SLYG ETF
State Street SPDR S&P 600 Small Cap Growth ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc . | 1.46% | 1,295,455 | - | - | Information Technology | Electronic Equipment, Instruments & Components |
| 2 | SANM | Sanmina Corp. | 1.43% | 305,803 | - | - | Information Technology | Electronic Equipment, Instruments & Components |
| 3 | FORM | Formfactor, Inc. | 1.26% | 434,046 | - | Pro | Pro | Pro |
| 4 | PRIM | Primoris Services Corp. | 1.17% | 302,539 | - | Pro | Pro | Pro |
| 5 | AGX | Argan Ord | 1.12% | 77,721 | - | Pro | Pro | Pro |
| 6 | VSAT | Viasat Inc | 1.07% | 760,766 | - | Pro | Pro | Pro |
| 7 | ESE | Esco Technologies Inc | 1.01% | 145,041 | - | Pro | Pro | Pro |
| 8 | POWL | Powell Industries Inc | 0.95% | 159,204 | - | Pro | Pro | Pro |
| 9 | ZWS | Zurn Water Solutions Corporation | 0.93% | 831,585 | - | Pro | Pro | Pro |
| 10 | ECG | Everus Construction Group Inc Common Stock Usd | 0.90% | 285,747 | - | Pro | Pro | Pro |
| 11 | FSS | Federal Signal Corp | 0.90% | 340,657 | - | Pro | Pro | Pro |
| 12 | SNEX | Stonex Group Inc | 0.89% | 392,437 | - | Pro | Pro | Pro |
| 13 | AWI | Armstrong World Industries | 0.88% | 241,549 | - | Pro | Pro | Pro |
| 14 | SMTC | Semtechcorp. | 0.82% | 363,018 | - | Pro | Pro | Pro |
| 15 | AROC | Archrock, Inc. | 0.82% | 982,586 | - | Pro | Pro | Pro |
See the other 326 holdings of SLYG Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SLYG ETF All Holdings
SLYG holdings total 343 positions. The top 10 holdings account for 11.3% of the fund, led by Viavi Solutions Inc . at 1.5%, Sanmina Corp. at 1.4%, Formfactor, Inc. at 1.3%.
SLYG portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Information Technology at 18.6%.
SLYG sector allocation provides a detailed breakdown. SLYG overlap tool shows how holdings compare to other funds in your portfolio.
SLYG ETF Holdings
341 of 343 holdings
- 1
Viavi Solutions Inc .
VIAVInformation Technology1.46% - 2
Sanmina Corp.
SANMInformation Technology1.43% - 3
Formfactor, Inc.
FORMInformation Technology1.26% - 4
Primoris Services Corp.
PRIMIndustrials1.17% - 5
Argan Ord
AGXInformation Technology1.12% - 6
Viasat Inc
VSATInformation Technology1.07% - 7
Esco Technologies Inc
ESEIndustrials1.01% - 8
Powell Industries Inc
POWLIndustrials0.95% - 9
Zurn Water Solutions Corporation
ZWSIndustrials0.93% - 10
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.90% - 11
Federal Signal Corp
FSSIndustrials0.90% - 12
Stonex Group Inc
SNEXFinancials0.89% - 13
Armstrong World Industries
AWIUnknown0.88% - 14
Semtechcorp.
SMTCInformation Technology0.82% - 15
Archrock, Inc.
AROCEnergy0.82% - 16
Krystal Biotech Inc
KRYSHealth Care0.81% - 17
Ryman Hospitality Properties I
RHPReal Estate0.80% - 18
Brinker International, Inc.
EATConsumer Discretionary0.80% - 19
Installed Building Products Inc
IBPIndustrials0.79% - 20
Myr Group Inc
MYRGIndustrials0.76% - 21
Brightspring Hlth Services Inc
BTSGHealth Care0.76% - 22
Etsy Inc
ETSYConsumer Discretionary0.76% - 23
Enpro Industries
NPOIndustrials0.74% - 24
Jbt Marel
JBTMIndustrials0.74% - 25
Madison Square Garden Co/the
MSGSCommunication Services0.74% - 26
Granite Construction Inc
GVAIndustrials0.72% - 27
Protagonist Therapeutics Inc
PTGXHealth Care0.70% - 28
Glaukos Corp_None_0
GKOSHealth Care0.68% - 29
Kodiak Gas Services Inc
KGSEnergy0.68% - 30
Nuvalent Inc-A
NUVLFinancials0.68% - 31
Alkermes Plc
ALKS:IEHealth Care0.67% - 32
Axos Financial, Inc.
AXFinancials0.66% - 33
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.63% - 34
Ptc Therapeutics Inc
PTCTHealth Care0.63% - 35
Qorvo Inc.
QRVOInformation Technology0.60% - 36
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.60% - 37
Frontdoor Inc
FTDRConsumer Discretionary0.60% - 38
Vse
VSECIndustrials0.59% - 39
Mirion Technologies Inc
MIRInformation Technology0.58% - 40
Sensient Technol
SXTMaterials0.58% - 41
Clearway Energy Inc_None_0
CWENUtilities0.58% - 42
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.58% - 43
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.57% - 44
Terreno Realty Corp
TRNOReal Estate0.57% - 45
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.55% - 46
Indivior Plc(indv)
INDV:LNUnknown0.55% - 47
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.54% - 48
Osi Systems Inc
OSISHealth Care0.53% - 49
Essential Properties Realty Trust Inc
EPRTReal Estate0.53% - 50
Corcept Therapeutics Inc
CORTHealth Care0.52% - 51
Aar Corp
AIRUnknown0.52% - 52
Azz Inc
AZZIndustrials0.51% - 53
Apellis Pharmaceuticals Inc
APLSHealth Care0.50% - 54
Enova International Inc
ENVAFinancials0.50% - 55
Mercury Systems Inc
MRCYIndustrials0.50% - 56
Shake Shack Inc
SHAKConsumer Discretionary0.50% - 57
Tidewater Inc
TDWEnergy0.50% - 58
Laureate Education Inc
LAURConsumer Discretionary0.49% - 59
Pricesmart Inc
PSMTConsumer Discretionary0.48% - 60
Virtu Financial Inc. Class A
VIRTFinancials0.48% - 61
Adtalem Global Education Inc
ATGEConsumer Discretionary0.48% - 62
Arcosa Inc
ACAMaterials0.48% - 63
Cavco Industrie..
CVCOConsumer Discretionary0.47% - 64
Impinj Inc
PIInformation Technology0.47% - 65
Stepstone Vc Global Partners V-B
STEPFinancials0.47% - 66
Urban Outfitters Inc
URBNConsumer Discretionary0.46% - 67
The Madison Square Garden Company - Class A
SPHRUnknown0.46% - 68
Lumen Technologies Inc
LUMNCommunication Services0.45% - 69
'pjt Partners Inc. Class 'a''
PJTFinancials0.45% - 70
Badger Meter, Inc.
BMIUnknown0.43% - 71
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.43% - 72
Brady Corp
BRCIndustrials0.43% - 73
Adeia Inc.
ADEAInformation Technology0.42% - 74
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.42% - 75
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.42% - 76
Life360 Inc
LIFInformation Technology0.41% - 77
Transmedics Group, Inc.
TMDXHealth Care0.41% - 78
Noble Corp Plc
NEUnknown0.41% - 79
OPENLANE Inc
KARConsumer Discretionary0.40% - 80
Standex International
SXIIndustrials0.40% - 81
International Seaways, Inc.
INSWIndustrials0.40% - 82
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.39% - 83
Ameris Bancorp
ABCBFinancials0.38% - 84
Dormanproducts Inc.
DORMConsumer Discretionary0.38% - 85
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.38% - 86
Palomar Holdings Inc
PLMRFinancials0.38% - 87
Resideo Technologies Inc
REZIIndustrials0.38% - 88
Outfront Media Inc
OUTUnknown0.37% - 89
Balchem Corp
BCPCMaterials0.37% - 90
Plexus Corp
PLXSInformation Technology0.36% - 91
Sunrun
RUNUtilities0.36% - 92
Life Time Inc
LTHConsumer Discretionary0.35% - 93
Macerich Co.
MACReal Estate0.35% - 94
Nmi Holdings Inc.
NMIHFinancials0.35% - 95
Phillips Edison & Co Inc
PECOReal Estate0.35% - 96
Privia Health Group Inc
PRVAHealth Care0.35% - 97
The Vita Coco Co Inc
COCOConsumer Staples0.35% - 98
Aci Worldwide Inc
ACIWInformation Technology0.35% - 99
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.34% - 100
Csw Industri Inc
CSWIIndustrials0.34% - 101
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.34% - 102
Millrose Properties, Inc.
MRPReal Estate0.34% - 103
Mueller Water Products Inc
MWAIndustrials0.34% - 104
Tanger Factory Outlet Centers Inc
SKTReal Estate0.34% - 105
Moelis & Co Common Stock Usd 0.01
MCFinancials0.33% - 106
Acm Research Inc
ACMRInformation Technology0.33% - 107
Axcelis Technologies Inc
ACLSInformation Technology0.33% - 108
Acushnet Holdings Corp
GOLFConsumer Discretionary0.32% - 109
Calix Inc
CALXInformation Technology0.32% - 110
Curbline Properties Corp 0.00000000
CURBReal Estate0.32% - 111
Ralliant Corp
RALIndustrials0.32% - 112
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.32% - 113
Mercury General Corp
MCYFinancials0.31% - 114
Merit Medical Systems Inc
MMSIHealth Care0.31% - 115
The St. Joe Co
JOEReal Estate0.31% - 116
Veracyte Inc (vcyt)
VCYTHealth Care0.31% - 117
Bancorp Inc/The
TBBKFinancials0.31% - 118
Iridium Satellite Llc
IRDMCommunication Services0.30% - 119
Itron Inc
ITRIInformation Technology0.30% - 120
Marathon Digital Holdings Inc
MARAFinancials0.30% - 121
Radnet Inc
RDNTHealth Care0.30% - 122
Waystar Holding
WAYInformation Technology0.30% - 123
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.30% - 124
MaxLinear Inc
MXLInformation Technology0.29% - 125
Radiangroupinc.
RDNFinancials0.29% - 126
Verra Mobility
VRRMInformation Technology0.29% - 127
Victory Capital Holdings
VCTRFinancials0.29% - 128
Siriuspoint Ltd.
3XPA:BMFinancials0.29% - 129
Adma Biologics Inc Com
ADMAHealth Care0.29% - 130
Bgc Group, Inc. Cl. A
BGCFinancials0.29% - 131
Cactus, Class A
WHDEnergy0.29% - 132
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.28% - 133
Hawkins Inc
HWKNMaterials0.28% - 134
Lemaitre Vascular Inc
LMATHealth Care0.28% - 135
Oceaneering International Inc
OIIEnergy0.27% - 136
'box Inc. Class 'a''
BOXInformation Technology0.27% - 137
Csg Systems Intl Inc
CSGSInformation Technology0.26% - 138
Dxp Enterprises Inc.
DXPEIndustrials0.26% - 139
First Bancorp/puerto Rico
FBP:PRFinancials0.26% - 140
Franklin Electric Company Inc.
FELEIndustrials0.26% - 141
National Healthcare Corporation
NHCHealth Care0.26% - 142
Kontoor Brands Inc
KTBConsumer Discretionary0.25% - 143
Materion Corp
MTRNMaterials0.25% - 144
Ncr Atleos Corp.
NATLInformation Technology0.25% - 145
Skywest, Inc.
SKYWIndustrials0.25% - 146
Uniti Group, Inc.
UNITReal Estate0.25% - 147
Wsfs Financial Corp.
WSFSFinancials0.25% - 148
Warrior Met Coal Inc
HCCEnergy0.25% - 149
Willscot Holdings Corp
WSCUnknown0.25% - 150
Griffon Corp
GFFUnknown0.25% - 151
Digi International Inc
DGIIInformation Technology0.25% - 152
Freshpet
FRPTConsumer Staples0.25% - 153
Armour Residential Reit Inc
ARRUnknown0.24% - 154
Dana Inc
DANConsumer Discretionary0.24% - 155
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.24% - 156
Servisfirst Bancshares, Inc.
SFBSFinancials0.24% - 157
HELMERICH + PAYNE INC
HPEnergy0.23% - 158
Mednax
MDHealth Care0.23% - 159
Pathward Financial Inc
CASHFinancials0.23% - 160
Skyline Corporation
SKYConsumer Discretionary0.23% - 161
New Supernus
SUPNHealth Care0.23% - 162
Wisdomtree, Inc.
WTFinancials0.23% - 163
American States Water Co
AWRUtilities0.23% - 164
Century Aluminum C
CENXMaterials0.23% - 165
Extreme Networks, Inc.
EXTRInformation Technology0.23% - 166
Ezcorp, Inc. - Class A
EZPWFinancials0.23% - 167
Chesapeake Utilities Corp
CPKUtilities0.22% - 168
Cinemark Usa Inc.
CNKCommunication Services0.22% - 169
LIVERAMP HOLDIN..
RAMPInformation Technology0.22% - 170
National Vision Hldgs. In
EYEConsumer Discretionary0.22% - 171
Sonos
SONOConsumer Discretionary0.22% - 172
Assured Guaranty Ltd
AGOFinancials0.22% - 173
Cleanspark Inc
CLSKUnknown0.22% - 174
Evertec Inc
EVTC:PRUnknown0.22% - 175
Kadant Inc
KAIIndustrials0.21% - 176
Ringcentral Inc Cl A
RNGInformation Technology0.21% - 177
Vericel
VCELHealth Care0.21% - 178
Brightsphere Investment Group
BSIGFinancials0.21% - 179
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.21% - 180
Diebold Nixdorf Inc
DBDInformation Technology0.21% - 181
Ellington Financial Llc
EFCFinancials0.20% - 182
Hci Group Inc
HCIFinancials0.20% - 183
Independent Bank Corp. (massachusetts)
INDBFinancials0.20% - 184
WD-40 Company
WDFCConsumer Staples0.20% - 185
Harsco Corp
HSCIndustrials0.19% - 186
Ingevity Corporation
NGVTMaterials0.19% - 187
LXP Industrial Trust
LXPUnknown0.19% - 188
Steven Madden Ltd
SHOOConsumer Discretionary0.19% - 189
Par Pacific Holdings Inc
PARREnergy0.19% - 190
Veeco Instruments Inc
VECOInformation Technology0.19% - 191
Agilysys, Inc.
AGYSInformation Technology0.19% - 192
Avista Corp_None_0
AVAUtilities0.19% - 193
Bankunited Inc
BKUFinancials0.19% - 194
Blackline
BLInformation Technology0.19% - 195
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.18% - 196
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.18% - 197
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.18% - 198
Artivion Inc_None_0
AORTHealth Care0.18% - 199
Healthcare Services
HCSGHealth Care0.18% - 200
Knowles Corp
KNInformation Technology0.18% - 201
Progyny Inc
PGNYHealth Care0.18% - 202
Proto Labs Inc
PRLBInformation Technology0.18% - 203
Solaredge Technologies Inc
SEDGInformation Technology0.18% - 204
Ufp Technologies Inc
UFPTMaterials0.18% - 205
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.18% - 206
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.17% - 207
Icu Medical Inc
ICUIHealth Care0.17% - 208
Mge Energy Inc
MGEEUtilities0.17% - 209
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.17% - 210
Pdf Solutions Inc
PDFSInformation Technology0.17% - 211
Patrick Industries Inc
PATKIndustrials0.17% - 212
Seacoast Banking Of Florida
SBCFFinancials0.17% - 213
Teradata Corp
TDCInformation Technology0.17% - 214
Inspire Med Sys
INSPUnknown0.17% - 215
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.17% - 216
Artisan Partners Asset Management Inc.
APAMFinancials0.17% - 217
Bancfirst Corp
BANFFinancials0.17% - 218
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.17% - 219
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.16% - 220
Arcus Biosciences, Inc.
RCUSHealth Care0.16% - 221
Callaway Golf Co
MODGConsumer Discretionary0.16% - 222
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.16% - 223
Four Corners Property Trust Inc
FCPTReal Estate0.16% - 224
Park National Corp
PRKFinancials0.16% - 225
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.16% - 226
Sezzle Inc.
SEZLFinancials0.16% - 227
Sarepta Therapeutics Inc
SRPTHealth Care0.16% - 228
Upwork Inc .
UPWKInformation Technology0.16% - 229
Urban Edge Properties Wi
UEReal Estate0.16% - 230
Harmony Biosciences, Llc
HRMYHealth Care0.15% - 231
Netscout Systems, Inc.
NTCTInformation Technology0.15% - 232
Sps Commerce Inc
SPSCInformation Technology0.15% - 233
Tripadvisor, Inc., Class A
TRIPCommunication Services0.15% - 234
Trustmark Corporation
TRMKFinancials0.15% - 235
City Holding Co
CHCOUnknown0.15% - 236
Adt Inc.
ADTIndustrials0.15% - 237
A10 Networks Inc
ATENInformation Technology0.15% - 238
Alarm.com Holdings Inc
ALRMInformation Technology0.15% - 239
Addus Homecare
ADUSHealth Care0.14% - 240
American Eagle Outfitters Inc
AEOConsumer Discretionary0.14% - 241
California Water Service Group
CWTUtilities0.14% - 242
Customers Bancorp Inc
CUBIFinancials0.14% - 243
Enerpac Tool Group Corp
EPACIndustrials0.14% - 244
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 245
Northwest Natural Holding Company
NWNUtilities0.14% - 246
Xpel Inc.
XPELConsumer Discretionary0.14% - 247
Ltc Properties
LTCReal Estate0.13% - 248
Napco Security Technologies
NSSCIndustrials0.13% - 249
Pennymac Mortgage Investment Trust
PMTFinancials0.13% - 250
Phibro Animal Health Corp
PAHCHealth Care0.13% - 251
Pitney Bowes Inc
PBIInformation Technology0.13% - 252
Preferred Bank La
PFBCFinancials0.13% - 253
Ssi Us Gov Money Market Class
NMFUnknown0.13% - 254
Kinetik Holdings Inc
KNTKUtilities0.13% - 255
Collegium Pharmaceutical Inc
COLLHealth Care0.13% - 256
Corvel Corp
CRVLHealth Care0.13% - 257
First Bancorp Southern Pines Nc
FBNCFinancials0.13% - 258
BNL Broadstone Net Lease Inc.
BNLReal Estate0.12% - 259
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.12% - 260
Diamondrock Hospitality Co
DRHReal Estate0.12% - 261
Finecobank Banca Fineco Spa
FBKFinancials0.12% - 262
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.12% - 263
Pacira Biosciences, Inc.
PCRXHealth Care0.12% - 264
Zoominfo Technologies Inc
ZIInformation Technology0.12% - 265
Horace Mann Educators Corp
HMNFinancials0.11% - 266
Inter Parfums Inc
IPARConsumer Staples0.11% - 267
Interface Inc
TILEIndustrials0.11% - 268
Yelp, Inc.
YELPUnknown0.11% - 269
Payoneer Global Inc
PAYOInformation Technology0.11% - 270
Rex American Resources Corp.
REXEnergy0.11% - 271
Cohen & Steers Inc
CNSFinancials0.11% - 272
Getty Rlty Corp New
GTYReal Estate0.11% - 273
Comstock Resources Inc
CRKEnergy0.10% - 274
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.10% - 275
Lifestance Health Group Inc
LFSTHealth Care0.10% - 276
Liquidites (USD)
LQDTIndustrials0.10% - 277
Ofg Bancorp
OFG:PRFinancials0.10% - 278
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.10% - 279
Tootsie Roll Industries Inc
TRConsumer Staples0.10% - 280
Goosehead Insurance, Inc. Class A
GSHDFinancials0.09% - 281
Lakeland Finl Corp
LKFNFinancials0.09% - 282
National Presto Industries Inc
NPKConsumer Discretionary0.09% - 283
New York Mortgage Trust Inc
NYMTUnknown0.09% - 284
Progress Software Corp
PRGSInformation Technology0.09% - 285
Stellar Bancorp, Inc.
STELFinancials0.09% - 286
Tandem Diabetes Care, Inc.
TNDMHealth Care0.09% - 287
Worthington Ente
WORMaterials0.09% - 288
Cts Corp
CTSInformation Technology0.09% - 289
Astec Industries Inc
ASTEIndustrials0.08% - 290
Enact Holdings Inc
ACTFinancials0.08% - 291
Veris Residential Inc
VREReal Estate0.08% - 292
Neogenomics Inc
NEOHealth Care0.08% - 293
Penguin Solutions, Inc.
PENGInformation Technology0.08% - 294
Proassurance Corp
PRAFinancials0.08% - 295
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.08% - 296
Tennant Co_None_0
TNCIndustrials0.08% - 297
Winmark Corp
WINAConsumer Discretionary0.08% - 298
Xenia Hotels & R
XHRReal Estate0.08% - 299
Schrodinger Inc
SDGRUnknown0.08% - 300
Hertz Global Hld
HTZConsumer Discretionary0.07% - 301
Legalzoom.Com, Inc.
LZConsumer Discretionary0.07% - 302
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.07% - 303
Safety Insurance Group
SAFTFinancials0.07% - 304
Sprinklr Inc.
CXMInformation Technology0.07% - 305
Westamerica Bancorporation
WABCFinancials0.07% - 306
Brooks Automation Inc
AZTAHealth Care0.07% - 307
Centerspace REIT
CSRReal Estate0.07% - 308
Cogent Communications Group
CCOICommunication Services0.07% - 309
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 310
Cvr Energy Inc (cvi Un)
CVIEnergy0.06% - 311
JBG SMITH Properties, REIT
JBGSReal Estate0.06% - 312
MIDDLESEX WATER CO
MSEXUtilities0.06% - 313
Quinstreet Inc
QNSTCommunication Services0.06% - 314
Reynolds Consumer Products
REYNConsumer Staples0.06% - 315
Seaworld Entertainment Inc
SEASConsumer Discretionary0.06% - 316
Trupanion, Inc.
TRUPFinancials0.06% - 317
U.s. Physical Therapy, Inc
USPHHealth Care0.06% - 318
Vir Biotechnology Inc.
VIRHealth Care0.06% - 319
Vital Farms
VITLConsumer Staples0.06% - 320
Innovex Intl Inc USD 0.01
INVXInformation Technology0.05% - 321
National Beverage
FIZZConsumer Staples0.05% - 322
United Fire Group Inc
UFCSFinancials0.05% - 323
Whitestone Reit
WSRReal Estate0.05% - 324
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 325
Biolife Solutions, Inc
BLFSHealth Care0.05% - 326
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.05% - 327
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.04% - 328
Certara Inc Ordinary Shares
CERTHealth Care0.04% - 329
Cytek Biosciences Inc
CTKBHealth Care0.04% - 330
Gogo Inc
GOGOInformation Technology0.04% - 331
Trustco Bank Corp Ny
TRSTFinancials0.04% - 332
Universal Health Rlty Income
UHTReal Estate0.04% - 333
Healthstream Inc
HSTMHealth Care0.03% - 334
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.03% - 335
Saul Centers Retail
BFSReal Estate0.03% - 336
World Acceptance Corp
WRLDFinancials0.03% - 337
Amerisafe Inc
AMSFFinancials0.03% - 338
N-Able Inc/Us
NABLInformation Technology0.02% - 339
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 340
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 341
US Dollar
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc . | VIAV | 1.460% | ||
| 2 | Sanmina Corp. | SANM | 1.430% | ||
| 3 | Formfactor, Inc. | FORM | 1.260% | ||
| 4 | Primoris Services Corp. | PRIM | 1.170% | ||
| 5 | Argan Ord | AGX | 1.120% | ||
| 6 | Viasat Inc | VSAT | 1.070% | ||
| 7 | Esco Technologies Inc | ESE | 1.010% | ||
| 8 | Powell Industries Inc | POWL | 0.950% | ||
| 9 | Zurn Water Solutions Corporation | ZWS | 0.930% | ||
| 10 | Everus Construction Group Inc Common Stock Usd | ECG | 0.900% | ||
| 11 | Federal Signal Corp | FSS | 0.900% | ||
| 12 | Stonex Group Inc | SNEX | 0.890% | ||
| 13 | Armstrong World Industries | AWI | 0.880% | ||
| 14 | Semtechcorp. | SMTC | 0.820% | ||
| 15 | Archrock, Inc. | AROC | 0.820% | ||
| 16 | Krystal Biotech Inc | KRYS | 0.810% | ||
| 17 | Ryman Hospitality Properties I | RHP | 0.800% | ||
| 18 | Brinker International, Inc. | EAT | 0.800% | ||
| 19 | Installed Building Products Inc | IBP | 0.790% | ||
| 20 | Myr Group Inc | MYRG | 0.760% | ||
| 21 | Brightspring Hlth Services Inc | BTSG | 0.760% | ||
| 22 | Etsy Inc | ETSY | 0.760% | ||
| 23 | Enpro Industries | NPO | 0.740% | ||
| 24 | Jbt Marel | JBTM | 0.740% | ||
| 25 | Madison Square Garden Co/the | MSGS | 0.740% | ||
| 26 | Granite Construction Inc | GVA | 0.720% | ||
| 27 | Protagonist Therapeutics Inc | PTGX | 0.700% | ||
| 28 | Glaukos Corp_None_0 | GKOS | 0.680% | ||
| 29 | Kodiak Gas Services Inc | KGS | 0.680% | ||
| 30 | Nuvalent Inc-A | NUVL | 0.680% | ||
| 31 | Alkermes Plc | ALKS:IE | 0.670% | ||
| 32 | Axos Financial, Inc. | AX | 0.660% | ||
| 33 | Boot Barn Holdings Inc | BOOT | 0.630% | ||
| 34 | Ptc Therapeutics Inc | PTCT | 0.630% | ||
| 35 | Qorvo Inc. | QRVO | 0.600% | ||
| 36 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.600% | ||
| 37 | Frontdoor Inc | FTDR | 0.600% | ||
| 38 | Vse | VSEC | 0.590% | ||
| 39 | Mirion Technologies Inc | MIR | 0.580% | ||
| 40 | Sensient Technol | SXT | 0.580% | ||
| 41 | Clearway Energy Inc_None_0 | CWEN | 0.580% | ||
| 42 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.580% | ||
| 43 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.570% | ||
| 44 | Terreno Realty Corp | TRNO | 0.570% | ||
| 45 | Tg Therapeutics Inc Common Stock | TGTX | 0.550% | ||
| 46 | Indivior Plc(indv) | INDV:LN | 0.550% | ||
| 47 | Ligand Pharmaceuticals, Inc. | LGND | 0.540% | ||
| 48 | Osi Systems Inc | OSIS | 0.530% | ||
| 49 | Essential Properties Realty Trust Inc | EPRT | 0.530% | ||
| 50 | Corcept Therapeutics Inc | CORT | 0.520% | ||
| 51 | Aar Corp | AIR | 0.520% | ||
| 52 | Azz Inc | AZZ | 0.510% | ||
| 53 | Apellis Pharmaceuticals Inc | APLS | 0.500% | ||
| 54 | Enova International Inc | ENVA | 0.500% | ||
| 55 | Mercury Systems Inc | MRCY | 0.500% | ||
| 56 | Shake Shack Inc | SHAK | 0.500% | ||
| 57 | Tidewater Inc | TDW | 0.500% | ||
| 58 | Laureate Education Inc | LAUR | 0.490% | ||
| 59 | Pricesmart Inc | PSMT | 0.480% | ||
| 60 | Virtu Financial Inc. Class A | VIRT | 0.480% | ||
| 61 | Adtalem Global Education Inc | ATGE | 0.480% | ||
| 62 | Arcosa Inc | ACA | 0.480% | ||
| 63 | Cavco Industrie.. | CVCO | 0.470% | ||
| 64 | Impinj Inc | PI | 0.470% | ||
| 65 | Stepstone Vc Global Partners V-B | STEP | 0.470% | ||
| 66 | Urban Outfitters Inc | URBN | 0.460% | ||
| 67 | The Madison Square Garden Company - Class A | SPHR | 0.460% | ||
| 68 | Lumen Technologies Inc | LUMN | 0.450% | ||
| 69 | 'pjt Partners Inc. Class 'a'' | PJT | 0.450% | ||
| 70 | Badger Meter, Inc. | BMI | 0.430% | ||
| 71 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.430% | ||
| 72 | Brady Corp | BRC | 0.430% | ||
| 73 | Adeia Inc. | ADEA | 0.420% | ||
| 74 | Cal-Maine Foods Inc - Common | CALM | 0.420% | ||
| 75 | Gates Industrial Corporation Plc Com USD | GTES | 0.420% | ||
| 76 | Life360 Inc | LIF | 0.410% | ||
| 77 | Transmedics Group, Inc. | TMDX | 0.410% | ||
| 78 | Noble Corp Plc | NE | 0.410% | ||
| 79 | OPENLANE Inc | KAR | 0.400% | ||
| 80 | Standex International | SXI | 0.400% | ||
| 81 | International Seaways, Inc. | INSW | 0.400% | ||
| 82 | Catalyst Pharmaceuticals Inc | CPRX | 0.390% | ||
| 83 | Ameris Bancorp | ABCB | 0.380% | ||
| 84 | Dormanproducts Inc. | DORM | 0.380% | ||
| 85 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.380% | ||
| 86 | Palomar Holdings Inc | PLMR | 0.380% | ||
| 87 | Resideo Technologies Inc | REZI | 0.380% | ||
| 88 | Outfront Media Inc | OUT | 0.370% | ||
| 89 | Balchem Corp | BCPC | 0.370% | ||
| 90 | Plexus Corp | PLXS | 0.360% | ||
| 91 | Sunrun | RUN | 0.360% | ||
| 92 | Life Time Inc | LTH | 0.350% | ||
| 93 | Macerich Co. | MAC | 0.350% | ||
| 94 | Nmi Holdings Inc. | NMIH | 0.350% | ||
| 95 | Phillips Edison & Co Inc | PECO | 0.350% | ||
| 96 | Privia Health Group Inc | PRVA | 0.350% | ||
| 97 | The Vita Coco Co Inc | COCO | 0.350% | ||
| 98 | Aci Worldwide Inc | ACIW | 0.350% | ||
| 99 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.340% | ||
| 100 | Csw Industri Inc | CSWI | 0.340% | ||
| 101 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.340% | ||
| 102 | Millrose Properties, Inc. | MRP | 0.340% | ||
| 103 | Mueller Water Products Inc | MWA | 0.340% | ||
| 104 | Tanger Factory Outlet Centers Inc | SKT | 0.340% | ||
| 105 | Moelis & Co Common Stock Usd 0.01 | MC | 0.330% | ||
| 106 | Acm Research Inc | ACMR | 0.330% | ||
| 107 | Axcelis Technologies Inc | ACLS | 0.330% | ||
| 108 | Acushnet Holdings Corp | GOLF | 0.320% | ||
| 109 | Calix Inc | CALX | 0.320% | ||
| 110 | Curbline Properties Corp 0.00000000 | CURB | 0.320% | ||
| 111 | Ralliant Corp | RAL | 0.320% | ||
| 112 | RED ROCK RESORTS INC-CLASS A | RRR | 0.320% | ||
| 113 | Mercury General Corp | MCY | 0.310% | ||
| 114 | Merit Medical Systems Inc | MMSI | 0.310% | ||
| 115 | The St. Joe Co | JOE | 0.310% | ||
| 116 | Veracyte Inc (vcyt) | VCYT | 0.310% | ||
| 117 | Bancorp Inc/The | TBBK | 0.310% | ||
| 118 | Iridium Satellite Llc | IRDM | 0.300% | ||
| 119 | Itron Inc | ITRI | 0.300% | ||
| 120 | Marathon Digital Holdings Inc | MARA | 0.300% | ||
| 121 | Radnet Inc | RDNT | 0.300% | ||
| 122 | Waystar Holding | WAY | 0.300% | ||
| 123 | Onespaworld Holdings Limited | OSW:BS | 0.300% | ||
| 124 | MaxLinear Inc | MXL | 0.290% | ||
| 125 | Radiangroupinc. | RDN | 0.290% | ||
| 126 | Verra Mobility | VRRM | 0.290% | ||
| 127 | Victory Capital Holdings | VCTR | 0.290% | ||
| 128 | Siriuspoint Ltd. | 3XPA:BM | 0.290% | ||
| 129 | Adma Biologics Inc Com | ADMA | 0.290% | ||
| 130 | Bgc Group, Inc. Cl. A | BGC | 0.290% | ||
| 131 | Cactus, Class A | WHD | 0.290% | ||
| 132 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.280% | ||
| 133 | Hawkins Inc | HWKN | 0.280% | ||
| 134 | Lemaitre Vascular Inc | LMAT | 0.280% | ||
| 135 | Oceaneering International Inc | OII | 0.270% | ||
| 136 | 'box Inc. Class 'a'' | BOX | 0.270% | ||
| 137 | Csg Systems Intl Inc | CSGS | 0.260% | ||
| 138 | Dxp Enterprises Inc. | DXPE | 0.260% | ||
| 139 | First Bancorp/puerto Rico | FBP:PR | 0.260% | ||
| 140 | Franklin Electric Company Inc. | FELE | 0.260% | ||
| 141 | National Healthcare Corporation | NHC | 0.260% | ||
| 142 | Kontoor Brands Inc | KTB | 0.250% | ||
| 143 | Materion Corp | MTRN | 0.250% | ||
| 144 | Ncr Atleos Corp. | NATL | 0.250% | ||
| 145 | Skywest, Inc. | SKYW | 0.250% | ||
| 146 | Uniti Group, Inc. | UNIT | 0.250% | ||
| 147 | Wsfs Financial Corp. | WSFS | 0.250% | ||
| 148 | Warrior Met Coal Inc | HCC | 0.250% | ||
| 149 | Willscot Holdings Corp | WSC | 0.250% | ||
| 150 | Griffon Corp | GFF | 0.250% | ||
| 151 | Digi International Inc | DGII | 0.250% | ||
| 152 | Freshpet | FRPT | 0.250% | ||
| 153 | Armour Residential Reit Inc | ARR | 0.240% | ||
| 154 | Dana Inc | DAN | 0.240% | ||
| 155 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.240% | ||
| 156 | Servisfirst Bancshares, Inc. | SFBS | 0.240% | ||
| 157 | HELMERICH + PAYNE INC | HP | 0.230% | ||
| 158 | Mednax | MD | 0.230% | ||
| 159 | Pathward Financial Inc | CASH | 0.230% | ||
| 160 | Skyline Corporation | SKY | 0.230% | ||
| 161 | New Supernus | SUPN | 0.230% | ||
| 162 | Wisdomtree, Inc. | WT | 0.230% | ||
| 163 | American States Water Co | AWR | 0.230% | ||
| 164 | Century Aluminum C | CENX | 0.230% | ||
| 165 | Extreme Networks, Inc. | EXTR | 0.230% | ||
| 166 | Ezcorp, Inc. - Class A | EZPW | 0.230% | ||
| 167 | Chesapeake Utilities Corp | CPK | 0.220% | ||
| 168 | Cinemark Usa Inc. | CNK | 0.220% | ||
| 169 | LIVERAMP HOLDIN.. | RAMP | 0.220% | ||
| 170 | National Vision Hldgs. In | EYE | 0.220% | ||
| 171 | Sonos | SONO | 0.220% | ||
| 172 | Assured Guaranty Ltd | AGO | 0.220% | ||
| 173 | Cleanspark Inc | CLSK | 0.220% | ||
| 174 | Evertec Inc | EVTC:PR | 0.220% | ||
| 175 | Kadant Inc | KAI | 0.210% | ||
| 176 | Ringcentral Inc Cl A | RNG | 0.210% | ||
| 177 | Vericel | VCEL | 0.210% | ||
| 178 | Brightsphere Investment Group | BSIG | 0.210% | ||
| 179 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.210% | ||
| 180 | Diebold Nixdorf Inc | DBD | 0.210% | ||
| 181 | Ellington Financial Llc | EFC | 0.200% | ||
| 182 | Hci Group Inc | HCI | 0.200% | ||
| 183 | Independent Bank Corp. (massachusetts) | INDB | 0.200% | ||
| 184 | WD-40 Company | WDFC | 0.200% | ||
| 185 | Harsco Corp | HSC | 0.190% | ||
| 186 | Ingevity Corporation | NGVT | 0.190% | ||
| 187 | LXP Industrial Trust | LXP | 0.190% | ||
| 188 | Steven Madden Ltd | SHOO | 0.190% | ||
| 189 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 190 | Veeco Instruments Inc | VECO | 0.190% | ||
| 191 | Agilysys, Inc. | AGYS | 0.190% | ||
| 192 | Avista Corp_None_0 | AVA | 0.190% | ||
| 193 | Bankunited Inc | BKU | 0.190% | ||
| 194 | Blackline | BL | 0.190% | ||
| 195 | Arlo Technologies Inc USD 0.001 | ARLO | 0.180% | ||
| 196 | Cargurus Inc Common Stock USD .001 | CARG | 0.180% | ||
| 197 | The Cheesecake Factory Incorporated | CAKE | 0.180% | ||
| 198 | Artivion Inc_None_0 | AORT | 0.180% | ||
| 199 | Healthcare Services | HCSG | 0.180% | ||
| 200 | Knowles Corp | KN | 0.180% | ||
| 201 | Progyny Inc | PGNY | 0.180% | ||
| 202 | Proto Labs Inc | PRLB | 0.180% | ||
| 203 | Solaredge Technologies Inc | SEDG | 0.180% | ||
| 204 | Ufp Technologies Inc | UFPT | 0.180% | ||
| 205 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.180% | ||
| 206 | Hayward Holdings, Inc. | HAYW | 0.170% | ||
| 207 | Icu Medical Inc | ICUI | 0.170% | ||
| 208 | Mge Energy Inc | MGEE | 0.170% | ||
| 209 | Monarch Casino & Resort Inc | MCRI | 0.170% | ||
| 210 | Pdf Solutions Inc | PDFS | 0.170% | ||
| 211 | Patrick Industries Inc | PATK | 0.170% | ||
| 212 | Seacoast Banking Of Florida | SBCF | 0.170% | ||
| 213 | Teradata Corp | TDC | 0.170% | ||
| 214 | Inspire Med Sys | INSP | 0.170% | ||
| 215 | Ani Pharmaceuticals, Inc. | ANIP | 0.170% | ||
| 216 | Artisan Partners Asset Management Inc. | APAM | 0.170% | ||
| 217 | Bancfirst Corp | BANF | 0.170% | ||
| 218 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.170% | ||
| 219 | AMNEAL PHARMACEUTICALS L | AMRX | 0.160% | ||
| 220 | Arcus Biosciences, Inc. | RCUS | 0.160% | ||
| 221 | Callaway Golf Co | MODG | 0.160% | ||
| 222 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.160% | ||
| 223 | Four Corners Property Trust Inc | FCPT | 0.160% | ||
| 224 | Park National Corp | PRK | 0.160% | ||
| 225 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.160% | ||
| 226 | Sezzle Inc. | SEZL | 0.160% | ||
| 227 | Sarepta Therapeutics Inc | SRPT | 0.160% | ||
| 228 | Upwork Inc . | UPWK | 0.160% | ||
| 229 | Urban Edge Properties Wi | UE | 0.160% | ||
| 230 | Harmony Biosciences, Llc | HRMY | 0.150% | ||
| 231 | Netscout Systems, Inc. | NTCT | 0.150% | ||
| 232 | Sps Commerce Inc | SPSC | 0.150% | ||
| 233 | Tripadvisor, Inc., Class A | TRIP | 0.150% | ||
| 234 | Trustmark Corporation | TRMK | 0.150% | ||
| 235 | City Holding Co | CHCO | 0.150% | ||
| 236 | Adt Inc. | ADT | 0.150% | ||
| 237 | A10 Networks Inc | ATEN | 0.150% | ||
| 238 | Alarm.com Holdings Inc | ALRM | 0.150% | ||
| 239 | Addus Homecare | ADUS | 0.140% | ||
| 240 | American Eagle Outfitters Inc | AEO | 0.140% | ||
| 241 | California Water Service Group | CWT | 0.140% | ||
| 242 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 243 | Enerpac Tool Group Corp | EPAC | 0.140% | ||
| 244 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 245 | Northwest Natural Holding Company | NWN | 0.140% | ||
| 246 | Xpel Inc. | XPEL | 0.140% | ||
| 247 | Ltc Properties | LTC | 0.130% | ||
| 248 | Napco Security Technologies | NSSC | 0.130% | ||
| 249 | Pennymac Mortgage Investment Trust | PMT | 0.130% | ||
| 250 | Phibro Animal Health Corp | PAHC | 0.130% | ||
| 251 | Pitney Bowes Inc | PBI | 0.130% | ||
| 252 | Preferred Bank La | PFBC | 0.130% | ||
| 253 | Ssi Us Gov Money Market Class | NMF | 0.130% | ||
| 254 | Kinetik Holdings Inc | KNTK | 0.130% | ||
| 255 | Collegium Pharmaceutical Inc | COLL | 0.130% | ||
| 256 | Corvel Corp | CRVL | 0.130% | ||
| 257 | First Bancorp Southern Pines Nc | FBNC | 0.130% | ||
| 258 | BNL Broadstone Net Lease Inc. | BNL | 0.120% | ||
| 259 | Buckle Inc/The 0.00000000 | BKE | 0.120% | ||
| 260 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 261 | Finecobank Banca Fineco Spa | FBK | 0.120% | ||
| 262 | Innoviva Inc Common Stock Usd.01 | INVA | 0.120% | ||
| 263 | Pacira Biosciences, Inc. | PCRX | 0.120% | ||
| 264 | Zoominfo Technologies Inc | ZI | 0.120% | ||
| 265 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 266 | Inter Parfums Inc | IPAR | 0.110% | ||
| 267 | Interface Inc | TILE | 0.110% | ||
| 268 | Yelp, Inc. | YELP | 0.110% | ||
| 269 | Payoneer Global Inc | PAYO | 0.110% | ||
| 270 | Rex American Resources Corp. | REX | 0.110% | ||
| 271 | Cohen & Steers Inc | CNS | 0.110% | ||
| 272 | Getty Rlty Corp New | GTY | 0.110% | ||
| 273 | Comstock Resources Inc | CRK | 0.100% | ||
| 274 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.100% | ||
| 275 | Lifestance Health Group Inc | LFST | 0.100% | ||
| 276 | Liquidites (USD) | LQDT | 0.100% | ||
| 277 | Ofg Bancorp | OFG:PR | 0.100% | ||
| 278 | Six Flags Entertainment Corp Common Stock | FUN | 0.100% | ||
| 279 | Tootsie Roll Industries Inc | TR | 0.100% | ||
| 280 | Goosehead Insurance, Inc. Class A | GSHD | 0.090% | ||
| 281 | Lakeland Finl Corp | LKFN | 0.090% | ||
| 282 | National Presto Industries Inc | NPK | 0.090% | ||
| 283 | New York Mortgage Trust Inc | NYMT | 0.090% | ||
| 284 | Progress Software Corp | PRGS | 0.090% | ||
| 285 | Stellar Bancorp, Inc. | STEL | 0.090% | ||
| 286 | Tandem Diabetes Care, Inc. | TNDM | 0.090% | ||
| 287 | Worthington Ente | WOR | 0.090% | ||
| 288 | Cts Corp | CTS | 0.090% | ||
| 289 | Astec Industries Inc | ASTE | 0.080% | ||
| 290 | Enact Holdings Inc | ACT | 0.080% | ||
| 291 | Veris Residential Inc | VRE | 0.080% | ||
| 292 | Neogenomics Inc | NEO | 0.080% | ||
| 293 | Penguin Solutions, Inc. | PENG | 0.080% | ||
| 294 | Proassurance Corp | PRA | 0.080% | ||
| 295 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.080% | ||
| 296 | Tennant Co_None_0 | TNC | 0.080% | ||
| 297 | Winmark Corp | WINA | 0.080% | ||
| 298 | Xenia Hotels & R | XHR | 0.080% | ||
| 299 | Schrodinger Inc | SDGR | 0.080% | ||
| 300 | Hertz Global Hld | HTZ | 0.070% | ||
| 301 | Legalzoom.Com, Inc. | LZ | 0.070% | ||
| 302 | PAPA JOHN'S INTL INC | PZZA | 0.070% | ||
| 303 | Safety Insurance Group | SAFT | 0.070% | ||
| 304 | Sprinklr Inc. | CXM | 0.070% | ||
| 305 | Westamerica Bancorporation | WABC | 0.070% | ||
| 306 | Brooks Automation Inc | AZTA | 0.070% | ||
| 307 | Centerspace REIT | CSR | 0.070% | ||
| 308 | Cogent Communications Group | CCOI | 0.070% | ||
| 309 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 310 | Cvr Energy Inc (cvi Un) | CVI | 0.060% | ||
| 311 | JBG SMITH Properties, REIT | JBGS | 0.060% | ||
| 312 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 313 | Quinstreet Inc | QNST | 0.060% | ||
| 314 | Reynolds Consumer Products | REYN | 0.060% | ||
| 315 | Seaworld Entertainment Inc | SEAS | 0.060% | ||
| 316 | Trupanion, Inc. | TRUP | 0.060% | ||
| 317 | U.s. Physical Therapy, Inc | USPH | 0.060% | ||
| 318 | Vir Biotechnology Inc. | VIR | 0.060% | ||
| 319 | Vital Farms | VITL | 0.060% | ||
| 320 | Innovex Intl Inc USD 0.01 | INVX | 0.050% | ||
| 321 | National Beverage | FIZZ | 0.050% | ||
| 322 | United Fire Group Inc | UFCS | 0.050% | ||
| 323 | Whitestone Reit | WSR | 0.050% | ||
| 324 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 325 | Biolife Solutions, Inc | BLFS | 0.050% | ||
| 326 | Gentherm Inc Common Stock Usd 0 | THRM | 0.050% | ||
| 327 | Bj'S Restaurants Inc_None_0 | BJRI | 0.040% | ||
| 328 | Certara Inc Ordinary Shares | CERT | 0.040% | ||
| 329 | Cytek Biosciences Inc | CTKB | 0.040% | ||
| 330 | Gogo Inc | GOGO | 0.040% | ||
| 331 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 332 | Universal Health Rlty Income | UHT | 0.040% | ||
| 333 | Healthstream Inc | HSTM | 0.030% | ||
| 334 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.030% | ||
| 335 | Saul Centers Retail | BFS | 0.030% | ||
| 336 | World Acceptance Corp | WRLD | 0.030% | ||
| 337 | Amerisafe Inc | AMSF | 0.030% | ||
| 338 | N-Able Inc/Us | NABL | 0.020% | ||
| 339 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 340 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 341 | US Dollar | - | -0.100% |