SMLV ETF

SMLV ETF
$154.86
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SAFT is SMLV's largest holding at 0.69% of the fund as of Oct 16, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing top 50 of 396 holdings · as of Oct 16, 2026
SMLV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SAFT
Safety Insurance GroupFinancials · Insurance
0.69%		0.7%16,225FinancialsInsurance
2
NMF
Ssi Us Gov Money Market Class
0.68%		1.4%1,656,552--
Sector and industry · Pro
3
CHCO
City Holding Co
0.64%		2.0%11,253
4
NWE
Northwestern Ene
0.63%		2.6%20,776
5
PECO
Phillips Edison & Company Inc.
0.60%		3.2%39,021
6
AWR
American States Water Co
0.60%		3.8%17,668
7
HMN
Horace Mann Educators
0.59%		4.4%31,549
8
MSM
Msc Industrial Direct Co Inc
0.57%		5.0%10,506
9
BATRK
Atlanta Braves Holdings In-C
0.56%		5.6%27,372
10
CHE
Chemed Corp
0.56%		6.1%2,657
11
APLE
Apple Hospitality Reit Inc
0.52%		6.6%77,504
12
CTBI
Community Trust Bancorp, Inc.
0.52%		7.2%17,324
13
MGRC
Mcgrath Rentcorp
0.51%		7.7%11,196
14
SIGI
Selective Insurance Group Inc
0.50%		8.2%14,094
15
LTC
Ltc Properties Inc
0.49%		8.7%27,574
16
LSTR
Landstar System Inc
0.48%		9.1%6,854
17
NNI
Nelnet Inc
0.46%		9.6%8,995
18
TFSL
Tfs Financial Corp
0.46%		10.1%69,899
19—Ashland Global Holdings Inc
0.46%		10.5%15,704
20
BRC
Brady Corp
0.46%		11.0%13,291
21
BFC
Bank First Corp
0.45%		11.4%7,455
22
NJR
New Jersey Res
0.45%		11.9%21,276
23
SXT
Sensient Technologies Corp
0.45%		12.3%8,307
24
NWBI
Northwest Bancshares Inc
0.44%		12.8%73,641
25
SR
Spire Inc.
0.44%		13.2%13,427
26
WTM
White Mountains Insurance Group, Ltd
0.44%		13.7%507
27
CCBG
Capital City Bank Group Inc
0.43%		14.1%21,397
28
THFF
First Financial Corp
0.43%		14.5%14,230
29
SRCE
1st Source Corp
0.43%		14.9%12,354
30
FCPT
Four Corners Property Trust Inc
0.43%		15.4%49,433
31
GABC
German American Bancorp Inc
0.43%		15.8%21,607
32—Consolidated-tomoka Land Co. (cto)
0.42%		16.2%50,315
33
PEBO
Peoples Bancorp Inc
0.42%		16.6%28,400
34
PSTL
Postal Realty Trust Inc- A
0.42%		17.1%46,979
35—Foreign Trade Bank of Latin America Inc
0.41%		17.5%18,155
36
AVA
Avista Corp
0.41%		17.9%27,359
37
BHB
Bar Harbor Bankshares
0.41%		18.3%26,143
38
HSTM
Healthstream Inc
0.41%		18.7%29,986
39
CBZ
Cbiz Inc.
0.40%		19.1%18,029
40
CASS
Cass Information Systems Inc
0.40%		19.5%18,353
41
CCNE
Cnb Financial Corp
0.39%		19.9%28,550
42
GHC
Graham Holdings Co
0.39%		20.3%794
43
GSBC
Great Southern Bancorp Inc
0.39%		20.7%12,250
44
MTG
Mgic Investment Corp
0.39%		21.1%35,130
45
RLJ
Rlj Lodging Trust
0.39%		21.5%84,494
46
SMBK
Smartfinancial Inc
0.39%		21.8%19,048
47
KFRC
Kforce, Inc.
0.38%		22.2%17,937
48
SHO
Sunstone Hotel Investors Inc
0.38%		22.6%81,440
49
TENB
Tenable Holdings Inc
0.38%		23.0%24,398
50
ESNT
Essent Group Ltd.
0.38%		23.4%14,604
More holdings · Pro
Not reported for this fund: market value, share changes.
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SMLV ETF All Holdings

SMLV holdings total 396 positions. The top 10 holdings account for 6.1% of the fund, led by Safety Insurance Group at 0.7%, Ssi Us Gov Money Market Class at 0.7%, City Holding Co Common Stock Usd2.5 at 0.6%.

SMLV portfolio concentration is well-diversified, with the top 10 representing 6.1% 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

396 of 396 holdings

  • 1

    Safety Insurance Group

    SAFTFinancials
    0.69%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.68%
  • 3

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.64%
  • 4

    Northwestern Ene

    NEWUtilities
    0.63%
  • 5

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.60%
  • 6

    American States Water Co

    AWRUtilities
    0.60%
  • 7

    HORACE MANN EDUCATORS

    HMNUnknown
    0.59%
  • 8

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.57%
  • 9

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.56%
  • 10

    Chemed Corp

    CHEHealth Care
    0.56%
  • 11

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.52%
  • 12

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.52%
  • 13

    Mcgrath Rentcorp

    MGRCIndustrials
    0.51%
  • 14

    Selective Insurance Group Inc

    SIGIFinancials
    0.50%
  • 15

    Ltc Properties Inc

    LTCReal Estate
    0.49%
  • 16

    Landstar System Inc

    LSTRIndustrials
    0.48%
  • 17

    Nelnet Inc

    NNIFinancials
    0.46%
  • 18

    Tfs Financial Corp Com

    TFSLFinancials
    0.46%
  • 19

    Ashland Global Holdings Inc

    ASHMaterials
    0.46%
  • 20

    Brady Corp

    BRCIndustrials
    0.46%
  • 21

    Bank First Corporation

    BFCFinancials
    0.45%
  • 22

    New Jersey Res

    NJRUtilities
    0.45%
  • 23

    Sensient Technologies Corp

    SXTMaterials
    0.45%
  • 24

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.44%
  • 25

    Spire Inc.

    SRUtilities
    0.44%
  • 26

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.44%
  • 27

    Capital City Bank Group Inc

    CCBGFinancials
    0.43%
  • 28

    First Financial Corporation

    THFFFinancials
    0.43%
  • 29

    1st Source Corp Common Stock

    SRCEFinancials
    0.43%
  • 30

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.43%
  • 31

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.43%
  • 32

    Consolidated-tomoka Land Co. (cto)

    CTOReal Estate
    0.42%
  • 33

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.42%
  • 34

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.42%
  • 35

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.41%
  • 36

    Avista Corp

    AVAUtilities
    0.41%
  • 37

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.41%
  • 38

    Healthstream Inc

    HSTMHealth Care
    0.41%
  • 39

    Cbiz Inc.

    CBZIndustrials
    0.40%
  • 40

    Cass Information Systems Inc

    CASSIndustrials
    0.40%
  • 41

    Cnb Financial Corp/pa

    CCNEFinancials
    0.39%
  • 42

    Graham Holdings Co

    GHCCommunication Services
    0.39%
  • 43

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.39%
  • 44

    Mgic Investment Corp

    MTGFinancials
    0.39%
  • 45

    Rlj Lodging Trust

    RLJReal Estate
    0.39%
  • 46

    Smartfinancial Inc

    SMBKFinancials
    0.39%
  • 47

    Kforce, Inc.

    KFRCInformation Technology
    0.38%
  • 48

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.38%
  • 49

    Tenable Holdings Inc

    TENBInformation Technology
    0.38%
  • 50

    Essent Group Ltd.

    ESNTUnknown
    0.38%
  • 51

    Avnet Inc

    AVTInformation Technology
    0.38%
  • 52

    Cno Financial Group Inc

    CNOFinancials
    0.38%
  • 53

    Employers Holdings Inc

    EIGFinancials
    0.38%
  • 54

    First Busey Corporation

    BUSEFinancials
    0.38%
  • 55

    Home Bancshares Inc/ar

    HOMBFinancials
    0.38%
  • 56

    Getty Realty Corp

    GTYReal Estate
    0.37%
  • 57

    Merit Medical Systems Inc

    MMSIHealth Care
    0.37%
  • 58

    Origin Bancorp Inc

    OBNKFinancials
    0.37%
  • 59

    Peoples Financial Services Corp

    PFISFinancials
    0.37%
  • 60

    Science Applications International Corp

    SAICInformation Technology
    0.37%
  • 61

    Southern California Bancorp

    BCALFinancials
    0.37%
  • 62

    Towne Bank

    TOWNFinancials
    0.37%
  • 63

    Trustco Bank Corp Ny

    TRSTFinancials
    0.37%
  • 64

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

    NTBFinancials
    0.37%
  • 65

    Huron Consulting Group Inc

    HURNIndustrials
    0.36%
  • 66

    Insight Enterprises Inc

    NSITInformation Technology
    0.36%
  • 67

    Innospec

    IOSPMaterials
    0.36%
  • 68

    Kite Realty Group Trust

    KRGReal Estate
    0.36%
  • 69

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.36%
  • 70

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.36%
  • 71

    Byline Bancorp, Inc.

    BYFinancials
    0.36%
  • 72

    Ennis Inc

    EBFIndustrials
    0.36%
  • 73

    Alerus Financial Corp

    ALRSFinancials
    0.35%
  • 74

    Ellington Financial Inc

    EFCFinancials
    0.35%
  • 75

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.35%
  • 76

    Park National Corp Common Stock

    PRKFinancials
    0.35%
  • 77

    Sonoco Products Company

    SONMaterials
    0.35%
  • 78

    United Bankshares Inc/Wv

    UBSIFinancials
    0.35%
  • 79

    Univest Financial Corporation

    UVSPFinancials
    0.35%
  • 80

    Ladder Capital Corp.

    LADRFinancials
    0.34%
  • 81

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.34%
  • 82

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.34%
  • 83

    Post Holdings Inc

    POSTConsumer Staples
    0.34%
  • 84

    Rli Corp

    RLIFinancials
    0.34%
  • 85

    Urban Edge Properties

    UEReal Estate
    0.34%
  • 86

    Westamerica Bancorporation

    WABCFinancials
    0.34%
  • 87

    Acnb Corporation

    ACNBFinancials
    0.34%
  • 88

    Abm Industries Inc

    ABMIndustrials
    0.34%
  • 89

    Camden National Corp Common Stock

    CACFinancials
    0.34%
  • 90

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.34%
  • 91

    Esquire Financial Holdings Inc

    ESQFinancials
    0.34%
  • 92

    Federated Investors Inc Class B

    FHIFinancials
    0.34%
  • 93

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.34%
  • 94

    Flowers Foods Inc

    FLOConsumer Staples
    0.34%
  • 95

    Franklin Electric Co Inc

    FELEIndustrials
    0.34%
  • 96

    Avantor Inc

    AVTRMaterials
    0.33%
  • 97

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.33%
  • 98

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.33%
  • 99

    International Bancshares Corp

    IBOCFinancials
    0.33%
  • 100

    National Healthcare Corporation

    NHCHealth Care
    0.33%
  • 101

    Stepan Co

    SCLMaterials
    0.33%
  • 102

    Wendy's Co/the

    WENConsumer Discretionary
    0.33%
  • 103

    Radian Group Inc

    RDNFinancials
    0.32%
  • 104

    Red River Bancshares Inc

    RRBIFinancials
    0.32%
  • 105

    South Plains Financial Inc Com

    SPFIFinancials
    0.32%
  • 106

    Village Super Market Inc

    VICRConsumer Staples
    0.32%
  • 107

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.32%
  • 108

    Capitol Federal Financial Inc

    CHIFinancials
    0.32%
  • 109

    Cathay Generalbancorp

    CATYFinancials
    0.32%
  • 110

    First Community Bancshares Inc/va

    FCBCFinancials
    0.32%
  • 111

    Ah Realty Trust Inc.

    AHRTReal Estate
    0.31%
  • 112

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.31%
  • 113

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.31%
  • 114

    Netstreit corp

    NTSTReal Estate
    0.31%
  • 115

    Preferred Bank La

    PFBCFinancials
    0.31%
  • 116

    Wesbanco, Inc.

    WSBCFinancials
    0.31%
  • 117

    Marcus Corp

    MCSConsumer Discretionary
    0.30%
  • 118

    Orrstown Financial Services Inc

    ORRFFinancials
    0.30%
  • 119

    Qualys Inc

    QLYSInformation Technology
    0.30%
  • 120

    Rmr Group Inc/the

    RMRFinancials
    0.30%
  • 121

    Universal Health Realty Income Trust

    UHTReal Estate
    0.30%
  • 122

    Balchem Corp

    BCPCMaterials
    0.30%
  • 123

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.30%
  • 124

    Dynex Capital, Inc.

    DXFinancials
    0.30%
  • 125

    Gladstone Commercial Corporation

    GOODReal Estate
    0.30%
  • 126

    Hilltop Holdings Inc

    HTHFinancials
    0.30%
  • 127

    Arcosa Inc

    ACAMaterials
    0.29%
  • 128

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 129

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.29%
  • 130

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.29%
  • 131

    Cohu Inc

    COHUInformation Technology
    0.29%
  • 132

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.29%
  • 133

    Easterly Government Properti

    DEAReal Estate
    0.29%
  • 134

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.29%
  • 135

    Gentex Corp

    GNTXConsumer Discretionary
    0.29%
  • 136

    Home Bancorp Inc

    HBCPFinancials
    0.29%
  • 137

    Integer Holdings Corp

    ITGRHealth Care
    0.29%
  • 138

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.29%
  • 139

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.29%
  • 140

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.29%
  • 141

    Progress Software Corp

    PRGSInformation Technology
    0.29%
  • 142

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.29%
  • 143

    Saul Centers Inc

    BFSReal Estate
    0.29%
  • 144

    Lakeland Financial Corp.

    LKFNFinancials
    0.28%
  • 145

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.28%
  • 146

    Marten Transport Ltd

    MRTNIndustrials
    0.28%
  • 147

    Park Aerospace Corp

    PKEIndustrials
    0.28%
  • 148

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.28%
  • 149

    Umh Properties Inc

    UMHReal Estate
    0.28%
  • 150

    West Bancorp Cap Stk

    WTBAFinancials
    0.28%
  • 151

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.28%
  • 152

    Evertec Inc

    EVTC:PRUnknown
    0.28%
  • 153

    Bancfirst Corp

    BANFFinancials
    0.28%
  • 154

    H&R Block Inc

    HRBFinancials
    0.28%
  • 155

    Citizens & Northern Corp

    CZNCFinancials
    0.28%
  • 156

    Enterprise Financial Services Corp

    EFSCFinancials
    0.28%
  • 157

    Exponent Inc

    EXPOIndustrials
    0.28%
  • 158

    Fti Consulting

    FCNIndustrials
    0.28%
  • 159

    Crane Nxt Co

    CXTIndustrials
    0.27%
  • 160

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.27%
  • 161

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.27%
  • 162

    Korn Ferry

    KFYIndustrials
    0.27%
  • 163

    Materion Corp

    MTRNMaterials
    0.27%
  • 164

    Pagerduty Inc

    PDInformation Technology
    0.27%
  • 165

    Schneider National Inc

    SNDRIndustrials
    0.27%
  • 166

    Southside Bancshares

    SBSIFinancials
    0.27%
  • 167

    Werner Enterprises Inc

    WERNIndustrials
    0.27%
  • 168

    Webull Corp

    BULL:KYUnknown
    0.27%
  • 169

    Kbr Inc

    KBRIndustrials
    0.26%
  • 170

    National Health Investors Inc

    NHIReal Estate
    0.26%
  • 171

    Tejon Ranch

    TRCReal Estate
    0.26%
  • 172

    Tennant Co

    TNCIndustrials
    0.26%
  • 173

    Vishay Precision Group Inc

    VPGIndustrials
    0.26%
  • 174

    John Wiley & Sons Inc

    WLYCommunication Services
    0.26%
  • 175

    Acadia Realty Trust

    AKRReal Estate
    0.26%
  • 176

    Banc Of California Inc

    BANCFinancials
    0.26%
  • 177

    Box Inc - Class A

    BOXInformation Technology
    0.26%
  • 178

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.26%
  • 179

    Amerisafe Inc

    AMSFFinancials
    0.25%
  • 180

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.25%
  • 181

    Gorman-rupp Co/the

    GRCIndustrials
    0.25%
  • 182

    Northeast Community Bancorp Inc

    NECBFinancials
    0.25%
  • 183

    Pjt Partners Inc

    PJTFinancials
    0.25%
  • 184

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.25%
  • 185

    Robert Half International Inc.

    RHIIndustrials
    0.25%
  • 186

    Silgan Holdings Inc

    SLGNMaterials
    0.25%
  • 187

    Trimas Corp

    TRSIndustrials
    0.25%
  • 188

    Unity Bancorp Inc Com

    UNTYFinancials
    0.25%
  • 189

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.25%
  • 190

    Greenlight Capital Re Ltd

    GLREFinancials
    0.25%
  • 191

    Icf International, Inc.

    ICFIInformation Technology
    0.24%
  • 192

    Knowles Corp

    KNInformation Technology
    0.24%
  • 193

    Maximus Inc_None_0

    MMSIndustrials
    0.24%
  • 194

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 195

    Scansource Inc

    SCSCIndustrials
    0.24%
  • 196

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.24%
  • 197

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.24%
  • 198

    ADT INC

    ADTIndustrials
    0.24%
  • 199

    Addus Homecare

    ADUSHealth Care
    0.24%
  • 200

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.24%
  • 201

    Beacon Financial Corp

    BBTFinancials
    0.24%
  • 202

    Hni Corp

    HNIConsumer Discretionary
    0.24%
  • 203

    Barrett Business Services Inc

    BBSIIndustrials
    0.23%
  • 204

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.23%
  • 205

    Ducommun Incorporated Com

    DCOIndustrials
    0.23%
  • 206

    Hb Fuller

    FULMaterials
    0.23%
  • 207

    Rithm Capital

    RITMFinancials
    0.23%
  • 208

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.23%
  • 209

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.23%
  • 210

    Norwood Financial Corp

    NWFLFinancials
    0.22%
  • 211

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.22%
  • 212

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.22%
  • 213

    Unifirst Corp/ma

    UNFIndustrials
    0.22%
  • 214

    Wd-40 Co.

    WDFCConsumer Staples
    0.22%
  • 215

    Western Union Co.

    WUFinancials
    0.22%
  • 216

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.22%
  • 217

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.22%
  • 218

    Sensata Technologies Holding

    ST:LNUnknown
    0.22%
  • 219

    Acco Brands Corporation Com

    ACCOIndustrials
    0.22%
  • 220

    Atricure, Inc.

    ATRCHealth Care
    0.22%
  • 221

    Csw Industrials, Inc.

    CSWIIndustrials
    0.22%
  • 222

    Daily Journal Corp

    DJCOCommunication Services
    0.22%
  • 223

    Asgn Inc

    ASGNInformation Technology
    0.21%
  • 224

    Azz Inc

    AZZIndustrials
    0.21%
  • 225

    Artesian Resources Corporation

    ARTNAUtilities
    0.21%
  • 226

    Baycom Corp Common Stock

    BCMLFinancials
    0.21%
  • 227

    Boston Omaha Corp.

    BOMNFinancials
    0.21%
  • 228

    Bruker Corp.

    BRKRInformation Technology
    0.21%
  • 229

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.21%
  • 230

    Central Garden & Pet Co

    CENTConsumer Staples
    0.21%
  • 231

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.21%
  • 232

    Graphic Packaging Holding Co

    GPKMaterials
    0.21%
  • 233

    Innoviva Inc

    INVAHealth Care
    0.21%
  • 234

    Nve Corp

    NVECInformation Technology
    0.21%
  • 235

    Parke Bancorp Inc

    PKBKFinancials
    0.21%
  • 236

    Radiant Logistics Inc

    RLGTIndustrials
    0.21%
  • 237

    Veeco Instruments Inc

    VECOInformation Technology
    0.21%
  • 238

    Sapiens International Corporation N.V. Common Shares

    SPNSInformation Technology
    0.21%
  • 239

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.21%
  • 240

    Lindsay Corp

    LNNIndustrials
    0.20%
  • 241

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 242

    Pcb Bancorp 0.00000000

    PCBFinancials
    0.20%
  • 243

    Standard Motor Prod

    SMPConsumer Discretionary
    0.20%
  • 244

    Standex International Corp

    SXIIndustrials
    0.20%
  • 245

    Sturm Ruger And Co Inc Common Stock USD1.0

    RGRConsumer Discretionary
    0.20%
  • 246

    Teleflex Inc.

    TFXHealth Care
    0.20%
  • 247

    Waterstone Financial Inc

    WSBFFinancials
    0.20%
  • 248

    Wex Inc.

    WEXInformation Technology
    0.20%
  • 249

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.20%
  • 250

    Wisdomtree Investments Inc

    WTFinancials
    0.20%
  • 251

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.20%
  • 252

    Cts Corp

    CTSInformation Technology
    0.20%
  • 253

    Conmed Corp

    CNMDHealth Care
    0.20%
  • 254

    Heartland Express Inc

    HTLDIndustrials
    0.20%
  • 255

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 256

    Badger Meter, Inc.

    BMIIndustrials
    0.19%
  • 257

    Benchmark Electronics Inc

    BHEInformation Technology
    0.19%
  • 258

    Blackbaud Inc

    BLKBInformation Technology
    0.19%
  • 259

    Fs Bancorp Inc

    FSBWFinancials
    0.19%
  • 260

    Frp Holdings Inc

    FRPHReal Estate
    0.19%
  • 261

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.19%
  • 262

    Minerals Technologies Inc.

    MTXMaterials
    0.19%
  • 263

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.19%
  • 264

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 265

    Sabine Royalty Trust

    SBREnergy
    0.19%
  • 266

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.19%
  • 267

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 268

    Organon & Co

    OGNHealth Care
    0.18%
  • 269

    Rex American Resources Corp

    REXEnergy
    0.18%
  • 270

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 271

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.18%
  • 272

    Valvoline Inc

    VVVConsumer Discretionary
    0.18%
  • 273

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.18%
  • 274

    Geopark Limited Common Shares

    GPRK:BMEnergy
    0.18%
  • 275

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.18%
  • 276

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.18%
  • 277

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.18%
  • 278

    Digi International Inc

    DGIIInformation Technology
    0.18%
  • 279

    Dorman Products Inc

    DORMConsumer Discretionary
    0.18%
  • 280

    Enerpac Tool Group Corp

    EPACIndustrials
    0.18%
  • 281

    A10 Networks Inc

    ATENInformation Technology
    0.17%
  • 282

    Alamo Group Inc

    ALGIndustrials
    0.17%
  • 283

    Albany International Corp

    AINIndustrials
    0.17%
  • 284

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.17%
  • 285

    Brink's Co/the

    BCOIndustrials
    0.17%
  • 286

    Cabot Corp

    CBTMaterials
    0.17%
  • 287

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 288

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.17%
  • 289

    Eplus Inc

    PLUSInformation Technology
    0.17%
  • 290

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.17%
  • 291

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.17%
  • 292

    Integra Lifesciences

    IARTHealth Care
    0.17%
  • 293

    Mattel Inc

    MATConsumer Discretionary
    0.17%
  • 294

    Mesa Labs Inc

    MLABHealth Care
    0.17%
  • 295

    Miller Industries Inc/tn

    MLRIndustrials
    0.17%
  • 296

    Mueller Water Products Inc

    MWAIndustrials
    0.17%
  • 297

    Ooma Inc

    OOMAInformation Technology
    0.17%
  • 298

    Pacira Pharm Inc

    PCRXHealth Care
    0.17%
  • 299

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 300

    Universal Corp/va

    UVVConsumer Staples
    0.17%
  • 301

    Vitesse Energy Inc

    VTSEnergy
    0.17%
  • 302

    Yelp Inc

    YELPCommunication Services
    0.17%
  • 303

    IAC/InterActive Corp

    IACCommunication Services
    0.16%
  • 304

    Isabella Bank Corp

    ISBAFinancials
    0.16%
  • 305

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.16%
  • 306

    Kar Auction Services

    KARConsumer Discretionary
    0.16%
  • 307

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.16%
  • 308

    Ncino Inc

    NCNOInformation Technology
    0.16%
  • 309

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 310

    Orthopediatrics Corp

    KIDSHealth Care
    0.16%
  • 311

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.16%
  • 312

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 313

    Vontier Corp

    VNTIndustrials
    0.16%
  • 314

    Workiva Inc

    WKInformation Technology
    0.16%
  • 315

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.16%
  • 316

    Carter's Inc

    CRIConsumer Discretionary
    0.16%
  • 317

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.15%
  • 318

    Granite Construction Inc

    GVAIndustrials
    0.15%
  • 319

    Kadant Inc

    KAIIndustrials
    0.15%
  • 320

    Oak Valley Bancorp

    OVLYFinancials
    0.15%
  • 321

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 322

    Us Physical Therapy Inc

    USPHHealth Care
    0.15%
  • 323

    Varex Imaging Corp

    VREXHealth Care
    0.15%
  • 324

    Radware

    RDWRInformation Technology
    0.15%
  • 325

    Stevanato Group Spa

    STVNUnknown
    0.15%
  • 326

    Option Care Health Inc

    OPCHHealth Care
    0.14%
  • 327

    Winmark Corp

    WINAConsumer Discretionary
    0.14%
  • 328

    us dollar001/00/1900

    Other
    0.14%
  • 329

    Alico Inc

    ALCOConsumer Staples
    0.14%
  • 330

    Dxc Technology Co.

    DXCInformation Technology
    0.14%
  • 331

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.14%
  • 332

    Hackett Group Inc/the

    HCKTInformation Technology
    0.14%
  • 333

    Brooks Automation Inc

    AZTAHealth Care
    0.13%
  • 334

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 335

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.13%
  • 336

    Diversified Energy Co

    DECUnknown
    0.13%
  • 337

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 338

    Hub Group Inc

    HUBGIndustrials
    0.13%
  • 339

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.13%
  • 340

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 341

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.13%
  • 342

    National Research Corp

    NRCIndustrials
    0.13%
  • 343

    Lesaka Technologies Inc

    LSAKUnknown
    0.13%
  • 344

    Phinia Inc

    PHINHealth Care
    0.13%
  • 345

    Power Integration Inc.

    POWIInformation Technology
    0.13%
  • 346

    Transcat Inc

    TRNSIndustrials
    0.13%
  • 347

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 348

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.13%
  • 349

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.13%
  • 350

    Iradimed Corp

    IRMDHealth Care
    0.12%
  • 351

    Lemaitre Vascular Inc

    LMATHealth Care
    0.12%
  • 352

    Matthews International Corp

    MATWMaterials
    0.12%
  • 353

    Mednax

    MDHealth Care
    0.12%
  • 354

    Ncr Voyix Corp

    VYXInformation Technology
    0.12%
  • 355

    Osi Systems Inc

    OSISHealth Care
    0.12%
  • 356

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 357

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.12%
  • 358

    Vericel Corp

    VCELHealth Care
    0.12%
  • 359

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.12%
  • 360

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.12%
  • 361

    Blackline Inc

    BLInformation Technology
    0.12%
  • 362

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.11%
  • 363

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.11%
  • 364

    Fulgent Genetics Inc

    FLGTHealth Care
    0.11%
  • 365

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 366

    Huntsman Corp

    HUNMaterials
    0.11%
  • 367

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 368

    Si Bone Inc

    SIBNHealth Care
    0.11%
  • 369

    Usana Health Sciences Inc

    USNAHealth Care
    0.11%
  • 370

    I3 Verticals Inc

    IIIVInformation Technology
    0.10%
  • 371

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.10%
  • 372

    Viemed Healthcare Inc

    VMDHealth Care
    0.10%
  • 373

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.10%
  • 374

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.10%
  • 375

    California Resources Corp Common Stock

    CRCEnergy
    0.10%
  • 376

    Concentrix Corporation

    CNXCInformation Technology
    0.10%
  • 377

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.09%
  • 378

    Angio Dynamics Inc

    ANGOHealth Care
    0.09%
  • 379

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.09%
  • 380

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.08%
  • 381

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 382

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.08%
  • 383

    Orthofix Medical Inc

    OFIXHealth Care
    0.08%
  • 384

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.07%
  • 385

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 386

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 387

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.07%
  • 388

    Quidel Corp

    QDELHealth Care
    0.07%
  • 389

    ATDb

    ALITInformation Technology
    0.06%
  • 390

    Bellring Brands Inc

    BRBRConsumer Staples
    0.06%
  • 391

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.06%
  • 392

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.05%
  • 393

    Artivion, Inc.

    AORTHealth Care
    0.05%
  • 394

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 395

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 396

    E-Mini Russ 2000 Dec26

    Other
    -0.04%