SLYV ETF largest holding is MOH at 1.29% as of Jun 30, 2026

SLYV ETF largest holding is MOH at 1.29% as of Jun 30, 2026
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MOH is SLYV's largest holding at 1.29% of the fund as of Jun 30, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

Showing top 50 of 463 holdings · as of Jun 30, 2026
SLYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MOH
Molina Healthcare IncHealth Care · Healthcare Services
1.29%		1.3%275,006Health CareHealthcare Services
2
MTCH
Match Group Inc.Comm. Services · Interactive Media
0.95%		2.2%1,230,411Comm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
EMN
Eastman Chemical Co.
0.85%		3.1%600,698
4
JXN
Jackson Financial Inc USD
0.83%		3.9%367,788
5
KMX
Carmax Inc.
0.77%		4.7%748,281
6
POOL
Pool Corp.
0.75%		5.4%169,052
7
LKQ
Lkq Corp.
0.72%		6.2%1,343,224
8
CAG
Conagra Brands Inc.
0.71%		6.9%2,512,373
9
LNC
Lincoln National Corp.
0.71%		7.6%893,489
10
LW
Lambwestonholdings Inc.
0.69%		8.3%724,866
11
VSH
Vishay Intertechnology Inc
0.69%		9.0%731,263
12
KLIC
Kulicke & Soffa Industries
0.68%		9.6%274,894
13
MATX
Matson Inc
0.67%		10.3%158,862
14
VSXY
Victoria's Secret & Co
0.67%		11.0%417,131
15
CZR
Caesars Entertainment Corp.
0.66%		11.6%1,069,369
16—Atlantic Union Bankshares Co
0.65%		12.3%751,352
17
SM
Sm Energy Co
0.65%		12.9%1,195,754
18
TFX
Teleflex Inc
0.64%		13.6%232,332
19
ENPH
Enphase Energy Inc
0.64%		14.2%694,693
20
MHK
Mohawk Industries Inc.
0.64%		14.9%269,836
21
PAYC
Paycom Software Inc .
0.63%		15.5%217,783
22
MTH
Meritage Homes Corp
0.58%		16.1%350,105
23
VSNT
Versant Media Group Inc-Wi
0.57%		16.6%740,466
24
CE
Celanese Corp.
0.56%		17.2%575,386
25
RITM
Rithm Capital
0.56%		17.8%2,929,865
26
EBC
Eastern Bankshares Inc
0.52%		18.3%1,119,751
27
ESI
Element Solutions Inc
0.52%		18.8%600,880
28
UCTT
Ultra Clean Hold
0.51%		19.3%236,168
29
RUSHA
Rush Enterprises Inc
0.50%		19.8%323,054
30
FULT
Fulton Financial Corp
0.50%		20.3%1,002,443
31
MGY
Magnolia Oil & Gas Corp
0.50%		20.8%973,996
32
MXL
Maxlinear Inc
0.50%		21.3%252,604
33
EPAM
Epam Systems, Inc.
0.49%		21.8%276,837
34—Campbell Soup Co.
0.48%		22.3%1,035,940
35
DIOD
Diodes Inc 0.00000000
0.48%		22.8%241,085
36
RXO
Rxo, Inc.
0.48%		23.2%873,467
37
UCB
United Community Banks Inc
0.46%		23.7%633,759
38
BFH
Bread Financial Holdings Inc
0.46%		24.2%214,025
39
CATY
Cathay Generalbancorp
0.46%		24.6%354,961
40—Mdu Resources
0.46%		25.1%1,107,720
41
PLXS
Plexus Corp
0.45%		25.5%79,415
42—Core Natural Resources Inccommon Stock
0.44%		26.0%267,017
43
POWI
Power Integration Inc.
0.44%		26.4%295,222
44
CRC
California Resources Corp
0.43%		26.8%413,953
45
RNST
Renasant Corp.
0.43%		27.3%488,592
46
WSBC
Wesbanco, Inc.
0.42%		27.7%509,066
47
ABG
Asbury Automotive Group Inc
0.42%		28.1%98,576
48
CVBF
Cvb Financial Corp.
0.42%		28.5%887,108
49—Geo Group Inc
0.42%		29.0%694,428
50
MHO
M/I Homes Inc
0.42%		29.4%135,430
More holdings · Pro
Not reported for this fund: market value.
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SLYV ETF All Holdings

SLYV holdings total 463 positions. The top 10 holdings account for 8.3% of the fund, led by Molina Healthcare Inc at 1.3%, Match Group Inc. at 0.9%, Eastman Chemical Co. at 0.8%.

SLYV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 19.8%.

SLYV sectors provide a detailed breakdown. SLYV overlap shows how holdings compare to other funds in your portfolio.

Compare SLYV

SLYV vs SPYSLYV vs QQQSLYV vs VOOSLYV vs VTISLYV vs IVVSLYV vs SCHDSLYV vs VYMSLYV vs VXUS

SLYV ETF Holdings

463 of 463 holdings

  • 1

    Molina Healthcare Inc

    MOHHealth Care
    1.29%
  • 2

    Match Group Inc.

    MTCHCommunication Services
    0.95%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    0.85%
  • 4

    Jackson Financial Inc USD

    JXNFinancials
    0.83%
  • 5

    Carmax Inc.

    KMXConsumer Discretionary
    0.77%
  • 6

    Pool Corp.

    POOLIndustrials
    0.75%
  • 7

    Lkq Corp.

    LKQConsumer Discretionary
    0.72%
  • 8

    Conagra Brands Inc.

    CAGConsumer Staples
    0.71%
  • 9

    Lincoln National Corp.

    LNCFinancials
    0.71%
  • 10

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.69%
  • 11

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.69%
  • 12

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.68%
  • 13

    Matson Inc

    MATXIndustrials
    0.67%
  • 14

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.67%
  • 15

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 16

    Atlantic Union Bankshares Co

    AUBUnknown
    0.65%
  • 17

    Sm Energy Co

    SMEnergy
    0.65%
  • 18

    Teleflex Inc

    TEXHealth Care
    0.64%
  • 19

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.64%
  • 20

    Mohawk Industries Inc.

    MHKMaterials
    0.64%
  • 21

    Paycom Software Inc .

    PAYCInformation Technology
    0.63%
  • 22

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.58%
  • 23

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.57%
  • 24

    Celanese Corp.

    CEMaterials
    0.56%
  • 25

    Rithm Capital

    RITMFinancials
    0.56%
  • 26

    Eastern Bankshares Inc

    EBCFinancials
    0.52%
  • 27

    Element Solutions Inc

    ESIMaterials
    0.52%
  • 28

    Ultra Clean Hold

    UCTTInformation Technology
    0.51%
  • 29

    Rush Enterprises Inc

    RUSHAIndustrials
    0.50%
  • 30

    Fulton Financial Corp

    FULTFinancials
    0.50%
  • 31

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.50%
  • 32

    Maxlinear Inc

    MXLInformation Technology
    0.50%
  • 33

    Epam Systems, Inc.

    EPAMInformation Technology
    0.49%
  • 34

    Campbell Soup Co.

    CPBConsumer Staples
    0.48%
  • 35

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.48%
  • 36

    Rxo, Inc.

    RXOIndustrials
    0.48%
  • 37

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.46%
  • 38

    Bread Financial Holdings Inc

    BFHFinancials
    0.46%
  • 39

    Cathay Generalbancorp

    CATYFinancials
    0.46%
  • 40

    Mdu Resources

    MDUUtilities
    0.46%
  • 41

    Plexus Corp

    PLXSInformation Technology
    0.45%
  • 42

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.44%
  • 43

    Power Integration Inc.

    POWIInformation Technology
    0.44%
  • 44

    California Resources Corp Common Stock

    CRCEnergy
    0.43%
  • 45

    Renasant Corp.

    RNSTFinancials
    0.43%
  • 46

    Wesbanco, Inc.

    WSBCFinancials
    0.42%
  • 47

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.42%
  • 48

    Cvb Financial Corp.

    CVBFFinancials
    0.42%
  • 49

    Geo Group Inc

    GEOReal Estate
    0.42%
  • 50

    M/I Homes Inc

    MHOConsumer Discretionary
    0.42%
  • 51

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.41%
  • 52

    Ralliant Corp

    RALIndustrials
    0.41%
  • 53

    Stride Inc

    LRNUnknown
    0.41%
  • 54

    Sl Green Realty Corp

    SLGReal Estate
    0.40%
  • 55

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.40%
  • 56

    First Hawaiian Inc

    FHBUnknown
    0.40%
  • 57

    Genworth Financial Inc, Class A

    GNWFinancials
    0.40%
  • 58

    Korn Ferry International

    KFYIndustrials
    0.40%
  • 59

    First Financial Bank.

    FFBCFinancials
    0.39%
  • 60

    Organon & Co

    OGNHealth Care
    0.39%
  • 61

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.38%
  • 62

    Highwoods Properties Inc

    HIWReal Estate
    0.38%
  • 63

    Insight Enterprises Inc

    NSITInformation Technology
    0.37%
  • 64

    Lumen Technologies Inc

    LUMNCommunication Services
    0.37%
  • 65

    Macerich Reit

    MACReal Estate
    0.37%
  • 66

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.37%
  • 67

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.37%
  • 68

    Amentum Holdings Inc.

    AMTMIndustrials
    0.37%
  • 69

    Bank Of Hawaii Corp

    BOHFinancials
    0.36%
  • 70

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.36%
  • 71

    Robert Half Inc

    RHIIndustrials
    0.36%
  • 72

    Simmons First National Corp., Class A

    SFNCFinancials
    0.36%
  • 73

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.36%
  • 74

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.36%
  • 75

    Cushman & Wakefield Llc

    CWKUnknown
    0.35%
  • 76

    Arcbest Corp

    ARCBIndustrials
    0.35%
  • 77

    Hb Fuller Co

    FULMaterials
    0.35%
  • 78

    Mobility Global Inc

    MBGLUnknown
    0.35%
  • 79

    Integer Holdings Corp

    ITGRHealth Care
    0.34%
  • 80

    Gates Industrial Plc

    GTESIndustrials
    0.34%
  • 81

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.33%
  • 82

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.33%
  • 83

    Benchmark Electronics Inc

    BHEInformation Technology
    0.33%
  • 84

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.33%
  • 85

    Corecivic Inc

    CXWReal Estate
    0.33%
  • 86

    Provident Financial Services Inc

    PFSFinancials
    0.33%
  • 87

    IAC/InterActive Corp

    IACCommunication Services
    0.32%
  • 88

    Lazard Inc. (Class A)

    LAZFinancials
    0.32%
  • 89

    Patterson-Uti Energy Inc

    PTENEnergy
    0.32%
  • 90

    Phinia Inc

    PHINHealth Care
    0.32%
  • 91

    Banc Of California Inc

    BANCFinancials
    0.31%
  • 92

    Hni Corp

    HNIConsumer Discretionary
    0.31%
  • 93

    Kaiser Aluminum Corp

    KALUMaterials
    0.31%
  • 94

    Trinity Industries Inc

    TRNIndustrials
    0.31%
  • 95

    United Natural Foods Inc

    UNFIConsumer Staples
    0.31%
  • 96

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.31%
  • 97

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.31%
  • 98

    Acadia Realty Trust

    AKRReal Estate
    0.31%
  • 99

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.30%
  • 100

    Chemours Co

    CCMaterials
    0.30%
  • 101

    Cohu Inc

    COHUInformation Technology
    0.30%
  • 102

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.30%
  • 103

    Hub Group Inc

    HUBGIndustrials
    0.30%
  • 104

    Peabody Energy Corp

    BTUEnergy
    0.30%
  • 105

    Boise Cascade Co

    BCCMaterials
    0.29%
  • 106

    Glaukos Corp.

    GKOSHealth Care
    0.29%
  • 107

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.29%
  • 108

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.29%
  • 109

    Arcosa Inc

    ACAMaterials
    0.28%
  • 110

    Beacon Financial Corp

    BBTFinancials
    0.28%
  • 111

    Kennametal Inc

    KMTIndustrials
    0.28%
  • 112

    Nbt Bancorp Inc

    NBTBFinancials
    0.28%
  • 113

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.28%
  • 114

    ADT INC

    ADTIndustrials
    0.28%
  • 115

    Abm Industries Inc

    ABMIndustrials
    0.28%
  • 116

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.28%
  • 117

    Radian Group Inc

    RDNFinancials
    0.28%
  • 118

    Werner Enterprises Inc

    WERNIndustrials
    0.28%
  • 119

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.27%
  • 120

    Western Union

    WUFinancials
    0.27%
  • 121

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.27%
  • 122

    Lci Inds

    LCIIConsumer Discretionary
    0.27%
  • 123

    Materion Corp

    MTRNMaterials
    0.27%
  • 124

    Newell Brands Inc.

    NWLConsumer Staples
    0.26%
  • 125

    Sjw Corp

    SJWUtilities
    0.26%
  • 126

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 127

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.25%
  • 128

    Unifirst Corp/ma

    UNFIndustrials
    0.25%
  • 129

    Willscot Holdings Corp

    WSCUnknown
    0.25%
  • 130

    Andersons

    ANDEConsumer Staples
    0.25%
  • 131

    Banner Corp_None_0

    BANRFinancials
    0.25%
  • 132

    Hawaiian Electric Industr

    HEUtilities
    0.25%
  • 133

    Independent Bank

    INDBFinancials
    0.25%
  • 134

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.25%
  • 135

    Minerals Technologies Inc.

    MTXMaterials
    0.25%
  • 136

    Moelis & Co_None_0

    MCFinancials
    0.25%
  • 137

    Now Inc

    DNOWEnergy
    0.25%
  • 138

    Piper Sandler Companies

    PIPRUnknown
    0.25%
  • 139

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.25%
  • 140

    Balchem Corp

    BCPCMaterials
    0.24%
  • 141

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.24%
  • 142

    Crescent Energ-A

    CRGYEnergy
    0.24%
  • 143

    Marathon Patent Group Inc.

    MARAFinancials
    0.24%
  • 144

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.24%
  • 145

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.24%
  • 146

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 147

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 148

    Terreno Realty Corp

    TRNOReal Estate
    0.24%
  • 149

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.24%
  • 150

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 151

    Credit Acceptance Corp

    CACCFinancials
    0.23%
  • 152

    Douglas Emmettinc.

    DEIReal Estate
    0.23%
  • 153

    First Commonwealth Financial Corp

    FCFFinancials
    0.23%
  • 154

    Iridium Communications Inc

    IRDMCommunication Services
    0.23%
  • 155

    Otter Tail Corp.

    OTTRIndustrials
    0.23%
  • 156

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.23%
  • 157

    Albany International Corp

    AINIndustrials
    0.23%
  • 158

    Stewart Information Services Corp

    XSDGReal Estate
    0.22%
  • 159

    John Wiley & Sons Inc

    WLYCommunication Services
    0.22%
  • 160

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.22%
  • 161

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.22%
  • 162

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 163

    Innospec

    IOSPMaterials
    0.22%
  • 164

    Inventrust Properties Corp.

    IVTReal Estate
    0.22%
  • 165

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.22%
  • 166

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.22%
  • 167

    Neogen Corp

    NEOGHealth Care
    0.22%
  • 168

    Omnicell, Inc.

    OMCLHealth Care
    0.22%
  • 169

    Bankunited Inc

    BKUFinancials
    0.21%
  • 170

    Csw Industrials, Inc.

    CSWIIndustrials
    0.21%
  • 171

    Central Garden & Pet

    CENTAConsumer Staples
    0.21%
  • 172

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.21%
  • 173

    Encore Capital Group, Inc.

    ECPGFinancials
    0.21%
  • 174

    Ziff Davis Inc

    ZDCommunication Services
    0.21%
  • 175

    Kohl's Corp.

    KSSConsumer Discretionary
    0.21%
  • 176

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.21%
  • 177

    Masterbrand Inc

    MBCIndustrials
    0.21%
  • 178

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 179

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 180

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.21%
  • 181

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 182

    Flowers Foods Inc

    FLOConsumer Staples
    0.20%
  • 183

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 184

    Kadant Inc Com

    KAIIndustrials
    0.20%
  • 185

    Northern Oil And Gas Inc

    NOGEnergy
    0.20%
  • 186

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 187

    Radnet Inc

    RDNTHealth Care
    0.19%
  • 188

    S&T Bancorp Inc

    STBAFinancials
    0.19%
  • 189

    Schneider National Inc

    SNDRIndustrials
    0.19%
  • 190

    Triumph Bancorp Inc

    TFINFinancials
    0.19%
  • 191

    Walker & Dunlop Inc

    WDReal Estate
    0.19%
  • 192

    Avista Corp

    AVAUtilities
    0.19%
  • 193

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 194

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 195

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.19%
  • 196

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.19%
  • 197

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.19%
  • 198

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.19%
  • 199

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 200

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 201

    Jetblue Airways Corp

    JBLUIndustrials
    0.19%
  • 202

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.19%
  • 203

    Manpowergroup Inc

    MANIndustrials
    0.19%
  • 204

    Millrose Properties Inc

    MRPReal Estate
    0.19%
  • 205

    Photronics Inc

    PLABInformation Technology
    0.19%
  • 206

    Prog Holdings Inc

    PRGFinancials
    0.19%
  • 207

    Century Communities Inc

    CCSConsumer Discretionary
    0.18%
  • 208

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.18%
  • 209

    Dxc Technology Co.

    DXCInformation Technology
    0.18%
  • 210

    Dime Community

    DCOMFinancials
    0.18%
  • 211

    Kemper Corp

    KMPRFinancials
    0.18%
  • 212

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.18%
  • 213

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 214

    Talos Energy Inc

    TALOEnergy
    0.18%
  • 215

    Veeco Instruments Inc

    VECOInformation Technology
    0.18%
  • 216

    World Kinect Corp

    WKCInformation Technology
    0.18%
  • 217

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.18%
  • 218

    Sky Network Television, Ltd.

    SKTReal Estate
    0.17%
  • 219

    Penguin Solutions Inc

    PENG:KYUnknown
    0.17%
  • 220

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 221

    California Water Service Group

    CWTUtilities
    0.17%
  • 222

    Helmerich & Payne, Inc.

    HPEnergy
    0.17%
  • 223

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 224

    Insperity Inc

    NSPIndustrials
    0.17%
  • 225

    La-z-boy Inc

    LZBConsumer Discretionary
    0.17%
  • 226

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.17%
  • 227

    LXP Industrial Trust

    LXPUnknown
    0.17%
  • 228

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 229

    Merit Medical Systems Inc

    MMSIHealth Care
    0.17%
  • 230

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 231

    O-I Glass Inc

    OIMaterials
    0.17%
  • 232

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 233

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 234

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 235

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.17%
  • 236

    Cleanspark Inc

    CLSKInformation Technology
    0.16%
  • 237

    Enovis Corp

    ENOVHealth Care
    0.16%
  • 238

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 239

    Vestis Corp

    VSTSConsumer Discretionary
    0.16%
  • 240

    FIRST BANCORP/NC

    FBNCUnknown
    0.16%
  • 241

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 242

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 243

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 244

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 245

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 246

    National Health Investors Inc

    NHIReal Estate
    0.16%
  • 247

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 248

    Remitly Global, Inc.

    RELYInformation Technology
    0.16%
  • 249

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 250

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.16%
  • 251

    Teradata Corp

    TDCInformation Technology
    0.16%
  • 252

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 253

    Victory Receivables Corp

    VCTRFinancials
    0.16%
  • 254

    Adient Plc

    ADNTConsumer Discretionary
    0.16%
  • 255

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.16%
  • 256

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.16%
  • 257

    Box Inc - Class A

    BOXInformation Technology
    0.15%
  • 258

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 259

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 260

    Carter's Inc

    CRIConsumer Discretionary
    0.15%
  • 261

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 262

    Fmc Corp.

    FMCMaterials
    0.15%
  • 263

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 264

    Knowles Corp

    KNInformation Technology
    0.15%
  • 265

    Merchants Bancorp

    MBINFinancials
    0.15%
  • 266

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.15%
  • 267

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 268

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 269

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.15%
  • 270

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 271

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.15%
  • 272

    Wd-40 Co.

    WDFCConsumer Staples
    0.15%
  • 273

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 274

    Amn Healthcare Services Inc

    AMNUnknown
    0.15%
  • 275

    Dorian Lpg Ltd

    LPGIndustrials
    0.15%
  • 276

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 277

    Two Harbors Investment Corp.

    TWOFinancials
    0.14%
  • 278

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.14%
  • 279

    Universal Corp/va

    UVVConsumer Staples
    0.14%
  • 280

    Altus Midstream Company

    KNTKUtilities
    0.14%
  • 281

    Dauch Corporation

    DCHConsumer Discretionary
    0.14%
  • 282

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 283

    Cactus Inc

    WHDEnergy
    0.14%
  • 284

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 285

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 286

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 287

    Gibraltar Industries Inc

    ROCKIndustrials
    0.14%
  • 288

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.14%
  • 289

    Ncr Atleos Corp.

    NATLInformation Technology
    0.14%
  • 290

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 291

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.13%
  • 292

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 293

    Cinemark Holdings Inc

    CNKCommunication Services
    0.13%
  • 294

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.13%
  • 295

    Quidel Cp

    QDELHealth Care
    0.13%
  • 296

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 297

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.13%
  • 298

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.13%
  • 299

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.13%
  • 300

    Integra Lifesciences Holding

    IARTHealth Care
    0.13%
  • 301

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.13%
  • 302

    Lindsay Corp_None_0

    LNNIndustrials
    0.13%
  • 303

    Ncr Corp.

    NCRInformation Technology
    0.13%
  • 304

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.13%
  • 305

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.13%
  • 306

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.13%
  • 307

    Stepan Co

    SCLMaterials
    0.13%
  • 308

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 309

    Wendys Co.

    WENConsumer Discretionary
    0.13%
  • 310

    American Assets Trust Inc

    AATReal Estate
    0.13%
  • 311

    American States Water Co

    AWRUtilities
    0.13%
  • 312

    Adapthealth Corp

    AHCOHealth Care
    0.12%
  • 313

    Avanos Medical Inc

    AVNSHealth Care
    0.12%
  • 314

    Bristow Group Inc.

    VTOLIndustrials
    0.12%
  • 315

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.12%
  • 316

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 317

    Easterly Government Properti

    DEAReal Estate
    0.12%
  • 318

    HORACE MANN EDUCATORS

    HMNUnknown
    0.12%
  • 319

    Helix Energy Solutions Group

    HLXEnergy
    0.12%
  • 320

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 321

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.12%
  • 322

    Lifestance Health Group Inc

    LFSTHealth Care
    0.12%
  • 323

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 324

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.12%
  • 325

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 326

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.12%
  • 327

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.12%
  • 328

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.12%
  • 329

    Viad Corp

    VVIConsumer Discretionary
    0.12%
  • 330

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 331

    Xencor Inc

    XNCRHealth Care
    0.12%
  • 332

    UPBOUND GROUP INC

    UPBDFinancials
    0.11%
  • 333

    Worthington Steel Inc.

    WSMaterials
    0.11%
  • 334

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 335

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 336

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 337

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 338

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 339

    Concentrix Corporation

    CNXCInformation Technology
    0.11%
  • 340

    Conmed Corp

    CNMDHealth Care
    0.11%
  • 341

    Diebold Nixdorf Inc

    DBDUnknown
    0.11%
  • 342

    F&G Annuities And Life Inc

    FGFinancials
    0.11%
  • 343

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 344

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 345

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.11%
  • 346

    Marten Transport Ltd

    MRTNIndustrials
    0.11%
  • 347

    Atlas Energy Solutions Inc

    AESIEnergy
    0.11%
  • 348

    Northwest Natural Holding Co

    NWNUtilities
    0.11%
  • 349

    Arbor Realty Trust Inc

    ABRFinancials
    0.10%
  • 350

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 351

    Cts Corp

    CTSInformation Technology
    0.10%
  • 352

    Callaway Golf Co

    MODGConsumer Discretionary
    0.10%
  • 353

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 354

    Freshpet, Inc.

    FRPTConsumer Staples
    0.10%
  • 355

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 356

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 357

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 358

    Koppers Holdings Inc.

    KOPMaterials
    0.10%
  • 359

    Scansource Inc

    SCSCIndustrials
    0.10%
  • 360

    Southside Bancshares

    SBSIFinancials
    0.10%
  • 361

    Unitil Corporation

    UTLUtilities
    0.10%
  • 362

    Virtus Investment Partners Inc

    VRTSFinancials
    0.10%
  • 363

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 364

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.10%
  • 365

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.10%
  • 366

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 367

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 368

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.09%
  • 369

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 370

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.09%
  • 371

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 372

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 373

    Tennant Co

    TNCIndustrials
    0.09%
  • 374

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.09%
  • 375

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 376

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 377

    Coty Inc. Class A

    COTYConsumer Staples
    0.09%
  • 378

    Eplus Inc

    PLUSInformation Technology
    0.09%
  • 379

    First Advantage Corp

    FAIndustrials
    0.09%
  • 380

    Interface Inc

    TILEIndustrials
    0.09%
  • 381

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 382

    Matthews International Corp. Class A

    MATWMaterials
    0.09%
  • 383

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 384

    Pc Connection

    CNXNInformation Technology
    0.09%
  • 385

    A10 Networks Inc

    ATENInformation Technology
    0.09%
  • 386

    Asgn Inc

    ASGNInformation Technology
    0.08%
  • 387

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 388

    Safehold Inc

    SAFEReal Estate
    0.08%
  • 389

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 390

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.08%
  • 391

    Vir Biotechnology Inc

    VIRHealth Care
    0.08%
  • 392

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 393

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 394

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 395

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 396

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.08%
  • 397

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 398

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 399

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 400

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 401

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 402

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 403

    Heartland Express Inc

    HTLDIndustrials
    0.07%
  • 404

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 405

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 406

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.07%
  • 407

    Payoneer Global, Inc

    PAYOInformation Technology
    0.07%
  • 408

    Addus Homecare

    ADUSHealth Care
    0.07%
  • 409

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.07%
  • 410

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 411

    Metallus Inc

    MTUSMaterials
    0.07%
  • 412

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 413

    Redwood Trust Inc

    RWTFinancials
    0.06%
  • 414

    Safety Insurance Group Inc

    GRFinancials
    0.06%
  • 415

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.06%
  • 416

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 417

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 418

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 419

    Biolife Solutions Com New

    BLFSHealth Care
    0.06%
  • 420

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 421

    Buckle Inc

    BKEConsumer Discretionary
    0.06%
  • 422

    Centerspace

    CSRReal Estate
    0.06%
  • 423

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.06%
  • 424

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 425

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 426

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.06%
  • 427

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 428

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 429

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 430

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 431

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.06%
  • 432

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 433

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 434

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 435

    Corsair Gaming Inc

    CRSRInformation Technology
    0.05%
  • 436

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.05%
  • 437

    Agnt Inc

    AGNTReal Estate
    0.05%
  • 438

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 439

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 440

    Rpc Inc Com Usd0.10

    RESEnergy
    0.05%
  • 441

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.05%
  • 442

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 443

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 444

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 445

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 446

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.04%
  • 447

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.04%
  • 448

    Certara Inc

    CERTHealth Care
    0.04%
  • 449

    Goosehead Insurance Inc

    GSHDFinancials
    0.04%
  • 450

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 451

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 452

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 453

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 454

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.03%
  • 455

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 456

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 457

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.03%
  • 458

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 459

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 460

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.02%
  • 461

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 462

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 463

    US Dollar

    Other
    -0.01%