SMIZ ETF top 10 holdings are 12.2% of the fund as of Aug 18, 2026
Zacks Small/Mid Cap ETF
SMIZ holds 12.2% of its assets in its 10 largest positions as of Aug 18, 2026. SMIZ is Zacks Small/Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 1.91% | 1.9% | 5,383,714 | $5.38M | - | - |
| 2 | E | Emcor Group IncIndustrials · Construction | 1.62% | 3.5% | 5,535 | $4.56M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | — | Credo Technology | 1.27% | 4.8% | 14,581 | $3.59M | ||
| 4 | V | Vestis Corp | 1.11% | 5.9% | 240,254 | $3.13M | ||
| 5 | — | Kulicke & Soffa Industries Inc Adr | 1.11% | 7.0% | 34,006 | $3.13M | ||
| 6 | F | Comfort Systems USA Inc. | 1.09% | 8.1% | 1,760 | $3.06M | ||
| 7 | A | Arista Networks Inc. | 1.05% | 9.2% | 15,265 | $2.95M | ||
| 8 | A | Allient Inc_None_0 | 1.03% | 10.2% | 26,652 | $2.90M | ||
| 9 | N | Northern Trust Corp. | 1.03% | 11.2% | 15,301 | $2.92M | ||
| 10 | A | Affiliated Managers Group Inc | 1.01% | 12.2% | 7,840 | $2.85M | ||
| 11 | E | Expedia Group Inc. | 0.99% | 13.2% | 8,678 | $2.79M | ||
| 12 | H | Howmet Aerospace Inc. | 0.97% | 14.2% | 9,350 | $2.74M | ||
| 13 | C | Commvault Systems Inc | 0.93% | 15.1% | 18,386 | $2.63M | ||
| 14 | E | Expeditors International Of Washington Inc | 0.92% | 16.0% | 13,886 | $2.58M | ||
| 15 | — | Alliance Pharma Plc | 0.91% | 17.0% | 16,159 | $2.58M | ||
| 16 | I | International Seaways, Inc. | 0.90% | 17.9% | 25,589 | $2.53M | ||
| 17 | C | Carpenter Technology Corp | 0.90% | 18.8% | 4,768 | $2.54M | ||
| 18 | M | Mastec Inc | 0.90% | 19.6% | 9,054 | $2.54M | ||
| 19 | W | Watts Water Technologies Inc | 0.88% | 20.5% | 6,587 | $2.48M | ||
| 20 | A | Arrow Electronics Inc. | 0.85% | 21.4% | 11,181 | $2.39M | ||
| 21 | R | Remitly Global Inc | 0.85% | 22.2% | 93,889 | $2.39M | ||
| 22 | A | Advanced Energy Industries, Inc. | 0.80% | 23.0% | 7,201 | $2.26M | ||
| 23 | D | Dexcom Inc. | 0.79% | 23.8% | 24,831 | $2.22M | ||
| 24 | B | Byline Bancorp, Inc. | 0.78% | 24.6% | 56,568 | $2.21M | ||
| 25 | I | Independent Bank Corp. (massachusetts) | 0.78% | 25.4% | 25,878 | $2.21M | ||
| 26 | P | Phillips 66 | 0.78% | 26.2% | 9,048 | $2.20M | ||
| 27 | S | Strl Sterling Infrastructure Inc. | 0.77% | 26.9% | 3,938 | $2.18M | ||
| 28 | A | Allstate Corp | 0.76% | 27.7% | 8,163 | $2.13M | ||
| 29 | N | Northwest Pipe Co | 0.76% | 28.5% | 18,850 | $2.14M | ||
| 30 | L | Littelfuse Inc | 0.73% | 29.2% | 4,700 | $2.06M | ||
| 31 | U | United Fire Group | 0.71% | 29.9% | 37,086 | $1.99M | ||
| 32 | — | W.P Carey Inc. | 0.71% | 30.6% | 28,384 | $2.02M | ||
| 33 | C | Cboe Global Markets Inc. | 0.70% | 31.3% | 6,811 | $1.98M | ||
| 34 | M | Mckesson Corp. | 0.69% | 32.0% | 2,228 | $1.94M | ||
| 35 | W | Western Digital Corp. | 0.68% | 32.7% | 3,861 | $1.92M | ||
| 36 | E | Epr Properties | 0.67% | 33.3% | 31,265 | $1.89M | ||
| 37 | T | Gentherm Inc | 0.67% | 34.0% | 44,868 | $1.89M | ||
| 38 | H | Hilltop Holdings Inc | 0.67% | 34.7% | 48,152 | $1.88M | ||
| 39 | S | Sensient Technologies Corp | 0.67% | 35.4% | 14,577 | $1.90M | ||
| 40 | B | Bread Financial Holdings Inc | 0.66% | 36.0% | 16,795 | $1.87M | ||
| 41 | D | Dropbox Inc. Class A | 0.66% | 36.7% | 54,862 | $1.86M | ||
| 42 | H | Heico Corp. | 0.66% | 37.3% | 5,089 | $1.87M | ||
| 43 | T | Interface | 0.66% | 38.0% | 48,222 | $1.86M | ||
| 44 | P | Powell Industries Inc | 0.66% | 38.6% | 9,147 | $1.86M | ||
| 45 | G | Corning Inc. | 0.65% | 39.3% | 11,403 | $1.82M | ||
| 46 | E | East West Bancorp, Inc. | 0.65% | 39.9% | 13,497 | $1.82M | ||
| 47 | N | Nisource Inc. | 0.65% | 40.6% | 43,451 | $1.83M | ||
| 48 | S | Simmons First National Corp | 0.65% | 41.2% | 78,003 | $1.85M | ||
| 49 | P | Protagonist Therapeutics Inc | 0.64% | 41.9% | 11,423 | $1.80M | ||
| 50 | — | Nvent Electric Plc Ordinary Shares | 0.64% | 42.5% | 10,975 | $1.81M | ||
| More holdings · Pro | ||||||||
SMIZ ETF All Holdings
SMIZ holdings total 203 positions. The top 10 holdings account for 12.2% of the fund, led by Cash & Cash Equivalents at 1.9%, Emcor Group Inc at 1.6%, Credo Technology at 1.3%.
SMIZ portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 19.4%.
SMIZ sectors provide a detailed breakdown. SMIZ overlap shows how holdings compare to other funds in your portfolio.
SMIZ ETF Holdings
226 of 203 holdings
- 1
Cash & Cash Equivalents
Other1.91% - 2
Emcor Group Inc
EMEIndustrials1.62% - 3
Credo Technology
CRDO:KYUnknown1.27% - 4
Vestis Corp
VSTSConsumer Discretionary1.11% - 5
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology1.11% - 6
Comfort Systems USA Inc.
FIXIndustrials1.09% - 7
Arista Networks Inc.
ANETUnknown1.05% - 8
Allient Inc_None_0
ALNTFinancials1.03% - 9
Northern Trust Corp.
NTRSFinancials1.03% - 10
Affiliated Managers Group Inc Com
AMGFinancials1.01% - 11
Expedia Group Inc.
EXPEConsumer Discretionary0.99% - 12
Howmet Aerospace Inc.
HWMIndustrials0.97% - 13
Commvault Systems Inc
CVLTInformation Technology0.93% - 14
Expeditors International Of Washington Inc
EXPDIndustrials0.92% - 15
Alliance Pharma Plc
APH:LNUnknown0.91% - 16
International Seaways, Inc.
INSWIndustrials0.90% - 17
Carpenter Technology Corp
CRSMaterials0.90% - 18
Mastec Inc
MTZIndustrials0.90% - 19
Watts Water Technologies Inc
WTSIndustrials0.88% - 20
Arrow Electronics Inc.
ARWInformation Technology0.85% - 21
Remitly Global Inc
RELYInformation Technology0.85% - 22
Advanced Energy Industries, Inc.
AEISInformation Technology0.80% - 23
Dexcom Inc.
DXCMHealth Care0.79% - 24
Byline Bancorp, Inc.
BYFinancials0.78% - 25
Independent Bank Corp. (massachusetts)
INDBFinancials0.78% - 26
Phillips 66
PSXEnergy0.78% - 27
Strl Sterling Infrastructure Inc.
STRLUnknown0.77% - 28
Allstate Corp
ATORX:STUnknown0.76% - 29
Northwest Pipe Co
NWPXIndustrials0.76% - 30
Littelfuse Inc
LFUSIndustrials0.73% - 31
United Fire Group
UFCSFinancials0.71% - 32
W.P Carey Inc.
WPCReal Estate0.71% - 33
Cboe Global Markets Inc.
CBOEFinancials0.70% - 34
Mckesson Corp.
MCKHealth Care0.69% - 35
Western Digital Corp.
WDCInformation Technology0.68% - 36
Epr Properties
EPRReal Estate0.67% - 37
Gentherm Inc
THRMConsumer Discretionary0.67% - 38
Hilltop Holdings Inc
HTHFinancials0.67% - 39
Sensient Technologies Corp
SXTMaterials0.67% - 40
Bread Financial Holdings Inc
BFHFinancials0.66% - 41
Dropbox Inc. Class A
DBXInformation Technology0.66% - 42
Heico Corp.
HEIIndustrials0.66% - 43
Interface
TILEIndustrials0.66% - 44
Powell Industries Inc
POWLIndustrials0.66% - 45
Corning Inc.
GLWMaterials0.65% - 46
East West Bancorp, Inc.
EWBCFinancials0.65% - 47
Nisource Inc.
NIUtilities0.65% - 48
Simmons First National Corp
SFNCFinancials0.65% - 49
Protagonist Therapeutics Inc
PTGXHealth Care0.64% - 50
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.64% - 51
Technipfmc Plc
0RMV:LNEnergy0.64% - 52
Pacific Edge Ltd
PEB:NZUnknown0.63% - 53
Kraft Heinz Co.
KHCConsumer Staples0.63% - 54
Stonex Group Inc - Common
SNEXFinancials0.61% - 55
City Holding Co Common Stock Usd2.5
CHCOFinancials0.60% - 56
Icu Medical Inc
ICUIHealth Care0.60% - 57
Nb Bancorp Inc
NBBKFinancials0.60% - 58
Postal Realty Trust Inc
PSTLReal Estate0.60% - 59
United Natural
UNFIConsumer Staples0.59% - 60
Callaway Golf Co
MODGConsumer Discretionary0.58% - 61
Snowflake Inc
SNOWInformation Technology0.58% - 62
Freshworks Inc
FRSHInformation Technology0.57% - 63
Ferguson Plc
FERG:LNUnknown0.57% - 64
Varex Imaging Corp
VREXHealth Care0.56% - 65
Amn Healthcare Services Inc
AMNUnknown0.56% - 66
Admiral Group Plc [adm]
ADM:LNUnknown0.55% - 67
Brinker International, Inc.
EATConsumer Discretionary0.55% - 68
Hecla Mining Co
HLMaterials0.55% - 69
Polaris Inc
PIIConsumer Discretionary0.55% - 70
Proto Labs Inc
PRLBInformation Technology0.55% - 71
Southern First Bancshares Inc Common Stock Usd
SFSTFinancials0.55% - 72
Umb Financial Corp
UMBFFinancials0.55% - 73
Ameren Corp.
AEEUtilities0.54% - 74
Smartfinancial Inc
SMBKFinancials0.54% - 75
Surgery Partners Inc Common Stock
SGRYHealth Care0.54% - 76
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.54% - 77
Zoom Video Communications Inc. Class A
ZMInformation Technology0.54% - 78
Tyson Foods Inc. Class A
TSNConsumer Staples0.53% - 79
Bancfirst Corp
BANFFinancials0.52% - 80
Hinge Health Inc
HNGEFinancials0.51% - 81
Peter Warren Automotive Holdings Ltd.
PWR:AUUnknown0.51% - 82
Asia Vital Components Co Ltd
ASANInformation Technology0.50% - 83
Astronics Corp
ATROIndustrials0.50% - 84
Hubbell Inc. Class B
HUBBIndustrials0.50% - 85
Lendingclub Corp
LCFinancials0.50% - 86
Pbf Energy Inc-class A
PBFEnergy0.50% - 87
Argan, Inc.
AGXInformation Technology0.49% - 88
Dxp Enterprises Inc
DXPEIndustrials0.49% - 89
Myr Group Inc
MYRGIndustrials0.49% - 90
Science Applications International Corp
SAICInformation Technology0.49% - 91
Carvana Co. Class A
CVNAConsumer Discretionary0.48% - 92
Newmark Group Inc
NMRKReal Estate0.48% - 93
Phibro Animal-A
PAHCHealth Care0.47% - 94
Ch Robinson Worldwide Inc.
CHRWIndustrials0.46% - 95
Fortinet Inc.
FTNTInformation Technology0.46% - 96
Assurant, Inc.
AIZFinancials0.45% - 97
Gaming And Leisure Properties Inc
GLPIReal Estate0.45% - 98
Lumentum Holdings Inc
LITEInformation Technology0.45% - 99
Maxlinear Inc
MXLInformation Technology0.45% - 100
Solventum Corp
SOLVMaterials0.45% - 101
Renaissancere Holdings Limited
RNRFinancials0.45% - 102
Ambarella, Inc.
AMBAInformation Technology0.44% - 103
Carter's Inc
CRIConsumer Discretionary0.44% - 104
International Flavors & Fragrances Inc.
IFFMaterials0.44% - 105
Mercury General Corp
MCYFinancials0.44% - 106
Ubiquiti Inc
UIInformation Technology0.44% - 107
Evercore Inc
EVRFinancials0.43% - 108
Qualys Inc
QLYSInformation Technology0.43% - 109
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.43% - 110
Vse Corp
VSECIndustrials0.43% - 111
Vistra Energy Corp.
VSTUtilities0.43% - 112
Lifestance Health Group Inc
LFSTUnknown0.43% - 113
Collector Ab
COLL:STUnknown0.42% - 114
AppLovin Corp. Com Cl A
APPInformation Technology0.42% - 115
Entegris, Inc.
ENTGMaterials0.41% - 116
Midland Exploration Inc
MD:AQLUnknown0.41% - 117
Primerica Inc
PRIFinancials0.41% - 118
Valero Energy Corp.
VLOEnergy0.41% - 119
Vertiv Group Corp
VRTIndustrials0.41% - 120
Constellium Se
CSTMMaterials0.40% - 121
Illumina, Inc.
ILMNHealth Care0.40% - 122
Navitas Semiconductor Corp
NVTSInformation Technology0.40% - 123
Sitime Corp
SITMInformation Technology0.40% - 124
Maximus, Inc.
MMSIndustrials0.39% - 125
New York Times Co
NYTCommunication Services0.39% - 126
Trimble Inc.
TRMBInformation Technology0.39% - 127
Ambac Financial Group Inc
AMBCFinancials0.38% - 128
Cummins Inc.
CMIIndustrials0.38% - 129
Dr Horton Inc.
DHIConsumer Discretionary0.38% - 130
Datadog Inc. Class A
DDOGInformation Technology0.38% - 131
Affirm Inc
AFRMFinancials0.37% - 132
Neurocrine Biosciences Inc
NBIXHealth Care0.37% - 133
Fortive Corp.
FTVIndustrials0.36% - 134
Nucor Corp.
NUEMaterials0.36% - 135
Spx Corp
SPXCIndustrials0.36% - 136
Garmin Ltd.
GRMNConsumer Discretionary0.36% - 137
Bendigo & Adelaide Bank Ltd
BEN:AUUnknown0.35% - 138
Staar Surgical Co
STAAHealth Care0.35% - 139
Dow Inc.
DOWMaterials0.34% - 140
Rogers Corp
ROGMaterials0.34% - 141
Consolidated Edison Inc.
EDUtilities0.33% - 142
Credit Acceptance Corp
CACCFinancials0.33% - 143
Lemonade Inc
LMNDFinancials0.33% - 144
Quad/graphics Inc
QUADIndustrials0.33% - 145
Nrj Group
SONO:PAUnknown0.33% - 146
Alignment Healthcare
ALHCHealth Care0.32% - 147
Occidental Petroleum Corp.
OXYEnergy0.32% - 148
Seacoast Banking Corp Of Florida
SBCFFinancials0.32% - 149
Trinet Group Inc
TGNAIndustrials0.32% - 150
Invesco Advisers Inc
IVZFinancials0.31% - 151
Columbia Sportswear Co.
COLMConsumer Discretionary0.30% - 152
Dollar Tree Inc.
DLTRConsumer Discretionary0.30% - 153
Home Bancorp Inc
HBCPFinancials0.30% - 154
Rockwell Automation Inc.
ROKIndustrials0.29% - 155
State Street Corp.
STTFinancials0.29% - 156
Teradata Corp
TDCInformation Technology0.29% - 157
Indivior Plc(indv)
INDV:LNUnknown0.29% - 158
Docusign Inc
DOCUInformation Technology0.28% - 159
Figs Inc Pp
FIGSConsumer Discretionary0.28% - 160
Formfactor, Inc.
FORMInformation Technology0.28% - 161
Halozyme Therapeutics Inc
HALOHealth Care0.28% - 162
Hamilton Lane Inc
HLNEFinancials0.28% - 163
Pagerduty Inc
PDInformation Technology0.28% - 164
Corpay Inc
CPAYInformation Technology0.27% - 165
Ford Motor Co.
FConsumer Discretionary0.27% - 166
Omnicell, Inc.
OMCLHealth Care0.27% - 167
Tetra Tech Inc
TTEKIndustrials0.27% - 168
Unity Software Inc.
UInformation Technology0.27% - 169
Arch Capital Group Ltd 5.450%
ACGLFinancials0.26% - 170
Healthcare Services Group Inc
HCSGHealth Care0.26% - 171
Alarm.com Holdings Inc
ALRMInformation Technology0.25% - 172
Fastenal Co.
FASTIndustrials0.25% - 173
Ulta Beauty Inc.
ULTAConsumer Discretionary0.25% - 174
Knowles Corp
KNInformation Technology0.24% - 175
Amer Sports Inc
AS:FIUnknown0.24% - 176
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.23% - 177
Cf Industries Holdings Inc.
CFMaterials0.23% - 178
Cts Corp.
CTSInformation Technology0.23% - 179
Constellation Energy Corp
CEGUtilities0.23% - 180
Pacs Group Inc
PACSIndustrials0.23% - 181
Deckers Outdoor Corp.
DECKConsumer Discretionary0.22% - 182
Employers Holdings Inc
EIGFinancials0.22% - 183
Ptc Inc
PTCInformation Technology0.22% - 184
Dutch Bros Inc
BROSConsumer Discretionary0.21% - 185
Resideo Technologies Inc
REZIIndustrials0.21% - 186
Semtech Corp
SMTCInformation Technology0.21% - 187
Beghelli S.p.A.
BE:MIUnknown0.21% - 188
Duolingo Inc
DUOLCommunication Services0.20% - 189
Q2 Holdings, Inc.
QTWOInformation Technology0.20% - 190
Sanmina Corp
SANMInformation Technology0.20% - 191
Australian Agricultural Projects Ltd
AAP:AUUnknown0.19% - 192
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.18% - 193
Lendingtree Inc
TREEFinancials0.17% - 194
Microchip Technology Inc.
MCHPInformation Technology0.17% - 195
Myriad Genetics, Inc.
MYGNHealth Care0.17% - 196
PT Wahana Interfood Nusantara Tbk
COCO:IDUnknown0.17% - 197
United Airlines Holdings Inc.
UALIndustrials0.16% - 198
Five9, Inc.
FIVNInformation Technology0.15% - 199
Adi Global Distribution Inc
ADIGUnknown0.10% - 200
Courtois S.A.
COUR:PAUnknown0.08% - 201
Donnelley Financial Solutions Inc
DFINIndustrials0.05% - 202
Alcoa Corp
AAMaterials0.00% - 203
Qualitas Controladora S.a.b. De Cv
Q:MXUnknown0.00% - 204
Astronics Corp Class B Common Stock
ATROBUnknown0.00% - 205
Aurion Resources Ltd. Restricted August 11 2019
AU:CAUnknown0.00% - 206
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.00% - 207
California Resources Corp Common Stock
CRCEnergy0.00% - 208
Central Garden & Pet
CENTAConsumer Staples0.00% - 209
Cirrus Logic Inc
CRUSInformation Technology0.00% - 210
Eqt Corp
EQTEnergy0.00% - 211
Evergold Corporation
EVER:CAUnknown0.00% - 212
Extendicare Inc
EXE:CAHealth Care0.00% - 213
Grand Canyon Education Inc
LOPEConsumer Discretionary0.00% - 214
Hershey Co.
HSYConsumer Staples0.00% - 215
Las Vegas Sands Corp.
LVSConsumer Discretionary0.00% - 216
Park National Corp Common Stock
PRKFinancials0.00% - 217
Redwood Trust Inc Reit Usd.01
RWTFinancials0.00% - 218
Sandisk Corp/De
SNDKInformation Technology0.00% - 219
Sunrun Inc
RUNUtilities0.00% - 220
Ttm Techologies
TTMIInformation Technology0.00% - 221
Texas Capital Bancshares Inc
TCBIFinancials0.00% - 222
Veracyte, Inc.
VCYTHealth Care0.00% - 223
Fabrinet
FNInformation Technology0.00% - 224
Cheffelo
CHEF:STUnknown0.00% - 225
1&Amp;1 Ag
DRI:BEUnknown0.00% - 226
Weatherford International Pl
WFRD:IEUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | - | 1.910% | ||
| 2 | Emcor Group Inc | EME | 1.620% | ||
| 3 | Credo Technology | CRDO:KY | 1.270% | ||
| 4 | Vestis Corp | VSTS | 1.110% | ||
| 5 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 1.110% | ||
| 6 | Comfort Systems USA Inc. | FIX | 1.090% | ||
| 7 | Arista Networks Inc. | ANET | 1.050% | ||
| 8 | Allient Inc_None_0 | ALNT | 1.030% | ||
| 9 | Northern Trust Corp. | NTRS | 1.030% | ||
| 10 | Affiliated Managers Group Inc Com | AMG | 1.010% | ||
| 11 | Expedia Group Inc. | EXPE | 0.990% | ||
| 12 | Howmet Aerospace Inc. | HWM | 0.970% | ||
| 13 | Commvault Systems Inc | CVLT | 0.930% | ||
| 14 | Expeditors International Of Washington Inc | EXPD | 0.920% | ||
| 15 | Alliance Pharma Plc | APH:LN | 0.910% | ||
| 16 | International Seaways, Inc. | INSW | 0.900% | ||
| 17 | Carpenter Technology Corp | CRS | 0.900% | ||
| 18 | Mastec Inc | MTZ | 0.900% | ||
| 19 | Watts Water Technologies Inc | WTS | 0.880% | ||
| 20 | Arrow Electronics Inc. | ARW | 0.850% | ||
| 21 | Remitly Global Inc | RELY | 0.850% | ||
| 22 | Advanced Energy Industries, Inc. | AEIS | 0.800% | ||
| 23 | Dexcom Inc. | DXCM | 0.790% | ||
| 24 | Byline Bancorp, Inc. | BY | 0.780% | ||
| 25 | Independent Bank Corp. (massachusetts) | INDB | 0.780% | ||
| 26 | Phillips 66 | PSX | 0.780% | ||
| 27 | Strl Sterling Infrastructure Inc. | STRL | 0.770% | ||
| 28 | Allstate Corp | ATORX:ST | 0.760% | ||
| 29 | Northwest Pipe Co | NWPX | 0.760% | ||
| 30 | Littelfuse Inc | LFUS | 0.730% | ||
| 31 | United Fire Group | UFCS | 0.710% | ||
| 32 | W.P Carey Inc. | WPC | 0.710% | ||
| 33 | Cboe Global Markets Inc. | CBOE | 0.700% | ||
| 34 | Mckesson Corp. | MCK | 0.690% | ||
| 35 | Western Digital Corp. | WDC | 0.680% | ||
| 36 | Epr Properties | EPR | 0.670% | ||
| 37 | Gentherm Inc | THRM | 0.670% | ||
| 38 | Hilltop Holdings Inc | HTH | 0.670% | ||
| 39 | Sensient Technologies Corp | SXT | 0.670% | ||
| 40 | Bread Financial Holdings Inc | BFH | 0.660% | ||
| 41 | Dropbox Inc. Class A | DBX | 0.660% | ||
| 42 | Heico Corp. | HEI | 0.660% | ||
| 43 | Interface | TILE | 0.660% | ||
| 44 | Powell Industries Inc | POWL | 0.660% | ||
| 45 | Corning Inc. | GLW | 0.650% | ||
| 46 | East West Bancorp, Inc. | EWBC | 0.650% | ||
| 47 | Nisource Inc. | NI | 0.650% | ||
| 48 | Simmons First National Corp | SFNC | 0.650% | ||
| 49 | Protagonist Therapeutics Inc | PTGX | 0.640% | ||
| 50 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.640% | ||
| 51 | Technipfmc Plc | 0RMV:LN | 0.640% | ||
| 52 | Pacific Edge Ltd | PEB:NZ | 0.630% | ||
| 53 | Kraft Heinz Co. | KHC | 0.630% | ||
| 54 | Stonex Group Inc - Common | SNEX | 0.610% | ||
| 55 | City Holding Co Common Stock Usd2.5 | CHCO | 0.600% | ||
| 56 | Icu Medical Inc | ICUI | 0.600% | ||
| 57 | Nb Bancorp Inc | NBBK | 0.600% | ||
| 58 | Postal Realty Trust Inc | PSTL | 0.600% | ||
| 59 | United Natural | UNFI | 0.590% | ||
| 60 | Callaway Golf Co | MODG | 0.580% | ||
| 61 | Snowflake Inc | SNOW | 0.580% | ||
| 62 | Freshworks Inc | FRSH | 0.570% | ||
| 63 | Ferguson Plc | FERG:LN | 0.570% | ||
| 64 | Varex Imaging Corp | VREX | 0.560% | ||
| 65 | Amn Healthcare Services Inc | AMN | 0.560% | ||
| 66 | Admiral Group Plc [adm] | ADM:LN | 0.550% | ||
| 67 | Brinker International, Inc. | EAT | 0.550% | ||
| 68 | Hecla Mining Co | HL | 0.550% | ||
| 69 | Polaris Inc | PII | 0.550% | ||
| 70 | Proto Labs Inc | PRLB | 0.550% | ||
| 71 | Southern First Bancshares Inc Common Stock Usd | SFST | 0.550% | ||
| 72 | Umb Financial Corp | UMBF | 0.550% | ||
| 73 | Ameren Corp. | AEE | 0.540% | ||
| 74 | Smartfinancial Inc | SMBK | 0.540% | ||
| 75 | Surgery Partners Inc Common Stock | SGRY | 0.540% | ||
| 76 | Westinghouse Air Brake Technologies Corp. | WAB | 0.540% | ||
| 77 | Zoom Video Communications Inc. Class A | ZM | 0.540% | ||
| 78 | Tyson Foods Inc. Class A | TSN | 0.530% | ||
| 79 | Bancfirst Corp | BANF | 0.520% | ||
| 80 | Hinge Health Inc | HNGE | 0.510% | ||
| 81 | Peter Warren Automotive Holdings Ltd. | PWR:AU | 0.510% | ||
| 82 | Asia Vital Components Co Ltd | ASAN | 0.500% | ||
| 83 | Astronics Corp | ATRO | 0.500% | ||
| 84 | Hubbell Inc. Class B | HUBB | 0.500% | ||
| 85 | Lendingclub Corp | LC | 0.500% | ||
| 86 | Pbf Energy Inc-class A | PBF | 0.500% | ||
| 87 | Argan, Inc. | AGX | 0.490% | ||
| 88 | Dxp Enterprises Inc | DXPE | 0.490% | ||
| 89 | Myr Group Inc | MYRG | 0.490% | ||
| 90 | Science Applications International Corp | SAIC | 0.490% | ||
| 91 | Carvana Co. Class A | CVNA | 0.480% | ||
| 92 | Newmark Group Inc | NMRK | 0.480% | ||
| 93 | Phibro Animal-A | PAHC | 0.470% | ||
| 94 | Ch Robinson Worldwide Inc. | CHRW | 0.460% | ||
| 95 | Fortinet Inc. | FTNT | 0.460% | ||
| 96 | Assurant, Inc. | AIZ | 0.450% | ||
| 97 | Gaming And Leisure Properties Inc | GLPI | 0.450% | ||
| 98 | Lumentum Holdings Inc | LITE | 0.450% | ||
| 99 | Maxlinear Inc | MXL | 0.450% | ||
| 100 | Solventum Corp | SOLV | 0.450% | ||
| 101 | Renaissancere Holdings Limited | RNR | 0.450% | ||
| 102 | Ambarella, Inc. | AMBA | 0.440% | ||
| 103 | Carter's Inc | CRI | 0.440% | ||
| 104 | International Flavors & Fragrances Inc. | IFF | 0.440% | ||
| 105 | Mercury General Corp | MCY | 0.440% | ||
| 106 | Ubiquiti Inc | UI | 0.440% | ||
| 107 | Evercore Inc | EVR | 0.430% | ||
| 108 | Qualys Inc | QLYS | 0.430% | ||
| 109 | Take-Two Interactive Software, Inc. | TTWO | 0.430% | ||
| 110 | Vse Corp | VSEC | 0.430% | ||
| 111 | Vistra Energy Corp. | VST | 0.430% | ||
| 112 | Lifestance Health Group Inc | LFST | 0.430% | ||
| 113 | Collector Ab | COLL:ST | 0.420% | ||
| 114 | AppLovin Corp. Com Cl A | APP | 0.420% | ||
| 115 | Entegris, Inc. | ENTG | 0.410% | ||
| 116 | Midland Exploration Inc | MD:AQL | 0.410% | ||
| 117 | Primerica Inc | PRI | 0.410% | ||
| 118 | Valero Energy Corp. | VLO | 0.410% | ||
| 119 | Vertiv Group Corp | VRT | 0.410% | ||
| 120 | Constellium Se | CSTM | 0.400% | ||
| 121 | Illumina, Inc. | ILMN | 0.400% | ||
| 122 | Navitas Semiconductor Corp | NVTS | 0.400% | ||
| 123 | Sitime Corp | SITM | 0.400% | ||
| 124 | Maximus, Inc. | MMS | 0.390% | ||
| 125 | New York Times Co | NYT | 0.390% | ||
| 126 | Trimble Inc. | TRMB | 0.390% | ||
| 127 | Ambac Financial Group Inc | AMBC | 0.380% | ||
| 128 | Cummins Inc. | CMI | 0.380% | ||
| 129 | Dr Horton Inc. | DHI | 0.380% | ||
| 130 | Datadog Inc. Class A | DDOG | 0.380% | ||
| 131 | Affirm Inc | AFRM | 0.370% | ||
| 132 | Neurocrine Biosciences Inc | NBIX | 0.370% | ||
| 133 | Fortive Corp. | FTV | 0.360% | ||
| 134 | Nucor Corp. | NUE | 0.360% | ||
| 135 | Spx Corp | SPXC | 0.360% | ||
| 136 | Garmin Ltd. | GRMN | 0.360% | ||
| 137 | Bendigo & Adelaide Bank Ltd | BEN:AU | 0.350% | ||
| 138 | Staar Surgical Co | STAA | 0.350% | ||
| 139 | Dow Inc. | DOW | 0.340% | ||
| 140 | Rogers Corp | ROG | 0.340% | ||
| 141 | Consolidated Edison Inc. | ED | 0.330% | ||
| 142 | Credit Acceptance Corp | CACC | 0.330% | ||
| 143 | Lemonade Inc | LMND | 0.330% | ||
| 144 | Quad/graphics Inc | QUAD | 0.330% | ||
| 145 | Nrj Group | SONO:PA | 0.330% | ||
| 146 | Alignment Healthcare | ALHC | 0.320% | ||
| 147 | Occidental Petroleum Corp. | OXY | 0.320% | ||
| 148 | Seacoast Banking Corp Of Florida | SBCF | 0.320% | ||
| 149 | Trinet Group Inc | TGNA | 0.320% | ||
| 150 | Invesco Advisers Inc | IVZ | 0.310% | ||
| 151 | Columbia Sportswear Co. | COLM | 0.300% | ||
| 152 | Dollar Tree Inc. | DLTR | 0.300% | ||
| 153 | Home Bancorp Inc | HBCP | 0.300% | ||
| 154 | Rockwell Automation Inc. | ROK | 0.290% | ||
| 155 | State Street Corp. | STT | 0.290% | ||
| 156 | Teradata Corp | TDC | 0.290% | ||
| 157 | Indivior Plc(indv) | INDV:LN | 0.290% | ||
| 158 | Docusign Inc | DOCU | 0.280% | ||
| 159 | Figs Inc Pp | FIGS | 0.280% | ||
| 160 | Formfactor, Inc. | FORM | 0.280% | ||
| 161 | Halozyme Therapeutics Inc | HALO | 0.280% | ||
| 162 | Hamilton Lane Inc | HLNE | 0.280% | ||
| 163 | Pagerduty Inc | PD | 0.280% | ||
| 164 | Corpay Inc | CPAY | 0.270% | ||
| 165 | Ford Motor Co. | F | 0.270% | ||
| 166 | Omnicell, Inc. | OMCL | 0.270% | ||
| 167 | Tetra Tech Inc | TTEK | 0.270% | ||
| 168 | Unity Software Inc. | U | 0.270% | ||
| 169 | Arch Capital Group Ltd 5.450% | ACGL | 0.260% | ||
| 170 | Healthcare Services Group Inc | HCSG | 0.260% | ||
| 171 | Alarm.com Holdings Inc | ALRM | 0.250% | ||
| 172 | Fastenal Co. | FAST | 0.250% | ||
| 173 | Ulta Beauty Inc. | ULTA | 0.250% | ||
| 174 | Knowles Corp | KN | 0.240% | ||
| 175 | Amer Sports Inc | AS:FI | 0.240% | ||
| 176 | Alnylam Pharmaceuticals Inc. | ALNY | 0.230% | ||
| 177 | Cf Industries Holdings Inc. | CF | 0.230% | ||
| 178 | Cts Corp. | CTS | 0.230% | ||
| 179 | Constellation Energy Corp | CEG | 0.230% | ||
| 180 | Pacs Group Inc | PACS | 0.230% | ||
| 181 | Deckers Outdoor Corp. | DECK | 0.220% | ||
| 182 | Employers Holdings Inc | EIG | 0.220% | ||
| 183 | Ptc Inc | PTC | 0.220% | ||
| 184 | Dutch Bros Inc | BROS | 0.210% | ||
| 185 | Resideo Technologies Inc | REZI | 0.210% | ||
| 186 | Semtech Corp | SMTC | 0.210% | ||
| 187 | Beghelli S.p.A. | BE:MI | 0.210% | ||
| 188 | Duolingo Inc | DUOL | 0.200% | ||
| 189 | Q2 Holdings, Inc. | QTWO | 0.200% | ||
| 190 | Sanmina Corp | SANM | 0.200% | ||
| 191 | Australian Agricultural Projects Ltd | AAP:AU | 0.190% | ||
| 192 | Bj'S Wholesale Club Holdings Inc | BJ | 0.180% | ||
| 193 | Lendingtree Inc | TREE | 0.170% | ||
| 194 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 195 | Myriad Genetics, Inc. | MYGN | 0.170% | ||
| 196 | PT Wahana Interfood Nusantara Tbk | COCO:ID | 0.170% | ||
| 197 | United Airlines Holdings Inc. | UAL | 0.160% | ||
| 198 | Five9, Inc. | FIVN | 0.150% | ||
| 199 | Adi Global Distribution Inc | ADIG | 0.100% | ||
| 200 | Courtois S.A. | COUR:PA | 0.080% | ||
| 201 | Donnelley Financial Solutions Inc | DFIN | 0.050% | ||
| 202 | Alcoa Corp | AA | 0.000% | ||
| 203 | Qualitas Controladora S.a.b. De Cv | Q:MX | 0.000% | ||
| 204 | Astronics Corp Class B Common Stock | ATROB | 0.000% | ||
| 205 | Aurion Resources Ltd. Restricted August 11 2019 | AU:CA | 0.000% | ||
| 206 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.000% | ||
| 207 | California Resources Corp Common Stock | CRC | 0.000% | ||
| 208 | Central Garden & Pet | CENTA | 0.000% | ||
| 209 | Cirrus Logic Inc | CRUS | 0.000% | ||
| 210 | Eqt Corp | EQT | 0.000% | ||
| 211 | Evergold Corporation | EVER:CA | 0.000% | ||
| 212 | Extendicare Inc | EXE:CA | 0.000% | ||
| 213 | Grand Canyon Education Inc | LOPE | 0.000% | ||
| 214 | Hershey Co. | HSY | 0.000% | ||
| 215 | Las Vegas Sands Corp. | LVS | 0.000% | ||
| 216 | Park National Corp Common Stock | PRK | 0.000% | ||
| 217 | Redwood Trust Inc Reit Usd.01 | RWT | 0.000% | ||
| 218 | Sandisk Corp/De | SNDK | 0.000% | ||
| 219 | Sunrun Inc | RUN | 0.000% | ||
| 220 | Ttm Techologies | TTMI | 0.000% | ||
| 221 | Texas Capital Bancshares Inc | TCBI | 0.000% | ||
| 222 | Veracyte, Inc. | VCYT | 0.000% | ||
| 223 | Fabrinet | FN | 0.000% | ||
| 224 | Cheffelo | CHEF:ST | 0.000% | ||
| 225 | 1&Amp;1 Ag | DRI:BE | 0.000% | ||
| 226 | Weatherford International Pl | WFRD:IE | 0.000% |











































