SMLV ETF

SMLV ETF
$151.28
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SAFT is SMLV's largest holding at 0.66% of the fund as of Aug 31, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing top 50 of 397 holdings · as of Aug 31, 2026
SMLV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SAFT
Safety Insurance GroupFinancials · Insurance
0.66%		0.7%16,326FinancialsInsurance
2
CHCO
City Holding CoFinancials · Banks
0.63%		1.3%11,323FinancialsBanks
Sector and industry · Pro
3
HMN
Horace Mann Educators
0.63%		1.9%31,745
4
AWR
American States Water Co
0.62%		2.5%17,778
5
PECO
Phillips Edison & Company Inc.
0.59%		3.1%39,264
6
NWE
Northwestern Ene
0.57%		3.7%20,905
7
NMF
Ssi Us Gov Money Market Class
0.57%		4.3%1,457,396
8
CHE
Chemed Corp
0.54%		4.8%2,674
9
BATRK
Atlanta Braves Holdings
0.53%		5.3%27,542
10
CTBI
Community Trust Bancorp, Inc.
0.52%		5.9%17,432
11
SIGI
Selective Insurance Group Inc
0.51%		6.4%14,182
12
MGRC
Mcgrath Rentcorp
0.50%		6.9%11,266
13
APLE
Apple Hospitality Reit Inc
0.49%		7.4%77,986
14
LSTR
Landstar System Inc
0.49%		7.8%6,897
15
MSM
Msc Industrial Direct Co Inc
0.49%		8.3%10,571
16
FCPT
Four Corners Property Trust Inc
0.48%		8.8%49,740
17
TFSL
Tfs Financial Corp
0.48%		9.3%70,334
18
BRC
Brady Corp
0.47%		9.8%13,374
19—Ashland Global Holdings Inc
0.45%		10.2%15,802
20
NJR
New Jersey Res
0.45%		10.7%21,408
21
NNI
Nelnet Inc
0.44%		11.1%9,051
22
NWBI
Northwest Bancshares Inc
0.44%		11.5%74,099
23
PEBO
Peoples Bancorp Inc
0.44%		12.0%28,577
24
SXT
Sensient Technologies Corp
0.44%		12.4%8,253
25
BFC
Bank First Corp
0.44%		12.9%7,501
26
THFF
First Financial Corp
0.44%		13.3%14,318
27
LTC
Ltc Properties Inc
0.44%		13.7%27,745
28
PSTL
Postal Realty Trust Inc- A
0.43%		14.2%47,271
29
SR
Spire Inc.
0.43%		14.6%13,510
30
WTM
White Mountains Insurance Group, Ltd
0.42%		15.0%510
31
CCBG
Capital City Bank Group Inc
0.42%		15.4%21,250
32
CTO
CTO Realty Growth, Inc.
0.42%		15.9%50,628
33
MTG
Mgic Investment Corp
0.42%		16.3%34,899
34
SRCE
1st Source Corp
0.41%		16.7%12,272
35
GABC
German American Bancorp Inc
0.41%		17.1%21,464
36
GTY
Getty Realty Corp
0.41%		17.5%32,101
37
KFRC
Kforce, Inc.
0.41%		17.9%18,049
38
WEN
The Wendy's Co
0.41%		18.3%126,279
39—Webull Corp
0.41%		18.7%109,951
40
BHB
Bar Harbor Bankshares
0.40%		19.1%25,971
41
CASS
Cass Information Systems Inc
0.40%		19.5%18,236
42
AVA
Avista Corp
0.39%		19.9%27,159
43
CBZ
Cbiz Inc.
0.39%		20.3%18,141
44
CCNE
Cnb Financial Corp
0.38%		20.7%28,727
45
CNO
Cno Financial Group Inc
0.38%		21.1%17,629
46
EFC
Ellington Financial Inc
0.38%		21.5%73,110
47—Federated Investors Inc.
0.38%		21.8%15,145
48
FLO
Flowers Foods Inc
0.38%		22.2%138,870
49
SMBK
Smartfinancial Inc
0.38%		22.6%19,166
50
SON
Sonoco Products Company
0.38%		23.0%17,615
More holdings · Pro
Not reported for this fund: market value, share changes.
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SMLV ETF All Holdings

SMLV holdings total 401 positions. The top 10 holdings account for 5.9% of the fund, led by Safety Insurance Group at 0.7%, City Holding Co Common Stock Usd2.5 at 0.6%, HORACE MANN EDUCATORS at 0.6%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 32.3%.

SMLV sectors provide a detailed breakdown. SMLV overlap shows how holdings compare to other funds in your portfolio.

Compare SMLV

SMLV vs SPYSMLV vs QQQSMLV vs VOOSMLV vs VTISMLV vs IVVSMLV vs SCHDSMLV vs VYMSMLV vs VXUS

SMLV ETF Holdings

397 of 401 holdings

  • 1

    Safety Insurance Group

    SAFTFinancials
    0.66%
  • 2

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.63%
  • 3

    HORACE MANN EDUCATORS

    HMNUnknown
    0.63%
  • 4

    American States Water Co

    AWRUtilities
    0.62%
  • 5

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.59%
  • 6

    Northwestern Ene

    NEWUtilities
    0.57%
  • 7

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.57%
  • 8

    Chemed Corp

    CHEHealth Care
    0.54%
  • 9

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.53%
  • 10

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.52%
  • 11

    Selective Insurance Group Inc

    SIGIFinancials
    0.51%
  • 12

    Mcgrath Rentcorp

    MGRCIndustrials
    0.50%
  • 13

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.49%
  • 14

    Landstar System Inc

    LSTRIndustrials
    0.49%
  • 15

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.49%
  • 16

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.48%
  • 17

    Tfs Financial Corp Com

    TFSLFinancials
    0.48%
  • 18

    Brady Corp

    BRCIndustrials
    0.47%
  • 19

    Ashland Global Holdings Inc

    ASHMaterials
    0.45%
  • 20

    New Jersey Res

    NJRUtilities
    0.45%
  • 21

    Nelnet Inc

    NNIFinancials
    0.44%
  • 22

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.44%
  • 23

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.44%
  • 24

    Sensient Technologies Corp

    SXTMaterials
    0.44%
  • 25

    Bank First Corporation

    BFCFinancials
    0.44%
  • 26

    First Financial Corporation

    THFFFinancials
    0.44%
  • 27

    Ltc Properties Inc

    LTCReal Estate
    0.44%
  • 28

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.43%
  • 29

    Spire Inc.

    SRUtilities
    0.43%
  • 30

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.42%
  • 31

    Capital City Bank Group Inc

    CCBGFinancials
    0.42%
  • 32

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.42%
  • 33

    Mgic Investment Corp

    MTGFinancials
    0.42%
  • 34

    1st Source Corp Common Stock

    SRCEFinancials
    0.41%
  • 35

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.41%
  • 36

    Getty Realty Corp

    GTYReal Estate
    0.41%
  • 37

    Kforce, Inc.

    KFRCInformation Technology
    0.41%
  • 38

    Wendy's Co/the

    WENConsumer Discretionary
    0.41%
  • 39

    Webull Corp

    BULL:KYUnknown
    0.41%
  • 40

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.40%
  • 41

    Cass Information Systems Inc

    CASSIndustrials
    0.40%
  • 42

    Avista Corp

    AVAUtilities
    0.39%
  • 43

    Cbiz Inc.

    CBZIndustrials
    0.39%
  • 44

    Cnb Financial Corp/pa

    CCNEFinancials
    0.38%
  • 45

    Cno Financial Group Inc

    CNOFinancials
    0.38%
  • 46

    Ellington Financial Inc

    EFCFinancials
    0.38%
  • 47

    Federated Investors Inc.

    FHIFinancials
    0.38%
  • 48

    Flowers Foods Inc

    FLOConsumer Staples
    0.38%
  • 49

    Smartfinancial Inc

    SMBKFinancials
    0.38%
  • 50

    Sonoco Products Company

    SONMaterials
    0.38%
  • 51

    Towne Bank

    TOWNFinancials
    0.38%
  • 52

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.38%
  • 53

    Essent Group Ltd

    ESNT:BMUnknown
    0.38%
  • 54

    Merit Medical Systems Inc

    MMSIHealth Care
    0.37%
  • 55

    Park National Corp Common Stock

    PRKFinancials
    0.37%
  • 56

    Tenable Holdings Inc

    TENBInformation Technology
    0.37%
  • 57

    Trustco Bank Corp Ny

    TRSTFinancials
    0.37%
  • 58

    First Busey Corporation

    BUSEFinancials
    0.37%
  • 59

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.37%
  • 60

    Home Bancshares Inc/ar

    HOMBFinancials
    0.37%
  • 61

    Ladder Capital Corp.

    LADRFinancials
    0.37%
  • 62

    Alerus Financial Corp

    ALRSFinancials
    0.36%
  • 63

    Employers Holdings Inc

    EIGFinancials
    0.36%
  • 64

    Kite Realty Group Trust

    KRGReal Estate
    0.36%
  • 65

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.36%
  • 66

    Origin Bancorp Inc

    OBNKFinancials
    0.36%
  • 67

    Peoples Financial Services Corp

    PFISFinancials
    0.36%
  • 68

    Rli Corp

    RLIFinancials
    0.36%
  • 69

    Rlj Lodging Trust

    RLJReal Estate
    0.36%
  • 70

    Urban Edge Properties

    UEReal Estate
    0.36%
  • 71

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.36%
  • 72

    Netstreit corp

    NTSTReal Estate
    0.35%
  • 73

    Post Holdings Inc

    POSTConsumer Staples
    0.35%
  • 74

    Science Applications International Corp

    SAICInformation Technology
    0.35%
  • 75

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.35%
  • 76

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.35%
  • 77

    Byline Bancorp, Inc.

    BYFinancials
    0.35%
  • 78

    Graham Holdings Co

    GHCCommunication Services
    0.35%
  • 79

    Acnb Corporation

    ACNBFinancials
    0.34%
  • 80

    Avnet Inc

    AVTInformation Technology
    0.34%
  • 81

    Camden National Corp Common Stock

    CACFinancials
    0.34%
  • 82

    Healthstream Inc

    HSTMHealth Care
    0.34%
  • 83

    Innospec

    IOSPMaterials
    0.34%
  • 84

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.34%
  • 85

    Progress Software Corp

    PRGSInformation Technology
    0.34%
  • 86

    Southern California Bancorp

    BCALFinancials
    0.34%
  • 87

    United Bankshares Inc/Wv

    UBSIFinancials
    0.34%
  • 88

    Univest Financial Corporation

    UVSPFinancials
    0.34%
  • 89

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.33%
  • 90

    Pjt Partners Inc

    PJTFinancials
    0.33%
  • 91

    Park Aerospace Corp

    PKEIndustrials
    0.33%
  • 92

    Radian Group Inc

    RDNFinancials
    0.33%
  • 93

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.33%
  • 94

    Capitol Federal Financial Inc

    CHIFinancials
    0.33%
  • 95

    Dynex Capital, Inc.

    DXFinancials
    0.33%
  • 96

    Ennis Inc

    EBFIndustrials
    0.33%
  • 97

    First Business Financial Services

    FBIZFinancials
    0.33%
  • 98

    Franklin Electric Co Inc

    FELEIndustrials
    0.33%
  • 99

    Insight Enterprises Inc

    NSITInformation Technology
    0.33%
  • 100

    International Bancshares Corp

    IBOCFinancials
    0.33%
  • 101

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.33%
  • 102

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.32%
  • 103

    Cathay Generalbancorp

    CATYFinancials
    0.32%
  • 104

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.32%
  • 105

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.32%
  • 106

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.32%
  • 107

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.32%
  • 108

    Robert Half International Inc.

    RHIIndustrials
    0.32%
  • 109

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.32%
  • 110

    Wesbanco, Inc.

    WSBCFinancials
    0.32%
  • 111

    Westamerica Bancorporation

    WABCFinancials
    0.32%
  • 112

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.31%
  • 113

    Rmr Group Inc/the

    RMRFinancials
    0.31%
  • 114

    Red River Bancshares Inc

    RRBIFinancials
    0.31%
  • 115

    Saul Centers Inc

    BFSReal Estate
    0.31%
  • 116

    South Plains Financial Inc Com

    SPFIFinancials
    0.31%
  • 117

    Stepan Co

    SCLMaterials
    0.31%
  • 118

    Universal Health Realty Income Trust

    UHTReal Estate
    0.31%
  • 119

    Werner Enterprises Inc

    WERNIndustrials
    0.31%
  • 120

    Easterly Government Properti

    DEAReal Estate
    0.31%
  • 121

    First Community Bancshares Inc/va

    FCBCFinancials
    0.31%
  • 122

    Gentex Corp

    GNTXConsumer Discretionary
    0.31%
  • 123

    Huron Consulting Group Inc

    HURNIndustrials
    0.31%
  • 124

    Korn Ferry

    KFYIndustrials
    0.31%
  • 125

    Marten Transport Ltd

    MRTNIndustrials
    0.31%
  • 126

    Abm Industries Inc

    ABMIndustrials
    0.30%
  • 127

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 128

    Balchem Corp

    BCPCMaterials
    0.30%
  • 129

    H&R Block, Inc.

    HRBFinancials
    0.30%
  • 130

    Esquire Financial Holdings Inc

    ESQFinancials
    0.30%
  • 131

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.30%
  • 132

    Gladstone Commercial Corporation

    GOODReal Estate
    0.30%
  • 133

    Hilltop Holdings Inc

    HTHFinancials
    0.30%
  • 134

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.30%
  • 135

    Orrstown Financial Services Inc

    ORRFFinancials
    0.30%
  • 136

    Preferred Bank La

    PFBCFinancials
    0.30%
  • 137

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.30%
  • 138

    Umh Properties Inc

    UMHReal Estate
    0.30%
  • 139

    Village Super Market Inc

    VICRConsumer Staples
    0.30%
  • 140

    Natl Healthcare

    NHCHealth Care
    0.29%
  • 141

    National Presto Industries

    NPKConsumer Discretionary
    0.29%
  • 142

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.29%
  • 143

    Schneider National Inc

    SNDRIndustrials
    0.29%
  • 144

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.29%
  • 145

    Avantor Inc

    AVTRMaterials
    0.29%
  • 146

    Enterprise Financial Services Corp

    EFSCFinancials
    0.29%
  • 147

    Fti Consulting

    FCNIndustrials
    0.29%
  • 148

    Home Bancorp Inc

    HBCPFinancials
    0.29%
  • 149

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.29%
  • 150

    Marcus Corp

    MCSConsumer Discretionary
    0.29%
  • 151

    Acadia Realty Trust

    AKRReal Estate
    0.28%
  • 152

    Bancfirst Corp

    BANFFinancials
    0.28%
  • 153

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.28%
  • 154

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.28%
  • 155

    Lakeland Financial Corp.

    LKFNFinancials
    0.28%
  • 156

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.28%
  • 157

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.28%
  • 158

    Qualys Inc

    QLYSInformation Technology
    0.28%
  • 159

    National Health Investors Inc

    NHIReal Estate
    0.27%
  • 160

    Silgan Holdings Inc

    SLGNMaterials
    0.27%
  • 161

    Southside Bancshares

    SBSIFinancials
    0.27%
  • 162

    Tennant Co

    TNCIndustrials
    0.27%
  • 163

    West Bancorp Cap Stk

    WTBAFinancials
    0.27%
  • 164

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.27%
  • 165

    Arcosa Inc

    ACAMaterials
    0.27%
  • 166

    Banc Of California Inc

    BANCFinancials
    0.27%
  • 167

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.27%
  • 168

    Citizens & Northern Corp

    CZNCFinancials
    0.27%
  • 169

    Exponent Inc

    EXPOIndustrials
    0.27%
  • 170

    Graphic Packaging Holding Co

    GPKMaterials
    0.27%
  • 171

    Integer Holdings Corp

    ITGRHealth Care
    0.27%
  • 172

    ADT INC

    ADTIndustrials
    0.26%
  • 173

    Beacon Financial Corp

    BBTFinancials
    0.26%
  • 174

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.26%
  • 175

    Kbr Inc

    KBRIndustrials
    0.26%
  • 176

    Rithm Capital

    RITMFinancials
    0.26%
  • 177

    Evertec Inc

    EVTC:PRUnknown
    0.26%
  • 178

    Tejon Ranch

    TRCReal Estate
    0.25%
  • 179

    Unity Bancorp Inc Com

    UNTYFinancials
    0.25%
  • 180

    Western Union Co (The)

    WUFinancials
    0.25%
  • 181

    John Wiley & Sons Inc

    WLYCommunication Services
    0.25%
  • 182

    Financials Amerisafe Inc.

    AMSFFinancials
    0.25%
  • 183

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.25%
  • 184

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.25%
  • 185

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.24%
  • 186

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.24%
  • 187

    Barrett Business Services Inc

    BBSIIndustrials
    0.24%
  • 188

    Crane Nxt Co

    CXTIndustrials
    0.24%
  • 189

    Hb Fuller

    FULMaterials
    0.24%
  • 190

    Gorman-rupp Co/the

    GRCIndustrials
    0.24%
  • 191

    Hni Corp

    HNIConsumer Discretionary
    0.24%
  • 192

    Icf International, Inc.

    ICFIInformation Technology
    0.24%
  • 193

    Materion Corp

    MTRNMaterials
    0.24%
  • 194

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.24%
  • 195

    Trimas Corp

    TRSIndustrials
    0.24%
  • 196

    Vishay Precision Group Inc

    VPGIndustrials
    0.24%
  • 197

    Greenlight Capital Re Ltd

    GLREFinancials
    0.24%
  • 198

    Northeast Community Bancorp Inc

    NECBFinancials
    0.23%
  • 199

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.23%
  • 200

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.23%
  • 201

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 202

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.23%
  • 203

    Wd-40 Co.

    WDFCConsumer Staples
    0.23%
  • 204

    Addus Homecare

    ADUSHealth Care
    0.23%
  • 205

    Box Inc - Class A

    BOXInformation Technology
    0.23%
  • 206

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 207

    Ducommun Incorporated Com

    DCOIndustrials
    0.23%
  • 208

    Maximus

    MMSIndustrials
    0.23%
  • 209

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.22%
  • 210

    Cohu Inc

    COHUInformation Technology
    0.22%
  • 211

    Heartland Express Inc

    HTLDIndustrials
    0.22%
  • 212

    Knowles Corp

    KNInformation Technology
    0.22%
  • 213

    Norwood Financial Corp

    NWFLFinancials
    0.22%
  • 214

    Pagerduty Inc

    PDInformation Technology
    0.22%
  • 215

    Plexus Corp

    PLXSInformation Technology
    0.22%
  • 216

    Rush Enterprises Inc

    RUSHAIndustrials
    0.22%
  • 217

    Scansource Inc

    SCSCIndustrials
    0.22%
  • 218

    Teleflex Inc.

    TFXHealth Care
    0.22%
  • 219

    Wisdomtree International Equity

    WETFFinancials
    0.22%
  • 220

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.22%
  • 221

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.22%
  • 222

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.22%
  • 223

    Minerals Technologies Inc.

    MTXMaterials
    0.21%
  • 224

    Parke Bancorp Inc

    PKBKFinancials
    0.21%
  • 225

    Standex International Corp

    SXIIndustrials
    0.21%
  • 226

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.21%
  • 227

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 228

    Sensata Technologies Holding P

    ST:LNUnknown
    0.21%
  • 229

    Azz Inc

    AZZIndustrials
    0.21%
  • 230

    Artesian Resources Corporation

    ARTNAUtilities
    0.21%
  • 231

    Boston Omaha Corp.

    BOMNFinancials
    0.21%
  • 232

    Bruker Corp.

    BRKRInformation Technology
    0.21%
  • 233

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.21%
  • 234

    Conmed Corp

    CNMDHealth Care
    0.21%
  • 235

    Daily Journal Corp

    DJCOCommunication Services
    0.21%
  • 236

    Frp Holdings Inc

    FRPHReal Estate
    0.21%
  • 237

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.21%
  • 238

    Integra Lifesciences

    IARTHealth Care
    0.21%
  • 239

    Acco Brands Corporation Com

    ACCOIndustrials
    0.20%
  • 240

    Baycom Corp Common Stock

    BCMLFinancials
    0.20%
  • 241

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.20%
  • 242

    Cts Corp

    CTSInformation Technology
    0.20%
  • 243

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 244

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.20%
  • 245

    Innoviva Inc

    INVAHealth Care
    0.20%
  • 246

    Lindsay Corp

    LNNIndustrials
    0.20%
  • 247

    Standard Motor Prod

    SMPConsumer Discretionary
    0.20%
  • 248

    Veeco Instruments Inc

    VECOInformation Technology
    0.20%
  • 249

    Waterstone Financial Inc

    WSBFFinancials
    0.20%
  • 250

    Sapiens International Corporation N.V. Common Shares

    SPNSInformation Technology
    0.20%
  • 251

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.20%
  • 252

    Nve Corp

    NVECInformation Technology
    0.19%
  • 253

    Ooma Inc

    OOMAInformation Technology
    0.19%
  • 254

    Pcb Bancorp

    PCBFinancials
    0.19%
  • 255

    Radiant Logistics Inc

    RLGTIndustrials
    0.19%
  • 256

    Sabine Royalty Trust

    SBREnergy
    0.19%
  • 257

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.19%
  • 258

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.19%
  • 259

    Universal Corp/va

    UVVConsumer Staples
    0.19%
  • 260

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.19%
  • 261

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.19%
  • 262

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.19%
  • 263

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 264

    Badger Meter, Inc.

    BMIIndustrials
    0.19%
  • 265

    Dorman Products Inc

    DORMConsumer Discretionary
    0.19%
  • 266

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.19%
  • 267

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.19%
  • 268

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 269

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.18%
  • 270

    Alamo Group Inc

    ALGIndustrials
    0.18%
  • 271

    Atricure, Inc.

    ATRCHealth Care
    0.18%
  • 272

    Blackbaud Inc

    BLKBInformation Technology
    0.18%
  • 273

    Cabot Corp

    CBTMaterials
    0.18%
  • 274

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.18%
  • 275

    Digi International Inc

    DGIIInformation Technology
    0.18%
  • 276

    Enerpac Tool Group Corp

    EPACIndustrials
    0.18%
  • 277

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.18%
  • 278

    Hub Group Inc

    HUBGIndustrials
    0.18%
  • 279

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 280

    Miller Industries Inc/tn

    MLRIndustrials
    0.18%
  • 281

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 282

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.18%
  • 283

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 284

    Valvoline Inc

    VVVConsumer Discretionary
    0.18%
  • 285

    Visteon Corp

    VCConsumer Discretionary
    0.18%
  • 286

    Ncino Inc

    NCNOInformation Technology
    0.17%
  • 287

    Organon & Co

    OGNHealth Care
    0.17%
  • 288

    Rex American Resources Corp

    REXEnergy
    0.17%
  • 289

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 290

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.17%
  • 291

    Workiva Inc

    WKInformation Technology
    0.17%
  • 292

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.17%
  • 293

    Asgn Inc

    ASGNInformation Technology
    0.17%
  • 294

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.17%
  • 295

    Benchmark Electronics Inc

    BHEInformation Technology
    0.17%
  • 296

    Brink's Co/the

    BCOIndustrials
    0.17%
  • 297

    Fs Bancorp Inc

    FSBWFinancials
    0.17%
  • 298

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.17%
  • 299

    A10 Networks Inc

    ATENInformation Technology
    0.16%
  • 300

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.16%
  • 301

    Carter's Inc

    CRIConsumer Discretionary
    0.16%
  • 302

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.16%
  • 303

    Isabella Bank Corp

    ISBAFinancials
    0.16%
  • 304

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.16%
  • 305

    Kadant Inc

    KAIIndustrials
    0.16%
  • 306

    Mesa Labs Inc

    MLABHealth Care
    0.16%
  • 307

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 308

    Orthopediatrics Corp

    KIDSHealth Care
    0.16%
  • 309

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.16%
  • 310

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.16%
  • 311

    Vitesse Energy Inc

    VTSEnergy
    0.16%
  • 312

    Warrior Met Coal Inc

    HCCEnergy
    0.16%
  • 313

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.16%
  • 314

    Geopark Limited Common Shares

    GPRK:BMEnergy
    0.16%
  • 315

    Stevanato Group Spa

    STVNUnknown
    0.16%
  • 316

    Phinia Inc

    PHINHealth Care
    0.15%
  • 317

    Vontier Corp

    VNTIndustrials
    0.15%
  • 318

    Winmark Corp

    WINAConsumer Discretionary
    0.15%
  • 319

    Albany International Corp

    AINIndustrials
    0.15%
  • 320

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 321

    Granite Construction Inc

    GVAIndustrials
    0.15%
  • 322

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.15%
  • 323

    Kar Auction Services

    KARConsumer Discretionary
    0.15%
  • 324

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.15%
  • 325

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.15%
  • 326

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 327

    Alico Inc

    ALCOConsumer Staples
    0.14%
  • 328

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.14%
  • 329

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.14%
  • 330

    IAC/InterActive Corp

    IACCommunication Services
    0.14%
  • 331

    Ncr Corp.

    NCRInformation Technology
    0.14%
  • 332

    Oak Valley Bancorp

    OVLYFinancials
    0.14%
  • 333

    Power Integration Inc.

    POWIInformation Technology
    0.14%
  • 334

    Varex Imaging Corp

    VREXHealth Care
    0.14%
  • 335

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.14%
  • 336

    Radware

    RDWRInformation Technology
    0.14%
  • 337

    National Research Corp

    NRCIndustrials
    0.13%
  • 338

    Lesaka Technologies Inc

    LSAKUnknown
    0.13%
  • 339

    O S I Systems Inc

    OSISHealth Care
    0.13%
  • 340

    Radnet Inc

    RDNTHealth Care
    0.13%
  • 341

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.13%
  • 342

    Transcat Inc

    TRNSIndustrials
    0.13%
  • 343

    Us Physical Therapy Inc

    USPHHealth Care
    0.13%
  • 344

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.13%
  • 345

    Angio Dynamics Inc

    ANGOHealth Care
    0.13%
  • 346

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.13%
  • 347

    Blackline Inc

    BLInformation Technology
    0.13%
  • 348

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 349

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 350

    Hackett Group Inc/the

    HCKTInformation Technology
    0.13%
  • 351

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 352

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.13%
  • 353

    Matthews International Corp. Class A

    MATWMaterials
    0.13%
  • 354

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 355

    Diversified Energy Co

    DECUnknown
    0.12%
  • 356

    Huntsman Corp

    HUNMaterials
    0.12%
  • 357

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 358

    Ranger Energy Services Inc

    RNGREnergy
    0.12%
  • 359

    Theravance Biopharma Inc

    TBPHHealth Care
    0.12%
  • 360

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.12%
  • 361

    Vericel Corp

    VCELHealth Care
    0.11%
  • 362

    Brooks Automation Inc

    AZTAHealth Care
    0.11%
  • 363

    Diebold Nixdorf Inc

    DBDUnknown
    0.11%
  • 364

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 365

    Iradimed Corp

    IRMDHealth Care
    0.11%
  • 366

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 367

    Mednax

    MDHealth Care
    0.11%
  • 368

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.10%
  • 369

    California Resources Corp Common Stock

    CRCEnergy
    0.10%
  • 370

    Concentrix Corporation

    CNXCInformation Technology
    0.10%
  • 371

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 372

    Usana Health Sciences Inc

    USNAHealth Care
    0.10%
  • 373

    Si Bone Inc

    SIBNHealth Care
    0.09%
  • 374

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 375

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.09%
  • 376

    ATDb

    ALITInformation Technology
    0.09%
  • 377

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.09%
  • 378

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.09%
  • 379

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 380

    Fulgent Genetics Inc

    FLGTHealth Care
    0.09%
  • 381

    I3 Verticals Inc

    IIIVInformation Technology
    0.09%
  • 382

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.08%
  • 383

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.08%
  • 384

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.08%
  • 385

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.08%
  • 386

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.07%
  • 387

    Orthofix Medical Inc

    OFIXHealth Care
    0.07%
  • 388

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 389

    U.S. Dollar

    Other
    0.07%
  • 390

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 391

    Quidel Corp

    QDELHealth Care
    0.07%
  • 392

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.07%
  • 393

    Artivion, Inc.

    AORTHealth Care
    0.06%
  • 394

    Phibro Animal Health Corp

    PAHCHealth Care
    0.06%
  • 395

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.06%
  • 396

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 397

    E-Mini Russ 2000 Sep26

    Other
    0.00%