Companies included in SLYV Page 5
This is SLYV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–461 of 461.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVX | Innovex International Inc | 120,856 | NS | 0.072562% |
| OXM | Oxford Industries Inc | 76,528 | NS | 0.072547% |
| Papa John's International Inc | Papa John's International Inc | 90,773 | NS | 0.072421% |
| ATEN | A10 Networks Inc | 127,053 | NS | 0.07231% |
| Golden Entertainment Inc | Golden Entertainment Inc | 107,420 | NS | 0.070577% |
| CHCO | City Holding Co | 23,857 | NS | 0.070191% |
| ACT | Enact Holdings Inc | 69,444 | NS | 0.069764% |
| SAFT | Safety Insurance Group Inc | 39,008 | NS | 0.069752% |
| Navient Corp | Navient Corp | 346,129 | NS | 0.069698% |
| EMBC | Embecta Corp | 320,136 | NS | 0.069665% |
| ETD | Ethan Allen Interiors Inc | 126,713 | NS | 0.069434% |
| HZO | MarineMax Inc | 103,384 | NS | 0.068867% |
| CVI | CVR Energy Inc | 81,976 | NS | 0.067905% |
| DV | DoubleVerify Holdings Inc | 286,456 | NS | 0.06699% |
| MNRO | Monro Inc | 164,318 | NS | 0.064881% |
| THRM | Gentherm Inc | 94,241 | NS | 0.064447% |
| CSR | Centerspace | 45,381 | NS | 0.064179% |
| HTLD | Heartland Express Inc | 250,154 | NS | 0.064043% |
| State Street Global Advisors | State Street Global Advisors | 2,591,707.53 | NS | 0.063799% |
| NSSC | Napco Security Technologies Inc | 65,748 | NS | 0.063752% |
| PAYO | Payoneer Global Inc | 530,298 | NS | 0.063051% |
| STAA | STAAR Surgical Co | 131,735 | NS | 0.060642% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 56,063 | NS | 0.06042% |
| PENG | Penguin Solutions Inc | 135,780 | NS | 0.058827% |
| Middlesex Water Co | Middlesex Water Co | 45,441 | NS | 0.058223% |
| CABO | Cable One Inc | 25,277 | NS | 0.056754% |
| UFCS | United Fire Group Inc | 62,076 | NS | 0.056631% |
| PRKS | United Parks & Resorts Inc | 69,134 | NS | 0.055582% |
| REX | REX American Resources Corp | 49,183 | NS | 0.055172% |
| SSTK | Shutterstock Inc | 134,776 | NS | 0.055107% |
| CCOI | Cogent Communications Holdings Inc | 116,470 | NS | 0.054016% |
| BJ's Restaurants Inc | BJ's Restaurants Inc | 62,084 | NS | 0.053643% |
| NEO | NeoGenomics Inc | 293,683 | NS | 0.053643% |
| FIZZ | National Beverage Corp | 64,056 | NS | 0.053061% |
| DFH | Dream Finders Homes Inc | 153,505 | NS | 0.0526% |
| GDYN | Grid Dynamics Holdings Inc | 364,510 | NS | 0.051146% |
| BLFS | BioLife Solutions Inc | 107,881 | NS | 0.05067% |
| FWRD | Forward Air Corp | 119,788 | NS | 0.049274% |
| Whitestone REIT | Whitestone REIT | 122,922 | NS | 0.048869% |
| JBGS | JBG SMITH Properties | 131,270 | NS | 0.047211% |
| PRGS | Progress Software Corp | 73,362 | NS | 0.046322% |
| GSHD | Goosehead Insurance Inc | 43,960 | NS | 0.046164% |
| AZTA | Azenta Inc | 88,141 | NS | 0.045846% |
| CERT | Certara Inc | 323,440 | NS | 0.045383% |
| TWI | Titan International Inc | 262,550 | NS | 0.04466% |
| AMSF | AMERISAFE Inc | 54,403 | NS | 0.044636% |
| AMPH | Amphastar Pharmaceuticals Inc | 90,587 | NS | 0.043685% |
| NXRT | NexPoint Residential Trust Inc | 65,575 | NS | 0.040356% |
| Central Garden & Pet Co | Central Garden & Pet Co | 44,403 | NS | 0.040191% |
| TRUP | Trupanion Inc | 63,457 | NS | 0.040005% |
| State Street Global Advisors | State Street Global Advisors | 1,568,879.39 | NS | 0.03862% |
| CRSR | Corsair Gaming Inc | 256,746 | NS | 0.035077% |
| QNST | QuinStreet Inc | 114,035 | NS | 0.033714% |
| HSTM | HealthStream Inc | 63,637 | NS | 0.032443% |
| UHT | Universal Health Realty Income Trust | 29,460 | NS | 0.029349% |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 218,648 | NS | 0.024813% |
| Saul Centers Inc | Saul Centers Inc | 30,507 | NS | 0.024467% |
| N-able Inc/US | N-able Inc/US | 204,334 | NS | 0.02349% |
| CTKB | Cytek Biosciences Inc | 218,214 | NS | 0.023474% |
| LZ | Legalzoom.com Inc | 137,414 | NS | 0.01918% |
| WRLD | World Acceptance Corp | 5,432 | NS | 0.018057% |
SEC N-PORT snapshot as of .