SLLAX Holdings — SIMT Small Cap Fund

All 500 reported holdings of SIMT Small Cap Fund (SLLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Viavi Solutions Inc.1.44%$6.42M
Bridgebio Pharma, Inc.1.07%$4.75M
Ttm Technologies, Inc.1.06%$4.71M
Jackson Financial Inc.1.03%$4.56M
Cno Financial Group, Inc.0.98%$4.37M
Clear Secure, Inc.0.94%$4.18M
Urban Outfitters, Inc.0.84%$3.72M
Commercial Metals Company0.83%$3.70M
Photronics, Inc.0.77%$3.40M
Abercrombie & Fitch Co.0.75%$3.33M
Umb Financial Corporation0.74%$3.29M
Columbia Banking System, Inc.0.70%$3.10M
Watts Water Technologies, Inc.0.69%$3.09M
Covista Inc.0.69%$3.05M
Primoris Services Corporation0.66%$2.93M
Old National Bancorp0.63%$2.82M
Firstcash Holdings, Inc.0.60%$2.65M
Terex Corporation0.58%$2.60M
The Bank of N.T. Butterfield & Son Limited0.58%$2.60M
Argan, Inc.0.58%$2.57M
Exlservice Holdings, Inc.0.57%$2.52M
Enova International, Inc.0.56%$2.47M
Federal Signal Corporation0.55%$2.46M
Sterling Infrastructure, Inc.0.54%$2.40M
Zions Bancorporation, National Association0.52%$2.33M
Astec Industries, Inc.0.51%$2.27M
Visteon Corporation0.51%$2.26M
Brinker International, Inc.0.51%$2.26M
Valmont Industries, Inc.0.51%$2.25M
Standex International Corporation0.50%$2.22M
Associated Banc-Corp.0.50%$2.22M
Stride, Inc.0.50%$2.22M
Newmark Group, Inc.0.50%$2.21M
Molina Healthcare, Inc.0.50%$2.20M
Tutor Perini Corporation0.50%$2.20M
Sanmina Corporation0.49%$2.20M
Progyny Inc0.49%$2.16M
Wesco International, Inc.0.48%$2.14M
Cleveland-Cliffs Inc.0.48%$2.12M
Nextpower Inc.0.47%$2.09M
Modine Manufacturing Company0.46%$2.05M
Perdoceo Education Corporation0.46%$2.04M
Dycom Industries, Inc.0.45%$2.00M
Atmus Filtration Technologies Inc0.44%$1.97M
Encompass Health Corporation0.43%$1.93M
Credo Technology Group Holding Ltd0.43%$1.93M
Open Text Corporation0.43%$1.93M
American Eagle Outfitters, Inc.0.43%$1.92M
Alignment Healthcare, Inc.0.43%$1.91M
Alkermes Public Limited Company0.43%$1.91M
Diodes Incorporated0.42%$1.86M
Bloom Energy Corporation0.41%$1.83M
SiTime Corp0.40%$1.78M
Hexcel Corporation0.39%$1.76M
Univest Financial Corporation0.39%$1.74M
Hudbay Minerals Inc.0.38%$1.67M
Valley National Bancorp0.37%$1.66M
Par Pacific Holdings, Inc.0.37%$1.64M
Delek US Holdings, Inc.0.36%$1.59M
Matador Resources Company0.35%$1.53M
Turning Point Brands, Inc.0.34%$1.52M
Innoviva, Inc.0.33%$1.48M
Amneal Pharmaceuticals, Inc.0.33%$1.48M
Nicolet Bankshares, Inc.0.33%$1.48M
The Ensign Group, Inc.0.33%$1.48M
Eplus Inc.0.33%$1.45M
Bread Financial Holdings, Inc.0.32%$1.44M
Interface, Inc.0.32%$1.44M
Genworth Financial, Inc.0.32%$1.44M
Ssr Mining Inc.0.32%$1.42M
Cal-Maine Foods, Inc.0.31%$1.38M
Kohl's Corporation0.31%$1.38M
Scorpio Tankers Inc.0.30%$1.35M
Pricesmart, Inc.0.30%$1.35M
Signet Jewelers Limited0.30%$1.34M
PROG Holdings, Inc0.30%$1.33M
Wisdomtree, Inc.0.30%$1.33M
First BanCorp.0.30%$1.33M
The New York Times Company0.30%$1.33M
Littelfuse, Inc.0.29%$1.30M
Gigacloud Technology, Inc.0.29%$1.29M
Lemaitre Vascular, Inc.0.29%$1.29M
Ani Pharmaceuticals, Inc.0.28%$1.25M
Highwoods Properties, Inc.0.28%$1.25M
Nvent Electric Public Limited Company0.28%$1.24M
Dt Midstream, Inc.0.28%$1.23M
Permian Resources Corporation0.27%$1.21M
Flagstar Bank, National Association0.27%$1.20M
Dave Inc.0.27%$1.20M
Guardant Health, Inc.0.27%$1.19M
Northern Oil And Gas, Inc.0.26%$1.18M
Phibro Animal Health Corporation0.26%$1.17M
Skywest, Inc.0.26%$1.16M
F.n.b. Corporation0.26%$1.15M
Lyft, Inc.0.26%$1.14M
Enpro Inc.0.26%$1.14M
Quest Diagnostics Incorporated0.26%$1.14M
Travel + Leisure Co.0.25%$1.13M
Viridian Therapeutics Inc0.25%$1.12M
Nordson Corporation0.25%$1.12M
Caretrust Reit, Inc.0.25%$1.11M
Kulicke And Soffa Industries, Inc.0.25%$1.11M
Silicon Laboratories Inc.0.25%$1.10M
Costamare Inc.0.25%$1.10M
Lci Industries0.25%$1.09M
Sensient Technologies Corporation0.25%$1.09M
Home Bancshares, Inc.0.24%$1.09M
Cognex Corporation0.24%$1.08M
Silicon Motion Technology Corporation0.24%$1.08M
Aaon, Inc.0.24%$1.08M
Reliance, Inc.0.24%$1.07M
Steris Public Limited Company0.24%$1.06M
Power Integrations, Inc.0.24%$1.06M
Acadian Asset Management Inc.0.24%$1.05M
Diebold Nixdorf, Incorporated0.24%$1.05M
Victoria's Secret & Co.0.24%$1.05M
Sm Energy Company0.23%$1.04M
Royal Gold, Inc.0.23%$1.04M
Tactile Systems Technology Inc0.23%$1.04M
Lemonade, Inc.0.23%$1.03M
Gates Industrial Corporation PLC0.23%$1.02M
Terreno Realty Corporation0.23%$1.02M
Aci Worldwide, Inc.0.23%$1.01M
Tarsus Pharmaceuticals Inc0.23%$1.01M
Chesapeake Utilities Corporation0.23%$1.00M
Hawaiian Electric Industries, Inc.0.23%$1.00M
Forum Energy Technologies, Inc.0.22%$998.28K
Brunswick Corporation0.22%$996.08K
Ardmore Shipping Corporation0.22%$996.31K
Celcuity Inc.0.22%$989.37K
Adient Public Limited Company0.22%$988.92K
Azz Inc.0.22%$988.65K
Wintrust Financial Corporation0.22%$986.34K
Deluxe Corporation0.22%$985.44K
Dick's Sporting Goods, Inc.0.22%$979.75K
Camden National Corporation0.22%$979.18K
Churchill Downs Incorporated0.22%$979.15K
Casey's General Stores, Inc.0.22%$969.51K
Idacorp, Inc.0.22%$968.19K
Figs, Inc.0.22%$965.23K
Brightspring Health Services, Inc.0.22%$962.18K
Landstar System, Inc.0.22%$960.74K
Nbt Bancorp Inc.0.22%$957.24K
Ryman Hospitality Properties, Inc.0.21%$951.49K
Caci International Inc.0.21%$950.68K
Clean Harbors, Inc.0.21%$949.94K
Morningstar, Inc.0.21%$946.34K
Gfl Environmental Inc.0.21%$944.37K
Jack Henry & Associates, Inc.0.21%$934.96K
Prestige Consumer Healthcare Inc.0.21%$933.74K
Servisfirst Bancshares, Inc.0.21%$931.64K
Carlisle Companies Incorporated0.21%$928.46K
Cimpress Public Limited Company0.21%$928.12K
Murphy Oil Corporation0.21%$927.47K
Regal Rexnord Corporation0.21%$924.69K
Transunion0.21%$917.39K
Evertec, Inc.0.21%$917.21K
Central Pacific Financial Corp.0.21%$914.41K
Kbr, Inc.0.20%$908.34K
Solaris Energy Infrastructure, Inc.0.20%$907.27K
Prosperity Bancshares, Inc.0.20%$900.75K
Bentley Systems, Incorporated0.20%$900.16K
Installed Building Products, Inc.0.20%$898.86K
FB Financial Corporation0.20%$890.87K
Telephone And Data Systems, Inc.0.20%$886.42K
Openlane, Inc.0.20%$883.65K
National Bank Holdings Corporation0.20%$882.55K
Patterson-Uti Energy, Inc.0.20%$876.83K
Huron Consulting Group Inc.0.20%$876.49K
First Interstate Bancsystem, Inc.0.20%$876.62K
Napco Security Technologies, Inc.0.20%$868.94K
Primerica, Inc.0.20%$867.41K
Patrick Industries, Inc.0.19%$865.79K
Banco Latinoamericano de Comercio Exterior, S.A.0.19%$863.92K
Itt Inc.0.19%$860.05K
Firstservice Corporation0.19%$852.26K
Universal Display Corporation0.19%$849.69K
U. S. Physical Therapy, Inc.0.19%$849.22K
Boot Barn Holdings, Inc.0.19%$845.23K
Encore Capital Group, Inc.0.19%$841.44K
Agree Realty Corporation0.19%$836.72K
Excelerate Energy, Inc.0.19%$836.74K
Veralto Corporation0.19%$833.71K
Brookfield Infrastructure Corporation0.19%$832.96K
Voya Financial, Inc.0.19%$829.06K
Independent Bank Corp.0.18%$819.94K
Hamilton Lane Incorporated0.18%$817.37K
Willdan Group, Inc.0.18%$816.36K
Cohu, Inc.0.18%$815.78K
Murphy USA Inc.0.18%$812.58K
Collegium Pharmaceutical, Inc.0.18%$810.84K
Calix, Inc.0.18%$805.59K
Domino's Pizza, Inc.0.18%$805.12K
United Natural Foods, Inc.0.18%$804.32K
Atkore Inc.0.18%$804.36K
Graham Corporation0.18%$795.59K
Chemed Corporation0.18%$786.83K
O-I Glass, Inc.0.17%$775.00K
Fulton Financial Corporation0.17%$770.54K
Cohen & Steers, Inc.0.17%$768.86K
Korn Ferry0.17%$767.80K
Dana Incorporated0.17%$756.79K
Innovex International, Inc.0.17%$754.41K
Frontdoor, Inc.0.17%$750.93K
Taylor Morrison Home Corporation0.17%$750.25K
AxoGen, Inc.0.17%$747.94K
Diamondrock Hospitality Company0.17%$741.63K
Group 1 Automotive, Inc.0.17%$736.31K
Ziff Davis, Inc.0.17%$735.89K
Booz Allen Hamilton Holding Corporation0.16%$733.09K
Fabrinet0.16%$730.13K
Copt Defense Properties0.16%$723.84K
Herbalife Ltd.0.16%$721.68K
Intellia Therapeutics, Inc.0.16%$718.92K
Syndax Pharmaceuticals Inc0.16%$717.25K
Apple Hospitality REIT, Inc.0.16%$716.81K
Laureate Education, Inc.0.16%$714.36K
Expro Group Holdings N.V.0.16%$711.15K
Pediatrix Medical Group, Inc.0.16%$706.70K
Tompkins Financial Corporation0.16%$703.80K
Ofg Bancorp0.16%$690.69K
Southwest Gas Holdings, Inc.0.15%$688.68K
G-Iii Apparel Group, Ltd.0.15%$685.30K
The Goodyear Tire & Rubber Company0.15%$682.78K
Cabot Corporation0.15%$682.08K
Simmons First National Corporation0.15%$681.90K
Southern Missouri Bancorp, Inc.0.15%$680.00K
Liveramp Holdings, Inc.0.15%$679.31K
Central Garden & Pet Company0.15%$676.74K
Stag Industrial, Inc.0.15%$673.78K
Wingstop Inc.0.15%$672.88K
IDEAYA Biosciences Inc0.15%$668.30K
Aptargroup, Inc.0.15%$667.78K
Ufp Industries, Inc.0.15%$663.08K
Ironwood Pharmaceuticals, Inc.0.15%$660.56K
Pagseguro Digital Ltd.0.15%$660.30K
Enviri Corporation0.15%$659.19K
Teekay Tankers Ltd.0.15%$658.49K
Pegasystems Inc.0.15%$651.17K
Belden Inc.0.15%$651.32K
Dorman Products, Inc.0.15%$650.06K
Performance Food Group Company0.14%$641.94K
The Hanover Insurance Group, Inc.0.14%$639.49K
The Greenbrier Companies, Inc.0.14%$633.59K
Netscout Systems, Inc.0.14%$633.23K
National Storage Affiliates Trust0.14%$631.58K
The Pennant Group, Inc.0.14%$630.11K
Teekay Corporation Ltd.0.14%$623.00K
Harmonic Inc.0.14%$616.76K
Postal Realty Trust Inc0.14%$611.64K
Rogers Corporation0.14%$606.31K
Zumiez Inc.0.14%$605.26K
Oil States International, Inc.0.14%$605.26K
Mgic Investment Corporation0.14%$603.70K
Pebblebrook Hotel Trust0.14%$602.48K
First Commonwealth Financial Corporation0.13%$595.79K
Bel Fuse Inc.0.13%$595.92K
Third Coast Bancshares Inc0.13%$585.08K
Globus Medical, Inc.0.13%$585.03K
Sensata Technologies Holding PLC0.13%$580.78K
Lincoln National Corporation0.13%$578.79K
Limbach Holdings, Inc.0.13%$577.57K
Constellium SE0.13%$577.14K
Talos Energy Inc.0.13%$576.44K
Pool Corporation0.13%$576.24K
American Superconductor Corporation0.13%$572.78K
Kinsale Capital Group, Inc.0.13%$572.28K
Inmode Ltd0.13%$567.49K
Chimera Investment Corporation0.13%$566.36K
Marqeta Inc0.13%$563.52K
Spire Inc.0.13%$563.61K
Brightstar Lottery PLC0.13%$561.83K
La-Z-Boy Incorporated0.13%$560.46K
Caledonia Mining Corporation PLC0.13%$556.28K
Yelp Inc.0.12%$554.77K
Cto Realty Growth, Inc.0.12%$553.65K
Ingles Markets, Incorporated0.12%$553.00K
Kimball Electronics, Inc.0.12%$550.30K
Cactus, Inc.0.12%$543.76K
Starwood Property Trust, Inc.0.12%$543.03K
Axalta Coating Systems Ltd.0.12%$543.17K
Option Care Health, Inc.0.12%$536.52K
Aveanna Healthcare Holdings Inc.0.12%$534.93K
V2x, Inc.0.12%$527.72K
Praxis Precision Medicines Inc0.12%$526.46K
National Vision Holdings, Inc.0.12%$526.00K
CG Oncology Inc0.12%$521.41K
Adaptive Biotechnologies Corp0.12%$518.85K
Garrett Motion Inc.0.12%$517.37K
Dauch Corporation0.12%$516.50K
Standard Motor Products, Inc.0.12%$515.68K
Bristow Group Inc.0.12%$516.02K
John Wiley & Sons, Inc.0.12%$515.42K
Portland General Electric Company0.11%$505.38K
Haemonetics Corporation0.11%$497.60K
Universal Corporation0.11%$493.59K
Five9, Inc.0.11%$493.62K
Ingevity Corporation0.11%$491.91K
QuinStreet Inc0.11%$486.01K
World Kinect Corporation0.11%$484.33K
First American Financial Corporation0.11%$481.11K
Ralliant Corp0.11%$477.95K
Addus Homecare Corporation0.11%$474.90K
Valvoline Inc.0.11%$473.31K
Unity Bancorp, Inc.0.11%$472.27K
Safe Bulkers, Inc.0.11%$472.19K
Sylvamo Corporation0.11%$470.93K
Rigel Pharmaceuticals, Inc.0.11%$470.63K
Catalyst Pharmaceuticals, Inc.0.11%$467.96K
Concentrix Corporation0.10%$466.24K
Fidelis Insurance Holdings Limited0.10%$465.31K
Miami International Holdings, Inc.0.10%$464.67K
Ptc Therapeutics, Inc.0.10%$459.54K
Nutex Health Inc0.10%$456.10K
Metropolitan Bank Holding Corp.0.10%$455.51K
Adapthealth Corp.0.10%$454.50K
Hamilton Insurance Group, Ltd.0.10%$452.88K
Mimedx Group, Inc.0.10%$450.21K
Rlj Lodging Trust0.10%$448.95K
Mission Produce, Inc.0.10%$444.16K
Nuvation Bio Inc0.10%$443.81K
Weis Markets, Inc.0.10%$440.16K
Ingredion Incorporated0.10%$436.67K
Harmony Biosciences Holdings, Inc.0.10%$435.28K
Spx Technologies, Inc.0.10%$432.87K
Dole Public Limited Company0.10%$428.14K
Academy Sports And Outdoors, Inc.0.10%$426.65K
Silgan Holdings Inc.0.10%$423.93K
Whirlpool Corporation0.10%$423.70K
Nerdwallet, Inc.0.09%$417.81K
Nexstar Media Group, Inc.0.09%$416.81K
Universal Insurance Holdings, Inc.0.09%$414.87K
Mama's Creations Inc0.09%$411.73K
Nature's Sunshine Products, Inc.0.09%$411.33K
Pacira Biosciences, Inc.0.09%$403.79K
Lumentum Holdings Inc.0.09%$399.17K
Cnb Financial Corporation0.09%$396.55K
Black Hills Corporation0.09%$394.11K
Energy Fuels Incorporated0.09%$393.11K
Blue Bird Corporation0.09%$392.48K
Nmi Holdings, Inc.0.09%$391.23K
Meritage Homes Corporation0.09%$387.67K
Ranger Energy Services, Inc.0.09%$386.01K
National Energy Services Reunited Corp.0.09%$381.52K
Boise Cascade Company0.09%$379.33K
Cooper-Standard Holdings Inc.0.09%$379.17K
Scholastic Corporation0.09%$378.26K
Gentex Corporation0.08%$376.13K
Bwx Technologies, Inc.0.08%$374.01K
Q2 Holdings, Inc.0.08%$374.24K
InterDigital, Inc.0.08%$372.06K
Steven Madden, Ltd.0.08%$371.08K
Tredegar Corporation0.08%$370.43K
Vistance Networks, Inc.0.08%$370.55K
Asgn Incorporated0.08%$367.94K
City Holding Company0.08%$366.69K
Viasat, Inc.0.08%$366.40K
Solid Power Inc0.08%$365.89K
First Horizon Corporation0.08%$363.04K
Emergent Biosolutions Inc.0.08%$360.12K
Millerknoll, Inc.0.08%$358.38K
Monte Rosa Therapeutics Inc0.08%$358.31K
American Public Education, Inc.0.08%$358.57K
Theravance Biopharma, Inc.0.08%$354.40K
Td Synnex Corporation0.08%$354.29K
Enerpac Tool Group Corp.0.08%$352.12K
Ibex Ltd0.08%$350.54K
Sally Beauty Holdings, Inc.0.08%$346.04K
Hanmi Financial Corporation0.08%$345.50K
Aar Corp.0.08%$344.25K
Scansource, Inc.0.08%$335.01K
Genco Shipping & Trading Limited0.07%$333.06K
Palomar Holdings, Inc.0.07%$332.45K
Penguin Solutions, Inc.0.07%$332.52K
Nb Bancorp, Inc.0.07%$330.25K
Envista Holdings Corporation0.07%$326.97K
Idt Corporation0.07%$324.70K
Pangaea Logistics Solutions Ltd0.07%$324.71K
Riley Exploration Permian, Inc.0.07%$323.68K
Power Solutions International, Inc.0.07%$320.72K
Quanex Building Products Corporation0.07%$319.96K
The Marzetti Company0.07%$319.54K
Ambiq Micro Inc0.07%$319.15K
Bank Of Marin Bancorp0.07%$317.84K
Westamerica Bancorporation0.07%$317.33K
Tango Therapeutics Inc0.07%$317.36K
Bcb Bancorp, Inc.0.07%$315.24K
Alerus Financial Corporation0.07%$315.32K
Gold.com, Inc.0.07%$315.03K
Hbt Financial, Inc.0.07%$312.30K
Heritage Insurance Holdings, Inc.0.07%$309.88K
Village Super Market, Inc.0.07%$308.32K
Consolidated Water Co. Ltd.0.07%$304.01K
Teladoc Health, Inc.0.07%$302.98K
Lantheus Holdings, Inc.0.07%$300.75K
Dime Community Bancshares, Inc.0.07%$296.60K
BIOAGE Labs Inc0.07%$296.11K
Kennametal Inc.0.07%$294.10K
ACM Research Inc0.07%$293.43K
Crescent Energy Company0.07%$293.65K
EverQuote Inc0.07%$290.99K
NVE Corporation0.06%$288.20K
SmartFinancial, Inc.0.06%$286.34K
Seneca Foods Corporation0.06%$285.47K
Cross Country Healthcare, Inc.0.06%$283.79K
Allegiant Travel Company0.06%$282.34K
Janus International Group, Inc.0.06%$281.70K
Fluor Corporation.0.06%$281.53K
Minerals Technologies Inc.0.06%$276.66K
Hallador Energy Company0.06%$276.11K
Lxp Industrial Trust0.06%$276.26K
Idaho Strategic Resources, Inc.0.06%$275.91K
iShares Trust - iShares Russell 2000 Value ETF0.06%$275.47K
Applied Digital Corporation0.06%$274.43K
Energy Services Of America Corporation0.06%$274.27K
Cnx Resources Corporation0.06%$273.32K
Orange County Bancorp, Inc.0.06%$272.89K
The Realreal, Inc.0.06%$270.40K
CuriosityStream Inc0.06%$266.12K
Amn Healthcare Services, Inc.0.06%$264.55K
Vox Royalty Corp0.06%$263.85K
Keros Therapeutics Inc0.06%$262.31K
Intrepid Potash, Inc.0.06%$261.75K
Winnebago Industries, Inc.0.06%$261.18K
Amalgamated Financial Corp.0.06%$257.86K
enCore Energy Corp.0.06%$257.45K
Bankunited, Inc.0.06%$254.07K
Rex American Resources Corporation0.06%$250.18K
The Cheesecake Factory Incorporated0.06%$247.58K
Republic Bancorp, Inc.0.06%$247.42K
Yeti Holdings, Inc.0.06%$244.42K
Sprinklr Inc0.05%$243.29K
Cvr Energy, Inc.0.05%$242.28K
Suncoke Energy, Inc.0.05%$242.60K
Vaalco Energy, Inc.0.05%$241.50K
Mitek Systems, Inc.0.05%$240.83K
Kratos Defense & Security Solutions, Inc.0.05%$239.38K
AnaptysBio Inc0.05%$237.37K
Niagen Bioscience Inc0.05%$236.67K
Veracyte Inc0.05%$234.71K
Bigbear.ai Holdings, Inc.0.05%$233.52K
Rambus Inc.0.05%$232.71K
Advansix Inc.0.05%$232.07K
GeneDx Holdings Corp0.05%$229.33K
Daktronics, Inc.0.05%$227.37K
Mcgraw Hill, Inc.0.05%$227.42K
Avanos Medical, Inc.0.05%$222.25K
Bk Technologies Corporation0.05%$221.80K
Rpc, Inc.0.05%$220.88K
Sandridge Energy, Inc.0.05%$220.07K
Bank7 Corp.0.05%$219.90K
Innospec Inc.0.05%$219.43K
Brightview Holdings, Inc.0.05%$217.29K
Pilgrim's Pride Corporation0.05%$216.97K
Immersion Corporation0.05%$217.10K
Hovnanian Enterprises, Inc.0.05%$215.50K
AerSale Corp0.05%$215.37K
Contango Silver & Gold Inc.0.05%$215.14K
ThredUp Inc0.05%$213.66K
Intapp, Inc.0.05%$205.57K
Cable One, Inc.0.05%$205.68K
American Integrity Insurance Group Inc0.05%$204.87K
Frontview Reit, Inc.0.05%$204.82K
Gevo, Inc.0.05%$203.00K
Gray Media, Inc0.05%$200.56K
Esquire Financial Holdings Inc0.04%$200.27K
Edgewise Therapeutics Inc0.04%$200.34K
Rbb Bancorp0.04%$198.57K
Diversified Healthcare Trust0.04%$197.81K
Bridgewater Bancshares, Inc.0.04%$197.89K
Matson Inc0.04%$196.56K
Preformed Line Products Company0.04%$196.29K
Indivior Pharmaceuticals, Inc.0.04%$194.49K
Parke Bancorp, Inc.0.04%$193.12K
Genie Energy Ltd.0.04%$192.11K
Applied Optoelectronics, Inc.0.04%$191.17K
U.s. Gold Corp.0.04%$189.42K
Organogenesis Holdings Inc.0.04%$189.55K
Mativ Holdings, Inc.0.04%$189.56K
Rush Street Interactive Inc0.04%$185.75K
Navigator Holdings Ltd.0.04%$185.18K
Farmland Partners Inc.0.04%$184.32K
Carter's, Inc.0.04%$183.34K
Mineralys Therapeutics Inc0.04%$175.54K
Bowman Consulting Group Ltd.0.04%$174.71K
Lifezone Metals Ltd0.04%$173.86K
Arteris Inc0.04%$173.44K
Rush Enterprises, Inc.0.04%$173.10K
Northrim Bancorp, Inc.0.04%$172.70K
NioCorp Developments Ltd0.04%$172.29K
Varex Imaging Corporation0.04%$171.98K
Citi Trends, Inc.0.04%$171.07K
Financial Institutions, Inc.0.04%$170.41K
Edgewell Personal Care Company0.04%$169.70K
Home Bancorp, Inc.0.04%$165.14K
Mid Penn Bancorp, Inc.0.04%$164.82K
Sierra Bancorp0.04%$163.60K
Guardian Pharmacy Services, Inc.0.04%$163.07K
Akebia Therapeutics, Inc.0.04%$163.16K
Lsi Industries Inc.0.04%$163.40K

SLLAX overview: performance, fees, allocation and SEC filings