SMDX Holdings — Intech S&P Small-Mid Cap Diversified Alpha ETF
All 500 reported holdings of Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jones Lang LaSalle Inc | 1.34% | $1.68M |
| East West Bancorp Inc | 1.25% | $1.56M |
| US Foods Holding Corp | 1.09% | $1.37M |
| Everpure Inc | 1.08% | $1.36M |
| Tenet Healthcare Corp | 1.04% | $1.31M |
| nVent Electric PLC | 0.95% | $1.20M |
| Lamar Advertising Co | 0.94% | $1.18M |
| United Therapeutics Corp | 0.92% | $1.16M |
| Exelixis Inc | 0.90% | $1.14M |
| Ormat Technologies Inc | 0.86% | $1.08M |
| Aecom | 0.85% | $1.07M |
| Granite Construction Inc | 0.85% | $1.07M |
| XPO Inc | 0.80% | $1.00M |
| Universal Display Corp | 0.73% | $911.83K |
| Acuity Inc | 0.72% | $907.56K |
| Omega Healthcare Investors Inc | 0.72% | $904.69K |
| Antero Midstream Corp | 0.70% | $877.13K |
| Nextpower Inc | 0.66% | $824.62K |
| EPR Properties | 0.65% | $813.71K |
| Commercial Metals Co | 0.65% | $813.38K |
| Encompass Health Corp | 0.65% | $810.40K |
| Ally Financial Inc | 0.63% | $787.83K |
| Old Republic International Cor | 0.62% | $784.98K |
| Sanmina Corp | 0.62% | $780.88K |
| MasTec Inc | 0.61% | $768.79K |
| Ryder System Inc | 0.61% | $765.62K |
| Five Below Inc | 0.61% | $764.48K |
| Brady Corp | 0.61% | $760.44K |
| Curtiss-Wright Corp | 0.60% | $749.01K |
| Woodward Inc | 0.58% | $727.07K |
| Autoliv Inc | 0.55% | $692.45K |
| Neurocrine Biosciences Inc | 0.55% | $686.66K |
| Cognex Corp | 0.55% | $685.83K |
| Medpace Holdings Inc | 0.55% | $685.77K |
| Tetra Tech Inc | 0.53% | $668.31K |
| ATI Inc | 0.53% | $664.44K |
| EnerSys | 0.52% | $655.77K |
| Valley National Bancorp | 0.52% | $649.31K |
| YETI Holdings Inc | 0.51% | $645.92K |
| RPM International Inc | 0.51% | $639.77K |
| Somnigroup International Inc | 0.51% | $635.71K |
| Lumen Technologies Inc | 0.50% | $624.57K |
| Churchill Downs Inc | 0.49% | $612.50K |
| Carlisle Cos Inc | 0.48% | $607.49K |
| Itron Inc | 0.47% | $585.01K |
| Affiliated Managers Group Inc | 0.46% | $583.74K |
| Halozyme Therapeutics Inc | 0.46% | $583.44K |
| Healthcare Realty Trust Inc | 0.46% | $578.97K |
| Jazz Pharmaceuticals PLC | 0.45% | $565.41K |
| Burlington Stores Inc | 0.44% | $557.14K |
| Macy's Inc | 0.43% | $541.61K |
| Unum Group | 0.42% | $526.17K |
| Bread Financial Holdings Inc | 0.41% | $521.23K |
| Chewy Inc | 0.41% | $520.68K |
| Powell Industries Inc | 0.41% | $517.39K |
| Rogers Corp | 0.40% | $506.75K |
| Benchmark Electronics Inc | 0.40% | $500.59K |
| Jefferies Financial Group Inc | 0.40% | $499.85K |
| AptarGroup Inc | 0.40% | $498.06K |
| Rambus Inc | 0.40% | $497.85K |
| CNX Resources Corp | 0.39% | $493.61K |
| Ovintiv Inc | 0.39% | $489.69K |
| HF Sinclair Corp | 0.38% | $479.88K |
| UGI Corp | 0.38% | $477.07K |
| SkyWest Inc | 0.38% | $477.04K |
| Maplebear Inc | 0.38% | $474.62K |
| Calix Inc | 0.38% | $471.36K |
| BWX Technologies Inc | 0.37% | $467.62K |
| New York Times Co/The | 0.37% | $464.54K |
| Provident Financial Services I | 0.37% | $463.58K |
| Alcoa Corp | 0.37% | $460.88K |
| Pathward Financial Inc | 0.36% | $457.82K |
| Manhattan Associates Inc | 0.36% | $457.38K |
| Interface Inc | 0.36% | $456.01K |
| Dick's Sporting Goods Inc | 0.36% | $453.84K |
| Bancorp Inc/The | 0.36% | $451.96K |
| Docusign Inc | 0.36% | $450.15K |
| Kontoor Brands Inc | 0.36% | $447.20K |
| Oceaneering International Inc | 0.36% | $446.16K |
| Materion Corp | 0.35% | $445.37K |
| Flowserve Corp | 0.35% | $445.15K |
| Cal-Maine Foods Inc | 0.35% | $435.36K |
| AutoNation Inc | 0.35% | $433.89K |
| FormFactor Inc | 0.34% | $432.80K |
| JBT Marel Corp | 0.33% | $418.55K |
| Coca-Cola Consolidated Inc | 0.33% | $417.11K |
| Dana Inc | 0.33% | $416.00K |
| Reliance Inc | 0.33% | $415.43K |
| First American Government Obli | 0.33% | $413.92K |
| PBF Energy Inc | 0.33% | $413.18K |
| Buckle Inc/The | 0.33% | $412.68K |
| Valmont Industries Inc | 0.32% | $407.45K |
| IPG Photonics Corp | 0.32% | $407.42K |
| Equitable Holdings Inc | 0.32% | $405.12K |
| MKS Inc | 0.32% | $402.64K |
| Brinker International Inc | 0.32% | $398.26K |
| Peabody Energy Corp | 0.32% | $397.10K |
| Annaly Capital Management Inc | 0.31% | $389.99K |
| Hanover Insurance Group Inc/Th | 0.31% | $389.83K |
| Kennametal Inc | 0.31% | $384.31K |
| HNI Corp | 0.30% | $375.96K |
| Janus Henderson Group PLC | 0.29% | $368.34K |
| PROG Holdings Inc | 0.29% | $363.67K |
| Toll Brothers Inc | 0.29% | $361.89K |
| CTS Corp | 0.29% | $360.47K |
| Hayward Holdings Inc | 0.29% | $360.44K |
| Globus Medical Inc | 0.28% | $357.92K |
| Dycom Industries Inc | 0.28% | $357.37K |
| Universal Corp/VA | 0.28% | $357.00K |
| First Horizon Corp | 0.28% | $356.10K |
| AAR Corp | 0.28% | $355.06K |
| Phinia Inc | 0.28% | $354.47K |
| Envista Holdings Corp | 0.28% | $353.61K |
| MillerKnoll Inc | 0.28% | $352.02K |
| Jackson Financial Inc | 0.28% | $350.67K |
| Enova International Inc | 0.27% | $345.09K |
| United Natural Foods Inc | 0.27% | $344.39K |
| Sensata Technologies Holding P | 0.27% | $342.41K |
| Victoria's Secret & Co | 0.27% | $338.40K |
| Genpact Ltd | 0.27% | $337.11K |
| Clean Harbors Inc | 0.27% | $334.88K |
| Viasat Inc | 0.27% | $333.90K |
| Sprouts Farmers Market Inc | 0.26% | $327.97K |
| American Financial Group Inc/O | 0.26% | $327.04K |
| Outfront Media Inc | 0.26% | $325.07K |
| Regal Rexnord Corp | 0.26% | $325.13K |
| Reinsurance Group of America I | 0.26% | $324.17K |
| Kirby Corp | 0.26% | $321.10K |
| CACI International Inc | 0.25% | $315.36K |
| Penumbra Inc | 0.25% | $313.42K |
| Banc of California Inc | 0.25% | $310.66K |
| Antero Resources Corp | 0.25% | $310.51K |
| Houlihan Lokey Inc | 0.25% | $309.96K |
| Lattice Semiconductor Corp | 0.25% | $309.98K |
| Hexcel Corp | 0.25% | $308.08K |
| Commvault Systems Inc | 0.24% | $306.92K |
| Boyd Gaming Corp | 0.24% | $302.93K |
| First American Financial Corp | 0.24% | $298.54K |
| Encore Capital Group Inc | 0.24% | $297.81K |
| Planet Fitness Inc | 0.24% | $297.55K |
| EZCORP Inc | 0.24% | $296.36K |
| BankUnited Inc | 0.23% | $290.78K |
| Clear Secure Inc | 0.23% | $286.38K |
| Masimo Corp | 0.22% | $282.45K |
| Viavi Solutions Inc | 0.22% | $281.44K |
| Gap Inc/The | 0.22% | $278.51K |
| Inspire Medical Systems Inc | 0.22% | $277.84K |
| Travel + Leisure Co | 0.22% | $277.26K |
| Hamilton Lane Inc | 0.22% | $273.67K |
| Saia Inc | 0.22% | $271.98K |
| Arlo Technologies Inc | 0.22% | $271.32K |
| Warner Music Group Corp | 0.22% | $271.14K |
| Millrose Properties Inc | 0.22% | $270.94K |
| Axalta Coating Systems Ltd | 0.21% | $268.99K |
| Perdoceo Education Corp | 0.21% | $268.80K |
| Blackstone Mortgage Trust Inc | 0.21% | $268.44K |
| Silicon Laboratories Inc | 0.21% | $265.16K |
| Deluxe Corp | 0.21% | $261.63K |
| Customers Bancorp Inc | 0.21% | $260.46K |
| Pebblebrook Hotel Trust | 0.21% | $260.57K |
| Amkor Technology Inc | 0.21% | $259.75K |
| Celsius Holdings Inc | 0.21% | $258.79K |
| Upbound Group Inc | 0.20% | $256.92K |
| Covista Inc | 0.20% | $256.71K |
| LCI Industries | 0.20% | $255.85K |
| MYR Group Inc | 0.20% | $252.60K |
| BJ's Wholesale Club Holdings I | 0.20% | $252.47K |
| Innoviva Inc | 0.20% | $250.75K |
| Horace Mann Educators Corp | 0.20% | $250.56K |
| Innospec Inc | 0.20% | $249.98K |
| Enviri Corp | 0.20% | $249.93K |
| Corcept Therapeutics Inc | 0.20% | $249.11K |
| PVH Corp | 0.20% | $249.08K |
| Scotts Miracle-Gro Co/The | 0.20% | $247.23K |
| DiamondRock Hospitality Co | 0.20% | $244.98K |
| WSFS Financial Corp | 0.19% | $243.04K |
| Boot Barn Holdings Inc | 0.19% | $241.40K |
| Stride Inc | 0.19% | $234.45K |
| Kinsale Capital Group Inc | 0.19% | $233.00K |
| Pilgrim's Pride Corp | 0.18% | $232.36K |
| Weatherford International PLC | 0.18% | $231.74K |
| Guidewire Software Inc | 0.18% | $230.97K |
| AGCO Corp | 0.18% | $230.91K |
| Fluor Corp | 0.18% | $230.53K |
| TripAdvisor Inc | 0.18% | $230.08K |
| Service Corp International/US | 0.18% | $228.59K |
| Range Resources Corp | 0.18% | $228.20K |
| Stifel Financial Corp | 0.18% | $226.89K |
| Signet Jewelers Ltd | 0.18% | $226.85K |
| SEI Investments Co | 0.18% | $225.52K |
| BorgWarner Inc | 0.18% | $221.73K |
| Resideo Technologies Inc | 0.18% | $221.16K |
| Telephone and Data Systems Inc | 0.18% | $220.97K |
| Graco Inc | 0.18% | $219.94K |
| Albany International Corp | 0.17% | $218.00K |
| SiriusPoint Ltd | 0.17% | $216.52K |
| MDU Resources Group Inc | 0.17% | $215.27K |
| Photronics Inc | 0.17% | $212.62K |
| Harmonic Inc | 0.17% | $211.07K |
| Arcosa Inc | 0.17% | $210.32K |
| Mercury Systems Inc | 0.16% | $206.82K |
| Novanta Inc | 0.16% | $204.14K |
| United Fire Group Inc | 0.16% | $202.04K |
| Oshkosh Corp | 0.16% | $200.53K |
| Dynatrace Inc | 0.16% | $200.28K |
| VF Corp | 0.16% | $197.12K |
| InterDigital Inc | 0.16% | $195.43K |
| TG Therapeutics Inc | 0.15% | $194.27K |
| CNO Financial Group Inc | 0.15% | $191.09K |
| Sunstone Hotel Investors Inc | 0.15% | $190.30K |
| Core & Main Inc | 0.15% | $189.24K |
| Installed Building Products In | 0.15% | $189.29K |
| Toro Co/The | 0.15% | $188.72K |
| Proto Labs Inc | 0.15% | $187.82K |
| Lantheus Holdings Inc | 0.15% | $187.35K |
| Clearway Energy Inc | 0.15% | $186.18K |
| Everus Construction Group Inc | 0.15% | $185.91K |
| Texas Roadhouse Inc | 0.15% | $184.82K |
| Archrock Inc | 0.15% | $184.64K |
| Cushman & Wakefield Ltd | 0.15% | $184.15K |
| Crescent Energy Co | 0.15% | $183.97K |
| Cytokinetics Inc | 0.15% | $183.47K |
| Repligen Corp | 0.15% | $183.38K |
| RB Global Inc | 0.15% | $182.84K |
| Extreme Networks Inc | 0.15% | $182.35K |
| Glaukos Corp | 0.15% | $182.32K |
| WESCO International Inc | 0.15% | $182.24K |
| Liquidity Services Inc | 0.14% | $180.92K |
| SLM Corp | 0.14% | $180.46K |
| Piper Sandler Cos | 0.14% | $180.42K |
| Allegiant Travel Co | 0.14% | $179.95K |
| Roivant Sciences Ltd | 0.14% | $179.65K |
| Radian Group Inc | 0.14% | $179.08K |
| Lincoln Electric Holdings Inc | 0.14% | $177.55K |
| Primerica Inc | 0.14% | $177.48K |
| Okta Inc | 0.14% | $176.91K |
| Advanced Drainage Systems Inc | 0.14% | $176.56K |
| Acadian Asset Management Inc | 0.14% | $174.71K |
| La-Z-Boy Inc | 0.14% | $174.57K |
| Fidelity National Financial In | 0.14% | $174.21K |
| FNB Corp/PA | 0.14% | $171.79K |
| Harmony Biosciences Holdings I | 0.14% | $171.43K |
| Murphy Oil Corp | 0.14% | $171.05K |
| Sunrun Inc | 0.14% | $170.96K |
| Darling Ingredients Inc | 0.14% | $170.85K |
| Indivior Pharmaceuticals Inc | 0.14% | $170.66K |
| Trinity Industries Inc | 0.14% | $170.06K |
| Rush Enterprises Inc | 0.14% | $169.82K |
| Matthews International Corp | 0.14% | $169.58K |
| RenaissanceRe Holdings Ltd | 0.13% | $168.53K |
| Cirrus Logic Inc | 0.13% | $167.97K |
| PTC Therapeutics Inc | 0.13% | $167.79K |
| Century Aluminum Co | 0.13% | $166.55K |
| BGC Group Inc | 0.13% | $165.41K |
| Tandem Diabetes Care Inc | 0.13% | $163.95K |
| Fabrinet | 0.13% | $163.35K |
| TD SYNNEX Corp | 0.13% | $161.78K |
| Middleby Corp/The | 0.13% | $160.99K |
| Avanos Medical Inc | 0.13% | $159.44K |
| Krystal Biotech Inc | 0.13% | $158.67K |
| Stewart Information Services C | 0.13% | $158.53K |
| SPS Commerce Inc | 0.13% | $158.31K |
| Northwestern Energy Group Inc | 0.13% | $157.77K |
| Assured Guaranty Ltd | 0.13% | $157.33K |
| Evercore Inc | 0.12% | $155.18K |
| Brink's Co/The | 0.12% | $153.29K |
| DT Midstream Inc | 0.12% | $152.87K |
| ArcBest Corp | 0.12% | $151.81K |
| Hecla Mining Co | 0.12% | $150.14K |
| Mattel Inc | 0.12% | $147.95K |
| Matson Inc | 0.12% | $147.57K |
| OFG Bancorp | 0.12% | $147.44K |
| Chart Industries Inc | 0.12% | $147.40K |
| Safety Insurance Group Inc | 0.12% | $147.39K |
| Dime Community Bancshares Inc | 0.12% | $146.93K |
| Matador Resources Co | 0.12% | $146.80K |
| Haemonetics Corp | 0.12% | $145.36K |
| MARA Holdings Inc | 0.12% | $145.23K |
| Ingredion Inc | 0.12% | $145.04K |
| Eagle Materials Inc | 0.12% | $144.98K |
| Permian Resources Corp | 0.11% | $144.05K |
| HealthEquity Inc | 0.11% | $142.24K |
| TopBuild Corp | 0.11% | $140.78K |
| Ingevity Corp | 0.11% | $140.19K |
| WisdomTree Inc | 0.11% | $139.50K |
| Frontdoor Inc | 0.11% | $138.77K |
| Clearway Energy Inc | 0.11% | $136.90K |
| Pediatrix Medical Group Inc | 0.11% | $136.75K |
| elf Beauty Inc | 0.11% | $136.00K |
| Cavco Industries Inc | 0.11% | $135.88K |
| Hanmi Financial Corp | 0.11% | $133.16K |
| American Eagle Outfitters Inc | 0.11% | $132.81K |
| Lithia Motors Inc | 0.10% | $128.81K |
| TrustCo Bank Corp NY | 0.10% | $127.66K |
| Xenia Hotels & Resorts Inc | 0.10% | $126.30K |
| QuidelOrtho Corp | 0.10% | $125.21K |
| National Vision Holdings Inc | 0.10% | $125.06K |
| Urban Outfitters Inc | 0.10% | $124.71K |
| FirstCash Holdings Inc | 0.10% | $123.95K |
| Abercrombie & Fitch Co | 0.10% | $123.67K |
| Apogee Enterprises Inc | 0.10% | $122.27K |
| Crocs Inc | 0.10% | $121.76K |
| BioMarin Pharmaceutical Inc | 0.10% | $121.57K |
| Supernus Pharmaceuticals Inc | 0.10% | $121.25K |
| TransMedics Group Inc | 0.10% | $120.95K |
| Talos Energy Inc | 0.10% | $120.79K |
| H&R Block Inc | 0.10% | $120.76K |
| Hertz Global Holdings Inc | 0.10% | $119.68K |
| Mueller Industries Inc | 0.09% | $117.82K |
| Patterson-UTI Energy Inc | 0.09% | $117.40K |
| Kulicke & Soffa Industries Inc | 0.09% | $115.77K |
| Kaiser Aluminum Corp | 0.09% | $115.72K |
| Brixmor Property Group Inc | 0.09% | $115.00K |
| Shake Shack Inc | 0.09% | $114.14K |
| LivaNova PLC | 0.09% | $113.95K |
| Upwork Inc | 0.09% | $113.86K |
| Collegium Pharmaceutical Inc | 0.09% | $113.43K |
| Helmerich & Payne Inc | 0.09% | $113.02K |
| Donaldson Co Inc | 0.09% | $111.27K |
| Selective Insurance Group Inc | 0.09% | $110.48K |
| Essent Group Ltd | 0.09% | $109.96K |
| First Commonwealth Financial C | 0.09% | $109.63K |
| Spire Inc | 0.09% | $108.87K |
| TXNM Energy Inc | 0.09% | $108.43K |
| Catalyst Pharmaceuticals Inc | 0.09% | $107.57K |
| Palomar Holdings Inc | 0.09% | $107.26K |
| Vericel Corp | 0.08% | $104.99K |
| Gentherm Inc | 0.08% | $104.87K |
| ICU Medical Inc | 0.08% | $104.66K |
| Group 1 Automotive Inc | 0.08% | $104.56K |
| GATX Corp | 0.08% | $104.43K |
| Semtech Corp | 0.08% | $103.37K |
| Cleveland-Cliffs Inc | 0.08% | $102.72K |
| Webster Financial Corp | 0.08% | $101.96K |
| First Industrial Realty Trust | 0.08% | $100.70K |
| PennyMac Mortgage Investment T | 0.08% | $100.58K |
| Crane Co | 0.08% | $100.06K |
| Franklin Electric Co Inc | 0.08% | $99.09K |
| Newell Brands Inc | 0.08% | $97.75K |
| Verra Mobility Corp | 0.08% | $97.21K |
| Murphy USA Inc | 0.08% | $97.02K |
| Avantor Inc | 0.08% | $96.06K |
| Boston Beer Co Inc/The | 0.08% | $95.76K |
| Doximity Inc | 0.08% | $95.58K |
| Armstrong World Industries Inc | 0.08% | $95.42K |
| Duolingo Inc | 0.08% | $95.46K |
| Bank OZK | 0.08% | $94.68K |
| RadNet Inc | 0.08% | $94.38K |
| Bath & Body Works Inc | 0.07% | $93.88K |
| Maximus Inc | 0.07% | $92.72K |
| World Acceptance Corp | 0.07% | $92.71K |
| Nexstar Media Group Inc | 0.07% | $91.79K |
| TechnipFMC PLC | 0.07% | $90.61K |
| Enovis Corp | 0.07% | $90.41K |
| First Financial Bancorp | 0.07% | $89.81K |
| Qualys Inc | 0.07% | $89.54K |
| Genworth Financial Inc | 0.07% | $89.17K |
| Chemours Co/The | 0.07% | $89.20K |
| Watsco Inc | 0.07% | $88.88K |
| Par Pacific Holdings Inc | 0.07% | $88.13K |
| Warrior Met Coal Inc | 0.07% | $87.78K |
| Brunswick Corp/DE | 0.07% | $87.00K |
| Tompkins Financial Corp | 0.07% | $86.80K |
| Alkermes PLC | 0.07% | $86.33K |
| Merit Medical Systems Inc | 0.07% | $86.32K |
| Greenbrier Cos Inc/The | 0.07% | $83.16K |
| ADMA Biologics Inc | 0.07% | $83.07K |
| Gates Industrial Corp PLC | 0.07% | $82.93K |
| Strategic Education Inc | 0.07% | $82.16K |
| Talen Energy Corp | 0.06% | $81.19K |
| GXO Logistics Inc | 0.06% | $80.44K |
| Option Care Health Inc | 0.06% | $80.14K |
| Terex Corp | 0.06% | $80.05K |
| Pacira BioSciences Inc | 0.06% | $79.30K |
| NOV Inc | 0.06% | $79.00K |
| Hilltop Holdings Inc | 0.06% | $77.52K |
| Badger Meter Inc | 0.06% | $77.26K |
| Advance Auto Parts Inc | 0.06% | $77.07K |
| NewMarket Corp | 0.06% | $77.02K |
| WD-40 Co | 0.06% | $76.85K |
| Ultra Clean Holdings Inc | 0.06% | $76.59K |
| Wingstop Inc | 0.06% | $76.62K |
| Federated Hermes Inc | 0.06% | $75.69K |
| Southwest Gas Holdings Inc | 0.06% | $75.71K |
| Community Financial System Inc | 0.06% | $75.65K |
| Arcus Biosciences Inc | 0.06% | $73.26K |
| Q2 Holdings Inc | 0.06% | $72.93K |
| GameStop Corp | 0.06% | $72.65K |
| NBT Bancorp Inc | 0.06% | $72.13K |
| Integra LifeSciences Holdings | 0.06% | $71.56K |
| Cohu Inc | 0.06% | $70.93K |
| Andersons Inc/The | 0.05% | $68.41K |
| SM Energy Co | 0.05% | $68.20K |
| Helix Energy Solutions Group I | 0.05% | $67.64K |
| Cleanspark Inc | 0.05% | $67.50K |
| Cousins Properties Inc | 0.05% | $66.94K |
| API Group Corp | 0.05% | $66.80K |
| Impinj Inc | 0.05% | $66.23K |
| Etsy Inc | 0.05% | $65.82K |
| Associated Banc-Corp | 0.05% | $65.44K |
| Northern Oil & Gas Inc | 0.05% | $64.40K |
| Owens Corning | 0.05% | $64.26K |
| LiveRamp Holdings Inc | 0.05% | $63.78K |
| Mercury General Corp | 0.05% | $63.84K |
| RBC Bearings Inc | 0.05% | $63.50K |
| Park Hotels & Resorts Inc | 0.05% | $63.21K |
| Hancock Whitney Corp | 0.05% | $62.65K |
| Cargurus Inc | 0.05% | $62.46K |
| Dropbox Inc | 0.05% | $62.06K |
| Pegasystems Inc | 0.05% | $61.99K |
| Employers Holdings Inc | 0.05% | $62.08K |
| PriceSmart Inc | 0.05% | $61.98K |
| Science Applications Internati | 0.05% | $61.74K |
| ITT Inc | 0.05% | $61.73K |
| ONE Gas Inc | 0.05% | $61.38K |
| Kyndryl Holdings Inc | 0.05% | $61.13K |
| Veracyte Inc | 0.05% | $61.13K |
| Texas Capital Bancshares Inc | 0.05% | $60.42K |
| Black Hills Corp | 0.05% | $60.23K |
| Federal Signal Corp | 0.05% | $59.96K |
| Liberty Energy Inc | 0.05% | $59.91K |
| Parsons Corp | 0.05% | $59.58K |
| Cinemark Holdings Inc | 0.05% | $59.60K |
| Ameris Bancorp | 0.05% | $59.16K |
| Illumina Inc | 0.05% | $59.06K |
| G-III Apparel Group Ltd | 0.05% | $59.01K |
| Wolverine World Wide Inc | 0.05% | $58.28K |
| Belden Inc | 0.05% | $58.04K |
| National Fuel Gas Co | 0.05% | $57.97K |
| Crown Holdings Inc | 0.05% | $57.90K |
| Adamas Trust Inc | 0.05% | $57.45K |
| Sterling Infrastructure Inc | 0.05% | $57.23K |
| Heartland Express Inc | 0.05% | $56.77K |
| Kilroy Realty Corp | 0.04% | $56.54K |
| Healthcare Services Group Inc | 0.04% | $55.69K |
| Royal Gold Inc | 0.04% | $54.38K |
| BellRing Brands Inc | 0.04% | $53.86K |
| ESCO Technologies Inc | 0.04% | $53.13K |
| Magnolia Oil & Gas Corp | 0.04% | $52.25K |
| American Woodmark Corp | 0.04% | $52.15K |
| Trustmark Corp | 0.04% | $51.96K |
| ACADIA Pharmaceuticals Inc | 0.04% | $51.77K |
| Wintrust Financial Corp | 0.04% | $51.34K |
| Olin Corp | 0.04% | $50.24K |
| Capitol Federal Financial Inc | 0.04% | $50.04K |
| S&T Bancorp Inc | 0.04% | $49.87K |
| Sarepta Therapeutics Inc | 0.04% | $49.72K |
| Kohl's Corp | 0.04% | $49.58K |
| ProAssurance Corp | 0.04% | $49.18K |
| Neogen Corp | 0.04% | $48.60K |
| Vir Biotechnology Inc | 0.04% | $48.33K |
| Grand Canyon Education Inc | 0.04% | $48.18K |
| Thor Industries Inc | 0.04% | $48.06K |
| UniFirst Corp/MA | 0.04% | $47.78K |
| Adeia Inc | 0.04% | $47.62K |
| Watts Water Technologies Inc | 0.04% | $46.82K |
| Protagonist Therapeutics Inc | 0.04% | $46.91K |
| Champion Homes Inc | 0.04% | $46.50K |
| Whitestone REIT | 0.04% | $46.40K |
| Onto Innovation Inc | 0.04% | $45.73K |
| OSI Systems Inc | 0.04% | $45.33K |
| Astec Industries Inc | 0.04% | $45.19K |
| DXP Enterprises Inc/TX | 0.03% | $42.69K |
| Veeco Instruments Inc | 0.03% | $42.72K |
| Qorvo Inc | 0.03% | $42.40K |
| Plexus Corp | 0.03% | $42.35K |
| Callaway Golf Co | 0.03% | $42.17K |
| MACOM Technology Solutions Hol | 0.03% | $42.24K |
| Amphastar Pharmaceuticals Inc | 0.03% | $41.55K |
| Vornado Realty Trust | 0.03% | $41.58K |
| Sezzle Inc | 0.03% | $40.68K |
| RPC Inc | 0.03% | $40.70K |
| Navient Corp | 0.03% | $40.33K |
| Chord Energy Corp | 0.03% | $40.19K |
| DoubleVerify Holdings Inc | 0.03% | $40.01K |
| Fortrea Holdings Inc | 0.03% | $40.07K |
| First BanCorp/Puerto Rico | 0.03% | $39.96K |
| Valaris Ltd | 0.03% | $39.98K |
| Carpenter Technology Corp | 0.03% | $39.82K |
| Tidewater Inc | 0.03% | $39.13K |
| Fox Factory Holding Corp | 0.03% | $39.10K |
| DNOW Inc | 0.03% | $38.85K |
| Innovative Industrial Properti | 0.03% | $38.73K |
| Timken Co/The | 0.03% | $38.59K |
| ePlus Inc | 0.03% | $38.28K |
| Progyny Inc | 0.03% | $38.33K |
| Xencor Inc | 0.03% | $38.04K |
| Meritage Homes Corp | 0.03% | $38.11K |
| Ligand Pharmaceuticals Inc | 0.03% | $37.86K |
| Ichor Holdings Ltd | 0.03% | $37.87K |
| QuinStreet Inc | 0.03% | $37.71K |
| LeMaitre Vascular Inc | 0.03% | $37.31K |
| Embecta Corp | 0.03% | $37.20K |
| St Joe Co/The | 0.03% | $36.93K |
| Select Medical Holdings Corp | 0.03% | $36.86K |
| ANI Pharmaceuticals Inc | 0.03% | $36.86K |
| Ralliant Corp | 0.03% | $36.85K |
| Phibro Animal Health Corp | 0.03% | $36.53K |
| Apollo Commercial Real Estate | 0.03% | $36.28K |
| Esab Corp | 0.03% | $36.16K |
SMDX overview: performance, fees, allocation and SEC filings