••••••••••••••••••
5PRIMPrimoris Services Corpcommon Stock1.05%257,944-••••••••••••••••••••••
6SANMSanmina Corp - Common1.04%260,433-••••••••••••••••••••••
7SITMSitime Corp Ordinary Shares1.04%104,652-••••••••••••••••••••••
8CTRECaretrust Reit, Inc.1.03%1,065,884-••••••••••••••••••••••
9AWIArmstrong World Industries1.02%205,835-••••••••••••••••••••••
10KRYSKrystal Biotech Inc0.92%123,240-••••••••••••••••••••••
11EATBrinker International Inc0.91%212,137-••••••••••••••••••••••
12ZWSZurn Elkay Water Solutions0.89%711,042-••••••••••••••••••••••
13FSSFederal Signal Corp0.86%290,327-••••••••••••••••••••••
14IBPInstalled Building Products0.82%108,127-••••••••••••••••••••••
15CWSTCasella Waste Systems, Inc., Class A0.81%298,380-••••••••••••••••••••••
16MIRMirant Corp 144A Escrow0.78%1,183,296-••••••••••••••••••••••
17PTCTPtc Therapeutics Inc0.76%383,395-••••••••••••••••••••••
18RHPRyman Healthcare Limited0.76%300,832-••••••••••••••••••••••
19ESEEsco Technologies Inc0.76%123,351-••••••••••••••••••••••
20VSATViasat Inc0.75%645,811-••••••••••••••••••••••
319+ more holdings available
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SLYG ETF All Holdings

SLYG holdings total 339 positions. The top 10 holdings account for 10.7% of the fund, led by Arrowhead Pharmaceuticals Inc at 1.3%, Moog Inc Class A at 1.1%, Interdigital Inc at 1.1%.

SLYG portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Industrials at 18.4%.

SLYG sector allocation provides a detailed breakdown. SLYG overlap tool shows how holdings compare to other funds in your portfolio.

SLYG ETF Holdings

337 of 339 holdings

  • 1

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.28%
  • 2

    Moog Inc Class A

    MOG.AIndustrials
    1.14%
  • 3

    Interdigital Inc

    IDCCInformation Technology
    1.08%
  • 4

    John Bean Technologies Corp

    JBTIndustrials
    1.08%
  • 5

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.05%
  • 6

    Sanmina Corp - Common

    SANMInformation Technology
    1.04%
  • 7

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.04%
  • 8

    Caretrust Reit, Inc.

    CTREReal Estate
    1.03%
  • 9

    Armstrong World Industries

    AWIUnknown
    1.02%
  • 10

    Krystal Biotech Inc

    KRYSHealth Care
    0.92%
  • 11

    Brinker International Inc

    EATConsumer Discretionary
    0.91%
  • 12

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.89%
  • 13

    Federal Signal Corp

    FSSIndustrials
    0.86%
  • 14

    Installed Building Products

    IBPIndustrials
    0.82%
  • 15

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.81%
  • 16

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.78%
  • 17

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.76%
  • 18

    Ryman Healthcare Limited

    RHPReal Estate
    0.76%
  • 19

    Esco Technologies Inc

    ESEIndustrials
    0.76%
  • 20

    Viasat Inc

    VSATInformation Technology
    0.75%
  • 21

    Alkermes Plc

    ALKS:IEHealth Care
    0.73%
  • 22

    Viavi Solutions Inc

    VIAVInformation Technology
    0.72%
  • 23

    Axos Financial, Inc.

    AXFinancials
    0.71%
  • 24

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.71%
  • 25

    Formfactor, Inc.

    FORMInformation Technology
    0.70%
  • 26

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.69%
  • 27

    Semtech Corp

    SMTCInformation Technology
    0.68%
  • 28

    Granite Construction Inc

    GVAIndustrials
    0.68%
  • 29

    Etsy Inc

    ETSYConsumer Discretionary
    0.67%
  • 30

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.67%
  • 31

    Archrock, Inc.

    AROCEnergy
    0.66%
  • 32

    Enpro Industries Inc

    NPOIndustrials
    0.66%
  • 33

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.65%
  • 34

    Stepstone Group Lp

    STEPFinancials
    0.65%
  • 35

    Mercury Systems Inc

    MRCYIndustrials
    0.63%
  • 36

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.62%
  • 37

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.59%
  • 38

    Glaukos Corp.

    GKOSHealth Care
    0.59%
  • 39

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.58%
  • 40

    Transmedics Group, Inc.

    TMDXHealth Care
    0.58%
  • 41

    Terreno Realty Corp

    TRNOReal Estate
    0.57%
  • 42

    Badger Meter, Inc.

    BMIIndustrials
    0.57%
  • 43

    Indivior Plc(indv)

    INDV:LNUnknown
    0.55%
  • 44

    Pjt Partners Inc

    PJTFinancials
    0.54%
  • 45

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.54%
  • 46

    Sunrun Inc

    RUNUtilities
    0.54%
  • 47

    Aar Corp

    AIRIndustrials
    0.54%
  • 48

    Enova International Inc

    ENVAFinancials
    0.54%
  • 49

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.53%
  • 50

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.53%
  • 51

    Powell Industries Inc

    POWLIndustrials
    0.53%
  • 52

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.52%
  • 53

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.51%
  • 54

    Myr Group Inc/de

    MYRGIndustrials
    0.51%
  • 55

    O S I Systems Inc

    OSISHealth Care
    0.51%
  • 56

    Sensient Technologies Corp

    SXTMaterials
    0.51%
  • 57

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.50%
  • 58

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.50%
  • 59

    Impinj Inc

    PIInformation Technology
    0.50%
  • 60

    Azz Inc

    AZZIndustrials
    0.49%
  • 61

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.49%
  • 62

    Air Lease Corp

    ALFinancials
    0.49%
  • 63

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.49%
  • 64

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.49%
  • 65

    Brady Corp

    BRCIndustrials
    0.48%
  • 66

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.48%
  • 67

    Lumen Technologies Inc

    LUMNCommunication Services
    0.48%
  • 68

    Vicor Corp

    VICRInformation Technology
    0.48%
  • 69

    Sealed Air Corp

    SEEMaterials
    0.47%
  • 70

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.47%
  • 71

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.46%
  • 72

    Arcosa Inc

    ACAMaterials
    0.46%
  • 73

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.46%
  • 74

    Dorman Products Inc

    DORMConsumer Discretionary
    0.45%
  • 75

    Kodiak Gas Services Inc

    KGSEnergy
    0.44%
  • 76

    Element Solutions Inc

    ESIMaterials
    0.43%
  • 77

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.42%
  • 78

    Balchem Cp

    BCPCMaterials
    0.42%
  • 79

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.42%
  • 80

    Palomar Holdings Inc

    PLMRFinancials
    0.42%
  • 81

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.42%
  • 82

    Acm Research Inc

    ACMRInformation Technology
    0.41%
  • 83

    Kar Auction Services

    KARConsumer Discretionary
    0.40%
  • 84

    Permian Resource

    PRFinancials
    0.40%
  • 85

    Radnet Inc

    RDNTHealth Care
    0.40%
  • 86

    Raliant Corporation

    RALIndustrials
    0.40%
  • 87

    Virtu Financial Inc

    VIRTFinancials
    0.40%
  • 88

    Merit Medical Systems Inc

    MMSIHealth Care
    0.39%
  • 89

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.39%
  • 90

    Moelis & Co_None_0

    MCFinancials
    0.38%
  • 91

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.38%
  • 92

    Standex International Corp

    SXIIndustrials
    0.38%
  • 93

    Veracyte, Inc.

    VCYTHealth Care
    0.38%
  • 94

    Waystar Holding Corp

    WAYInformation Technology
    0.38%
  • 95

    Aci Worldwide Inc

    ACIWInformation Technology
    0.38%
  • 96

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.38%
  • 97

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.37%
  • 98

    Carver Bancorp Inc.

    CPRXHealth Care
    0.37%
  • 99

    Itron Inc

    ITRIInformation Technology
    0.37%
  • 100

    Tidewater Inc

    TDWEnergy
    0.37%
  • 101

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.37%
  • 102

    Mueller Water Products Inc

    MWAIndustrials
    0.36%
  • 103

    Calix Inc

    CALXInformation Technology
    0.36%
  • 104

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.36%
  • 105

    Bancorp Inc Com

    TBBKFinancials
    0.35%
  • 106

    Resideo Technologies Inc

    REZIIndustrials
    0.35%
  • 107

    Millrose Properties Usd.01

    MRPReal Estate
    0.34%
  • 108

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.34%
  • 109

    Privia Health Group Inc

    PRVAHealth Care
    0.34%
  • 110

    St. Joe Company

    JOEReal Estate
    0.34%
  • 111

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.34%
  • 112

    Upwork  Inc .

    UPWKInformation Technology
    0.33%
  • 113

    The Macerich Company

    MACReal Estate
    0.32%
  • 114

    Outfront Media Inc

    OUTUnknown
    0.32%
  • 115

    Skywest Inc

    SKYWIndustrials
    0.32%
  • 116

    Csw Industrials, Inc.

    CSWIIndustrials
    0.32%
  • 117

    Box Inc - Class A

    BOXInformation Technology
    0.31%
  • 118

    Cactus Inc.

    WHDEnergy
    0.31%
  • 119

    Plexus Corp

    PLXSInformation Technology
    0.31%
  • 120

    Sky Network Television, Ltd.

    SKTReal Estate
    0.31%
  • 121

    International Seaways, Inc.

    INSWIndustrials
    0.31%
  • 122

    Mercury General Corp

    MCYFinancials
    0.30%
  • 123

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.30%
  • 124

    Noble Corp Plc

    NEUnknown
    0.30%
  • 125

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.30%
  • 126

    Blackline Inc

    BLInformation Technology
    0.30%
  • 127

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.30%
  • 128

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.29%
  • 129

    Agilysys Inc

    AGYSInformation Technology
    0.28%
  • 130

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.28%
  • 131

    Radian Group Inc

    RDNFinancials
    0.28%
  • 132

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.28%
  • 133

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.27%
  • 134

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.27%
  • 135

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.27%
  • 136

    Franklin Electric Co Inc

    FELEIndustrials
    0.27%
  • 137

    Freshpet, Inc.

    FRPTConsumer Staples
    0.27%
  • 138

    Adeia Inc.

    ADEAInformation Technology
    0.26%
  • 139

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.26%
  • 140

    Prosegur Cash Sa

    CASHFinancials
    0.26%
  • 141

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 142

    Progyny Inc

    PGNYHealth Care
    0.25%
  • 143

    Sps Commerce Inc

    SPSCInformation Technology
    0.25%
  • 144

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.25%
  • 145

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.25%
  • 146

    Ufp Technologies Inc

    UFPTMaterials
    0.25%
  • 147

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.25%
  • 148

    Bgc Group Inc

    BGCFinancials
    0.25%
  • 149

    Kadant Inc Com

    KAIIndustrials
    0.25%
  • 150

    Armour Residential Reit Inc

    ARRUnknown
    0.24%
  • 151

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.24%
  • 152

    Marathon Patent Group Inc.

    MARAFinancials
    0.24%
  • 153

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.24%
  • 154

    Vericel Corp

    VCELHealth Care
    0.24%
  • 155

    Wd-40 Co.

    WDFCConsumer Staples
    0.24%
  • 156

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.24%
  • 157

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.24%
  • 158

    Assured Guaranty Ltd

    AGOFinancials
    0.24%
  • 159

    Evertec Inc

    EVTC:PRUnknown
    0.24%
  • 160

    Griffon Corp

    GFFUnknown
    0.24%
  • 161

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.23%
  • 162

    Mednax Inc

    MDHealth Care
    0.23%
  • 163

    Ncr Atleos Corporation

    NATLInformation Technology
    0.23%
  • 164

    Natl Healthcare

    NHCHealth Care
    0.23%
  • 165

    Oceaneering Intl Inc.

    OIIEnergy
    0.23%
  • 166

    Sonos Inc

    SONOConsumer Discretionary
    0.23%
  • 167

    Wisdomtree International Equity

    WETFFinancials
    0.23%
  • 168

    Cleanspark Inc

    CLSKUnknown
    0.23%
  • 169

    American States Water Co

    AWRUtilities
    0.23%
  • 170

    Chesapeake Utilities Corp

    CPKUtilities
    0.23%
  • 171

    Icu Medical Inc

    ICUIHealth Care
    0.23%
  • 172

    Lemaitre Vascular Inc

    LMATHealth Care
    0.23%
  • 173

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.22%
  • 174

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.22%
  • 175

    Community Bank System Inc

    CBUFinancials
    0.22%
  • 176

    Artivion Inc

    AORTHealth Care
    0.22%
  • 177

    Dxp Enterprises Inc

    DXPEIndustrials
    0.22%
  • 178

    Hawkins Inc

    HWKNMaterials
    0.22%
  • 179

    Independent Bank

    INDBFinancials
    0.22%
  • 180

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.21%
  • 181

    Bankunited Inc

    BKUFinancials
    0.21%
  • 182

    Dana Inc

    DANConsumer Discretionary
    0.21%
  • 183

    Digi International Inc

    DGIIInformation Technology
    0.21%
  • 184

    Hci Group Inc

    HCIFinancials
    0.21%
  • 185

    Helmerich & Payne Inc

    HPEnergy
    0.21%
  • 186

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 187

    Avista Corp

    AVAUtilities
    0.20%
  • 188

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.20%
  • 189

    Enviri Corp

    NVRIIndustrials
    0.20%
  • 190

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.20%
  • 191

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.20%
  • 192

    Materion Corp

    MTRNMaterials
    0.20%
  • 193

    Tripadvisor Inc.

    TRIPCommunication Services
    0.20%
  • 194

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 195

    Teradata Corp

    TDCInformation Technology
    0.19%
  • 196

    Acadian Asset Management Inc

    AAMIFinancials
    0.19%
  • 197

    Century Aluminum Co

    CENXMaterials
    0.19%
  • 198

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.19%
  • 199

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.19%
  • 200

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.19%
  • 201

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.18%
  • 202

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.18%
  • 203

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.18%
  • 204

    Bancfirst Corp

    BANFFinancials
    0.18%
  • 205

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.18%
  • 206

    Eplus Inc

    PLUSInformation Technology
    0.18%
  • 207

    Mge Energy, Inc.

    MGEEUtilities
    0.18%
  • 208

    Uniti Group Inc

    UNITReal Estate
    0.18%
  • 209

    Xpel Inc.

    XPELConsumer Discretionary
    0.17%
  • 210

    Sarepta Therapeutics Inc

    S1RP34:BVUnknown
    0.17%
  • 211

    Arlo Technologies Inc

    ARLOInformation Technology
    0.17%
  • 212

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.17%
  • 213

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.17%
  • 214

    Corvel Corp

    CRVLHealth Care
    0.17%
  • 215

    Ellington Financial Llc (efc)

    EFCFinancials
    0.17%
  • 216

    Enerpac Tool Group Corp

    EPACIndustrials
    0.17%
  • 217

    Healthcare Services Group Inc

    HCSGHealth Care
    0.17%
  • 218

    Ingevity Corp

    NGVTMaterials
    0.17%
  • 219

    Addus Homecare Corp

    ADUSHealth Care
    0.16%
  • 220

    California Water Service Group

    CWTUtilities
    0.16%
  • 221

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 222

    Customers Bancorp Inc

    CUBIFinancials
    0.16%
  • 223

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 224

    Ezcorp Inc.

    EZPWFinancials
    0.16%
  • 225

    Iridium Communications Inc

    IRDMCommunication Services
    0.16%
  • 226

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.16%
  • 227

    Proto Labs Inc

    PRLBInformation Technology
    0.16%
  • 228

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 229

    Unifirst Corp/ma

    UNFIndustrials
    0.16%
  • 230

    City Holding Co

    CHCOUnknown
    0.16%
  • 231

    Park National Corp Common Stock

    PRKFinancials
    0.15%
  • 232

    Common Stock

    PAYOInformation Technology
    0.15%
  • 233

    Progress Software Corp

    PRGSInformation Technology
    0.15%
  • 234

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 235

    Arcus Biosciences Inc

    RCUSHealth Care
    0.15%
  • 236

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.15%
  • 237

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 238

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.15%
  • 239

    Knowles Corp.

    KNInformation Technology
    0.15%
  • 240

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.14%
  • 241

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.14%
  • 242

    Sezl Sezzle Inc.

    SEZLFinancials
    0.14%
  • 243

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.14%
  • 244

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 245

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 246

    Pdf Solutions Inc

    PDFSInformation Technology
    0.13%
  • 247

    Pennymac Mortgage Investment

    PMTFinancials
    0.13%
  • 248

    Preferred Bank La

    PFBCFinancials
    0.13%
  • 249

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.13%
  • 250

    Comstock Resources Inc

    CRKEnergy
    0.13%
  • 251

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.13%
  • 252

    Goosehead Insurance Inc

    GSHDFinancials
    0.13%
  • 253

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 254

    Interface Inc

    TILEIndustrials
    0.13%
  • 255

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 256

    Azenta Inc

    AZTAHealth Care
    0.12%
  • 257

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 258

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 259

    Neogenomics Inc

    NEOHealth Care
    0.12%
  • 260

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.12%
  • 261

    Par Petroleum Corp

    PARREnergy
    0.12%
  • 262

    Veeco Instruments Inc

    VECOInformation Technology
    0.12%
  • 263

    Yelp Inc

    YELPCommunication Services
    0.12%
  • 264

    Phibro Animal-A

    PAHCHealth Care
    0.11%
  • 265

    Altus Midstream Company

    KNTKUtilities
    0.11%
  • 266

    Buckle Inc/the

    BKEConsumer Discretionary
    0.11%
  • 267

    Doubleverify Holdings Inc

    DVCommunication Services
    0.11%
  • 268

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 269

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 270

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.10%
  • 271

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 272

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.10%
  • 273

    Liquidity Services Inc

    LQDTIndustrials
    0.10%
  • 274

    Ofg Bancorp.

    OFGFinancials
    0.10%
  • 275

    Six Flags Entertainment Corp

    SIXUnknown
    0.10%
  • 276

    Sprinklr Inc-A

    CXMInformation Technology
    0.10%
  • 277

    Stellar Bancorp, Inc.

    STELFinancials
    0.10%
  • 278

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.10%
  • 279

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 280

    Winmark Corp

    WINAConsumer Discretionary
    0.10%
  • 281

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 282

    Schrodinger Inc

    SDGRUnknown
    0.10%
  • 283

    National Presto Industries

    NPKConsumer Discretionary
    0.09%
  • 284

    Trupanion, Inc.

    TRUPFinancials
    0.09%
  • 285

    Pitney Bowes Inc

    PBIUnknown
    0.09%
  • 286

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.09%
  • 287

    Cts Corp.

    CTSInformation Technology
    0.09%
  • 288

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 289

    Cogent Communications Holdin

    CCOICommunication Services
    0.08%
  • 290

    Donnelley Financial Solutions

    DFINIndustrials
    0.08%
  • 291

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 292

    Maxlinear Inc

    MXLInformation Technology
    0.08%
  • 293

    New York Mortgage Trust Inc

    NYMTFinancials
    0.08%
  • 294

    Proassurance Corp

    PRAFinancials
    0.08%
  • 295

    Rex American Resources Corp.

    REXEnergy
    0.08%
  • 296

    Safety Insurance Group Inc

    GRFinancials
    0.08%
  • 297

    Tennant Co

    TNCIndustrials
    0.08%
  • 298

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 299

    Veris Residential, Inc.

    VREReal Estate
    0.07%
  • 300

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.07%
  • 301

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 302

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 303

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 304

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 305

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 306

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.06%
  • 307

    Centerspace

    CSRReal Estate
    0.06%
  • 308

    Certara Inc

    CERTHealth Care
    0.06%
  • 309

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 310

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.06%
  • 311

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 312

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 313

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 314

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 315

    United Fire Group Inc

    UFCSFinancials
    0.05%
  • 316

    Biolife Solutions Com New

    BLFSHealth Care
    0.05%
  • 317

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.05%
  • 318

    Cytek Biosciences Inc

    CTKBHealth Care
    0.05%
  • 319

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.05%
  • 320

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.05%
  • 321

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 322

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 323

    Cvr Energy Inc

    CVIEnergy
    0.04%
  • 324

    Gogo Inc

    GOGOInformation Technology
    0.04%
  • 325

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 326

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 327

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 328

    Vir Biotechnology Inc.

    VIRHealth Care
    0.04%
  • 329

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 330

    Myriad Genetics Inc

    MYGNHealth Care
    0.03%
  • 331

    N-Able, Inc.

    NABLInformation Technology
    0.03%
  • 332

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 333

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 334

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 335

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.01%
  • 336

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 337

    US Dollar

    Other
    0.00%