Companies included in SLYG Page 4
This is SLYG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–344 of 344.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEO | NeoGenomics Inc | 395,845 | NS | 0.073876% |
| Westamerica BanCorp | Westamerica BanCorp | 55,838 | NS | 0.073241% |
| SAFT | Safety Insurance Group Inc | 40,072 | NS | 0.073213% |
| US Physical Therapy Inc | US Physical Therapy Inc | 37,667 | NS | 0.071017% |
| VITL | Vital Farms Inc | 196,031 | NS | 0.06962% |
| REYN | Reynolds Consumer Products Inc | 129,846 | NS | 0.069172% |
| AZTA | Azenta Inc | 129,721 | NS | 0.068942% |
| JBGS | JBG SMITH Properties | 187,322 | NS | 0.068835% |
| TNC | Tennant Co | 41,163 | NS | 0.068746% |
| Middlesex Water Co | Middlesex Water Co | 52,206 | NS | 0.068346% |
| LZ | Legalzoom.com Inc | 474,077 | NS | 0.067609% |
| Papa John's International Inc | Papa John's International Inc | 81,329 | NS | 0.066298% |
| CVI | CVR Energy Inc | 76,359 | NS | 0.064628% |
| STAA | STAAR Surgical Co | 136,465 | NS | 0.064185% |
| CCOI | Cogent Communications Holdings Inc | 135,250 | NS | 0.06409% |
| PRKS | United Parks & Resorts Inc | 76,247 | NS | 0.062634% |
| CSR | Centerspace | 42,343 | NS | 0.061185% |
| QNST | QuinStreet Inc | 192,417 | NS | 0.058125% |
| VIR | Vir Biotechnology Inc | 244,100 | NS | 0.055011% |
| PENG | Penguin Solutions Inc | 123,680 | NS | 0.05475% |
| UFCS | United Fire Group Inc | 56,672 | NS | 0.052826% |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 453,654 | NS | 0.052602% |
| INVX | Innovex International Inc | 85,504 | NS | 0.052453% |
| FIZZ | National Beverage Corp | 61,699 | NS | 0.05222% |
| THRM | Gentherm Inc | 70,762 | NS | 0.049443% |
| BLFS | BioLife Solutions Inc | 102,871 | NS | 0.049368% |
| Whitestone REIT | Whitestone REIT | 118,464 | NS | 0.048121% |
| AMPH | Amphastar Pharmaceuticals Inc | 97,034 | NS | 0.047811% |
| CERT | Certara Inc | 321,349 | NS | 0.046071% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 40,857 | NS | 0.04499% |
| BJ's Restaurants Inc | BJ's Restaurants Inc | 50,209 | NS | 0.044326% |
| CTKB | Cytek Biosciences Inc | 377,028 | NS | 0.041441% |
| GOGO | Gogo Inc | 409,547 | NS | 0.04141% |
| UHT | Universal Health Realty Income Trust | 39,775 | NS | 0.040487% |
| State Street Global Advisors | State Street Global Advisors | 1,608,227.86 | NS | 0.04045% |
| AMSF | AMERISAFE Inc | 45,902 | NS | 0.03848% |
| WRLD | World Acceptance Corp | 10,040 | NS | 0.034101% |
| NXRT | NexPoint Residential Trust Inc | 52,965 | NS | 0.033304% |
| HSTM | HealthStream Inc | 63,894 | NS | 0.033282% |
| Saul Centers Inc | Saul Centers Inc | 36,774 | NS | 0.030135% |
| N-able Inc/US | N-able Inc/US | 200,559 | NS | 0.023558% |
| State Street Global Advisors | State Street Global Advisors | 927,654.94 | NS | 0.023332% |
| OMNIAB INC | OMNIAB INC | 32,558 | NS | 0% |
| OMNIAB INC | OMNIAB INC | 32,558 | NS | 0% |
SEC N-PORT snapshot as of .