SYZ ETF

SYZ ETF
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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 Inc
0.83%
2.7%14,829$571.2K
4
ADEA
Adeia Inc.
0.75%
3.4%18,340$513.9K
5
CLOV
Clover Health Investments Corp Cl. A
0.72%
4.1%117,463$496.9K
6
DIOD
Diodes Inc 0.00000000
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
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. (Class A)
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
BMRN
Biomarin Pharmaceutical Inc.
0.61%
10.8%6,258$419.2K
16
FTDR
Frontdoor Inc
0.61%
11.4%5,044$418.2K
17
GTX
Garrett Motion Inc
0.61%
12.0%14,925$416.6K
18
IESC
Ies Holdings, Inc.
0.59%
12.6%552$407.8K
19
ATGE
Adtalem Global Education Inc
0.59%
13.1%3,077$404.5K
20
ARW
Arrow Electronics Inc.
0.59%
13.7%1,908$407.4K
21
DT
Dynatrace Inc
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_None_0
0.58%
15.5%4,139$396.1K
24
NMIH
Nmi Holdings, Inc. (Class A)
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 International Cellular-Sdr
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
CTS
Cts Corp
0.53%
20.5%6,075$364.3K
33
CGAU
Centerra Gold Inc
0.53%
21.0%17,053$362.9K
34
TEX
Terex Corp
0.53%
21.5%5,598$360.7K
35
AZZ
Azz Inc
0.53%
22.1%2,503$366.5K
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
DECK
Deckers Outdoor Corp
0.51%
24.1%3,889$348.1K
40—Mednax
0.51%
24.6%13,173$349.9K
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
FSM
Fortuna Mining Corp
0.46%
28.5%29,947$312.9K
49
AWI
Armstrong World Industries Inc
0.46%
28.9%1,768$313.2K
50—Allianz Ag
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 Inc 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.

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 Inc

    TILEIndustrials
    0.83%
  • 4

    Adeia Inc.

    ADEAInformation Technology
    0.75%
  • 5

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.72%
  • 6

    Diodes Inc 0.00000000

    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

    KARConsumer Discretionary
    0.67%
  • 11

    Jfrog Ltd

    FROGInformation Technology
    0.67%
  • 12

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.66%
  • 13

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.65%
  • 14

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.63%
  • 15

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.61%
  • 16

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.61%
  • 17

    Garrett Motion Inc

    GTXIndustrials
    0.61%
  • 18

    Ies Holdings, Inc.

    IESCIndustrials
    0.59%
  • 19

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.59%
  • 20

    Arrow Electronics Inc.

    ARWInformation Technology
    0.59%
  • 21

    Dynatrace Inc

    DTInformation Technology
    0.58%
  • 22

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.58%
  • 23

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.58%
  • 24

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.57%
  • 25

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.57%
  • 26

    Viavi Solutions Inc

    VIAVInformation Technology
    0.57%
  • 27

    Millicom Intl Cellular-Sdr

    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

    Cts Corp

    CTSInformation Technology
    0.53%
  • 33

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.53%
  • 34

    Terex Corp

    TEXIndustrials
    0.53%
  • 35

    Azz Inc

    AZZIndustrials
    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

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.51%
  • 40

    Mednax

    MDHealth Care
    0.51%
  • 41

    Brady Corp

    BRCIndustrials
    0.50%
  • 42

    Myr Group Inc/de

    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 Mining Corp

    FVI:CAMaterials
    0.46%
  • 49

    Armstrong World Industries Inc

    AWIIndustrials
    0.46%
  • 50

    Allianz Ag

    ALVConsumer Discretionary
    0.46%
  • 51

    Docusign Inc

    DOCUInformation Technology
    0.45%
  • 52

    Laureate Education Inc

    LAURConsumer Discretionary
    0.45%
  • 53

    Liquidites (USD)

    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 Limited (The) Ordinary Shares

    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

    Backblaze Inc

    BLZEInformation Technology
    0.41%
  • 61

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.41%
  • 62

    Trimble Inc.

    TRMBInformation Technology
    0.41%
  • 63

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.41%
  • 64

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.40%
  • 65

    Worthington Industries Inc

    WORMaterials
    0.39%
  • 66

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.39%
  • 67

    Insulet Corporation

    PODDHealth Care
    0.39%
  • 68

    Millrose Properties Inc

    MRPReal Estate
    0.39%
  • 69

    Gen Digital Inc

    GENInformation Technology
    0.39%
  • 70

    Ptc Inc

    PTCInformation Technology
    0.39%
  • 71

    Hanover Insurance Group Inc

    THGFinancials
    0.38%
  • 72

    Match Group Inc

    MTCHCommunication Services
    0.38%
  • 73

    Tutor Perini Corp

    TPCIndustrials
    0.38%
  • 74

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.38%
  • 75

    Uniti Group, Inc.

    UNITReal Estate
    0.37%
  • 76

    Universal Health Services Inc.

    UHSHealth Care
    0.37%
  • 77

    Constellium Nv – Class A

    CSTMMaterials
    0.37%
  • 78

    Emcompass Health Corporation

    EHCHealth Care
    0.37%
  • 79

    Kaiser Aluminum Corp

    KALUMaterials
    0.37%
  • 80

    Medpace Holdings Inc

    MEDPHealth Care
    0.37%
  • 81

    News Corp A

    NWSACommunication Services
    0.37%
  • 82

    Plexus Corp

    PLXSInformation Technology
    0.37%
  • 83

    Avepoint Inc

    AVPTInformation Technology
    0.36%
  • 84

    Now Inc

    DNOWEnergy
    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 Co

    ITICFinancials
    0.35%
  • 89

    Kennametal Inc

    KMTIndustrials
    0.35%
  • 90

    Northwest Pipe Co

    NWPXIndustrials
    0.35%
  • 91

    Primerica Inc (pri)

    PRIFinancials
    0.35%
  • 92

    Scansource Inc

    SCSCIndustrials
    0.35%
  • 93

    Teleflex Inc.

    TFXHealth Care
    0.35%
  • 94

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.35%
  • 95

    Xp Inc. Class A Common Stock

    XPFinancials
    0.35%
  • 96

    Zions Bancorp Na

    ZIONFinancials
    0.34%
  • 97

    Central Garden & Pet

    CENTAConsumer Staples
    0.34%
  • 98

    Healthcare Services Group Inc

    HCSGHealth Care
    0.34%
  • 99

    Lear Corp.

    LEAConsumer Discretionary
    0.34%
  • 100

    Piper Sandier Cos

    PIPRUnknown
    0.34%
  • 101

    Sei Investments Co.

    SEICFinancials
    0.34%
  • 102

    Stifel Finl Corp

    SFFinancials
    0.34%
  • 103

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.33%
  • 104

    Chemed Corp

    CHEHealth Care
    0.33%
  • 105

    Crown Holdings Inc.

    CCKMaterials
    0.33%
  • 106

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.33%
  • 107

    Seneca Foods Corp

    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 Health Corp

    PAHCHealth Care
    0.32%
  • 113

    Stanley Black Decker Inc.

    SWKIndustrials
    0.32%
  • 114

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.32%
  • 115

    Acm Research Inc

    ACMRInformation Technology
    0.32%
  • 116

    Affiliated Managers Group Inc.

    AMGFinancials
    0.32%
  • 117

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.32%
  • 118

    Glaukos Corp Common Stock Usd 0.001

    GKOSUnknown
    0.32%
  • 119

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.31%
  • 120

    Taboola.Com Ltd

    TBLACommunication Services
    0.31%
  • 121

    Cathay Generalbancorp

    CATYFinancials
    0.31%
  • 122

    Cirrus Logic Inc

    CRUSInformation Technology
    0.31%
  • 123

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.31%
  • 124

    Ssr Mining Inc

    SSRMMaterials
    0.31%
  • 125

    Cinemark Usa Inc.

    CNKCommunication Services
    0.30%
  • 126

    Daktronics Inc

    DAKTInformation Technology
    0.30%
  • 127

    Ltc Properties Inc

    LTCReal Estate
    0.30%
  • 128

    Penumbra Inc. [pen]

    PENHealth Care
    0.30%
  • 129

    Radware Ltd Ordinary Shares

    RDWR:ILInformation Technology
    0.30%
  • 130

    V2X Inc

    VVXInformation Technology
    0.29%
  • 131

    Veracyte, Inc.

    VCYTHealth Care
    0.29%
  • 132

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.29%
  • 133

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.29%
  • 134

    F&G Annuities & Life Inc

    FGFinancials
    0.29%
  • 135

    Guidewire Software Inc

    GWREInformation Technology
    0.29%
  • 136

    Life Time Inc

    LTHConsumer Discretionary
    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

    KLICInformation Technology
    0.28%
  • 142

    Sanmina Corp

    SANMInformation Technology
    0.28%
  • 143

    Selective Insurance Group Inc

    SIGIFinancials
    0.28%
  • 144

    Dauch Corporation

    DCHConsumer Discretionary
    0.28%
  • 145

    Vericel Corp

    VCELHealth Care
    0.28%
  • 146

    Wintrust Financial Corp

    WTFCFinancials
    0.27%
  • 147

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.27%
  • 148

    Dorian Lpg Ltd

    LPGIndustrials
    0.27%
  • 149

    Acuity Brands Inc

    AYIIndustrials
    0.27%
  • 150

    Assurant, Inc.

    AIZFinancials
    0.27%
  • 151

    Avient Corp

    AVNTMaterials
    0.27%
  • 152

    Minerals Technologies Inc.

    MTXMaterials
    0.27%
  • 153

    St. Joe Company

    JOEReal Estate
    0.27%
  • 154

    Community Trust Bancorp Inc

    CTBIFinancials
    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

    Align Technology Inc.

    ALGNHealth Care
    0.26%
  • 164

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 165

    Victory Receivables Corp

    VCTRFinancials
    0.26%
  • 166

    Icon Plc - Common

    ICLR:IEUnknown
    0.26%
  • 167

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.25%
  • 168

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.25%
  • 169

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.25%
  • 170

    Lemaitre Vascular Inc

    LMATHealth Care
    0.25%
  • 171

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.25%
  • 172

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.25%
  • 173

    Crane Co

    CRIndustrials
    0.24%
  • 174

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.24%
  • 175

    Kimball Electronics Inc

    KEInformation Technology
    0.24%
  • 176

    Payfare Inc

    PAYInformation Technology
    0.24%
  • 177

    Popular Inc

    BPOPFinancials
    0.24%
  • 178

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 179

    Graham Holdings Co

    GHCCommunication Services
    0.23%
  • 180

    Frontline PLC

    FRO:BMUnknown
    0.23%
  • 181

    Omnicell

    OMCLHealth Care
    0.23%
  • 182

    Permian Resource

    PREnergy
    0.23%
  • 183

    Argan, Inc.

    AGXInformation Technology
    0.23%
  • 184

    Ibex

    IBEX:BMUnknown
    0.23%
  • 185

    Vermillion Energy Inc.

    VET:CAUnknown
    0.23%
  • 186

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 187

    Cactus Inc.

    WHDEnergy
    0.22%
  • 188

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.22%
  • 189

    Greif Inc

    GEFMaterials
    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.

    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

    Wesbanco, Inc.

    WSBCFinancials
    0.20%
  • 201

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.20%
  • 202

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.20%
  • 203

    Belden Inc

    BDCIndustrials
    0.20%
  • 204

    BorgWarner Inc

    BWAConsumer Discretionary
    0.20%
  • 205

    Commercial Metals Co

    CMCMaterials
    0.20%
  • 206

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 207

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.20%
  • 208

    Ecovyst Inc

    ECVTMaterials
    0.20%
  • 209

    Hollyfrontier

    DINOEnergy
    0.20%
  • 210

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.20%
  • 211

    South Bow Corp

    SOBO:CAReal Estate
    0.20%
  • 212

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.20%
  • 213

    Agilysys Inc

    AGYSInformation Technology
    0.20%
  • 214

    Archrock, Inc.

    AROCEnergy
    0.20%
  • 215

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.19%
  • 216

    Netskope Inc-Cl A

    NTSKUnknown
    0.19%
  • 217

    Bbb Foods Inc

    TBBBUnknown
    0.19%
  • 218

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.19%
  • 219

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.19%
  • 220

    Iris Energy Ltd.

    IREN:AUUnknown
    0.19%
  • 221

    Virtu Financial Inc Class A

    VIRTFinancials
    0.18%
  • 222

    Everest Group Ltd Common Stock

    EGFinancials
    0.18%
  • 223

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.18%
  • 224

    Central Pacific Financial Corp

    CPFFinancials
    0.18%
  • 225

    National Healthcare Properties Inc

    NHPUnknown
    0.18%
  • 226

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.18%
  • 227

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.18%
  • 228

    Riley Exploration Permian Inc

    REPXEnergy
    0.18%
  • 229

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.18%
  • 230

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.17%
  • 231

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.17%
  • 232

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.17%
  • 233

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 234

    Helios Technologies Inc

    HLIOIndustrials
    0.17%
  • 235

    Howard Hughes Corp.

    HHHReal Estate
    0.17%
  • 236

    Kimco Realty Corp.

    KIMReal Estate
    0.17%
  • 237

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.17%
  • 238

    Spx Corp

    SPXCIndustrials
    0.17%
  • 239

    Terreno Realty Corp

    TRNOReal Estate
    0.17%
  • 240

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 241

    Alcoa Corp

    AAMaterials
    0.17%
  • 242

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.17%
  • 243

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.17%
  • 244

    Zillow Group Inc Class C

    ZReal Estate
    0.16%
  • 245

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.16%
  • 246

    Lifestance Health Group Inc Ordinary Shares

    LFSTUnknown
    0.16%
  • 247

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.16%
  • 248

    Bioventus Class A Inc

    BVSHealth Care
    0.16%
  • 249

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.16%
  • 250

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.16%
  • 251

    Cushman & Wakefield Limited

    CWKFinancials
    0.16%
  • 252

    Artivion, Inc.

    AORTHealth Care
    0.16%
  • 253

    Dycom Industries Inc_None_0

    DYIndustrials
    0.16%
  • 254

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.16%
  • 255

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 256

    International Bancshares Corp

    IBOCFinancials
    0.16%
  • 257

    Newmark Group Inc

    NMRKReal Estate
    0.16%
  • 258

    Pc Connection

    CNXNInformation Technology
    0.16%
  • 259

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.15%
  • 260

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 261

    Canopy Growth Corporation

    WEED:CAConsumer Staples
    0.15%
  • 262

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.15%
  • 263

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 264

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.15%
  • 265

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 266

    Global Industrial

    GICIndustrials
    0.15%
  • 267

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 268

    Lsb Industries Inc

    LXUMaterials
    0.15%
  • 269

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 270

    Old Republic International Corp

    ORIFinancials
    0.15%
  • 271

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.15%
  • 272

    Overstock.Com Inc. Com

    OSTKInformation Technology
    0.15%
  • 273

    Phreesia, Inc

    PHRHealth Care
    0.15%
  • 274

    Provident Financial Services Inc

    PFSFinancials
    0.15%
  • 275

    Udr Inc.

    UDRReal Estate
    0.15%
  • 276

    Addus Homecare

    ADUSHealth Care
    0.15%
  • 277

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 278

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 279

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 280

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    0.15%
  • 281

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.14%
  • 282

    Alamo Group Inc

    ALGIndustrials
    0.14%
  • 283

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.14%
  • 284

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 285

    Antero Midstream Corporationam

    AMEnergy
    0.14%
  • 286

    Boyd Gaming Corp

    BYDUnknown
    0.14%
  • 287

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.14%
  • 288

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.14%
  • 289

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 290

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.14%
  • 291

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.14%
  • 292

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.14%
  • 293

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.14%
  • 294

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.14%
  • 295

    Sprott Inc. Common Shares

    SIIFinancials
    0.14%
  • 296

    Stonex Group Inc

    SNEXFinancials
    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

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.13%
  • 304

    Select Energy Services Inc

    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

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 310

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.12%
  • 311

    Tompkins Financial Corp Common Stock Usd 0.1

    TMPUnknown
    0.12%
  • 312

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 313

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 314

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 315

    Ranger Energy Services Inc

    RNGREnergy
    0.12%
  • 316

    Absci Corp

    ABSIHealth Care
    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

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 324

    Village Super Market Inc

    VICRConsumer Staples
    0.10%
  • 325

    Dole Plc_None_None

    DOLE:IEUnknown
    0.10%
  • 326

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.10%
  • 327

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 328

    Mohawk Industries Inc.

    MHKMaterials
    0.10%
  • 329

    New York Times Co

    NYTCommunication Services
    0.10%
  • 330

    Sps Commerce Inc

    SPSCInformation Technology
    0.10%
  • 331

    Calix Inc

    CALXInformation Technology
    0.09%
  • 332

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.09%
  • 333

    Soluna Holdings Inc

    SLNHUtilities
    0.09%
  • 334

    Power Solutions International Inc

    PSIXIndustrials
    0.09%
  • 335

    Qxo, Inc.

    QXOIndustrials
    0.09%
  • 336

    Sterling Construction Company Inc

    STRLIndustrials
    0.09%
  • 337

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.09%
  • 338

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 339

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.09%
  • 340

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 341

    Invesco Ltd

    IVZFinancials
    0.08%
  • 342

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.08%
  • 343

    Array Biopharma Inc.

    ARRYIndustrials
    0.08%
  • 344

    Custom Truck One Source

    CTOSIndustrials
    0.08%
  • 345

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 346

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.08%
  • 347

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 348

    Oscar Health, Inc.

    OSCRFinancials
    0.08%
  • 349

    Proto Labs Inc

    PRLBInformation Technology
    0.08%
  • 350

    Ryerson Holding Corporation

    RYIMaterials
    0.08%
  • 351

    South Plains Financial Inc Com

    SPFIFinancials
    0.08%
  • 352

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 353

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 354

    Forum Energy Technologies Inc

    FETEnergy
    0.07%
  • 355

    Maxlinear Inc

    MXLInformation Technology
    0.07%
  • 356

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.07%
  • 357

    Nlight Inc

    LASRInformation Technology
    0.07%
  • 358

    Radian Group Inc

    RDNFinancials
    0.07%
  • 359

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.07%
  • 360

    Remitly Global, Inc.

    RELYInformation Technology
    0.07%
  • 361

    Semtech Corp

    SMTCInformation Technology
    0.07%
  • 362

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.07%
  • 363

    Veeco Instruments Inc

    VECOInformation Technology
    0.06%
  • 364

    Karooooo Ltd.

    KAROUnknown
    0.06%
  • 365

    Electrovaya Inc

    ELVA:CAUnknown
    0.06%
  • 366

    ESAB Corp

    ESABIndustrials
    0.06%
  • 367

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.06%
  • 368

    Insight Enterprises Inc

    NSITInformation Technology
    0.06%
  • 369

    Jbt Marel Corp

    JBTMIndustrials
    0.06%
  • 370

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 371

    Unifirst Corp/ma

    UNFIndustrials
    0.06%
  • 372

    Callaway Golf Co

    MODGConsumer Discretionary
    0.05%
  • 373

    Cleanspark Inc

    CLSKInformation Technology
    0.05%
  • 374

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.05%
  • 375

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 376

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 377

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 378

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 379

    Marqeta Inc

    MQUnknown
    0.05%
  • 380

    Terawulf Inc.

    WULFUnknown
    0.05%
  • 381

    Atlantic International Corp

    ATLNIndustrials
    0.05%
  • 382

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 383

    Xanadu Quantum Technologies Ltd

    XNDU:CAUnknown
    0.05%
  • 384

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.05%
  • 385

    Camtek Ltd.

    CAMTInformation Technology
    0.05%
  • 386

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.05%
  • 387

    Taos Sch Dist

    BTBTInformation Technology
    0.04%
  • 388

    Afya Ltd

    AFYA:BVUnknown
    0.04%
  • 389

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 390

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 391

    Capital City Bank Group Inc

    CCBGFinancials
    0.04%
  • 392

    Clearfield Inc

    CLFDInformation Technology
    0.04%
  • 393

    Keel Infrastructure Corp.

    KEELUnknown
    0.04%
  • 394

    M/I Homes Inc

    MHOConsumer Discretionary
    0.04%
  • 395

    Solventum Corp

    SOLVMaterials
    0.04%
  • 396

    United Natural Foods Inc

    UNFIConsumer Staples
    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, Incorporated

    RGAFinancials
    0.03%
  • 401

    Ryman Healthcare Limited

    RHPReal Estate
    0.03%
  • 402

    Ultra Clean Hold

    UCTTInformation Technology
    0.03%
  • 403

    Cra International, Inc.

    CRAIIndustrials
    0.02%
  • 404

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.02%
  • 405

    Red Violet Inc

    RDVTInformation Technology
    0.02%
  • 406

    Adtran Holdings Inc Common Stock Usd 0.01

    ADTNUnknown
    0.02%
  • 407

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    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

    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

    Digi Power X Inc Ordinary Shares Sub Voting

    Other
    0.00%
  • 420

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.00%
  • 421

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.00%
  • 422

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 423

    Epizyme Inc

    EPZMUnknown
    0.00%
  • 424

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.00%
  • 425

    Fluence Energy Inc

    FLNCIndustrials
    0.00%
  • 426

    Haemonetics Corp

    HAEHealth Care
    0.00%
  • 427

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.00%
  • 428

    Magnite

    MGNICommunication Services
    0.00%
  • 429

    Marcus Corp

    MCSConsumer Discretionary
    0.00%
  • 430

    National Health Investors Inc

    NHIReal Estate
    0.00%
  • 431

    Regenxbio Inc

    RGNXHealth Care
    0.00%
  • 432

    Contra Resolute Forest Common Stock

    RFPUnknown
    0.00%
  • 433

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.00%