SMLV ETF

SMLV ETF
$150.62
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SMLV holds 6.1% of its assets in its 10 largest positions as of Oct 2, 2026. SMLV is State Street SPDR US Small Cap Low Volatility Index ETF.

Showing top 50 of 396 holdings · as of Oct 2, 2026
SMLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026
0.69%		0.7%600$1.71M--
2
SAFT
Safety Insurance GroupFinancials · Insurance
0.68%		1.4%16,225$1.69MFinancialsInsurance
Sector and industry · Pro
3
CHCO
City Holding Co
0.65%		2.0%11,253$1.61M
4—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
0.63%		2.6%1,561,470$1.56M
5
PECO
Phillips Edison & Company Inc.
0.59%		3.2%39,021$1.47M
6
AWR
American States Water Co
0.59%		3.8%17,668$1.46M
7
NWE
Northwestern Ene
0.58%		4.4%20,776$1.44M
8
HMN
Horace Mann Educators
0.58%		5.0%31,549$1.43M
9
BATRK
Atlanta Braves Holdings
0.57%		5.6%27,372$1.42M
10
MSM
Msc Industrial Direct Co Inc
0.55%		6.1%10,506$1.37M
11
CHE
Chemed Corp
0.54%		6.6%2,657$1.35M
12
CTBI
Community Trust Bancorp Inc
0.53%		7.2%17,324$1.32M
13
MGRC
Mcgrath Rentcorp
0.53%		7.7%11,196$1.32M
14
APLE
Apple Hospitality Reit Inc
0.52%		8.2%77,504$1.28M
15
SIGI
Selective Insurance Group Inc
0.49%		8.7%14,094$1.21M
16
LTC
Ltc Properties Inc
0.48%		9.2%27,574$1.19M
17
LSTR
Landstar System Inc
0.48%		9.7%6,854$1.19M
18
TFSL
Tfs Financial Corp
0.47%		10.2%69,899$1.18M
19
BFC
Bank First Corp
0.46%		10.6%7,455$1.14M
20
BRC
Brady Corp
0.45%		11.1%13,291$1.13M
21
NNI
Nelnet Inc
0.45%		11.5%8,995$1.11M
22
NWBI
Northwest Bancshares Inc
0.45%		12.0%73,641$1.12M
23
NJR
New Jersey Res
0.44%		12.4%21,276$1.10M
24—Ashland Global Holdings Inc
0.44%		12.8%15,704$1.09M
25
CCBG
Capital City Bank Group Inc
0.43%		13.3%21,397$1.06M
26
THFF
First Financial Corp
0.43%		13.7%14,230$1.07M
27
SRCE
1st Source Corp
0.43%		14.1%12,354$1.07M
28
FCPT
Four Corners Property Trust Inc
0.43%		14.6%49,433$1.07M
29
GABC
German American Bancorp Inc
0.43%		15.0%21,607$1.07M
30
PEBO
Peoples Bancorp Inc
0.43%		15.4%28,400$1.06M
31
PSTL
Postal Realty Trust Inc- A
0.43%		15.8%46,979$1.07M
32
SXT
Sensient Technologies Corp
0.43%		16.3%8,307$1.07M
33
SR
Spire Inc.
0.42%		16.7%13,427$1.04M
34
AVT
Avnet Inc
0.42%		17.1%9,723$1.04M
35
BHB
Bar Harbor Bankshares
0.42%		17.5%26,143$1.03M
36
CTO
CTO Realty Growth, Inc.
0.42%		18.0%50,315$1.03M
37
WTM
White Mountains Insurance Group, Ltd
0.41%		18.4%507$1.02M
38—Foreign Trade Bank of Latin America Inc
0.40%		18.8%18,155$994.5K
39
CBZ
Cbiz Inc.
0.40%		19.2%18,029$986.0K
40
CASS
Cass Information Systems Inc
0.40%		19.6%18,353$992.2K
41
AVA
Avista Corp
0.39%		20.0%27,359$966.0K
42
CCNE
Cnb Financial Corp Inc
0.39%		20.4%28,550$973.6K
43
GSBC
Great Southern Bancorp Inc
0.39%		20.7%12,250$971.1K
44
SMBK
Smartfinancial Inc
0.39%		21.1%19,048$971.3K
45
BUSE
First Busey Corp
0.38%		21.5%31,763$944.3K
46
KFRC
Kforce, Inc.
0.38%		21.9%17,937$948.1K
47
MTG
Mgic Investment Corp
0.38%		22.3%35,130$946.8K
48
OBK
Origin Bancorp Inc
0.38%		22.6%17,518$939.3K
49
RLJ
Rlj Lodging Trust
0.38%		23.0%84,494$948.0K
50
TOWN
Towne Bank
0.38%		23.4%26,170$942.9K
More holdings · Pro
Not reported for this fund: share changes.
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SMLV ETF All Holdings

SMLV holdings total 397 positions. The top 10 holdings account for 6.1% of the fund, led by E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026 at 0.7%, Safety Insurance Group at 0.7%, City Holding Co Common Stock Usd2.5 at 0.7%.

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 397 holdings

  • 1

    E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026

    Other
    0.69%
  • 2

    Safety Insurance Group

    SAFTFinancials
    0.68%
  • 3

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.65%
  • 4

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

    Other
    0.63%
  • 5

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.59%
  • 6

    American States Water Co

    AWRUtilities
    0.59%
  • 7

    Northwestern Ene

    NEWUtilities
    0.58%
  • 8

    HORACE MANN EDUCATORS

    HMNUnknown
    0.58%
  • 9

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.57%
  • 10

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.55%
  • 11

    Chemed Corp

    CHEHealth Care
    0.54%
  • 12

    Community Trust Bancorp Inc

    CTBIFinancials
    0.53%
  • 13

    Mcgrath Rentcorp

    MGRCIndustrials
    0.53%
  • 14

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.52%
  • 15

    Selective Insurance Group Inc

    SIGIFinancials
    0.49%
  • 16

    Ltc Properties Inc

    LTCReal Estate
    0.48%
  • 17

    Landstar System Inc

    LSTRIndustrials
    0.48%
  • 18

    Tfs Financial Corp Com

    TFSLFinancials
    0.47%
  • 19

    Bank First Corporation Com

    BFCFinancials
    0.46%
  • 20

    Brady Corp

    BRCIndustrials
    0.45%
  • 21

    Nelnet Inc

    NNIFinancials
    0.45%
  • 22

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.45%
  • 23

    New Jersey Res

    NJRUtilities
    0.44%
  • 24

    Ashland Global Holdings Inc

    ASHMaterials
    0.44%
  • 25

    Capital City Bank Group Inc

    CCBGFinancials
    0.43%
  • 26

    First Financial Corporation

    THFFFinancials
    0.43%
  • 27

    1st Source Corp Common Stock

    SRCEFinancials
    0.43%
  • 28

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.43%
  • 29

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.43%
  • 30

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.43%
  • 31

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.43%
  • 32

    Sensient Technologies Corp

    SXTMaterials
    0.43%
  • 33

    Spire Inc.

    SRUtilities
    0.42%
  • 34

    Avnet Inc

    AVTInformation Technology
    0.42%
  • 35

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.42%
  • 36

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.42%
  • 37

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.41%
  • 38

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.40%
  • 39

    Cbiz Inc.

    CBZIndustrials
    0.40%
  • 40

    Cass Information Systems Inc

    CASSIndustrials
    0.40%
  • 41

    Avista Corp

    AVAUtilities
    0.39%
  • 42

    Cnb Financial Corp Inc

    CCNEFinancials
    0.39%
  • 43

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.39%
  • 44

    Smartfinancial Inc

    SMBKFinancials
    0.39%
  • 45

    First Busey Corporation

    BUSEFinancials
    0.38%
  • 46

    Kforce, Inc.

    KFRCInformation Technology
    0.38%
  • 47

    Mgic Investment Corp

    MTGFinancials
    0.38%
  • 48

    Origin Bancorp Inc

    OBKFinancials
    0.38%
  • 49

    Rlj Lodging Trust

    RLJReal Estate
    0.38%
  • 50

    Towne Bank

    TOWNFinancials
    0.38%
  • 51

    Cno Financial Group Inc

    CNOFinancials
    0.38%
  • 52

    Alerus Financial Corp

    ALRSFinancials
    0.37%
  • 53

    Employers Holdings Inc

    EIGFinancials
    0.37%
  • 54

    Getty Realty Corp

    GTYReal Estate
    0.37%
  • 55

    Graham Holdings Co

    GHCCommunication Services
    0.37%
  • 56

    Healthstream Inc

    HSTMHealth Care
    0.37%
  • 57

    Home Bancshares Inc/ar

    HOMBFinancials
    0.37%
  • 58

    Peoples Financial Services Corp

    PFISFinancials
    0.37%
  • 59

    Southern California Bancorp

    BCALFinancials
    0.37%
  • 60

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.37%
  • 61

    Trustco Bank Corp Ny

    TRSTFinancials
    0.37%
  • 62

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

    NTBFinancials
    0.37%
  • 63

    Ennis Inc

    EBFIndustrials
    0.36%
  • 64

    Innospec

    IOSPMaterials
    0.36%
  • 65

    Kite Realty Group Trust

    KRGReal Estate
    0.36%
  • 66

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.36%
  • 67

    Merit Medical Systems Inc

    MMSIHealth Care
    0.36%
  • 68

    Park National Corp Common Stock

    PRKFinancials
    0.36%
  • 69

    Tenable Holdings Inc

    TENBInformation Technology
    0.36%
  • 70

    United Bankshares Inc/Wv

    UBSIFinancials
    0.36%
  • 71

    Byline Bancorp, Inc.

    BYFinancials
    0.36%
  • 72

    Cohu Inc

    COHUInformation Technology
    0.36%
  • 73

    Camden National Corp Common Stock

    CACFinancials
    0.35%
  • 74

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.35%
  • 75

    Science Applications International Corp

    SAICInformation Technology
    0.35%
  • 76

    Univest Financial Corporation

    UVSPFinancials
    0.35%
  • 77

    Essent Group Ltd.

    ESNTUnknown
    0.35%
  • 78

    Esquire Financial Holdings Inc

    ESQFinancials
    0.34%
  • 79

    Federated Investors Inc.

    FHIFinancials
    0.34%
  • 80

    Insight Enterprises Inc

    NSITInformation Technology
    0.34%
  • 81

    International Bancshares Corp

    IBOCFinancials
    0.34%
  • 82

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.34%
  • 83

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.34%
  • 84

    Sonoco Products Company

    SONMaterials
    0.34%
  • 85

    Urban Edge Properties

    UEReal Estate
    0.34%
  • 86

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.34%
  • 87

    Westamerica Bancorporation

    WABCFinancials
    0.34%
  • 88

    Acnb Corporation

    ACNBFinancials
    0.34%
  • 89

    Ellington Financial Inc

    EFCFinancials
    0.34%
  • 90

    Capitol Federal Financial Inc

    CHIFinancials
    0.33%
  • 91

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.33%
  • 92

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.33%
  • 93

    Franklin Electric Co Inc

    FELEIndustrials
    0.33%
  • 94

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.33%
  • 95

    Ladder Capital Corp.

    LADRFinancials
    0.33%
  • 96

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.33%
  • 97

    Rli Corp

    RLIFinancials
    0.33%
  • 98

    Stepan Co

    SCLMaterials
    0.33%
  • 99

    Village Super Market Inc

    VICRConsumer Staples
    0.33%
  • 100

    Huron Consulting Group Inc

    HURNIndustrials
    0.32%
  • 101

    Materion Corp

    MTRNMaterials
    0.32%
  • 102

    National Healthcare Corporation

    NHCHealth Care
    0.32%
  • 103

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.32%
  • 104

    Park Aerospace Corp

    PKEIndustrials
    0.32%
  • 105

    Post Holdings Inc

    POSTConsumer Staples
    0.32%
  • 106

    Preferred Bank La

    PFBCFinancials
    0.32%
  • 107

    Red River Bancshares Inc

    RRBIFinancials
    0.32%
  • 108

    South Plains Financial Inc Com

    SPFIFinancials
    0.32%
  • 109

    Vishay Precision Group Inc

    VPGIndustrials
    0.32%
  • 110

    Wesbanco, Inc.

    WSBCFinancials
    0.32%
  • 111

    Webull Corp

    BULL:KYUnknown
    0.32%
  • 112

    FARMERS NATL BANC CORP

    FMNBUnknown
    0.32%
  • 113

    Abm Industries Inc

    ABMIndustrials
    0.32%
  • 114

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.32%
  • 115

    Cathay Generalbancorp

    CATYFinancials
    0.32%
  • 116

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.31%
  • 117

    Avantor Inc

    AVTRMaterials
    0.31%
  • 118

    First Community Bancshares Inc/va

    FCBCFinancials
    0.31%
  • 119

    Flowers Foods Inc

    FLOConsumer Staples
    0.31%
  • 120

    Gentex Corp

    GNTXConsumer Discretionary
    0.31%
  • 121

    Hilltop Holdings Inc

    HTHFinancials
    0.31%
  • 122

    Netstreit corp

    NTSTReal Estate
    0.31%
  • 123

    Radian Group Inc

    RDNFinancials
    0.31%
  • 124

    Wendy's Co/the

    WENConsumer Discretionary
    0.31%
  • 125

    Gladstone Commercial Corporation

    GOODReal Estate
    0.30%
  • 126

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.30%
  • 127

    Orrstown Financial Services Inc

    ORRFFinancials
    0.30%
  • 128

    Qualys Inc

    QLYSInformation Technology
    0.30%
  • 129

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.30%
  • 130

    Dynex Capital, Inc.

    DXFinancials
    0.30%
  • 131

    Easterly Government Properti

    DEAReal Estate
    0.30%
  • 132

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 133

    Balchem Corp

    BCPCMaterials
    0.29%
  • 134

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.29%
  • 135

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.29%
  • 136

    Home Bancorp Inc

    HBCPFinancials
    0.29%
  • 137

    Marten Transport Ltd

    MRTNIndustrials
    0.29%
  • 138

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.29%
  • 139

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.29%
  • 140

    Rmr Group Inc/the

    RMRFinancials
    0.29%
  • 141

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.29%
  • 142

    Saul Centers Inc

    BFSReal Estate
    0.29%
  • 143

    Umh Properties Inc

    UMHReal Estate
    0.29%
  • 144

    Universal Health Realty Income Trust

    UHTReal Estate
    0.29%
  • 145

    Werner Enterprises Inc

    WERNIndustrials
    0.29%
  • 146

    West Bancorp Cap Stk

    WTBAFinancials
    0.29%
  • 147

    Enterprise Financial Services Corp

    EFSCFinancials
    0.28%
  • 148

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.28%
  • 149

    Integer Holdings Corp

    ITGRHealth Care
    0.28%
  • 150

    Lakeland Financial Corp.

    LKFNFinancials
    0.28%
  • 151

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.28%
  • 152

    Marcus Corp

    MCSConsumer Discretionary
    0.28%
  • 153

    Progress Software Corp

    PRGSInformation Technology
    0.28%
  • 154

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.28%
  • 155

    Schneider National Inc

    SNDRIndustrials
    0.28%
  • 156

    Arcosa Inc

    ACAMaterials
    0.28%
  • 157

    Bancfirst Corp

    BANFFinancials
    0.28%
  • 158

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.28%
  • 159

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.28%
  • 160

    Citizens & Northern Corp

    CZNCFinancials
    0.28%
  • 161

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.28%
  • 162

    Banc Of California Inc

    BANCFinancials
    0.27%
  • 163

    Fti Consulting

    FCNIndustrials
    0.27%
  • 164

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.27%
  • 165

    Knowles Corp

    KNInformation Technology
    0.27%
  • 166

    Korn Ferry

    KFYIndustrials
    0.27%
  • 167

    Southside Bancshares

    SBSIFinancials
    0.27%
  • 168

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.27%
  • 169

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.27%
  • 170

    Exponent Inc

    EXPOIndustrials
    0.26%
  • 171

    Gorman-rupp Co/the

    GRCIndustrials
    0.26%
  • 172

    National Health Investors Inc

    NHIReal Estate
    0.26%
  • 173

    Pjt Partners Inc

    PJTFinancials
    0.26%
  • 174

    Plexus Corp

    PLXSInformation Technology
    0.26%
  • 175

    Robert Half International Inc.

    RHIIndustrials
    0.26%
  • 176

    Tejon Ranch

    TRCReal Estate
    0.26%
  • 177

    Tennant Co

    TNCIndustrials
    0.26%
  • 178

    Veeco Instruments Inc

    VECOInformation Technology
    0.26%
  • 179

    Acadia Realty Trust

    AKRReal Estate
    0.26%
  • 180

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.25%
  • 181

    Beacon Financial Corp

    BBTFinancials
    0.25%
  • 182

    H&R Block Inc

    HRBFinancials
    0.25%
  • 183

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.25%
  • 184

    Kbr Inc

    KBRIndustrials
    0.25%
  • 185

    Pagerduty Inc

    PDInformation Technology
    0.25%
  • 186

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.25%
  • 187

    Trimas Corp

    TRSIndustrials
    0.25%
  • 188

    Unity Bancorp Inc Com

    UNTYFinancials
    0.25%
  • 189

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.25%
  • 190

    Hni Corp

    HNIConsumer Discretionary
    0.24%
  • 191

    Scansource Inc

    SCSCIndustrials
    0.24%
  • 192

    Silgan Holdings Inc

    SLGNMaterials
    0.24%
  • 193

    John Wiley & Sons Inc

    WLYCommunication Services
    0.24%
  • 194

    Greenlight Capital Re Ltd

    GLREFinancials
    0.24%
  • 195

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.24%
  • 196

    Evertec Inc

    EVTC:PRUnknown
    0.24%
  • 197

    Amerisafe Inc

    AMSFFinancials
    0.24%
  • 198

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.24%
  • 199

    Crane Nxt Co

    CXTIndustrials
    0.24%
  • 200

    Ducommun Incorporated Com

    DCOIndustrials
    0.24%
  • 201

    ADT INC

    ADTIndustrials
    0.23%
  • 202

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.23%
  • 203

    Box Inc - Class A

    BOXInformation Technology
    0.23%
  • 204

    Bruker Corp.

    BRKRInformation Technology
    0.23%
  • 205

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 206

    Hb Fuller

    FULMaterials
    0.23%
  • 207

    Rithm Capital

    RITMFinancials
    0.23%
  • 208

    Northeast Community Bancorp Inc

    NECBFinancials
    0.23%
  • 209

    Wisdomtree Investments Inc

    WTFinancials
    0.23%
  • 210

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.23%
  • 211

    Sensata Technologies Holding

    ST:LNUnknown
    0.23%
  • 212

    Graphic Packaging Holding Co

    GPKMaterials
    0.22%
  • 213

    Heartland Express Inc

    HTLDIndustrials
    0.22%
  • 214

    Icf International, Inc.

    ICFIInformation Technology
    0.22%
  • 215

    Nve Corp

    NVECInformation Technology
    0.22%
  • 216

    Norwood Financial Corp

    NWFLFinancials
    0.22%
  • 217

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.22%
  • 218

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.22%
  • 219

    Wd-40 Co.

    WDFCConsumer Staples
    0.22%
  • 220

    FIRST BANCORP INC/ME

    FNLCUnknown
    0.22%
  • 221

    Addus Homecare

    ADUSHealth Care
    0.22%
  • 222

    Barrett Business Services Inc

    BBSIIndustrials
    0.22%
  • 223

    Benchmark Electronics Inc

    BHEInformation Technology
    0.22%
  • 224

    Cts Corp

    CTSInformation Technology
    0.22%
  • 225

    Daily Journal Corp

    DJCOCommunication Services
    0.22%
  • 226

    Acco Brands Corporation Com

    ACCOIndustrials
    0.21%
  • 227

    Azz Inc

    AZZIndustrials
    0.21%
  • 228

    Artesian Resources Corporation

    ARTNAUtilities
    0.21%
  • 229

    Atricure, Inc.

    ATRCHealth Care
    0.21%
  • 230

    Baycom Corp Common Stock

    BCMLFinancials
    0.21%
  • 231

    Boston Omaha Corp.

    BOMNFinancials
    0.21%
  • 232

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 233

    Maximus

    MMSIndustrials
    0.21%
  • 234

    Parke Bancorp Inc

    PKBKFinancials
    0.21%
  • 235

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.21%
  • 236

    Radiant Logistics Inc

    RLGTIndustrials
    0.21%
  • 237

    Standex International Corp

    SXIIndustrials
    0.21%
  • 238

    Unifirst Corp/ma

    UNFIndustrials
    0.21%
  • 239

    Western Union Co.

    WUFinancials
    0.21%
  • 240

    Sapiens International Corporation N.V. Common Shares

    SPNSInformation Technology
    0.21%
  • 241

    Frp Holdings Inc

    FRPHReal Estate
    0.20%
  • 242

    Innoviva Inc

    INVAHealth Care
    0.20%
  • 243

    Lindsay Corp

    LNNIndustrials
    0.20%
  • 244

    Minerals Technologies Inc.

    MTXMaterials
    0.20%
  • 245

    Pcb Bancorp 0.00000000

    PCBFinancials
    0.20%
  • 246

    Rush Enterprises Inc

    RUSHAIndustrials
    0.20%
  • 247

    Standard Motor Prod

    SMPConsumer Discretionary
    0.20%
  • 248

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.20%
  • 249

    Teleflex Inc.

    TFXHealth Care
    0.20%
  • 250

    Waterstone Financial Inc

    WSBFFinancials
    0.20%
  • 251

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.20%
  • 252

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.20%
  • 253

    Conmed Corp

    CNMDHealth Care
    0.20%
  • 254

    Badger Meter, Inc.

    BMIIndustrials
    0.19%
  • 255

    Digi International Inc

    DGIIInformation Technology
    0.19%
  • 256

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.19%
  • 257

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.19%
  • 258

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.19%
  • 259

    Sabine Royalty Trust

    SBREnergy
    0.19%
  • 260

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 261

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.19%
  • 262

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.19%
  • 263

    Enerpac Tool Group Corp

    EPACIndustrials
    0.18%
  • 264

    Fs Bancorp Inc

    FSBWFinancials
    0.18%
  • 265

    Miller Industries Inc/tn

    MLRIndustrials
    0.18%
  • 266

    Ooma Inc

    OOMAInformation Technology
    0.18%
  • 267

    Organon & Co

    OGNHealth Care
    0.18%
  • 268

    Rex American Resources Corp

    REXEnergy
    0.18%
  • 269

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 270

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.18%
  • 271

    Universal Corp/va

    UVVConsumer Staples
    0.18%
  • 272

    Valvoline Inc

    VVVConsumer Discretionary
    0.18%
  • 273

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.18%
  • 274

    Asgn Inc

    ASGNInformation Technology
    0.18%
  • 275

    Aci Worldwide Inc

    ACIWInformation Technology
    0.18%
  • 276

    Alamo Group Inc

    ALGIndustrials
    0.18%
  • 277

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.18%
  • 278

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.18%
  • 279

    Cabot Corp

    CBTMaterials
    0.18%
  • 280

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.18%
  • 281

    Dorman Products Inc

    DORMConsumer Discretionary
    0.18%
  • 282

    A10 Networks Inc

    ATENInformation Technology
    0.17%
  • 283

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.17%
  • 284

    Albany International Corp

    AINIndustrials
    0.17%
  • 285

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.17%
  • 286

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 287

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.17%
  • 288

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.17%
  • 289

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.17%
  • 290

    Icu Medical Inc

    ICUIHealth Care
    0.17%
  • 291

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.17%
  • 292

    Mesa Labs Inc

    MLABHealth Care
    0.17%
  • 293

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.17%
  • 294

    Vitesse Energy Inc

    VTSEnergy
    0.17%
  • 295

    Geopark Limited Common Shares

    GPRK:BMEnergy
    0.17%
  • 296

    Eplus Inc

    PLUSInformation Technology
    0.16%
  • 297

    Granite Construction Inc

    GVAIndustrials
    0.16%
  • 298

    IAC/InterActive Corp

    IACCommunication Services
    0.16%
  • 299

    Integra Lifesciences

    IARTHealth Care
    0.16%
  • 300

    Isabella Bank Corp

    ISBAFinancials
    0.16%
  • 301

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.16%
  • 302

    Mattel Inc

    MATConsumer Discretionary
    0.16%
  • 303

    Mueller Water Products Inc

    MWAIndustrials
    0.16%
  • 304

    Sps Commerce Inc

    SPSCInformation Technology
    0.16%
  • 305

    Visteon Corp

    VCConsumer Discretionary
    0.16%
  • 306

    Workiva Inc

    WKInformation Technology
    0.16%
  • 307

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.16%
  • 308

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.16%
  • 309

    Radware Ltd Ordinary Shares

    RDWR:ILInformation Technology
    0.16%
  • 310

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.16%
  • 311

    Blackbaud Inc

    BLKBInformation Technology
    0.16%
  • 312

    Brink's Co/the

    BCOIndustrials
    0.16%
  • 313

    Carter's Inc

    CRIConsumer Discretionary
    0.16%
  • 314

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.15%
  • 315

    Kar Auction Services

    KARConsumer Discretionary
    0.15%
  • 316

    Kadant Inc

    KAIIndustrials
    0.15%
  • 317

    Ncino Inc

    NCNOInformation Technology
    0.15%
  • 318

    Oak Valley Bancorp

    OVLYFinancials
    0.15%
  • 319

    Orthopediatrics Corp

    KIDSHealth Care
    0.15%
  • 320

    Power Integration Inc.

    POWIInformation Technology
    0.15%
  • 321

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.15%
  • 322

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 323

    Vontier Corp

    VNTIndustrials
    0.15%
  • 324

    Stevanato Group Spa

    STVNUnknown
    0.15%
  • 325

    Hub Group Inc

    HUBGIndustrials
    0.14%
  • 326

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.14%
  • 327

    Transcat Inc

    TRNSIndustrials
    0.14%
  • 328

    Us Physical Therapy Inc

    USPHHealth Care
    0.14%
  • 329

    Varex Imaging Corp

    VREXHealth Care
    0.14%
  • 330

    Alico Inc

    ALCOConsumer Staples
    0.14%
  • 331

    Brooks Automation Inc

    AZTAHealth Care
    0.14%
  • 332

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.14%
  • 333

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.13%
  • 334

    Hackett Group Inc/the

    HCKTInformation Technology
    0.13%
  • 335

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 336

    National Research Corp

    NRCIndustrials
    0.13%
  • 337

    Phinia Inc

    PHINHealth Care
    0.13%
  • 338

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 339

    Winmark Corp

    WINAConsumer Discretionary
    0.13%
  • 340

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.13%
  • 341

    Gulfport Energy Corp

    GPOREnergy
    0.12%
  • 342

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.12%
  • 343

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.12%
  • 344

    Matthews International Corp

    MATWMaterials
    0.12%
  • 345

    Lesaka Technologies Inc

    LSAKUnknown
    0.12%
  • 346

    Osi Systems Inc

    OSISHealth Care
    0.12%
  • 347

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 348

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 349

    Ranger Energy Services Inc

    RNGREnergy
    0.12%
  • 350

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.12%
  • 351

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.12%
  • 352

    Vericel Corp

    VCELHealth Care
    0.12%
  • 353

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.12%
  • 354

    Angio Dynamics Inc

    ANGOHealth Care
    0.12%
  • 355

    Cnx Resources Corp

    CNXEnergy
    0.12%
  • 356

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.12%
  • 357

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 358

    Diversified Energy Co

    DECUnknown
    0.12%
  • 359

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.11%
  • 360

    Blackline Inc

    BLInformation Technology
    0.11%
  • 361

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.11%
  • 362

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.11%
  • 363

    Fulgent Genetics Inc

    FLGTHealth Care
    0.11%
  • 364

    Huntsman Corp

    HUNMaterials
    0.11%
  • 365

    Iradimed Corp

    IRMDHealth Care
    0.11%
  • 366

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 367

    Mednax

    MDHealth Care
    0.11%
  • 368

    Ncr Voyix Corp

    VYXInformation Technology
    0.11%
  • 369

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.11%
  • 370

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 371

    Si Bone Inc

    SIBNHealth Care
    0.10%
  • 372

    Usana Health Sciences Inc

    USNAHealth Care
    0.10%
  • 373

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.10%
  • 374

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.10%
  • 375

    California Resources Corp Common Stock

    CRCEnergy
    0.10%
  • 376

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.09%
  • 377

    Concentrix Corporation

    CNXCInformation Technology
    0.09%
  • 378

    I3 Verticals Inc

    IIIVInformation Technology
    0.09%
  • 379

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.09%
  • 380

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.08%
  • 381

    USD

    Other
    0.08%
  • 382

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.08%
  • 383

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 384

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.07%
  • 385

    Orthofix Medical Inc

    OFIXHealth Care
    0.07%
  • 386

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.07%
  • 387

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.07%
  • 388

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.06%
  • 389

    Phibro Animal Health Corp

    PAHCHealth Care
    0.06%
  • 390

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.05%
  • 391

    ATDb

    ALITInformation Technology
    0.05%
  • 392

    Bellring Brands Inc

    BRBRConsumer Staples
    0.05%
  • 393

    Quidel Corp

    QDELHealth Care
    0.05%
  • 394

    Artivion, Inc.

    AORTHealth Care
    0.05%
  • 395

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 396

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%