SMIZ ETF
Zacks Small/Mid Cap ETF
SMIZ holds 12.9% of its assets in its 10 largest positions as of Oct 15, 2026. SMIZ is Zacks Small/Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bbh Sweep Vehicle | 2.72% | 2.7% | 7,531,630 | $7.53M | - | - |
| 2 | E | Emcor Group IncIndustrials · Construction | 1.51% | 4.2% | 5,682 | $4.16M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | V | Vestis Corp | 1.28% | 5.5% | 246,654 | $3.55M | ||
| 4 | A | Affiliated Managers Group Inc. | 1.11% | 6.6% | 8,050 | $3.08M | ||
| 5 | C | Commvaultsystems Inc. | 1.09% | 7.7% | 18,884 | $3.00M | ||
| 6 | I | International Seaways, Inc. | 1.07% | 8.8% | 26,275 | $2.97M | ||
| 7 | — | Kulicke & Soffa | 1.05% | 9.8% | 34,896 | $2.90M | ||
| 8 | A | Arista Networks, Inc | 1.05% | 10.9% | 15,671 | $2.91M | ||
| 9 | E | Expeditors International Of Washington Inc. | 1.02% | 11.9% | 14,253 | $2.83M | ||
| 10 | — | Alliance Pharma Plc | 0.98% | 12.9% | 33,170 | $2.70M | ||
| 11 | F | Comfort Systems USA Inc. | 0.97% | 13.9% | 1,805 | $2.67M | ||
| 12 | P | Phillips 66 | 0.97% | 14.8% | 9,289 | $2.69M | ||
| 13 | A | Allient Inc | 0.96% | 15.8% | 27,362 | $2.65M | ||
| 14 | E | Expedia Group Inc. | 0.94% | 16.7% | 8,913 | $2.60M | ||
| 15 | N | Northern Trust Corp. | 0.94% | 17.7% | 15,710 | $2.60M | ||
| 16 | A | Arrow Electronics Inc. | 0.91% | 18.6% | 11,482 | $2.53M | ||
| 17 | W | Watts Water Technologies Inc | 0.87% | 19.4% | 6,762 | $2.40M | ||
| 18 | R | Remitly Global, Inc. | 0.86% | 20.3% | 96,417 | $2.38M | ||
| 19 | M | Mckesson Corp. | 0.83% | 21.1% | 2,287 | $2.28M | ||
| 20 | D | Dexcom Inc. | 0.81% | 21.9% | 25,500 | $2.24M | ||
| 21 | — | Archer-daniels D | 0.80% | 22.7% | 26,778 | $2.22M | ||
| 22 | C | Cboe Global Markets Inc. | 0.78% | 23.5% | 6,993 | $2.15M | ||
| 23 | B | Byline Bancorp, Inc. | 0.77% | 24.3% | 58,079 | $2.14M | ||
| 24 | M | Marathon Petroleum Corp. | 0.77% | 25.1% | 4,449 | $2.12M | ||
| 25 | H | Howmet Aerospace | 0.76% | 25.8% | 9,602 | $2.11M | ||
| 26 | U | United Fire Group Inc | 0.76% | 26.6% | 38,088 | $2.11M | ||
| 27 | I | Independent Bank | 0.74% | 27.3% | 26,571 | $2.05M | ||
| 28 | A | Allstate Corp | 0.73% | 28.1% | 8,380 | $2.01M | ||
| 29 | S | Sensient Technologies Corp | 0.72% | 28.8% | 14,969 | $2.00M | ||
| 30 | P | Pebblebrook Hotel Trust | 0.70% | 29.5% | 99,412 | $1.92M | ||
| 31 | N | Northwest Pipe Co | 0.69% | 30.2% | 19,354 | $1.90M | ||
| 32 | L | Littelfuse Inc | 0.68% | 30.8% | 4,822 | $1.89M | ||
| 33 | — | W.P Carey Inc. | 0.68% | 31.5% | 29,147 | $1.88M | ||
| 34 | A | Advanced Energy Industries Inc. | 0.67% | 32.2% | 7,389 | $1.86M | ||
| 35 | C | Carpenter Technology Corp | 0.67% | 32.9% | 4,894 | $1.86M | ||
| 36 | F | Freshworks Inc-Cl A | 0.67% | 33.5% | 129,951 | $1.85M | ||
| 37 | N | Nisource Inc. | 0.67% | 34.2% | 44,624 | $1.84M | ||
| 38 | H | Hilltop Holdings Inc | 0.66% | 34.9% | 49,440 | $1.82M | ||
| 39 | S | Strl Sterling Infrastructure Inc. | 0.65% | 35.5% | 4,043 | $1.80M | ||
| 40 | U | United Natural Foods Inc | 0.64% | 36.2% | 36,458 | $1.76M | ||
| 41 | E | Epr Properties | 0.64% | 36.8% | 32,113 | $1.77M | ||
| 42 | H | Hinge Health Inc Ordinary Shares - Class A | 0.64% | 37.4% | 16,810 | $1.76M | ||
| 43 | H | Howard Hughes Corp. | 0.64% | 38.1% | 25,311 | $1.77M | ||
| 44 | T | Interface Inc | 0.64% | 38.7% | 49,517 | $1.78M | ||
| 45 | S | Simmons First National Corp., Class A | 0.64% | 39.4% | 80,100 | $1.78M | ||
| 46 | B | Bread Financial Holdings, Inc. | 0.63% | 40.0% | 17,247 | $1.75M | ||
| 47 | E | East West Bancorp, Inc. | 0.63% | 40.6% | 13,857 | $1.75M | ||
| 48 | S | Snowflake Inc | 0.63% | 41.2% | 5,160 | $1.73M | ||
| 49 | K | Kraft Heinz Co. | 0.62% | 41.9% | 73,517 | $1.71M | ||
| 50 | M | Marqeta, Inc. | 0.62% | 42.5% | 89,742 | $1.70M | ||
| More holdings · Pro | ||||||||
SMIZ ETF All Holdings
SMIZ holdings total 202 positions. The top 10 holdings account for 12.9% of the fund, led by BBH SWEEP VEHICLE at 2.7%, Emcor Group Inc at 1.5%, Vestis Corp at 1.3%.
SMIZ portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 19.3%.
SMIZ sectors provide a detailed breakdown. SMIZ overlap shows how holdings compare to other funds in your portfolio.
SMIZ ETF Holdings
202 of 202 holdings
- 1
BBH SWEEP VEHICLE
Other2.72% - 2
Emcor Group Inc
EMEIndustrials1.51% - 3
Vestis Corp
VSTSConsumer Discretionary1.28% - 4
Affiliated Managers Group Inc.
AMGFinancials1.11% - 5
Commvaultsystems Inc.
CVLTInformation Technology1.09% - 6
International Seaways, Inc.
INSWIndustrials1.07% - 7
Kulicke & Soffa
KLIC:SIUnknown1.05% - 8
Arista Networks, Inc
ANETUnknown1.05% - 9
Expeditors International Of Washington Inc.
EXPDIndustrials1.02% - 10
Alliance Pharma Plc
APH:LNUnknown0.98% - 11
Comfort Systems USA Inc.
FIXIndustrials0.97% - 12
Phillips 66
PSXEnergy0.97% - 13
Allient Inc
ALNTFinancials0.96% - 14
Expedia Group Inc.
EXPEConsumer Discretionary0.94% - 15
Northern Trust Corp.
NTRSFinancials0.94% - 16
Arrow Electronics Inc.
ARWInformation Technology0.91% - 17
Watts Water Technologies Inc
WTSIndustrials0.87% - 18
Remitly Global, Inc.
RELYInformation Technology0.86% - 19
Mckesson Corp.
MCKHealth Care0.83% - 20
Dexcom Inc.
DXCMHealth Care0.81% - 21
Archer-daniels D
ADMConsumer Staples0.80% - 22
Cboe Global Markets Inc.
CBOEFinancials0.78% - 23
Byline Bancorp, Inc.
BYFinancials0.77% - 24
Marathon Petroleum Corp.
MPCEnergy0.77% - 25
Howmet Aerospace
HWMIndustrials0.76% - 26
United Fire Group Inc
UFCSFinancials0.76% - 27
Independent Bank
INDBFinancials0.74% - 28
Allstate Corp
ATORX:STUnknown0.73% - 29
Sensient Technologies Corp
SXTMaterials0.72% - 30
Pebblebrook Hotel Trust
PEBReal Estate0.70% - 31
Northwest Pipe Co
NWPXIndustrials0.69% - 32
Littelfuse Inc
LFUSIndustrials0.68% - 33
W.P Carey Inc.
WPCReal Estate0.68% - 34
Advanced Energy Industries Inc.
AEISInformation Technology0.67% - 35
Carpenter Technology Corp
CRSMaterials0.67% - 36
Freshworks Inc-Cl A
FRSHInformation Technology0.67% - 37
Nisource Inc.
NIUtilities0.67% - 38
Hilltop Holdings Inc
HTHFinancials0.66% - 39
Strl Sterling Infrastructure Inc.
STRLUnknown0.65% - 40
United Natural Foods Inc
UNFIConsumer Staples0.64% - 41
Epr Properties
EPRReal Estate0.64% - 42
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.64% - 43
Howard Hughes Corp.
HHHReal Estate0.64% - 44
Interface Inc
TILEIndustrials0.64% - 45
Simmons First National Corp., Class A
SFNCFinancials0.64% - 46
Bread Financial Holdings, Inc.
BFHFinancials0.63% - 47
East West Bancorp, Inc.
EWBCFinancials0.63% - 48
Snowflake Inc
SNOWInformation Technology0.63% - 49
Kraft Heinz Co.
KHCConsumer Staples0.62% - 50
Marqeta, Inc.
MQUnknown0.62% - 51
Herc Holdings Inc Com
HRIIndustrials0.61% - 52
Nb Bancorp Inc
NBBKFinancials0.61% - 53
City Holding Co Common Stock Usd2.5
CHCOFinancials0.60% - 54
Illumina, Inc.
ILMNHealth Care0.60% - 55
Pbf Energy Inc
PBFEnergy0.60% - 56
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.60% - 57
Proto Labs Inc
PRLBInformation Technology0.60% - 58
Corning Inc
GLWMaterials0.59% - 59
Surgery Partners Inc
SGRYHealth Care0.59% - 60
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.59% - 61
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.59% - 62
Stonex Group Inc
SNEXFinancials0.58% - 63
Heico Corp.
HEIIndustrials0.58% - 64
Madison Square Garden Co/the
MSGSCommunication Services0.58% - 65
Powell Industries Inc
POWLIndustrials0.58% - 66
Protagonist Therapeutics Inc
PTGXHealth Care0.58% - 67
Icu Medical Inc
ICUIHealth Care0.57% - 68
Ferguson Enterprises
FERGIndustrials0.56% - 69
Fortinet Inc
FTNTInformation Technology0.56% - 70
Smartfinancial Inc
SMBKFinancials0.55% - 71
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.55% - 72
Niq Global Intelligence Plc
NIQUnknown0.55% - 73
Valero Energy
VLOEnergy0.54% - 74
Science Applications International Corp
SAICInformation Technology0.54% - 75
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.54% - 76
Ameren Corp
AEEUtilities0.53% - 77
Phibro Animal Health Corp
PAHCHealth Care0.53% - 78
Bancfirst Corp
BANFFinancials0.52% - 79
Callaway Golf Co
MODGConsumer Discretionary0.52% - 80
Western Digital Corp.
WDCInformation Technology0.51% - 81
Renaissancere Holdings Ltd Rnr
RNRFinancials0.51% - 82
Umb Financial Corp.
UMBFFinancials0.50% - 83
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.50% - 84
Brinker Intl Inc
EATConsumer Discretionary0.50% - 85
Gentherm Inc
THRMConsumer Discretionary0.50% - 86
Hecla Mining Co
HLMaterials0.50% - 87
Hubbell Inc. Class B
HUBBIndustrials0.50% - 88
Sl Green Realty Corp.
SLGReal Estate0.50% - 89
Materion Corp
MTRNMaterials0.49% - 90
Quanta Services Inc
PWRIndustrials0.49% - 91
Marex Group Plc
MRXUnknown0.49% - 92
Ch Robinson Worldwide Inc.
CHRWIndustrials0.48% - 93
Matson Inc
MATXIndustrials0.48% - 94
Assurant Inc
AIZFinancials0.47% - 95
Carvana Co. Class A
CVNAConsumer Discretionary0.47% - 96
Globus Medical, Inc. (class A)
GMEDHealth Care0.47% - 97
Lumentum Holdings Inc
LITEInformation Technology0.47% - 98
Solventum Corp
SOLVMaterials0.47% - 99
Polaris Inc
PIIConsumer Discretionary0.46% - 100
Qualys Inc
QLYSInformation Technology0.46% - 101
Lifestance Health Group Inc Ordinary Shares
LFSTUnknown0.46% - 102
Interdigital Inc
IDCCInformation Technology0.45% - 103
Kaiser Aluminum Corp
KALUMaterials0.45% - 104
Myrgroupinc.
MYRGIndustrials0.45% - 105
Mednax
MDHealth Care0.45% - 106
Gaming And Leisure Properties Inc
GLPIReal Estate0.44% - 107
Mercury General Corp
MCYFinancials0.44% - 108
Pitney Bowes Inc
PBIInformation Technology0.44% - 109
Datadog Inc. Class A
DDOGInformation Technology0.43% - 110
Pagerduty Inc
PDInformation Technology0.43% - 111
Trimble Inc.
TRMBInformation Technology0.43% - 112
Veracyte, Inc.
VCYTHealth Care0.42% - 113
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.42% - 114
Mgic Investment Corp
MTGFinancials0.42% - 115
Lendingclub Corp
LCFinancials0.41% - 116
Affirm Inc
AFRMFinancials0.40% - 117
Carter's Inc
CRIConsumer Discretionary0.40% - 118
Figs Inc Pp
FIGSConsumer Discretionary0.40% - 119
Newmark Group Inc
NMRKReal Estate0.40% - 120
Primerica Inc (pri)
PRIFinancials0.39% - 121
Sonos, Inc.
SONOConsumer Discretionary0.39% - 122
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.39% - 123
Ambarella, Inc.
AMBAInformation Technology0.39% - 124
Constellium Se Ordinary Shares
CSTMMaterials0.38% - 125
Astronics Corp
ATROIndustrials0.38% - 126
Docusign Inc
DOCUInformation Technology0.37% - 127
Fortive Corp.
FTVIndustrials0.37% - 128
Nucor Corp.
NUEMaterials0.36% - 129
Roche Holding Ag- Genusschein
ROGMaterials0.36% - 130
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.36% - 131
Consolidated Edison Inc.
EDUtilities0.35% - 132
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.35% - 133
Argan, Inc.
AGXInformation Technology0.34% - 134
Cummins Inc.
CMIIndustrials0.34% - 135
Franklin Resources Inc.
BENFinancials0.34% - 136
Halozyme Therapeutics Inc
HALOHealth Care0.34% - 137
Trinet Group Inc
TGNAIndustrials0.34% - 138
Vertiv Holdings Co
VRTIndustrials0.34% - 139
Columbia Sportswear Co.
COLMConsumer Discretionary0.33% - 140
Credit Acceptance Corp
CACCFinancials0.33% - 141
Dow Inc.
DOWMaterials0.33% - 142
Occidental Petroleum Corp.
OXYEnergy0.33% - 143
Quad/graphics Inc
QUADIndustrials0.33% - 144
Staar Surgical Co
STAAHealth Care0.33% - 145
Astera Labs Inc - Common
ALABInformation Technology0.32% - 146
Credo Technologynology Group Holdi
CRDO:KYUnknown0.32% - 147
Ulta Beauty Inc.
ULTAConsumer Discretionary0.31% - 148
Vse Corp
VSECIndustrials0.31% - 149
Gartner Inc.
ITInformation Technology0.31% - 150
Seacoast Banking Corp Of Florida
SBCFFinancials0.31% - 151
Sitime Corp
SITMInformation Technology0.31% - 152
Dollar Tree Inc.
DLTRConsumer Discretionary0.30% - 153
Mongodb, Inc.
MDBInformation Technology0.30% - 154
Ptc Inc
PTCInformation Technology0.30% - 155
Paycom Software Inc .
PAYCInformation Technology0.30% - 156
Rockwell Automation
ROKIndustrials0.30% - 157
Baker Hughes A Ge Co. Class A
BKREnergy0.29% - 158
Chime Financial Inc Class A
CHYMFinancials0.29% - 159
Home Bancorp Inc
HBCPFinancials0.29% - 160
Navitas Semiconductor Corp
NVTSInformation Technology0.29% - 161
Omnicell
OMCLHealth Care0.29% - 162
Spx Corp
SPXCIndustrials0.29% - 163
Invesco Ltd
IVZFinancials0.29% - 164
Solaris Energy I
SLRS:MAUnknown0.29% - 165
Corpay Inc
CPAYInformation Technology0.28% - 166
Alarm.com Holdings Inc
ALRMInformation Technology0.27% - 167
Formfactor, Inc.
FORMInformation Technology0.27% - 168
Healthcare Services Group Inc
HCSGHealth Care0.27% - 169
News Corp. Class B
NWSCommunication Services0.27% - 170
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.27% - 171
Arch Capital Group Ltd
ACGLFinancials0.27% - 172
State Street Corp.
STTFinancials0.26% - 173
Unity Software Inc.
UInformation Technology0.26% - 174
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.26% - 175
Pacs Group
PACSIndustrials0.26% - 176
Paylocity Holding Corp
PCTYInformation Technology0.26% - 177
Reliance Steel & Aluminum Co.
RSEnergy0.26% - 178
Fastenal Co
FASTIndustrials0.25% - 179
Ford Motor Co
FConsumer Discretionary0.25% - 180
The Hanover Insurance Group, Inc.
THGFinancials0.25% - 181
Hewlett Packard Enterprise Co
HPEInformation Technology0.25% - 182
Knowles Corp
KNInformation Technology0.25% - 183
BLOOM ENERGY CORP
BEIndustrials0.24% - 184
Employers Holdings Inc
EIGFinancials0.24% - 185
Hamilton Lane Inc
HLNEFinancials0.24% - 186
Semtech Corp
SMTCInformation Technology0.23% - 187
Cts Corp
CTSInformation Technology0.22% - 188
Deckers Outdoor Corp
DECKConsumer Discretionary0.22% - 189
Duolingo Inc
DUOLCommunication Services0.22% - 190
Amer Sports Inc
AS:FIUnknown0.22% - 191
Alignment Healthcare
ALHCHealth Care0.21% - 192
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.21% - 193
Q2 Holdings, Inc.
QTWOInformation Technology0.21% - 194
Sanmina Corp
SANMInformation Technology0.20% - 195
Dutch Bros Inc
BROSConsumer Discretionary0.19% - 196
Rocket Lab Corp
RKLBIndustrials0.19% - 197
Five9 Inc
FIVNInformation Technology0.17% - 198
Microchip Technology Inc.
MCHPInformation Technology0.17% - 199
Advance Auto Parts Inc.
AAPConsumer Discretionary0.15% - 200
Coursera
Other0.08% - 201
Receivables/Payables
Other-0.04% - 202
US DOLLARS
Other-0.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | - | 2.720% | ||
| 2 | Emcor Group Inc | EME | 1.510% | ||
| 3 | Vestis Corp | VSTS | 1.280% | ||
| 4 | Affiliated Managers Group Inc. | AMG | 1.110% | ||
| 5 | Commvaultsystems Inc. | CVLT | 1.090% | ||
| 6 | International Seaways, Inc. | INSW | 1.070% | ||
| 7 | Kulicke & Soffa | KLIC:SI | 1.050% | ||
| 8 | Arista Networks, Inc | ANET | 1.050% | ||
| 9 | Expeditors International Of Washington Inc. | EXPD | 1.020% | ||
| 10 | Alliance Pharma Plc | APH:LN | 0.980% | ||
| 11 | Comfort Systems USA Inc. | FIX | 0.970% | ||
| 12 | Phillips 66 | PSX | 0.970% | ||
| 13 | Allient Inc | ALNT | 0.960% | ||
| 14 | Expedia Group Inc. | EXPE | 0.940% | ||
| 15 | Northern Trust Corp. | NTRS | 0.940% | ||
| 16 | Arrow Electronics Inc. | ARW | 0.910% | ||
| 17 | Watts Water Technologies Inc | WTS | 0.870% | ||
| 18 | Remitly Global, Inc. | RELY | 0.860% | ||
| 19 | Mckesson Corp. | MCK | 0.830% | ||
| 20 | Dexcom Inc. | DXCM | 0.810% | ||
| 21 | Archer-daniels D | ADM | 0.800% | ||
| 22 | Cboe Global Markets Inc. | CBOE | 0.780% | ||
| 23 | Byline Bancorp, Inc. | BY | 0.770% | ||
| 24 | Marathon Petroleum Corp. | MPC | 0.770% | ||
| 25 | Howmet Aerospace | HWM | 0.760% | ||
| 26 | United Fire Group Inc | UFCS | 0.760% | ||
| 27 | Independent Bank | INDB | 0.740% | ||
| 28 | Allstate Corp | ATORX:ST | 0.730% | ||
| 29 | Sensient Technologies Corp | SXT | 0.720% | ||
| 30 | Pebblebrook Hotel Trust | PEB | 0.700% | ||
| 31 | Northwest Pipe Co | NWPX | 0.690% | ||
| 32 | Littelfuse Inc | LFUS | 0.680% | ||
| 33 | W.P Carey Inc. | WPC | 0.680% | ||
| 34 | Advanced Energy Industries Inc. | AEIS | 0.670% | ||
| 35 | Carpenter Technology Corp | CRS | 0.670% | ||
| 36 | Freshworks Inc-Cl A | FRSH | 0.670% | ||
| 37 | Nisource Inc. | NI | 0.670% | ||
| 38 | Hilltop Holdings Inc | HTH | 0.660% | ||
| 39 | Strl Sterling Infrastructure Inc. | STRL | 0.650% | ||
| 40 | United Natural Foods Inc | UNFI | 0.640% | ||
| 41 | Epr Properties | EPR | 0.640% | ||
| 42 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.640% | ||
| 43 | Howard Hughes Corp. | HHH | 0.640% | ||
| 44 | Interface Inc | TILE | 0.640% | ||
| 45 | Simmons First National Corp., Class A | SFNC | 0.640% | ||
| 46 | Bread Financial Holdings, Inc. | BFH | 0.630% | ||
| 47 | East West Bancorp, Inc. | EWBC | 0.630% | ||
| 48 | Snowflake Inc | SNOW | 0.630% | ||
| 49 | Kraft Heinz Co. | KHC | 0.620% | ||
| 50 | Marqeta, Inc. | MQ | 0.620% | ||
| 51 | Herc Holdings Inc Com | HRI | 0.610% | ||
| 52 | Nb Bancorp Inc | NBBK | 0.610% | ||
| 53 | City Holding Co Common Stock Usd2.5 | CHCO | 0.600% | ||
| 54 | Illumina, Inc. | ILMN | 0.600% | ||
| 55 | Pbf Energy Inc | PBF | 0.600% | ||
| 56 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.600% | ||
| 57 | Proto Labs Inc | PRLB | 0.600% | ||
| 58 | Corning Inc | GLW | 0.590% | ||
| 59 | Surgery Partners Inc | SGRY | 0.590% | ||
| 60 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.590% | ||
| 61 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.590% | ||
| 62 | Stonex Group Inc | SNEX | 0.580% | ||
| 63 | Heico Corp. | HEI | 0.580% | ||
| 64 | Madison Square Garden Co/the | MSGS | 0.580% | ||
| 65 | Powell Industries Inc | POWL | 0.580% | ||
| 66 | Protagonist Therapeutics Inc | PTGX | 0.580% | ||
| 67 | Icu Medical Inc | ICUI | 0.570% | ||
| 68 | Ferguson Enterprises | FERG | 0.560% | ||
| 69 | Fortinet Inc | FTNT | 0.560% | ||
| 70 | Smartfinancial Inc | SMBK | 0.550% | ||
| 71 | Westinghouse Air Brake Technologies Corp. | WAB | 0.550% | ||
| 72 | Niq Global Intelligence Plc | NIQ | 0.550% | ||
| 73 | Valero Energy | VLO | 0.540% | ||
| 74 | Science Applications International Corp | SAIC | 0.540% | ||
| 75 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.540% | ||
| 76 | Ameren Corp | AEE | 0.530% | ||
| 77 | Phibro Animal Health Corp | PAHC | 0.530% | ||
| 78 | Bancfirst Corp | BANF | 0.520% | ||
| 79 | Callaway Golf Co | MODG | 0.520% | ||
| 80 | Western Digital Corp. | WDC | 0.510% | ||
| 81 | Renaissancere Holdings Ltd Rnr | RNR | 0.510% | ||
| 82 | Umb Financial Corp. | UMBF | 0.500% | ||
| 83 | Amneal Pharmaceuticals Inc. | AMRX | 0.500% | ||
| 84 | Brinker Intl Inc | EAT | 0.500% | ||
| 85 | Gentherm Inc | THRM | 0.500% | ||
| 86 | Hecla Mining Co | HL | 0.500% | ||
| 87 | Hubbell Inc. Class B | HUBB | 0.500% | ||
| 88 | Sl Green Realty Corp. | SLG | 0.500% | ||
| 89 | Materion Corp | MTRN | 0.490% | ||
| 90 | Quanta Services Inc | PWR | 0.490% | ||
| 91 | Marex Group Plc | MRX | 0.490% | ||
| 92 | Ch Robinson Worldwide Inc. | CHRW | 0.480% | ||
| 93 | Matson Inc | MATX | 0.480% | ||
| 94 | Assurant Inc | AIZ | 0.470% | ||
| 95 | Carvana Co. Class A | CVNA | 0.470% | ||
| 96 | Globus Medical, Inc. (class A) | GMED | 0.470% | ||
| 97 | Lumentum Holdings Inc | LITE | 0.470% | ||
| 98 | Solventum Corp | SOLV | 0.470% | ||
| 99 | Polaris Inc | PII | 0.460% | ||
| 100 | Qualys Inc | QLYS | 0.460% | ||
| 101 | Lifestance Health Group Inc Ordinary Shares | LFST | 0.460% | ||
| 102 | Interdigital Inc | IDCC | 0.450% | ||
| 103 | Kaiser Aluminum Corp | KALU | 0.450% | ||
| 104 | Myrgroupinc. | MYRG | 0.450% | ||
| 105 | Mednax | MD | 0.450% | ||
| 106 | Gaming And Leisure Properties Inc | GLPI | 0.440% | ||
| 107 | Mercury General Corp | MCY | 0.440% | ||
| 108 | Pitney Bowes Inc | PBI | 0.440% | ||
| 109 | Datadog Inc. Class A | DDOG | 0.430% | ||
| 110 | Pagerduty Inc | PD | 0.430% | ||
| 111 | Trimble Inc. | TRMB | 0.430% | ||
| 112 | Veracyte, Inc. | VCYT | 0.420% | ||
| 113 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.420% | ||
| 114 | Mgic Investment Corp | MTG | 0.420% | ||
| 115 | Lendingclub Corp | LC | 0.410% | ||
| 116 | Affirm Inc | AFRM | 0.400% | ||
| 117 | Carter's Inc | CRI | 0.400% | ||
| 118 | Figs Inc Pp | FIGS | 0.400% | ||
| 119 | Newmark Group Inc | NMRK | 0.400% | ||
| 120 | Primerica Inc (pri) | PRI | 0.390% | ||
| 121 | Sonos, Inc. | SONO | 0.390% | ||
| 122 | Take-Two Interactive Software, Inc. | TTWO | 0.390% | ||
| 123 | Ambarella, Inc. | AMBA | 0.390% | ||
| 124 | Constellium Se Ordinary Shares | CSTM | 0.380% | ||
| 125 | Astronics Corp | ATRO | 0.380% | ||
| 126 | Docusign Inc | DOCU | 0.370% | ||
| 127 | Fortive Corp. | FTV | 0.370% | ||
| 128 | Nucor Corp. | NUE | 0.360% | ||
| 129 | Roche Holding Ag- Genusschein | ROG | 0.360% | ||
| 130 | Garmin Ltd Common Stock | GRMN | 0.360% | ||
| 131 | Consolidated Edison Inc. | ED | 0.350% | ||
| 132 | Marriott Vacations Worldwide Corp | VAC | 0.350% | ||
| 133 | Argan, Inc. | AGX | 0.340% | ||
| 134 | Cummins Inc. | CMI | 0.340% | ||
| 135 | Franklin Resources Inc. | BEN | 0.340% | ||
| 136 | Halozyme Therapeutics Inc | HALO | 0.340% | ||
| 137 | Trinet Group Inc | TGNA | 0.340% | ||
| 138 | Vertiv Holdings Co | VRT | 0.340% | ||
| 139 | Columbia Sportswear Co. | COLM | 0.330% | ||
| 140 | Credit Acceptance Corp | CACC | 0.330% | ||
| 141 | Dow Inc. | DOW | 0.330% | ||
| 142 | Occidental Petroleum Corp. | OXY | 0.330% | ||
| 143 | Quad/graphics Inc | QUAD | 0.330% | ||
| 144 | Staar Surgical Co | STAA | 0.330% | ||
| 145 | Astera Labs Inc - Common | ALAB | 0.320% | ||
| 146 | Credo Technologynology Group Holdi | CRDO:KY | 0.320% | ||
| 147 | Ulta Beauty Inc. | ULTA | 0.310% | ||
| 148 | Vse Corp | VSEC | 0.310% | ||
| 149 | Gartner Inc. | IT | 0.310% | ||
| 150 | Seacoast Banking Corp Of Florida | SBCF | 0.310% | ||
| 151 | Sitime Corp | SITM | 0.310% | ||
| 152 | Dollar Tree Inc. | DLTR | 0.300% | ||
| 153 | Mongodb, Inc. | MDB | 0.300% | ||
| 154 | Ptc Inc | PTC | 0.300% | ||
| 155 | Paycom Software Inc . | PAYC | 0.300% | ||
| 156 | Rockwell Automation | ROK | 0.300% | ||
| 157 | Baker Hughes A Ge Co. Class A | BKR | 0.290% | ||
| 158 | Chime Financial Inc Class A | CHYM | 0.290% | ||
| 159 | Home Bancorp Inc | HBCP | 0.290% | ||
| 160 | Navitas Semiconductor Corp | NVTS | 0.290% | ||
| 161 | Omnicell | OMCL | 0.290% | ||
| 162 | Spx Corp | SPXC | 0.290% | ||
| 163 | Invesco Ltd | IVZ | 0.290% | ||
| 164 | Solaris Energy I | SLRS:MA | 0.290% | ||
| 165 | Corpay Inc | CPAY | 0.280% | ||
| 166 | Alarm.com Holdings Inc | ALRM | 0.270% | ||
| 167 | Formfactor, Inc. | FORM | 0.270% | ||
| 168 | Healthcare Services Group Inc | HCSG | 0.270% | ||
| 169 | News Corp. Class B | NWS | 0.270% | ||
| 170 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.270% | ||
| 171 | Arch Capital Group Ltd | ACGL | 0.270% | ||
| 172 | State Street Corp. | STT | 0.260% | ||
| 173 | Unity Software Inc. | U | 0.260% | ||
| 174 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.260% | ||
| 175 | Pacs Group | PACS | 0.260% | ||
| 176 | Paylocity Holding Corp | PCTY | 0.260% | ||
| 177 | Reliance Steel & Aluminum Co. | RS | 0.260% | ||
| 178 | Fastenal Co | FAST | 0.250% | ||
| 179 | Ford Motor Co | F | 0.250% | ||
| 180 | The Hanover Insurance Group, Inc. | THG | 0.250% | ||
| 181 | Hewlett Packard Enterprise Co | HPE | 0.250% | ||
| 182 | Knowles Corp | KN | 0.250% | ||
| 183 | BLOOM ENERGY CORP | BE | 0.240% | ||
| 184 | Employers Holdings Inc | EIG | 0.240% | ||
| 185 | Hamilton Lane Inc | HLNE | 0.240% | ||
| 186 | Semtech Corp | SMTC | 0.230% | ||
| 187 | Cts Corp | CTS | 0.220% | ||
| 188 | Deckers Outdoor Corp | DECK | 0.220% | ||
| 189 | Duolingo Inc | DUOL | 0.220% | ||
| 190 | Amer Sports Inc | AS:FI | 0.220% | ||
| 191 | Alignment Healthcare | ALHC | 0.210% | ||
| 192 | Bj'S Wholesale Club Holdings Inc | BJ | 0.210% | ||
| 193 | Q2 Holdings, Inc. | QTWO | 0.210% | ||
| 194 | Sanmina Corp | SANM | 0.200% | ||
| 195 | Dutch Bros Inc | BROS | 0.190% | ||
| 196 | Rocket Lab Corp | RKLB | 0.190% | ||
| 197 | Five9 Inc | FIVN | 0.170% | ||
| 198 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 199 | Advance Auto Parts Inc. | AAP | 0.150% | ||
| 200 | Coursera | - | 0.080% | ||
| 201 | Receivables/Payables | - | -0.040% | ||
| 202 | US DOLLARS | - | -0.590% |












































