SMLV: STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV) focuses on small-company stocks in the US. Specifically, it looks for "low volatility" stocks, which are generally shares that do not swing up and down in price as wildly as other stocks.
What the numbers show
As of October 9, 2026, the share price was $151.41.
There are two ways to look at the returns: price return (how much the share price changed) and total return (which includes the share price change plus cash distributions).
• Year-to-Date (YTD): The price return is 15.47%, while the total return is 17.52%.
• One Year: The price return is 18.75%, and the total return is 21.80%.
• Three Year: The price return is 53.66%, and the total return is 66.82%.
To put the one-year price return in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($127.50), the price-only growth would be worth approximately $11,875.
Income and distribution explanation
This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payouts totaling $3.63 per share. This results in a distribution yield of approximately 2.40%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this. SMLV has an erosion score of 100 and a severity rating of "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.
Top Holdings
The fund holds 356 different assets. Because the list is partial, we only see the Top Holdings (updated October 11, 2026). Some of the largest positions include:
• E-MINI RUSS 2000 DEC26 XCME: 0.69%
• Safety Insurance Group Inc: 0.69%
• City Holding Co: 0.64%
• Northwestern Energy Group Inc: 0.63%
• American States Water Co: 0.59%
Pros
• Strong total returns over the one-year and three-year periods.
• No detected price erosion.
• Provides regular quarterly cash distributions.
Cons
• Small-cap stocks can be more volatile than large-cap stocks.
• The distribution yield is relatively low compared to specialized income funds.
Beginner takeaway
SMLV offers a way to invest in small US companies while targeting those with steadier price movements. It has shown growth in both share price and total return over the last three years, and it currently shows no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
356 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | E-MINI RUSS 2000 DEC26 XCME 20261218 | n/a | 0.69% |
| 2 | SAFETY INSURANCE GROUP INC | SAFT | 0.69% |
| 3 | n/a | n/a | 0.66% |
| 4 | CITY HOLDING CO | CHCO | 0.64% |
| 5 | NORTHWESTERN ENERGY GROUP INC | NWE | 0.63% |
| 6 | AMERICAN STATES WATER CO | AWR | 0.59% |
| 7 | n/a | PECO | 0.59% |
| 8 | ATLANTA BRAVES HOLDINGS INC CLASS C | BATRK | 0.58% |
| 9 | HORACE MANN EDUCATORS CORP | HMN | 0.58% |
| 10 | MSC INDUSTRIAL DIRECT CO INC CLASS A | MSM | 0.56% |
Show all 356 holdings
1.
E-MINI RUSS 2000 DEC26 XCME 20261218
n/a
0.69%
2.
SAFETY INSURANCE GROUP INC
SAFT
0.69%
3.
n/a
n/a
0.66%
4.
CITY HOLDING CO
CHCO
0.64%
5.
NORTHWESTERN ENERGY GROUP INC
NWE
0.63%
6.
AMERICAN STATES WATER CO
AWR
0.59%
7.
n/a
PECO
0.59%
8.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.58%
9.
HORACE MANN EDUCATORS CORP
HMN
0.58%
10.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.56%
11.
CHEMED CORP
CHE
0.54%
12.
COMMUNITY TRUST BANCORP INC
CTBI
0.53%
13.
MCGRATH RENTCORP
MGRC
0.52%
14.
APPLE HOSPITALITY REIT INC
APLE
0.51%
15.
SELECTIVE INSURANCE GROUP INC
SIGI
0.48%
16.
LANDSTAR SYSTEM INC
LSTR
0.47%
17.
LTC PROPERTIES INC
LTC
0.47%
18.
BRADY CORP CLASS A
BRC
0.46%
19.
NELNET INC CLASS A
NNI
0.46%
20.
TFS FINANCIAL CORP
TFSL
0.46%
21.
ORIGIN BANCORP INC
OBK
0.37%
22.
PEOPLES FINANCIAL SERVICES CORP
PFIS
0.37%
23.
ALERUS FINANCIAL CORP
ALRS
0.36%
24.
CALIFORNIA BANCORP
BCAL
0.36%
25.
ENNIS INC
EBF
0.36%
26.
GETTY REALTY CORP
GTY
0.36%
27.
INNOSPEC INC
IOSP
0.36%
28.
MERIT MEDICAL SYSTEMS INC
MMSI
0.36%
29.
BYLINE BANCORP INC
BY
0.35%
30.
CAMDEN NATIONAL CORP
CAC
0.35%
31.
COHU INC
COHU
0.35%
32.
ELLINGTON FINANCIAL INC
EFC
0.35%
33.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.35%
34.
KITE REALTY GROUP TRUST
KRG
0.35%
35.
PARK NATIONAL CORP
PRK
0.35%
36.
UNITED BANKSHARES INC
UBSI
0.35%
37.
UNIVEST FINANCIAL CORP
UVSP
0.35%
38.
VAIL RESORTS INC
MTN
0.35%
39.
ACNB CORP
ACNB
0.34%
40.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.34%
41.
FEDERATED HERMES INC CLASS B
FHI
0.34%
42.
INSIGHT ENTERPRISES INC
NSIT
0.34%
43.
LADDER CAPITAL CORP CLASS A
LADR
0.34%
44.
METROCITY BANKSHARES INC
MCBS
0.34%
45.
NMI HOLDINGS INC
NMIH
0.34%
46.
OFG BANCORP
OFG
0.34%
47.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.34%
48.
SONOCO PRODUCTS CO
SON
0.34%
49.
URBAN EDGE PROPERTIES
UE
0.34%
50.
WESTAMERICA BANCORP
WABC
0.34%
51.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.33%
52.
FIRST MID BANCSHARES INC
FMBH
0.33%
53.
FLOWERS FOODS INC
FLO
0.33%
54.
FRANKLIN ELECTRIC CO INC
FELE
0.33%
55.
HOMETRUST BANCSHARES INC
HTB
0.33%
56.
INTERNATIONAL BANCSHARES CORP
IBOC
0.33%
57.
n/a
ESQ
0.33%
58.
RLI CORP
RLI
0.33%
59.
ABM INDUSTRIES INC
ABM
0.32%
60.
AVANTOR INC
AVTR
0.32%
61.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.32%
62.
CATHAY GENERAL BANCORP
CATY
0.32%
63.
FARMERS NATIONAL BANC CORP
FMNB
0.32%
64.
HURON CONSULTING GROUP INC
HURN
0.32%
65.
NETSCOUT SYSTEMS INC
NTCT
0.32%
66.
POST HOLDINGS INC
POST
0.32%
67.
RADIAN GROUP INC
RDN
0.32%
68.
RED RIVER BANCSHARES INC
RRBI
0.32%
69.
SOUTH PLAINS FINANCIAL INC
SPFI
0.32%
70.
STEPAN CO
SCL
0.32%
71.
AH REALTY TRUST INC
AHRT
0.31%
72.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.31%
73.
NATIONAL HEALTHCARE CORP
NHC
0.31%
74.
NETSTREIT CORP ORDINARY SHARES
NTST
0.31%
75.
PARK AEROSPACE CORP
PKE
0.31%
76.
PREFERRED BANK
PFBC
0.31%
77.
QUALYS INC
QLYS
0.31%
78.
THE WENDY'S CO CLASS A
WEN
0.31%
79.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.31%
80.
VISHAY PRECISION GROUP INC
VPG
0.31%
81.
WESBANCO INC
WSBC
0.31%
82.
CASELLA WASTE SYSTEMS INC CLASS A
CWST
0.30%
83.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.30%
84.
GENTEX CORP
GNTX
0.30%
85.
GLADSTONE COMMERCIAL CORP
GOOD
0.30%
86.
HILLTOP HOLDINGS INC
HTH
0.30%
87.
MATERION CORP
MTRN
0.30%
88.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.30%
89.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.30%
90.
ARCOSA INC
ACA
0.29%
91.
ASSOCIATED BANC-CORP
ASB
0.29%
92.
BALCHEM CORP
BCPC
0.29%
93.
CANNAE HOLDINGS INC ORDINARY SHARES
CNNE
0.29%
94.
DYNEX CAPITAL INC
DX
0.29%
95.
HOME BANCORP INC
HBCP
0.29%
96.
JOHN B SANFILIPPO & SON INC
JBSS
0.29%
97.
n/a
LION
0.29%
98.
n/a
GCMG
0.29%
99.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.29%
100.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.29%
101.
PRICESMART INC
PSMT
0.29%
102.
SAUL CENTERS INC
BFS
0.29%
103.
THE RMR GROUP INC CLASS A
RMR
0.29%
104.
VISHAY INTERTECHNOLOGY INC
VSH
0.29%
105.
BANCFIRST CORP
BANF
0.28%
106.
CITIZENS & NORTHERN CORP
CZNC
0.28%
107.
COMMVAULT SYSTEMS INC
CVLT
0.28%
108.
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
0.28%
109.
FIRST HAWAIIAN INC
FHB
0.28%
110.
INTEGER HOLDINGS CORP
ITGR
0.28%
111.
LAKELAND FINANCIAL CORP
LKFN
0.28%
112.
MARCUS CORP
MCS
0.28%
113.
MARTEN TRANSPORT LTD
MRTN
0.28%
114.
n/a
WH
0.28%
115.
PROGRESS SOFTWARE CORP
PRGS
0.28%
116.
SABRA HEALTH CARE REIT INC
SBRA
0.28%
117.
UMH PROPERTIES INC
UMH
0.28%
118.
WEST BANCORP INC
WTBA
0.28%
119.
ALKERMES PLC
ALKS
0.27%
120.
EXPONENT INC
EXPO
0.27%
121.
FTI CONSULTING INC
FCN
0.27%
122.
J&J SNACK FOODS CORP
JJSF
0.27%
123.
KORN FERRY
KFY
0.27%
124.
SCHNEIDER NATIONAL INC
SNDR
0.27%
125.
SOUTHSIDE BANCSHARES INC
SBSI
0.27%
126.
THE CHEESECAKE FACTORY INC
CAKE
0.27%
127.
ACADIA REALTY TRUST
AKR
0.26%
128.
BANC OF CALIFORNIA INC
BANC
0.26%
129.
EVERTEC INC
EVTC
0.26%
130.
H&R BLOCK INC
HRB
0.26%
131.
KNOWLES CORP
KN
0.26%
132.
NATIONAL HEALTH INVESTORS INC
NHI
0.26%
133.
PJT PARTNERS INC CLASS A
PJT
0.26%
134.
PLEXUS CORP
PLXS
0.26%
135.
TEJON RANCH CO
TRC
0.26%
136.
TENNANT CO
TNC
0.26%
137.
WEBULL CORP CLASS A ORDINARY SHARES
BULL
0.26%
138.
WERNER ENTERPRISES INC
WERN
0.26%
139.
AMERISAFE INC
AMSF
0.25%
140.
BANKWELL FINANCIAL GROUP INC
BWFG
0.25%
141.
COPA HOLDINGS SA CLASS A
CPA
0.25%
142.
EXLSERVICE HOLDINGS INC
EXLS
0.25%
143.
GORMAN-RUPP CO
GRC
0.25%
144.
GREENLIGHT CAPITAL RE LTD CLASS A
GLRE
0.25%
145.
JOHN WILEY & SONS INC CLASS A
WLY
0.25%
146.
KBR INC
KBR
0.25%
147.
PAGERDUTY INC
PD
0.25%
148.
PONCE FINANCIAL GROUP INC
PDLB
0.25%
149.
SFL CORP LTD
SFL
0.25%
150.
TRIMAS CORP
TRS
0.25%
151.
UNITY BANCORP INC
UNTY
0.25%
152.
BEACON FINANCIAL CORP
BBT
0.24%
153.
BOX INC CLASS A
BOX
0.24%
154.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.24%
155.
CRANE NXT CO
CXT
0.24%
156.
HNI CORP
HNI
0.24%
157.
NORTHEAST COMMUNITY BANCORP INC
NECB
0.24%
158.
ROBERT HALF INC
RHI
0.24%
159.
SILGAN HOLDINGS INC
SLGN
0.24%
160.
VEECO INSTRUMENTS INC
VECO
0.24%
161.
ADDUS HOMECARE CORP
ADUS
0.23%
162.
ADT INC
ADT
0.23%
163.
ALARM.COM HOLDINGS INC
ALRM
0.23%
164.
BARRETT BUSINESS SERVICES INC
BBSI
0.23%
165.
DUCOMMUN INC
DCO
0.23%
166.
H.B. FULLER CO
FUL
0.23%
167.
ICF INTERNATIONAL INC
ICFI
0.23%
168.
ITURAN LOCATION AND CONTROL LTD
ITRN
0.23%
169.
MAXIMUS INC
MMS
0.23%
170.
RITHM CAPITAL CORP
RITM
0.23%
171.
SCANSOURCE INC
SCSC
0.23%
172.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.23%
173.
ACCO BRANDS CORP
ACCO
0.22%
174.
BRUKER CORP
BRKR
0.22%
175.
CSW INDUSTRIALS INC
CSW
0.22%
176.
DAILY JOURNAL CORP
DJCO
0.22%
177.
GRAPHIC PACKAGING HOLDING CO
GPK
0.22%
178.
NORWOOD FINANCIAL CORP
NWFL
0.22%
179.
NVE CORP
NVEC
0.22%
180.
ONE LIBERTY PROPERTIES INC
OLP
0.22%
181.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.22%
182.
RADIANT LOGISTICS INC
RLGT
0.22%
183.
THE WESTERN UNION CO
WU
0.22%
184.
TIMBERLAND BANCORP INC
TSBK
0.22%
185.
WD-40 CO
WDFC
0.22%
186.
WISDOMTREE INC
WT
0.22%
187.
ARTESIAN RESOURCES CORP CLASS A
ARTNA
0.21%
188.
AZZ INC
AZZ
0.21%
189.
BAYCOM CORP
BCML
0.21%
190.
BENCHMARK ELECTRONICS INC
BHE
0.21%
191.
BOSTON OMAHA CORP CLASS A
BOC
0.21%
192.
CENTRAL GARDEN & PET CO
CENT
0.21%
193.
CTS CORP
CTS
0.21%
194.
FIRST BANCORP INC
FNLC
0.21%
195.
HEARTLAND EXPRESS INC
HTLD
0.21%
196.
INNOVIVA INC
INVA
0.21%
197.
PARKE BANCORP INC
PKBK
0.21%
198.
SAPIENS INTERNATIONAL CORP NV
n/a
0.21%
199.
STANDEX INTERNATIONAL CORP
SXI
0.21%
200.
UNIFIRST CORP
UNF
0.21%
201.
ATRICURE INC
ATRC
0.20%
202.
CONMED CORP
CNMD
0.20%
203.
LINDSAY CORP
LNN
0.20%
204.
MINERALS TECHNOLOGIES INC
MTX
0.20%
205.
ONESPAWORLD HOLDINGS LTD
OSW
0.20%
206.
PCB BANCORP
PCB
0.20%
207.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.20%
208.
STANDARD MOTOR PRODUCTS INC
SMP
0.20%
209.
STEVEN MADDEN LTD
SHOO
0.20%
210.
STURM RUGER & CO INC
RGR
0.20%
211.
TELEFLEX INC
TFX
0.20%
212.
WATERSTONE FINANCIAL INC
WSBF
0.20%
213.
DIGI INTERNATIONAL INC
DGII
0.19%
214.
DORMAN PRODUCTS INC
DORM
0.19%
215.
EL POLLO LOCO HOLDINGS INC
LOCO
0.19%
216.
EVERFORTH INC
EFOR
0.19%
217.
FRP HOLDINGS INC
FRPH
0.19%
218.
FS BANCORP INC
FSBW
0.19%
219.
GRAND CANYON EDUCATION INC
LOPE
0.19%
220.
NATHAN'S FAMOUS INC
NATH
0.19%
221.
PERRIGO CO PLC
PRGO
0.19%
222.
REX AMERICAN RESOURCES CORP
REX
0.19%
223.
SABINE ROYALTY TRUST
SBR
0.19%
224.
WEX INC
WEX
0.19%
225.
WEYCO GROUP INC
WEYS
0.19%
226.
A10 NETWORKS INC
ATEN
0.18%
227.
ACI WORLDWIDE INC
ACIW
0.18%
228.
ALAMO GROUP INC
ALG
0.18%
229.
ARCOS DORADOS HOLDINGS INC CLASS A
ARCO
0.18%
230.
BADGER METER INC
BMI
0.18%
231.
BLACKBAUD INC
BLKB
0.18%
232.
BLACKSTONE MORTGAGE TRUST INC CLASS A
BXMT
0.18%
233.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.18%
234.
COASTALSOUTH BANCSHARES INC
COSO
0.18%
235.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.18%
236.
LIVANOVA PLC
LIVN
0.18%
237.
MILLER INDUSTRIES INC
MLR
0.18%
238.
ORGANON & CO ORDINARY SHARES
OGN
0.18%
239.
STRATEGIC EDUCATION INC
STRA
0.18%
240.
TRAVEL&LEISURE CO
TNL
0.18%
241.
UNIVERSAL CORP
UVV
0.18%
242.
VALVOLINE INC
VVV
0.18%
243.
ACCEL ENTERTAINMENT INC CLASS A1
ACEL
0.17%
244.
ALBANY INTERNATIONAL CORP
AIN
0.17%
245.
AVIDBANK HOLDINGS INC
AVBH
0.17%
246.
CABOT CORP
CBT
0.17%
247.
CARTER'S INC
CRI
0.17%
248.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.17%
249.
EPLUS INC
PLUS
0.17%
250.
ETHAN ALLEN INTERIORS INC
ETD
0.17%
251.
EURONET WORLDWIDE INC
EEFT
0.17%
252.
GEOPARK LTD
GPRK
0.17%
253.
ICU MEDICAL INC
ICUI
0.17%
254.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.17%
255.
ISABELLA BANK CORP
ISBA
0.17%
256.
MATTEL INC
MAT
0.17%
257.
MESA LABORATORIES INC
MLAB
0.17%
258.
OOMA INC
OOMA
0.17%
259.
THE BRINK'S CO
BCO
0.17%
260.
VITESSE ENERGY INC
VTS
0.17%
261.
CAL-MAINE FOODS INC
CALM
0.16%
262.
GRANITE CONSTRUCTION INC
GVA
0.16%
263.
JOHNSON OUTDOORS INC CLASS A
JOUT
0.16%
264.
LIGAND PHARMACEUTICALS INC
LGND
0.16%
265.
n/a
PINE
0.16%
266.
n/a
MWA
0.16%
267.
NOVANTA INC
NOVT
0.16%
268.
ORTHOPEDIATRICS CORP
KIDS
0.16%
269.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.16%
270.
RADWARE LTD
RDWR
0.16%
271.
SPS COMMERCE INC
SPSC
0.16%
272.
UNITED PARKS & RESORTS INC
PRKS
0.16%
273.
VISTEON CORP
VC
0.16%
274.
WORKIVA INC CLASS A
WK
0.16%
275.
YELP INC
YELP
0.16%
276.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.15%
277.
KADANT INC
KAI
0.15%
278.
NCINO INC ORDINARY SHARES
NCNO
0.15%
279.
OAK VALLEY BANCORP
OVLY
0.15%
280.
OPENLANE INC
OPLN
0.15%
281.
POWER INTEGRATIONS INC
POWI
0.15%
282.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.15%
283.
STEVANATO GROUP SPA
STVN
0.15%
284.
VAREX IMAGING CORP
VREX
0.15%
285.
VONTIER CORP ORDINARY SHARES
VNT
0.15%
286.
ALICO INC
ALCO
0.14%
287.
GOLAR LNG LTD
GLNG
0.14%
288.
GROUP 1 AUTOMOTIVE INC
GPI
0.14%
289.
KODIAK GAS SERVICES INC
KGS
0.14%
290.
LESAKA TECHNOLOGIES INC
LSAK
0.14%
291.
TRANSCAT INC
TRNS
0.14%
292.
US PHYSICAL THERAPY INC
USPH
0.14%
293.
AZENTA INC
AZTA
0.13%
294.
CNX RESOURCES CORP
CNX
0.13%
295.
HUB GROUP INC CLASS A
HUBG
0.13%
296.
LA-Z-BOY INC
LZB
0.13%
297.
n/a
DXC
0.13%
298.
NRC HEALTH CLASS A
NRC
0.13%
299.
OPTION CARE HEALTH INC
OPCH
0.13%
300.
PHINIA INC
PHIN
0.13%
301.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.13%
302.
THE HACKETT GROUP INC
HCKT
0.13%
303.
WARRIOR MET COAL INC
HCC
0.13%
304.
WINMARK CORP
WINA
0.13%
305.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.12%
306.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.12%
307.
BLACKLINE INC
BL
0.12%
308.
DIVERSIFIED ENERGY CO
DEC
0.12%
309.
ENOVIS CORP
ENOV
0.12%
310.
LEMAITRE VASCULAR INC
LMAT
0.12%
311.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.12%
312.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.12%
313.
n/a
HRMY
0.12%
314.
n/a
GPOR
0.12%
315.
n/a
KNSA
0.12%
316.
OSI SYSTEMS INC
OSIS
0.12%
317.
PACIRA BIOSCIENCES INC
PCRX
0.12%
318.
RADNET INC
RDNT
0.12%
319.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.12%
320.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.12%
321.
VERICEL CORP
VCEL
0.12%
322.
ANGIODYNAMICS INC
ANGO
0.11%
323.
DENTSPLY SIRONA INC
XRAY
0.11%
324.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.11%
325.
FULGENT GENETICS INC
FLGT
0.11%
326.
HUNTSMAN CORP
HUN
0.11%
327.
IRADIMED CORP
IRMD
0.11%
328.
LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A
LBTYA
0.11%
329.
NCR VOYIX CORP
VYX
0.11%
330.
PEDIATRIX MEDICAL GROUP INC
MD
0.11%
331.
ANI PHARMACEUTICALS INC
ANIP
0.10%
332.
AVIAT NETWORKS INC
AVNW
0.10%
333.
CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW
CRC
0.10%
334.
SI-BONE INC
SIBN
0.10%
335.
USANA HEALTH SCIENCES INC
USNA
0.10%
336.
AGIOS PHARMACEUTICALS INC
AGIO
0.09%
337.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.09%
338.
I3 VERTICALS INC
IIIV
0.09%
339.
VIEMED HEALTHCARE INC ORDINARY SHARES
VMD
0.09%
340.
ARBUTUS BIOPHARMA CORP
ABUS
0.08%
341.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.08%
342.
INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE
INDV
0.08%
343.
ORTHOFIX MEDICAL INC
OFIX
0.08%
344.
ZEVRA THERAPEUTICS INC
ZVRA
0.08%
345.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.07%
346.
PTC THERAPEUTICS INC
PTCT
0.07%
347.
US DOLLAR
n/a
0.07%
348.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.07%
349.
ALIGHT INC CLASS A
ALIT
0.06%
350.
MIRUM PHARMACEUTICALS INC
MIRM
0.06%
351.
QUIDELORTHO CORP
QDEL
0.06%
352.
ARTIVION INC
AORT
0.05%
353.
BELLRING BRANDS INC CLASS A
BRBR
0.05%
354.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.05%
355.
NATURES SUNSHINE PRODUCTS INC
NATR
0.04%
356.
VERRA MOBILITY CORP CLASS A
VRRM
0.04%