SYZ ETF largest holding is MLI at 0.92% as of Aug 19, 2026

SYZ ETF largest holding is MLI at 0.92% as of Aug 19, 2026
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MLI is SYZ's largest holding at 0.92% of the fund as of Aug 19, 2026. SYZ is Lazard US Systematic Small Cap Equity ETF.

Showing top 50 of 433 holdings · as of Aug 19, 2026
SYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MLI
Mueller Industries IncIndustrials · Machinery
0.92%		0.9%9,839$634.4KIndustrialsMachinery
2—Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030
0.92%		1.8%631,215$631.2K--
Share changes, sector and industry · Pro
3
TILE
Interface
0.83%		2.7%14,829$571.2K
4
ADEA
Adeia Inc.
0.75%		3.4%18,340$513.9K
5
CLOV
Clover Health Investements Corp Pipe
0.72%		4.1%117,463$496.9K
6
DIOD
Diodes, Inc.
0.70%		4.8%4,842$479.8K
7
TKR
Timken Co
0.68%		5.5%3,634$469.4K
8
DGII
Digi International Inc
0.67%		6.2%5,696$461.6K
9
ESE
Esco Technologies Inc
0.67%		6.9%1,503$460.6K
10
KAR
Kar Auction Services Inc
0.67%		7.5%13,709$459.0K
11
FROG
Jfrog Ltd.
0.67%		8.2%5,050$462.6K
12
GMED
Globus Medical Inc
0.66%		8.9%5,230$452.1K
13
ACAD
Acadia Pharmaceuticals Inc
0.65%		9.5%14,743$444.9K
14
MCRI
Monarch Casino & Resort Inc
0.63%		10.1%3,504$431.9K
15
FTDR
Frontdoor Inc
0.61%		10.8%5,044$418.2K
16
GTX
Garrett Motion Inc
0.61%		11.4%14,925$416.6K
17
BMRN
Biomarin Pharmaceutical Inc.
0.61%		12.0%6,258$419.2K
18
ATGE
Adtalem Global Education Inc
0.59%		12.6%3,077$404.5K
19
ARW
Arrow Electronics Inc.
0.59%		13.1%1,908$407.4K
20
IESC
Ies Holdings
0.59%		13.7%552$407.8K
21
DT
Dynatrace Llc
0.58%		14.3%8,084$398.2K
22
NBIX
Neurocrine Biosciences Inc
0.58%		14.9%2,590$399.5K
23
QRVO
Qorvo Inc.
0.58%		15.5%4,139$396.1K
24
NMIH
Nmi Holdings Inc
0.57%		16.0%8,634$393.8K
25
QTWO
Q2 Holdings, Inc.
0.57%		16.6%6,202$389.7K
26
VIAV
Viavi Solutions Inc
0.57%		17.2%9,469$391.7K
27—Millicom
0.57%		17.8%4,486$391.1K
28
MITK
Mitek Systems Inc
0.56%		18.3%20,982$381.5K
29
EPAC
Enerpac Tool Group Corp
0.54%		18.9%10,148$370.5K
30
BWLPG
Bw Lpg, Ltd.
0.54%		19.4%16,023$369.7K
31—Copa Holdings(Airline Operator)
0.54%		19.9%2,886$373.6K
32
TEX
Terex Corp
0.53%		20.5%5,598$360.7K
33
AZZ
Azz Inc
0.53%		21.0%2,503$366.5K
34
CTS
Cts Corp.
0.53%		21.5%6,075$364.3K
35
CGAU
Centerra Gold Inc
0.53%		22.1%17,053$362.9K
36
EXTR
Extreme Networks, Inc.
0.52%		22.6%15,077$358.1K
37
S
SentinelOne Inc
0.52%		23.1%15,753$354.3K
38—Synnex Corp
0.52%		23.6%1,369$355.7K
39
MD
Pediatrix Medical Group, Inc.
0.51%		24.1%13,173$349.9K
40
DECK
Deckers Outdoor Corp.
0.51%		24.6%3,889$348.1K
41
BRC
Brady Corp
0.50%		25.1%3,621$341.0K
42
MYRG
Myr Group Inc
0.50%		25.6%1,067$345.6K
43
PLOW
Douglas Dynamics, Inc.
0.48%		26.1%7,880$326.8K
44
GDDY
Godaddy Inc. Class A
0.47%		26.6%3,334$319.4K
45
KFRC
Kforce, Inc.
0.47%		27.1%5,515$321.5K
46
KFY
Korn Ferry
0.47%		27.5%3,843$322.3K
47
MWA
Mueller Water Products Inc
0.47%		28.0%13,017$324.3K
48
FVI
Fortuna Silver Mines  Inc .
0.46%		28.5%29,947$312.9K
49
AWI
Armstrong World Industries Inc
0.46%		28.9%1,768$313.2K
50
ALV
Autoliv, Inc.
0.46%		29.4%2,618$314.9K
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SYZ ETF All Holdings

SYZ holdings total 386 positions. The top 10 holdings account for 7.5% of the fund, led by Mueller Industries Inc at 0.9%, Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030 at 0.9%, Interface at 0.8%.

SYZ portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Information Technology at 21.2%.

SYZ sectors provide a detailed breakdown. SYZ overlap shows how holdings compare to other funds in your portfolio.

Compare SYZ

SYZ vs SPYSYZ vs QQQSYZ vs VOOSYZ vs VTISYZ vs IVVSYZ vs SCHDSYZ vs VYMSYZ vs VXUS

SYZ ETF Holdings

433 of 386 holdings

  • 1

    Mueller Industries Inc

    MLIIndustrials
    0.92%
  • 2

    Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030

    Other
    0.92%
  • 3

    Interface

    TILEIndustrials
    0.83%
  • 4

    Adeia Inc.

    ADEAInformation Technology
    0.75%
  • 5

    Clover Health Investements Corp Pipe

    CLOVHealth Care
    0.72%
  • 6

    Diodes, Inc.

    DIODInformation Technology
    0.70%
  • 7

    Timken Co

    TKRIndustrials
    0.68%
  • 8

    Digi International Inc

    DGIIInformation Technology
    0.67%
  • 9

    Esco Technologies Inc

    ESEIndustrials
    0.67%
  • 10

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.67%
  • 11

    Jfrog Ltd.

    FROGInformation Technology
    0.67%
  • 12

    Globus Medical Inc

    GMEDHealth Care
    0.66%
  • 13

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.65%
  • 14

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.63%
  • 15

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.61%
  • 16

    Garrett Motion Inc

    GTXIndustrials
    0.61%
  • 17

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.61%
  • 18

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.59%
  • 19

    Arrow Electronics Inc.

    ARWInformation Technology
    0.59%
  • 20

    Ies Holdings

    IESCIndustrials
    0.59%
  • 21

    Dynatrace Llc

    DTInformation Technology
    0.58%
  • 22

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.58%
  • 23

    Qorvo Inc.

    QRVOInformation Technology
    0.58%
  • 24

    Nmi Holdings Inc

    NMIHFinancials
    0.57%
  • 25

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.57%
  • 26

    Viavi Solutions Inc

    VIAVInformation Technology
    0.57%
  • 27

    Millicom

    TIGO:LUUnknown
    0.57%
  • 28

    Mitek Systems Inc

    MITKInformation Technology
    0.56%
  • 29

    Enerpac Tool Group Corp

    EPACIndustrials
    0.54%
  • 30

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.54%
  • 31

    Copa Holdings(Airline Operator)

    CPA:PA.Unknown
    0.54%
  • 32

    Terex Corp

    TEXIndustrials
    0.53%
  • 33

    Azz Inc

    AZZIndustrials
    0.53%
  • 34

    Cts Corp.

    CTSInformation Technology
    0.53%
  • 35

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.53%
  • 36

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.52%
  • 37

    SentinelOne Inc

    SInformation Technology
    0.52%
  • 38

    Synnex Corp

    SNXInformation Technology
    0.52%
  • 39

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.51%
  • 40

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.51%
  • 41

    Brady Corp

    BRCIndustrials
    0.50%
  • 42

    Myr Group Inc

    MYRGIndustrials
    0.50%
  • 43

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.48%
  • 44

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.47%
  • 45

    Kforce, Inc.

    KFRCInformation Technology
    0.47%
  • 46

    Korn Ferry

    KFYIndustrials
    0.47%
  • 47

    Mueller Water Products Inc

    MWAIndustrials
    0.47%
  • 48

    Fortuna Silver Mines  Inc .

    FVI:CAMaterials
    0.46%
  • 49

    Armstrong World Industries Inc

    AWIIndustrials
    0.46%
  • 50

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.46%
  • 51

    Docusign Inc

    DOCUInformation Technology
    0.45%
  • 52

    Laureate Education Inc

    LAURConsumer Discretionary
    0.45%
  • 53

    Liquidity Services Inc

    LQDTIndustrials
    0.45%
  • 54

    Quinstreet Inc

    QNSTCommunication Services
    0.45%
  • 55

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.44%
  • 56

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.44%
  • 57

    Ero Copper Corp

    ERO:CAMaterials
    0.43%
  • 58

    Formfactor, Inc.

    FORMInformation Technology
    0.43%
  • 59

    Federated Investors Inc

    FHIFinancials
    0.42%
  • 60

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.41%
  • 61

    Trimble Inc.

    TRMBInformation Technology
    0.41%
  • 62

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.41%
  • 63

    Backblaze Inc

    BLZEInformation Technology
    0.41%
  • 64

    National Energy Services Reunited Corp

    NESREnergy
    0.40%
  • 65

    Insulet Corp

    PODDHealth Care
    0.39%
  • 66

    Millrose Properties, Inc.

    MRPReal Estate
    0.39%
  • 67

    Gen Digital Inc

    NLOKInformation Technology
    0.39%
  • 68

    Ptc Inc

    PTCInformation Technology
    0.39%
  • 69

    Worthington Industries Inc

    WORMaterials
    0.39%
  • 70

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.39%
  • 71

    Hanover Insurance Group Inc

    THGFinancials
    0.38%
  • 72

    Match Group Inc.

    MTCHCommunication Services
    0.38%
  • 73

    At&t Inc., 4.3%

    TPCIndustrials
    0.38%
  • 74

    Livanova Plc

    LIVNHealth Care
    0.38%
  • 75

    Encompass Health Corp

    EHCHealth Care
    0.37%
  • 76

    Kaiser Aluminum Corp

    KALUMaterials
    0.37%
  • 77

    Medpace Holdings Inc

    MEDPHealth Care
    0.37%
  • 78

    News Corp. Class A

    NWSACommunication Services
    0.37%
  • 79

    Plexus Corp

    PLXSInformation Technology
    0.37%
  • 80

    Uniti Group, Inc.

    UNITReal Estate
    0.37%
  • 81

    Universal Health Services Inc.

    UHSHealth Care
    0.37%
  • 82

    Constellium Se

    CSTMMaterials
    0.37%
  • 83

    Now Inc

    DNOWEnergy
    0.36%
  • 84

    Avepoint Inc

    AVPTInformation Technology
    0.36%
  • 85

    1st Source Corp Common Stock

    SRCEFinancials
    0.35%
  • 86

    Gibraltar Industries Inc

    ROCKIndustrials
    0.35%
  • 87

    Horace Mann Educators Corp

    HMNFinancials
    0.35%
  • 88

    Investors Title Company

    ITICFinancials
    0.35%
  • 89

    Kennametal Inc

    KMTIndustrials
    0.35%
  • 90

    Northwest Pipe Co

    NWPXIndustrials
    0.35%
  • 91

    Primerica Inc

    PRIFinancials
    0.35%
  • 92

    Scansource Inc

    SCSCIndustrials
    0.35%
  • 93

    Teleflex Inc.

    TFXHealth Care
    0.35%
  • 94

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.35%
  • 95

    Xp Inc

    XPFinancials
    0.35%
  • 96

    Healthcare Services Group Inc

    HCSGHealth Care
    0.34%
  • 97

    Lear Corp.

    LEAConsumer Discretionary
    0.34%
  • 98

    Piper Sandier Cos

    PIPRUnknown
    0.34%
  • 99

    Sei Investments Co.

    SEICFinancials
    0.34%
  • 100

    Stifel Financial Corporation

    SFFinancials
    0.34%
  • 101

    Zions Bancorp Na

    ZIONFinancials
    0.34%
  • 102

    Central Garden & Pet

    CENTAConsumer Staples
    0.34%
  • 103

    CCC Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.33%
  • 104

    Chemed Corp

    CHEHealth Care
    0.33%
  • 105

    Crown Holdings Inc.

    CCKMaterials
    0.33%
  • 106

    Qcr Holdings Inc

    QCRHFinancials
    0.33%
  • 107

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.33%
  • 108

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.33%
  • 109

    Trustmark Corp

    TRMKFinancials
    0.33%
  • 110

    Kirby Corp

    KEXIndustrials
    0.32%
  • 111

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 112

    Phibro Animal-A

    PAHCHealth Care
    0.32%
  • 113

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.32%
  • 114

    Tetra Tech Inc

    TTEKIndustrials
    0.32%
  • 115

    Acm Research Inc

    ACMRInformation Technology
    0.32%
  • 116

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.32%
  • 117

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.32%
  • 118

    Glaukos Corp Common Stock Usd 0.001

    GKOSUnknown
    0.32%
  • 119

    Cathay General Bancorp

    CATYFinancials
    0.31%
  • 120

    Cirrus Logic Inc

    CRUSInformation Technology
    0.31%
  • 121

    Methode Electronics, Inc.

    MEIInformation Technology
    0.31%
  • 122

    Ssr Mining Inc

    SSRMMaterials
    0.31%
  • 123

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.31%
  • 124

    Taboola Inc

    TBLACommunication Services
    0.31%
  • 125

    Ltc Properties Inc

    LTCReal Estate
    0.30%
  • 126

    Penumbra Inc. [pen]

    PENHealth Care
    0.30%
  • 127

    Radware

    RDWRInformation Technology
    0.30%
  • 128

    Cinemark Holdings Inc

    CNKCommunication Services
    0.30%
  • 129

    Daktronics Inc

    DAKTInformation Technology
    0.30%
  • 130

    F&G Annuities & Life Inc

    FGFinancials
    0.29%
  • 131

    Guidewire Software Inc

    GWREInformation Technology
    0.29%
  • 132

    Life Time Inc

    LTHConsumer Discretionary
    0.29%
  • 133

    V2X Inc

    VVXInformation Technology
    0.29%
  • 134

    Veracyte, Inc.

    VCYTHealth Care
    0.29%
  • 135

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.29%
  • 136

    Credo Technology

    CRDO:KYUnknown
    0.29%
  • 137

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.28%
  • 138

    First Horizon National Corp

    FHNFinancials
    0.28%
  • 139

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.28%
  • 140

    Idt Corp

    IDTCommunication Services
    0.28%
  • 141

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.28%
  • 142

    Sanmina Corp

    SANMInformation Technology
    0.28%
  • 143

    Selective Insurance Group Inc

    SIGIFinancials
    0.28%
  • 144

    Vericel Corp

    VCELHealth Care
    0.28%
  • 145

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.28%
  • 146

    Acuity Brands Inc

    AYIIndustrials
    0.27%
  • 147

    Assurant, Inc.

    AIZFinancials
    0.27%
  • 148

    Avient Corp

    AVNTMaterials
    0.27%
  • 149

    Minerals Technologies Inc

    MTX:SGMaterials
    0.27%
  • 150

    St. Joe Company

    JOEReal Estate
    0.27%
  • 151

    Wintrust Financial Corp

    WTFCFinancials
    0.27%
  • 152

    Sensata Technologies Holding Plc

    STIndustrials
    0.27%
  • 153

    Dorian Lpg Ltd

    LPGIndustrials
    0.27%
  • 154

    Icon Plc, Adr

    ICLR:IEUnknown
    0.26%
  • 155

    Franklin Electric Co Inc

    FELEIndustrials
    0.26%
  • 156

    Globe Life Inc.

    GLFinancials
    0.26%
  • 157

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.26%
  • 158

    Nexa Resources Sa

    NEXA:LUUnknown
    0.26%
  • 159

    Photronics Inc

    PLABInformation Technology
    0.26%
  • 160

    Rpm International Inc

    RPMMaterials
    0.26%
  • 161

    Strattec Security Corp

    STRTConsumer Discretionary
    0.26%
  • 162

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.26%
  • 163

    Victory Receivables Corp

    VCTRFinancials
    0.26%
  • 164

    Align Technology Inc.

    ALGNHealth Care
    0.26%
  • 165

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 166

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.26%
  • 167

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.25%
  • 168

    Aveanna Healthcare

    AVAHHealth Care
    0.25%
  • 169

    Lemaitre Vascular Inc

    LMATHealth Care
    0.25%
  • 170

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.25%
  • 171

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.25%
  • 172

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.25%
  • 173

    Eton Pharms. Inc

    ETONHealth Care
    0.24%
  • 174

    Kimball Electronics

    KEInformation Technology
    0.24%
  • 175

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.24%
  • 176

    Popular Inc

    BPOPFinancials
    0.24%
  • 177

    Crane Co

    CRIndustrials
    0.24%
  • 178

    Argan, Inc.

    AGXInformation Technology
    0.23%
  • 179

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 180

    Graham Holdings Co

    GHCCommunication Services
    0.23%
  • 181

    Frontline PLC

    FRO:BMUnknown
    0.23%
  • 182

    Omnicell, Inc.

    OMCLHealth Care
    0.23%
  • 183

    Centennial Resource Development Inc/de

    PREnergy
    0.23%
  • 184

    Ibex

    IBEX:BMUnknown
    0.23%
  • 185

    Vermillion Energy Inc.

    VET:CAUnknown
    0.23%
  • 186

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 187

    Greif, Inc.

    GEFMaterials
    0.22%
  • 188

    Cactus Inc

    WHDEnergy
    0.22%
  • 189

    Compass Inc(180 Day Lock Up)

    COMPInformation Technology
    0.22%
  • 190

    Balchem Corp

    BCPCMaterials
    0.21%
  • 191

    Benchmark Electronics Inc

    BHEInformation Technology
    0.21%
  • 192

    Dt Midstream Inc

    DTMEnergy
    0.21%
  • 193

    Encore Capital Group Inc

    ECPGFinancials
    0.21%
  • 194

    Five Star Bancorp

    FSBCFinancials
    0.21%
  • 195

    Global Business Travel Group I

    GBTGIndustrials
    0.21%
  • 196

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.21%
  • 197

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.21%
  • 198

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.21%
  • 199

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.21%
  • 200

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.20%
  • 201

    Ecovyst Inc

    ECVTMaterials
    0.20%
  • 202

    Hollyfrontier

    DINOEnergy
    0.20%
  • 203

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.20%
  • 204

    South Bow Corp

    SOBO:CAReal Estate
    0.20%
  • 205

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.20%
  • 206

    Wesbanco, Inc.

    WSBCFinancials
    0.20%
  • 207

    Agilysys Inc

    AGYSInformation Technology
    0.20%
  • 208

    Archrock, Inc.

    AROCEnergy
    0.20%
  • 209

    Belden Inc

    BDCIndustrials
    0.20%
  • 210

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.20%
  • 211

    Commercial Metals Co

    CMCMaterials
    0.20%
  • 212

    Commvault Systems Inc

    CVLTInformation Technology
    0.20%
  • 213

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.20%
  • 214

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.20%
  • 215

    Iris Energy Ltd.

    IREN:AUUnknown
    0.19%
  • 216

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.19%
  • 217

    Netskope Inc-Cl A

    NTSKUnknown
    0.19%
  • 218

    Bbb Foods Inc

    TBBBUnknown
    0.19%
  • 219

    Inmode Ltd.

    INMD:ILHealth Care
    0.19%
  • 220

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.19%
  • 221

    National Healthcare Properties Inc

    NHPUnknown
    0.18%
  • 222

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.18%
  • 223

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.18%
  • 224

    Riley Exploration Permian Inc

    REPXEnergy
    0.18%
  • 225

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.18%
  • 226

    Virtu Financial Inc

    VIRTFinancials
    0.18%
  • 227

    Everest Re Group Ltd.

    RE:BMFinancials
    0.18%
  • 228

    Torm Plc

    ORG4:LNIndustrials
    0.18%
  • 229

    Central Pacific Financial Company

    CPFFinancials
    0.18%
  • 230

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 231

    Alcoa Corp

    AAMaterials
    0.17%
  • 232

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.17%
  • 233

    Cohen & Steers Inc

    CNSFinancials
    0.17%
  • 234

    Envista Holdings Corp

    NVSTHealth Care
    0.17%
  • 235

    Five Below Inc

    FIVEConsumer Discretionary
    0.17%
  • 236

    Helios Technologies Inc

    HLIOIndustrials
    0.17%
  • 237

    Howard Hughes Corp.

    HHHReal Estate
    0.17%
  • 238

    Kimco Realty Corp.

    KIMReal Estate
    0.17%
  • 239

    Nextracker Inc

    NXTIndustrials
    0.17%
  • 240

    Spx Corp

    SPXCIndustrials
    0.17%
  • 241

    Terreno Realty Corp

    TRNOReal Estate
    0.17%
  • 242

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.17%
  • 243

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.17%
  • 244

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.16%
  • 245

    Lifestance Health Group Inc

    LFSTUnknown
    0.16%
  • 246

    Dycom Industries Inc

    DYIndustrials
    0.16%
  • 247

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.16%
  • 248

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 249

    International Bancshares Corp

    IBOCFinancials
    0.16%
  • 250

    Newmark Group Inc

    NMRKReal Estate
    0.16%
  • 251

    Pc Connection Inc

    CNXNInformation Technology
    0.16%
  • 252

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.16%
  • 253

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.16%
  • 254

    Bioventus Inc

    BVSHealth Care
    0.16%
  • 255

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.16%
  • 256

    Clearway Energy Inc

    CWENUtilities
    0.16%
  • 257

    Crawford & Co

    CRD.BFinancials
    0.16%
  • 258

    Cryolife

    CRYHealth Care
    0.16%
  • 259

    Addus Homecare

    ADUSHealth Care
    0.15%
  • 260

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 261

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 262

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.15%
  • 263

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 264

    Canopy Growth Corporation

    WEED:CAConsumer Staples
    0.15%
  • 265

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.15%
  • 266

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 267

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.15%
  • 268

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 269

    Global Industrial

    GICIndustrials
    0.15%
  • 270

    Healthcare Realty Trust Inc

    HRReal Estate
    0.15%
  • 271

    Lsb Industries, Inc.

    LXUMaterials
    0.15%
  • 272

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 273

    Old Republic International Corp

    ORIFinancials
    0.15%
  • 274

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.15%
  • 275

    Overstock.Com Inc. Com

    OSTKInformation Technology
    0.15%
  • 276

    Phreesia, Inc.

    PHRHealth Care
    0.15%
  • 277

    Provident Financial Services Inc

    PFSFinancials
    0.15%
  • 278

    Udr Inc.

    UDRReal Estate
    0.15%
  • 279

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 280

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    0.15%
  • 281

    Eastgroup Properties Inc

    EGPReal Estate
    0.14%
  • 282

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.14%
  • 283

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 284

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.14%
  • 285

    Neuropace Inc

    NPCEHealth Care
    0.14%
  • 286

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.14%
  • 287

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.14%
  • 288

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.14%
  • 289

    Sprott Inc

    SIIFinancials
    0.14%
  • 290

    Stonex Group Inc - Common

    SNEXFinancials
    0.14%
  • 291

    Alamo Group Inc

    ALGIndustrials
    0.14%
  • 292

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.14%
  • 293

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 294

    Antero Midstream Corp

    AMEnergy
    0.14%
  • 295

    Boyd Gaming Corp

    BYDUnknown
    0.14%
  • 296

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.14%
  • 297

    Coeur Mining Inc

    CDEMaterials
    0.13%
  • 298

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.13%
  • 299

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.13%
  • 300

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.13%
  • 301

    Park Aerospace Corp

    PKEIndustrials
    0.13%
  • 302

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 303

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.13%
  • 304

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    0.13%
  • 305

    Skywest Inc

    SKYWIndustrials
    0.13%
  • 306

    Ttm Techologies

    TTMIInformation Technology
    0.13%
  • 307

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 308

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.13%
  • 309

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 310

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 311

    Ranger Energy Services, Inc. Class A

    RNGREnergy
    0.12%
  • 312

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 313

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.12%
  • 314

    Absci Corp Sedol Bn94K69

    ABSIHealth Care
    0.12%
  • 315

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 316

    Tompkins Financial Corp Common Stock Usd 0.1

    TMPUnknown
    0.12%
  • 317

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 318

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 319

    Saia Inc

    SAIAIndustrials
    0.11%
  • 320

    Septerna Inc_None_None

    SEPNUnknown
    0.11%
  • 321

    Unity Bancorp Inc Com

    UNTYFinancials
    0.11%
  • 322

    Acadian Asset Management Inc

    AAMIUnknown
    0.11%
  • 323

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 324

    Mohawk Industries Inc.

    MHKMaterials
    0.10%
  • 325

    New York Times Co

    NYTCommunication Services
    0.10%
  • 326

    Sps Commerce Inc

    SPSCInformation Technology
    0.10%
  • 327

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 328

    Village Super Market Inc.

    VLGEAConsumer Staples
    0.10%
  • 329

    Dole

    DOLE:IEUnknown
    0.10%
  • 330

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.10%
  • 331

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.09%
  • 332

    Soluna Holdings, Inc.

    SLNHUtilities
    0.09%
  • 333

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.09%
  • 334

    Qxo Inc - Common

    QXOIndustrials
    0.09%
  • 335

    Sterling Construction Co Inc

    STRLIndustrials
    0.09%
  • 336

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.09%
  • 337

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.09%
  • 338

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 339

    Calix Inc

    CALXInformation Technology
    0.09%
  • 340

    Array Technologies, Inc.

    ARRYIndustrials
    0.08%
  • 341

    Custom Truck One Source Inc.

    CTOSIndustrials
    0.08%
  • 342

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 343

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.08%
  • 344

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 345

    Oscar Health Inc Series A-8 Pc Pp

    OSCRFinancials
    0.08%
  • 346

    Proto Labs Inc

    PRLBInformation Technology
    0.08%
  • 347

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.08%
  • 348

    South Plains Financial Inc Com

    SPFIFinancials
    0.08%
  • 349

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 350

    Invesco Advisers Inc

    IVZFinancials
    0.08%
  • 351

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.08%
  • 352

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 353

    Forum Energy Technologies Inc

    FETEnergy
    0.07%
  • 354

    Maxlinear Inc

    MXLInformation Technology
    0.07%
  • 355

    Newpark Resources Inc

    NREnergy
    0.07%
  • 356

    Nlight

    LASRInformation Technology
    0.07%
  • 357

    Radian Group Inc

    RDNFinancials
    0.07%
  • 358

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.07%
  • 359

    Remitly Global Inc

    RELYInformation Technology
    0.07%
  • 360

    Semtech Corp

    SMTCInformation Technology
    0.07%
  • 361

    Whitefiber Inc

    WYFI:KYUnknown
    0.07%
  • 362

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 363

    Electrovaya Inc

    ELVA:CAUnknown
    0.06%
  • 364

    ESAB Corp

    ESABIndustrials
    0.06%
  • 365

    Hut 8

    HUTInformation Technology
    0.06%
  • 366

    Insight Enterprises Inc

    NSITInformation Technology
    0.06%
  • 367

    John Bean Technologies Corp

    JBTIndustrials
    0.06%
  • 368

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 369

    Unifirst Corp/ma

    UNFIndustrials
    0.06%
  • 370

    Veeco Instruments Inc

    VECOInformation Technology
    0.06%
  • 371

    Karooooo Ltd.

    KAROUnknown
    0.06%
  • 372

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 373

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 374

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 375

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 376

    Marqeta Inc

    MQUnknown
    0.05%
  • 377

    Terawulf Inc.

    WULFUnknown
    0.05%
  • 378

    Worthington Steel, Inc.

    WSMaterials
    0.05%
  • 379

    Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares

    XNDU:CAUnknown
    0.05%
  • 380

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.05%
  • 381

    Camtek Ltd.

    CAMT:ILInformation Technology
    0.05%
  • 382

    Adi Global Distribution Inc

    ADIGUnknown
    0.05%
  • 383

    Atlantic International Corp

    ATLNIndustrials
    0.05%
  • 384

    Callaway Golf Co

    MODGConsumer Discretionary
    0.05%
  • 385

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.05%
  • 386

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.05%
  • 387

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 388

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 389

    Capital City Bank Group Inc

    CCBGFinancials
    0.04%
  • 390

    Clearfield Inc

    CLFDInformation Technology
    0.04%
  • 391

    Keel Infrastructure Corp.

    KEELUnknown
    0.04%
  • 392

    M/I Homes Inc

    MHOConsumer Discretionary
    0.04%
  • 393

    Solventum Corp

    SOLVMaterials
    0.04%
  • 394

    United Natural

    UNFIConsumer Staples
    0.04%
  • 395

    Bit Digital Inc

    BTBTInformation Technology
    0.04%
  • 396

    Afya Ltd

    AFYA:BVUnknown
    0.04%
  • 397

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 398

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 399

    New Era Helium, Inc.

    NEHCInformation Technology
    0.03%
  • 400

    Reinsurance Group Of America Inc

    RGAFinancials
    0.03%
  • 401

    Ryman Hospitality Properties

    RHPReal Estate
    0.03%
  • 402

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.03%
  • 403

    Ofg Bancorp

    OFG:PRFinancials
    0.02%
  • 404

    Red Violet Inc

    RDVTInformation Technology
    0.02%
  • 405

    Adtran Holdings Inc Common Stock Usd 0.01

    ADTNUnknown
    0.02%
  • 406

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 407

    Cra International, Inc.

    CRAIIndustrials
    0.02%
  • 408

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 409

    Arteris Inc_None_None

    AIPInformation Technology
    0.01%
  • 410

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 411

    Avantor Inc

    AVTRMaterials
    0.01%
  • 412

    Cno Financial Group Inc

    CNOFinancials
    0.01%
  • 413

    Enersys

    ENSIndustrials
    0.01%
  • 414

    Methanex Corp

    MX:CAMaterials
    0.01%
  • 415

    Onemain Holdings Inc

    OMFFinancials
    0.01%
  • 416

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 417

    Ralliant Corp - W/I

    RALUnknown
    0.01%
  • 418

    Contra Walgreens Boots Common Stock

    Other
    0.01%
  • 419

    Epizyme Inc

    EPZMUnknown
    0.00%
  • 420

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.00%
  • 421

    Fluence Energy Inc

    FLNCIndustrials
    0.00%
  • 422

    Haemonetics Corp

    HAEHealth Care
    0.00%
  • 423

    Madison Square Garden Entertainment Corp

    MSGECommunication Services
    0.00%
  • 424

    Magnite Inc

    MGNICommunication Services
    0.00%
  • 425

    Marcus Corp

    MCSConsumer Discretionary
    0.00%
  • 426

    National Health Investors Inc

    NHIReal Estate
    0.00%
  • 427

    Regenxbio Inc

    RGNXHealth Care
    0.00%
  • 428

    Contra Resolute Forest Common Stock

    RFPUnknown
    0.00%
  • 429

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.00%
  • 430

    Digi Power X Inc Ordinary Shares Sub Voting

    Other
    0.00%
  • 431

    Bel Fuse Inc Cl A

    BELFBInformation Technology
    0.00%
  • 432

    Core Scientific

    CORZInformation Technology
    0.00%
  • 433

    Darling Ingredients, Inc.

    DARMaterials
    0.00%