SLPIX Holdings — Small-Cap

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

Holding% of net assetsValue (USD)
Bloom Energy Corp.1.42%$113.06K
Agpxx1.08%$86.04K
Chicago Mercantile Exchange0.76%$60.11K
Credo Technology Group Holding Ltd.0.65%$51.33K
Fabrinet0.57%$45.11K
Coeur Mining, Inc.0.42%$33.51K
Nextpower, Inc.0.40%$31.69K
Echostar Corp.0.38%$30.54K
Ttm Technologies, Inc.0.37%$29.59K
Ionq, Inc.0.36%$28.43K
Sterling Infrastructure, Inc.0.35%$27.84K
Advanced Energy Industries, Inc.0.33%$26.49K
Modine Manufacturing Company0.31%$24.44K
Sitime Corp.0.29%$23.05K
Rambus, Inc.0.29%$22.68K
Viavi Solutions, Inc.0.28%$22.06K
Dycom Industries, Inc.0.28%$21.95K
Sanmina Corp.0.27%$21.13K
Hecla Mining Company0.26%$20.90K
Kratos Defense & Security Solutions, Inc.0.26%$20.81K
Bridgebio Pharma, Inc.0.26%$20.62K
Applied Optoelectronics, Inc.0.25%$19.89K
Guardant Health, Inc.0.25%$19.77K
Formfactor, Inc.0.24%$19.30K
Spx Technologies, Inc.0.24%$19.26K
Ensign Group, Inc. (the)0.24%$19.23K
Planet Labs Pbc0.23%$18.30K
Arrowhead Pharmaceuticals, Inc.0.23%$18.15K
Primoris Services Corp.0.23%$17.93K
Semtech Corp.0.22%$17.86K
Chart Industries, Inc.0.22%$17.26K
Umb Financial Corp.0.21%$16.78K
Argan, Inc.0.21%$16.75K
American Healthcare REIT, Inc.0.21%$16.55K
Caretrust REIT, Inc.0.20%$16.17K
Oklo, Inc.0.20%$16.17K
Madrigal Pharmaceuticals, Inc.0.20%$16.04K
Axsome Therapeutics, Inc.0.20%$15.79K
Firstcash Holdings, Inc.0.20%$15.71K
Fluor Corp.0.20%$15.68K
Lumen Technologies, Inc.0.19%$15.39K
Moog, Inc.0.19%$15.37K
Old National Bancorp0.19%$15.32K
Esco Technologies, Inc.0.19%$15.23K
Watts Water Technologies, Inc.0.19%$15.01K
Praxis Precision Medicines, Inc.0.19%$14.99K
Viasat, Inc.0.19%$14.90K
Applied Digital Corp.0.19%$14.86K
Glaukos Corp.0.18%$14.65K
Powell Industries, Inc.0.18%$14.42K
Enersys0.18%$14.29K
Jackson Financial, Inc.0.18%$14.24K
Zurn Elkay Water Solutions Corp.0.18%$14.24K
Stonex Group, Inc.0.18%$14.21K
Sm Energy Company0.18%$14.12K
Cytokinetics, Inc.0.18%$14.01K
Commercial Metals Company0.18%$14.00K
Interdigital, Inc.0.18%$13.94K
Terawulf, Inc.0.17%$13.67K
Hut 8 Corp.0.17%$13.56K
Federal Signal Corp.0.17%$13.54K
D-Wave Quantum, Inc.0.17%$13.53K
Aerovironment, Inc.0.17%$13.46K
Digitalocean Holdings, Inc.0.17%$13.40K
Silicon Laboratories, Inc.0.16%$13.06K
Vaxcyte, Inc.0.16%$12.99K
Uranium Energy Corp.0.16%$12.97K
Gatx Corp.0.16%$12.93K
Ormat Technologies, Inc.0.16%$12.75K
Terex Corp.0.16%$12.75K
Healthequity, Inc.0.16%$12.63K
Clearwater Analytics Holdings, Inc.0.16%$12.32K
Plexus Corp.0.15%$12.28K
Archrock, Inc.0.15%$12.21K
Terreno Realty Corp.0.15%$12.19K
Installed Building Products, Inc.0.15%$12.12K
Brinker International, Inc.0.15%$12.03K
Valley National Bancorp0.15%$12.01K
Ryman Hospitality Properties, Inc.0.15%$11.88K
Krystal Biotech, Inc.0.15%$11.80K
Noble Corp. PLC0.15%$11.79K
Southwest Gas Holdings, Inc.0.15%$11.76K
Valaris Ltd.0.15%$11.63K
Transocean Ltd.0.15%$11.57K
Glacier Bancorp, Inc.0.14%$11.48K
Essential Properties Realty Trust, Inc.0.14%$11.41K
Enpro, Inc.0.14%$11.37K
Myr Group, Inc.0.14%$11.33K
Vicor Corp.0.14%$11.31K
Brightspring Health Services, Inc.0.14%$11.27K
Arcosa, Inc.0.14%$11.26K
Jbt Marel Corp.0.14%$11.22K
United Bankshares, Inc.0.14%$11.17K
Piper Sandler Companies0.14%$11.16K
Granite Construction, Inc.0.14%$10.97K
Riot Platforms, Inc.0.14%$10.96K
Txnm Energy, Inc.0.14%$10.87K
Construction Partners, Inc.0.14%$10.76K
Portland General Electric Company0.14%$10.75K
Ssr Mining, Inc.0.13%$10.72K
Taylor Morrison Home Corp.0.13%$10.63K
Core Scientific, Inc.0.13%$10.60K
Maxlinear, Inc.0.13%$10.54K
Cipher Digital, Inc.0.13%$10.50K
Protagonist Therapeutics, Inc.0.13%$10.49K
Black Hills Corp.0.13%$10.47K
Rigetti Computing, Inc.0.13%$10.40K
Kite Realty Group Trust0.13%$10.39K
New Jersey Resources Corp.0.13%$10.36K
Hancock Whitney Corp.0.13%$10.33K
Murphy Oil Corp.0.13%$10.31K
Ies Holdings, Inc.0.13%$10.31K
Kodiak Gas Services, Inc.0.13%$10.31K
Essent Group Ltd.0.13%$10.29K
Macerich Company (the)0.13%$10.21K
Hims & Hers Health, Inc.0.13%$10.16K
Ameris Bancorp0.13%$10.14K
Spyre Therapeutics, Inc.0.13%$10.13K
Lantheus Holdings, Inc.0.13%$10.07K
Magnolia Oil & Gas Corp.0.13%$9.98K
Alkermes PLC0.13%$9.98K
Joby Aviation, Inc.0.12%$9.82K
Atlantic Union Bankshares Corp.0.12%$9.79K
Golar Lng Ltd.0.12%$9.79K
Matson, Inc.0.12%$9.77K
Cnx Resources Corp.0.12%$9.77K
Resideo Technologies, Inc.0.12%$9.76K
Spire, Inc. (us)0.12%$9.76K
Liberty Energy, Inc.0.12%$9.73K
One Gas, Inc.0.12%$9.72K
Balchem Corp.0.12%$9.70K
Knife River Corp.0.12%$9.63K
Boot Barn Holdings, Inc.0.12%$9.60K
Ha Sustainable Infrastructure Capital, Inc.0.12%$9.56K
Axos Financial, Inc.0.12%$9.55K
Atmus Filtration Technologies, Inc.0.12%$9.51K
Ufp Industries, Inc.0.12%$9.49K
Sabra Health Care REIT, Inc.0.12%$9.40K
Ptc Therapeutics, Inc.0.12%$9.37K
Cogent Biosciences, Inc.0.12%$9.34K
Energy Fuels, Inc.0.12%$9.28K
Phillips Edison & Company, Inc.0.12%$9.28K
Terns Pharmaceuticals, Inc.0.12%$9.26K
Home Bancshares, Inc.0.12%$9.24K
Selective Insurance Group, Inc.0.12%$9.23K
California Resources Corp.0.12%$9.15K
Frontdoor, Inc.0.11%$9.13K
Nuvalent, Inc.0.11%$9.13K
Casella Waste Systems, Inc.0.11%$9.11K
Diodes, Inc.0.11%$9.00K
Tg Therapeutics, Inc.0.11%$8.95K
Compass, Inc.0.11%$8.87K
Moelis & Company0.11%$8.86K
Xenon Pharmaceuticals, Inc.0.11%$8.85K
Radian Group, Inc.0.11%$8.85K
Sensient Technologies Corp.0.11%$8.75K
Crispr Therapeutics AG0.11%$8.74K
USA Rare Earth, Inc.0.11%$8.73K
Mirion Technologies, Inc.0.11%$8.65K
Clear Secure, Inc.0.11%$8.60K
Associated Banc-Corp.0.11%$8.56K
Novanta, Inc.0.11%$8.55K
Warrior Met Coal, Inc.0.11%$8.54K
Kymera Therapeutics, Inc.0.11%$8.51K
Csw Industrials, Inc.0.11%$8.44K
Vse Corp.0.11%$8.41K
Urban Outfitters, Inc.0.11%$8.37K
Core Natural Resources, Inc.0.11%$8.35K
Outfront Media, Inc.0.10%$8.33K
Osi Systems, Inc.0.10%$8.32K
Mara Holdings, Inc.0.10%$8.31K
Garrett Motion, Inc.0.10%$8.30K
Rush Enterprises, Inc.0.10%$8.29K
Meritage Homes Corp.0.10%$8.28K
Telephone & Data Systems, Inc.0.10%$8.20K
Aci Worldwide, Inc.0.10%$8.17K
Northwestern Energy Group, Inc.0.10%$8.17K
Brookfield Infrastructure Corp.0.10%$8.14K
Indivior Pharmaceuticals, Inc.0.10%$8.13K
Brink's Company (the)0.10%$8.11K
Legence Corp.0.10%$8.09K
Texas Capital Bancshares, Inc.0.10%$8.06K
Alignment Healthcare, Inc.0.10%$8.05K
Tidewater, Inc.0.10%$8.04K
Eastern Bankshares, Inc.0.10%$8.03K
Ligand Pharmaceuticals, Inc.0.10%$8.03K
Commvault Systems, Inc.0.10%$8.01K
Belden, Inc.0.10%$7.99K
Kulicke And Soffa Industries, Inc.0.10%$7.95K
Mueller Water Products, Inc.0.10%$7.95K
First Financial Bankshares, Inc. (texas)0.10%$7.94K
Axcelis Technologies, Inc.0.10%$7.93K
Rhythm Pharmaceuticals, Inc.0.10%$7.89K
Aar Corp.0.10%$7.84K
Constellium SE0.10%$7.82K
Mercury Systems, Inc.0.10%$7.81K
Champion Homes, Inc.0.10%$7.78K
Celcuity, Inc.0.10%$7.77K
Flagstar Bank Na0.10%$7.75K
Patterson-Uti Energy, Inc.0.10%$7.74K
Azz, Inc.0.10%$7.72K
Perimeter Solutions, Inc.0.10%$7.70K
Tanger, Inc.0.10%$7.68K
Cno Financial Group, Inc.0.10%$7.65K
Herc Holdings, Inc.0.10%$7.62K
Plug Power, Inc.0.10%$7.57K
Globalstar, Inc.0.10%$7.57K
Fulton Financial Corp.0.10%$7.56K
Dana, Inc.0.10%$7.55K
Tutor Perini Corp.0.09%$7.53K
Group 1 Automotive, Inc.0.09%$7.49K
Irhythm Holdings, Inc.0.09%$7.49K
Mirum Pharmaceuticals, Inc.0.09%$7.49K
Servisfirst Bancshares, Inc.0.09%$7.48K
United Community Banks, Inc.0.09%$7.47K
Enova International, Inc.0.09%$7.45K
Bgc Group, Inc.0.09%$7.43K
Scholar Rock Holding Corp.0.09%$7.41K
Kontoor Brands, Inc.0.09%$7.41K
Chemours Company (the)0.09%$7.41K
Life Time Group Holdings, Inc.0.09%$7.40K
Impinj, Inc.0.09%$7.39K
Stride, Inc.0.09%$7.38K
Pricesmart, Inc.0.09%$7.38K
Power Integrations, Inc.0.09%$7.34K
Cabot Corp.0.09%$7.31K
Merit Medical Systems, Inc.0.09%$7.30K
Shake Shack, Inc.0.09%$7.27K
Helmerich & Payne, Inc.0.09%$7.27K
Tri Pointe Homes, Inc.0.09%$7.27K
Cg Oncology, Inc.0.09%$7.21K
International Bancshares Corp.0.09%$7.17K
Independence Realty Trust, Inc.0.09%$7.16K
Covista, Inc.0.09%$7.14K
Asbury Automotive Group, Inc.0.09%$7.13K
Sphere Entertainment Company0.09%$7.12K
Bread Financial Holdings, Inc.0.09%$7.12K
Franklin Electric Co., Inc.0.09%$7.11K
Cavco Industries, Inc.0.09%$7.10K
Independent Bank Corp. (massachusetts)0.09%$7.10K
Abercrombie & Fitch Company0.09%$7.08K
Zeta Global Holdings Corp.0.09%$7.07K
Radnet, Inc.0.09%$7.07K
Wsfs Financial Corp.0.09%$6.98K
Materion Corp.0.09%$6.98K
Laureate Education, Inc.0.09%$6.98K
Cactus, Inc.0.09%$6.96K
Itron, Inc.0.09%$6.96K
First Bancorp (puerto Rico)0.09%$6.94K
Crinetics Pharmaceuticals, Inc.0.09%$6.90K
Unifirst Corp.0.09%$6.90K
Renasant Corp.0.09%$6.86K
Remitly Global, Inc.0.09%$6.85K
Broadstone Net Lease, Inc.0.09%$6.85K
Oscar Health, Inc.0.09%$6.83K
Oceaneering International, Inc.0.09%$6.76K
Graham Holdings Co.0.08%$6.74K
Stepstone Group, Inc.0.08%$6.72K
Apogee Therapeutics, Inc.0.08%$6.71K
Scorpio Tankers, Inc.0.08%$6.67K
Synaptics, Inc.0.08%$6.64K
Academy Sports And Outdoors, Inc.0.08%$6.64K
Pbf Energy, Inc.0.08%$6.63K
National Health Investors, Inc.0.08%$6.61K
Cathay General Bancorp0.08%$6.61K
Maximus, Inc.0.08%$6.56K
Advance Auto Parts, Inc.0.08%$6.55K
Centrus Energy Corp.0.08%$6.54K
Badger Meter, Inc.0.08%$6.53K
Victoria's Secret & Company0.08%$6.53K
Fastly, Inc.0.08%$6.52K
Copt Defense Properties0.08%$6.50K
Twist Bioscience Corp.0.08%$6.49K
Kadant, Inc.0.08%$6.45K
Victory Capital Holdings, Inc.0.08%$6.44K
Polaris, Inc.0.08%$6.43K
Pjt Partners, Inc.0.08%$6.42K
Signet Jewelers Ltd.0.08%$6.41K
Lemonade, Inc.0.08%$6.40K
Vishay Intertechnology, Inc.0.08%$6.40K
Griffon Corp.0.08%$6.38K
Archer Aviation, Inc. (new)0.08%$6.38K
Korn Ferry0.08%$6.38K
Travere Therapeutics, Inc.0.08%$6.36K
Genworth Financial, Inc.0.08%$6.35K
Ultra Clean Holdings, Inc.0.08%$6.33K
Bankunited, Inc.0.08%$6.32K
Crescent Energy Company0.08%$6.32K
M/i Homes, Inc.0.08%$6.31K
Adeia, Inc.0.08%$6.31K
Otter Tail Corp.0.08%$6.25K
Cvb Financial Corp.0.08%$6.23K
Avient Corp.0.08%$6.23K
Solaris Energy Infrastructure, Inc.0.08%$6.20K
Box, Inc.0.08%$6.20K
Century Aluminum Company0.08%$6.18K
Transmedics Group, Inc.0.08%$6.15K
Community Financial System, Inc.0.08%$6.15K
Navitas Semiconductor Corp.0.08%$6.12K
Cal-Maine Foods, Inc.0.08%$6.10K
Brookdale Senior Living, Inc.0.08%$6.09K
Exponent, Inc.0.08%$6.09K
Avista Corp.0.08%$6.08K
Nlight, Inc.0.08%$6.08K
Skywest, Inc.0.08%$6.08K
Centuri Holdings, Inc.0.08%$6.05K
H.b. Fuller Company0.08%$6.05K
International Seaways, Inc.0.08%$6.06K
Openlane, Inc.0.08%$6.04K
Hawkins, Inc.0.08%$6.03K
Standex International Corp.0.08%$6.01K
Ncr Atleos Corp.0.07%$5.95K
Wesbanco, Inc.0.07%$5.95K
Livanova PLC0.07%$5.95K
Peabody Energy Corp. -0.07%$5.95K
Cushman & Wakefield Ltd.0.07%$5.94K
Catalyst Pharmaceuticals, Inc.0.07%$5.94K
Rxo, Inc.0.07%$5.93K
Kb Home0.07%$5.93K
Option Care Health, Inc.0.07%$5.92K
Par Pacific Holdings, Inc.0.07%$5.91K
Palomar Holdings, Inc.0.07%$5.78K
Q2 Holdings, Inc.0.07%$5.79K
Cleanspark, Inc.0.07%$5.78K
First Financial Bancorp0.07%$5.75K
Vita Coco Company, Inc. (the)0.07%$5.74K
Qualys, Inc.0.07%$5.74K
Cinemark Holdings, Inc.0.07%$5.73K
Bank Of Hawaii Corp.0.07%$5.72K
Seadrill Ltd.0.07%$5.71K
Dianthus Therapeutics, Inc.0.07%$5.71K
Soundhound Ai, Inc.0.07%$5.63K
Dorman Products, Inc.0.07%$5.63K
Simmons First National Corp.0.07%$5.59K
Townebank0.07%$5.58K
Gulfport Energy Corp.0.07%$5.58K
Visteon Corp.0.07%$5.59K
Varonis Systems, Inc.0.07%$5.58K
First Interstate Bancsystem, Inc.0.07%$5.57K
Integer Holdings Corp.0.07%$5.58K
Seacoast Banking Corp. Of Florida0.07%$5.57K
Sl Green Realty Corp.0.07%$5.56K
Apple Hospitality REIT, Inc.0.07%$5.51K
Blackstone Mortgage Trust, Inc.0.07%$5.51K
Patrick Industries, Inc.0.07%$5.49K
United Natural Foods, Inc.0.07%$5.45K
Chesapeake Utilities Corp.0.07%$5.42K
Nmi Holdings, Inc.0.07%$5.42K
Lxp Industrial Trust0.07%$5.40K
Boise Cascade Company0.07%$5.39K
Extreme Networks, Inc.0.07%$5.39K
Marex Group PLC0.07%$5.39K
Kennametal, Inc.0.07%$5.38K
Veeco Instruments, Inc.0.07%$5.38K
Mge Energy, Inc.0.07%$5.37K
American States Water Company0.07%$5.35K
Provident Financial Services, Inc.0.07%$5.33K
Cheesecake Factory, Inc. (the)0.07%$5.28K
Sunrun, Inc.0.07%$5.28K
Beam Therapeutics, Inc.0.07%$5.28K
Privia Health Group, Inc.0.07%$5.27K
Benchmark Electronics, Inc.0.07%$5.25K
Cargurus, Inc.0.07%$5.25K
Wd-40 Company0.07%$5.25K
Icu Medical, Inc.0.07%$5.24K
Bel Fuse, Inc.0.07%$5.24K
Arcbest Corp.0.07%$5.23K
Hilton Grand Vacations, Inc.0.07%$5.21K
Acadia Realty Trust0.07%$5.21K
Chefs' Warehouse, Inc. (the)0.07%$5.20K
Haemonetics Corp.0.07%$5.17K
Dave, Inc.0.07%$5.17K
Ambarella, Inc.0.07%$5.16K
Acadia Pharmaceuticals, Inc.0.07%$5.16K
Intuitive Machines, Inc.0.06%$5.15K
Photronics, Inc.0.06%$5.15K
Lci Industries0.06%$5.13K
Vistance Networks, Inc.0.06%$5.09K
Urban Edge Properties0.06%$5.09K
American Eagle Outfitters, Inc.0.06%$5.07K
Delek US Holdings, Inc.0.06%$5.03K
Digitalbridge Group, Inc.0.06%$5.03K
Ingevity Corp.0.06%$5.03K
Stoneco Ltd.0.06%$5.03K
Gpgi, Inc.0.06%$5.01K
Phinia, Inc.0.06%$4.98K
Nicolet Bankshares, Inc.0.06%$4.98K
Dynex Capital, Inc. (new)0.06%$4.97K
Workiva, Inc.0.06%$4.97K
Mcgrath Rentcorp0.06%$4.97K
Upstart Holdings, Inc.0.06%$4.96K
Prestige Consumer Healthcare, Inc.0.06%$4.96K
Kaiser Aluminum Corp.0.06%$4.94K
Four Corners Property Trust, Inc.0.06%$4.94K
Wafd, Inc.0.06%$4.92K
Steven Madden Ltd.0.06%$4.92K
Curbline Properties Corp.0.06%$4.91K
Denali Therapeutics, Inc.0.06%$4.87K
Knowles Corp.0.06%$4.87K
Acm Research, Inc.0.06%$4.86K
Soleno Therapeutics, Inc.0.06%$4.86K
Supernus Pharmaceuticals, Inc.0.06%$4.85K
Acushnet Holdings Corp.0.06%$4.84K
Marzetti Company (the)0.06%$4.82K
Madison Square Garden Entertainment Corp.0.06%$4.82K
Red Rock Resorts, Inc.0.06%$4.80K
Trinity Industries, Inc.0.06%$4.79K
Aehr Test Systems, Inc.0.06%$4.80K
Calix, Inc.0.06%$4.79K
Oruka Therapeutics, Inc.0.06%$4.79K
Pennymac Financial Services, Inc.0.06%$4.79K
Concentra Group Holdings Parent, Inc.0.06%$4.79K
Hub Group, Inc.0.06%$4.78K
Mercury General Corp.0.06%$4.77K
Atkore, Inc.0.06%$4.77K
Northern Oil & Gas, Inc.0.06%$4.75K
Hni Corp.0.06%$4.71K
Veracyte, Inc.0.06%$4.71K
Rush Street Interactive, Inc.0.06%$4.69K
Arcutis Biotherapeutics, Inc.0.06%$4.67K
Liquidia Corp.0.06%$4.67K
Lionsgate Studios Corp.0.06%$4.65K
Banc Of California, Inc.0.06%$4.65K
Park National Corp.0.06%$4.65K
Andersons, Inc. (the)0.06%$4.63K
First Merchants Corp.0.06%$4.61K
California Water Service Group0.06%$4.60K
Tarsus Pharmaceuticals, Inc.0.06%$4.58K
Dnow, Inc.0.06%$4.57K
Dht Holdings, Inc.0.06%$4.56K
Inventrust Properties Corp.0.06%$4.56K
Bancorp, Inc. (the)0.06%$4.55K
Pitney Bowes, Inc.0.06%$4.55K
Tenable Holdings, Inc.0.06%$4.53K
Celldex Therapeutics, Inc.0.06%$4.54K
10x Genomics, Inc.0.06%$4.52K
St. Joe Company (the)0.06%$4.52K
Ideaya Biosciences, Inc.0.06%$4.51K
Hawaiian Electric Industries, Inc.0.06%$4.51K
American Superconductor Corp.0.06%$4.50K
Geo Group, Inc. (the)0.06%$4.50K
Onespaworld Holdings Ltd.0.06%$4.49K
Rogers Corp.0.06%$4.48K
Trustmark Corp.0.06%$4.48K
Newmark Group, Inc.0.06%$4.47K
Abm Industries, Inc.0.06%$4.45K
Customers Bancorp, Inc.0.06%$4.42K
Amprius Technologies, Inc.0.06%$4.42K
Tango Therapeutics, Inc.0.06%$4.39K
Fb Financial Corp.0.06%$4.38K
Siriuspoint Ltd.0.06%$4.38K
Perpetua Resources Corp.0.05%$4.36K
Adma Biologics, Inc.0.05%$4.34K
Beacon Financial Corp.0.05%$4.34K
Verra Mobility Corp.0.05%$4.33K
Netscout Systems, Inc.0.05%$4.31K
Waystar Holding Corp.0.05%$4.30K
Kinetik Holdings, Inc.0.05%$4.30K
First Bancorp0.05%$4.27K
Artisan Partners Asset Management, Inc.0.05%$4.27K
Dyne Therapeutics, Inc.0.05%$4.26K
Immunome, Inc.0.05%$4.27K
Bancfirst Corp.0.05%$4.24K
Bank Of N.t. Butterfield & Son Ltd. (the)0.05%$4.21K
Capri Holdings Ltd.0.05%$4.19K
Minerals Technologies, Inc.0.05%$4.17K
Lemaitre Vascular, Inc.0.05%$4.17K
Helios Technologies, Inc.0.05%$4.17K
Atlanta Braves Holdings, Inc.0.05%$4.15K
Novagold Resources, Inc.0.05%$4.13K
Calumet, Inc.0.05%$4.12K
Xometry, Inc.0.05%$4.10K
Csg Systems International, Inc.0.05%$4.10K
Dxp Enterprises, Inc.0.05%$4.10K
Ichor Holdings Ltd.0.05%$4.09K
Banner Corp.0.05%$4.08K
Eplus, Inc.0.05%$4.07K
Astronics Corp.0.05%$4.07K
Nbt Bancorp, Inc.0.05%$4.06K
Huron Consulting Group, Inc.0.05%$4.05K
Immunovant, Inc.0.05%$4.04K
First Busey Corp.0.05%$4.03K
Vera Therapeutics, Inc.0.05%$4.02K
Northwest Natural Holding Company0.05%$4.03K
Warby Parker, Inc.0.05%$4.00K
Ceco Environmental Corp.0.05%$4.00K
National Healthcare Corp.0.05%$3.99K
Baldwin Insurance Group, Inc. (the)0.05%$3.98K
Perdoceo Education Corp.0.05%$3.97K
Definium Therapeutics, Inc.0.05%$3.94K
Peloton Interactive, Inc.0.05%$3.94K
Cohu, Inc.0.05%$3.93K
Sps Commerce, Inc.0.05%$3.93K
Alpha Metallurgical Resources, Inc.0.05%$3.92K
Werner Enterprises, Inc.0.05%$3.91K
Arcus Biosciences, Inc.0.05%$3.90K
Enterprise Financial Services Corp.0.05%$3.87K
Alarm.com Holdings, Inc.0.05%$3.86K
Insight Enterprises, Inc.0.05%$3.86K
Stewart Information Services Corp.0.05%$3.85K

SLPIX overview: performance, fees, allocation and SEC filings