SLYV ETF

SLYV ETF
$101.91
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MTCH is SLYV's largest holding at 1.02% of the fund as of Oct 2, 2026. SLYV is State Street SPDR S&P 600 Small Cap Value ETF.

Showing top 50 of 464 holdings · as of Oct 2, 2026
SLYV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
1.02%		1.0%1,200,849$48.42MComm. ServicesInteractive Media
2
PAYC
Paycom Software Inc .Info Tech · Software
0.94%		2.0%201,549$44.54MInfo TechSoftware
Sector and industry · Pro
3
SM
Sm Energy Co
0.92%		2.9%1,244,599$43.86M
4
JXN
Jackson Financial Inc USD
0.90%		3.8%326,008$42.88M
5
KMX
Carmax Inc.
0.86%		4.6%742,547$40.78M
6
EMN
Eastman Chemical Co.
0.82%		5.5%598,535$38.83M
7
VSXY
Victoria'S Secret & Co
0.80%		6.3%416,322$38.19M
8
LNC
Lincoln National Corp.
0.76%		7.0%901,893$36.35M
9
MATX
Matson Inc
0.76%		7.8%156,572$36.19M
10
MHK
Mohawk Industries Inc.
0.71%		8.5%265,948$33.62M
11
CAG
Conagra Brands Inc.
0.70%		9.2%2,505,237$33.47M
12
BLDR
Builders Firstsource Inc
0.67%		9.9%563,712$31.71M
13
CZR
Caesars Entertainment Corp.
0.66%		10.5%1,067,449$31.65M
14
LW
Lambwestonholdings Inc.
0.66%		11.2%719,993$31.39M
15—Molson Coors Brewing Co. Class B
0.65%		11.8%835,230$30.79M
16
POOL
Pool Corp.
0.65%		12.5%190,271$30.71M
17
LKQ
Lkq Corp.
0.63%		13.1%1,324,954$30.21M
18
MGY
Magnolia Oil & Gas Corp
0.63%		13.7%1,241,096$29.87M
19—Atlantic Union Bankshares Co
0.61%		14.3%748,053$29.04M
20
EPAM
Epam Systems, Inc.
0.61%		15.0%270,363$29.28M
21
VSH
Vishay Intertechnology Inc
0.59%		15.5%740,981$28.29M
22
TFX
Teleflex Inc.
0.58%		16.1%222,040$27.56M
23
KLIC
Kulicke & Soffa Industries
0.58%		16.7%274,393$27.65M
24
MXL
Maxlinear Inc
0.56%		17.3%252,188$26.71M
25
TTD
Trade Desk Inc-a
0.56%		17.8%2,235,668$26.72M
26
RITM
Rithm Capital
0.54%		18.4%2,925,770$25.48M
27
DIOD
Diodes Inc 0.00000000
0.52%		18.9%240,271$24.95M
28
NSIT
Insight Enterprises Inc
0.52%		19.4%153,161$24.61M
29
CE
Celanese Corp. Class A
0.50%		19.9%535,339$23.66M
30
DK
Delek Us Holdings Inc
0.50%		20.4%321,202$23.83M
31
EBC
Eastern Bankshares Inc
0.49%		20.9%1,096,768$23.54M
32—Core Natural Resources Inccommon Stock
0.48%		21.4%258,970$23.04M
33
ESI
Element Solutions Inc
0.48%		21.9%597,522$22.66M
34
ENPH
Enphase Energy Inc
0.48%		22.3%689,393$23.07M
35
FULT
Fulton Financial Corp
0.48%		22.8%995,989$22.72M
36
RUSHA
Rush Enterprises Inc
0.48%		23.3%481,220$22.70M
37
PTEN
Patterson-Uti Energy Inc
0.47%		23.8%1,989,652$22.30M
38
VSNT
Versant Media Group Inc-Wi
0.47%		24.2%728,047$22.53M
39
CRC
California Resources Corp
0.47%		24.7%428,412$22.46M
40
ITGR
Integer Holdings Corp
0.47%		25.2%177,348$22.43M
41—Meritage Corp
0.46%		25.6%340,035$21.71M
42
PLXS
Plexus Corp
0.45%		26.1%77,860$21.27M
43
UCB
United Community Banks Inc
0.45%		26.5%628,978$21.45M
44
CATY
Cathay Generalbancorp
0.44%		27.0%348,079$21.18M
45—Geo Group Inc
0.44%		27.4%673,849$21.13M
46—Crescent Energ-A
0.44%		27.9%1,551,304$20.77M
47—Mdu Resources
0.43%		28.3%1,097,373$20.42M
48
RAL
Ralliant Corp
0.43%		28.7%277,045$20.28M
49—Signet Jewelers Limited Common Shares
0.43%		29.1%205,218$20.64M
50
RXO
Rxo, Inc.
0.42%		29.6%860,435$20.12M
More holdings · Pro
Not reported for this fund: share changes.
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SLYV ETF All Holdings

SLYV holdings total 463 positions. The top 10 holdings account for 8.5% of the fund, led by Match Group Inc at 1.0%, Paycom Software Inc . at 0.9%, Sm Energy Co at 0.9%.

SLYV portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 18.6%.

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
    1.02%
  • 2

    Paycom Software Inc .

    PAYCInformation Technology
    0.94%
  • 3

    Sm Energy Co

    SMEnergy
    0.92%
  • 4

    Jackson Financial Inc USD

    JXNFinancials
    0.90%
  • 5

    Carmax Inc.

    KMXConsumer Discretionary
    0.86%
  • 6

    Eastman Chemical Co.

    EMNMaterials
    0.82%
  • 7

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.80%
  • 8

    Lincoln National Corp.

    LNCFinancials
    0.76%
  • 9

    Matson Inc

    MATXIndustrials
    0.76%
  • 10

    Mohawk Industries Inc.

    MHKMaterials
    0.71%
  • 11

    Conagra Brands Inc.

    CAGConsumer Staples
    0.70%
  • 12

    Builders Firstsource Inc

    BLDRIndustrials
    0.67%
  • 13

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 14

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.66%
  • 15

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.65%
  • 16

    Pool Corp.

    POOLIndustrials
    0.65%
  • 17

    Lkq Corp.

    LKQConsumer Discretionary
    0.63%
  • 18

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.63%
  • 19

    Atlantic Union Bankshares Co

    AUBUnknown
    0.61%
  • 20

    Epam Systems, Inc.

    EPAMInformation Technology
    0.61%
  • 21

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.59%
  • 22

    Teleflex Inc.

    TFXHealth Care
    0.58%
  • 23

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.58%
  • 24

    Maxlinear Inc

    MXLInformation Technology
    0.56%
  • 25

    Trade Desk Inc-a

    TTDCommunication Services
    0.56%
  • 26

    Rithm Capital

    RITMFinancials
    0.54%
  • 27

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.52%
  • 28

    Insight Enterprises Inc

    NSITInformation Technology
    0.52%
  • 29

    Celanese Corp. Class A

    CEMaterials
    0.50%
  • 30

    Delek Us Holdings Inc

    DKEnergy
    0.50%
  • 31

    Eastern Bankshares Inc

    EBCFinancials
    0.49%
  • 32

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.48%
  • 33

    Element Solutions Inc

    ESIMaterials
    0.48%
  • 34

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.48%
  • 35

    Fulton Financial Corp

    FULTFinancials
    0.48%
  • 36

    Rush Enterprises Inc

    RUSHAIndustrials
    0.48%
  • 37

    Patterson-Uti Energy Inc

    PTENEnergy
    0.47%
  • 38

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.47%
  • 39

    California Resources Corp Common Stock

    CRCEnergy
    0.47%
  • 40

    Integer Holdings Corp

    ITGRHealth Care
    0.47%
  • 41

    Meritage Corporation

    MTHConsumer Discretionary
    0.46%
  • 42

    Plexus Corp

    PLXSInformation Technology
    0.45%
  • 43

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.45%
  • 44

    Cathay Generalbancorp

    CATYFinancials
    0.44%
  • 45

    Geo Group Inc

    GEOReal Estate
    0.44%
  • 46

    Crescent Energ-A

    CRGYEnergy
    0.44%
  • 47

    Mdu Resources

    MDUUtilities
    0.43%
  • 48

    Ralliant Corp

    RALIndustrials
    0.43%
  • 49

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.43%
  • 50

    Rxo, Inc.

    RXOIndustrials
    0.42%
  • 51

    Campbell Soup Co.

    CPBConsumer Staples
    0.42%
  • 52

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.41%
  • 53

    Cvb Financial Corp.

    CVBFFinancials
    0.41%
  • 54

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.40%
  • 55

    Genworth Financial Inc, Class A

    GNWFinancials
    0.40%
  • 56

    Korn Ferry

    KFYIndustrials
    0.40%
  • 57

    Renasant Corp.

    RNSTFinancials
    0.40%
  • 58

    Robert Half International Inc.

    RHIIndustrials
    0.40%
  • 59

    Wesbanco, Inc.

    WSBCFinancials
    0.40%
  • 60

    Organon & Co

    OGNHealth Care
    0.39%
  • 61

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.38%
  • 62

    Sl Green Realty Corp.

    SLGReal Estate
    0.38%
  • 63

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.38%
  • 64

    Cohu Inc

    COHUInformation Technology
    0.38%
  • 65

    First Financial Bank.

    FFBCFinancials
    0.37%
  • 66

    Hni Corp

    HNIConsumer Discretionary
    0.37%
  • 67

    M/I Homes Inc

    MHOConsumer Discretionary
    0.37%
  • 68

    Corecivic Inc

    CXWReal Estate
    0.36%
  • 69

    Highwoods Properties Inc

    HIWReal Estate
    0.36%
  • 70

    Simmons First National Corp., Class A

    SFNCFinancials
    0.36%
  • 71

    Ultra Clean Hold

    UCTTInformation Technology
    0.36%
  • 72

    Stride Inc

    LRNUnknown
    0.36%
  • 73

    Versigent Plc

    VGNT:SMUnknown
    0.36%
  • 74

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.35%
  • 75

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.35%
  • 76

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.35%
  • 77

    Benchmark Electronics Inc

    BHEInformation Technology
    0.34%
  • 78

    Macerich Co.

    MACReal Estate
    0.34%
  • 79

    First Hawaiian Inc

    FHBUnknown
    0.34%
  • 80

    Peabody Energy Corp

    BTUEnergy
    0.33%
  • 81

    Power Integration Inc.

    POWIInformation Technology
    0.33%
  • 82

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.33%
  • 83

    Glaukos Corp.

    GKOSHealth Care
    0.33%
  • 84

    Lumen Technologies Inc

    LUMNCommunication Services
    0.33%
  • 85

    Arcbest Corp

    ARCBIndustrials
    0.32%
  • 86

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.32%
  • 87

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.32%
  • 88

    Materion Corp

    MTRNMaterials
    0.32%
  • 89

    Provident Financial Services Inc

    PFSFinancials
    0.32%
  • 90

    Mobility Global Inc

    MBGLUnknown
    0.31%
  • 91

    Now Inc

    DNOWEnergy
    0.31%
  • 92

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.31%
  • 93

    Abm Industries Inc

    ABMIndustrials
    0.31%
  • 94

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.31%
  • 95

    Banc Of California Inc

    BANCFinancials
    0.31%
  • 96

    Herc Holdings Inc Com

    HRIIndustrials
    0.31%
  • 97

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.31%
  • 98

    Bank Of Hawaii Corp

    BOHFinancials
    0.30%
  • 99

    Hb Fuller

    FULMaterials
    0.30%
  • 100

    United Natural Foods Inc

    UNFIConsumer Staples
    0.30%
  • 101

    Nbt Bancorp Inc

    NBTBFinancials
    0.29%
  • 102

    Neogen Corp

    NEOGHealth Care
    0.29%
  • 103

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.29%
  • 104

    Warrior Met Coal Inc

    HCCEnergy
    0.29%
  • 105

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.29%
  • 106

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 107

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.29%
  • 108

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.29%
  • 109

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.29%
  • 110

    Axt Inc Com

    AXTIInformation Technology
    0.28%
  • 111

    Acadia Realty Trust

    AKRReal Estate
    0.28%
  • 112

    Arcosa Inc

    ACAMaterials
    0.28%
  • 113

    IAC/InterActive Corp

    IACCommunication Services
    0.28%
  • 114

    Manpowergroup Inc

    MANIndustrials
    0.28%
  • 115

    Northern Oil And Gas Inc

    NOGEnergy
    0.28%
  • 116

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 117

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.27%
  • 118

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 119

    Kennametal Inc

    KMTIndustrials
    0.27%
  • 120

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.26%
  • 121

    Beacon Financial Corp

    BBTFinancials
    0.26%
  • 122

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.26%
  • 123

    Innospec

    IOSPMaterials
    0.26%
  • 124

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.26%
  • 125

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.26%
  • 126

    Newell Brands Inc.

    NWLConsumer Staples
    0.25%
  • 127

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.25%
  • 128

    Andersons

    ANDEConsumer Staples
    0.25%
  • 129

    Banner Corp_None_0

    BANRFinancials
    0.25%
  • 130

    ADT INC

    ADTIndustrials
    0.24%
  • 131

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.24%
  • 132

    Balchem Corp

    BCPCMaterials
    0.24%
  • 133

    Independent Bank

    INDBFinancials
    0.24%
  • 134

    Life Time Inc

    LTHConsumer Discretionary
    0.24%
  • 135

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.24%
  • 136

    Par Pacific Holdings Inc

    PARREnergy
    0.24%
  • 137

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.24%
  • 138

    Phinia Inc

    PHINHealth Care
    0.24%
  • 139

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 140

    Radian Group Inc

    RDNFinancials
    0.24%
  • 141

    Sjw Corp

    SJWUtilities
    0.24%
  • 142

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 143

    V2X Inc

    VVXInformation Technology
    0.24%
  • 144

    Minerals Technologies Inc.

    MTXMaterials
    0.23%
  • 145

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.23%
  • 146

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.23%
  • 147

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 148

    Talos Energy Inc

    TALOEnergy
    0.23%
  • 149

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 150

    Trinity Industries Inc

    TRNIndustrials
    0.23%
  • 151

    Werner Enterprises Inc

    WERNIndustrials
    0.23%
  • 152

    Dorian Lpg Ltd

    LPGIndustrials
    0.23%
  • 153

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 154

    Chemours Co

    CCMaterials
    0.23%
  • 155

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.23%
  • 156

    First Commonwealth Financial Corp

    FCFFinancials
    0.23%
  • 157

    Icu Medical Inc

    ICUIHealth Care
    0.23%
  • 158

    Kohl's Corp.

    KSSConsumer Discretionary
    0.23%
  • 159

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.23%
  • 160

    Encore Capital Group, Inc.

    ECPGFinancials
    0.22%
  • 161

    Helmerich & Payne, Inc.

    HPEnergy
    0.22%
  • 162

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 163

    Lci Inds

    LCIIConsumer Discretionary
    0.22%
  • 164

    Otter Tail Corp.

    OTTRIndustrials
    0.22%
  • 165

    Piper Sandler Companies

    PIPRUnknown
    0.22%
  • 166

    Servisfirst Bancshares

    SFBSFinancials
    0.22%
  • 167

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.22%
  • 168

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.21%
  • 169

    Tenable Holdings Inc

    TENBInformation Technology
    0.21%
  • 170

    Victory Receivables Corp

    VCTRFinancials
    0.21%
  • 171

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.21%
  • 172

    Western Union Co.

    WUFinancials
    0.21%
  • 173

    John Wiley & Sons Inc

    WLYCommunication Services
    0.21%
  • 174

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.21%
  • 175

    Five9 Inc

    FIVNInformation Technology
    0.21%
  • 176

    Fortrea Holdings Inc

    FTREHealth Care
    0.21%
  • 177

    Marathon Patent Group Inc.

    MARAFinancials
    0.21%
  • 178

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 179

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.20%
  • 180

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 181

    Hub Group Inc

    HUBGIndustrials
    0.20%
  • 182

    Moelis & Co_None_0

    MCFinancials
    0.20%
  • 183

    Oceaneering International Inc

    OIIEnergy
    0.20%
  • 184

    Photronics Inc

    PLABInformation Technology
    0.20%
  • 185

    Radnet Inc

    RDNTHealth Care
    0.20%
  • 186

    World Kinect Corp

    WKCInformation Technology
    0.20%
  • 187

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.19%
  • 188

    S&T Bancorp Inc

    STBAFinancials
    0.19%
  • 189

    Strategic Education Inc

    STRAConsumer Discretionary
    0.19%
  • 190

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 191

    Xencor Inc

    XNCRHealth Care
    0.19%
  • 192

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 193

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 194

    Albany International Corp

    AINIndustrials
    0.19%
  • 195

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.19%
  • 196

    Altus Midstream Company

    KNTKUtilities
    0.19%
  • 197

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 198

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.19%
  • 199

    Central Garden & Pet

    CENTAConsumer Staples
    0.19%
  • 200

    Dxc Technology Co.

    DXCInformation Technology
    0.19%
  • 201

    First Bancorp/puerto Rico

    FBPFinancials
    0.19%
  • 202

    Global Net Lease Inc

    GNLReal Estate
    0.19%
  • 203

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 204

    Inventrust Properties Corp.

    IVTReal Estate
    0.19%
  • 205

    Ziff Davis Inc

    ZDCommunication Services
    0.19%
  • 206

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.19%
  • 207

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.19%
  • 208

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.18%
  • 209

    Bankunited Inc

    BKUFinancials
    0.18%
  • 210

    Box Inc - Class A

    BOXInformation Technology
    0.18%
  • 211

    Cactus Inc.

    WHDEnergy
    0.18%
  • 212

    Dime Community

    DCOMFinancials
    0.18%
  • 213

    Douglas Emmett Inc

    DEIReal Estate
    0.18%
  • 214

    Insperity Inc

    NSPIndustrials
    0.18%
  • 215

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.18%
  • 216

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.18%
  • 217

    Schneider National Inc

    SNDRIndustrials
    0.18%
  • 218

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 219

    Penguin Solutions Inc

    PENG:KYUnknown
    0.18%
  • 220

    Millrose Properties Inc

    MRPReal Estate
    0.17%
  • 221

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 222

    Omnicell

    OMCLHealth Care
    0.17%
  • 223

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 224

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 225

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.17%
  • 226

    Stewart Information Services Corp

    XSDGReal Estate
    0.17%
  • 227

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.17%
  • 228

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 229

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.17%
  • 230

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.17%
  • 231

    Avista Corp

    AVAUtilities
    0.17%
  • 232

    Community Bank System Inc

    CBUFinancials
    0.17%
  • 233

    Credit Acceptance Corp

    CACCFinancials
    0.17%
  • 234

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 235

    Vestis Corp

    VSTSConsumer Discretionary
    0.17%
  • 236

    Hawaiian Electric Industr

    HEUtilities
    0.17%
  • 237

    Kadant Inc

    KAIIndustrials
    0.17%
  • 238

    Kemper Corp

    KMPRFinancials
    0.17%
  • 239

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.17%
  • 240

    California Water Service Group

    CWTUtilities
    0.16%
  • 241

    Century Communities Inc

    CCSConsumer Discretionary
    0.16%
  • 242

    Cinemark Usa Inc.

    CNKCommunication Services
    0.16%
  • 243

    Fb Financial Corp

    FBKFinancials
    0.16%
  • 244

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 245

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 246

    Hilltop Holdings Inc

    HTHFinancials
    0.16%
  • 247

    Knowles Corp

    KNInformation Technology
    0.16%
  • 248

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.16%
  • 249

    Masterbrand Inc

    MBCIndustrials
    0.16%
  • 250

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 251

    Amn Healthcare Services Inc

    AMNUnknown
    0.16%
  • 252

    FIRST BANCORP/NC

    FBNCUnknown
    0.16%
  • 253

    Willscot Holdings Corp

    WSCUnknown
    0.16%
  • 254

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.15%
  • 255

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 256

    Stepan Co

    SCLMaterials
    0.15%
  • 257

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.15%
  • 258

    Triumph Bancorp Inc

    TFINFinancials
    0.15%
  • 259

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 260

    Tutor Perini Corp

    TPCIndustrials
    0.15%
  • 261

    Adient Plc

    ADNTConsumer Discretionary
    0.15%
  • 262

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.15%
  • 263

    Asgn Inc

    ASGNInformation Technology
    0.15%
  • 264

    Dauch Corporation

    DCHConsumer Discretionary
    0.15%
  • 265

    Cleanspark Inc

    CLSKInformation Technology
    0.15%
  • 266

    Conmed Corp

    CNMDHealth Care
    0.15%
  • 267

    Energizer Holdings Inc

    ENRConsumer Staples
    0.15%
  • 268

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.15%
  • 269

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 270

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.15%
  • 271

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 272

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 273

    Lifestance Health Group Inc

    LFSTHealth Care
    0.15%
  • 274

    Mge Energy, Inc.

    MGEEUtilities
    0.15%
  • 275

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.14%
  • 276

    Concentrix Corporation

    CNXCInformation Technology
    0.14%
  • 277

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.14%
  • 278

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 279

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 280

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 281

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 282

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.14%
  • 283

    Merchants Bancorp

    MBINFinancials
    0.14%
  • 284

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 285

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 286

    Prog Holdings Inc

    PRGFinancials
    0.14%
  • 287

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 288

    Scansource Inc

    SCSCIndustrials
    0.14%
  • 289

    Tompkins Financial Corp

    TMPFinancials
    0.14%
  • 290

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 291

    Mueller Water Products Inc

    MWAIndustrials
    0.13%
  • 292

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.13%
  • 293

    Patrick Industries Inc

    PATKIndustrials
    0.13%
  • 294

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 295

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 296

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 297

    Walker & Dunlop Inc

    WDReal Estate
    0.13%
  • 298

    Worthington Steel Inc.

    WSMaterials
    0.13%
  • 299

    American States Water Co

    AWRUtilities
    0.13%
  • 300

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.13%
  • 301

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 302

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 303

    Flowers Foods Inc

    FLOConsumer Staples
    0.13%
  • 304

    Gibraltar Industries Inc

    ROCKIndustrials
    0.13%
  • 305

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.13%
  • 306

    Harmonic Inc

    HLITInformation Technology
    0.13%
  • 307

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.13%
  • 308

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.13%
  • 309

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 310

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 311

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 312

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.12%
  • 313

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 314

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.12%
  • 315

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 316

    Easterly Government Properti

    DEAReal Estate
    0.12%
  • 317

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.12%
  • 318

    FMC Corp

    FMCMaterials
    0.12%
  • 319

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 320

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 321

    Resideo Technologies Inc

    REZIIndustrials
    0.12%
  • 322

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.12%
  • 323

    Universal Corp/va

    UVVConsumer Staples
    0.12%
  • 324

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 325

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 326

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 327

    Atlas Energy Solutions Inc

    AESIEnergy
    0.11%
  • 328

    Pc Connection Inc

    CNXNInformation Technology
    0.11%
  • 329

    Viad Corp

    VVIConsumer Discretionary
    0.11%
  • 330

    Wendy's Co/the

    WENConsumer Discretionary
    0.11%
  • 331

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 332

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.11%
  • 333

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 334

    Bristow Group Inc.

    VTOLIndustrials
    0.11%
  • 335

    Cts Corp

    CTSInformation Technology
    0.11%
  • 336

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 337

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.11%
  • 338

    Coty Inc. Class A

    COTYConsumer Staples
    0.11%
  • 339

    Deluxe Corp

    DLXIndustrials
    0.11%
  • 340

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.11%
  • 341

    Helix Energy Solutions Group

    HLXEnergy
    0.11%
  • 342

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.11%
  • 343

    Marinemax Inc

    HZOConsumer Discretionary
    0.11%
  • 344

    Central Pacific Financial Corp

    CPFFinancials
    0.10%
  • 345

    Century Aluminum Co

    CENXMaterials
    0.10%
  • 346

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 347

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 348

    Eplus Inc

    PLUSInformation Technology
    0.10%
  • 349

    First Advantage Corp

    FAIndustrials
    0.10%
  • 350

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 351

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 352

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 353

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 354

    Interface Inc

    TILEIndustrials
    0.10%
  • 355

    Koppers Holdings Inc.

    KOPMaterials
    0.10%
  • 356

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 357

    Ncr Voyix Corp

    VYXInformation Technology
    0.10%
  • 358

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 359

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 360

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 361

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 362

    Southside Bancshares

    SBSIFinancials
    0.10%
  • 363

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 364

    Unitil Corporation

    UTLUtilities
    0.10%
  • 365

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 366

    HORACE MANN EDUCATORS

    HMNUnknown
    0.10%
  • 367

    O-I Glass Inc

    OIMaterials
    0.09%
  • 368

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 369

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.09%
  • 370

    Solaredge Technologies

    SEDGInformation Technology
    0.09%
  • 371

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 372

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 373

    Virtus Investment Partners Inc

    VRTSFinancials
    0.09%
  • 374

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.09%
  • 375

    Arcus Biosciences Inc

    RCUSHealth Care
    0.09%
  • 376

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 377

    Biolife Solutions Com New

    BLFSHealth Care
    0.09%
  • 378

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 379

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 380

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.09%
  • 381

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 382

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.09%
  • 383

    Getty Realty Corp

    GTYReal Estate
    0.09%
  • 384

    Innovex Internat

    INVXInformation Technology
    0.09%
  • 385

    Integra Lifesciences

    IARTHealth Care
    0.09%
  • 386

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 387

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 388

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 389

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 390

    Quidel Corp

    QDELHealth Care
    0.08%
  • 391

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 392

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 393

    F&G Annuities & Life Inc

    FGFinancials
    0.08%
  • 394

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 395

    Marten Transport Ltd

    MRTNIndustrials
    0.08%
  • 396

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 397

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.08%
  • 398

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 399

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 400

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.08%
  • 401

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.08%
  • 402

    Metallus Inc

    MTUSMaterials
    0.08%
  • 403

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 404

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.08%
  • 405

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.08%
  • 406

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 407

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 408

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.07%
  • 409

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 410

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.07%
  • 411

    Tennant Co

    TNCIndustrials
    0.07%
  • 412

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 413

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 414

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.07%
  • 415

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 416

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 417

    Arbor Realty Trust Inc

    ABRFinancials
    0.07%
  • 418

    Brooks Automation Inc

    AZTAHealth Care
    0.07%
  • 419

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 420

    Corsair Gaming Inc

    CRSRInformation Technology
    0.07%
  • 421

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 422

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 423

    Marcus & Millichap Inc

    MMIReal Estate
    0.07%
  • 424

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 425

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 426

    Certara Inc

    CERTHealth Care
    0.06%
  • 427

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 428

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 429

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 430

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.06%
  • 431

    Rpc Inc Com Usd0.10

    RESEnergy
    0.06%
  • 432

    Safehold Inc

    SAFEReal Estate
    0.06%
  • 433

    Scholastic Corp

    SCHLConsumer Discretionary
    0.06%
  • 434

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 435

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 436

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.06%
  • 437

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 438

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.06%
  • 439

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 440

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 441

    Centerspace

    CSRReal Estate
    0.05%
  • 442

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 443

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 444

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 445

    Agnt Inc

    AGNTReal Estate
    0.04%
  • 446

    Goosehead Insurance Inc

    GSHDFinancials
    0.04%
  • 447

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 448

    Yelp, Inc.

    YELPUnknown
    0.04%
  • 449

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 450

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 451

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 452

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 453

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 454

    Winmark Corp

    WINAConsumer Discretionary
    0.04%
  • 455

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 456

    Quinstreet Inc

    QNSTCommunication Services
    0.03%
  • 457

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.03%
  • 458

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 459

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.03%
  • 460

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.03%
  • 461

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 462

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 463

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 464

    World Acceptance Corp

    WRLDFinancials
    0.02%