SYZ ETF largest holding is LZIXX at 1.30% as of Mar 31, 2026
Lazard US Systematic Small Cap Equity ETF
LZIXX is SYZ's largest holding at 1.30% of the fund as of Mar 31, 2026. SYZ is Lazard US Systematic Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | L | Lazard Govt Mny Mmkt Ins | 1.30% | 1.3% | 742,029 | $742.0K | - | - | - |
| 2 | V | Viavi Solutions IncInfo Tech · Electronic Equipment | 1.10% | 2.4% | 18,926 | $629.9K | - | Info Tech | Electronic Equipment |
| Share changes, sector and industry · Pro | |||||||||
| 3 | O | Onto Innovation Inc | 0.99% | 3.4% | 2,762 | $566.4K | |||
| 4 | M | Mueller Industries Inc | 0.93% | 4.3% | 4,804 | $532.3K | |||
| 5 | C | Coherent, Inc | 0.88% | 5.2% | 2,108 | $502.1K | |||
| 6 | M | Methanex Corp | 0.78% | 6.0% | 7,442 | $443.1K | |||
| 7 | P | Phibro Animal Health Corp | 0.76% | 6.7% | 7,797 | $431.3K | |||
| 8 | A | Adeia Inc. | 0.75% | 7.5% | 17,899 | $430.1K | |||
| 9 | E | Esco Technologies Inc | 0.73% | 8.2% | 1,472 | $414.2K | |||
| 10 | G | Globus Medical, Inc. (Class A) | 0.72% | 8.9% | 4,758 | $409.9K | |||
| 11 | K | Kar Auction Services | 0.68% | 9.6% | 13,418 | $391.1K | |||
| 12 | D | Diebold Nixdorf Inc | 0.66% | 10.3% | 5,031 | $379.5K | |||
| 13 | D | Deckers Outdoor Corp | 0.65% | 10.9% | 3,697 | $370.0K | |||
| 14 | T | Interface Inc | 0.63% | 11.6% | 14,390 | $358.6K | |||
| 15 | A | Adtalem Global Education Inc | 0.61% | 12.2% | 2,999 | $345.6K | |||
| 16 | B | Biomarin Pharmaceutical Inc. | 0.61% | 12.8% | 6,124 | $345.9K | |||
| 17 | C | Coca-cola Consolidated Inc | 0.61% | 13.4% | 1,810 | $347.0K | |||
| 18 | M | Mueller Water Products Inc | 0.61% | 14.0% | 12,740 | $350.2K | |||
| 19 | E | Enersys | 0.60% | 14.6% | 1,980 | $344.0K | |||
| 20 | T | Timken Co | 0.58% | 15.2% | 3,266 | $328.5K | |||
| 21 | — | Copa Holdings(Airline Operator) | 0.56% | 15.7% | 2,825 | $320.9K | |||
| 22 | M | Monarch Casino & Resort Inc | 0.56% | 16.3% | 3,346 | $319.9K | |||
| 23 | D | Diodes Inc 0.00000000 | 0.55% | 16.9% | 4,623 | $315.6K | |||
| 24 | N | Neurocrine Biosciences Inc | 0.55% | 17.4% | 2,379 | $313.4K | |||
| 25 | A | Azz Inc | 0.54% | 17.9% | 2,450 | $306.6K | |||
| 26 | P | Douglas Dynamics, Inc. | 0.54% | 18.5% | 7,290 | $306.8K | |||
| 27 | A | Align Technology Inc. | 0.53% | 19.0% | 1,761 | $301.9K | |||
| 28 | M | Myr Group Inc | 0.52% | 19.5% | 1,043 | $294.5K | |||
| 29 | Q | Qorvo Inc_None_0 | 0.52% | 20.1% | 3,818 | $295.5K | |||
| 30 | U | United States Lime & Minerals, Inc. | 0.52% | 20.6% | 2,274 | $297.0K | |||
| 31 | F | Del Monte Fresh Produce Company | 0.52% | 21.1% | 7,321 | $294.7K | |||
| 32 | D | Dynatrace Inc | 0.51% | 21.6% | 7,913 | $292.6K | |||
| 33 | P | Perdoceo Education Corp | 0.51% | 22.1% | 7,890 | $293.6K | |||
| 34 | H | Hubspot Inc | 0.50% | 22.6% | 1,176 | $287.1K | |||
| 35 | L | Lemaitre Vascular Inc | 0.50% | 23.1% | 2,618 | $285.8K | |||
| 36 | P | Proto Labs Inc | 0.50% | 23.6% | 5,035 | $287.1K | |||
| 37 | E | Enhabit, Inc. | 0.50% | 24.1% | 20,102 | $283.2K | |||
| 38 | T | Taylor Morrison Hme Cor Cls A | 0.50% | 24.6% | 4,855 | $282.8K | |||
| 39 | — | Millicom International Cellular-Sdr | 0.49% | 25.1% | 3,709 | $278.0K | |||
| 40 | A | Arcosa Inc | 0.49% | 25.6% | 2,615 | $277.6K | |||
| 41 | M | Mitek Systems Inc | 0.49% | 26.1% | 20,536 | $277.2K | |||
| 42 | N | National Fuel Gas Co | 0.49% | 26.6% | 2,999 | $281.8K | |||
| 43 | A | Acadia Pharmaceuticals Inc | 0.48% | 27.0% | 12,266 | $273.0K | |||
| 44 | M | Mcgrath Rentcorp. | 0.48% | 27.5% | 2,499 | $275.6K | |||
| 45 | B | Bio-Rad Laboratories-A | 0.48% | 28.0% | 990 | $276.0K | |||
| 46 | U | Uniti Group, Inc. | 0.47% | 28.5% | 28,492 | $267.3K | |||
| 47 | — | Allianz Ag | 0.47% | 28.9% | 2,561 | $269.3K | |||
| 48 | L | Laureate Education Inc | 0.47% | 29.4% | 7,767 | $270.6K | |||
| 49 | — | Stantec Inc | 0.46% | 29.9% | 3,044 | $263.0K | |||
| 50 | C | Cabot Corp | 0.45% | 30.3% | 3,391 | $255.4K | |||
| More holdings · Pro | |||||||||
SYZ ETF All Holdings
SYZ holdings total 386 positions. The top 10 holdings account for 8.9% of the fund, led by Lazard Govt Mny Mmkt Ins at 1.3%, Viavi Solutions Inc at 1.1%, Onto Innovation Inc at 1.0%.
SYZ portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Information Technology at 21.5%.
SYZ sectors provide a detailed breakdown. SYZ overlap shows how holdings compare to other funds in your portfolio.
SYZ ETF Holdings
386 of 386 holdings
- 1
Lazard Govt Mny Mmkt Ins
LZIXXUnknown1.30% - 2
Viavi Solutions Inc
VIAVInformation Technology1.10% - 3
Onto Innovation Inc
ONTOInformation Technology0.99% - 4
Mueller Industries Inc
MLIIndustrials0.93% - 5
Coherent, Inc
COHRInformation Technology0.88% - 6
Methanex Corp
MX:CAMaterials0.78% - 7
Phibro Animal Health Corp
PAHCHealth Care0.76% - 8
Adeia Inc.
ADEAInformation Technology0.75% - 9
Esco Technologies Inc
ESEIndustrials0.73% - 10
Globus Medical, Inc. (class A)
GMEDHealth Care0.72% - 11
Kar Auction Services
KARConsumer Discretionary0.68% - 12
Diebold Nixdorf Inc
DBDInformation Technology0.66% - 13
Deckers Outdoor Corp
DECKConsumer Discretionary0.65% - 14
Interface Inc
TILEIndustrials0.63% - 15
Adtalem Global Education Inc
ATGEConsumer Discretionary0.61% - 16
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.61% - 17
Coca-cola Consolidated Inc
COKEConsumer Staples0.61% - 18
Mueller Water Products Inc
MWAIndustrials0.61% - 19
Enersys
ENSIndustrials0.60% - 20
Timken Co
TKRIndustrials0.58% - 21
Copa Holdings(Airline Operator)
CPA:PA.Unknown0.56% - 22
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.56% - 23
Diodes Inc 0.00000000
DIODInformation Technology0.55% - 24
Neurocrine Biosciences Inc
NBIXHealth Care0.55% - 25
Azz Inc
AZZIndustrials0.54% - 26
Douglas Dynamics, Inc.
PLOWIndustrials0.54% - 27
Align Technology Inc.
ALGNUnknown0.53% - 28
Myr Group Inc/de
MYRGIndustrials0.52% - 29
Qorvo Inc_None_0
QRVOInformation Technology0.52% - 30
United States Lime & Minerals, Inc.
USLMMaterials0.52% - 31
Del Monte Fresh Produce Company
FDP:KYUnknown0.52% - 32
Dynatrace Inc
DTInformation Technology0.51% - 33
Perdoceo Education Corp
PRDOConsumer Discretionary0.51% - 34
Hubspot Inc
HUBSInformation Technology0.50% - 35
Lemaitre Vascular Inc
LMATHealth Care0.50% - 36
Proto Labs Inc
PRLBInformation Technology0.50% - 37
Enhabit, Inc.
EHABUnknown0.50% - 38
Taylor Morrison Hme Cor Cls A
TMHCUnknown0.50% - 39
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.49% - 40
Arcosa Inc
ACAMaterials0.49% - 41
Mitek Systems Inc
MITKInformation Technology0.49% - 42
National Fuel Gas Co
NFGEnergy0.49% - 43
Acadia Pharmaceuticals Inc
ACADHealth Care0.48% - 44
Mcgrath Rentcorp.
MGRCIndustrials0.48% - 45
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.48% - 46
Uniti Group, Inc.
UNITReal Estate0.47% - 47
Allianz Ag
ALVConsumer Discretionary0.47% - 48
Laureate Education Inc
LAURConsumer Discretionary0.47% - 49
Stantec Inc
STN:CAIndustrials0.46% - 50
Cabot Corp
CBTMaterials0.45% - 51
Cirrus Logic Inc
CRUSInformation Technology0.45% - 52
Terex Corp
TEXHealth Care0.44% - 53
Gentex Corp
GNTXConsumer Discretionary0.44% - 54
Teleflex Inc
TEXHealth Care0.44% - 55
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.44% - 56
Avanos Medical Inc
AVNSHealth Care0.43% - 57
Brink's Co/the
BCOIndustrials0.43% - 58
Liveramp Holdings Inc
RAMPInformation Technology0.42% - 59
Sanmina Corp
SANMInformation Technology0.42% - 60
Zebra Technologies Corp
ZBRAInformation Technology0.41% - 61
Genpact Limited Common Stock
GInformation Technology0.41% - 62
Jfrog Ltd
FROGInformation Technology0.41% - 63
Garrett Motion Inc
GTXIndustrials0.41% - 64
Korn Ferry International
KFYIndustrials0.41% - 65
Littelfuse Inc
LFUSIndustrials0.41% - 66
Great Lakes Dredge & Dock
GLDDIndustrials0.40% - 67
Hayward Acquisition Inc
HAYWConsumer Discretionary0.40% - 68
Sonoco Products Company
SONMaterials0.40% - 69
Synnex Technology International Co
SNXInformation Technology0.40% - 70
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.39% - 71
Digi International Inc
DGIIInformation Technology0.39% - 72
Federated Investors Inc Class B
FHIFinancials0.39% - 73
Mednax
MDHealth Care0.39% - 74
Autonation, Inc
ANConsumer Discretionary0.38% - 75
Liquidity Services Inc
LQDTIndustrials0.38% - 76
Photronics Inc
PLABInformation Technology0.38% - 77
Thermon Groupholdings
THRIndustrials0.38% - 78
Bw Lpg, Ltd.
BWLPG:SNUnknown0.37% - 79
Enerflex Ltd
EFX:CAEnergy0.37% - 80
Arrow Electronics Inc.
ARWUnknown0.37% - 81
News Corp A
NWSACommunication Services0.37% - 82
Quinstreet Inc
QNSTCommunication Services0.37% - 83
Kirby Corp
KEXIndustrials0.36% - 84
Match Group Inc.
MTCHCommunication Services0.36% - 85
Penumbra Inc. [pen]
PENHealth Care0.36% - 86
Tutor Perini Corp
TPCIndustrials0.36% - 87
Dole Plc_None_None
DOLE:IEUnknown0.36% - 88
Livanova Plc Ordinary Shares
LIVNHealth Care0.35% - 89
Benchmark Electronics Inc
BHEInformation Technology0.35% - 90
Agco Corp
AGCOUnknown0.35% - 91
Cts Corp
CTSInformation Technology0.35% - 92
Gibraltar Industries Inc
ROCKIndustrials0.35% - 93
Knowles Corp
KNInformation Technology0.35% - 94
Plexus Corp
PLXSInformation Technology0.35% - 95
Accel Entertainment Inc
ACELConsumer Discretionary0.34% - 96
Alarm.com Holdings Inc
ALRMInformation Technology0.34% - 97
Docusign Inc
DOCUInformation Technology0.34% - 98
Healthcare Services Group Inc
HCSGHealth Care0.34% - 99
Nmi Holdings, Inc. (class A)
NMIHFinancials0.34% - 100
Now Inc
DNOWEnergy0.34% - 101
Trustmark Corp
TRMKFinancials0.34% - 102
Universal Health Services Inc.
UHSHealth Care0.34% - 103
Gates Industrial Plc
GTESIndustrials0.34% - 104
Allegion Plc
ALLEIndustrials0.33% - 105
Radware
RDWRInformation Technology0.33% - 106
Eplus Inc
PLUSInformation Technology0.33% - 107
Kennametal Inc
KMTIndustrials0.33% - 108
Nomad Foods Limited Ordinary Shares
NOMD:VGConsumer Staples0.32% - 109
Ituran Location & Control Ltd.
ITRNInformation Technology0.32% - 110
Clover Health Investments Corp Cl. A
CLOVHealth Care0.31% - 111
Franklin Electric Co Inc
FELEIndustrials0.31% - 112
Godaddy Inc. Class A
GDDYInformation Technology0.31% - 113
National Healthcare Corporation
NHCHealth Care0.31% - 114
Dauch Corporation
DCHConsumer Discretionary0.30% - 115
Ryerson Holding Corporation
RYIMaterials0.30% - 116
Vermillion Energy Inc.
VET:CAUnknown0.30% - 117
Seneca Foods-A
SENEAUnknown0.29% - 118
Taboola.Com Ltd
TBLAUnknown0.29% - 119
Frontdoor Inc
FTDRConsumer Discretionary0.29% - 120
National Energy Services Reunited Corp.
NESRUnknown0.28% - 121
Vontier Corp.
VNTUnknown0.28% - 122
Barrett Business Services Inc
BBSIIndustrials0.27% - 123
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.27% - 124
Kimball Electronics Inc
KEInformation Technology0.27% - 125
Ovintiv Inc.
OVVEnergy0.27% - 126
Aci Worldwide Inc
ACIWInformation Technology0.26% - 127
Baytex Energy Corp
BTE:CAEnergy0.26% - 128
California Resources Corp Common Stock
CRCEnergy0.26% - 129
T1 Energy Inc
TEMaterials0.26% - 130
Lincoln Educational Services Corp
LINCConsumer Discretionary0.26% - 131
Nextpower Inc Class A Common Stock
NXTIndustrials0.26% - 132
Northwest Pipe Co
NWPXIndustrials0.26% - 133
Permian Resource
PREnergy0.26% - 134
Roche Holding Ag- Genusschein
ROGMaterials0.26% - 135
Acuity Brands Inc
AYIIndustrials0.25% - 136
Columbus Mckinnon Corporation Com
CMCOIndustrials0.25% - 137
1st Source Corp Common Stock
SRCEFinancials0.25% - 138
Ies Holdings
IESCIndustrials0.25% - 139
Lsb Industries, Inc.
LXUMaterials0.25% - 140
Strattec Security Corp
STRTConsumer Discretionary0.25% - 141
Taos Sch Dist
BTBTInformation Technology0.24% - 142
Icon Plc, Adr
ICLR:IEUnknown0.24% - 143
Weatherford International Public Limited Co.
WFRDUnknown0.24% - 144
Archrock, Inc.
AROCEnergy0.24% - 145
DT Midstream Inc
DTMEnergy0.24% - 146
Excelerate Energy, Inc.
EEUtilities0.24% - 147
Flowco Holdings Inc
FLOCEnergy0.24% - 148
Globe Life Inc.
GLFinancials0.24% - 149
Paylocity Holding Corp
PCTYInformation Technology0.24% - 150
Ryder System Inc
RIndustrials0.24% - 151
ADT INC
ADTIndustrials0.23% - 152
Firstcash Inc
FCFSConsumer Discretionary0.23% - 153
Fluence Energy Inc
FLNCIndustrials0.23% - 154
Insteel Industries Inc
IIINMaterials0.23% - 155
Legence Corp Class A
LGNUnknown0.23% - 156
Regal Rexnord Corp
RRXIndustrials0.23% - 157
Sunococorp LLC
SUNCUnknown0.23% - 158
Sunrun Inc
RUNUtilities0.23% - 159
Axis Capital Holdings Ltd.
AXSFinancials0.22% - 160
Fabrinet
FN:KYUnknown0.22% - 161
Glaukos Corp Common Stock Usd 0.001
GKOSUnknown0.22% - 162
Dorian Lpg Ltd
LPGIndustrials0.22% - 163
Acuren Corp
TICIndustrials0.22% - 164
Applied Industrial Technologies Inc
AITIndustrials0.22% - 165
Asbury Automotive Group Inc
ABGConsumer Discretionary0.22% - 166
Avient Corp
AVNTMaterials0.22% - 167
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.22% - 168
Fti Consulting, Inc.
FCNIndustrials0.22% - 169
Formfactor, Inc.
FORMInformation Technology0.22% - 170
Kennedy-wilson Holdings Inc
KWReal Estate0.22% - 171
Q2 Holdings, Inc.
QTWOInformation Technology0.22% - 172
Commscope Holdin
COMMInformation Technology0.21% - 173
Enpro Industries Inc
NPOIndustrials0.21% - 174
The Hanover Insurance Group, Inc.
THGFinancials0.21% - 175
Innovative Solutions And Support I
ISSCInformation Technology0.21% - 176
Intapp Inc
INTAInformation Technology0.21% - 177
Veris Residential, Inc.
VREReal Estate0.21% - 178
Steven Madden Ltd
SHOOConsumer Discretionary0.21% - 179
Popular Inc_None_0
BPOPFinancials0.21% - 180
Rayonier Advanced Materials Inc
RYAMMaterials0.21% - 181
South Bow Corp
SOBO:CAReal Estate0.21% - 182
Trinet Group Inc
TGNAIndustrials0.21% - 183
Zions Bancorp Na
ZIONFinancials0.21% - 184
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.21% - 185
Intercorp Financial Services Inc. Common Shares
IFS:PAFinancials0.21% - 186
Ibex
IBEX:BMUnknown0.21% - 187
Scansource Inc
SCSCIndustrials0.20% - 188
Versant Media Group Inc-Wi
VSNTUnknown0.20% - 189
Wsfs Financial Corp Common Stock
WSFSFinancials0.20% - 190
Ihs Holding Ltd
IHSCommunication Services0.20% - 191
Torm Plc-A
TRMDIndustrials0.20% - 192
Cellebrite Di Ltd.
CLBT:ILUnknown0.20% - 193
Air Lease Corporation Class a
ALFinancials0.20% - 194
Kyndryl Hldgs Inc
KDInformation Technology0.20% - 195
Life Time Group Holdings Inc
LTHConsumer Discretionary0.20% - 196
Lincoln Electric Holdings Inc
LECOIndustrials0.20% - 197
New Jersey Res
NJRUtilities0.20% - 198
Power Integration Inc.
POWIInformation Technology0.20% - 199
St. Joe Company
JOEReal Estate0.20% - 200
Armstrong World Industries Inc
AWIIndustrials0.19% - 201
Brixmor Property Group Inc
BRXReal Estate0.19% - 202
Central Garden & Pet
CENTAConsumer Staples0.19% - 203
Centuri Holdings, Inc.
CTRIIndustrials0.19% - 204
Jones Lang Lasalle Inc.
JLLReal Estate0.19% - 205
Kimco Realty Reit Corp
KIMReal Estate0.19% - 206
Kulicke & Soffa Industries
KLICInformation Technology0.19% - 207
Lambwestonholdings Inc.
LWConsumer Staples0.19% - 208
Liberty Live Holdings C
LLYVKUnknown0.19% - 209
Lucid Group Inc
LCIDConsumer Discretionary0.19% - 210
Matson Inc
MATXIndustrials0.19% - 211
N-Able, Inc.
NABLInformation Technology0.19% - 212
Nlight
LASRInformation Technology0.19% - 213
Payfare Inc
PAYInformation Technology0.19% - 214
Spx Corp
SPXCIndustrials0.19% - 215
Silicon Laboratories Inc
SLABInformation Technology0.19% - 216
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.19% - 217
Texas Roadhouse Inc
TXRHConsumer Discretionary0.19% - 218
Travel + Leisure Co.
TNLConsumer Discretionary0.19% - 219
Webster Financial Corp
WBS.PR.GFinancials0.19% - 220
Wex Inc.
WEXInformation Technology0.19% - 221
Worthington Industries Inc
WORMaterials0.19% - 222
Zurn Elkay Water Solutions
ZWSIndustrials0.19% - 223
Borgwarner Inc.
BWAUnknown0.19% - 224
Amdocs Ltd.
DOXInformation Technology0.19% - 225
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.19% - 226
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown0.19% - 227
Renaissancere Hldgs Ltd
RNR:BMUnknown0.19% - 228
Danaos Corp 0.00000000
DACIndustrials0.19% - 229
International Seaways, Inc.
INSWIndustrials0.19% - 230
Siteone Landscape
SITEIndustrials0.18% - 231
Sotera Health Co
SHCHealth Care0.18% - 232
Terreno Realty Corp
TRNOReal Estate0.18% - 233
Asa Gold And Preciou S Metals Ltd
ASAUnknown0.18% - 234
Everest Group Ltd Common Stock
EGFinancials0.18% - 235
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.18% - 236
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.18% - 237
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.18% - 238
Star Bulk Carriers Corp
SBLK:MHIndustrials0.18% - 239
Atkore International Group Inc
ATKRIndustrials0.18% - 240
Babcock & Wilcox Co/The
BWIndustrials0.18% - 241
Cra International, Inc.
CRAIIndustrials0.18% - 242
Central Pacific Financial Corp
CPFFinancials0.18% - 243
COMPOSECURE INC-A
CMPOInformation Technology0.18% - 244
Emcompass Health Corporation
EHCHealth Care0.18% - 245
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.18% - 246
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.18% - 247
Host Hotels & Resorts Inc
HSTReal Estate0.18% - 248
Intrepid Potash Inc
IPIMaterials0.18% - 249
Kforce, Inc.
KFRCInformation Technology0.18% - 250
Madison Square Garden Entert
MSGECommunication Services0.18% - 251
Outfront Media Inccommon Stock
OUTCommunication Services0.18% - 252
Primoris Services Corp.
PRIMIndustrials0.18% - 253
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.17% - 254
Amplitude Inc-Class A
AMPLInformation Technology0.17% - 255
Assurant, Inc.
AIZFinancials0.17% - 256
Broadstone Net Lease, Inc.
BNLReal Estate0.17% - 257
Cae Inc
CAE:CAIndustrials0.17% - 258
Camden Property Trust Common Stock
CPTReal Estate0.17% - 259
Canopy Growth Corporation
WEED:CAConsumer Staples0.17% - 260
Cathay Generalbancorp
CATYFinancials0.17% - 261
Churchill Downs Inc
CHDNConsumer Discretionary0.17% - 262
Curbline Properties Corp 0.00000000
CURBReal Estate0.17% - 263
Daktronics Inc
DAKTInformation Technology0.17% - 264
Gaming And Leisure Properties Inc
GLPIReal Estate0.17% - 265
Gentherm Inc
THRMConsumer Discretionary0.17% - 266
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.17% - 267
Jack Henry & Associates Inc
JKHYInformation Technology0.17% - 268
International Bancshares Corp
IBOCFinancials0.17% - 269
Nicolet Bankshares Inc Common Stock
NICFinancials0.17% - 270
Old Republic International Corp
ORIFinancials0.17% - 271
Omega Healthcare
OHIReal Estate0.17% - 272
Sei Investments Co.
SEICFinancials0.17% - 273
Standardaero Inc
SAROIndustrials0.17% - 274
Stifel Finl Corp
SFFinancials0.17% - 275
Sunstone Hotel Investors Inc
SHOReal Estate0.17% - 276
Udr Inc.
UDRReal Estate0.17% - 277
Werner Enterprises Inc
WERNIndustrials0.17% - 278
Bbb Foods Inc
TBBBUnknown0.17% - 279
First Bancorp P R
FNLCUnknown0.17% - 280
Stevanato Group
STVN:MIUnknown0.17% - 281
Selective Insurance Group Inc
SIGIFinancials0.16% - 282
Urban Edge Properties
UEReal Estate0.16% - 283
Credo Technologynology Group Holdi
CRDO:KYUnknown0.16% - 284
Abm Industries Inc
ABMIndustrials0.16% - 285
Acm Research Inc
ACMRInformation Technology0.16% - 286
Antero Midstream Corp
AMEnergy0.16% - 287
Canada Goose Holdings, Inc.
GOOS:CAConsumer Discretionary0.16% - 288
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.16% - 289
Esperion Therapeutics Inc
ESPRHealth Care0.16% - 290
Evercore, Inc. Class A
EVRFinancials0.16% - 291
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.16% - 292
First Horizon National Corp
FHNFinancials0.16% - 293
Galiano Gold Inc
GAU:CAMaterials0.16% - 294
Healthcare Realty Trust Incorporated
HRReal Estate0.16% - 295
Helios Technologies Inc
HLIOIndustrials0.16% - 296
Home Bancshares Inc/ar
HOMBFinancials0.16% - 297
Mattel Inc
MATConsumer Discretionary0.16% - 298
Onemain Holdings
OMFFinancials0.16% - 299
American Homes 4 Rent Reit
AMHReal Estate0.15% - 300
Atricure, Inc.
ATRCHealth Care0.15% - 301
Sturm Ruger & Company Inc.
COMPInformation Technology0.15% - 302
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.15% - 303
American Financial Group Inc/Oh
AFGUnknown0.15% - 304
Four Corners Property Trust Inc
FCPTReal Estate0.15% - 305
Global Business Travel Group Inc
GBTGIndustrials0.15% - 306
Grand Canyon Education Inc
LOPEConsumer Discretionary0.15% - 307
Healthpeak Properties Inc
DOCReal Estate0.15% - 308
Houlihan Lokey, Inc.
HLIFinancials0.15% - 309
Insight Enterprises Inc
NSITInformation Technology0.15% - 310
Lancaster Colony Corp
LANCConsumer Staples0.15% - 311
Lightwave Logic Inc
LWLGInformation Technology0.15% - 312
Nature'S Sunshine Products Inc
NATRConsumer Staples0.15% - 313
Neuropace Inc Common Stock Usd 0.001
NPCEHealth Care0.15% - 314
Open Text Corporation
OTEX:CAInformation Technology0.15% - 315
Radian Group Inc
RDNFinancials0.15% - 316
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.15% - 317
Xp Inc. Class A Common Stock
XPFinancials0.15% - 318
Southern Missouri Bancorp Inc
SMBCFinancials0.14% - 319
Umh Properties Inc
UMHReal Estate0.14% - 320
Commvaultsystems Inc.
CVLTInformation Technology0.14% - 321
Epr Properties
EPRReal Estate0.14% - 322
First Industrial Realty Trust, Inc
FRReal Estate0.14% - 323
Global Industrial
GICIndustrials0.14% - 324
Kite Realty Group Trust
KRGReal Estate0.14% - 325
Millrose Properties Inc
MRPReal Estate0.14% - 326
Rambus Inc
RMBSInformation Technology0.14% - 327
Ranger Energy Services Inc
RNGREnergy0.14% - 328
Republic Bancorp Inc/ky
RBCAAFinancials0.14% - 329
Bancfirst Corp
BANFFinancials0.13% - 330
Bowman Consulting Group Ltd.
BWMNIndustrials0.13% - 331
Caris Life Sciences, Inc
CAIHealth Care0.13% - 332
Rli Corp
RLIFinancials0.13% - 333
Stag Industrial Inc. Reit
STAGReal Estate0.13% - 334
Strategic Education Inc
STRAConsumer Discretionary0.13% - 335
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.13% - 336
Seaport Entertainment Group, Inc.
SEGCommunication Services0.12% - 337
WhiteFiber, Inc. Ordinary Shares
WYFI:KYUnknown0.12% - 338
Avantor Inc
AVTRMaterials0.12% - 339
Bioventus Class A Inc
BVSHealth Care0.12% - 340
Cass Information Systems Inc
CASSIndustrials0.12% - 341
Chemed Corp
CHEHealth Care0.12% - 342
Morningstar, Inc.
MORNInformation Technology0.12% - 343
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.11% - 344
Unity Bancorp, Inc.
UNTYFinancials0.11% - 345
Village Super Market Inc
VICRConsumer Staples0.11% - 346
Bitdeer Technolo
BTDRUnknown0.11% - 347
Skywest Inc
SKYWIndustrials0.10% - 348
Viemed Healthcare Inc
VMD:CAHealth Care0.10% - 349
Evgo Inc
EVGOIndustrials0.10% - 350
Hometrust Bancshares, Inc.
HTBIFinancials0.10% - 351
Idt Corp
IDTCommunication Services0.09% - 352
New Fortress Energy Llc
NFEEnergy0.09% - 353
South Plains Financial Inc Com
SPFIFinancials0.09% - 354
Hive Digital Technologies Ltd
HIVE:CAInformation Technology0.08% - 355
Jbt Marel Corp
JBTMIndustrials0.08% - 356
Electrovaya Inc
ELVA:CAUnknown0.07% - 357
Frontier Group Holdings, Inc.
ULCCIndustrials0.07% - 358
Kayne Anderson Mlp/midstream Investment Company
KYNFinancials0.07% - 359
Adaptive Biotechnologies Corp
ADPTHealth Care0.06% - 360
Aviat Networks Inc Com New
AVNWInformation Technology0.06% - 361
Unifirst Corp/ma
UNFIndustrials0.06% - 362
Renew Energy Global Plc A
RNW:LNUnknown0.06% - 363
Karooooo Ltd.
KAROUnknown0.06% - 364
Audiocodes Ltd Common Stock Ils.01
AUDCUnknown0.05% - 365
Contra Matrix It Ltd
Other0.05% - 366
Afya Ltd
AFYA:BVUnknown0.05% - 367
Agilysys Inc
AGYSInformation Technology0.05% - 368
Ecovyst Inc
ECVTMaterials0.05% - 369
New York Times Co
NYTCommunication Services0.05% - 370
Okta Inc.
OKTAInformation Technology0.05% - 371
Bio-Techne Corp
TECHHealth Care0.04% - 372
Capital City Bank Group Inc
CCBGFinancials0.04% - 373
Hamilton Beach Brands Holding Co.
HBBConsumer Discretionary0.04% - 374
Healthstream Inc
HSTMHealth Care0.04% - 375
M/I Homes Inc
MHOConsumer Discretionary0.04% - 376
Msc Industrial Direct Co Inc
MSMConsumer Staples0.04% - 377
Rpm International Inc
RPMMaterials0.04% - 378
Stanley Black Decker Inc.
SWKIndustrials0.04% - 379
Tetra Tech Inc Common Stock Us
TTEKUnknown0.04% - 380
United Natural Foods Inc
UNFIConsumer Staples0.03% - 381
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.03% - 382
First Business Financial Services
FBIZFinancials0.02% - 383
Ci&T Inc. Class A
CINT:BVUnknown0.02% - 384
Contra Walgreens Boots
Other0.01% - 385
Epizyme Inc
EPZMUnknown0.00% - 386
Contra Resolute Forest
761CVR04Materials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lazard Govt Mny Mmkt Ins | LZIXX | 1.300% | ||
| 2 | Viavi Solutions Inc | VIAV | 1.100% | ||
| 3 | Onto Innovation Inc | ONTO | 0.990% | ||
| 4 | Mueller Industries Inc | MLI | 0.930% | ||
| 5 | Coherent, Inc | COHR | 0.880% | ||
| 6 | Methanex Corp | MX:CA | 0.780% | ||
| 7 | Phibro Animal Health Corp | PAHC | 0.760% | ||
| 8 | Adeia Inc. | ADEA | 0.750% | ||
| 9 | Esco Technologies Inc | ESE | 0.730% | ||
| 10 | Globus Medical, Inc. (class A) | GMED | 0.720% | ||
| 11 | Kar Auction Services | KAR | 0.680% | ||
| 12 | Diebold Nixdorf Inc | DBD | 0.660% | ||
| 13 | Deckers Outdoor Corp | DECK | 0.650% | ||
| 14 | Interface Inc | TILE | 0.630% | ||
| 15 | Adtalem Global Education Inc | ATGE | 0.610% | ||
| 16 | Biomarin Pharmaceutical Inc. | BMRN | 0.610% | ||
| 17 | Coca-cola Consolidated Inc | COKE | 0.610% | ||
| 18 | Mueller Water Products Inc | MWA | 0.610% | ||
| 19 | Enersys | ENS | 0.600% | ||
| 20 | Timken Co | TKR | 0.580% | ||
| 21 | Copa Holdings(Airline Operator) | CPA:PA. | 0.560% | ||
| 22 | Monarch Casino & Resort Inc | MCRI | 0.560% | ||
| 23 | Diodes Inc 0.00000000 | DIOD | 0.550% | ||
| 24 | Neurocrine Biosciences Inc | NBIX | 0.550% | ||
| 25 | Azz Inc | AZZ | 0.540% | ||
| 26 | Douglas Dynamics, Inc. | PLOW | 0.540% | ||
| 27 | Align Technology Inc. | ALGN | 0.530% | ||
| 28 | Myr Group Inc/de | MYRG | 0.520% | ||
| 29 | Qorvo Inc_None_0 | QRVO | 0.520% | ||
| 30 | United States Lime & Minerals, Inc. | USLM | 0.520% | ||
| 31 | Del Monte Fresh Produce Company | FDP:KY | 0.520% | ||
| 32 | Dynatrace Inc | DT | 0.510% | ||
| 33 | Perdoceo Education Corp | PRDO | 0.510% | ||
| 34 | Hubspot Inc | HUBS | 0.500% | ||
| 35 | Lemaitre Vascular Inc | LMAT | 0.500% | ||
| 36 | Proto Labs Inc | PRLB | 0.500% | ||
| 37 | Enhabit, Inc. | EHAB | 0.500% | ||
| 38 | Taylor Morrison Hme Cor Cls A | TMHC | 0.500% | ||
| 39 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.490% | ||
| 40 | Arcosa Inc | ACA | 0.490% | ||
| 41 | Mitek Systems Inc | MITK | 0.490% | ||
| 42 | National Fuel Gas Co | NFG | 0.490% | ||
| 43 | Acadia Pharmaceuticals Inc | ACAD | 0.480% | ||
| 44 | Mcgrath Rentcorp. | MGRC | 0.480% | ||
| 45 | Bio-Rad Laboratories-A Common Stock | BIO | 0.480% | ||
| 46 | Uniti Group, Inc. | UNIT | 0.470% | ||
| 47 | Allianz Ag | ALV | 0.470% | ||
| 48 | Laureate Education Inc | LAUR | 0.470% | ||
| 49 | Stantec Inc | STN:CA | 0.460% | ||
| 50 | Cabot Corp | CBT | 0.450% | ||
| 51 | Cirrus Logic Inc | CRUS | 0.450% | ||
| 52 | Terex Corp | TEX | 0.440% | ||
| 53 | Gentex Corp | GNTX | 0.440% | ||
| 54 | Teleflex Inc | TEX | 0.440% | ||
| 55 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.440% | ||
| 56 | Avanos Medical Inc | AVNS | 0.430% | ||
| 57 | Brink's Co/the | BCO | 0.430% | ||
| 58 | Liveramp Holdings Inc | RAMP | 0.420% | ||
| 59 | Sanmina Corp | SANM | 0.420% | ||
| 60 | Zebra Technologies Corp | ZBRA | 0.410% | ||
| 61 | Genpact Limited Common Stock | G | 0.410% | ||
| 62 | Jfrog Ltd | FROG | 0.410% | ||
| 63 | Garrett Motion Inc | GTX | 0.410% | ||
| 64 | Korn Ferry International | KFY | 0.410% | ||
| 65 | Littelfuse Inc | LFUS | 0.410% | ||
| 66 | Great Lakes Dredge & Dock | GLDD | 0.400% | ||
| 67 | Hayward Acquisition Inc | HAYW | 0.400% | ||
| 68 | Sonoco Products Company | SON | 0.400% | ||
| 69 | Synnex Technology International Co | SNX | 0.400% | ||
| 70 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.390% | ||
| 71 | Digi International Inc | DGII | 0.390% | ||
| 72 | Federated Investors Inc Class B | FHI | 0.390% | ||
| 73 | Mednax | MD | 0.390% | ||
| 74 | Autonation, Inc | AN | 0.380% | ||
| 75 | Liquidity Services Inc | LQDT | 0.380% | ||
| 76 | Photronics Inc | PLAB | 0.380% | ||
| 77 | Thermon Groupholdings | THR | 0.380% | ||
| 78 | Bw Lpg, Ltd. | BWLPG:SN | 0.370% | ||
| 79 | Enerflex Ltd | EFX:CA | 0.370% | ||
| 80 | Arrow Electronics Inc. | ARW | 0.370% | ||
| 81 | News Corp A | NWSA | 0.370% | ||
| 82 | Quinstreet Inc | QNST | 0.370% | ||
| 83 | Kirby Corp | KEX | 0.360% | ||
| 84 | Match Group Inc. | MTCH | 0.360% | ||
| 85 | Penumbra Inc. [pen] | PEN | 0.360% | ||
| 86 | Tutor Perini Corp | TPC | 0.360% | ||
| 87 | Dole Plc_None_None | DOLE:IE | 0.360% | ||
| 88 | Livanova Plc Ordinary Shares | LIVN | 0.350% | ||
| 89 | Benchmark Electronics Inc | BHE | 0.350% | ||
| 90 | Agco Corp | AGCO | 0.350% | ||
| 91 | Cts Corp | CTS | 0.350% | ||
| 92 | Gibraltar Industries Inc | ROCK | 0.350% | ||
| 93 | Knowles Corp | KN | 0.350% | ||
| 94 | Plexus Corp | PLXS | 0.350% | ||
| 95 | Accel Entertainment Inc | ACEL | 0.340% | ||
| 96 | Alarm.com Holdings Inc | ALRM | 0.340% | ||
| 97 | Docusign Inc | DOCU | 0.340% | ||
| 98 | Healthcare Services Group Inc | HCSG | 0.340% | ||
| 99 | Nmi Holdings, Inc. (class A) | NMIH | 0.340% | ||
| 100 | Now Inc | DNOW | 0.340% | ||
| 101 | Trustmark Corp | TRMK | 0.340% | ||
| 102 | Universal Health Services Inc. | UHS | 0.340% | ||
| 103 | Gates Industrial Plc | GTES | 0.340% | ||
| 104 | Allegion Plc | ALLE | 0.330% | ||
| 105 | Radware | RDWR | 0.330% | ||
| 106 | Eplus Inc | PLUS | 0.330% | ||
| 107 | Kennametal Inc | KMT | 0.330% | ||
| 108 | Nomad Foods Limited Ordinary Shares | NOMD:VG | 0.320% | ||
| 109 | Ituran Location & Control Ltd. | ITRN | 0.320% | ||
| 110 | Clover Health Investments Corp Cl. A | CLOV | 0.310% | ||
| 111 | Franklin Electric Co Inc | FELE | 0.310% | ||
| 112 | Godaddy Inc. Class A | GDDY | 0.310% | ||
| 113 | National Healthcare Corporation | NHC | 0.310% | ||
| 114 | Dauch Corporation | DCH | 0.300% | ||
| 115 | Ryerson Holding Corporation | RYI | 0.300% | ||
| 116 | Vermillion Energy Inc. | VET:CA | 0.300% | ||
| 117 | Seneca Foods-A | SENEA | 0.290% | ||
| 118 | Taboola.Com Ltd | TBLA | 0.290% | ||
| 119 | Frontdoor Inc | FTDR | 0.290% | ||
| 120 | National Energy Services Reunited Corp. | NESR | 0.280% | ||
| 121 | Vontier Corp. | VNT | 0.280% | ||
| 122 | Barrett Business Services Inc | BBSI | 0.270% | ||
| 123 | DOLBY LABORATORIES INC-CL A | DLB | 0.270% | ||
| 124 | Kimball Electronics Inc | KE | 0.270% | ||
| 125 | Ovintiv Inc. | OVV | 0.270% | ||
| 126 | Aci Worldwide Inc | ACIW | 0.260% | ||
| 127 | Baytex Energy Corp | BTE:CA | 0.260% | ||
| 128 | California Resources Corp Common Stock | CRC | 0.260% | ||
| 129 | T1 Energy Inc | TE | 0.260% | ||
| 130 | Lincoln Educational Services Corp | LINC | 0.260% | ||
| 131 | Nextpower Inc Class A Common Stock | NXT | 0.260% | ||
| 132 | Northwest Pipe Co | NWPX | 0.260% | ||
| 133 | Permian Resource | PR | 0.260% | ||
| 134 | Roche Holding Ag- Genusschein | ROG | 0.260% | ||
| 135 | Acuity Brands Inc | AYI | 0.250% | ||
| 136 | Columbus Mckinnon Corporation Com | CMCO | 0.250% | ||
| 137 | 1st Source Corp Common Stock | SRCE | 0.250% | ||
| 138 | Ies Holdings | IESC | 0.250% | ||
| 139 | Lsb Industries, Inc. | LXU | 0.250% | ||
| 140 | Strattec Security Corp | STRT | 0.250% | ||
| 141 | Taos Sch Dist | BTBT | 0.240% | ||
| 142 | Icon Plc, Adr | ICLR:IE | 0.240% | ||
| 143 | Weatherford International Public Limited Co. | WFRD | 0.240% | ||
| 144 | Archrock, Inc. | AROC | 0.240% | ||
| 145 | DT Midstream Inc | DTM | 0.240% | ||
| 146 | Excelerate Energy, Inc. | EE | 0.240% | ||
| 147 | Flowco Holdings Inc | FLOC | 0.240% | ||
| 148 | Globe Life Inc. | GL | 0.240% | ||
| 149 | Paylocity Holding Corp | PCTY | 0.240% | ||
| 150 | Ryder System Inc | R | 0.240% | ||
| 151 | ADT INC | ADT | 0.230% | ||
| 152 | Firstcash Inc | FCFS | 0.230% | ||
| 153 | Fluence Energy Inc | FLNC | 0.230% | ||
| 154 | Insteel Industries Inc | IIIN | 0.230% | ||
| 155 | Legence Corp Class A | LGN | 0.230% | ||
| 156 | Regal Rexnord Corp | RRX | 0.230% | ||
| 157 | Sunococorp LLC | SUNC | 0.230% | ||
| 158 | Sunrun Inc | RUN | 0.230% | ||
| 159 | Axis Capital Holdings Ltd. | AXS | 0.220% | ||
| 160 | Fabrinet | FN:KY | 0.220% | ||
| 161 | Glaukos Corp Common Stock Usd 0.001 | GKOS | 0.220% | ||
| 162 | Dorian Lpg Ltd | LPG | 0.220% | ||
| 163 | Acuren Corp | TIC | 0.220% | ||
| 164 | Applied Industrial Technologies Inc | AIT | 0.220% | ||
| 165 | Asbury Automotive Group Inc | ABG | 0.220% | ||
| 166 | Avient Corp | AVNT | 0.220% | ||
| 167 | Descartes Systems Grp/the Common Stock | DSGX | 0.220% | ||
| 168 | Fti Consulting, Inc. | FCN | 0.220% | ||
| 169 | Formfactor, Inc. | FORM | 0.220% | ||
| 170 | Kennedy-wilson Holdings Inc | KW | 0.220% | ||
| 171 | Q2 Holdings, Inc. | QTWO | 0.220% | ||
| 172 | Commscope Holdin | COMM | 0.210% | ||
| 173 | Enpro Industries Inc | NPO | 0.210% | ||
| 174 | The Hanover Insurance Group, Inc. | THG | 0.210% | ||
| 175 | Innovative Solutions And Support I | ISSC | 0.210% | ||
| 176 | Intapp Inc | INTA | 0.210% | ||
| 177 | Veris Residential, Inc. | VRE | 0.210% | ||
| 178 | Steven Madden Ltd | SHOO | 0.210% | ||
| 179 | Popular Inc_None_0 | BPOP | 0.210% | ||
| 180 | Rayonier Advanced Materials Inc | RYAM | 0.210% | ||
| 181 | South Bow Corp | SOBO:CA | 0.210% | ||
| 182 | Trinet Group Inc | TGNA | 0.210% | ||
| 183 | Zions Bancorp Na | ZION | 0.210% | ||
| 184 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.210% | ||
| 185 | Intercorp Financial Services Inc. Common Shares | IFS:PA | 0.210% | ||
| 186 | Ibex | IBEX:BM | 0.210% | ||
| 187 | Scansource Inc | SCSC | 0.200% | ||
| 188 | Versant Media Group Inc-Wi | VSNT | 0.200% | ||
| 189 | Wsfs Financial Corp Common Stock | WSFS | 0.200% | ||
| 190 | Ihs Holding Ltd | IHS | 0.200% | ||
| 191 | Torm Plc-A | TRMD | 0.200% | ||
| 192 | Cellebrite Di Ltd. | CLBT:IL | 0.200% | ||
| 193 | Air Lease Corporation Class a | AL | 0.200% | ||
| 194 | Kyndryl Hldgs Inc | KD | 0.200% | ||
| 195 | Life Time Group Holdings Inc | LTH | 0.200% | ||
| 196 | Lincoln Electric Holdings Inc | LECO | 0.200% | ||
| 197 | New Jersey Res | NJR | 0.200% | ||
| 198 | Power Integration Inc. | POWI | 0.200% | ||
| 199 | St. Joe Company | JOE | 0.200% | ||
| 200 | Armstrong World Industries Inc | AWI | 0.190% | ||
| 201 | Brixmor Property Group Inc | BRX | 0.190% | ||
| 202 | Central Garden & Pet | CENTA | 0.190% | ||
| 203 | Centuri Holdings, Inc. | CTRI | 0.190% | ||
| 204 | Jones Lang Lasalle Inc. | JLL | 0.190% | ||
| 205 | Kimco Realty Reit Corp | KIM | 0.190% | ||
| 206 | Kulicke & Soffa Industries | KLIC | 0.190% | ||
| 207 | Lambwestonholdings Inc. | LW | 0.190% | ||
| 208 | Liberty Live Holdings C | LLYVK | 0.190% | ||
| 209 | Lucid Group Inc | LCID | 0.190% | ||
| 210 | Matson Inc | MATX | 0.190% | ||
| 211 | N-Able, Inc. | NABL | 0.190% | ||
| 212 | Nlight | LASR | 0.190% | ||
| 213 | Payfare Inc | PAY | 0.190% | ||
| 214 | Spx Corp | SPXC | 0.190% | ||
| 215 | Silicon Laboratories Inc | SLAB | 0.190% | ||
| 216 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.190% | ||
| 217 | Texas Roadhouse Inc | TXRH | 0.190% | ||
| 218 | Travel + Leisure Co. | TNL | 0.190% | ||
| 219 | Webster Financial Corp | WBS.PR.G | 0.190% | ||
| 220 | Wex Inc. | WEX | 0.190% | ||
| 221 | Worthington Industries Inc | WOR | 0.190% | ||
| 222 | Zurn Elkay Water Solutions | ZWS | 0.190% | ||
| 223 | Borgwarner Inc. | BWA | 0.190% | ||
| 224 | Amdocs Ltd. | DOX | 0.190% | ||
| 225 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.190% | ||
| 226 | Banco Latinoamericano De Comercio Exterior Sa | BLX:PA | 0.190% | ||
| 227 | Renaissancere Hldgs Ltd | RNR:BM | 0.190% | ||
| 228 | Danaos Corp 0.00000000 | DAC | 0.190% | ||
| 229 | International Seaways, Inc. | INSW | 0.190% | ||
| 230 | Siteone Landscape | SITE | 0.180% | ||
| 231 | Sotera Health Co | SHC | 0.180% | ||
| 232 | Terreno Realty Corp | TRNO | 0.180% | ||
| 233 | Asa Gold And Preciou S Metals Ltd | ASA | 0.180% | ||
| 234 | Everest Group Ltd Common Stock | EG | 0.180% | ||
| 235 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.180% | ||
| 236 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.180% | ||
| 237 | IREN Limited Ordinary Shares | IREN:AU | 0.180% | ||
| 238 | Star Bulk Carriers Corp | SBLK:MH | 0.180% | ||
| 239 | Atkore International Group Inc | ATKR | 0.180% | ||
| 240 | Babcock & Wilcox Co/The | BW | 0.180% | ||
| 241 | Cra International, Inc. | CRAI | 0.180% | ||
| 242 | Central Pacific Financial Corp | CPF | 0.180% | ||
| 243 | COMPOSECURE INC-A | CMPO | 0.180% | ||
| 244 | Emcompass Health Corporation | EHC | 0.180% | ||
| 245 | Envista Holdings Corp Common Stock Usd | NVST | 0.180% | ||
| 246 | GCI LIBERTY INC-CL C | GLIBK | 0.180% | ||
| 247 | Host Hotels & Resorts Inc | HST | 0.180% | ||
| 248 | Intrepid Potash Inc | IPI | 0.180% | ||
| 249 | Kforce, Inc. | KFRC | 0.180% | ||
| 250 | Madison Square Garden Entert | MSGE | 0.180% | ||
| 251 | Outfront Media Inccommon Stock | OUT | 0.180% | ||
| 252 | Primoris Services Corp. | PRIM | 0.180% | ||
| 253 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.170% | ||
| 254 | Amplitude Inc-Class A | AMPL | 0.170% | ||
| 255 | Assurant, Inc. | AIZ | 0.170% | ||
| 256 | Broadstone Net Lease, Inc. | BNL | 0.170% | ||
| 257 | Cae Inc | CAE:CA | 0.170% | ||
| 258 | Camden Property Trust Common Stock | CPT | 0.170% | ||
| 259 | Canopy Growth Corporation | WEED:CA | 0.170% | ||
| 260 | Cathay Generalbancorp | CATY | 0.170% | ||
| 261 | Churchill Downs Inc | CHDN | 0.170% | ||
| 262 | Curbline Properties Corp 0.00000000 | CURB | 0.170% | ||
| 263 | Daktronics Inc | DAKT | 0.170% | ||
| 264 | Gaming And Leisure Properties Inc | GLPI | 0.170% | ||
| 265 | Gentherm Inc | THRM | 0.170% | ||
| 266 | Haverty Furniture Cos Inc | HVT | 0.170% | ||
| 267 | Jack Henry & Associates Inc | JKHY | 0.170% | ||
| 268 | International Bancshares Corp | IBOC | 0.170% | ||
| 269 | Nicolet Bankshares Inc Common Stock | NIC | 0.170% | ||
| 270 | Old Republic International Corp | ORI | 0.170% | ||
| 271 | Omega Healthcare | OHI | 0.170% | ||
| 272 | Sei Investments Co. | SEIC | 0.170% | ||
| 273 | Standardaero Inc | SARO | 0.170% | ||
| 274 | Stifel Finl Corp | SF | 0.170% | ||
| 275 | Sunstone Hotel Investors Inc | SHO | 0.170% | ||
| 276 | Udr Inc. | UDR | 0.170% | ||
| 277 | Werner Enterprises Inc | WERN | 0.170% | ||
| 278 | Bbb Foods Inc | TBBB | 0.170% | ||
| 279 | First Bancorp P R | FNLC | 0.170% | ||
| 280 | Stevanato Group | STVN:MI | 0.170% | ||
| 281 | Selective Insurance Group Inc | SIGI | 0.160% | ||
| 282 | Urban Edge Properties | UE | 0.160% | ||
| 283 | Credo Technologynology Group Holdi | CRDO:KY | 0.160% | ||
| 284 | Abm Industries Inc | ABM | 0.160% | ||
| 285 | Acm Research Inc | ACMR | 0.160% | ||
| 286 | Antero Midstream Corp | AM | 0.160% | ||
| 287 | Canada Goose Holdings, Inc. | GOOS:CA | 0.160% | ||
| 288 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.160% | ||
| 289 | Esperion Therapeutics Inc | ESPR | 0.160% | ||
| 290 | Evercore, Inc. Class A | EVR | 0.160% | ||
| 291 | Exlservice Holdings, Inc. (A) | EXLS | 0.160% | ||
| 292 | First Horizon National Corp | FHN | 0.160% | ||
| 293 | Galiano Gold Inc | GAU:CA | 0.160% | ||
| 294 | Healthcare Realty Trust Incorporated | HR | 0.160% | ||
| 295 | Helios Technologies Inc | HLIO | 0.160% | ||
| 296 | Home Bancshares Inc/ar | HOMB | 0.160% | ||
| 297 | Mattel Inc | MAT | 0.160% | ||
| 298 | Onemain Holdings | OMF | 0.160% | ||
| 299 | American Homes 4 Rent Reit | AMH | 0.150% | ||
| 300 | Atricure, Inc. | ATRC | 0.150% | ||
| 301 | Sturm Ruger & Company Inc. | COMP | 0.150% | ||
| 302 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.150% | ||
| 303 | American Financial Group Inc/Oh | AFG | 0.150% | ||
| 304 | Four Corners Property Trust Inc | FCPT | 0.150% | ||
| 305 | Global Business Travel Group Inc | GBTG | 0.150% | ||
| 306 | Grand Canyon Education Inc | LOPE | 0.150% | ||
| 307 | Healthpeak Properties Inc | DOC | 0.150% | ||
| 308 | Houlihan Lokey, Inc. | HLI | 0.150% | ||
| 309 | Insight Enterprises Inc | NSIT | 0.150% | ||
| 310 | Lancaster Colony Corp | LANC | 0.150% | ||
| 311 | Lightwave Logic Inc | LWLG | 0.150% | ||
| 312 | Nature'S Sunshine Products Inc | NATR | 0.150% | ||
| 313 | Neuropace Inc Common Stock Usd 0.001 | NPCE | 0.150% | ||
| 314 | Open Text Corporation | OTEX:CA | 0.150% | ||
| 315 | Radian Group Inc | RDN | 0.150% | ||
| 316 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.150% | ||
| 317 | Xp Inc. Class A Common Stock | XP | 0.150% | ||
| 318 | Southern Missouri Bancorp Inc | SMBC | 0.140% | ||
| 319 | Umh Properties Inc | UMH | 0.140% | ||
| 320 | Commvaultsystems Inc. | CVLT | 0.140% | ||
| 321 | Epr Properties | EPR | 0.140% | ||
| 322 | First Industrial Realty Trust, Inc | FR | 0.140% | ||
| 323 | Global Industrial | GIC | 0.140% | ||
| 324 | Kite Realty Group Trust | KRG | 0.140% | ||
| 325 | Millrose Properties Inc | MRP | 0.140% | ||
| 326 | Rambus Inc | RMBS | 0.140% | ||
| 327 | Ranger Energy Services Inc | RNGR | 0.140% | ||
| 328 | Republic Bancorp Inc/ky | RBCAA | 0.140% | ||
| 329 | Bancfirst Corp | BANF | 0.130% | ||
| 330 | Bowman Consulting Group Ltd. | BWMN | 0.130% | ||
| 331 | Caris Life Sciences, Inc | CAI | 0.130% | ||
| 332 | Rli Corp | RLI | 0.130% | ||
| 333 | Stag Industrial Inc. Reit | STAG | 0.130% | ||
| 334 | Strategic Education Inc | STRA | 0.130% | ||
| 335 | Elastic N.V. Ordinary Shares | ESTC | 0.130% | ||
| 336 | Seaport Entertainment Group, Inc. | SEG | 0.120% | ||
| 337 | WhiteFiber, Inc. Ordinary Shares | WYFI:KY | 0.120% | ||
| 338 | Avantor Inc | AVTR | 0.120% | ||
| 339 | Bioventus Class A Inc | BVS | 0.120% | ||
| 340 | Cass Information Systems Inc | CASS | 0.120% | ||
| 341 | Chemed Corp | CHE | 0.120% | ||
| 342 | Morningstar, Inc. | MORN | 0.120% | ||
| 343 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.110% | ||
| 344 | Unity Bancorp, Inc. | UNTY | 0.110% | ||
| 345 | Village Super Market Inc | VICR | 0.110% | ||
| 346 | Bitdeer Technolo | BTDR | 0.110% | ||
| 347 | Skywest Inc | SKYW | 0.100% | ||
| 348 | Viemed Healthcare Inc | VMD:CA | 0.100% | ||
| 349 | Evgo Inc | EVGO | 0.100% | ||
| 350 | Hometrust Bancshares, Inc. | HTBI | 0.100% | ||
| 351 | Idt Corp | IDT | 0.090% | ||
| 352 | New Fortress Energy Llc | NFE | 0.090% | ||
| 353 | South Plains Financial Inc Com | SPFI | 0.090% | ||
| 354 | Hive Digital Technologies Ltd | HIVE:CA | 0.080% | ||
| 355 | Jbt Marel Corp | JBTM | 0.080% | ||
| 356 | Electrovaya Inc | ELVA:CA | 0.070% | ||
| 357 | Frontier Group Holdings, Inc. | ULCC | 0.070% | ||
| 358 | Kayne Anderson Mlp/midstream Investment Company | KYN | 0.070% | ||
| 359 | Adaptive Biotechnologies Corp | ADPT | 0.060% | ||
| 360 | Aviat Networks Inc Com New | AVNW | 0.060% | ||
| 361 | Unifirst Corp/ma | UNF | 0.060% | ||
| 362 | Renew Energy Global Plc A | RNW:LN | 0.060% | ||
| 363 | Karooooo Ltd. | KARO | 0.060% | ||
| 364 | Audiocodes Ltd Common Stock Ils.01 | AUDC | 0.050% | ||
| 365 | Contra Matrix It Ltd | - | 0.050% | ||
| 366 | Afya Ltd | AFYA:BV | 0.050% | ||
| 367 | Agilysys Inc | AGYS | 0.050% | ||
| 368 | Ecovyst Inc | ECVT | 0.050% | ||
| 369 | New York Times Co | NYT | 0.050% | ||
| 370 | Okta Inc. | OKTA | 0.050% | ||
| 371 | Bio-Techne Corp | TECH | 0.040% | ||
| 372 | Capital City Bank Group Inc | CCBG | 0.040% | ||
| 373 | Hamilton Beach Brands Holding Co. | HBB | 0.040% | ||
| 374 | Healthstream Inc | HSTM | 0.040% | ||
| 375 | M/I Homes Inc | MHO | 0.040% | ||
| 376 | Msc Industrial Direct Co Inc | MSM | 0.040% | ||
| 377 | Rpm International Inc | RPM | 0.040% | ||
| 378 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 379 | Tetra Tech Inc Common Stock Us | TTEK | 0.040% | ||
| 380 | United Natural Foods Inc | UNFI | 0.030% | ||
| 381 | Ironwood Pharmaceuticals Inc | IRWD | 0.030% | ||
| 382 | First Business Financial Services | FBIZ | 0.020% | ||
| 383 | Ci&T Inc. Class A | CINT:BV | 0.020% | ||
| 384 | Contra Walgreens Boots | - | 0.010% | ||
| 385 | Epizyme Inc | EPZM | 0.000% | ||
| 386 | Contra Resolute Forest | 761CVR04 | 0.000% |













































