SLYG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	1.18%	219,610
2	SPXC	SPX Technologies, Inc.	1.13%	230,163
3	AVAV	AeroVironment, Inc.	1.12%	138,854
4	BMI	Badger Meter, Inc.	1.06%	145,614
5	CORT	Corcept Therapeutics Incorporated	1.02%	466,537
6	AWI	Armstrong World Industries, Inc.	1.02%	214,703
7	STRL	Sterling Infrastructure, Inc.	1.01%	150,367
8	DY	Dycom Industries, Inc.	1.00%	142,209
9	FSS	Federal Signal Corporation	0.93%	301,374
10	EPRT	Essential Properties Realty Trust, Inc.	0.93%	976,277
11	LRN	Stride, Inc.	0.89%	211,434
12	ITRI	Itron, Inc.	0.88%	225,334
13	RHP	Ryman Hospitality Properties, Inc.	0.87%	296,031
14	IDCC	InterDigital, Inc.	0.86%	128,250
15	GKOS	Glaukos Corporation	0.84%	282,482
16	SHAK	Shake Shack Inc.	0.81%	198,840
17	MMSI	Merit Medical Systems, Inc.	0.80%	292,126
18	MARA	MARA Holdings, Inc.	0.78%	1,739,543
19	MOG.A	Moog Inc.	0.76%	139,991
20	ZWS	Zurn Elkay Water Solutions Corporation	0.75%	698,618
21	BCPC	Balchem Corporation	0.75%	160,670
22	TGTX	TG Therapeutics, Inc.	0.75%	670,288
23	SPSC	SPS Commerce, Inc.	0.74%	187,517
24	ESE	ESCO Technologies Inc.	0.73%	127,361
25	BOX	Box, Inc.	0.72%	714,924
26	CSW	CSW Industrials, Inc.	0.71%	83,185
27	ACIW	ACI Worldwide, Inc.	0.69%	518,358
28	BOOT	Boot Barn Holdings, Inc.	0.68%	151,268
29	PIPR	Piper Sandler Companies	0.67%	81,199
30	ATGE	Adtalem Global Education Inc.	0.66%	177,574
31	AROC	Archrock, Inc.	0.65%	873,958
32	ADMA	ADMA Biologics, Inc.	0.64%	1,180,073
33	TMDX	TransMedics Group, Inc.	0.64%	166,695
34	CALM	Cal-Maine Foods, Inc.	0.62%	213,877
35	FTDR	Frontdoor, Inc.	0.62%	363,694
36	ITGR	Integer Holdings Corporation	0.62%	172,450
37	AX	Axos Financial, Inc.	0.60%	264,706
38	PLMR	Palomar Holdings, Inc.	0.60%	131,738
39	SKYW	SkyWest, Inc.	0.59%	198,930
40	PJT	PJT Partners Inc.	0.59%	120,726
41	VRRM	Verra Mobility Corporation	0.59%	788,026
42	IBP	Installed Building Products, Inc.	0.59%	112,633
43	GVA	Granite Construction Incorporated	0.58%	216,680
44	SITM	SiTime Corporation	0.58%	94,729
45	SMTC	Semtech Corporation	0.57%	426,994
46	SFBS	ServisFirst Bancshares, Inc.	0.57%	247,647
47	RDNT	RadNet, Inc.	0.56%	326,348
48	INSP	Inspire Medical Systems, Inc.	0.56%	145,821
49	MWA	Mueller Water Products, Inc.	0.55%	774,434
50	KTOS	Kratos Defense & Security Solutions, Inc.	0.54%	441,308

As of Jun 26, 2025

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