SYZ ETF

SYZ ETF
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LZIXX is SYZ's largest holding at 1.03% of the fund as of Oct 1, 2026. SYZ is Lazard US Systematic Small Cap Equity ETF.

Showing top 50 of 500 holdings · as of Oct 1, 2026
SYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins Lzixx
1.03%		1.0%650,418$650.4K--
2
MLI
Mueller Industries IncIndustrials · Machinery
0.92%		2.0%9,619$583.0KIndustrialsMachinery
Sector and industry · Pro
3
TILE
Interface Inc
0.79%		2.7%14,597$502.1K
4
FROG
Jfrog Ltd
0.76%		3.5%4,938$479.2K
5
DIOD
Diodes Inc 0.00000000
0.73%		4.2%4,753$460.0K
6
ADEA
Adeia Inc.
0.72%		5.0%17,930$459.0K
7
DT
Dynatrace Inc
0.72%		5.7%7,904$456.4K
8
KAR
Kar Auction Services
0.72%		6.4%13,403$457.4K
9
ARW
Arrow Electronics Inc.
0.68%		7.1%1,912$434.0K
10
DGII
Digi International Inc
0.67%		7.7%5,568$424.4K
11
TKR
Timken Co
0.65%		8.4%3,552$414.7K
12
MCRI
Monarch Casino & Resort Inc
0.62%		9.0%3,426$394.0K
13
GMED
Globus Medical, Inc. (Class A)
0.61%		9.6%5,129$384.2K
14
VIAV
Viavi Solutions Inc
0.61%		10.2%9,257$388.1K
15
ESE
Esco Technologies Inc
0.61%		10.8%1,469$389.4K
16
GTX
Garrett Motion Inc
0.60%		11.4%14,591$379.8K
17—Millicom International Cellular-Sdr
0.60%		12.0%4,386$382.2K
18—Copa Holdings(Airline Operator)
0.59%		12.6%2,822$372.1K
19
S
SentinelOne Inc
0.58%		13.2%15,401$365.9K
20
BMRN
Biomarin Pharmaceutical Inc.
0.58%		13.8%6,118$367.1K
21
CGAU
Centerra Gold Inc
0.57%		14.4%16,671$363.1K
22
FORM
Formfactor, Inc.
0.57%		14.9%2,413$360.3K
23
FTDR
Frontdoor Inc
0.57%		15.5%4,932$360.6K
24
NBIX
Neurocrine Biosciences Inc
0.57%		16.1%2,532$359.1K
25
IESC
Ies Holdings, Inc.
0.55%		16.6%1,080$346.8K
26
QTWO
Q2 Holdings, Inc.
0.55%		17.2%6,274$347.8K
27
CTS
Cts Corp
0.55%		17.7%5,939$348.6K
28
EPAC
Enerpac Tool Group Corp
0.55%		18.3%9,922$346.2K
29
DOCU
Docusign Inc
0.54%		18.8%5,073$340.7K
30—Synnex Corp
0.54%		19.3%1,339$343.9K
31
FVI
Fortuna Mng Corp
0.52%		19.9%29,277$329.1K
32—Mednax
0.52%		20.4%12,879$331.4K
33
AZZ
Azz Inc
0.52%		20.9%2,447$328.9K
34—Ero Copper Corp
0.51%		21.4%8,840$324.3K
35
BRC
Brady Corp
0.50%		21.9%3,825$319.3K
36
CLOV
Clover Health Investments Corp Cl. A
0.50%		22.4%73,448$316.6K
37
EXTR
Extreme Networks, Inc.
0.50%		22.9%14,741$316.2K
38
GDDY
Godaddy Inc. Class A
0.50%		23.4%3,323$317.4K
39
NMIH
Nmi Holdings, Inc. (Class A)
0.50%		23.9%8,533$318.5K
40
XP
Xp Inc. Class A
0.49%		24.4%14,887$312.6K
41
PLOW
Douglas Dynamics, Inc.
0.48%		24.9%7,704$302.4K
42
BWLPG
Bw Lpg, Ltd.
0.48%		25.4%12,047$301.8K
43
DECK
Deckers Outdoor Corp
0.47%		25.8%3,806$297.4K
44
LAUR
Laureate Education Inc
0.47%		26.3%7,827$298.7K
45—Liquidites
0.47%		26.8%7,012$300.3K
46
ACAD
Acadia Pharmaceuticals Inc
0.46%		27.2%14,413$290.4K
47
AWI
Armstrong World Industries Inc
0.45%		27.7%1,780$288.2K
48—Allianz Ag
0.45%		28.1%2,560$286.4K
49
KFRC
Kforce, Inc.
0.45%		28.6%5,393$282.9K
50
TRMB
Trimble Inc.
0.45%		29.0%5,051$288.5K
More holdings · Pro
Not reported for this fund: share changes.
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SYZ ETF All Holdings

SYZ holdings total 500 positions. The top 10 holdings account for 7.7% of the fund, led by Lazard Govt Mny Mmkt Ins Lzixx at 1.0%, Mueller Industries Inc at 0.9%, Interface Inc at 0.8%.

SYZ portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Information Technology at 20.6%.

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

500 of 500 holdings

  • 1

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    1.03%
  • 2

    Mueller Industries Inc

    MLIIndustrials
    0.92%
  • 3

    Interface Inc

    TILEIndustrials
    0.79%
  • 4

    Jfrog Ltd

    FROGInformation Technology
    0.76%
  • 5

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.73%
  • 6

    Adeia Inc.

    ADEAInformation Technology
    0.72%
  • 7

    Dynatrace Inc

    DTInformation Technology
    0.72%
  • 8

    Kar Auction Services

    KARConsumer Discretionary
    0.72%
  • 9

    Arrow Electronics Inc.

    ARWInformation Technology
    0.68%
  • 10

    Digi International Inc

    DGIIInformation Technology
    0.67%
  • 11

    Timken Co

    TKRIndustrials
    0.65%
  • 12

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.62%
  • 13

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.61%
  • 14

    Viavi Solutions Inc

    VIAVInformation Technology
    0.61%
  • 15

    Esco Technologies Inc

    ESEIndustrials
    0.61%
  • 16

    Garrett Motion Inc

    GTXIndustrials
    0.60%
  • 17

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.60%
  • 18

    Copa Holdings(Airline Operator)

    CPA:PA.Unknown
    0.59%
  • 19

    SentinelOne Inc

    SInformation Technology
    0.58%
  • 20

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.58%
  • 21

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.57%
  • 22

    Formfactor, Inc.

    FORMInformation Technology
    0.57%
  • 23

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.57%
  • 24

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.57%
  • 25

    Ies Holdings, Inc.

    IESCIndustrials
    0.55%
  • 26

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.55%
  • 27

    Cts Corp

    CTSInformation Technology
    0.55%
  • 28

    Enerpac Tool Group Corp

    EPACIndustrials
    0.55%
  • 29

    Docusign Inc

    DOCUInformation Technology
    0.54%
  • 30

    Synnex Corp

    SNXInformation Technology
    0.54%
  • 31

    Fortuna Mng Corp

    FVI:CAMaterials
    0.52%
  • 32

    Mednax

    MDHealth Care
    0.52%
  • 33

    Azz Inc

    AZZIndustrials
    0.52%
  • 34

    Ero Copper Corp

    ERO:CAMaterials
    0.51%
  • 35

    Brady Corp

    BRCIndustrials
    0.50%
  • 36

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.50%
  • 37

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.50%
  • 38

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.50%
  • 39

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.50%
  • 40

    Xp Inc. Class A Common Stock

    XPFinancials
    0.49%
  • 41

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.48%
  • 42

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.48%
  • 43

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.47%
  • 44

    Laureate Education Inc

    LAURConsumer Discretionary
    0.47%
  • 45

    Liquidites (USD)

    LQDTIndustrials
    0.47%
  • 46

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.46%
  • 47

    Armstrong World Industries Inc

    AWIIndustrials
    0.45%
  • 48

    Allianz Ag

    ALVConsumer Discretionary
    0.45%
  • 49

    Kforce, Inc.

    KFRCInformation Technology
    0.45%
  • 50

    Trimble Inc.

    TRMBInformation Technology
    0.45%
  • 51

    Scansource Inc

    SCSCIndustrials
    0.44%
  • 52

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.44%
  • 53

    Avepoint Inc

    AVPTInformation Technology
    0.44%
  • 54

    Mueller Water Products Inc

    MWAIndustrials
    0.43%
  • 55

    Worthington Industries Inc

    WORMaterials
    0.43%
  • 56

    Korn Ferry

    KFYIndustrials
    0.42%
  • 57

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.42%
  • 58

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.41%
  • 59

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.41%
  • 60

    Quinstreet Inc

    QNSTCommunication Services
    0.41%
  • 61

    Ptc Inc

    PTCInformation Technology
    0.40%
  • 62

    Terex Corp

    TEXIndustrials
    0.40%
  • 63

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.40%
  • 64

    Universal Health Services Inc.

    UHSHealth Care
    0.40%
  • 65

    Affiliated Managers Group Inc.

    AMGFinancials
    0.40%
  • 66

    Cinemark Usa Inc.

    CNKCommunication Services
    0.40%
  • 67

    Federated Investors Inc Class B

    FHIFinancials
    0.40%
  • 68

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.39%
  • 69

    Emcompass Health Corporation

    EHCHealth Care
    0.39%
  • 70

    Lear Corp.

    LEAConsumer Discretionary
    0.39%
  • 71

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.39%
  • 72

    Insulet Corp

    PODDHealth Care
    0.38%
  • 73

    Kaiser Aluminum Corp

    KALUMaterials
    0.38%
  • 74

    Kennametal Inc

    KMTIndustrials
    0.38%
  • 75

    News Corp. Class A

    NWSACommunication Services
    0.38%
  • 76

    Veracyte, Inc.

    VCYTHealth Care
    0.38%
  • 77

    Victory Receivables Corp

    VCTRFinancials
    0.38%
  • 78

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.38%
  • 79

    1st Source Corp Common Stock

    SRCEFinancials
    0.36%
  • 80

    Idt Corp

    IDTCommunication Services
    0.36%
  • 81

    Millrose Properties Inc

    MRPReal Estate
    0.36%
  • 82

    Tutor Perini Corp

    TPCIndustrials
    0.36%
  • 83

    Zions Bancorp Na

    ZIONFinancials
    0.36%
  • 84

    Assurant Inc

    AIZFinancials
    0.36%
  • 85

    Chemed Corp

    CHEHealth Care
    0.36%
  • 86

    Align Technology Inc.

    ALGNHealth Care
    0.35%
  • 87

    Phibro Animal Health Corp

    PAHCHealth Care
    0.35%
  • 88

    Primerica Inc (pri)

    PRIFinancials
    0.35%
  • 89

    Sei Investments Co.

    SEICFinancials
    0.35%
  • 90

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.35%
  • 91

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.35%
  • 92

    International Seaways, Inc.

    INSWIndustrials
    0.35%
  • 93

    Healthcare Services Group Inc

    HCSGHealth Care
    0.34%
  • 94

    Ltc Properties Inc

    LTCReal Estate
    0.34%
  • 95

    Sanmina Corp

    SANMInformation Technology
    0.34%
  • 96

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.34%
  • 97

    Radware

    RDWRInformation Technology
    0.34%
  • 98

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.34%
  • 99

    Acm Research Inc

    ACMRInformation Technology
    0.33%
  • 100

    Crown Holdings Inc.

    CCKMaterials
    0.33%
  • 101

    Northwest Pipe Co

    NWPXIndustrials
    0.33%
  • 102

    Gen Digital Inc

    NLOKInformation Technology
    0.33%
  • 103

    Qcr Holdings Inc.

    QCRHFinancials
    0.33%
  • 104

    Dorian Lpg Ltd

    LPGIndustrials
    0.33%
  • 105

    Horace Mann Educators Corp

    HMNFinancials
    0.32%
  • 106

    Kirby Corp

    KEXIndustrials
    0.32%
  • 107

    Seneca Foods Corp

    SENEAConsumer Staples
    0.32%
  • 108

    Riskified Ltd Class A

    RSKDUnknown
    0.32%
  • 109

    Backblaze Inc

    BLZEInformation Technology
    0.32%
  • 110

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.31%
  • 111

    Applied Industrial Technologies Inc

    AITIndustrials
    0.31%
  • 112

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.31%
  • 113

    Central Garden & Pet

    CENTAConsumer Staples
    0.31%
  • 114

    Gibraltar Industries Inc

    ROCKIndustrials
    0.31%
  • 115

    Oscar Health, Inc.

    OSCRFinancials
    0.31%
  • 116

    Penumbra Inc. [pen]

    PENHealth Care
    0.31%
  • 117

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.31%
  • 118

    First Bancorp P R

    FBP:PRUnknown
    0.31%
  • 119

    Piper Sandler Co

    PIPRUnknown
    0.31%
  • 120

    Glaukos Corp Common Stock Usd 0.001

    GKOSUnknown
    0.30%
  • 121

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 122

    St. Joe Company

    JOEReal Estate
    0.30%
  • 123

    Stifel Finl Corp

    SFFinancials
    0.30%
  • 124

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.30%
  • 125

    Cathay Generalbancorp

    CATYFinancials
    0.30%
  • 126

    Avient Corp

    AVNTMaterials
    0.29%
  • 127

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.29%
  • 128

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.29%
  • 129

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.29%
  • 130

    Septerna Inc_None_None

    SEPNUnknown
    0.29%
  • 131

    Vericel Corp

    VCELHealth Care
    0.29%
  • 132

    Sps Commerce Inc

    SPSCInformation Technology
    0.28%
  • 133

    Selective Insurance Group Inc

    SIGIFinancials
    0.28%
  • 134

    Taboola.Com Ltd

    TBLACommunication Services
    0.28%
  • 135

    Balchem Corp

    BCPCMaterials
    0.28%
  • 136

    Daktronics Inc

    DAKTInformation Technology
    0.28%
  • 137

    Icon Plc - Common

    ICLR:IEUnknown
    0.28%
  • 138

    First Horizon National Corp

    FHNFinancials
    0.27%
  • 139

    Life Time Inc

    LTHConsumer Discretionary
    0.27%
  • 140

    Frontline PLC

    FRO:BMUnknown
    0.27%
  • 141

    Photronics Inc

    PLABInformation Technology
    0.27%
  • 142

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.27%
  • 143

    V2X Inc

    VVXInformation Technology
    0.27%
  • 144

    Warner Music Group Corp

    WMGCommunication Services
    0.27%
  • 145

    Wintrust Financial Corp

    WTFCFinancials
    0.27%
  • 146

    Littelfuse Inc

    LFUSIndustrials
    0.26%
  • 147

    Minerals Technologies Inc.

    MTXMaterials
    0.26%
  • 148

    Rpm International Inc

    RPMMaterials
    0.26%
  • 149

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.26%
  • 150

    Stanley Black Decker Inc.

    SWKIndustrials
    0.26%
  • 151

    Aveanna Healthcare Holdings Inc.

    AVAHHealth Care
    0.26%
  • 152

    Benchmark Electronics Inc

    BHEInformation Technology
    0.26%
  • 153

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.26%
  • 154

    Crane Co

    CRIndustrials
    0.26%
  • 155

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.26%
  • 156

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.26%
  • 157

    F&G Annuities & Life Inc

    FGFinancials
    0.26%
  • 158

    Acuity Brands Inc

    AYIIndustrials
    0.25%
  • 159

    Dana Inc

    DANConsumer Discretionary
    0.25%
  • 160

    Enersys

    ENSIndustrials
    0.25%
  • 161

    Five Star Bancorp.

    FSBCFinancials
    0.25%
  • 162

    Globe Life Inc

    GLFinancials
    0.25%
  • 163

    Graham Holdings Co

    GHCCommunication Services
    0.25%
  • 164

    Innoviva Inc

    INVAHealth Care
    0.25%
  • 165

    Netskope Inc-Cl A

    NTSKUnknown
    0.25%
  • 166

    Riley Exploration Permian Inc

    REPXEnergy
    0.25%
  • 167

    Select Energy Services Inc

    WTTRIndustrials
    0.25%
  • 168

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.25%
  • 169

    Lifestance Health Group Inc Ordinary Shares

    LFSTUnknown
    0.25%
  • 170

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.24%
  • 171

    Forum Energy Technologies Inc

    FETEnergy
    0.24%
  • 172

    Hollyfrontier

    DINOEnergy
    0.24%
  • 173

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.24%
  • 174

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.24%
  • 175

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.24%
  • 176

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.24%
  • 177

    Diamondrock Hospitality Co

    DRHReal Estate
    0.24%
  • 178

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.23%
  • 179

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.23%
  • 180

    Cactus Inc.

    WHDEnergy
    0.23%
  • 181

    Omnicell

    OMCLHealth Care
    0.23%
  • 182

    Permian Resource

    PREnergy
    0.23%
  • 183

    Popular Inc_None_0

    BPOPFinancials
    0.23%
  • 184

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.23%
  • 185

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.23%
  • 186

    Vermillion Energy Inc.

    VET:CAUnknown
    0.22%
  • 187

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.22%
  • 188

    Strattec Security Corp

    STRTConsumer Discretionary
    0.22%
  • 189

    Uniti Group, Inc.

    UNITReal Estate
    0.22%
  • 190

    Bbb Foods Inc

    TBBBUnknown
    0.22%
  • 191

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.22%
  • 192

    Belden Inc

    BDCIndustrials
    0.21%
  • 193

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.21%
  • 194

    Encore Capital Group, Inc.

    ECPGFinancials
    0.21%
  • 195

    Greif Inc

    GEFMaterials
    0.21%
  • 196

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.21%
  • 197

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.21%
  • 198

    Howard Hughes Corp.

    HHHReal Estate
    0.20%
  • 199

    Paymentus Holdings, Inc.

    PAYInformation Technology
    0.20%
  • 200

    Addus Homecare

    ADUSHealth Care
    0.20%
  • 201

    Avnet Inc

    AVTInformation Technology
    0.20%
  • 202

    Ecovyst Inc

    ECVTMaterials
    0.20%
  • 203

    Star Bulk Carriers Corp. Common Shares

    SBLK:GRIndustrials
    0.20%
  • 204

    BorgWarner Inc

    BWAConsumer Discretionary
    0.19%
  • 205

    Cno Financial Group Inc

    CNOFinancials
    0.19%
  • 206

    DT Midstream Inc

    DTMEnergy
    0.19%
  • 207

    Generac Holdings, Inc.

    GNRCIndustrials
    0.19%
  • 208

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.19%
  • 209

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.19%
  • 210

    Newmark Group Inc

    NMRKReal Estate
    0.19%
  • 211

    Pc Connection

    CNXNInformation Technology
    0.19%
  • 212

    South Bow Corp

    SOBO:CAReal Estate
    0.19%
  • 213

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.19%
  • 214

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.19%
  • 215

    National Healthcare Properties Inc

    NHPUnknown
    0.18%
  • 216

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.18%
  • 217

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.18%
  • 218

    Agilysys Inc

    AGYSInformation Technology
    0.18%
  • 219

    Central Pacific Financial Corp

    CPFFinancials
    0.18%
  • 220

    Commercial Metals Co

    CMCMaterials
    0.18%
  • 221

    Tompkins Financial Corp Common Stock Usd 0.1

    TMPUnknown
    0.18%
  • 222

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.17%
  • 223

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 224

    Argan, Inc.

    AGXInformation Technology
    0.17%
  • 225

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.17%
  • 226

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.17%
  • 227

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 228

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.17%
  • 229

    Kimco Realty Corp.

    KIMReal Estate
    0.17%
  • 230

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 231

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 232

    Terreno Realty Corp

    TRNOReal Estate
    0.17%
  • 233

    Virtu Financial Inc

    VIRTFinancials
    0.17%
  • 234

    Hubspot Inc

    HUBSInformation Technology
    0.16%
  • 235

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 236

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.16%
  • 237

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 238

    Acadian Asset Management Inc

    AAMIUnknown
    0.16%
  • 239

    Alcoa Corp

    AAMaterials
    0.16%
  • 240

    Bioventus, Inc.

    BVSHealth Care
    0.16%
  • 241

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.16%
  • 242

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 243

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.16%
  • 244

    Absci Corp

    ABSIHealth Care
    0.15%
  • 245

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.15%
  • 246

    Crawford & Co Cl B

    CRD.BFinancials
    0.15%
  • 247

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.15%
  • 248

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.15%
  • 249

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 250

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.15%
  • 251

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 252

    Jackson Financial Inc USD

    JXNFinancials
    0.15%
  • 253

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.15%
  • 254

    Lsb Industries Inc

    LXUMaterials
    0.15%
  • 255

    Lemaitre Vascular Inc

    LMATHealth Care
    0.15%
  • 256

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 257

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.15%
  • 258

    Proto Labs Inc

    PRLBInformation Technology
    0.15%
  • 259

    Spx Corp

    SPXCIndustrials
    0.15%
  • 260

    Saia Inc

    SAIAIndustrials
    0.15%
  • 261

    Sprott Inc

    SII:CAFinancials
    0.15%
  • 262

    Udr Inc.

    UDRReal Estate
    0.15%
  • 263

    Asa Gold And Precious Metals L Asa Gold And Precious Metals

    Other
    0.15%
  • 264

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.15%
  • 265

    Heartflow, Inc.

    HTFLHealth Care
    0.14%
  • 266

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.14%
  • 267

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.14%
  • 268

    Phreesia, Inc

    PHRHealth Care
    0.14%
  • 269

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.14%
  • 270

    Skywest Inc

    SKYWIndustrials
    0.14%
  • 271

    Stonex Group Inc

    SNEXFinancials
    0.14%
  • 272

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.14%
  • 273

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 274

    Zillow Group, Inc., Class C

    ZReal Estate
    0.14%
  • 275

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.14%
  • 276

    Alamo Group Inc

    ALGIndustrials
    0.14%
  • 277

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 278

    American Homes 4 Rent Reit

    AMHReal Estate
    0.14%
  • 279

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 280

    Canopy Growth Corporation

    WEED:CAConsumer Staples
    0.14%
  • 281

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 282

    Antero Midstream Corporationam

    AMEnergy
    0.13%
  • 283

    Avantor Inc

    AVTRMaterials
    0.13%
  • 284

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.13%
  • 285

    Coeur Mining Inc

    CDEMaterials
    0.13%
  • 286

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 287

    Custom Truck One Source

    CTOSIndustrials
    0.13%
  • 288

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.13%
  • 289

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 290

    Levi Strauss Class A

    LEVIConsumer Discretionary
    0.13%
  • 291

    Mannkind Corp.

    MNKDHealth Care
    0.13%
  • 292

    Marqeta, Inc.

    MQUnknown
    0.13%
  • 293

    Pinterest Inc. Class A

    PINSCommunication Services
    0.13%
  • 294

    Red Violet Inc

    RDVTInformation Technology
    0.13%
  • 295

    Sonos, Inc.

    SONOConsumer Discretionary
    0.13%
  • 296

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 297

    Ultra Clean Hold

    UCTTInformation Technology
    0.13%
  • 298

    Invesco Ltd

    IVZFinancials
    0.13%
  • 299

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 300

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 301

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 302

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.12%
  • 303

    Okta Inc.

    OKTAInformation Technology
    0.12%
  • 304

    Paysign Inc

    PAYSInformation Technology
    0.12%
  • 305

    Power Solutions International Inc

    PSIXIndustrials
    0.12%
  • 306

    Progyny Inc

    PGNYHealth Care
    0.12%
  • 307

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 308

    Remitly Global, Inc.

    RELYInformation Technology
    0.12%
  • 309

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.12%
  • 310

    Sotera Health Co

    SHCHealth Care
    0.12%
  • 311

    Valmont Industries Inc

    VMIIndustrials
    0.12%
  • 312

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.12%
  • 313

    Cubesmart

    CUBEReal Estate
    0.12%
  • 314

    Dycom Industries Inc_None_0

    DYIndustrials
    0.12%
  • 315

    Boyd Gaming Corp

    BYDUnknown
    0.12%
  • 316

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.11%
  • 317

    Costar Group Inc.

    CSGPReal Estate
    0.11%
  • 318

    Flowco Holdings Inc

    FLOCEnergy
    0.11%
  • 319

    Viper Energy Partners L.p.

    VNOMEnergy
    0.11%
  • 320

    New York Times Co

    NYTCommunication Services
    0.11%
  • 321

    Nlight Inc

    LASRInformation Technology
    0.11%
  • 322

    Overstock.Com Inc. Com

    OSTKInformation Technology
    0.11%
  • 323

    Park Aerospace Corp

    PKEIndustrials
    0.11%
  • 324

    Ranger Energy Services Inc

    RNGREnergy
    0.11%
  • 325

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.11%
  • 326

    Ryerson Holding Corporation

    RYIMaterials
    0.11%
  • 327

    Semtech Corp

    SMTCInformation Technology
    0.11%
  • 328

    Village Super Market Inc

    VICRConsumer Staples
    0.11%
  • 329

    Innospec

    IOSPMaterials
    0.10%
  • 330

    Jbt Marel Corp

    JBTMIndustrials
    0.10%
  • 331

    Mohawk Industries Inc.

    MHKMaterials
    0.10%
  • 332

    Real Remax Group Inc

    REAXUnknown
    0.10%
  • 333

    Smartstop Self Storage Re

    SMAReal Estate
    0.10%
  • 334

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 335

    Cra International, Inc.

    CRAIIndustrials
    0.10%
  • 336

    ESAB Corp

    ESABIndustrials
    0.10%
  • 337

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.10%
  • 338

    Ralliant Corp - W/I

    RALUnknown
    0.09%
  • 339

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.09%
  • 340

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.09%
  • 341

    American States Water Co

    AWRUtilities
    0.09%
  • 342

    Arteris Inc_None_None

    AIPInformation Technology
    0.09%
  • 343

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.09%
  • 344

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 345

    Bankunited Inc

    BKUFinancials
    0.09%
  • 346

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.09%
  • 347

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.09%
  • 348

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 349

    Genworth Financial Inc, Class A

    GNWFinancials
    0.09%
  • 350

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 351

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.09%
  • 352

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.09%
  • 353

    Matson Inc

    MATXIndustrials
    0.09%
  • 354

    Maxlinear Inc

    MXLInformation Technology
    0.09%
  • 355

    Soluna Holdings Inc

    SLNHUtilities
    0.09%
  • 356

    Murphy Usa Inc

    MUSAEnergy
    0.09%
  • 357

    Private Bancorp Of America Inc.

    PBAMUnknown
    0.09%
  • 358

    Radian Group Inc

    RDNFinancials
    0.09%
  • 359

    Renasant Corp.

    RNSTFinancials
    0.09%
  • 360

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.09%
  • 361

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.09%
  • 362

    Viemed Healthcare Inc

    VMDHealth Care
    0.09%
  • 363

    Huntsman Corp

    HUNMaterials
    0.08%
  • 364

    Lendingtree Inc

    TREEFinancials
    0.08%
  • 365

    Servisfirst Bancshares

    SFBSFinancials
    0.08%
  • 366

    Qxo, Inc.

    QXOIndustrials
    0.08%
  • 367

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.08%
  • 368

    Calix Inc

    CALXInformation Technology
    0.08%
  • 369

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.07%
  • 370

    Atricure, Inc.

    ATRCHealth Care
    0.07%
  • 371

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 372

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 373

    Insight Enterprises Inc

    NSITInformation Technology
    0.07%
  • 374

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.07%
  • 375

    Ooma Inc

    OOMAInformation Technology
    0.07%
  • 376

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 377

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.07%
  • 378

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.07%
  • 379

    Newpark Resources Inc

    NREnergy
    0.06%
  • 380

    Onemain Holdings

    OMFFinancials
    0.06%
  • 381

    Prog Holdings Inc

    PRGFinancials
    0.06%
  • 382

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 383

    Unifirst Corp/ma

    UNFIndustrials
    0.06%
  • 384

    Cleanspark Inc

    CLSKInformation Technology
    0.06%
  • 385

    Community Bank System Inc

    CBUFinancials
    0.06%
  • 386

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 387

    Energy Vault SA

    NRGVIndustrials
    0.06%
  • 388

    Karooooo

    KAROUnknown
    0.06%
  • 389

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.05%
  • 390

    Terawulf Inc.

    WULFUnknown
    0.05%
  • 391

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 392

    Andersons

    ANDEConsumer Staples
    0.05%
  • 393

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.05%
  • 394

    Callaway Golf Co

    MODGConsumer Discretionary
    0.05%
  • 395

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.05%
  • 396

    Genuine Parts Co

    GPCConsumer Discretionary
    0.05%
  • 397

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 398

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 399

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 400

    Mitek Systems Inc

    MITKInformation Technology
    0.05%
  • 401

    Powell Industries Inc

    POWLIndustrials
    0.05%
  • 402

    Solventum Corp

    SOLVMaterials
    0.05%
  • 403

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 404

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.05%
  • 405

    Camtek Ltd.

    CAMTInformation Technology
    0.05%
  • 406

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.04%
  • 407

    M/I Homes Inc

    MHOConsumer Discretionary
    0.04%
  • 408

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 409

    United Natural Foods Inc

    UNFIConsumer Staples
    0.04%
  • 410

    Taos Sch Dist

    BTBTInformation Technology
    0.04%
  • 411

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 412

    Capital City Bank Group Inc

    CCBGFinancials
    0.04%
  • 413

    Clearfield Inc

    CLFDInformation Technology
    0.04%
  • 414

    Axt Inc Com

    AXTIInformation Technology
    0.03%
  • 415

    Adtran Holdings Inc Common Stock Usd 0.01

    ADTNUnknown
    0.03%
  • 416

    Dauch Corporation

    DCHConsumer Discretionary
    0.03%
  • 417

    Keel Infrastructure Corp

    KEELUnknown
    0.03%
  • 418

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 419

    Limbach Holdings Inc

    LMBIndustrials
    0.03%
  • 420

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 421

    Ryman Hospitality Properties

    RHPReal Estate
    0.03%
  • 422

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 423

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 424

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.02%
  • 425

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.02%
  • 426

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 427

    GATX Corporation

    GATXIndustrials
    0.01%
  • 428

    Kadant Inc

    KAIIndustrials
    0.01%
  • 429

    Legence Corp

    LGNUnknown
    0.01%
  • 430

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 431

    Methanex Corp

    MX:CAMaterials
    0.01%
  • 432

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 433

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.01%
  • 434

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 435

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 436

    Toro Co/the

    TTCIndustrials
    0.01%
  • 437

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 438

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.01%
  • 439

    Contra Walgreens Boots Common Stock

    Other
    0.01%
  • 440

    Banner Corp_None_0

    BANRFinancials
    0.01%
  • 441

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.01%
  • 442

    Darling Ingredients, Inc.

    DARMaterials
    0.01%
  • 443

    Dorman Products Inc

    DORMConsumer Discretionary
    0.01%
  • 444

    Epr Properties

    EPRReal Estate
    0.01%
  • 445

    Eplus Inc

    PLUSInformation Technology
    0.01%
  • 446

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 447

    First Commonwealth Financial Corp

    FCFFinancials
    0.01%
  • 448

    Acadia Realty Trust

    AKRReal Estate
    0.00%
  • 449

    Agree Realty Corp

    ADCReal Estate
    0.00%
  • 450

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 451

    Appfolio Inc - A

    APPFInformation Technology
    0.00%
  • 452

    Archrock, Inc.

    AROCEnergy
    0.00%
  • 453

    Ardelyx Inc

    ARDXHealth Care
    0.00%
  • 454

    Circle Internet Conv Perp Pp

    CIRCIndustrials
    0.00%
  • 455

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.00%
  • 456

    Byline Bancorp, Inc.

    BYFinancials
    0.00%
  • 457

    California Resources Corp Common Stock

    CRCEnergy
    0.00%
  • 458

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.00%
  • 459

    Corporate Office Properties Trust

    OFCReal Estate
    0.00%
  • 460

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 461

    Deluxe Corp

    DLXIndustrials
    0.00%
  • 462

    Digi Power X Inc

    DGXX:CAUnknown
    0.00%
  • 463

    Epizyme Inc

    EPZMUnknown
    0.00%
  • 464

    First Busey Corporation

    BUSEFinancials
    0.00%
  • 465

    Frequency Electronics Inc

    FEIMIndustrials
    0.00%
  • 466

    Haemonetics Corp

    HAEHealth Care
    0.00%
  • 467

    Helios Technologies Inc

    HLIOIndustrials
    0.00%
  • 468

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.00%
  • 469

    Hess Midstream Partners Lp

    HESMEnergy
    0.00%
  • 470

    Hims & Hers Health Inc

    HIMSHealth Care
    0.00%
  • 471

    Independent Bank

    INDBFinancials
    0.00%
  • 472

    Iradimed Corp

    IRMDHealth Care
    0.00%
  • 473

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.00%
  • 474

    Lsi Industries Com

    LYTSIndustrials
    0.00%
  • 475

    Msa Safety Inc

    MSAIndustrials
    0.00%
  • 476

    Magnite Inc

    MGNICommunication Services
    0.00%
  • 477

    Marcus Corp

    MCSConsumer Discretionary
    0.00%
  • 478

    Mercury General Corp

    MCYFinancials
    0.00%
  • 479

    Napco Security Technologies Inc

    NSSCIndustrials
    0.00%
  • 480

    Now Inc

    DNOWEnergy
    0.00%
  • 481

    Old Republic International Corp

    ORIFinancials
    0.00%
  • 482

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 483

    Palomar Holdings Inc

    PLMRFinancials
    0.00%
  • 484

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.00%
  • 485

    Power Integration Inc.

    POWIInformation Technology
    0.00%
  • 486

    Rayonier Inc

    RYNReal Estate
    0.00%
  • 487

    Regenxbio Inc

    RGNXHealth Care
    0.00%
  • 488

    Rex American Resources Corp

    REXEnergy
    0.00%
  • 489

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.00%
  • 490

    Sm Energy Co

    SMEnergy
    0.00%
  • 491

    Silicon Laboratories Inc

    SLABInformation Technology
    0.00%
  • 492

    Strategic Education Inc

    STRAConsumer Discretionary
    0.00%
  • 493

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.00%
  • 494

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 495

    Universal Forest Products Inc

    UFPIMaterials
    0.00%
  • 496

    United Bankshares Inc/Wv

    UBSIFinancials
    0.00%
  • 497

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.00%
  • 498

    Workiva Inc

    WKInformation Technology
    0.00%
  • 499

    Contra Resolute Forest Common Stock

    Other
    0.00%
  • 500

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.00%