SMDX: INTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The INTECH S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is designed to provide exposure to a diversified group of small and medium-sized companies. Based on its top holdings, it invests in a wide variety of businesses across different industries, such as healthcare, banking, and real estate.
What the numbers show
As of September 18, 2026, the share price was $25.78.
When looking at performance, there are two different numbers to consider:
• Price Return: This measures only the change in the share price. The one-year price return was 12.61%, and the year-to-date (YTD) price return was 12.76%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 13.28%, and the YTD total return was 12.76%.
To put this in perspective, the estimated price from roughly one year ago was $22.89. If an investor had put $10,000 into the ETF a year ago, the price-only growth would have increased that amount based on the 12.61% price return.
Income and distribution explanation
This ETF pays out cash distributions, but they are irregular and less frequent. In the last 12 months, there was only one payout. The distribution yield is 0.54%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
SMDX has an erosion score of 100, and the erosion label states "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag for this fund.
Top Holdings
The ETF holds 559 different assets. Because the list is partial, we only see the Top Holdings (updated as of October 4, 2026). The largest positions include:
• Other Assets and Liabilities: 6.35%
• Jones Lang Lasalle Inc: 1.17%
• United Therapeutics Corp: 0.99%
• East West Bancorp Inc: 0.95%
• Tenet Healthcare Corp: 0.95%
Pros
• No price erosion was detected according to the erosion-risk score.
• Positive price and total returns over the last year and year-to-date.
• Highly diversified with 559 holdings.
Cons
• Low distribution yield (0.54%).
• Irregular payout frequency.
Beginner takeaway
SMDX focuses on small and mid-sized companies and has shown positive price growth over the last year. While it provides some cash income, the yield is low and the payments are not regular. Investors typically look for principal stability to ensure their initial investment doesn't shrink while they collect income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
516 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 1.27% |
| 2 | JONES LANG LASALLE INC | JLL | 1.09% |
| 3 | HF SINCLAIR CORP | DINO | 1.01% |
| 4 | EAST WEST BANCORP INC | EWBC | 0.95% |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 0.93% |
| 6 | NVENT ELECTRIC PLC | NVT | 0.86% |
| 7 | WOODWARD INC | WWD | 0.81% |
| 8 | XPO INC | XPO | 0.81% |
| 9 | AFFILIATED MANAGERS GROUP INC | AMG | 0.78% |
| 10 | LAMAR ADVERTISING CO CLASS A | LAMR | 0.77% |
Show all 516 holdings
1.
TENET HEALTHCARE CORP
THC
1.27%
2.
JONES LANG LASALLE INC
JLL
1.09%
3.
HF SINCLAIR CORP
DINO
1.01%
4.
EAST WEST BANCORP INC
EWBC
0.95%
5.
UNITED THERAPEUTICS CORP
UTHR
0.93%
6.
NVENT ELECTRIC PLC
NVT
0.86%
7.
WOODWARD INC
WWD
0.81%
8.
XPO INC
XPO
0.81%
9.
AFFILIATED MANAGERS GROUP INC
AMG
0.78%
10.
LAMAR ADVERTISING CO CLASS A
LAMR
0.77%
11.
ATI INC
ATI
0.76%
12.
MATERION CORP
MTRN
0.76%
13.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.72%
14.
YETI HOLDINGS INC
YETI
0.72%
15.
CURTISS-WRIGHT CORP
CW
0.69%
16.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.69%
17.
EXELIXIS INC
EXEL
0.67%
18.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.67%
19.
VALLEY NATIONAL BANCORP
VLY
0.65%
20.
US FOODS HOLDING CORP
USFD
0.64%
21.
DARLING INGREDIENTS INC
DAR
0.38%
22.
LATTICE SEMICONDUCTOR CORP
LSCC
0.38%
23.
OKTA INC CLASS A
OKTA
0.38%
24.
PEBBLEBROOK HOTEL TRUST
PEB
0.38%
25.
PRIMERICA INC
PRI
0.38%
26.
VIASAT INC
VSAT
0.38%
27.
CARLISLE COMPANIES INC
CSL
0.37%
28.
FIVE BELOW INC
FIVE
0.37%
29.
FORMFACTOR INC
FORM
0.37%
30.
MURPHY USA INC
MUSA
0.37%
31.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.37%
32.
VICTORIA'S SECRET & CO
VSXY
0.37%
33.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.36%
34.
CHURCHILL DOWNS INC
CHDN
0.36%
35.
FABRINET
FN
0.36%
36.
GUIDEWIRE SOFTWARE INC
GWRE
0.36%
37.
DYCOM INDUSTRIES INC
DY
0.35%
38.
EXTREME NETWORKS INC
EXTR
0.35%
39.
INTERFACE INC
TILE
0.35%
40.
RELIANCE INC
RS
0.35%
41.
ROGERS CORP
ROG
0.35%
42.
TETRA TECH INC
TTEK
0.35%
43.
ORMAT TECHNOLOGIES INC
ORA
0.34%
44.
RALLIANT CORP
RAL
0.34%
45.
RPM INTERNATIONAL INC
RPM
0.34%
46.
FIRSTCASH HOLDINGS INC
FCFS
0.33%
47.
RADIAN GROUP INC
RDN
0.33%
48.
ENOVA INTERNATIONAL INC
ENVA
0.32%
49.
EPR PROPERTIES
EPR
0.32%
50.
RENAISSANCERE HOLDINGS LTD
RNR
0.32%
51.
TERADATA CORP
TDC
0.32%
52.
WESCO INTERNATIONAL INC
WCC
0.32%
53.
ALLY FINANCIAL INC
ALLY
0.31%
54.
DORIAN LPG LTD
LPG
0.31%
55.
HAMILTON LANE INC CLASS A
HLNE
0.31%
56.
NEWELL BRANDS INC
NWL
0.31%
57.
NEXTPOWER INC
NXT
0.31%
58.
CORCEPT THERAPEUTICS INC
CORT
0.30%
59.
PENUMBRA INC
PEN
0.30%
60.
SAIA INC
SAIA
0.30%
61.
SOUTHWEST GAS HOLDINGS INC
SWX
0.30%
62.
VERACYTE INC
VCYT
0.30%
63.
APPFOLIO INC CLASS A
APPF
0.29%
64.
COMMVAULT SYSTEMS INC
CVLT
0.29%
65.
JEFFERIES FINANCIAL GROUP INC
JEF
0.29%
66.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.29%
67.
MAPLEBEAR INC
CART
0.29%
68.
n/a
INDV
0.29%
69.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.29%
70.
VERSANT MEDIA GROUP INC CLASS A
VSNT
0.29%
71.
VIRTU FINANCIAL INC CLASS A
VIRT
0.29%
72.
BRUNSWICK CORP
BC
0.28%
73.
CACI INTERNATIONAL INC CLASS A
CACI
0.28%
74.
LANTHEUS HOLDINGS INC
LNTH
0.28%
75.
PBF ENERGY INC CLASS A
PBF
0.28%
76.
SOMNIGROUP INTERNATIONAL INC
SGI
0.28%
77.
AMKOR TECHNOLOGY INC
AMKR
0.27%
78.
ARLO TECHNOLOGIES INC
ARLO
0.27%
79.
CNX RESOURCES CORP
CNX
0.27%
80.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.27%
81.
ONTO INNOVATION INC
ONTO
0.27%
82.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.27%
83.
WORLD KINECT CORP
WKC
0.27%
84.
API GROUP CORP
APG
0.26%
85.
AUTONATION INC
AN
0.26%
86.
BRADY CORP CLASS A
BRC
0.26%
87.
FIRST HORIZON CORP
FHN
0.26%
88.
ITRON INC
ITRI
0.26%
89.
n/a
WFRD
0.26%
90.
OVINTIV INC
OVV
0.26%
91.
TEXAS ROADHOUSE INC
TXRH
0.26%
92.
VERICEL CORP
VCEL
0.26%
93.
ACUITY INC
AYI
0.25%
94.
APPLE HOSPITALITY REIT INC
APLE
0.25%
95.
COVISTA INC
CVSA
0.25%
96.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.25%
97.
LIVERAMP HOLDINGS INC
RAMP
0.25%
98.
MATADOR RESOURCES CO
MTDR
0.25%
99.
n/a
WMG
0.25%
100.
ONE GAS INC
OGS
0.25%
101.
SCHNEIDER NATIONAL INC
SNDR
0.25%
102.
SUNSTONE HOTEL INVESTORS INC
SHO
0.25%
103.
TG THERAPEUTICS INC
TGTX
0.25%
104.
TTM TECHNOLOGIES INC
TTMI
0.25%
105.
ANDERSONS INC
ANDE
0.24%
106.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.24%
107.
FLOWSERVE CORP
FLS
0.24%
108.
HARMONIC INC
HLIT
0.24%
109.
SKYWEST INC
SKYW
0.24%
110.
TECHNIPFMC PLC
FTI
0.24%
111.
THE TORO CO
TTC
0.24%
112.
TREX CO INC
TREX
0.24%
113.
AGILYSYS INC
AGYS
0.23%
114.
CRANE CO
CR
0.23%
115.
EVERCORE INC CLASS A
EVR
0.23%
116.
GAP INC
GAP
0.23%
117.
SPROUTS FARMERS MARKET INC
SFM
0.23%
118.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.22%
119.
DOCUSIGN INC
DOCU
0.22%
120.
ESSENT GROUP LTD
ESNT
0.22%
121.
GENWORTH FINANCIAL INC
GNW
0.22%
122.
ICU MEDICAL INC
ICUI
0.22%
123.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.22%
124.
SELECTIVE INSURANCE GROUP INC
SIGI
0.22%
125.
SERVICE CORP INTERNATIONAL
SCI
0.22%
126.
UNITED FIRE GROUP INC
UFCS
0.22%
127.
BRINKER INTERNATIONAL INC
EAT
0.21%
128.
DICK'S SPORTING GOODS INC
DKS
0.21%
129.
ELANCO ANIMAL HEALTH INC
ELAN
0.21%
130.
ENCORE CAPITAL GROUP INC
ECPG
0.21%
131.
GAMESTOP CORP CLASS A
GME
0.21%
132.
GLAUKOS CORP
GKOS
0.21%
133.
GRANITE CONSTRUCTION INC
GVA
0.21%
134.
MILLERKNOLL INC
MLKN
0.21%
135.
NEW JERSEY RESOURCES CORP
NJR
0.21%
136.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.21%
137.
WINGSTOP INC
WING
0.21%
138.
AECOM
ACM
0.20%
139.
AMERICAN FINANCIAL GROUP INC
AFG
0.20%
140.
MACY'S INC
M
0.20%
141.
SIGNET JEWELERS LTD
SIG
0.20%
142.
STRATEGIC EDUCATION INC
STRA
0.20%
143.
URBAN OUTFITTERS INC
URBN
0.20%
144.
AVIENT CORP
AVNT
0.19%
145.
GENPACT LTD
G
0.19%
146.
HEALTHCARE SERVICES GROUP INC
HCSG
0.19%
147.
INTERNATIONAL SEAWAYS INC
INSW
0.19%
148.
KINSALE CAPITAL GROUP INC
KNSL
0.19%
149.
MDU RESOURCES GROUP INC
MDU
0.19%
150.
PLANET FITNESS INC CLASS A
PLNT
0.19%
151.
PROGRESS SOFTWARE CORP
PRGS
0.19%
152.
PTC THERAPEUTICS INC
PTCT
0.19%
153.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.19%
154.
ARAMARK
ARMK
0.18%
155.
CROCS INC
CROX
0.18%
156.
GENTHERM INC CLASS A
THRM
0.18%
157.
LINCOLN NATIONAL CORP
LNC
0.18%
158.
LITTELFUSE INC
LFUS
0.18%
159.
MYR GROUP INC
MYRG
0.18%
160.
POWELL INDUSTRIES INC
POWL
0.18%
161.
PROTO LABS INC
PRLB
0.18%
162.
TXNM ENERGY INC
TXNM
0.18%
163.
WD-40 CO
WDFC
0.18%
164.
LCI INDUSTRIES INC
LCII
0.17%
165.
n/a
KNX
0.17%
166.
PINTEREST INC CLASS A
PINS
0.17%
167.
AMERICAN AIRLINES GROUP INC
AAL
0.16%
168.
AMN HEALTHCARE SERVICES INC
AMN
0.16%
169.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.16%
170.
BOOT BARN HOLDINGS INC
BOOT
0.16%
171.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.16%
172.
CARGURUS INC CLASS A
CARG
0.16%
173.
CINEMARK HOLDINGS INC
CNK
0.16%
174.
HCI GROUP INC
HCI
0.16%
175.
LYFT INC CLASS A
LYFT
0.16%
176.
NUTANIX INC CLASS A
NTNX
0.16%
177.
OFG BANCORP
OFG
0.16%
178.
PARK HOTELS & RESORTS INC
PK
0.16%
179.
REGAL REXNORD CORP
RRX
0.16%
180.
SM ENERGY CO
SM
0.16%
181.
STRIDE INC
LRN
0.16%
182.
TRAVEL&LEISURE CO
TNL
0.16%
183.
UMB FINANCIAL CORP
UMBF
0.16%
184.
WEX INC
WEX
0.16%
185.
ADEIA INC
ADEA
0.15%
186.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.15%
187.
HORACE MANN EDUCATORS CORP
HMN
0.15%
188.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.15%
189.
LIVANOVA PLC
LIVN
0.15%
190.
MAGNOLIA OIL & GAS CORP CLASS A
MGY
0.15%
191.
WERNER ENTERPRISES INC
WERN
0.15%
192.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.14%
193.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.14%
194.
ARROW ELECTRONICS INC
ARW
0.14%
195.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.14%
196.
CHAMPION HOMES INC
SKY
0.14%
197.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.14%
198.
E.L.F. BEAUTY INC
ELF
0.14%
199.
FLAGSTAR BANK NA
FLG
0.14%
200.
G-III APPAREL GROUP LTD
GIII
0.14%
201.
JOHN WILEY & SONS INC CLASS A
WLY
0.14%
202.
MATTEL INC
MAT
0.14%
203.
n/a
HRMY
0.14%
204.
n/a
WSC
0.14%
205.
OPTION CARE HEALTH INC
OPCH
0.14%
206.
PLEXUS CORP
PLXS
0.14%
207.
QUINSTREET INC
QNST
0.14%
208.
STIFEL FINANCIAL CORP
SF
0.14%
209.
THE HANOVER INSURANCE GROUP INC
THG
0.14%
210.
UNITED NATURAL FOODS INC
UNFI
0.14%
211.
VISTEON CORP
VC
0.14%
212.
ALBANY INTERNATIONAL CORP
AIN
0.13%
213.
BREAD FINANCIAL HOLDINGS INC
BFH
0.13%
214.
FIRST AMERICAN FINANCIAL CORP
FAF
0.13%
215.
GENTEX CORP
GNTX
0.13%
216.
HELMERICH & PAYNE INC
HP
0.13%
217.
INGEVITY CORP
NGVT
0.13%
218.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.13%
219.
LIQUIDITY SERVICES INC
LQDT
0.13%
220.
MAXLINEAR INC
MXL
0.13%
221.
MGE ENERGY INC
MGEE
0.13%
222.
NEOGEN CORP
NEOG
0.13%
223.
NORTHWEST NATURAL HOLDING CO
NWN
0.13%
224.
PAR PACIFIC HOLDINGS INC
PARR
0.13%
225.
PEDIATRIX MEDICAL GROUP INC
MD
0.13%
226.
PERMIAN RESOURCES CORP CLASS A
PR
0.13%
227.
QUALYS INC
QLYS
0.13%
228.
STEVEN MADDEN LTD
SHOO
0.13%
229.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.13%
230.
THE MIDDLEBY CORP
MIDD
0.13%
231.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.12%
232.
CYTOKINETICS INC
CYTK
0.12%
233.
EVERUS CONSTRUCTION GROUP INC
ECG
0.12%
234.
FLUOR CORP
FLR
0.12%
235.
GREIF INC CLASS A
GEF
0.12%
236.
INTERPARFUMS INC
IPAR
0.12%
237.
MATSON INC
MATX
0.12%
238.
NMI HOLDINGS INC
NMIH
0.12%
239.
POLARIS INC
PII
0.12%
240.
PROGYNY INC
PGNY
0.12%
241.
REMITLY GLOBAL INC
RELY
0.12%
242.
SILICON LABORATORIES INC
SLAB
0.12%
243.
THE BANCORP INC
TBBK
0.12%
244.
TRUSTCO BANK CORP N Y
TRST
0.12%
245.
VALARIS LTD
VAL
0.12%
246.
VALVOLINE INC
VVV
0.12%
247.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.11%
248.
ADVANCE AUTO PARTS INC
AAP
0.11%
249.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.11%
250.
BOYD GAMING CORP
BYD
0.11%
251.
HNI CORP
HNI
0.11%
252.
INNOSPEC INC
IOSP
0.11%
253.
NEOGENOMICS INC
NEO
0.11%
254.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.11%
255.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.11%
256.
UPBOUND GROUP INC
UPBD
0.11%
257.
APOGEE ENTERPRISES INC
APOG
0.10%
258.
AUTOLIV INC
ALV
0.10%
259.
AZENTA INC
AZTA
0.10%
260.
BLACKBAUD INC
BLKB
0.10%
261.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.10%
262.
CAPRI HOLDINGS LTD
CPRI
0.10%
263.
CLEVELAND-CLIFFS INC
CLF
0.10%
264.
CONMED CORP
CNMD
0.10%
265.
CORE & MAIN INC CLASS A
CNM
0.10%
266.
CORECIVIC INC
CXW
0.10%
267.
CROWN HOLDINGS INC
CCK
0.10%
268.
DELUXE CORP
DLX
0.10%
269.
DNOW INC
DNOW
0.10%
270.
HARLEY-DAVIDSON INC
HOG
0.10%
271.
INNOVEX INTERNATIONAL INC
INVX
0.10%
272.
KENNAMETAL INC
KMT
0.10%
273.
LEAR CORP
LEA
0.10%
274.
LIGAND PHARMACEUTICALS INC
LGND
0.10%
275.
LITHIA MOTORS INC CLASS A
LAD
0.10%
276.
MERCURY GENERAL CORP
MCY
0.10%
277.
PALOMAR HOLDINGS INC
PLMR
0.10%
278.
TANDEM DIABETES CARE INC
TNDM
0.10%
279.
AVIS BUDGET GROUP INC
CAR
0.09%
280.
BUCKLE INC
BKE
0.09%
281.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.09%
282.
DYNATRACE INC ORDINARY SHARES
DT
0.09%
283.
FIVE9 INC
FIVN
0.09%
284.
FRONTDOOR INC
FTDR
0.09%
285.
H&R BLOCK INC
HRB
0.09%
286.
HAEMONETICS CORP
HAE
0.09%
287.
KODIAK GAS SERVICES INC
KGS
0.09%
288.
KONTOOR BRANDS INC
KTB
0.09%
289.
MARKETAXESS HOLDINGS INC
MKTX
0.09%
290.
MURPHY OIL CORP
MUR
0.09%
291.
NEWMARKET CORP
NEU
0.09%
292.
NOV INC
NOV
0.09%
293.
OPENLANE INC
OPLN
0.09%
294.
PATTERSON-UTI ENERGY INC
PTEN
0.09%
295.
S&T BANCORP INC
STBA
0.09%
296.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.09%
297.
THE TIMKEN CO
TKR
0.09%
298.
VERSIGENT PLC
VGNT
0.09%
299.
ANTERO MIDSTREAM CORP
AM
0.08%
300.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.08%
301.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.08%
302.
CTS CORP
CTS
0.08%
303.
DIAMONDROCK HOSPITALITY CO
DRH
0.08%
304.
HAYWARD HOLDINGS INC
HAYW
0.08%
305.
ICHOR HOLDINGS LTD
ICHR
0.08%
306.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.08%
307.
LANDSTAR SYSTEM INC
LSTR
0.08%
308.
LGI HOMES INC
LGIH
0.08%
309.
OCEANEERING INTERNATIONAL INC
OII
0.08%
310.
OMNICELL INC
OMCL
0.08%
311.
PERDOCEO EDUCATION CORP
PRDO
0.08%
312.
PITNEY BOWES INC
PBI
0.08%
313.
QORVO INC
QRVO
0.08%
314.
QUAKER HOUGHTON
KWR
0.08%
315.
REPLIGEN CORP
RGEN
0.08%
316.
STAAR SURGICAL CO
STAA
0.08%
317.
STERLING INFRASTRUCTURE INC
STRL
0.08%
318.
THE CHEFS' WAREHOUSE INC
CHEF
0.08%
319.
WESTLAKE CORP
WLK
0.08%
320.
ACADIA HEALTHCARE CO INC
ACHC
0.07%
321.
ARCBEST CORP
ARCB
0.07%
322.
BALCHEM CORP
BCPC
0.07%
323.
BELDEN INC
BDC
0.07%
324.
CABOT CORP
CBT
0.07%
325.
CALIX INC
CALX
0.07%
326.
CENTURY COMMUNITIES INC
CCS
0.07%
327.
CIRRUS LOGIC INC
CRUS
0.07%
328.
COLUMBIA BANKING SYSTEM INC
COLB
0.07%
329.
DANA INC
DAN
0.07%
330.
DROPBOX INC CLASS A
DBX
0.07%
331.
ENSIGN GROUP INC
ENSG
0.07%
332.
ETSY INC
ETSY
0.07%
333.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.07%
334.
GRACO INC
GGG
0.07%
335.
HANMI FINANCIAL CORP
HAFC
0.07%
336.
INTERNATIONAL BANCSHARES CORP
IBOC
0.07%
337.
PHINIA INC
PHIN
0.07%
338.
RESIDEO TECHNOLOGIES INC
REZI
0.07%
339.
SEZZLE INC
SEZL
0.07%
340.
SIRIUSPOINT LTD
SPNT
0.07%
341.
THE BRINK'S CO
BCO
0.07%
342.
THE GEO GROUP INC
GEO
0.07%
343.
TIDEWATER INC
TDW
0.07%
344.
WINTRUST FINANCIAL CORP
WTFC
0.07%
345.
ADAMAS TRUST INC
ADAM
0.06%
346.
ADDUS HOMECARE CORP
ADUS
0.06%
347.
ASSOCIATED BANC-CORP
ASB
0.06%
348.
AVISTA CORP
AVA
0.06%
349.
BEACON FINANCIAL CORP
BBT
0.06%
350.
CHEWY INC
CHWY
0.06%
351.
CLEANSPARK INC
CLSK
0.06%
352.
CRESCENT ENERGY CO CLASS A
CRGY
0.06%
353.
DAUCH CORP
DCH
0.06%
354.
DUOLINGO INC
DUOL
0.06%
355.
EVERTEC INC
EVTC
0.06%
356.
FRESHPET INC
FRPT
0.06%
357.
GREENBRIER COMPANIES INC
GBX
0.06%
358.
HEXCEL CORP
HXL
0.06%
359.
JOHN B SANFILIPPO & SON INC
JBSS
0.06%
360.
MIDDLESEX WATER CO
MSEX
0.06%
361.
NCR VOYIX CORP
VYX
0.06%
362.
PAYONEER GLOBAL INC
PAYO
0.06%
363.
SONOS INC
SONO
0.06%
364.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.06%
365.
TRANSMEDICS GROUP INC
TMDX
0.06%
366.
TRUPANION INC
TRUP
0.06%
367.
VICOR CORP
VICR
0.06%
368.
WARRIOR MET COAL INC
HCC
0.06%
369.
WISDOMTREE INC
WT
0.06%
370.
WOLVERINE WORLD WIDE INC
WWW
0.06%
371.
ARGAN INC
AGX
0.05%
372.
BANKUNITED INC
BKU
0.05%
373.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.05%
374.
CENTURY ALUMINUM CO
CENX
0.05%
375.
CHEMED CORP
CHE
0.05%
376.
COMMERCE BANCSHARES INC
CBSH
0.05%
377.
DIGI INTERNATIONAL INC
DGII
0.05%
378.
DOXIMITY INC CLASS A
DOCS
0.05%
379.
FEDERATED HERMES INC CLASS B
FHI
0.05%
380.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.05%
381.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.05%
382.
FMC CORP
FMC
0.05%
383.
FRANKLIN ELECTRIC CO INC
FELE
0.05%
384.
HORNBECK OFFSHORE SERVICES INC
HOS
0.05%
385.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.05%
386.
LEMAITRE VASCULAR INC
LMAT
0.05%
387.
n/a
REYN
0.05%
388.
PROTAGONIST THERAPEUTICS INC
PTGX
0.05%
389.
SEI INVESTMENTS CO
SEIC
0.05%
390.
ULTRA CLEAN HOLDINGS INC
UCTT
0.05%
391.
UNITIL CORP
UTL
0.05%
392.
XENIA HOTELS & RESORTS INC
XHR
0.05%
393.
ZIONS BANCORP NA
ZION
0.05%
394.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.04%
395.
BANK OZK
OZK
0.04%
396.
BOX INC CLASS A
BOX
0.04%
397.
CAVA GROUP INC
CAVA
0.04%
398.
CUSTOMERS BANCORP INC
CUBI
0.04%
399.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.04%
400.
DONALDSON CO INC
DCI
0.04%
401.
ESCO TECHNOLOGIES INC
ESE
0.04%
402.
F N B CORP
FNB
0.04%
403.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.04%
404.
INGREDION INC
INGR
0.04%
405.
INNOVIVA INC
INVA
0.04%
406.
INSIGHT ENTERPRISES INC
NSIT
0.04%
407.
IPG PHOTONICS CORP
IPGP
0.04%
408.
KOPPERS HOLDINGS INC
KOP
0.04%
409.
LA-Z-BOY INC
LZB
0.04%
410.
MERIT MEDICAL SYSTEMS INC
MMSI
0.04%
411.
MERITAGE HOMES CORP
MTH
0.04%
412.
n/a
WH
0.04%
413.
ORGANON & CO ORDINARY SHARES
OGN
0.04%
414.
OSHKOSH CORP
OSK
0.04%
415.
PVH CORP
PVH
0.04%
416.
SHAKE SHACK INC CLASS A
SHAK
0.04%
417.
VEECO INSTRUMENTS INC
VECO
0.04%
418.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.04%
419.
AAR CORP
AIR
0.03%
420.
ALARM.COM HOLDINGS INC
ALRM
0.03%
421.
ALIGNMENT HEALTHCARE INC
ALHC
0.03%
422.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.03%
423.
AMERICAN STATES WATER CO
AWR
0.03%
424.
ARCHROCK INC
AROC
0.03%
425.
ARMOUR RESIDENTIAL REIT INC
ARR
0.03%
426.
ASTRANA HEALTH INC
ASTH
0.03%
427.
AVNET INC
AVT
0.03%
428.
AXOS FINANCIAL INC
AX
0.03%
429.
BRIXMOR PROPERTY GROUP INC
BRX
0.03%
430.
CARETRUST REIT INC
CTRE
0.03%
431.
CULLEN/FROST BANKERS INC
CFR
0.03%
432.
DOUBLEVERIFY HOLDINGS INC
DV
0.03%
433.
DXP ENTERPRISES INC
DXPE
0.03%
434.
EASTGROUP PROPERTIES INC
EGP
0.03%
435.
EMPLOYERS HOLDINGS INC
EIG
0.03%
436.
ENOVIS CORP
ENOV
0.03%
437.
EPLUS INC
PLUS
0.03%
438.
FORTREA HOLDINGS INC
FTRE
0.03%
439.
FOX FACTORY HOLDING CORP
FOXF
0.03%
440.
FTI CONSULTING INC
FCN
0.03%
441.
GRAND CANYON EDUCATION INC
LOPE
0.03%
442.
GRIFFON CORP
GFF
0.03%
443.
GXO LOGISTICS INC
GXO
0.03%
444.
JBT MAREL CORP
JBTM
0.03%
445.
KILROY REALTY CORP
KRC
0.03%
446.
M/I HOMES INC
MHO
0.03%
447.
MARA HOLDINGS INC
MARA
0.03%
448.
MAXIMUS INC
MMS
0.03%
449.
MERCURY SYSTEMS INC
MRCY
0.03%
450.
n/a
MWA
0.03%
451.
NATIONAL VISION HOLDINGS INC
EYE
0.03%
452.
PARK NATIONAL CORP
PRK
0.03%
453.
PATHWARD FINANCIAL INC
CASH
0.03%
454.
RH CLASS A
RH
0.03%
455.
RXO INC
RXO
0.03%
456.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.03%
457.
SIRIUS XM HOLDINGS INC
SIRI
0.03%
458.
SONOCO PRODUCTS CO
SON
0.03%
459.
STEWART INFORMATION SERVICES CORP
STC
0.03%
460.
TEREX CORP
TEX
0.03%
461.
VESTIS CORP
VSTS
0.03%
462.
VONTIER CORP ORDINARY SHARES
VNT
0.03%
463.
WHIRLPOOL CORP
WHR
0.03%
464.
WORTHINGTON STEEL INC
WS
0.03%
465.
ACADIA REALTY TRUST
AKR
0.02%
466.
AMENTUM HOLDINGS INC
AMTM
0.02%
467.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.02%
468.
BOISE CASCADE CO
BCC
0.02%
469.
CARTER'S INC
CRI
0.02%
470.
CAVCO INDUSTRIES INC
CVCO
0.02%
471.
CUSHMAN & WAKEFIELD LTD
CWK
0.02%
472.
DORMAN PRODUCTS INC
DORM
0.02%
473.
FEDERAL SIGNAL CORP
FSS
0.02%
474.
FIRST FINANCIAL BANCORP
FFBC
0.02%
475.
FULTON FINANCIAL CORP
FULT
0.02%
476.
GREEN BRICK PARTNERS INC
GRBK
0.02%
477.
HANCOCK WHITNEY CORP
HWC
0.02%
478.
HECLA MINING CO
HL
0.02%
479.
HUB GROUP INC CLASS A
HUBG
0.02%
480.
INSTALLED BUILDING PRODUCTS INC
IBP
0.02%
481.
KAISER ALUMINUM CORP
KALU
0.02%
482.
MILLROSE PROPERTIES INC CLASS A
MRP
0.02%
483.
n/a
DFH
0.02%
484.
NOBLE CORP PLC CLASS A
NE
0.02%
485.
PENN ENTERTAINMENT INC
PENN
0.02%
486.
PERFORMANCE FOOD GROUP CO
PFGC
0.02%
487.
RADNET INC
RDNT
0.02%
488.
RANGE RESOURCES CORP
RRC
0.02%
489.
REXFORD INDUSTRIAL REALTY INC
REXR
0.02%
490.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.02%
491.
RPC INC
RES
0.02%
492.
SAREPTA THERAPEUTICS INC
SRPT
0.02%
493.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.02%
494.
STEPAN CO
SCL
0.02%
495.
TRUSTMARK CORP
TRMK
0.02%
496.
UNITED COMMUNITY BANKS INC
UCB
0.02%
497.
UNIVERSAL CORP
UVV
0.02%
498.
VISHAY INTERTECHNOLOGY INC
VSH
0.02%
499.
ACADIA PHARMACEUTICALS INC
ACAD
0.01%
500.
ADMA BIOLOGICS INC
ADMA
0.01%
501.
AGCO CORP
AGCO
0.01%
502.
ANI PHARMACEUTICALS INC
ANIP
0.01%
503.
CALLAWAY GOLF CO
CALY
0.01%
504.
IRIDIUM COMMUNICATIONS INC
IRDM
0.01%
505.
NBT BANCORP INC
NBTB
0.01%
506.
OLIN CORP
OLN
0.01%
507.
OTHER ASSETS AND LIABILITIES
n/a
0.01%
508.
PIPER SANDLER COS
PIPR
0.01%
509.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.01%
510.
SAFETY INSURANCE GROUP INC
SAFT
0.01%
511.
SERVISFIRST BANCSHARES INC
SFBS
0.01%
512.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
513.
VIPER ENERGY INC ORDINARY SHARES CLASS A
VNOM
0.01%
514.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.01%
515.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.00%
516.
US DOLLARS
n/a
0.00%