SLYV ETF largest holding is MTCH at 1.01% as of Aug 4, 2026

SLYV ETF largest holding is MTCH at 1.01% as of Aug 4, 2026
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MTCH is SLYV's largest holding at 1.01% of the fund as of Aug 4, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

Showing top 50 of 464 holdings · as of Aug 4, 2026
SLYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MTCH
Match Group Inc.Comm. Services · Interactive Media
1.01%		1.0%1,251,399Comm. ServicesInteractive Media
2
JXN
Jackson Financial Inc USDFinancials · Insurance
0.98%		2.0%374,092FinancialsInsurance
Share changes, sector and industry · Pro
3
EMN
Eastman Chemical Co.
0.89%		2.9%613,176
4
KMX
Carmax Inc.
0.86%		3.7%761,015
5
LNC
Lincoln National Corp.
0.84%		4.6%912,228
6
LW
Lamb Weston Holdings Inc
0.77%		5.3%739,801
7
PAYC
Paycom Software Inc
0.77%		6.1%222,286
8
CAG
Conagra Brands Inc.
0.76%		6.9%2,564,487
9
VSXY
Victoria'S Secret & Co
0.75%		7.6%425,647
10
MHK
Mohawk Industries Inc.
0.74%		8.4%274,155
11
SM
Sm Energy Co
0.74%		9.1%1,220,955
12
POOL
Pool Corp.
0.69%		9.8%171,852
13
MATX
Matson Inc
0.68%		10.5%162,171
14
LKQ
Lkq Corp.
0.66%		11.1%1,365,054
15
TFX
Teleflex Inc.
0.65%		11.8%237,188
16—Atlantic Union Bankshares Co
0.65%		12.4%766,657
17
CZR
Caesars Entertainment Corp.
0.65%		13.1%1,091,084
18
EPAM
Epam Systems, Inc.
0.62%		13.7%279,614
19
MGY
Magnolia Oil & Gas Corp
0.60%		14.3%1,237,549
20
RITM
Rithm Capital Corp.
0.60%		14.9%2,989,518
21
ENPH
Enphase Energy Inc
0.58%		15.5%705,796
22
VSH
Vishay Intertechnology Inc
0.57%		16.1%744,244
23
VSNT
Versant Media Group Inc-Wi
0.54%		16.6%755,663
24
RUSHA
Rush Enterprises Inc
0.53%		17.1%326,491
25
EBC
Eastern Bankshares Inc
0.52%		17.6%1,138,442
26—Kulicke & Soffa Industries Inc Adr
0.52%		18.2%280,272
27—Meritage Corp
0.52%		18.7%357,047
28
CE
Celanese Corp. Class A
0.52%		19.2%587,311
29
FULT
Fulton Financial Corp
0.50%		19.7%1,012,893
30
BFH
Bread Financial Holdings Inc
0.48%		20.2%216,173
31—Campbell Soup Co.
0.47%		20.7%1,052,996
32
ESI
Element Solutions Inc
0.47%		21.1%612,758
33
KFY
Korn Ferry
0.45%		21.6%276,853
34
UCB
United Community Banks Inc
0.45%		22.0%638,715
35
CATY
Cathay General Bancorp
0.45%		22.5%358,621
36
ABG
Asbury Automotive Group Inc
0.44%		22.9%99,665
37
ITGR
Integer Holdings Corp
0.44%		23.4%180,901
38
MDU
Mdu Resources Group Inc
0.44%		23.8%1,118,522
39
PLXS
Plexus Corp
0.44%		24.2%80,115
40—Robert Half International Inc.
0.44%		24.7%543,877
41—Geo Group Inc
0.43%		25.1%701,695
42
NSIT
Insight Enterprises Inc
0.43%		25.5%160,945
43
RNST
Renasant Corp
0.43%		26.0%492,292
44
WSBC
Wesbanco, Inc.
0.43%		26.4%512,972
45
CRC
California Resources Corp
0.43%		26.8%418,106
46—Core Natural Resources Inccommon Stock
0.43%		27.3%269,796
47
DIOD
Diodes, Inc.
0.43%		27.7%245,822
48
SLG
Sl Green Realty Corp.
0.42%		28.1%379,315
49—Sigma Pharmaceuticals Ltd
0.41%		28.5%213,583
50
CVBF
Cvb Financial Corp
0.41%		28.9%893,908
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 8.4% of the fund, led by Match Group Inc. at 1.0%, Jackson Financial Inc USD at 1.0%, Eastman Chemical Co. at 0.9%.

SLYV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 20.1%.

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

464 of 463 holdings

  • 1

    Match Group Inc.

    MTCHCommunication Services
    1.01%
  • 2

    Jackson Financial Inc USD

    JXNFinancials
    0.98%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    0.89%
  • 4

    Carmax Inc.

    KMXConsumer Discretionary
    0.86%
  • 5

    Lincoln National Corp.

    LNCFinancials
    0.84%
  • 6

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.77%
  • 7

    Paycom Software Inc

    PAYCInformation Technology
    0.77%
  • 8

    Conagra Brands Inc.

    CAGConsumer Staples
    0.76%
  • 9

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.75%
  • 10

    Mohawk Industries Inc.

    MHKMaterials
    0.74%
  • 11

    Sm Energy Co

    SMEnergy
    0.74%
  • 12

    Pool Corp.

    POOLIndustrials
    0.69%
  • 13

    Matson Inc

    MATXIndustrials
    0.68%
  • 14

    Lkq Corp.

    LKQConsumer Discretionary
    0.66%
  • 15

    Teleflex Inc.

    TFXHealth Care
    0.65%
  • 16

    Atlantic Union Bankshares Co

    AUBUnknown
    0.65%
  • 17

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.65%
  • 18

    Epam Systems, Inc.

    EPAMInformation Technology
    0.62%
  • 19

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.60%
  • 20

    Rithm Capital Corp.

    RITMFinancials
    0.60%
  • 21

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.58%
  • 22

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.57%
  • 23

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.54%
  • 24

    Rush Enterprises Inc

    RUSHAIndustrials
    0.53%
  • 25

    Eastern Bankshares Inc

    EBCFinancials
    0.52%
  • 26

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.52%
  • 27

    Meritage Corporation

    MTHConsumer Discretionary
    0.52%
  • 28

    Celanese Corp. Class A

    CEMaterials
    0.52%
  • 29

    Fulton Financial Corp

    FULTFinancials
    0.50%
  • 30

    Bread Financial Holdings Inc

    BFHFinancials
    0.48%
  • 31

    Campbell Soup Co.

    CPBConsumer Staples
    0.47%
  • 32

    Element Solutions Inc

    ESIMaterials
    0.47%
  • 33

    Korn Ferry

    KFYIndustrials
    0.45%
  • 34

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.45%
  • 35

    Cathay General Bancorp

    CATYFinancials
    0.45%
  • 36

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.44%
  • 37

    Integer Holdings Corp

    ITGRHealth Care
    0.44%
  • 38

    Mdu Resources Group Inc

    MDUUtilities
    0.44%
  • 39

    Plexus Corp

    PLXSInformation Technology
    0.44%
  • 40

    Robert Half International Inc.

    RHIIndustrials
    0.44%
  • 41

    Geo Group Inc

    GEOReal Estate
    0.43%
  • 42

    Insight Enterprises Inc

    NSITInformation Technology
    0.43%
  • 43

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.43%
  • 44

    Wesbanco, Inc.

    WSBCFinancials
    0.43%
  • 45

    California Resources Corp Common Stock

    CRCEnergy
    0.43%
  • 46

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.43%
  • 47

    Diodes, Inc.

    DIODInformation Technology
    0.43%
  • 48

    Sl Green Realty Corp.

    SLGReal Estate
    0.42%
  • 49

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.41%
  • 50

    Cvb Financial Corp

    CVBFFinancials
    0.41%
  • 51

    M/I Homes Inc

    MHOConsumer Discretionary
    0.40%
  • 52

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.40%
  • 53

    Genworth Financial Inc

    GNWFinancials
    0.39%
  • 54

    Amentum Holdings Inc-W/I

    AMTMIndustrials
    0.39%
  • 55

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.38%
  • 56

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.38%
  • 57

    Highwoods Properties Inc

    HIWReal Estate
    0.38%
  • 58

    Mobility Global Inc

    MBGLUnknown
    0.38%
  • 59

    Power Integrations Inc

    POWIInformation Technology
    0.38%
  • 60

    Rxo, Inc.

    RXOIndustrials
    0.38%
  • 61

    Ralliant Corp

    RALIndustrials
    0.38%
  • 62

    Lumen Technologies Inc

    LUMNCommunication Services
    0.37%
  • 63

    Macerich Co.

    MACReal Estate
    0.37%
  • 64

    Maxlinear Inc

    MXLInformation Technology
    0.37%
  • 65

    Organon & Co

    OGNHealth Care
    0.37%
  • 66

    Patterson-Uti Energy Inc

    PTENEnergy
    0.37%
  • 67

    Simmons First National Corp

    SFNCFinancials
    0.37%
  • 68

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.37%
  • 69

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.37%
  • 70

    First Hawaiian Inc

    FHBUnknown
    0.36%
  • 71

    Hni Corp

    HNIConsumer Discretionary
    0.36%
  • 72

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.36%
  • 73

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.35%
  • 74

    Provident Financial Services Inc

    PFSFinancials
    0.35%
  • 75

    Stride Inc

    LRNUnknown
    0.35%
  • 76

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.35%
  • 77

    Versigent Ltd

    VGNTUnknown
    0.34%
  • 78

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.34%
  • 79

    Hb Fuller Co

    FULMaterials
    0.34%
  • 80

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.34%
  • 81

    Arcbest Corp

    ARCBIndustrials
    0.34%
  • 82

    Bank Of Hawaii Corp

    BOHFinancials
    0.34%
  • 83

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.33%
  • 84

    Glaukos Corp.

    GKOSHealth Care
    0.33%
  • 85

    Benchmark Electronics Inc

    BHEInformation Technology
    0.32%
  • 86

    Boise Cascade Company

    BCCMaterials
    0.32%
  • 87

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.32%
  • 88

    Corecivic Inc

    CXWReal Estate
    0.32%
  • 89

    Adt Inc.

    ADTIndustrials
    0.31%
  • 90

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.31%
  • 91

    Hub Group Inc

    HUBGIndustrials
    0.31%
  • 92

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.31%
  • 93

    Phinia Inc

    PHINHealth Care
    0.31%
  • 94

    United Natural

    UNFIConsumer Staples
    0.31%
  • 95

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.30%
  • 96

    Iac / Interactivecorp

    IACCommunication Services
    0.30%
  • 97

    Kaiser Aluminum Corp

    KALUMaterials
    0.30%
  • 98

    Nbt Bancorp Inc

    NBTBFinancials
    0.30%
  • 99

    Qorvo Inc.

    QRVOInformation Technology
    0.30%
  • 100

    Abm Industries Inc

    ABMIndustrials
    0.30%
  • 101

    Acadia Realty Trust

    AKRReal Estate
    0.30%
  • 102

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.29%
  • 103

    Kennametal Inc

    KMTIndustrials
    0.29%
  • 104

    Peabody Energy Corp

    BTUEnergy
    0.29%
  • 105

    Washington Federal Inc

    WAFDFinancials
    0.29%
  • 106

    Lci Inds Com

    LCIIConsumer Discretionary
    0.28%
  • 107

    Marketaxess Holdings Inc

    MKTXFinancials
    0.28%
  • 108

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.28%
  • 109

    Newell Brands Inc.

    NWLConsumer Staples
    0.28%
  • 110

    Now Inc

    DNOWEnergy
    0.28%
  • 111

    Radian Group Inc

    RDNFinancials
    0.28%
  • 112

    Banc Of California Inc

    BANCFinancials
    0.28%
  • 113

    Beacon Financial Corp

    BBTFinancials
    0.28%
  • 114

    Chemours Co

    CCMaterials
    0.28%
  • 115

    Andersons Inc

    ANDEConsumer Staples
    0.27%
  • 116

    Arcosa Inc

    ACAMaterials
    0.27%
  • 117

    Manpowergroup Inc

    MANIndustrials
    0.27%
  • 118

    Neogen Corp

    NEOGHealth Care
    0.27%
  • 119

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.27%
  • 120

    Trinity Industries Inc

    TRNIndustrials
    0.27%
  • 121

    Unifirst Corp/ma

    UNFIndustrials
    0.27%
  • 122

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.26%
  • 123

    Sjw Corp

    SJWUtilities
    0.26%
  • 124

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.26%
  • 125

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 126

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.26%
  • 127

    Noble Corp Plc

    NEUnknown
    0.26%
  • 128

    Banner Corp

    BANRFinancials
    0.26%
  • 129

    Cohu Inc

    COHUInformation Technology
    0.26%
  • 130

    Allegiant Travel Company

    ALGTIndustrials
    0.25%
  • 131

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.25%
  • 132

    Csw Industrials, Inc.

    CSWIIndustrials
    0.25%
  • 133

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.25%
  • 134

    Northwest Bancshares Inc

    NWBIFinancials
    0.25%
  • 135

    Piper Sandler Companies

    PIPRUnknown
    0.25%
  • 136

    Quaker Chemical Corp.

    KWRMaterials
    0.25%
  • 137

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 138

    Kohl's Corp

    KSSConsumer Discretionary
    0.24%
  • 139

    Medical Properties Trust Inc Reit

    MPWReal Estate
    0.24%
  • 140

    Minerals Technologies Inc

    MTX:SGMaterials
    0.24%
  • 141

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.24%
  • 142

    Terreno Realty Corp

    TRNOReal Estate
    0.24%
  • 143

    Werner Enterprises Inc

    WERNIndustrials
    0.24%
  • 144

    Western Union Co.

    WUFinancials
    0.24%
  • 145

    Willscot Holdings Corp

    WSCUnknown
    0.24%
  • 146

    Balchem Corp

    BCPCMaterials
    0.24%
  • 147

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.24%
  • 148

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.24%
  • 149

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.23%
  • 150

    First Commonwealth Financial Corp

    FCFFinancials
    0.23%
  • 151

    Hawaiian Electric Industries Inc

    HEUtilities
    0.23%
  • 152

    Moelis & Co

    MCFinancials
    0.23%
  • 153

    Par Pacific Holdings Inc

    PARREnergy
    0.23%
  • 154

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.23%
  • 155

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.23%
  • 156

    Rogers Corp

    ROGMaterials
    0.23%
  • 157

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 158

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.22%
  • 159

    Innospec Inc

    IOSPMaterials
    0.22%
  • 160

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 161

    Ziff Davis Inc

    ZDCommunication Services
    0.22%
  • 162

    Materion Corp

    MTRNMaterials
    0.22%
  • 163

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.22%
  • 164

    Oceaneering International Inc

    OIIEnergy
    0.22%
  • 165

    Otter Tail Corporation

    OTTRIndustrials
    0.22%
  • 166

    Stewart Information Services Corp

    XSDGReal Estate
    0.22%
  • 167

    John Wiley & Sons Inc

    WLYCommunication Services
    0.22%
  • 168

    World Fuel Services Corp

    INTInformation Technology
    0.21%
  • 169

    Douglas Emmett  Inc .

    DEIReal Estate
    0.21%
  • 170

    Encore Capital Group Inc

    ECPGFinancials
    0.21%
  • 171

    Insperity Inc

    NSPIndustrials
    0.21%
  • 172

    Inventrust Properties Corp.

    IVTReal Estate
    0.21%
  • 173

    Life Time Inc

    LTHConsumer Discretionary
    0.21%
  • 174

    Marathon Patent Group Inc.

    MARAFinancials
    0.21%
  • 175

    Masterbrand Inc

    MBCIndustrials
    0.21%
  • 176

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.21%
  • 177

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.21%
  • 178

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 179

    Central Garden & Pet

    CENTAConsumer Staples
    0.21%
  • 180

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 181

    Credit Acceptance Corp

    CACCFinancials
    0.20%
  • 182

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.20%
  • 183

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 184

    Jetblue Airways Corp

    JBLUIndustrials
    0.20%
  • 185

    Kadant Inc Com

    KAIIndustrials
    0.20%
  • 186

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.20%
  • 187

    Merit Medical Systems Inc

    MMSIHealth Care
    0.20%
  • 188

    National Bank Holdings Corp

    NBHCFinancials
    0.20%
  • 189

    Photronics Inc

    PLABInformation Technology
    0.20%
  • 190

    Prog Holdings Inc

    PRGFinancials
    0.20%
  • 191

    S&T Bancorp Inc

    STBAFinancials
    0.20%
  • 192

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 193

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 194

    Kemper Corp

    KMPRFinancials
    0.19%
  • 195

    Millrose Properties, Inc.

    MRPReal Estate
    0.19%
  • 196

    Radnet Inc

    RDNTHealth Care
    0.19%
  • 197

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.19%
  • 198

    Schneider National Inc

    SNDRIndustrials
    0.19%
  • 199

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 200

    Triumph Bancorp Inc

    TFINFinancials
    0.19%
  • 201

    Walker & Dunlop Inc

    WDReal Estate
    0.19%
  • 202

    Albany International Corp

    AINIndustrials
    0.19%
  • 203

    Bankunited Inc

    BKUFinancials
    0.19%
  • 204

    Cactus Inc

    WHDEnergy
    0.19%
  • 205

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.19%
  • 206

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.19%
  • 207

    Dxc Technology Co.

    DXCInformation Technology
    0.19%
  • 208

    Avista Corp

    AVAUtilities
    0.18%
  • 209

    Bgc Group Inc-A

    BGCFinancials
    0.18%
  • 210

    Century Communities Inc

    CCSConsumer Discretionary
    0.18%
  • 211

    Community Bank System Inc

    CBUFinancials
    0.18%
  • 212

    Dime Community Bancshares Inc

    DCOMFinancials
    0.18%
  • 213

    Five9, Inc.

    FIVNInformation Technology
    0.18%
  • 214

    Fortrea Holdings Inc

    FTREHealth Care
    0.18%
  • 215

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 216

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.18%
  • 217

    Itron Inc

    ITRIInformation Technology
    0.18%
  • 218

    La-z-boy Inc

    LZBConsumer Discretionary
    0.18%
  • 219

    Merchants Bancorp/in

    MFEC.RFinancials
    0.18%
  • 220

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.18%
  • 221

    Omnicell, Inc.

    OMCLHealth Care
    0.18%
  • 222

    Park National Corp Common Stock

    PRKFinancials
    0.18%
  • 223

    Skywest Inc

    SKYWIndustrials
    0.18%
  • 224

    Talos Energy Inc

    TALOEnergy
    0.18%
  • 225

    Vestis Corp

    VSTSConsumer Discretionary
    0.17%
  • 226

    Global Net Lease Inc

    GNLReal Estate
    0.17%
  • 227

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.17%
  • 228

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.17%
  • 229

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 230

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.17%
  • 231

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.17%
  • 232

    Nicolet Bankshares Inc Common Stock Usd 0.01

    NICFinancials
    0.17%
  • 233

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 234

    Resideo Technologies Inc

    REZIIndustrials
    0.17%
  • 235

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.17%
  • 236

    Veeco Instruments Inc

    VECOInformation Technology
    0.17%
  • 237

    V2X Inc

    VVXInformation Technology
    0.17%
  • 238

    Victory Receivables Corp

    VCTRFinancials
    0.17%
  • 239

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.17%
  • 240

    Adient Plc

    ADNTConsumer Discretionary
    0.17%
  • 241

    Assured Guaranty Ltd

    AGOFinancials
    0.17%
  • 242

    Dorian Lpg Ltd

    LPGIndustrials
    0.17%
  • 243

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 244

    California Water Service Group

    CWTUtilities
    0.17%
  • 245

    Alpha Metallurgical Resources Inc

    AMREnergy
    0.16%
  • 246

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.16%
  • 247

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.16%
  • 248

    Box Inc

    BOXInformation Technology
    0.16%
  • 249

    Carter's Inc

    CRIConsumer Discretionary
    0.16%
  • 250

    Cinemark Holdings Inc

    CNKCommunication Services
    0.16%
  • 251

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.16%
  • 252

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 253

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 254

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.16%
  • 255

    Flowers Foods Inc

    FLOConsumer Staples
    0.16%
  • 256

    FIRST BANCORP/NC

    FBNCUnknown
    0.16%
  • 257

    Knowles Corp

    KNInformation Technology
    0.16%
  • 258

    Mge Energy Inc

    MGEEUtilities
    0.16%
  • 259

    Mueller Water Products Inc

    MWAIndustrials
    0.16%
  • 260

    Patrick Industries Inc

    PATKIndustrials
    0.16%
  • 261

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 262

    Remitly Global Inc

    RELYInformation Technology
    0.16%
  • 263

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.16%
  • 264

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 265

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 266

    Finecobank S.P.A.

    FBK:MIFinancials
    0.15%
  • 267

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 268

    G-Iii Apparel Group Ltd Common Stock Usd 0.01

    GIIIConsumer Discretionary
    0.15%
  • 269

    Gibraltar Industries Inc

    ROCKIndustrials
    0.15%
  • 270

    Griffon Corp.

    GFFIndustrials
    0.15%
  • 271

    Gulfport Energy Corp

    GPOREnergy
    0.15%
  • 272

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.15%
  • 273

    National Health Investors Inc

    NHIReal Estate
    0.15%
  • 274

    Stepan Co

    SCLMaterials
    0.15%
  • 275

    Teradata Corp

    TDCInformation Technology
    0.15%
  • 276

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 277

    Xencor Inc

    XNCRHealth Care
    0.15%
  • 278

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.15%
  • 279

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 280

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.15%
  • 281

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.15%
  • 282

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 283

    Altus Midstream Co -a

    KNTKUtilities
    0.14%
  • 284

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.14%
  • 285

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 286

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 287

    Cohen & Steers Inc

    CNSFinancials
    0.14%
  • 288

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.14%
  • 289

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 290

    Amn Healthcare Services Inc

    AMNUnknown
    0.14%
  • 291

    Penguin Solutions Inc

    PENG:KYUnknown
    0.14%
  • 292

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 293

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 294

    Fmc Corp.

    FMCMaterials
    0.14%
  • 295

    Harmonic Inc

    HLITInformation Technology
    0.14%
  • 296

    Helix Energy Solutions Group

    HLXEnergy
    0.14%
  • 297

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.14%
  • 298

    Ncr Atleos Corp.

    NATLInformation Technology
    0.14%
  • 299

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.14%
  • 300

    Sylvamo Corp

    SLVMMaterials
    0.14%
  • 301

    Tompkins Financial Corp

    TMPFinancials
    0.14%
  • 302

    At&t Inc., 4.3%

    TPCIndustrials
    0.14%
  • 303

    Two Harbors Investment Corp.

    TWOFinancials
    0.14%
  • 304

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.14%
  • 305

    Universal Corp/va

    UVVConsumer Staples
    0.14%
  • 306

    Wd-40 Co.

    WDFCConsumer Staples
    0.14%
  • 307

    Heritage Financial Corp/wa Common Stock

    HFWAFinancials
    0.13%
  • 308

    Integra Lifesciences Holdings Corp.

    IARTHealth Care
    0.13%
  • 309

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 310

    Ncr Voyix Corp

    VYXInformation Technology
    0.13%
  • 311

    Ofg Bancorp

    OFG:PRFinancials
    0.13%
  • 312

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.13%
  • 313

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 314

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.13%
  • 315

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.13%
  • 316

    Wendy's Co/the

    WENConsumer Discretionary
    0.13%
  • 317

    Worthington Steel, Inc.

    WSMaterials
    0.13%
  • 318

    Asgn Inc

    ASGNInformation Technology
    0.13%
  • 319

    American States Water Co

    AWRUtilities
    0.13%
  • 320

    Bristow Helicopter Services

    VTOLIndustrials
    0.13%
  • 321

    Quidel Corp

    QDELHealth Care
    0.13%
  • 322

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 323

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 324

    American Assets Trust Inc

    AATReal Estate
    0.12%
  • 325

    Concentrix Corporation

    CNXCInformation Technology
    0.12%
  • 326

    Easterly Government Properti

    DEAReal Estate
    0.12%
  • 327

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 328

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 329

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.12%
  • 330

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 331

    O-I Glass Inc

    OIMaterials
    0.12%
  • 332

    Rent-a-center Inc

    RCIIFinancials
    0.12%
  • 333

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.12%
  • 334

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 335

    F&G Annuities & Life Inc

    FGFinancials
    0.11%
  • 336

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.11%
  • 337

    HORACE MANN EDUCATORS

    HMNUnknown
    0.11%
  • 338

    Inter Parfums Inc

    IPARConsumer Staples
    0.11%
  • 339

    Lifestance Health Group Inc

    LFSTHealth Care
    0.11%
  • 340

    Pc Connection Inc

    CNXNInformation Technology
    0.11%
  • 341

    Sps Commerce Inc

    SPSCInformation Technology
    0.11%
  • 342

    Scansource Inc

    SCSCIndustrials
    0.11%
  • 343

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.11%
  • 344

    Viad Corp

    VVIConsumer Discretionary
    0.11%
  • 345

    Virtus Investment Partners Inc

    VRTSFinancials
    0.11%
  • 346

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 347

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.11%
  • 348

    Cts Corp.

    CTSInformation Technology
    0.11%
  • 349

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 350

    Central Pacific Financial Company

    CPFFinancials
    0.11%
  • 351

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 352

    Coty Inc. Class A

    COTYConsumer Staples
    0.11%
  • 353

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 354

    Arbor Realty Trust Inc

    ABRFinancials
    0.10%
  • 355

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 356

    Callaway Golf Co

    MODGConsumer Discretionary
    0.10%
  • 357

    Diebold Nixdorf Inc

    DBDUnknown
    0.10%
  • 358

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.10%
  • 359

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 360

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 361

    Eplus Inc

    PLUSInformation Technology
    0.10%
  • 362

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 363

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 364

    Hanmi Financial Corp

    HAFCFinancials
    0.10%
  • 365

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 366

    Koppers Holdings Inc

    KOPMaterials
    0.10%
  • 367

    Matthews International Corp

    MATWMaterials
    0.10%
  • 368

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 369

    Quanex Building Products Corp

    NXIndustrials
    0.10%
  • 370

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.10%
  • 371

    Southside Bancshares Inc

    SBSIFinancials
    0.10%
  • 372

    Unitil Corporation

    UTLUtilities
    0.10%
  • 373

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 374

    First Advantage Corp

    FAIndustrials
    0.09%
  • 375

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.09%
  • 376

    Interface

    TILEIndustrials
    0.09%
  • 377

    Marten Transport Ltd

    MRTNIndustrials
    0.09%
  • 378

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 379

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.09%
  • 380

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.09%
  • 381

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.09%
  • 382

    Tennant Co

    TNCIndustrials
    0.09%
  • 383

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.09%
  • 384

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.09%
  • 385

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 386

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 387

    Adapthealth Corp

    AHCOHealth Care
    0.08%
  • 388

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 389

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 390

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 391

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 392

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 393

    Gentherm Inc

    THRMConsumer Discretionary
    0.08%
  • 394

    Innovex International Inc

    INVXInformation Technology
    0.08%
  • 395

    Ltc Properties Inc

    LTCReal Estate
    0.08%
  • 396

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 397

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.08%
  • 398

    Safehold Inc

    SAFEReal Estate
    0.08%
  • 399

    Safety Insurance Group Inc

    GRFinancials
    0.08%
  • 400

    John B. Sanfilippo & Son

    JBSSConsumer Staples
    0.08%
  • 401

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.08%
  • 402

    Timkensteel Corp

    TMSTMaterials
    0.08%
  • 403

    Marcus & Millichap Inc

    MMIReal Estate
    0.07%
  • 404

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 405

    Common Stock

    PAYOInformation Technology
    0.07%
  • 406

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 407

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.07%
  • 408

    Scholastic Corp

    SCHLConsumer Discretionary
    0.07%
  • 409

    Sheng Siong Group Ltd

    QSS:SGCommunication Services
    0.07%
  • 410

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 411

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 412

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 413

    Adi Global Distribution Inc

    ADIGUnknown
    0.07%
  • 414

    Biolife Solutions, Inc

    BLFSHealth Care
    0.07%
  • 415

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 416

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 417

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 418

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 419

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 420

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 421

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.06%
  • 422

    Corsair Gaming Inc

    CRSRInformation Technology
    0.06%
  • 423

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 424

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 425

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.06%
  • 426

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 427

    Innoviva Inc

    INVAHealth Care
    0.06%
  • 428

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 429

    Navient Corp

    NAVIFinancials
    0.06%
  • 430

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.06%
  • 431

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 432

    Rpc Inc

    RESEnergy
    0.06%
  • 433

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 434

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 435

    United Fire Group

    UFCSFinancials
    0.06%
  • 436

    Goosehead Insurance Inc

    GSHDFinancials
    0.05%
  • 437

    Middlesex Water Company

    MSEXUtilities
    0.05%
  • 438

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 439

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.05%
  • 440

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 441

    Centerspace

    CSRReal Estate
    0.05%
  • 442

    Certara Inc

    CERTHealth Care
    0.05%
  • 443

    Comstock Resources, Inc. Com

    CRKEnergy
    0.05%
  • 444

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.04%
  • 445

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.04%
  • 446

    Dream Finders Homes, Inc.

    DFHConsumer Discretionary
    0.04%
  • 447

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.04%
  • 448

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 449

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 450

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    0.04%
  • 451

    United Stationers Inc.

    USLMMaterials
    0.04%
  • 452

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 453

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 454

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 455

    Quinstreet Inc

    QNSTCommunication Services
    0.03%
  • 456

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 457

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 458

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.03%
  • 459

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 460

    Legalzoom.com Inc Com Usd 0.001

    LGZConsumer Discretionary
    0.02%
  • 461

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 462

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 463

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 464

    US Dollar

    Other
    0.01%