SLYG Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	1.50%	611,214
2	CRS	Carpenter Technology Corporation	1.31%	269,446
3	SPXC	SPX Technologies, Inc.	1.11%	249,391
4	GKOS	Glaukos Corporation	1.10%	296,432
5	ATI	ATI Inc.	1.03%	671,320
6	CSWI	CSW Industrials, Inc.	1.00%	89,688
7	AWI	Armstrong World Industries, Inc.	0.98%	235,644
8	SPSC	SPS Commerce, Inc.	0.96%	200,086
9	MTH	Meritage Homes Corporation	0.94%	195,962
10	MOG.A	Moog Inc.	0.92%	155,182
11	BMI	Badger Meter, Inc.	0.92%	158,735
12	FSS	Federal Signal Corporation	0.81%	329,780
13	AVAV	AeroVironment, Inc.	0.81%	151,191
14	BCC	Boise Cascade Company	0.80%	209,863
15	MARA	MARA Holdings, Inc.	0.78%	1,588,490
16	GPI	Group 1 Automotive, Inc.	0.77%	70,622
17	MATX	Matson, Inc.	0.75%	180,554
18	MGY	Magnolia Oil & Gas Corporation	0.75%	1,011,663
19	RDNT	RadNet, Inc.	0.75%	349,902
20	SM	SM Energy Company	0.75%	617,140
21	IBP	Installed Building Products, Inc.	0.70%	125,677
22	SHAK	Shake Shack Inc.	0.68%	215,009
23	IDCC	InterDigital, Inc.	0.67%	135,800
24	ADMA	ADMA Biologics, Inc.	0.66%	1,253,231
25	KTB	Kontoor Brands, Inc.	0.66%	269,530
26	ITGR	Integer Holdings Corporation	0.66%	180,278
27	LRN	Stride, Inc.	0.63%	228,889
28	FUN	Six Flags Entertainment Corporation	0.62%	500,924
29	SIG	Signet Jewelers Limited	0.62%	239,851
30	MHO	M/I Homes, Inc.	0.62%	147,354
31	FELE	Franklin Electric Co., Inc.	0.61%	211,236
32	FTDR	Frontdoor, Inc.	0.61%	411,717
33	NOG	Northern Oil and Gas, Inc.	0.60%	536,457
34	BOOT	Boot Barn Holdings, Inc.	0.60%	164,523
35	AROC	Archrock, Inc.	0.59%	909,109
36	CRC	California Resources Corporation	0.58%	374,399
37	TGTX	TG Therapeutics, Inc.	0.58%	718,198
38	SKT	Tanger Inc.	0.58%	588,436
39	GMS	GMS Inc.	0.58%	213,330
40	INSP	Inspire Medical Systems, Inc.	0.57%	120,248
41	CVCO	Cavco Industries, Inc.	0.56%	44,432
42	CALM	Cal-Maine Foods, Inc.	0.56%	219,153
43	WDFC	WD-40 Company	0.55%	72,857
44	ESE	ESCO Technologies Inc.	0.55%	138,651
45	VRRM	Verra Mobility Corporation	0.54%	885,310
46	MSGS	Madison Square Garden Sports Corp.	0.53%	89,908
47	ACIW	ACI Worldwide, Inc.	0.52%	354,920
48	MMSI	Merit Medical Systems, Inc.	0.52%	184,818
49	HCC	Warrior Met Coal, Inc.	0.51%	281,572
50	APLE	Apple Hospitality REIT, Inc.	0.51%	1,204,929

As of Nov 18, 2024

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