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 Class AComm. 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—Jackson Ficial Incorporation Class A
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
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
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 Investments Corp
0.65%		12.9%1,195,754
18
ENPH
Enphase Energy, Inc.
0.64%		13.6%694,693
19
MHK
Mohawk Industries, Inc.
0.64%		14.2%269,836
20
TFX
Teleflex Inc.
0.64%		14.9%232,332
21
PAYC
Paycom Software Inc
0.63%		15.5%217,783
22—Meritage Corp
0.58%		16.1%350,105
23—Versant Corp.
0.57%		16.6%740,466
24
RITM
Rithm Capital Corp.
0.56%		17.2%2,929,865
25
CE
Celanese Corp Class A
0.56%		17.8%575,386
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—Fulton Bank, N.A.
0.50%		19.8%1,002,443
30
MGY
Magnolia Oil & Gas
0.50%		20.3%973,996
31
MXL
MaxLinear Inc
0.50%		20.8%252,604
32
RUSHA
Rush Enterprises Inc
0.50%		21.3%323,054
33
EPAM
Epam Systems, Inc.
0.49%		21.8%276,837
34
DIOD
Diodes Inc 0.00000000
0.48%		22.3%241,085
35
RXO
Rxo, Inc.
0.48%		22.8%873,467
36—Campbell Soup
0.48%		23.2%1,035,940
37
BFH
Bread Financial Holdings
0.46%		23.7%214,025
38
CATY
Cathay General Bancorp
0.46%		24.2%354,961
39
MDU
Mdu Resources Group Inc
0.46%		24.6%1,107,720
40—08United Community Banks
0.46%		25.1%633,759
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 Integrations Inc
0.44%		26.4%295,222
44
RNST
Rnst Renasant Corp.
0.43%		26.8%488,592
45
CRC
California Resou
0.43%		27.3%413,953
46
ABG
Asbury Automotive Group Inc
0.42%		27.7%98,576
47
CVBF
Cvb Financial Corp.
0.42%		28.1%887,108
48—Geo Group Inc
0.42%		28.5%694,428
49—M I Homes Inc
0.42%		29.0%135,430
50
WSBC
Wesbanco, Inc.
0.42%		29.4%509,066
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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 Class A at 0.9%, Eastman Chemical Co Emn Us Equity 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 19.4%.

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 Class A

    MTCHCommunication Services
    0.95%
  • 3

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.85%
  • 4

    Jackson Ficial Incorporation Class A

    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

    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

    VSCOConsumer Discretionary
    0.67%
  • 15

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 16

    Atlantic Union Bankshares Co

    AUBUnknown
    0.65%
  • 17

    Sm Investments Corporation

    SMEnergy
    0.65%
  • 18

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.64%
  • 19

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.64%
  • 20

    Teleflex Inc.

    TFXHealth Care
    0.64%
  • 21

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.63%
  • 22

    Meritage Corporation

    MTHConsumer Discretionary
    0.58%
  • 23

    Versant Corp.

    VSNTUnknown
    0.57%
  • 24

    Rithm Capital Corp.

    RITMFinancials
    0.56%
  • 25

    Celanese Corp Class A

    CEMaterials
    0.56%
  • 26

    Eastern Bankshares Inc

    EBCFinancials
    0.52%
  • 27

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.52%
  • 28

    Ultra Clean Hold

    UCTTInformation Technology
    0.51%
  • 29

    Fulton Bank, N.A.

    FULTFinancials
    0.50%
  • 30

    Magnolia Oil & Gas

    MGYEnergy
    0.50%
  • 31

    MaxLinear Inc

    MXLInformation Technology
    0.50%
  • 32

    Rush Enterprises Inc

    RUSHAIndustrials
    0.50%
  • 33

    Epam Systems, Inc.

    EPAMInformation Technology
    0.49%
  • 34

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.48%
  • 35

    Rxo, Inc.

    RXOIndustrials
    0.48%
  • 36

    Campbell Soup

    CPBConsumer Staples
    0.48%
  • 37

    Bread Financial Holdings

    BFHFinancials
    0.46%
  • 38

    Cathay General Bancorp

    CATYFinancials
    0.46%
  • 39

    Mdu Resources Group Inc

    MDUUtilities
    0.46%
  • 40

    08United Community Banks

    UCBFinancials
    0.46%
  • 41

    Plexus Corp

    PLXSInformation Technology
    0.45%
  • 42

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.44%
  • 43

    Power Integrations Inc

    POWIInformation Technology
    0.44%
  • 44

    Rnst Renasant Corp.

    RNSTFinancials
    0.43%
  • 45

    California Resou

    CRCEnergy
    0.43%
  • 46

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.42%
  • 47

    Cvb Financial Corp.

    CVBFFinancials
    0.42%
  • 48

    Geo Group Inc

    GEOReal Estate
    0.42%
  • 49

    M I Homes Inc

    MHOConsumer Discretionary
    0.42%
  • 50

    Wesbanco, Inc.

    WSBCFinancials
    0.42%
  • 51

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.41%
  • 52

    Ralliant Corp

    RALIndustrials
    0.41%
  • 53

    K12

    LRNConsumer Discretionary
    0.41%
  • 54

    First Hawaiian Inc

    FHBUnknown
    0.40%
  • 55

    Genworth Financial Inc

    GNWFinancials
    0.40%
  • 56

    Korn Ferry

    KFYIndustrials
    0.40%
  • 57

    Sl Green Realty Corp

    SLGReal Estate
    0.40%
  • 58

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.40%
  • 59

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.39%
  • 60

    Organon & Co

    OGNHealth Care
    0.39%
  • 61

    Group 1 Automoti

    GPIConsumer Discretionary
    0.38%
  • 62

    Highwoods Properties Inc

    HIWReal Estate
    0.38%
  • 63

    Insight Se Com

    NSITInformation Technology
    0.37%
  • 64

    Lumen Technologies Inc

    LUMNCommunication Services
    0.37%
  • 65

    Macerich Co.

    MACReal Estate
    0.37%
  • 66

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.37%
  • 67

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.37%
  • 68

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.37%
  • 69

    First Intl Bank Israel

    FIBKFinancials
    0.36%
  • 70

    Bank Of Hawaii Corp

    BOHUnknown
    0.36%
  • 71

    Robert Half International 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 Ltd.

    SIGConsumer Discretionary
    0.36%
  • 75

    Cushman & Wakefield Plc

    CWKReal Estate
    0.35%
  • 76

    Mobility Global Inc

    MBGLUnknown
    0.35%
  • 77

    Hb Fuller

    FULMaterials
    0.35%
  • 78

    Arcbest Corporation

    ARCBIndustrials
    0.35%
  • 79

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.34%
  • 80

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.34%
  • 81

    Versigent Ltd

    VGNTUnknown
    0.33%
  • 82

    Corecivic Inc

    CXWReal Estate
    0.33%
  • 83

    Provident Financial Services

    PFSFinancials
    0.33%
  • 84

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.33%
  • 85

    Benchmark Electr

    BHEInformation Technology
    0.33%
  • 86

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.33%
  • 87

    Iac/Interactivec

    IACCommunication Services
    0.32%
  • 88

    Lazard Limited, Class A

    LAZFinancials
    0.32%
  • 89

    Patterson-Uti Energy Inc

    PTENEnergy
    0.32%
  • 90

    Phinia Inc_None_None

    PHINHealth Care
    0.32%
  • 91

    Hni Corp

    HNIConsumer Discretionary
    0.31%
  • 92

    Kaiser Aluminum Corp

    KALUMaterials
    0.31%
  • 93

    TRINITY INDUSTRIES

    TRNIndustrials
    0.31%
  • 94

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.31%
  • 95

    Washingtonfederalinc.

    WAFDFinancials
    0.31%
  • 96

    Acadia Healthcre

    ACHCHealth Care
    0.31%
  • 97

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.31%
  • 98

    Banc Of California Inc

    BANCFinancials
    0.31%
  • 99

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.30%
  • 100

    The Chemours Company

    CCMaterials
    0.30%
  • 101

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.30%
  • 102

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.30%
  • 103

    Hub Group Inc Class A

    HUBGIndustrials
    0.30%
  • 104

    Peabody Energy Corp

    BTUEnergy
    0.30%
  • 105

    Glaukos Corp_None_0

    GKOSHealth Care
    0.29%
  • 106

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.29%
  • 107

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.29%
  • 108

    Boise Cascade Co

    BCCMaterials
    0.29%
  • 109

    Adt Inc.

    ADTIndustrials
    0.28%
  • 110

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.28%
  • 111

    Allegiant Travel Company

    ALGTIndustrials
    0.28%
  • 112

    Arcosa Inc

    ACAMaterials
    0.28%
  • 113

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.28%
  • 114

    Kennametal Inc

    KMTIndustrials
    0.28%
  • 115

    Nbt Bancorp Inc

    NBTBFinancials
    0.28%
  • 116

    Qorvo Inc.

    QRVOInformation Technology
    0.28%
  • 117

    Radiangroupinc.

    RDNFinancials
    0.28%
  • 118

    Werner Enterprises Inc

    WERNIndustrials
    0.28%
  • 119

    Western Union Co - Common

    WUFinancials
    0.27%
  • 120

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.27%
  • 121

    Materion Corp

    MTRNMaterials
    0.27%
  • 122

    Skyline Corporation

    SKYConsumer Discretionary
    0.27%
  • 123

    Ameris Bancorp

    ABCBFinancials
    0.27%
  • 124

    Newell Brands In

    NWLConsumer Staples
    0.26%
  • 125

    Sjw Corp

    SJWUtilities
    0.26%
  • 126

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 127

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.25%
  • 128

    Willscot Holdings Corp

    WSCUnknown
    0.25%
  • 129

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.25%
  • 130

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.25%
  • 131

    Medical Properties Trust Inc

    MPWReal Estate
    0.25%
  • 132

    Minerals Technologies Inc

    MTX:SGMaterials
    0.25%
  • 133

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.25%
  • 134

    Dnow Inc_None_0

    DNOWEnergy
    0.25%
  • 135

    Piper Jaffray Co.

    PIPRUnknown
    0.25%
  • 136

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.25%
  • 137

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.25%
  • 138

    Andersons Inc

    ANDEConsumer Staples
    0.25%
  • 139

    Banner Trust

    BANRFinancials
    0.25%
  • 140

    Balchem Corp

    BCPCMaterials
    0.24%
  • 141

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.24%
  • 142

    Crescent Energy Co

    CRGYEnergy
    0.24%
  • 143

    Marathon Digital Holdings Inc

    MARAFinancials
    0.24%
  • 144

    Northwest Bancshares Inc

    MWBIFinancials
    0.24%
  • 145

    Phillips Edison & Co Inc

    PECOReal Estate
    0.24%
  • 146

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 147

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.24%
  • 148

    Terreno Realty Corp

    TRNOReal Estate
    0.24%
  • 149

    Noble Corp Plc

    NEUnknown
    0.24%
  • 150

    Credit Acceptance Corp

    CACCFinancials
    0.23%
  • 151

    Douglas Emmett  Inc .

    DEIReal Estate
    0.23%
  • 152

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.23%
  • 153

    Iridium Satellite Llc

    IRDMCommunication Services
    0.23%
  • 154

    Otter Tail Corporation

    OTTRIndustrials
    0.23%
  • 155

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.23%
  • 156

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 157

    Albany International Corp

    AINUnknown
    0.23%
  • 158

    Astrana Health Inc_None_0

    ASTHHealth Care
    0.22%
  • 159

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.22%
  • 160

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 161

    Innospec Inc

    IOSPMaterials
    0.22%
  • 162

    Inventrust Properties Corp

    IVTReal Estate
    0.22%
  • 163

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.22%
  • 164

    National Bank Holdings Corp

    NBHCFinancials
    0.22%
  • 165

    Neogen

    NEOGHealth Care
    0.22%
  • 166

    Omnicell, Inc.

    OMCLHealth Care
    0.22%
  • 167

    Stewart Information Services Corp

    XSDGReal Estate
    0.22%
  • 168

    John Wiley & Sons Inc

    WLYCommunication Services
    0.22%
  • 169

    Wsfs Financial Corp.

    WSFSFinancials
    0.21%
  • 170

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.21%
  • 171

    Encore Capital Group Inc

    ECPGFinancials
    0.21%
  • 172

    J2globalinc.

    JCOMCommunication Services
    0.21%
  • 173

    Kohl's Corp

    KSSConsumer Discretionary
    0.21%
  • 174

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.21%
  • 175

    Masterbrand Inc

    MBCIndustrials
    0.21%
  • 176

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 177

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 178

    Bankunited Inc

    BKUFinancials
    0.21%
  • 179

    Csw Industri Inc

    CSWIIndustrials
    0.21%
  • 180

    Central Garden & Pet

    CENTAConsumer Staples
    0.21%
  • 181

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 182

    Flowers Foods Inc

    FLOConsumer Staples
    0.20%
  • 183

    Franklin Electric Company Inc.

    FELEIndustrials
    0.20%
  • 184

    Kadant Inc

    KAIIndustrials
    0.20%
  • 185

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.20%
  • 186

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 187

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.19%
  • 188

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.19%
  • 189

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.19%
  • 190

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.19%
  • 191

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.19%
  • 192

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 193

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.19%
  • 194

    Jetblue Airways Corp

    JBLUIndustrials
    0.19%
  • 195

    Life Time Inc

    LTHConsumer Discretionary
    0.19%
  • 196

    Manpowergroup Inc

    MANIndustrials
    0.19%
  • 197

    Millrose Properties, Inc.

    MRPReal Estate
    0.19%
  • 198

    Photronics Inc

    PLABInformation Technology
    0.19%
  • 199

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.19%
  • 200

    Radnet Inc

    RDNTHealth Care
    0.19%
  • 201

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.19%
  • 202

    Schneider National Inc.

    SNDRIndustrials
    0.19%
  • 203

    Triumph Bancorp

    TBKFinancials
    0.19%
  • 204

    Walker & Dunlop Inc

    WDReal Estate
    0.19%
  • 205

    Avista Corp_None_0

    AVAUtilities
    0.19%
  • 206

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.19%
  • 207

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.18%
  • 208

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.18%
  • 209

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.18%
  • 210

    Veeco Instruments Inc

    VECOInformation Technology
    0.18%
  • 211

    World Kinect Corp

    WKCInformation Technology
    0.18%
  • 212

    Assured Guaranty Ltd

    AGOFinancials
    0.18%
  • 213

    Dxc Technology Co.

    DXCInformation Technology
    0.18%
  • 214

    Dime Community Bancshares Inc

    DCOMFinancials
    0.18%
  • 215

    Kemper Corp

    KMPRFinancials
    0.18%
  • 216

    Seacoast Banking Of Florida

    SBCFFinancials
    0.18%
  • 217

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.18%
  • 218

    HELMERICH + PAYNE INC

    HPEnergy
    0.17%
  • 219

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 220

    Insperity Inc

    NSPIndustrials
    0.17%
  • 221

    La-z-boy In

    LZBConsumer Discretionary
    0.17%
  • 222

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.17%
  • 223

    LXP Industrial Trust

    LXPUnknown
    0.17%
  • 224

    Mge Energy Inc

    MGEEUtilities
    0.17%
  • 225

    Merit Medical Systems Inc

    MMSIHealth Care
    0.17%
  • 226

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 227

    O-i Glass Inc

    OIMaterials
    0.17%
  • 228

    Oceaneering International Inc

    OIIEnergy
    0.17%
  • 229

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 230

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 231

    Patrick Industries Inc

    PATKIndustrials
    0.17%
  • 232

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.17%
  • 233

    Penguin Solutions Inc

    PENG:KYUnknown
    0.17%
  • 234

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 235

    California Water Service Group

    CWTUtilities
    0.17%
  • 236

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.16%
  • 237

    Urban Edge Properties Wi

    UEReal Estate
    0.16%
  • 238

    Victory Capital Holdings

    VCTRFinancials
    0.16%
  • 239

    Adient Plc

    ADNTConsumer Discretionary
    0.16%
  • 240

    Perrigo Plc

    PRGOConsumer Staples
    0.16%
  • 241

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.16%
  • 242

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.16%
  • 243

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 244

    Vestis Corporation

    VSTSConsumer Discretionary
    0.16%
  • 245

    FIRST BANCORP/NC

    FBNCUnknown
    0.16%
  • 246

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 247

    Greenbriar Clo

    GBXIndustrials
    0.16%
  • 248

    Griffon Cp

    GFFIndustrials
    0.16%
  • 249

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.16%
  • 250

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 251

    National Health Investors Inc. Reit

    NHIReal Estate
    0.16%
  • 252

    Park National Corp

    PRKFinancials
    0.16%
  • 253

    Remitly Global, Inc.

    RELYInformation Technology
    0.16%
  • 254

    Skywest, Inc.

    SKYWIndustrials
    0.16%
  • 255

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.16%
  • 256

    Teradata Corp

    TDCInformation Technology
    0.16%
  • 257

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 258

    F M C Corporation

    FMCMaterials
    0.15%
  • 259

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 260

    Knowles Corp

    KNInformation Technology
    0.15%
  • 261

    Merchants Bancorp/in

    MFEC.RFinancials
    0.15%
  • 262

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.15%
  • 263

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 264

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 265

    Sally Holdings

    SBHConsumer Discretionary
    0.15%
  • 266

    Trustmark Corporation

    TRMKFinancials
    0.15%
  • 267

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.15%
  • 268

    WD-40 Company

    WDFCConsumer Staples
    0.15%
  • 269

    Amn Healthcare Services Inc

    AMNUnknown
    0.15%
  • 270

    Wolverine Fuels Holding, Llc

    WWWUnknown
    0.15%
  • 271

    Dorian Lpg Ltd

    LPGIndustrials
    0.15%
  • 272

    'box Inc. Class 'a''

    BOXInformation Technology
    0.15%
  • 273

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 274

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.15%
  • 275

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.15%
  • 276

    Kinetik Holdings Inc

    KNTKUtilities
    0.14%
  • 277

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.14%
  • 278

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.14%
  • 279

    Cactus, Class A

    WHDEnergy
    0.14%
  • 280

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.14%
  • 281

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.14%
  • 282

    Universal Corp Va

    UVVConsumer Staples
    0.14%
  • 283

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 284

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.14%
  • 285

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.14%
  • 286

    Gibraltar Industries Inc

    ROCKIndustrials
    0.14%
  • 287

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.14%
  • 288

    Ncr Atleos Corp.

    NATLInformation Technology
    0.14%
  • 289

    Sylvamo Corp

    SLVMMaterials
    0.14%
  • 290

    Cinemark Usa Inc.

    CNKCommunication Services
    0.13%
  • 291

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 292

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.13%
  • 293

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 294

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.13%
  • 295

    G Iii Apparel

    GIIIConsumer Discretionary
    0.13%
  • 296

    Heritage Financial

    HFWAFinancials
    0.13%
  • 297

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.13%
  • 298

    Lgi Homes

    LGIHConsumer Discretionary
    0.13%
  • 299

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 300

    Ncr Voyix Corp.

    VYXInformation Technology
    0.13%
  • 301

    Ofg Bancorp

    OFG:PRFinancials
    0.13%
  • 302

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.13%
  • 303

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.13%
  • 304

    Stepan Company

    SCLMaterials
    0.13%
  • 305

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 306

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.13%
  • 307

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.13%
  • 308

    American States Water Co

    AWRUtilities
    0.13%
  • 309

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.13%
  • 310

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.13%
  • 311

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 312

    Adapthealth Corp

    AHCOHealth Care
    0.12%
  • 313

    Avanos Medical Inc

    AVNSHealth Care
    0.12%
  • 314

    Bristow Helicopter Services

    VTOLIndustrials
    0.12%
  • 315

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.12%
  • 316

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 317

    Xencor Inc

    XNCRHealth Care
    0.12%
  • 318

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.12%
  • 319

    Deluxe Corp_None_0

    DLXIndustrials
    0.12%
  • 320

    Easterly Government Properti

    DEAReal Estate
    0.12%
  • 321

    HORACE MANN EDUCATORS

    HMNUnknown
    0.12%
  • 322

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.12%
  • 323

    Ingevity Corporation

    NGVTMaterials
    0.12%
  • 324

    J J Snack Foods

    JJSFConsumer Staples
    0.12%
  • 325

    Lifestance Health Group Inc

    LFSTHealth Care
    0.12%
  • 326

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.12%
  • 327

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.12%
  • 328

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 329

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.12%
  • 330

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.12%
  • 331

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.12%
  • 332

    Concentrix Corporation

    CNXCInformation Technology
    0.11%
  • 333

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.11%
  • 334

    Diebold Nixdorf, Inc.

    DBDUnknown
    0.11%
  • 335

    Fg 7.3

    FGFinancials
    0.11%
  • 336

    Getty Rlty Corp New

    GTYReal Estate
    0.11%
  • 337

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 338

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.11%
  • 339

    Marten Transport Ltd

    MRTNIndustrials
    0.11%
  • 340

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.11%
  • 341

    Northwest Natural Holding Company

    NWNUtilities
    0.11%
  • 342

    Rent-a-center Inc

    RCIIFinancials
    0.11%
  • 343

    Worthington Steel Inc.

    WSMaterials
    0.11%
  • 344

    Xenia Hotels & R

    XHRReal Estate
    0.11%
  • 345

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 346

    Capitol Fed Finl Inc

    CFFNFinancials
    0.11%
  • 347

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 348

    Century Aluminum C

    CENXMaterials
    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

    Unitil Corporation

    UTLUtilities
    0.10%
  • 354

    Virtus Investment Partner

    VRTSFinancials
    0.10%
  • 355

    Worthington Ente

    WORMaterials
    0.10%
  • 356

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.10%
  • 357

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.10%
  • 358

    Employers Holdings

    EIGFinancials
    0.10%
  • 359

    Freshpet

    FRPTConsumer Staples
    0.10%
  • 360

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 361

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 362

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 363

    Koppers Holdings Inc

    KOPMaterials
    0.10%
  • 364

    Scansource, Inc.

    SCSCIndustrials
    0.10%
  • 365

    Southside Bancshares

    SBSIFinancials
    0.10%
  • 366

    Coty Inc. Class A

    COTYConsumer Staples
    0.09%
  • 367

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.09%
  • 368

    First Advantage Corp

    FAIndustrials
    0.09%
  • 369

    Interface Inc

    TILEIndustrials
    0.09%
  • 370

    Ltc Properties

    LTCReal Estate
    0.09%
  • 371

    Matthews International Corp

    MATWMaterials
    0.09%
  • 372

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 373

    Pc Connection Inc

    CNXNInformation Technology
    0.09%
  • 374

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 375

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 376

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.09%
  • 377

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 378

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.09%
  • 379

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 380

    New Supernus

    SUPNHealth Care
    0.09%
  • 381

    Tennant Co_None_0

    TNCIndustrials
    0.09%
  • 382

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.09%
  • 383

    A10 Networks Inc

    ATENInformation Technology
    0.09%
  • 384

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 385

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 386

    Asgn Inc_None_0

    ASGNInformation Technology
    0.08%
  • 387

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.08%
  • 388

    Vir Biotechnology Inc.

    VIRHealth Care
    0.08%
  • 389

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 390

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 391

    Eagle Bancorp Inccommon Stock

    EGBNFinancials
    0.08%
  • 392

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 393

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.08%
  • 394

    Lakeland Finl Corp

    LKFNFinancials
    0.08%
  • 395

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 396

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.08%
  • 397

    Reynolds Consumer Products

    REYNConsumer Staples
    0.08%
  • 398

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.08%
  • 399

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 400

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 401

    Heartland Express Inc

    HTLDIndustrials
    0.07%
  • 402

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.07%
  • 403

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 404

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.07%
  • 405

    Payoneer Global Inc

    PAYOInformation Technology
    0.07%
  • 406

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.07%
  • 407

    Staar Surgical Co Common Stock Usd 0.01

    STAAHealth Care
    0.07%
  • 408

    Metallus Inc

    MTUSMaterials
    0.07%
  • 409

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.07%
  • 410

    Addus Homecare

    ADUSHealth Care
    0.07%
  • 411

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 412

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.07%
  • 413

    Biolife Solutions, Inc

    BLFSHealth Care
    0.06%
  • 414

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 415

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.06%
  • 416

    Centerspace REIT

    CSRReal Estate
    0.06%
  • 417

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 418

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 419

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 420

    City Holding Co.

    CHCOFinancials
    0.06%
  • 421

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 422

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 423

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.06%
  • 424

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.06%
  • 425

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.06%
  • 426

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 427

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 428

    Navient Corporation

    NAVIFinancials
    0.06%
  • 429

    Redwood Trust Reit Inc

    RWTFinancials
    0.06%
  • 430

    Safety Insurance Group

    SAFTFinancials
    0.06%
  • 431

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.06%
  • 432

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 433

    Corsair Gaming Inc

    CRSRInformation Technology
    0.05%
  • 434

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.05%
  • 435

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.05%
  • 436

    Napco Security Technologies

    NSSCIndustrials
    0.05%
  • 437

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 438

    Rpc Inc

    RESEnergy
    0.05%
  • 439

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.05%
  • 440

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 441

    Cvr Energy Inc (cvi Un)

    CVIUnknown
    0.05%
  • 442

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 443

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 444

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.04%
  • 445

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.04%
  • 446

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 447

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.04%
  • 448

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.04%
  • 449

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.04%
  • 450

    National Beverage

    FIZZConsumer Staples
    0.04%
  • 451

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    0.04%
  • 452

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 453

    Rex American Resources Corp.

    REXEnergy
    0.04%
  • 454

    Cogent Communications Group

    CCOICommunication Services
    0.03%
  • 455

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 456

    United Stationers Inc.

    USLMMaterials
    0.03%
  • 457

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.03%
  • 458

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 459

    Legalzoom.Com, Inc.

    LZConsumer Discretionary
    0.02%
  • 460

    N-Able Inc/Us

    NABLInformation Technology
    0.02%
  • 461

    Saul Centers Retail

    BFSReal Estate
    0.02%
  • 462

    Hertz Global Hld

    HTZConsumer Discretionary
    0.01%
  • 463

    US Dollar

    Other
    -0.01%