Skip to Main Content

Syntax Stratified SmallCap ETF Holdings

SSLY was created on 2020-05-28 by Syntax. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10.49m in AUM and 602 holdings. SSLY tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk.

Last Updated: 1 week, 6 days ago

Last reported holdings - Syntax Stratified SmallCap ETF

Ticker Name Est. Value
LUMN
Lumen Technologies Inc Ordinary Shares $144850
EMBC
Embecta Corp $89365
CNK
Cinemark Holdings Inc $85956
VCEL
Vericel Corp $80308
ATEN
A10 Networks Inc $77032
TNDM
Tandem Diabetes Care Inc $76112
PLXS
Plexus Corp $73800
HLIT
Harmonic Inc $72778
ALRM
Alarm.com Holdings Inc $67620
CALX
Calix Inc $62896
SMTC
Semtech Corp $61118
CEVA
CEVA Inc $60191
SANM
Sanmina Corp $59633
HVT
Haverty Furniture Companies Inc $57068
MD
Pediatrix Medical Group Inc $55681
SATS
EchoStar Corp Class A $55042
VGR
Vector Group Ltd $53661
ASTH
Astrana Health Inc $53579
PLUS
ePlus Inc $51321
SITM
SiTime Corp Ordinary Shares $50942
MPW
Medical Properties Trust Inc $47732
CTRE
CareTrust REIT Inc $46552
EXTR
Extreme Networks Inc $46537
NTCT
NetScout Systems Inc $46376
DGII
Digi International Inc $46216
None
Us Dollar $46015
TRUP
Trupanion Inc $45442
CNS
Cohen & Steers Inc $44883
PENG
SMART Global Holdings Inc $44830
STEP
StepStone Group Inc Ordinary Shares - Class A $44309
TDS
Telephone and Data Systems Inc $44213
AOSL
Alpha & Omega Semiconductor Ltd $44070
DXC
DXC Technology Co Registered Shs When Issued $43029
UVV
Universal Corp $42843
UNFI
United Natural Foods Inc $42652
MXL
MaxLinear Inc $41524
MGPI
MGP Ingredients Inc $41458
SPTN
SpartanNash Co $40274
SEM
Select Medical Holdings Corp $39802
HSTM
HealthStream Inc $39238
PTGX
Protagonist Therapeutics Inc $38987
PAHC
Phibro Animal Health Corp Class A $38857
PSMT
Pricesmart Inc $38654
PRFT
Perficient Inc $38651
LGND
Ligand Pharmaceuticals Inc $38024
SXI
Standex International Corp $37978
DFIN
Donnelley Financial Solutions Inc $37769
AAMI
BrightSphere Investment Group Inc $37566
RUN
Sunrun Inc $37518
GFF
Griffon Corp $37053
JXN
Jackson Financial Inc $37017
MLI
Mueller Industries Inc $37001
MCY
Mercury General Corp $36184
LESL
Leslies Inc Ordinary Shares $36122
APAM
Artisan Partners Asset Management Inc Class A $35755
AMPH
Amphastar Pharmaceuticals Inc $35495
WT
WisdomTree Inc $35453
CHEF
The Chefs' Warehouse Inc $35426
SDGR
Schrodinger Inc Ordinary Shares $34794
BKE
Buckle Inc $34577
WKC
World Kinect Corp $34496
CPRX
Catalyst Pharmaceuticals Inc $34420
SPXC
SPX Technologies Inc $34287
LCII
LCI Industries Inc $33985
PLMR
Palomar Holdings Inc $33955
PBH
Prestige Consumer Healthcare Inc $33431
SPNT
SiriusPoint Ltd $33271
WLY
John Wiley & Sons Inc Class A $33269
SHAK
Shake Shack Inc Class A $33224
MSEX
Middlesex Water Co $33034
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $32941
PRA
ProAssurance Corp $32598
EIG
Employers Holdings Inc $32500
FL
Foot Locker Inc $32371
GNW
Genworth Financial Inc $32285
CCOI
Cogent Communications Holdings Inc $32228
VRTS
Virtus Investment Partners Inc $32160
AMSF
AMERISAFE Inc $32155
HCI
HCI Group Inc $32116
DIOD
Diodes Inc $31924
UTL
Unitil Corp $31909
MGEE
MGE Energy Inc $31811
VSTO
Vista Outdoor Inc $31624
SAFT
Safety Insurance Group Inc $31101
PZZA
Papa John's International Inc $30917
AWR
American States Water Co $30869
FELE
Franklin Electric Co Inc $30680
HMN
Horace Mann Educators Corp $30415
PINC
Premier Inc Class A $30345
CPK
Chesapeake Utilities Corp $30184
AGO
Assured Guaranty Ltd $29975
WGO
Winnebago Industries Inc $29949
SABR
Sabre Corp $29858
SUPN
Supernus Pharmaceuticals Inc $29653
NWN
Northwest Natural Holding Co $29600
TTMI
TTM Technologies Inc $29431
AVA
Avista Corp $29284
SBH
Sally Beauty Holdings Inc $29259
CWT
California Water Service Group $29232
SJW
SJW Group $29154
CORT
Corcept Therapeutics Inc $28864
UFCS
United Fire Group Inc $28594
KN
Knowles Corp $28569
ANIP
ANI Pharmaceuticals Inc $28558
RGR
Sturm Ruger & Co Inc $28555
GOGO
Gogo Inc $28525
BHE
Benchmark Electronics Inc $28238
CHCT
Community Healthcare Trust Inc $27868
THRM
Gentherm Inc Class A $27788
AMCX
AMC Networks Inc Class A $27737
PDCO
Patterson Companies Inc $27266
CERT
Certara Inc Ordinary Shares $27253
PRLB
Proto Labs Inc $27207
LQDT
Liquidity Services Inc $27063
CTS
CTS Corp $27052
MLAB
Mesa Laboratories Inc $27036
CARG
CarGurus Inc Class A $26937
GO
Grocery Outlet Holding Corp $26927
ASO
Academy Sports and Outdoors Inc Ordinary Shares $26806
DOCN
DigitalOcean Holdings Inc $26680
AHCO
AdaptHealth Corp Ordinary Shares $26631
QDEL
QuidelOrtho Corp $26326
SNCY
Sun Country Airlines Holdings Inc $26242
HBI
Hanesbrands Inc $26120
IAC
IAC Inc Ordinary Shares - New $25885
IPAR
Inter Parfums Inc $25816
DLX
Deluxe Corp $25746
URBN
Urban Outfitters Inc $25596
SLP
Simulations Plus Inc $25511
FDP
Fresh Del Monte Produce Inc $25370
SCHL
Scholastic Corp $25163
JBLU
JetBlue Airways Corp $25068
OMI
Owens & Minor Inc $24725
GSHD
Goosehead Insurance Inc Class A $24672
SKYW
SkyWest Inc $24659
LPG
Dorian LPG Ltd $24528
CVI
CVR Energy Inc $24436
OTTR
Otter Tail Corp $24321
CALM
Cal-Maine Foods Inc $24268
FN
Fabrinet $24235
CNSL
Consolidated Communications Holdings Inc $24073
ENR
Energizer Holdings Inc $24019
JACK
Jack In The Box Inc $23880
ALK
Alaska Air Group Inc $23474
BLFS
BioLife Solutions Inc $23253
GRBK
Green Brick Partners Inc $23082
CABO
Cable One Inc $22988
NPK
National Presto Industries Inc $22982
PAYO
Payoneer Global Inc $22781
WD
Walker & Dunlop Inc $22741
SMP
Standard Motor Products Inc $22665
COLL
Collegium Pharmaceutical Inc $22561
UPBD
Upbound Group Inc $22520
INVA
Innoviva Inc $22510
GIII
G-III Apparel Group Ltd $22478
VFC
VF Corp $22388
MHO
M/I Homes Inc $22113
KTB
Kontoor Brands Inc $22106
YELP
Yelp Inc Class A $21788
EXPI
eXp World Holdings Inc $21762
EPC
Edgewell Personal Care Co $21700
VIRT
Virtu Financial Inc Class A $21667
VSAT
Viasat Inc $21637
SHEN
Shenandoah Telecommunications Co $21594
ALGT
Allegiant Travel Co $21490
FLGT
Fulgent Genetics Inc $21239
GDOT
Green Dot Corp Class A $21228
ALKS
Alkermes PLC $21184
PARR
Par Pacific Holdings Inc $21165
THRY
Thryv Holdings Inc $21152
CWK
Cushman & Wakefield PLC $21121
MMI
Marcus & Millichap Inc $21117
CVGW
Calavo Growers Inc $21090
COOP
Mr. Cooper Group Inc $21089
AVAV
AeroVironment Inc $20969
MTH
Meritage Homes Corp $20951
WWW
Wolverine World Wide Inc $20869
CCS
Century Communities Inc $20384
LGIH
LGI Homes Inc $20344
PATK
Patrick Industries Inc $20017
CARS
Cars.com Inc $19991
BGC
BGC Group Inc Ordinary Shares Class A $19876
SLVM
Sylvamo Corp Ordinary Shares When Issued $19867
VIAV
Viavi Solutions Inc $19835
ANDE
Andersons Inc $19733
SSTK
Shutterstock Inc $19582
STC
Stewart Information Services Corp $19504
TPH
Tri Pointe Homes Inc $19468
MODG
Topgolf Callaway Brands Corp $19393
REX
REX American Resources Corp $19352
CVCO
Cavco Industries Inc $19288
IDCC
InterDigital Inc $19161
FWRD
Forward Air Corp $19099
SNEX
StoneX Group Inc $18980
CBU
Community Financial System Inc $18975
CSGS
CSG Systems International Inc $18837
TRIP
Tripadvisor Inc $18686
SIG
Signet Jewelers Ltd $18578
BOOT
Boot Barn Holdings Inc $18477
POWL
Powell Industries Inc $18338
OGN
Organon & Co Ordinary Shares $18303
CMA
Comerica Inc $18259
CRC
California Resources Corp Ordinary Shares - New $18211
SHOO
Steven Madden Ltd $18183
GVA
Granite Construction Inc $18065
MOG.A
Moog Inc A $18038
DORM
Dorman Products Inc $17987
CASH
Pathward Financial Inc $17963
LRN
Stride Inc $17875
OI
O-I Glass Inc $17867
DVAX
Dynavax Technologies Corp $17859
TBBK
The Bancorp Inc $17857
VRRM
Verra Mobility Corp Class A $17762
ATGE
Adtalem Global Education Inc $17729
ACIW
ACI Worldwide Inc $17721
VYX
NCR Voyix Corp $17677
FTRE
Fortrea Holdings Inc $17635
CHUY
Chuy's Holdings Inc $17634
CTKB
Cytek Biosciences Inc $17594
ODP
The ODP Corp $17498
OFG
OFG Bancorp $17487
MGY
Magnolia Oil & Gas Corp Class A $17471
ADEA
Adeia Inc $17464
TALO
Talos Energy Inc Ordinary Shares $17463
SCVL
Shoe Carnival Inc $17448
HWKN
Hawkins Inc $17383
VSCO
Victoria's Secret & Co $17340
MATV
Mativ Holdings Inc $17305
UFPT
UFP Technologies Inc $17090
GPRE
Green Plains Inc $16904
AXL
American Axle & Mfg Holdings Inc $16793
AIN
Albany International Corp $16710
EVTC
Evertec Inc $16638
NATL
NCR Atleos Corp $16457
NOG
Northern Oil & Gas Inc $16419
VICR
Vicor Corp $16395
NBHC
National Bank Holdings Corp Class A $16363
CRVL
CorVel Corp $16337
PRG
PROG Holdings Inc Ordinary Shares $16325
ASIX
AdvanSix Inc $16186
CRK
Comstock Resources Inc $16165
XPEL
XPEL Inc $16103
DAN
Dana Inc $16023
OMCL
Omnicell Inc $16017
TFIN
Triumph Financial Inc $16004
ICUI
ICU Medical Inc $15985
BOX
Box Inc Class A $15901
ACA
Arcosa Inc $15792
SEE
Sealed Air Corp $15775
FTDR
Frontdoor Inc $15768
PBI
Pitney Bowes Inc $15723
EPAC
Enerpac Tool Group Corp Class A $15697
LKFN
Lakeland Financial Corp $15650
KRYS
Krystal Biotech Inc $15614
ENVA
Enova International Inc $15608
DY
Dycom Industries Inc $15487
WDFC
WD-40 Co $15323
VSTS
Vestis Corp $15241
SM
SM Energy Co $15088
PRDO
Perdoceo Education Corp $15085
CWEN.A
Clearway Energy Inc Class A $15067
KMT
Kennametal Inc $14982
XNCR
Xencor Inc $14935
KSS
Kohl's Corp $14879
CUBI
Customers Bancorp Inc $14842
CWEN
Clearway Energy Inc Class C $14830
AGYS
Agilysys Inc $14784
NMIH
NMI Holdings Inc $14723
PRGS
Progress Software Corp $14630
ENSG
Ensign Group Inc $14615
UNF
UniFirst Corp $14416
NVEE
NV5 Global Inc $14315
GPI
Group 1 Automotive Inc $14239
BL
BlackLine Inc $14209
EAT
Brinker International Inc $14120
PIPR
Piper Sandler Cos $14062
PHIN
Phinia Inc $14044
VREX
Varex Imaging Corp $13973
NHC
National Healthcare Corp $13967
RCUS
Arcus Biosciences Inc $13962
ESE
ESCO Technologies Inc $13866
DBI
Designer Brands Inc Class A $13849
SONO
Sonos Inc $13737
MARA
MARA Holdings Inc $13735
FBP
First BanCorp $13727
RGNX
Regenxbio Inc $13699
CPF
Central Pacific Financial Corp $13647
BFH
Bread Financial Holdings Inc $13630
MRCY
Mercury Systems Inc $13571
CAL
Caleres Inc $13511
MNRO
Monro Inc $13433
FOXF
Fox Factory Holding Corp $13416
CLW
Clearwater Paper Corp $13410
ECPG
Encore Capital Group Inc $13349
BRC
Brady Corp Class A $13293
AEIS
Advanced Energy Industries Inc $13279
SPSC
SPS Commerce Inc $13267
RDN
Radian Group Inc $13240
TNC
Tennant Co $13194
TGI
Triumph Group Inc $13170
ENV
Envestnet Inc $13119
IRWD
Ironwood Pharmaceuticals Inc Class A $13085
KALU
Kaiser Aluminum Corp $13077
COHU
Cohu Inc $13030
SXT
Sensient Technologies Corp $12987
EYE
National Vision Holdings Inc $12918
FORM
FormFactor Inc $12883
PJT
PJT Partners Inc Class A $12877
JBTM
John Bean Technologies Corp $12855
PRAA
PRA Group Inc $12804
HZO
MarineMax Inc $12786
OSIS
OSI Systems Inc $12782
MC
Moelis & Co Class A $12773
AVNS
Avanos Medical Inc $12743
NUS
Nu Skin Enterprises Inc Class A $12703
BMI
Badger Meter Inc $12685
ADUS
Addus HomeCare Corp $12663
WAFD
WaFd Inc $12567
MMSI
Merit Medical Systems Inc $12550
HASI
HA Sustainable Infrastructure Capital Inc $12545
UNIT
Uniti Group Inc $12466
LTC
LTC Properties Inc $12465
HCSG
Healthcare Services Group Inc $12410
MERC
Mercer International Inc $12378
CAKE
Cheesecake Factory Inc $12375
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $12355
NAVI
Navient Corp $12256
XRX
Xerox Holdings Corp $12216
EZPW
EZCORP Inc $12168
MOV
Movado Group Inc $12109
KOP
Koppers Holdings Inc $12067
GKOS
Glaukos Corp $12006
THS
Treehouse Foods Inc $11995
STRA
Strategic Education Inc $11983
RUSHA
Rush Enterprises Inc Class A $11954
LZB
La-Z-Boy Inc $11917
TRN
Trinity Industries Inc $11898
DV
DoubleVerify Holdings Inc $11866
CBRL
Cracker Barrel Old Country Store Inc $11824
HUBG
Hub Group Inc Class A $11786
KAR
Openlane Inc $11777
AX
Axos Financial Inc $11771
NWBI
Northwest Bancshares Inc $11762
LEG
Leggett & Platt Inc $11758
TRST
Trustco Bank Corp N Y $11721
VIR
Vir Biotechnology Inc $11717
QNST
QuinStreet Inc $11704
LMAT
LeMaitre Vascular Inc $11665
SAH
Sonic Automotive Inc Class A $11660
LNC
Lincoln National Corp $11609
HNI
HNI Corp $11585
NABL
N-able Inc $11584
RDNT
RadNet Inc $11522
ABM
ABM Industries Inc $11512
HAIN
The Hain Celestial Group Inc $11498
VTLE
Vital Energy $11458
AORT
Artivion Inc $11424
NEO
NeoGenomics Inc $11376
CNMD
Conmed Corp $11361
AEO
American Eagle Outfitters Inc $11331
SAFE
Safehold Inc $11326
ITGR
Integer Holdings Corp $11311
TR
Tootsie Roll Industries Inc $11289
BJRI
BJ's Restaurants Inc $11236
ITRI
Itron Inc $11224
CNXN
PC Connection Inc $11091
BGS
B&G Foods Inc $11082
RAMP
LiveRamp Holdings Inc $11066
ABG
Asbury Automotive Group Inc $11052
CRS
Carpenter Technology Corp $11034
CHCO
City Holding Co $11015
WRLD
World Acceptance Corp $10991
CXM
Sprinklr Inc Class A $10971
ETD
Ethan Allen Interiors Inc $10927
MCW
Mister Car Wash Inc $10871
JJSF
J&J Snack Foods Corp $10862
MYGN
Myriad Genetics Inc $10832
BOH
Bank of Hawaii Corp $10795
BLMN
Bloomin Brands Inc $10776
BCC
Boise Cascade Co $10775
CFFN
Capitol Federal Financial Inc $10773
GES
Guess? Inc $10768
ARLO
Arlo Technologies Inc $10707
FSS
Federal Signal Corp $10685
LNN
Lindsay Corp $10671
ALG
Alamo Group Inc $10598
DXPE
DXP Enterprises Inc $10557
NSIT
Insight Enterprises Inc $10388
EHAB
Enhabit Inc Shs $10334
GBX
Greenbrier Companies Inc $10329
SCSC
ScanSource Inc $10308
ASTE
Astec Industries Inc $10239
AMBC
Ambac Financial Group Inc $10183
JBSS
John B Sanfilippo & Son Inc $10183
KLG
WK Kellogg Co $10127
MYRG
MYR Group Inc $10072
OXM
Oxford Industries Inc $10050
DEI
Douglas Emmett Inc $9998
DIN
Dine Brands Global Inc $9956
FIZZ
National Beverage Corp $9939
PRSU
Viad Corp $9892
HIW
Highwoods Properties Inc $9875
GTES
Gates Industrial Corp PLC $9874
AWI
Armstrong World Industries Inc $9821
PRVA
Privia Health Group Inc $9814
SMPL
The Simply Good Foods Co $9698
CRSR
Corsair Gaming Inc Ordinary Shares $9662
NWL
Newell Brands Inc $9636
NARI
Inari Medical Inc Ordinary Shares $9632
PCRX
Pacira BioSciences Inc $9626
DDD
3D Systems Corp $9574
RXO
RXO Inc $9566
AL
Air Lease Corp Class A $9557
MBC
MasterBrand Inc Ordinary Shares $9399
SLG
SL Green Realty Corp $9372
GMS
GMS Inc $9367
MLKN
MillerKnoll Inc $9354
AMWD
American Woodmark Corp $9270
JBGS
JBG SMITH Properties $9257
GNL
Global Net Lease Inc $9233
MCRI
Monarch Casino & Resort Inc $9206
AIR
AAR Corp $9173
CXW
CoreCivic Inc $9154
HAYW
Hayward Holdings Inc $9144
UHT
Universal Health Realty Income Trust $9066
WHD
Cactus Inc Class A $9018
VRE
Veris Residential Inc $9009
TILE
Interface Inc $8996
WNC
Wabash National Corp $8973
HI
Hillenbrand Inc $8957
IBP
Installed Building Products Inc $8928
PENN
PENN Entertainment Inc $8860
BDN
Brandywine Realty Trust $8854
NVRI
Enviri Corp $8819
OII
Oceaneering International Inc $8717
USNA
Usana Health Sciences Inc $8688
GDEN
Golden Entertainment Inc $8644
INN
Summit Hotel Properties Inc $8563
MATX
Matson Inc $8558
MATW
Matthews International Corp Class A $8485
DEA
Easterly Government Properties Inc $8484
MSGS
Madison Square Garden Sports Corp Class A $8476
USPH
US Physical Therapy Inc $8470
NBR
Nabors Industries Ltd $8439
WS
Worthington Steel Inc $8284
VTOL
Bristow Group Inc Ordinary Shares $8214
ATI
ATI Inc $8209
IIPR
Innovative Industrial Properties Inc $8154
OUT
Outfront Media Inc $8109
AROC
Archrock Inc $8047
AAT
American Assets Trust Inc $8005
REZI
Resideo Technologies Inc $7968
GEO
The GEO Group Inc $7874
AKR
Acadia Realty Trust $7829
DRH
Diamondrock Hospitality Co $7828
ARCB
ArcBest Corp $7800
RES
RPC Inc $7780
NX
Quanex Building Products Corp $7774
SHO
Sunstone Hotel Investors Inc $7721
EPRT
Essential Properties Realty Trust Inc $7720
NXRT
NexPoint Residential Trust Inc $7673
SNDR
Schneider National Inc $7654
CLB
Core Laboratories Inc $7646
XHR
Xenia Hotels & Resorts Inc $7615
APLE
Apple Hospitality REIT Inc $7549
SEDG
SolarEdge Technologies Inc $7544
WERN
Werner Enterprises Inc $7531
HPP
Hudson Pacific Properties Inc $7491
ROIC
Retail Opportunity Investments Corp $7481
APOG
Apogee Enterprises Inc $7472
None
TechTarget Inc $7443
HTLD
Heartland Express Inc $7405
AAP
Advance Auto Parts Inc $7405
STAA
Staar Surgical Co $7362
LXP
LXP Industrial Trust $7351
ELME
Elme Communities $7326
BTU
Peabody Energy Corp $7227
KW
Kennedy-Wilson Holdings Inc $7225
HLX
Helix Energy Solutions Group Inc $7206
PUMP
ProPetro Holding Corp $7172
HP
Helmerich & Payne Inc $7163
LBRT
Liberty Energy Inc Class A $7152
MAC
Macerich Co $7152
PEB
Pebblebrook Hotel Trust $7148
AZZ
AZZ Inc $7135
IIIN
Insteel Industries Inc $7130
HSII
Heidrick & Struggles International Inc $7121
SVC
Service Properties Trust $7114
MRTN
Marten Transport Ltd $7106
FCPT
Four Corners Property Trust Inc $7071
CSR
Centerspace $7050
SKT
Tanger Inc $7039
PECO
Phillips Edison & Co Inc $7038
ROCK
Gibraltar Industries Inc $7030
DNOW
Dnow Inc $7018
JOE
The St. Joe Co $7006
PLAB
Photronics Inc $6996
AHH
Armada Hoffler Properties Inc $6996
GTY
Getty Realty Corp $6986
CNR
CONSOL Energy Inc Ordinary Shares $6960
ALEX
Alexander & Baldwin Inc $6954
UE
Urban Edge Properties $6936
KFY
Korn Ferry $6929
CENX
Century Aluminum Co $6736
RHI
Robert Half Inc $6663
FUN
Six Flags Entertainment Corp $6637
HAYN
Haynes International Inc $6630
PDFS
PDF Solutions Inc $6608
BFS
Saul Centers Inc $6587
INVX
Innovex International Inc $6573
RWT
Redwood Trust Inc $6554
KLIC
Kulicke & Soffa Industries Inc $6535
CMP
Compass Minerals International Inc $6402
MTRN
Materion Corp $6401
KELYA
Kelly Services Inc Class A $6324
IART
Integra Lifesciences Holdings Corp $6312
TWI
Titan International Inc $6265
NPO
Enpro Inc $6226
HCC
Warrior Met Coal Inc $6101
PLAY
Dave & Buster's Entertainment Inc $6081
SITC
SITE Centers Corp $6024
NYMT
New York Mortgage Trust Inc $6008
PTEN
Patterson-UTI Energy Inc $5979
SXC
SunCoke Energy Inc $5939
B
Barnes Group Inc $5924
EFC
Ellington Financial Inc $5900
WSR
Whitestone REIT $5869
ARCH
Arch Resources Inc Class A $5790
BCPC
Balchem Corp $5789
CCRN
Cross Country Healthcare Inc $5768
TWO
Two Harbors Investment Corp $5745
FBRT
Franklin BSP Realty Trust Inc. $5738
TDW
Tidewater Inc $5726
ARR
ARMOUR Residential REIT Inc $5688
ZEUS
Olympic Steel Inc $5664
PMT
PennyMac Mortgage Investment Trust $5614
AMR
Alpha Metallurgical Resources Inc $5437
ICHR
Ichor Holdings Ltd $5323
MYE
Myers Industries Inc $5317
ACLS
Axcelis Technologies Inc $5178
WOR
Worthington Enterprises Inc $5118
CENT
Central Garden & Pet Co $5117
UCTT
Ultra Clean Holdings Inc $5069
VECO
Veeco Instruments Inc $5047
CENTA
Central Garden & Pet Co Class A $4988
MTUS
Metallus Inc $4870
FUL
H.B. Fuller Co $4843
KWR
Quaker Houghton $4801
IOSP
Innospec Inc $4730
AMN
AMN Healthcare Services Inc $4666
MTX
Minerals Technologies Inc $4420
SCL
Stepan Co $4360
NGVT
Ingevity Corp $4266
ROG
Rogers Corp $4086
SWI
SolarWinds Corp Ordinary Shares $2937
RILY
B. Riley Financial Inc $2499
DCOM
Dime Community Bancshares Inc $2491
PRK
Park National Corp $2368
SFBS
Servisfirst Bancshares Inc $2326
IBTX
Independent Bank Group Inc $2308
TMP
Tompkins Financial Corp $2280
PFS
Provident Financial Services Inc $2245
KREF
KKR Real Estate Finance Trust Inc $2227
STBA
S&T Bancorp Inc $2225
BANR
Banner Corp $2223
EGBN
Eagle Bancorp Inc $2223
SBSI
Southside Bancshares Inc $2212
FBNC
First Bancorp $2192
ABCB
Ameris Bancorp $2182
VBTX
Veritex Holdings Inc $2173
INDB
Independent Bank Corp $2143
BANF
BancFirst Corp $2139
SFNC
Simmons First National Corp Class A $2129
FBK
FB Financial Corp $2112
BKU
BankUnited Inc $2070
FCF
First Commonwealth Financial Corp $2060
BHLB
Berkshire Hills Bancorp Inc $2060
HFWA
Heritage Financial Corp $2058
HOPE
Hope Bancorp Inc $2053
HAFC
Hanmi Financial Corp $2021
WSFS
WSFS Financial Corp $2013
BRKL
Brookline Bancorp Inc $2010
STEL
Stellar Bancorp Inc $2010
NBTB
NBT Bancorp Inc $1993
SBCF
Seacoast Banking Corp of Florida $1982
PPBI
Pacific Premier Bancorp Inc $1966
AUB
Atlantic Union Bankshares Corp $1951
FFBC
First Financial Bancorp $1935
BANC
Banc of California Inc $1924
RNST
Renasant Corp $1922
CATY
Cathay General Bancorp $1917
UCB
United Community Banks Inc $1904
BXMT
Blackstone Mortgage Trust Inc A $1901
FHB
First Hawaiian Inc $1880
FULT
Fulton Financial Corp $1875
HTH
Hilltop Holdings Inc $1858
CVBF
CVB Financial Corp $1838
PFBC
Preferred Bank $1830
TRMK
Trustmark Corp $1822
ABR
Arbor Realty Trust Inc $1814
WABC
Westamerica Bancorp $1743
ARI
Apollo Commercial Real Estate Finance Inc $1558
RC
Ready Capital Corp $1544
None
Omniab $0
None
Omniab $0

Recent Changes - Syntax Stratified SmallCap ETF

Date Ticker Name Change (Shares)
2024-08-10
SPWR
SunPower Corp -16,717
2024-08-10
SWI
SolarWinds Corp Ordinary Shares 405
2024-07-27
HIBB
Hibbett Inc -466
2024-07-27
QDEL
QuidelOrtho Corp 1,035
2024-07-23
GTES
Gates Industrial Corp PLC 995
2024-07-23
ANF
Abercrombie & Fitch Co Class A -109
2024-07-04
WIRE
Encore Wire Corp -177
2024-07-04
PTGX
Protagonist Therapeutics Inc 1,495
2024-06-25
ADTN
Adtran Holdings Inc -11,509
2024-06-25
MEI
Methode Electronics Inc -2,489
2024-06-25
STEP
StepStone Group Inc Ordinary Shares - Class A 1,360
2024-06-25
TDW
Tidewater Inc 130
2024-06-25
OSUR
OraSure Technologies Inc -4,170
2024-06-25
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) 6,220
2024-06-25
KRYS
Krystal Biotech Inc 150
2024-06-25
CRNC
Cerence Inc Ordinary Shares -1,539
2024-06-25
WERN
Werner Enterprises Inc 355
2024-06-25
XPER
Xperi Inc -6,432
2024-06-25
MED
Medifast Inc -1,597
2024-06-25
CLDT
Chatham Lodging Trust -1,293
2024-06-25
VIRT
Virtu Financial Inc Class A 1,235
2024-06-25
NFBK
Northfield Bancorp Inc -280
2024-06-25
IART
Integra Lifesciences Holdings Corp 630
2024-06-25
WHD
Cactus Inc Class A 255
2024-06-25
HOUS
Anywhere Real Estate Inc -5,058
2024-06-25
RHI
Robert Half Inc 175
2024-06-25
PENN
PENN Entertainment Inc 835
2024-06-25
GO
Grocery Outlet Holding Corp 2,945
2024-06-25
MCS
Marcus Corp -3,695
2024-06-25
CMA
Comerica Inc 540
2024-06-25
LEG
Leggett & Platt Inc 1,525
2024-06-25
ATNI
ATN International Inc -1,596
2024-06-25
TTEC
TTEC Holdings Inc -1,004
2024-06-25
RGP
Resources Connection Inc -1,002
2024-05-09
AAON
AAON Inc -217
2024-05-09
MARA
Marathon Digital Holdings Inc 825
2024-05-08
DOCN
DigitalOcean Holdings Inc 1,240
2024-05-08
AGTI
Agiliti Inc Ordinary Shares -4,258
2024-05-07
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A -383
2024-05-07
IAC
IAC Inc Ordinary Shares - New 870
2024-05-04
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A 383
2024-05-04
AEL
American Equity Investment Life Holding Co -842
2024-04-24
CNS
Cohen & Steers Inc 250
2024-04-23
CABO
Cable One Inc 60
2024-04-20
MDC
M.D.C. Holdings Inc -375
2024-04-20
KAMN
Kaman Corp Class A -384
2024-04-04
VFC
VF Corp 690
2024-04-04
FOXF
Fox Factory Holding Corp 805
2024-04-04
MODV
ModivCare Inc -455
2024-04-04
SSP
The E W Scripps Co Class A -12,378
2024-03-29
PGTI
PGT Innovations Inc -361
2024-03-19
CCSI
Consensus Cloud Solutions Inc Ordinary Shares -3,869
2024-03-19
CALX
Calix Inc 1,970
2024-03-19
MPW
Medical Properties Trust Inc 16,820
2024-03-19
CYTK
Cytokinetics Inc -771
2024-03-19
BL
BlackLine Inc 325
2024-03-19
ARCH
Arch Resources Inc Class A 65
2024-03-19
FORR
Forrester Research Inc -1,297
2024-03-19
BOX
Box Inc Class A 730
2024-03-19
MGY
Magnolia Oil & Gas Corp Class A 1,115
2024-03-19
AL
Air Lease Corp Class A 400
2024-03-19
IRBT
iRobot Corp -411
2024-03-19
APPS
Digital Turbine Inc -3,194
2024-03-19
BGC
BGC Group Inc Ordinary Shares Class A 3,545
2024-03-19
OIS
Oil States International Inc -2,074
2024-03-19
TBI
TrueBlue Inc -646
2024-03-19
MGEE
MGE Energy Inc 650
2024-03-19
AIT
Applied Industrial Technologies Inc -114
2024-03-19
CRMT
America's Car-Mart Inc -326
2024-03-05
MDRX
Veradigm Inc -3,911
2024-03-05
CXM
Sprinklr Inc Class A 1,760
2024-01-25
BTU
Peabody Energy Corp 1,540
2024-01-25
ELF
e.l.f. Beauty Inc -260
2024-01-06
CHS
Chico's FAS Inc -2,171
2024-01-06
PDCO
Patterson Companies Inc 570
2023-12-19
CLFD
Clearfield Inc -1,940
2023-12-19
VSTS
Vestis Corp 1,035
2023-12-19
PJT
PJT Partners Inc Class A 135
2023-12-19
ALKS
Alkermes PLC 1,450
2023-12-19
JRVR
James River Group Holdings Ltd -2,251
2023-12-19
ALK
Alaska Air Group Inc 1,105
2023-12-19
CDMO
Avid Bioservices Inc -2,252
2023-12-19
OFIX
Orthofix Medical Inc -5,336
2023-12-19
CYH
Community Health Systems Inc -3,889
2023-12-19
OSPN
OneSpan Inc -5,677
2023-12-19
FIX
Comfort Systems USA Inc -105
2023-12-19
IVR
Invesco Mortgage Capital Inc -861
2023-12-19
AWI
Armstrong World Industries Inc 135
2023-12-19
NHC
National Healthcare Corp 220
2023-12-19
RMBS
Rambus Inc -1,182
2023-12-19
SEDG
SolarEdge Technologies Inc 315
2023-12-19
MODG
Topgolf Callaway Brands Corp 3,830
2023-12-19
SEE
Sealed Air Corp 830
2023-12-07
WOR
Worthington Enterprises Inc 1,665
2023-12-07
WOR
Worthington Enterprises Inc -1,665
2023-12-05
SNBR
Sleep Number Corp -552
2023-12-02
WS
Worthington Steel Inc 1,185
2023-12-02
WOR
Worthington Industries Inc 1,185
2023-12-02
WOR
Worthington Industries Inc -1,185
2023-12-01
ICUI
ICU Medical Inc 30
2023-12-01
VRTV
Veritiv Corp -98
2023-12-01
CWEN.A
Clearway Energy Inc Class A 340
2023-12-01
CWEN
Clearway Energy Inc Class C 330
2023-12-01
PACW
PacWest Bancorp -333
2023-12-01
WOR
Worthington Industries Inc 1,185
2023-11-15
AMR
Alpha Metallurgical Resources Inc 100
2023-11-15
ACIW
ACI Worldwide Inc 1,090
2023-11-11
NXGN
NextGen Healthcare Inc -1,178
2023-11-09
AVID
Avid Technology Inc -808
2023-11-08
TWNK
Hostess Brands Inc Class A -633
2023-11-08
ENV
Envestnet Inc 540
2023-10-25
ONTO
Onto Innovation Inc -167
2023-10-25
OGN
Organon & Co Ordinary Shares 1,245
2023-10-21
VICR
Vicor Corp 610
2023-10-19
ITOS
ITeos Therapeutics Inc Ordinary Shares -1,717
2023-10-19
NATL WI
NCR Atleos Corp 760
2023-10-19
CIR
Circor International Inc -586
2023-10-04
EBIX
Ebix Inc -4,253
2023-10-04
HA
Hawaiian Holdings Inc -6,410
2023-10-04
AVD
American Vanguard Corp -411
2023-10-04
KSS
Kohl's Corp 1,755
2023-10-04
KLG WI
WK Kellogg Co 335
2023-10-04
DXC
DXC Technology Co Registered Shs When Issued 1,795
2023-09-30
HAYW
Hayward Holdings Inc 1,630
2023-09-30
CIVI
Civitas Resources Inc Ordinary Shares -285
2023-09-19
VNDA
Vanda Pharmaceuticals Inc -5,934
2023-09-19
FF
FutureFuel Corp -532
2023-09-19
TSE
Trinseo PLC -1,142
2023-09-19
ONL
Orion Office REIT Inc -1,898
2023-09-19
CPSI
Computer Programs and Systems Inc -2,724
2023-09-19
RMAX
RE/MAX Holdings Inc Class A -1,179
2023-09-19
OPI
Office Properties Income Trust -1,558
2023-09-19
CHRS
Coherus BioSciences Inc -8,314
2023-09-19
EGHT
8x8 Inc -17,307
2023-09-19
PINC
Premier Inc Class A 110
2023-09-19
JBLU
JetBlue Airways Corp 8,380
2023-09-19
ANGO
AngioDynamics Inc -2,346
2023-09-19
ZYXI
Zynex Inc -7,709
2023-09-19
CATY
Cathay General Bancorp 70
2023-09-19
ENTA
Enanta Pharmaceuticals Inc -740
2023-09-19
UVE
Universal Insurance Holdings Inc -2,836
2023-09-19
AAN
The Aarons Co Inc Ordinary Shares -4,824
2023-09-19
NWL
Newell Brands Inc 1,405
2023-09-19
LNC
Lincoln National Corp 760
2023-09-19
QURE
uniQure NV -1,146
2023-09-19
HIW
Highwoods Properties Inc 365
2023-09-19
SXT
Sensient Technologies Corp 340
2023-09-19
OMCL
Omnicell Inc 455
2023-09-19
ENR
Energizer Holdings Inc 925
2023-09-19
FL
Foot Locker Inc 3,580
2023-09-19
ANIK
Anika Therapeutics Inc -1,400
2023-09-19
LBRT
Liberty Energy Inc Class A 1,570
2023-09-19
TRIP
TripAdvisor Inc 2,075
2023-09-19
BXMT
Blackstone Mortgage Trust Inc A 115
2023-09-19
APLE
Apple Hospitality REIT Inc 805
2023-09-19
HASI
Hannon Armstrong Sustainable Infrastructure Capital Inc 805
2023-09-19
PZZA
Papa John's International Inc 85
2023-09-19
XRX
Xerox Holdings Corp 1,670
2023-09-19
NTGR
Netgear Inc -3,701
2023-08-31
HCI
HCI Group Inc 770
2023-08-31
JXN
Jackson Financial Inc 445
2023-08-31
NEX
NexTier Oilfield Solutions Inc -1,586
2023-08-31
NUVA
NuVasive Inc -1,713
2023-08-31
GSHD
Goosehead Insurance Inc Class A 975
2023-08-30
HCI
HCI Group Inc -770
2023-08-29
REG
Regency Centers Corp -1
2023-08-26
EBS
Emergent BioSolutions Inc -2,340
2023-08-26
AAP
Advance Auto Parts Inc 155
2023-08-23
STAA
Staar Surgical Co 215
2023-08-22
MRCY
Mercury Systems Inc 390
2023-08-19
ARNC
Arconic Corp Ordinary Shares -501
2023-08-19
UBA
Urstadt Biddle Properties Inc Class A -431
2023-08-19
REG
Regency Centers Corp 150
2023-08-03
MSGS
Madison Square Garden Sports Corp Class A 80
2023-07-29
AJRD
Aerojet Rocketdyne Holdings Inc -286
2023-07-07
FTRE
Fortrea Holdings Inc 640
2023-07-07
SENEA
Seneca Foods Corp Class A -643
2023-07-07
LOCO
El Pollo Loco Holdings Inc -5,696
2023-07-07
PHIN WI
Phinia Inc 1,510
2023-06-24
BTE.TO
Baytex Energy Corp -4,584
2023-06-24
ABR
Arbor Realty Trust Inc 1,575
2023-06-22
ROCC
Ranger Oil Corp Class A -612
2023-06-22
BTE.TO
Baytex Energy Corp 4,584
2023-06-21
RYAM
Rayonier Advanced Materials Inc -1,277
2023-06-21
TG
Tredegar Corp -941
2023-06-21
LPSN
LivePerson Inc -2,479
2023-06-21
CARA
Cara Therapeutics Inc -3,297
2023-06-21
BOOM
DMC Global Inc -566
2023-06-21
GCO
Genesco Inc -498
2023-06-21
DOUG
Douglas Elliman Inc -5,877
2023-06-21
FARO
Faro Technologies Inc -702
2023-06-21
PLCE
Children's Place Inc -427
2023-06-21
GCI
Gannett Co Inc -10,680
2023-06-21
EGRX
Eagle Pharmaceuticals Inc -1,243
2023-06-21
TREE
LendingTree Inc -716
2023-06-21
BIG
Big Lots Inc -3,377
2023-06-21
CMTL
Comtech Telecommunications Corp -3,142
2023-06-21
ZUMZ
Zumiez Inc -1,615
2023-06-21
PETS
PetMed Express Inc -3,033
2023-06-21
CUTR
Cutera Inc -718