SLYG Holdings List

As of Mar 24, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	1.04%	231,041
2	SPXC	SPX Technologies, Inc.	0.98%	241,172
3	AWI	Armstrong World Industries, Inc.	0.97%	226,745
4	MMSI	Merit Medical Systems, Inc.	0.93%	303,145
5	EPRT	Essential Properties Realty Trust, Inc.	0.92%	973,775
6	GKOS	Glaukos Corporation	0.90%	286,882
7	RHP	Ryman Hospitality Properties, Inc.	0.88%	310,800
8	BMI	Badger Meter, Inc.	0.87%	153,005
9	ACIW	ACI Worldwide, Inc.	0.87%	545,671
10	TGTX	TG Therapeutics, Inc.	0.86%	694,438
11	IDCC	InterDigital, Inc.	0.86%	133,215
12	CORT	Corcept Therapeutics Incorporated	0.84%	485,192
13	LRN	Stride, Inc.	0.82%	222,510
14	BCPC	Balchem Corporation	0.81%	169,096
15	MOG.A	Moog Inc.	0.78%	147,556
16	SPSC	SPS Commerce, Inc.	0.78%	197,448
17	SKY	Champion Homes, Inc.	0.78%	274,215
18	INSP	Inspire Medical Systems, Inc.	0.77%	154,427
19	CSWI	CSW Industrials, Inc.	0.77%	87,376
20	MARA	MARA Holdings, Inc.	0.75%	1,760,717
21	KRYS	Krystal Biotech, Inc.	0.75%	131,729
22	ZWS	Zurn Elkay Water Solutions Corporation	0.75%	743,310
23	ITRI	Itron, Inc.	0.74%	234,684
24	ADMA	ADMA Biologics, Inc.	0.73%	1,230,126
25	AROC	Archrock, Inc.	0.73%	911,190
26	FSS	Federal Signal Corporation	0.73%	317,984
27	DY	Dycom Industries, Inc.	0.71%	151,422
28	BOX	Box, Inc.	0.67%	745,058
29	MWA	Mueller Water Products, Inc.	0.66%	812,400
30	PIPR	Piper Sandler Companies	0.66%	83,777
31	FRPT	Freshpet, Inc.	0.65%	251,800
32	ESE	ESCO Technologies Inc.	0.65%	134,161
33	SFBS	ServisFirst Bancshares, Inc.	0.64%	261,262
34	IBP	Installed Building Products, Inc.	0.63%	120,898
35	CVCO	Cavco Industries, Inc.	0.63%	41,418
36	KAI	Kadant Inc.	0.62%	61,185
37	GEO	The GEO Group, Inc.	0.60%	708,334
38	ITGR	Integer Holdings Corporation	0.60%	174,482
39	SKYW	SkyWest, Inc.	0.59%	209,994
40	ATGE	Adtalem Global Education Inc.	0.59%	194,025
41	SHAK	Shake Shack Inc.	0.58%	208,337
42	CALM	Cal-Maine Foods, Inc.	0.58%	211,888
43	CEIX	CORE NATURAL RESOURCES INC	0.58%	263,946
44	ICUI	ICU Medical, Inc.	0.56%	127,582
45	-	SSI US GOV MONEY MARKET CLASS	0.55%	18,967,617
46	AX	Axos Financial, Inc.	0.55%	282,421
47	FUN	Six Flags Entertainment Corporation	0.55%	484,797
48	ALKS	Alkermes plc	0.55%	539,184
49	AVAV	AeroVironment, Inc.	0.55%	145,755
50	SITM	SiTime Corporation	0.54%	98,753
51	PLMR	Palomar Holdings, Inc.	0.54%	137,295
52	PJT	PJT Partners Inc.	0.54%	123,498
53	VRRM	Verra Mobility Corporation	0.53%	857,997
54	WSC	WillScot Holdings Corporation	0.53%	594,300
55	SMTC	Semtech Corporation	0.53%	447,200
56	DORM	Dorman Products, Inc.	0.52%	141,528
57	BOOT	Boot Barn Holdings, Inc.	0.52%	159,563
58	GVA	Granite Construction Incorporated	0.51%	226,181
59	RDNT	RadNet, Inc.	0.51%	338,622
60	MSGS	Madison Square Garden Sports Corp.	0.51%	87,200
61	KTB	Kontoor Brands, Inc.	0.49%	258,034
62	WHD	Cactus, Inc.	0.48%	347,098
63	OSIS	OSI Systems, Inc.	0.48%	80,555
64	VIRT	Virtu Financial, Inc.	0.48%	420,651
65	TRNO	Terreno Realty Corporation	0.48%	254,366
66	PTGX	Protagonist Therapeutics, Inc.	0.47%	308,372
67	NOG	Northern Oil and Gas, Inc.	0.47%	517,453
68	MGY	Magnolia Oil & Gas Corporation	0.47%	636,364
69	CRVL	CorVel Corporation	0.46%	141,799
70	GTES	Gates Industrial Corporation plc	0.46%	779,118
71	GFF	Griffon Corporation	0.45%	205,508
72	FTDR	Frontdoor, Inc.	0.45%	390,722
73	MAC	The Macerich Company	0.44%	854,393
74	GSHD	Goosehead Insurance, Inc	0.44%	126,873
75	SLG	SL Green Realty Corp.	0.44%	252,658
76	CCOI	Cogent Communications Holdings, Inc.	0.44%	219,926
77	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	459,900
78	CPRX	Catalyst Pharmaceuticals, Inc.	0.44%	580,366
79	MATX	Matson, Inc.	0.43%	110,642
80	NMIH	NMI Holdings, Inc.	0.43%	404,124
81	CARG	CarGurus, Inc.	0.42%	458,125
82	TBBK	The Bancorp, Inc.	0.41%	248,503
83	CNK	Cinemark Holdings, Inc.	0.41%	556,197
84	GPI	Group 1 Automotive, Inc.	0.41%	33,146
85	CTRE	CareTrust REIT, Inc.	0.40%	475,727
86	ESI	Element Solutions Inc	0.40%	531,700
87	BL	BlackLine, Inc.	0.40%	270,134
88	ENVA	Enova International, Inc.	0.40%	132,860
89	AZZ	AZZ Inc.	0.39%	154,727
90	ACA	Arcosa, Inc.	0.39%	162,069
91	ETSY	Etsy, Inc.	0.38%	286,944
92	HCC	Warrior Met Coal, Inc.	0.38%	272,301
93	PBH	Prestige Consumer Healthcare Inc.	0.38%	153,407
94	LUMN	Lumen Technologies, Inc.	0.38%	2,693,782
95	YOU	Clear Secure, Inc.	0.38%	487,321
96	SKT	Tanger Inc.	0.38%	384,492
97	JBTM	JBT Marel Corporation	0.37%	99,828
98	TRN	Trinity Industries, Inc.	0.37%	427,702
99	CLSK	CleanSpark, Inc.	0.37%	1,442,200
100	PLXS	Plexus Corp.	0.37%	94,612
101	DOCN	DigitalOcean Holdings, Inc.	0.36%	329,259
102	TMDX	TransMedics Group, Inc.	0.36%	172,648
103	EPAC	Enerpac Tool Group Corp.	0.36%	284,128
104	VCEL	Vericel Corporation	0.36%	256,897
105	PRGS	Progress Software Corporation	0.36%	223,279
106	NPO	Enpro Inc.	0.36%	67,661
107	FELE	Franklin Electric Co., Inc.	0.36%	124,145
108	OUT	OUTFRONT Media Inc.	0.35%	714,708
109	MC	Moelis & Company	0.34%	186,740
110	SLVM	Sylvamo Corporation	0.34%	175,352
111	OII	Oceaneering International, Inc.	0.34%	524,140
112	CURB WI	CURBLINE PROPERTIES CORP	0.34%	488,990
113	KAR	OPENLANE, Inc.	0.34%	549,413
114	BANF	BancFirst Corporation	0.34%	102,856
115	KFY	Korn Ferry	0.33%	166,711
116	CNS	Cohen & Steers, Inc.	0.33%	138,711
117	RUSHA	Rush Enterprises, Inc.	0.33%	200,325
118	IPAR	Interparfums, Inc.	0.33%	92,229
119	STEP	StepStone Group Inc.	0.32%	195,106
120	TDW	Tidewater Inc.	0.32%	249,651
121	RDN	Radian Group Inc.	0.32%	335,535
122	PI	Impinj, Inc.	0.32%	119,335
123	SANM	Sanmina Corporation	0.32%	133,960
124	HWKN	Hawkins, Inc.	0.31%	98,480
125	AGO	Assured Guaranty Ltd.	0.31%	121,484
126	BRC	Brady Corporation	0.31%	147,924
127	MGEE	MGE Energy, Inc.	0.31%	115,402
128	PAYO	Payoneer Global Inc.	0.30%	1,331,369
129	BGC	BGC Group, Inc.	0.30%	1,069,315
130	SHO	Sunstone Hotel Investors, Inc.	0.30%	1,039,660
131	AEIS	Advanced Energy Industries, Inc.	0.30%	95,441
132	CBU	Community Financial System, Inc.	0.30%	174,363
133	PECO	Phillips Edison & Company, Inc.	0.30%	283,127
134	WDFC	WD-40 Company	0.29%	42,729
135	CHEF	The Chefs' Warehouse, Inc.	0.29%	183,353
136	HIW	Highwoods Properties, Inc.	0.29%	339,664
137	FBP	First BanCorp.	0.29%	514,708
138	HASI	HA Sustainable Infrastructure Capital, Inc.	0.29%	333,869
139	GMS	GMS Inc.	0.28%	127,476
140	GRBK	Green Brick Partners, Inc.	0.28%	160,183
141	POWL	Powell Industries, Inc.	0.28%	48,304
142	ABCB	Ameris Bancorp	0.28%	159,297
143	SM	SM Energy Company	0.28%	295,977
144	SNEX	StoneX Group Inc.	0.27%	117,609
145	JOE	The St. Joe Company	0.27%	198,023
146	CASH	Pathward Financial, Inc.	0.27%	122,296
147	AKR	Acadia Realty Trust	0.27%	423,633
148	LMAT	LeMaitre Vascular, Inc.	0.26%	105,021
149	CHCO	City Holding Company	0.26%	75,402
150	AGYS	Agilysys, Inc.	0.26%	116,445
151	MHO	M/I Homes, Inc.	0.26%	74,184
152	PRVA	Privia Health Group, Inc.	0.26%	371,578
153	GBX	The Greenbrier Companies, Inc.	0.26%	162,394
154	ALRM	Alarm.com Holdings, Inc.	0.26%	152,089
155	SEE	Sealed Air Corporation	0.25%	291,356
156	SXT	Sensient Technologies Corporation	0.25%	117,121
157	CPK	Chesapeake Utilities Corporation	0.25%	67,796
158	DRH	DiamondRock Hospitality Company	0.25%	1,067,673
159	DEI	Douglas Emmett, Inc.	0.25%	506,744
160	CAKE	The Cheesecake Factory Incorporated	0.24%	161,723
161	FULT	Fulton Financial Corporation	0.24%	446,389
162	CATY	Cathay General Bancorp	0.24%	185,157
163	TPH	Tri Pointe Homes, Inc.	0.24%	249,052
164	FCPT	Four Corners Property Trust, Inc.	0.23%	281,697
165	EVTC	EVERTEC, Inc.	0.23%	211,842
166	OTTR	Otter Tail Corporation	0.23%	98,222
167	UFPT	UFP Technologies, Inc.	0.23%	37,702
168	PRK	Park National Corporation	0.23%	50,338
169	MCY	Mercury General Corporation	0.23%	138,655
170	ACAD	ACADIA Pharmaceuticals Inc.	0.22%	443,981
171	APLE	Apple Hospitality REIT, Inc.	0.22%	570,522
172	WSFS	WSFS Financial Corporation	0.22%	141,409
173	HP	Helmerich & Payne, Inc.	0.22%	295,935
174	UE	Urban Edge Properties	0.22%	389,516
175	AWR	American States Water Company	0.22%	99,175
176	PATK	Patrick Industries, Inc.	0.22%	84,137
177	SMPL	The Simply Good Foods Company	0.21%	218,913
178	APAM	Artisan Partners Asset Management Inc.	0.21%	175,522
179	MP	MP Materials Corp.	0.21%	274,223
180	URBN	Urban Outfitters, Inc.	0.21%	132,164
181	SABR	Sabre Corporation	0.21%	2,013,323
182	TNDM	Tandem Diabetes Care, Inc.	0.20%	339,866
183	LBRT	Liberty Energy Inc.	0.20%	462,527
184	YELP	Yelp Inc.	0.20%	188,943
185	FHB	First Hawaiian, Inc.	0.20%	277,886
186	AESI	Atlas Energy Solutions Inc.	0.20%	374,181
187	ASTH	Astrana Health, Inc.	0.20%	216,926
188	UNF	UniFirst Corporation	0.20%	34,910
189	HRMY	Harmony Biosciences Holdings, Inc.	0.20%	199,386
190	TRUP	Trupanion, Inc.	0.20%	174,533
191	BOH	Bank of Hawaii Corporation	0.20%	95,955
192	XHR	Xenia Hotels & Resorts, Inc.	0.20%	531,304
193	SHOO	Steven Madden, Ltd.	0.20%	245,235
194	IIPR	Innovative Industrial Properties, Inc.	0.20%	101,136
195	SXI	Standex International Corporation	0.20%	39,532
196	TTMI	TTM Technologies, Inc.	0.19%	278,312
197	RXO	RXO, Inc.	0.19%	341,849
198	BKU	BankUnited, Inc.	0.19%	180,453
199	IOSP	Innospec Inc.	0.19%	65,432
200	HCI	HCI Group, Inc.	0.18%	44,580
201	TGI	Triumph Group, Inc.	0.18%	243,598
202	TILE	Interface, Inc.	0.18%	304,243
203	MYRG	MYR Group Inc.	0.18%	47,979
204	LGND	Ligand Pharmaceuticals Incorporated	0.18%	54,564
205	BANR	Banner Corporation	0.18%	92,270
206	CXW	CoreCivic, Inc.	0.18%	297,141
207	PRG	PROG Holdings, Inc.	0.18%	216,729
208	AIN	Albany International Corp.	0.17%	82,184
209	FFBC	First Financial Bancorp.	0.17%	235,618
210	DXPE	DXP Enterprises, Inc.	0.17%	66,334
211	VIAV	Viavi Solutions Inc.	0.17%	500,661
212	HBI	Hanesbrands Inc.	0.17%	974,878
213	FORM	FormFactor, Inc.	0.17%	181,811
214	DV	DoubleVerify Holdings, Inc.	0.17%	410,251
215	OFG	OFG Bancorp	0.17%	142,150
216	HNI	HNI Corporation	0.17%	130,497
217	TRIP	Tripadvisor, Inc.	0.17%	387,152
218	ACLS	Axcelis Technologies, Inc.	0.17%	100,673
219	ANIP	ANI Pharmaceuticals, Inc.	0.17%	87,144
220	JJSF	J&J Snack Foods Corp.	0.17%	44,812
221	QNST	QuinStreet, Inc.	0.17%	295,368
222	APOG	Apogee Enterprises, Inc.	0.16%	115,147
223	WLY	John Wiley & Sons, Inc.	0.16%	123,284
224	WT	WisdomTree, Inc.	0.16%	600,720
225	GOLF	Acushnet Holdings Corp.	0.16%	79,900
226	MCRI	Monarch Casino & Resort, Inc.	0.16%	66,600
227	CVBF	CVB Financial Corp.	0.16%	282,599
228	PFBC	Preferred Bank	0.16%	62,410
229	ADUS	Addus HomeCare Corporation	0.16%	58,326
230	ECG	Everus Construction Group, Inc.	0.15%	127,682
231	DNOW	DNOW Inc.	0.15%	316,717
232	COLL	Collegium Pharmaceutical, Inc.	0.15%	169,329
233	CENX	Century Aluminum Company	0.15%	272,828
234	EXTR	Extreme Networks, Inc.	0.15%	332,951
235	BLFS	BioLife Solutions, Inc.	0.15%	189,949
236	CON	Concentra Group Holdings Parent, Inc.	0.15%	232,935
237	AORT	Artivion, Inc.	0.14%	198,076
238	RAMP	LiveRamp Holdings, Inc.	0.14%	178,128
239	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	147,853
240	CRK	Comstock Resources, Inc.	0.14%	237,650
241	PHIN	PHINIA Inc.	0.14%	105,722
242	NBTB	NBT Bancorp Inc.	0.14%	108,929
243	ELME	Elme Communities	0.14%	272,526
244	AMR	Alpha Metallurgical Resources, Inc.	0.14%	36,124
245	CALX	Calix, Inc.	0.14%	123,968
246	NATL	NCR Atleos Corporation	0.13%	167,386
247	TFIN	Triumph Financial, Inc.	0.13%	70,218
248	ALG	Alamo Group Inc.	0.13%	23,988
249	NXRT	NexPoint Residential Trust, Inc.	0.13%	116,014
250	AZTA	Azenta, Inc.	0.13%	117,190
251	CSGS	CSG Systems International, Inc.	0.13%	73,023
252	LKFN	Lakeland Financial Corporation	0.13%	72,337
253	BHE	Benchmark Electronics, Inc.	0.13%	105,837
254	PRDO	Perdoceo Education Corporation	0.13%	171,828
255	PLUS	ePlus inc.	0.13%	65,426
256	ENR	Energizer Holdings, Inc.	0.13%	144,008
257	PGNY	Progyny, Inc.	0.13%	194,420
258	TDC	Teradata Corporation	0.12%	173,800
259	NGVT	Ingevity Corporation	0.12%	97,360
260	PRSU	Pursuit Attractions and Hospitality, Inc.	0.12%	111,308
261	INSW	International Seaways, Inc.	0.12%	120,400
262	WWW	Wolverine World Wide, Inc.	0.12%	285,793
263	CTS	CTS Corporation	0.12%	93,404
264	ATEN	A10 Networks, Inc.	0.12%	232,390
265	STBA	S&T Bancorp, Inc.	0.12%	106,485
266	FBK	FB Financial Corporation	0.12%	82,694
267	WABC	Westamerica Bancorporation	0.12%	77,037
268	XPEL	XPEL, Inc.	0.12%	119,035
269	KLG	WK Kellogg Co	0.11%	215,863
270	LTC	LTC Properties, Inc.	0.11%	111,676
271	ARWR	Arrowhead Pharmaceuticals, Inc.	0.11%	251,849
272	AAMI	Acadian Asset Management Inc.	0.11%	146,918
273	FCF	First Commonwealth Financial Corporation	0.11%	245,726
274	LQDT	Liquidity Services, Inc.	0.11%	117,025
275	NHC	National HealthCare Corporation	0.11%	41,539
276	PBI	Pitney Bowes Inc.	0.11%	390,042
277	VICR	Vicor Corporation	0.11%	67,681
278	HLX	Helix Energy Solutions Group, Inc.	0.11%	427,773
279	DVAX	Dynavax Technologies Corporation	0.11%	263,064
280	GDYN	Grid Dynamics Holdings, Inc.	0.10%	213,136
281	NBHC	National Bank Holdings Corporation	0.10%	89,776
282	AMPH	Amphastar Pharmaceuticals, Inc.	0.10%	124,018
283	DFH	Dream Finders Homes, Inc.	0.10%	143,844
284	SDGR	Schrödinger, Inc.	0.10%	154,122
285	PDFS	PDF Solutions, Inc.	0.10%	162,826
286	GTY	Getty Realty Corp.	0.10%	111,717
287	EIG	Employers Holdings, Inc.	0.10%	67,432
288	DGII	Digi International Inc.	0.10%	112,822
289	LNN	Lindsay Corporation	0.10%	25,643
290	PEB	Pebblebrook Hotel Trust	0.10%	314,123
291	PLAY	Dave & Buster's Entertainment, Inc.	0.10%	154,644
292	ARLO	Arlo Technologies, Inc.	0.10%	300,239
293	HLIT	Harmonic Inc.	0.09%	311,999
294	RCUS	Arcus Biosciences, Inc.	0.09%	352,738
295	CSR	Centerspace	0.09%	48,678
296	BKE	The Buckle, Inc.	0.09%	78,509
297	NEO	NeoGenomics, Inc.	0.09%	303,200
298	UNIT	Uniti Group Inc.	0.09%	602,226
299	PLAB	Photronics, Inc.	0.09%	139,689
300	VRE	Veris Residential, Inc.	0.09%	181,667
301	AAT	American Assets Trust, Inc.	0.09%	147,136
302	ADEA	Adeia Inc.	0.09%	212,206
303	USPH	U.S. Physical Therapy, Inc.	0.08%	38,786
304	MSEX	Middlesex Water Company	0.08%	45,070
305	DFIN	Donnelley Financial Solutions, Inc.	0.08%	58,545
306	INVA	Innoviva, Inc.	0.08%	151,185
307	STAA	STAAR Surgical Company	0.08%	147,424
308	FIZZ	National Beverage Corp.	0.08%	63,874
309	HSII	Heidrick & Struggles International, Inc.	0.07%	57,856
310	MLAB	Mesa Laboratories, Inc.	0.07%	19,052
311	CPF	Central Pacific Financial Corp.	0.07%	88,081
312	VRTS	Virtus Investment Partners, Inc.	0.07%	13,465
313	PAHC	Phibro Animal Health Corporation	0.07%	106,736
314	HSTM	HealthStream, Inc.	0.07%	71,740
315	AMSF	AMERISAFE, Inc.	0.07%	43,578
316	AHH	Armada Hoffler Properties, Inc.	0.06%	267,734
317	KW	Kennedy-Wilson Holdings, Inc.	0.06%	229,529
318	WOLF	Wolfspeed, Inc.	0.06%	322,802
319	XNCR	Xencor, Inc.	0.06%	154,322
320	CXM	Sprinklr, Inc.	0.06%	221,354
321	UTL	Unitil Corporation	0.05%	33,187
322	MCW	Mister Car Wash, Inc.	0.05%	219,953
323	CLB	Core Laboratories Inc.	0.05%	116,353
324	WSR	Whitestone REIT	0.05%	118,530
325	TMP	Tompkins Financial Corporation	0.05%	26,334
326	CARS	Cars.com Inc.	0.05%	137,599
327	AOSL	Alpha and Omega Semiconductor Limited	0.05%	59,950
328	CEVA	CEVA, Inc.	0.05%	55,901
329	TR	Tootsie Roll Industries, Inc.	0.05%	50,775
330	SEDG	SolarEdge Technologies, Inc.	0.05%	91,218
331	INN	Summit Hotel Properties, Inc.	0.04%	267,829
332	UHT	Universal Health Realty Income Trust	0.04%	33,561
333	RES	RPC, Inc.	0.04%	225,501
334	NABL	N-able, Inc.	0.04%	163,043
335	SLP	Simulations Plus, Inc.	0.03%	46,915
336	THRY	Thryv Holdings, Inc.	0.03%	78,312
337	BFS	Saul Centers, Inc.	0.03%	32,448
338	GOGO	Gogo Inc.	0.03%	132,857
339	TTGT	TechTarget, Inc.	0.03%	62,170
340	FWRD	Forward Air Corporation	0.03%	40,898
341	2200963D	OMNIAB INC 12.5 EARNOUT	0.00%	32,558
342	2200964D	OMNIAB INC 15.00 EARNOUT	0.00%	32,558
343	-	US DOLLAR	-0.21%	-7,163,911

As of Mar 24, 2025

Showing 50 of 343

Subscribe to see the full list