SLYV ETF

SLYV ETF
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MTCH is SLYV's largest holding at 1.09% of the fund as of Sep 11, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

Showing top 50 of 463 holdings · as of Sep 11, 2026
SLYV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
1.09%		1.1%1,269,321Comm. ServicesInteractive Media
2
JXN
Jackson Financial Inc USDFinancials · Insurance
1.06%		2.2%379,448FinancialsInsurance
Sector and industry · Pro
3
PAYC
Paycom Software Inc .
1.00%		3.2%226,571
4
SM
Sm Energy Co
0.95%		4.1%1,238,455
5
KMX
Carmax Inc.
0.95%		5.1%771,915
6
EMN
Eastman Chemical Co.
0.85%		5.9%621,959
7
LNC
Lincoln National Corp.
0.82%		6.7%925,299
8
CAG
Conagra Brands Inc.
0.77%		7.5%2,601,249
9
MATX
Matson Inc
0.76%		8.3%164,498
10
LW
Lambwestonholdings Inc.
0.72%		9.0%750,411
11
MHK
Mohawk Industries Inc.
0.71%		9.7%278,090
12
MGY
Magnolia Oil & Gas Corp
0.70%		10.4%1,255,222
13
LKQ
Lkq Corp.
0.67%		11.0%1,384,632
14
EPAM
Epam Systems, Inc.
0.67%		11.7%283,631
15
CZR
Caesars Entertainment Corp.
0.66%		12.4%1,106,731
16
VSXY
Victoria's Secret & Co
0.66%		13.0%431,750
17
TFX
Teleflex Inc.
0.64%		13.7%240,594
18—Atlantic Union Bankshares Co
0.62%		14.3%777,651
19
POOL
Pool Corp.
0.61%		14.9%174,315
20
RITM
Rithm Capital
0.60%		15.5%3,032,416
21
VSNT
Versant Media Group Inc-Wi
0.57%		16.1%766,507
22
CE
Celanese Corp. Class A
0.55%		16.6%595,737
23
NSIT
Insight Enterprises Inc
0.55%		17.2%165,165
24—Core Natural Resources Inccommon Stock
0.54%		17.7%273,670
25
ENPH
Enphase Energy Inc
0.52%		18.2%715,923
26
VSH
Vishay Intertechnology Inc
0.51%		18.8%754,923
27
EBC
Eastern Bankshares Inc
0.50%		19.3%1,154,778
28
CRC
California Resources Corp
0.49%		19.7%424,112
29
FULT
Fulton Financial Corp
0.49%		20.2%1,027,433
30
KLIC
Kulicke & Soffa Industries
0.49%		20.7%284,291
31
PTEN
Patterson-Uti Energy Inc
0.49%		21.2%1,873,828
32
RUSHA
Rush Enterprises Inc
0.48%		21.7%496,762
33
DIOD
Diodes Inc 0.00000000
0.48%		22.2%249,351
34
BFH
Bread Financial Holdings, Inc.
0.47%		22.6%219,280
35
ITGR
Integer Holdings Corp
0.47%		23.1%185,714
36—Meritage Corp
0.47%		23.6%362,169
37
UCB
United Community Banks Inc
0.47%		24.0%655,112
38—Campbell Soup Co.
0.45%		24.5%1,068,117
39
CATY
Cathay Generalbancorp
0.45%		24.9%363,769
40—Geo Group Inc
0.45%		25.4%711,777
41
GNW
Genworth Financial Inc, Class A
0.44%		25.8%2,096,924
42
KFY
Korn Ferry
0.44%		26.3%283,744
43—Mdu Resources
0.44%		26.7%1,134,583
44—Signet Jewelers Limited Common Shares
0.44%		27.2%219,264
45
WSBC
Wesbanco, Inc.
0.43%		27.6%526,162
46
ABG
Asbury Automotive Group Inc
0.43%		28.0%101,095
47
ESI
Element Solutions Inc
0.43%		28.4%621,552
48
CVBF
Cvb Financial Corp.
0.42%		28.9%917,284
49
PLXS
Plexus Corp
0.42%		29.3%81,272
50
RNST
Renasant Corp.
0.42%		29.7%505,284
More holdings · Pro
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SLYV ETF All Holdings

SLYV holdings total 463 positions. The top 10 holdings account for 9.0% of the fund, led by Match Group Inc at 1.1%, Jackson Financial Inc USD at 1.1%, Paycom Software Inc . at 1.0%.

SLYV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 19.9%.

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

    Match Group Inc

    MTCHCommunication Services
    1.09%
  • 2

    Jackson Financial Inc USD

    JXNFinancials
    1.06%
  • 3

    Paycom Software Inc .

    PAYCInformation Technology
    1.00%
  • 4

    Sm Energy Co

    SMEnergy
    0.95%
  • 5

    Carmax Inc.

    KMXConsumer Discretionary
    0.95%
  • 6

    Eastman Chemical Co.

    EMNMaterials
    0.85%
  • 7

    Lincoln National Corp.

    LNCFinancials
    0.82%
  • 8

    Conagra Brands Inc.

    CAGConsumer Staples
    0.77%
  • 9

    Matson Inc

    MATXIndustrials
    0.76%
  • 10

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.72%
  • 11

    Mohawk Industries Inc.

    MHKMaterials
    0.71%
  • 12

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.70%
  • 13

    Lkq Corp.

    LKQConsumer Discretionary
    0.67%
  • 14

    Epam Systems, Inc.

    EPAMInformation Technology
    0.67%
  • 15

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 16

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.66%
  • 17

    Teleflex Inc.

    TFXHealth Care
    0.64%
  • 18

    Atlantic Union Bankshares Co

    AUBUnknown
    0.62%
  • 19

    Pool Corp.

    POOLIndustrials
    0.61%
  • 20

    Rithm Capital

    RITMFinancials
    0.60%
  • 21

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.57%
  • 22

    Celanese Corp. Class A

    CEMaterials
    0.55%
  • 23

    Insight Enterprises Inc

    NSITInformation Technology
    0.55%
  • 24

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.54%
  • 25

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.52%
  • 26

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.51%
  • 27

    Eastern Bankshares Inc

    EBCFinancials
    0.50%
  • 28

    California Resources Corp Common Stock

    CRCEnergy
    0.49%
  • 29

    Fulton Financial Corp

    FULTFinancials
    0.49%
  • 30

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.49%
  • 31

    Patterson-Uti Energy Inc

    PTENEnergy
    0.49%
  • 32

    Rush Enterprises Inc

    RUSHAIndustrials
    0.48%
  • 33

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.48%
  • 34

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.47%
  • 35

    Integer Holdings Corp

    ITGRHealth Care
    0.47%
  • 36

    Meritage Corporation

    MTHConsumer Discretionary
    0.47%
  • 37

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.47%
  • 38

    Campbell Soup Co.

    CPBConsumer Staples
    0.45%
  • 39

    Cathay Generalbancorp

    CATYFinancials
    0.45%
  • 40

    Geo Group Inc

    GEOReal Estate
    0.45%
  • 41

    Genworth Financial Inc, Class A

    GNWFinancials
    0.44%
  • 42

    Korn Ferry

    KFYIndustrials
    0.44%
  • 43

    Mdu Resources

    MDUUtilities
    0.44%
  • 44

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.44%
  • 45

    Wesbanco, Inc.

    WSBCFinancials
    0.43%
  • 46

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.43%
  • 47

    Element Solutions Inc

    ESIMaterials
    0.43%
  • 48

    Cvb Financial Corp.

    CVBFFinancials
    0.42%
  • 49

    Plexus Corp

    PLXSInformation Technology
    0.42%
  • 50

    Renasant Corp.

    RNSTFinancials
    0.42%
  • 51

    Robert Half International Inc.

    RHIIndustrials
    0.42%
  • 52

    Sl Green Realty Corp.

    SLGReal Estate
    0.42%
  • 53

    Lumen Technologies Inc

    LUMNCommunication Services
    0.40%
  • 54

    M/I Homes Inc

    MHOConsumer Discretionary
    0.40%
  • 55

    Organon & Co

    OGNHealth Care
    0.40%
  • 56

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.40%
  • 57

    Crescent Energ-A

    CRGYEnergy
    0.40%
  • 58

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.39%
  • 59

    Maxlinear Inc

    MXLInformation Technology
    0.39%
  • 60

    Ralliant Corp

    RALIndustrials
    0.39%
  • 61

    Mobility Global Inc

    MBGLUnknown
    0.38%
  • 62

    Peabody Energy Corp

    BTUEnergy
    0.38%
  • 63

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.38%
  • 64

    Stride Inc

    LRNUnknown
    0.38%
  • 65

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.38%
  • 66

    Corecivic Inc

    CXWReal Estate
    0.38%
  • 67

    Highwoods Properties Inc

    HIWReal Estate
    0.38%
  • 68

    First Financial Bank.

    FFBCFinancials
    0.37%
  • 69

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.37%
  • 70

    Simmons First National Corp., Class A

    SFNCFinancials
    0.37%
  • 71

    Ultra Clean Hold

    UCTTInformation Technology
    0.36%
  • 72

    Versigent Plc

    VGNT:SMUnknown
    0.36%
  • 73

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.36%
  • 74

    Hni Corp

    HNIConsumer Discretionary
    0.36%
  • 75

    Rxo, Inc.

    RXOIndustrials
    0.35%
  • 76

    Provident Financial Services Inc

    PFSFinancials
    0.34%
  • 77

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.34%
  • 78

    First Hawaiian Inc

    FHBUnknown
    0.34%
  • 79

    Glaukos Corp.

    GKOSHealth Care
    0.34%
  • 80

    Amentum Holdings Inc.

    AMTMIndustrials
    0.33%
  • 81

    Arcbest Corp

    ARCBIndustrials
    0.33%
  • 82

    Bank Of Hawaii Corp

    BOHFinancials
    0.33%
  • 83

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.33%
  • 84

    The Macerich Company

    MACReal Estate
    0.33%
  • 85

    Warrior Met Coal Inc

    HCCEnergy
    0.33%
  • 86

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.33%
  • 87

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.33%
  • 88

    Power Integration Inc.

    POWIInformation Technology
    0.32%
  • 89

    Abm Industries Inc

    ABMIndustrials
    0.32%
  • 90

    Benchmark Electronics Inc

    BHEInformation Technology
    0.31%
  • 91

    Hb Fuller

    FULMaterials
    0.31%
  • 92

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.31%
  • 93

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.31%
  • 94

    Now Inc

    DNOWEnergy
    0.31%
  • 95

    Nbt Bancorp Inc

    NBTBFinancials
    0.30%
  • 96

    Northern Oil And Gas Inc

    NOGEnergy
    0.30%
  • 97

    United Natural Foods Inc

    UNFIConsumer Staples
    0.30%
  • 98

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.30%
  • 99

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.30%
  • 100

    ADT INC

    ADTIndustrials
    0.29%
  • 101

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.29%
  • 102

    Acadia Realty Trust

    AKRReal Estate
    0.29%
  • 103

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.29%
  • 104

    Beacon Financial Corp

    BBTFinancials
    0.29%
  • 105

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 106

    Cohu Inc

    COHUInformation Technology
    0.29%
  • 107

    Manpowergroup Inc

    MANIndustrials
    0.29%
  • 108

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.29%
  • 109

    Neogen Corp

    NEOGHealth Care
    0.28%
  • 110

    Newell Brands Inc.

    NWLConsumer Staples
    0.28%
  • 111

    Arcosa Inc

    ACAMaterials
    0.28%
  • 112

    Banc Of California Inc

    BANCFinancials
    0.28%
  • 113

    Kaiser Aluminum Corp

    KALUMaterials
    0.28%
  • 114

    Andersons

    ANDEConsumer Staples
    0.27%
  • 115

    Phinia Inc

    PHINHealth Care
    0.27%
  • 116

    Sjw Corp

    SJWUtilities
    0.27%
  • 117

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.27%
  • 118

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.27%
  • 119

    Materion Corp

    MTRNMaterials
    0.26%
  • 120

    Piper Sandler Companies

    PIPRUnknown
    0.26%
  • 121

    Radian Group Inc

    RDNFinancials
    0.26%
  • 122

    Unifirst Corp/ma

    UNFIndustrials
    0.26%
  • 123

    Banner Corp_None_0

    BANRFinancials
    0.26%
  • 124

    IAC/InterActive Corp

    IACCommunication Services
    0.26%
  • 125

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.25%
  • 126

    Chemours Co

    CCMaterials
    0.25%
  • 127

    Independent Bank

    INDBFinancials
    0.25%
  • 128

    Innospec

    IOSPMaterials
    0.25%
  • 129

    Kennametal Inc

    KMTIndustrials
    0.25%
  • 130

    Lci Inds

    LCIIConsumer Discretionary
    0.25%
  • 131

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.25%
  • 132

    Par Pacific Holdings Inc

    PARREnergy
    0.25%
  • 133

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.25%
  • 134

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.25%
  • 135

    Trinity Industries Inc

    TRNIndustrials
    0.25%
  • 136

    Werner Enterprises Inc

    WERNIndustrials
    0.25%
  • 137

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.24%
  • 138

    Talos Energy Inc

    TALOEnergy
    0.24%
  • 139

    Western Union Co.

    WUFinancials
    0.24%
  • 140

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.24%
  • 141

    Balchem Corp

    BCPCMaterials
    0.24%
  • 142

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.24%
  • 143

    First Commonwealth Financial Corp

    FCFFinancials
    0.24%
  • 144

    Helmerich & Payne, Inc.

    HPEnergy
    0.24%
  • 145

    Hub Group Inc

    HUBGIndustrials
    0.24%
  • 146

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.23%
  • 147

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 148

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.23%
  • 149

    Encore Capital Group, Inc.

    ECPGFinancials
    0.23%
  • 150

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.23%
  • 151

    Icu Medical Inc

    ICUIHealth Care
    0.23%
  • 152

    Ziff Davis Inc

    ZDCommunication Services
    0.23%
  • 153

    Minerals Technologies Inc.

    MTXMaterials
    0.23%
  • 154

    Oceaneering Intl Inc.

    OIIEnergy
    0.23%
  • 155

    Quaker Chemical Corp.

    KWRMaterials
    0.23%
  • 156

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 157

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 158

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 159

    Marathon Patent Group Inc.

    MARAFinancials
    0.22%
  • 160

    Moelis & Co_None_0

    MCFinancials
    0.22%
  • 161

    Otter Tail Corp.

    OTTRIndustrials
    0.22%
  • 162

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.22%
  • 163

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.22%
  • 164

    Stewart Information Services Corp

    XSDGReal Estate
    0.22%
  • 165

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.22%
  • 166

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.22%
  • 167

    Dorian Lpg Ltd

    LPGIndustrials
    0.22%
  • 168

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 169

    Bgc Group Inc-A

    BGCFinancials
    0.21%
  • 170

    Credit Acceptance Corp

    CACCFinancials
    0.21%
  • 171

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.21%
  • 172

    Kohl's Corp.

    KSSConsumer Discretionary
    0.21%
  • 173

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 174

    Radnet Inc

    RDNTHealth Care
    0.21%
  • 175

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.21%
  • 176

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.21%
  • 177

    Life Time Inc

    LTHConsumer Discretionary
    0.20%
  • 178

    Millrose Properties Inc

    MRPReal Estate
    0.20%
  • 179

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.20%
  • 180

    S&T Bancorp Inc

    STBAFinancials
    0.20%
  • 181

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 182

    John Wiley & Sons Inc

    WLYCommunication Services
    0.20%
  • 183

    World Kinect Corp

    WKCInformation Technology
    0.20%
  • 184

    Xencor Inc

    XNCRHealth Care
    0.20%
  • 185

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 186

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 187

    Cactus Inc.

    WHDEnergy
    0.20%
  • 188

    Central Garden & Pet

    CENTAConsumer Staples
    0.20%
  • 189

    Dxc Technology Co.

    DXCInformation Technology
    0.20%
  • 190

    Douglas Emmett Inc

    DEIReal Estate
    0.20%
  • 191

    Hawaiian Electric Industr

    HEUtilities
    0.20%
  • 192

    Insperity Inc

    NSPIndustrials
    0.20%
  • 193

    Inventrust Properties Corp.

    IVTReal Estate
    0.20%
  • 194

    Albany International Corp

    AINIndustrials
    0.19%
  • 195

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.19%
  • 196

    Bankunited Inc

    BKUFinancials
    0.19%
  • 197

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 198

    Dime Community

    DCOMFinancials
    0.19%
  • 199

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.19%
  • 200

    Five9 Inc

    FIVNInformation Technology
    0.19%
  • 201

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 202

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.19%
  • 203

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.19%
  • 204

    Photronics Inc

    PLABInformation Technology
    0.19%
  • 205

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 206

    Victory Receivables Corp

    VCTRFinancials
    0.19%
  • 207

    LXP Industrial Trust

    LXPUnknown
    0.18%
  • 208

    Schneider National Inc

    SNDRIndustrials
    0.18%
  • 209

    Willscot Holdings Corp

    WSCUnknown
    0.18%
  • 210

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.18%
  • 211

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.18%
  • 212

    Avista Corp

    AVAUtilities
    0.18%
  • 213

    Box Inc - Class A

    BOXInformation Technology
    0.18%
  • 214

    Community Bank System Inc

    CBUFinancials
    0.18%
  • 215

    Fortrea Holdings Inc

    FTREHealth Care
    0.18%
  • 216

    Franklin Electric Co Inc

    FELEIndustrials
    0.18%
  • 217

    Gulfport Energy Corp

    GPOREnergy
    0.18%
  • 218

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.18%
  • 219

    Kemper Corp

    KMPRFinancials
    0.18%
  • 220

    Dauch Corporation

    DCHConsumer Discretionary
    0.17%
  • 221

    California Water Service Group

    CWTUtilities
    0.17%
  • 222

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.17%
  • 223

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 224

    Kadant Inc

    KAIIndustrials
    0.17%
  • 225

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.17%
  • 226

    Masterbrand Inc

    MBCIndustrials
    0.17%
  • 227

    Merchants Bancorp

    MBINFinancials
    0.17%
  • 228

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 229

    Omnicell

    OMCLHealth Care
    0.17%
  • 230

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 231

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.17%
  • 232

    Tenable Holdings Inc

    TENBInformation Technology
    0.17%
  • 233

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 234

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.16%
  • 235

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.16%
  • 236

    Prog Holdings Inc

    PRGFinancials
    0.16%
  • 237

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 238

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 239

    Triumph Bancorp Inc

    TFINFinancials
    0.16%
  • 240

    V2X Inc

    VVXInformation Technology
    0.16%
  • 241

    Adient Plc

    ADNTConsumer Discretionary
    0.16%
  • 242

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.16%
  • 243

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 244

    Century Communities Inc

    CCSConsumer Discretionary
    0.16%
  • 245

    Cleanspark Inc

    CLSKInformation Technology
    0.16%
  • 246

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 247

    Vestis Corp

    VSTSConsumer Discretionary
    0.16%
  • 248

    FMC Corp

    FMCMaterials
    0.16%
  • 249

    FIRST BANCORP/NC

    FBNCUnknown
    0.16%
  • 250

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 251

    Itron Inc

    ITRIInformation Technology
    0.16%
  • 252

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.15%
  • 253

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 254

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 255

    Gibraltar Industries Inc

    ROCKIndustrials
    0.15%
  • 256

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.15%
  • 257

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 258

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 259

    Knowles Corp

    KNInformation Technology
    0.15%
  • 260

    Lifestance Health Group Inc

    LFSTHealth Care
    0.15%
  • 261

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.15%
  • 262

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 263

    Ncr Atleos Corporation

    NATLInformation Technology
    0.15%
  • 264

    National Health Investors Inc

    NHIReal Estate
    0.15%
  • 265

    Remitly Global, Inc.

    RELYInformation Technology
    0.15%
  • 266

    Stepan Co

    SCLMaterials
    0.15%
  • 267

    Sky Network Television, Ltd.

    SKTReal Estate
    0.15%
  • 268

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 269

    Tutor Perini Corp

    TPCIndustrials
    0.15%
  • 270

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 271

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 272

    Walker & Dunlop Inc

    WDReal Estate
    0.15%
  • 273

    La-z-boy Inc

    LZBConsumer Discretionary
    0.14%
  • 274

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 275

    Sps Commerce Inc

    SPSCInformation Technology
    0.14%
  • 276

    Tompkins Financial Corp

    TMPFinancials
    0.14%
  • 277

    Amn Healthcare Services Inc

    AMNUnknown
    0.14%
  • 278

    Asgn Inc

    ASGNInformation Technology
    0.14%
  • 279

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.14%
  • 280

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.14%
  • 281

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 282

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 283

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 284

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 285

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 286

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 287

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 288

    Flowers Foods Inc

    FLOConsumer Staples
    0.14%
  • 289

    Harmonic Inc

    HLITInformation Technology
    0.14%
  • 290

    Helix Energy Solutions Group

    HLXEnergy
    0.14%
  • 291

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.14%
  • 292

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.13%
  • 293

    American States Water Co

    AWRUtilities
    0.13%
  • 294

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 295

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.13%
  • 296

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 297

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 298

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.13%
  • 299

    Concentrix Corporation

    CNXCInformation Technology
    0.13%
  • 300

    Freshpet, Inc.

    FRPTConsumer Staples
    0.13%
  • 301

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.13%
  • 302

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.13%
  • 303

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 304

    Ncr Voyix Corp

    VYXInformation Technology
    0.13%
  • 305

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 306

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.13%
  • 307

    Resideo Technologies Inc

    REZIIndustrials
    0.13%
  • 308

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.13%
  • 309

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 310

    Universal Corp/va

    UVVConsumer Staples
    0.13%
  • 311

    Wendy's Co/the

    WENConsumer Discretionary
    0.13%
  • 312

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 313

    Atlas Energy Solutions Inc

    AESIEnergy
    0.12%
  • 314

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 315

    Scansource Inc

    SCSCIndustrials
    0.12%
  • 316

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 317

    Worthington Steel Inc.

    WSMaterials
    0.12%
  • 318

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.12%
  • 319

    Bristow Group Inc.

    VTOLIndustrials
    0.12%
  • 320

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.12%
  • 321

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.12%
  • 322

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 323

    Easterly Government Properti

    DEAReal Estate
    0.12%
  • 324

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.12%
  • 325

    Integra Lifesciences

    IARTHealth Care
    0.12%
  • 326

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 327

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 328

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 329

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 330

    Coty Inc. Class A

    COTYConsumer Staples
    0.11%
  • 331

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.11%
  • 332

    First Advantage Corp

    FAIndustrials
    0.11%
  • 333

    HORACE MANN EDUCATORS

    HMNUnknown
    0.11%
  • 334

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.11%
  • 335

    Ingevity Corp

    NGVTMaterials
    0.11%
  • 336

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.11%
  • 337

    Marinemax Inc

    HZOConsumer Discretionary
    0.11%
  • 338

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 339

    Northwest Natural Holding Co

    NWNUtilities
    0.11%
  • 340

    O-I Glass Inc

    OIMaterials
    0.11%
  • 341

    Pc Connection

    CNXNInformation Technology
    0.11%
  • 342

    Quanex Building Products Corp

    NXIndustrials
    0.11%
  • 343

    UPBOUND GROUP INC

    UPBDFinancials
    0.11%
  • 344

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.11%
  • 345

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.11%
  • 346

    Unitil Corporation

    UTLUtilities
    0.11%
  • 347

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.11%
  • 348

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 349

    Koppers Holdings Inc.

    KOPMaterials
    0.10%
  • 350

    Neogenomics Inc

    NEOHealth Care
    0.10%
  • 351

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 352

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.10%
  • 353

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.10%
  • 354

    Southside Bancshares

    SBSIFinancials
    0.10%
  • 355

    Virtus Investment Partners Inc

    VRTSFinancials
    0.10%
  • 356

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 357

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 358

    Arbor Realty Trust Inc

    ABRFinancials
    0.10%
  • 359

    Cts Corp

    CTSInformation Technology
    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

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 365

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 366

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 367

    Arcus Biosciences Inc

    RCUSHealth Care
    0.09%
  • 368

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 369

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 370

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 371

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 372

    Quidel Corp

    QDELHealth Care
    0.09%
  • 373

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 374

    Diebold Nixdorf Inc

    DBDUnknown
    0.09%
  • 375

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 376

    F&G Annuities & Life Inc

    FGFinancials
    0.09%
  • 377

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.09%
  • 378

    Interface Inc

    TILEIndustrials
    0.09%
  • 379

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 380

    Marten Transport Ltd

    MRTNIndustrials
    0.09%
  • 381

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.09%
  • 382

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.09%
  • 383

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 384

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 385

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.09%
  • 386

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 387

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 388

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 389

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.08%
  • 390

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.08%
  • 391

    Metallus Inc

    MTUSMaterials
    0.08%
  • 392

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.08%
  • 393

    Vir Biotechnology Inc.

    VIRHealth Care
    0.08%
  • 394

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 395

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 396

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 397

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 398

    Innovex Internat

    INVXInformation Technology
    0.08%
  • 399

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 400

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 401

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 402

    Corsair Gaming Inc

    CRSRInformation Technology
    0.07%
  • 403

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 404

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.07%
  • 405

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 406

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 407

    Matthews International Corp. Class A

    MATWMaterials
    0.07%
  • 408

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.07%
  • 409

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 410

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 411

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 412

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 413

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 414

    Tennant Co

    TNCIndustrials
    0.07%
  • 415

    Trustco Bank Corp Ny

    TRSTFinancials
    0.07%
  • 416

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 417

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.07%
  • 418

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 419

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.07%
  • 420

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.07%
  • 421

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 422

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 423

    Rpc Inc Com Usd0.10

    RESEnergy
    0.06%
  • 424

    Scholastic Corp

    SCHLConsumer Discretionary
    0.06%
  • 425

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.06%
  • 426

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 427

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 428

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 429

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 430

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 431

    Centerspace

    CSRReal Estate
    0.06%
  • 432

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.06%
  • 433

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 434

    Innoviva Inc

    INVAHealth Care
    0.06%
  • 435

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 436

    Certara Inc

    CERTHealth Care
    0.05%
  • 437

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 438

    Goosehead Insurance Inc

    GSHDFinancials
    0.05%
  • 439

    Yelp, Inc.

    YELPUnknown
    0.05%
  • 440

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 441

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 442

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 443

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 444

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 445

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 446

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 447

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 448

    Winmark Corp

    WINAConsumer Discretionary
    0.04%
  • 449

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 450

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.04%
  • 451

    Agnt Inc

    AGNTReal Estate
    0.04%
  • 452

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 453

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 454

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 455

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 456

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 457

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 458

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 459

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 460

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 461

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 462

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.02%
  • 463

    us dollar001/00/1900

    Other
    0.00%