SYZ ETF

$26.43
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Showing top 20 of 390 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MLIMueller Industries Inc1.07%4,804$617.6K••••••••••••••••••••••
2LZIXXLazard Govt Mny Mmkt Ins Lzixx1.07%618,720$618.7K••••••••••••••••••••••
3RMBSRambus Inc0.96%5,542$557.6K••••••••••••••••••••••
4ONTOOnto Innovation Inc0.93%2,661$538.1K••••••••••••••••••••••
5COHRCoherent Inc0.90%2,833$521.6K••••••••••••••••••••••
6GMEDGlobus Medical Inc, Class A0.76%4,758$439.9K••••••••••••••••••••••
7TILEInterface Inc0.72%13,807$417.9K••••••••••••••••••••••
8KARKar Auction Services0.71%13,418$408.7K••••••••••••••••••••••
9TTMITtm Technologies Inc0.68%4,058$391.7K••••••••••••••••••••••
10HURNHuron Consulting0.66%2,083$382.7K••••••••••••••••••••••
11DECKDeckers Outdoor Corp.0.65%3,697$374.9K••••••••••••••••••••••
12CPA:PA.Copa Holdings(Airline Operator)0.61%2,825$351.8K••••••••••••••••••••••
13MX:CAMethanex Corp0.60%7,442$348.6K••••••••••••••••••••••
14ADEAAdeia Inc.0.59%17,899$339.4K••••••••••••••••••••••
15ATGEAdtalem Global Education Inc0.59%2,997$343.7K••••••••••••••••••••••
16BMRNBiomarin Pharmaceutical Inc.0.59%6,124$343.4K••••••••••••••••••••••
17SKYTSkywater Technology Inc0.59%11,261$342.8K••••••••••••••••••••••
18PRIMPrimoris Services Corpcommon Stock0.58%2,433$335.2K••••••••••••••••••••••
19VIAVViavi Solutions Inc0.58%18,926$336.9K••••••••••••••••••••••
20ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.00010.57%12,266$329.5K••••••••••••••••••••••
370+ more holdings available
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SYZ ETF All Holdings

SYZ holdings total 390 positions. The top 10 holdings account for 8.5% of the fund, led by Mueller Industries Inc at 1.1%, Lazard Govt Mny Mmkt Ins Lzixx at 1.1%, Rambus Inc at 1.0%.

SYZ portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Information Technology at 21.2%.

SYZ sector allocation provides a detailed breakdown. SYZ overlap tool shows how holdings compare to other funds in your portfolio.

SYZ ETF Holdings

390 of 390 holdings

  • 1

    Mueller Industries Inc

    MLIIndustrials
    1.07%
  • 2

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    1.07%
  • 3

    Rambus Inc

    RMBSInformation Technology
    0.96%
  • 4

    Onto Innovation Inc

    ONTOInformation Technology
    0.93%
  • 5

    Coherent Inc

    COHRInformation Technology
    0.90%
  • 6

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.76%
  • 7

    Interface Inc

    TILEIndustrials
    0.72%
  • 8

    Kar Auction Services

    KARConsumer Discretionary
    0.71%
  • 9

    Ttm Technologies Inc

    TTMIInformation Technology
    0.68%
  • 10

    Huron Consulting

    HURNIndustrials
    0.66%
  • 11

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.65%
  • 12

    Copa Holdings(Airline Operator)

    CPA:PA.Unknown
    0.61%
  • 13

    Methanex Corp

    MX:CAMaterials
    0.60%
  • 14

    Adeia Inc.

    ADEAInformation Technology
    0.59%
  • 15

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.59%
  • 16

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.59%
  • 17

    Skywater Technology Inc

    SKYTInformation Technology
    0.59%
  • 18

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.58%
  • 19

    Viavi Solutions Inc

    VIAVInformation Technology
    0.58%
  • 20

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.57%
  • 21

    Mueller Water Products Inc

    MWAIndustrials
    0.57%
  • 22

    Enersys

    ENSIndustrials
    0.56%
  • 23

    Csw Industrials, Inc.

    CSWIIndustrials
    0.55%
  • 24

    Macom Technology Solutions H

    MTSIInformation Technology
    0.55%
  • 25

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.55%
  • 26

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.54%
  • 27

    Esco Technologies Inc

    ESEIndustrials
    0.54%
  • 28

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.54%
  • 29

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.54%
  • 30

    Phibro Animal-A

    PAHCHealth Care
    0.54%
  • 31

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.53%
  • 32

    Taylor Morrison Hme Cor Cls A

    TMHCUnknown
    0.53%
  • 33

    Timken Co

    TKRIndustrials
    0.52%
  • 34

    Ao Smith Corp.

    AOSIndustrials
    0.52%
  • 35

    Arcosa Inc

    ACAMaterials
    0.51%
  • 36

    Genpact, Ltd.

    GInformation Technology
    0.51%
  • 37

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.50%
  • 38

    United Therapeutics Corp

    UTHRHealth Care
    0.49%
  • 39

    Azz Inc

    AZZIndustrials
    0.48%
  • 40

    Harmonic Inc

    HLITInformation Technology
    0.48%
  • 41

    Allianz Ag

    ALVConsumer Discretionary
    0.47%
  • 42

    Laureate Education Inc

    LAURConsumer Discretionary
    0.47%
  • 43

    Proto Labs Inc

    PRLBInformation Technology
    0.47%
  • 44

    Jfrog Ltd.

    FROGInformation Technology
    0.47%
  • 45

    Freyr Battery, Inc.

    FREYMaterials
    0.46%
  • 46

    Diodes, Inc.

    DIODInformation Technology
    0.45%
  • 47

    Tetra Tech Inc Common Stock Us

    TTEKUnknown
    0.45%
  • 48

    Uniti Group Inc

    UNITReal Estate
    0.44%
  • 49

    Exact Sciences Corp.

    EXASHealth Care
    0.44%
  • 50

    Korn Ferry International

    KFYIndustrials
    0.44%
  • 51

    Cabot Corp

    CBTMaterials
    0.43%
  • 52

    Dxp Enterprises Inc

    DXPEIndustrials
    0.43%
  • 53

    Garrett Motion Inc

    GTXIndustrials
    0.43%
  • 54

    Bitdeer Technolo

    BTDRUnknown
    0.43%
  • 55

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.42%
  • 56

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.42%
  • 57

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.42%
  • 58

    Align Technology Inc.

    ALGNHealth Care
    0.41%
  • 59

    Autonation Inc

    ANConsumer Discretionary
    0.41%
  • 60

    Lear Corp.

    LEAConsumer Discretionary
    0.40%
  • 61

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.39%
  • 62

    Lemaitre Vascular Inc

    LMATHealth Care
    0.39%
  • 63

    Mednax Inc

    MDHealth Care
    0.39%
  • 64

    Taboola.Com Ltd

    TBLAUnknown
    0.39%
  • 65

    Teleflex Inc

    TEXHealth Care
    0.38%
  • 66

    Enhabit, Inc.

    EHABUnknown
    0.38%
  • 67

    Kiniksa Pharmaceuticals International Plccommon Stock

    KNSA:LNUnknown
    0.38%
  • 68

    Cirrus Logic Inc

    CRUSInformation Technology
    0.38%
  • 69

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.38%
  • 70

    Fluence Energy Inc

    FLNCIndustrials
    0.38%
  • 71

    Gentex Corp

    GNTXConsumer Discretionary
    0.38%
  • 72

    Liquidity Services Inc

    LQDTIndustrials
    0.38%
  • 73

    Axt Inc Com

    AXTIInformation Technology
    0.37%
  • 74

    Acuren Corp

    TICIndustrials
    0.37%
  • 75

    Dnow Inc_None_0

    DNOWEnergy
    0.37%
  • 76

    Dole Plc_None_None

    DOLE:IEUnknown
    0.37%
  • 77

    Renew Energy Global Plc

    RNW:LNUnknown
    0.37%
  • 78

    Bbb Foods Inc. Cl. A

    TBBBUnknown
    0.36%
  • 79

    BIT DIGITAL INC

    BTBTUnknown
    0.36%
  • 80

    Avanos Medical Inc

    AVNSHealth Care
    0.36%
  • 81

    Federated Investors Inc Class B

    FHIFinancials
    0.36%
  • 82

    Mitek Systems Inc

    MITKInformation Technology
    0.36%
  • 83

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.35%
  • 84

    Synnex Corp

    SNXUnknown
    0.35%
  • 85

    Barrett Business Services Inc

    BBSIIndustrials
    0.35%
  • 86

    Brady Corp

    BRCIndustrials
    0.35%
  • 87

    Kimball Electronics Inc

    KEInformation Technology
    0.35%
  • 88

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 89

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.34%
  • 90

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.34%
  • 91

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.34%
  • 92

    Cts Corp.

    CTSInformation Technology
    0.34%
  • 93

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.34%
  • 94

    Littelfuse Inc

    LFUSIndustrials
    0.34%
  • 95

    Penumbra Inc

    PENHealth Care
    0.34%
  • 96

    Agilysys Inc

    AGYSInformation Technology
    0.33%
  • 97

    Franklin Electric Co Inc

    FELEIndustrials
    0.33%
  • 98

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.33%
  • 99

    Healthcare Services Group Inc

    HCSGHealth Care
    0.33%
  • 100

    Idt Corp-Class B

    IDTCommunication Services
    0.33%
  • 101

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.33%
  • 102

    Sanmina Corp - Common

    SANMInformation Technology
    0.33%
  • 103

    Livanova Plc

    LIVNHealth Care
    0.33%
  • 104

    Trustmark Corp

    TRMKFinancials
    0.32%
  • 105

    Addus Homecare Corp

    ADUSHealth Care
    0.32%
  • 106

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.32%
  • 107

    PROG Holdings Inc.

    PRGFinancials
    0.32%
  • 108

    Doximity, Inc class A

    DOCSInformation Technology
    0.31%
  • 109

    National Fuel Gas Co

    NFGEnergy
    0.31%
  • 110

    Paylocity Holding

    PCTYInformation Technology
    0.31%
  • 111

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.31%
  • 112

    Seaboard Corp

    SEBIndustrials
    0.31%
  • 113

    Stantec  Inc .

    STN:AQLIndustrials
    0.31%
  • 114

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.30%
  • 115

    Radware

    RDWRInformation Technology
    0.30%
  • 116

    Bw Lpg, Ltd.

    BWLPG:SIUnknown
    0.30%
  • 117

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.30%
  • 118

    Vontier Corp.

    VNTUnknown
    0.30%
  • 119

    Arrow Electronics Inc.

    ARWInformation Technology
    0.30%
  • 120

    Brighthouse Financial

    BHFFinancials
    0.30%
  • 121

    Adt Inc.

    ADTIndustrials
    0.29%
  • 122

    Alamo Group Inc

    ALGIndustrials
    0.29%
  • 123

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.29%
  • 124

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.29%
  • 125

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.29%
  • 126

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.29%
  • 127

    Elastic Nv

    ESTCInformation Technology
    0.29%
  • 128

    ACI Worldwide, Inc. Common Stock

    ACIWUnknown
    0.29%
  • 129

    Ibex

    IBEX:BMUnknown
    0.29%
  • 130

    Acuity Brands Inc

    AYIIndustrials
    0.28%
  • 131

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.27%
  • 132

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.27%
  • 133

    Yext Inc

    YEXTInformation Technology
    0.27%
  • 134

    Luxfer Holdings Plc

    LXFRMaterials
    0.26%
  • 135

    Gilat Satellite Networks Ltd Common Stock Ils.2

    GILTUnknown
    0.26%
  • 136

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.26%
  • 137

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.26%
  • 138

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.26%
  • 139

    Lionsgate Studios Corp

    LION:CAUnknown
    0.26%
  • 140

    Arcbest Corp

    ARCBIndustrials
    0.25%
  • 141

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.25%
  • 142

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.25%
  • 143

    Strattec Security Corp

    STRTConsumer Discretionary
    0.25%
  • 144

    Hafnia Ltd

    HAFNI:OSUnknown
    0.24%
  • 145

    Herc Holdings Inc.(hri)

    HRIUnknown
    0.24%
  • 146

    Cra International Inc

    CRAIIndustrials
    0.24%
  • 147

    Commvault Systems Inc

    CVLTInformation Technology
    0.24%
  • 148

    Globe Life Inc

    GLFinancials
    0.24%
  • 149

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.24%
  • 150

    Madison Square Garden Entert

    MSGECommunication Services
    0.24%
  • 151

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 152

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.23%
  • 153

    Cormedix Inc Com

    CRMDHealth Care
    0.23%
  • 154

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 155

    Dorman Products Inc

    DORMConsumer Discretionary
    0.23%
  • 156

    Excelerate Energy, Inc.

    EEUtilities
    0.23%
  • 157

    1st Source Corp Common Stock

    SRCEFinancials
    0.23%
  • 158

    Insteel Industries Inc

    IIINMaterials
    0.23%
  • 159

    Middleby Corp/the

    MIDDIndustrials
    0.23%
  • 160

    Northwest Pipe Co

    NWPXIndustrials
    0.23%
  • 161

    Rogers Corp

    ROGMaterials
    0.23%
  • 162

    Ryder System Inc

    RIndustrials
    0.23%
  • 163

    Sylvamo Corp

    SLVMMaterials
    0.23%
  • 164

    Icl Group Ltd

    ICL:ILUnknown
    0.23%
  • 165

    Iris Energy Ltd

    IRENUnknown
    0.23%
  • 166

    National Energy Services Reunited Corp.

    NESRUnknown
    0.23%
  • 167

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 168

    Universal Health Services Inc.

    UHSHealth Care
    0.22%
  • 169

    Zions Bancorp Na

    ZIONFinancials
    0.22%
  • 170

    Axis Capital Holdings Ltd

    AXSFinancials
    0.22%
  • 171

    Schlumberger Ltd

    SLBUnknown
    0.22%
  • 172

    Weatherford International PLC

    WFRDUnknown
    0.22%
  • 173

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.22%
  • 174

    Flowco Holdings Inc

    FLOCEnergy
    0.22%
  • 175

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.22%
  • 176

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.22%
  • 177

    Open Text Corp

    OTEX:CAInformation Technology
    0.22%
  • 178

    Astrana Health Inc

    ASTHHealth Care
    0.21%
  • 179

    ATKORE INC

    ATKRIndustrials
    0.21%
  • 180

    Avient

    AVNTMaterials
    0.21%
  • 181

    Dt Midstream Inc

    DTMEnergy
    0.21%
  • 182

    American Healthcare REIT Inc

    AHRReal Estate
    0.21%
  • 183

    Griffon Cp

    GFFIndustrials
    0.21%
  • 184

    Landstar System Inc

    LSTRIndustrials
    0.21%
  • 185

    Newpark Resources Inc

    NREnergy
    0.21%
  • 186

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 187

    Sonoco Products Co.

    SONMaterials
    0.21%
  • 188

    The Toro Co.

    TTCIndustrials
    0.21%
  • 189

    Tutor Perini Corp

    TPCIndustrials
    0.21%
  • 190

    Tecnoglass Inc

    TGLSMaterials
    0.21%
  • 191

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.21%
  • 192

    Glaukos Corp Common Stock Usd 0.001

    GKOSUnknown
    0.21%
  • 193

    Seneca Foods Corp. Class A(senea)

    SENEAUnknown
    0.21%
  • 194

    Dht Holdings Inc Common

    DHTIndustrials
    0.21%
  • 195

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.20%
  • 196

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.20%
  • 197

    Whitefiber Inc

    WYFI:KYUnknown
    0.20%
  • 198

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    0.20%
  • 199

    Brink's Co/the

    BCOIndustrials
    0.20%
  • 200

    Cactus Inc.

    WHDEnergy
    0.20%
  • 201

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.20%
  • 202

    Crown Finance Us. Inc.

    CCKMaterials
    0.20%
  • 203

    Firstcash Inc

    FCFSConsumer Discretionary
    0.20%
  • 204

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.20%
  • 205

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.20%
  • 206

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.20%
  • 207

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.20%
  • 208

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.20%
  • 209

    Kforce

    KFRCInformation Technology
    0.20%
  • 210

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.20%
  • 211

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.20%
  • 212

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 213

    Onemain Holdings Inc

    OMFFinancials
    0.20%
  • 214

    Popular Inc

    BPOPFinancials
    0.20%
  • 215

    Power Integrations Inc

    POWIInformation Technology
    0.20%
  • 216

    Sps Commerce Inc

    SPSCInformation Technology
    0.20%
  • 217

    St. Joe Company

    JOEReal Estate
    0.20%
  • 218

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 219

    Atricure, Inc.

    ATRCHealth Care
    0.19%
  • 220

    Avantor Inc

    AVTRMaterials
    0.19%
  • 221

    Avepoint Inc

    AVPTInformation Technology
    0.19%
  • 222

    Brightview Holdings, Inc.

    BVIndustrials
    0.19%
  • 223

    Canada Goose Holdings, Inc.

    GOOS:CAConsumer Discretionary
    0.19%
  • 224

    Dynatrace Inc

    DTInformation Technology
    0.19%
  • 225

    Element Solutions Inc

    ESIMaterials
    0.19%
  • 226

    Enpro Industries Inc

    NPOIndustrials
    0.19%
  • 227

    ESAB Corp

    ESABIndustrials
    0.19%
  • 228

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.19%
  • 229

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 230

    Evgo Inc

    EVGOIndustrials
    0.19%
  • 231

    Global Business Travel Group I

    GBTGIndustrials
    0.19%
  • 232

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.19%
  • 233

    L K Q Corporation

    LKQConsumer Discretionary
    0.19%
  • 234

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 235

    Myr Group Inc/de

    MYRGIndustrials
    0.19%
  • 236

    New Fortress Energy Llc

    NFEEnergy
    0.19%
  • 237

    Wesco International Inc

    WCCIndustrials
    0.19%
  • 238

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    0.19%
  • 239

    Intercorp Financial Svcs Inc

    IFS:PAFinancials
    0.19%
  • 240

    Neuropace Inc Common Stock Usd 0.001

    NPCEUnknown
    0.19%
  • 241

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.19%
  • 242

    Vermillion Energy Inc.

    VET:CAUnknown
    0.19%
  • 243

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.18%
  • 244

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.18%
  • 245

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.18%
  • 246

    Asgn Inc

    ASGNInformation Technology
    0.18%
  • 247

    American States Water Co

    AWRUtilities
    0.18%
  • 248

    Archrock, Inc.

    AROCEnergy
    0.18%
  • 249

    Assurant Inc

    AIZFinancials
    0.18%
  • 250

    California Resources Corp

    CRCEnergy
    0.18%
  • 251

    Caris Life Sciences, Inc

    CAIHealth Care
    0.18%
  • 252

    Central Pacific Financial Corp

    CPFFinancials
    0.18%
  • 253

    Charles River Laboratories International Inc

    CRLHealth Care
    0.18%
  • 254

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.18%
  • 255

    Frontier Communications Corp

    FYBRCommunication Services
    0.18%
  • 256

    Graham Holdings Co

    GHCCommunication Services
    0.18%
  • 257

    Hudson Technologies Inc

    HDSNMaterials
    0.18%
  • 258

    Inventrust Properties Corp.

    IVTReal Estate
    0.18%
  • 259

    Knowles Corp.

    KNInformation Technology
    0.18%
  • 260

    Legence Corp Class A

    LGNUnknown
    0.18%
  • 261

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 262

    Omnicell Inc

    OMCLHealth Care
    0.18%
  • 263

    Onespan Inc

    OSPNInformation Technology
    0.18%
  • 264

    Ovintiv Inc Common Stock

    OVVEnergy
    0.18%
  • 265

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 266

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.18%
  • 267

    Regal Rexnord Corp

    RRXIndustrials
    0.18%
  • 268

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 269

    Allied Motion Technologies Inc

    AMOTFinancials
    0.17%
  • 270

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.17%
  • 271

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 272

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.17%
  • 273

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 274

    Central Garden & Pet

    CENTAConsumer Staples
    0.17%
  • 275

    Cognex Corp.

    CGNXInformation Technology
    0.17%
  • 276

    Enerflex Ltd .

    EFX:CAEnergy
    0.17%
  • 277

    Gaming & Leisure Properties

    GLPIReal Estate
    0.17%
  • 278

    Intapp Inc

    INTAInformation Technology
    0.17%
  • 279

    International Bancshares Corp

    IBOCFinancials
    0.17%
  • 280

    Minerals Technologies Inc

    MTX:SGMaterials
    0.17%
  • 281

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.17%
  • 282

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.17%
  • 283

    Omega Healthcare

    OHIReal Estate
    0.17%
  • 284

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 285

    South Bow

    SOBO:CAReal Estate
    0.17%
  • 286

    Stifel Financial Corp

    SFFinancials
    0.17%
  • 287

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.17%
  • 288

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.17%
  • 289

    Afya Ltd

    AFYA:BVUnknown
    0.16%
  • 290

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.16%
  • 291

    First Bancorp P R

    FBP:PRUnknown
    0.16%
  • 292

    American Homes 4 Rent Reit

    AMHReal Estate
    0.16%
  • 293

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 294

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.16%
  • 295

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 296

    Newmarket Corp

    NEUMaterials
    0.16%
  • 297

    Newmark Group Inc Class A

    NMRKReal Estate
    0.16%
  • 298

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.16%
  • 299

    Si-Bone Inc

    SIBNHealth Care
    0.16%
  • 300

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.16%
  • 301

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 302

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.15%
  • 303

    Community Bank System Inc

    CBUFinancials
    0.15%
  • 304

    Epr Properties

    EPRReal Estate
    0.15%
  • 305

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.15%
  • 306

    Encompass Health Corp

    EHCHealth Care
    0.15%
  • 307

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.15%
  • 308

    GRANITE RIDGE RE

    GRNTEnergy
    0.15%
  • 309

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.15%
  • 310

    Millrose Properties Usd.01

    MRPReal Estate
    0.15%
  • 311

    Mimedx Group Inc Com

    MDXGHealth Care
    0.15%
  • 312

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.15%
  • 313

    Steel Newco Inc

    PNFPUnknown
    0.15%
  • 314

    Radian Group Inc

    RDNFinancials
    0.15%
  • 315

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 316

    Umh Properties Inc

    UMHReal Estate
    0.15%
  • 317

    Tenable Hldgs Inc

    TENBInformation Technology
    0.14%
  • 318

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 319

    Bancfirst Corp

    BANFFinancials
    0.14%
  • 320

    Bgc Group Inc

    BGCFinancials
    0.14%
  • 321

    Chemed Corp

    CHEHealth Care
    0.14%
  • 322

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.14%
  • 323

    First Industrial Realty Trust Inc

    FRReal Estate
    0.14%
  • 324

    Global Industrial

    GICIndustrials
    0.14%
  • 325

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.14%
  • 326

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.14%
  • 327

    Belden Inc

    BDCIndustrials
    0.13%
  • 328

    Cognyte Software Ltd

    CGNTUnknown
    0.13%
  • 329

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 330

    Kite Realty Group Trust

    KRGReal Estate
    0.13%
  • 331

    Payfare Inc

    PAYInformation Technology
    0.13%
  • 332

    Postal Realty Trust Inc

    PSTLReal Estate
    0.13%
  • 333

    Rli Corp

    RLIFinancials
    0.13%
  • 334

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.13%
  • 335

    SentinelOne Inc

    SInformation Technology
    0.13%
  • 336

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.13%
  • 337

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 338

    Strategic Education Inc

    STRAConsumer Discretionary
    0.13%
  • 339

    Unity Bancorp Inc Com

    UNTYFinancials
    0.12%
  • 340

    Antero Midstream Corp

    AMEnergy
    0.12%
  • 341

    Calix Inc

    CALXInformation Technology
    0.12%
  • 342

    First Financial Corporation

    THFFFinancials
    0.12%
  • 343

    Ranger Energy Services Inc

    RNGREnergy
    0.12%
  • 344

    Seaport Entertainment Group, Inc.

    SEGCommunication Services
    0.12%
  • 345

    Cass Information Systems Inc

    CASSIndustrials
    0.11%
  • 346

    Cryoport Inc

    CYRXIndustrials
    0.11%
  • 347

    Backblaze Inc-A

    BLZEInformation Technology
    0.10%
  • 348

    Bioventus Inc

    BVSHealth Care
    0.10%
  • 349

    Curiositystream Inc

    CURICommunication Services
    0.10%
  • 350

    Generac Holdings, Inc.

    GNRCIndustrials
    0.10%
  • 351

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.10%
  • 352

    Skywest Inc

    SKYWIndustrials
    0.10%
  • 353

    Us Dollar

    Other
    0.10%
  • 354

    Village Super Market Inc

    VICRConsumer Staples
    0.09%
  • 355

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.09%
  • 356

    John Bean Technologies Corp

    JBTIndustrials
    0.09%
  • 357

    South Plains Financial Inc Com

    SPFIFinancials
    0.09%
  • 358

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.08%
  • 359

    Electrovaya Inc

    ELVA:CAUnknown
    0.08%
  • 360

    Netgear Inc

    NTGRInformation Technology
    0.08%
  • 361

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.08%
  • 362

    Sanuwave Health Inc 0.00

    SNWVHealth Care
    0.08%
  • 363

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.08%
  • 364

    Magic Software Enterprises Ltd.

    MGIC:ILUnknown
    0.08%
  • 365

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.07%
  • 366

    Kayne Anderson Mlp/midstream Investment Company

    KYNFinancials
    0.06%
  • 367

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.05%
  • 368

    Bio Techne

    TECHHealth Care
    0.05%
  • 369

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 370

    Lsb Industries Inc

    LXUMaterials
    0.05%
  • 371

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 372

    Treehouse Foods Inc

    THSConsumer Staples
    0.05%
  • 373

    Unifirst Corp/ma

    UNFIndustrials
    0.05%
  • 374

    Audiocodes Ltd

    AUDCUnknown
    0.05%
  • 375

    Karooooo Ltd.

    KAROUnknown
    0.05%
  • 376

    Capital City Bank Group Inc

    CCBGFinancials
    0.04%
  • 377

    Hamilton Beach Brands Holding Co

    HBBConsumer Discretionary
    0.04%
  • 378

    Motorcar Parts Of America Inc

    MPAAConsumer Discretionary
    0.04%
  • 379

    Novanta Inc

    NOVTInformation Technology
    0.04%
  • 380

    Porch Group Inc

    PRCHInformation Technology
    0.03%
  • 381

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 382

    Ci&T Inc. Class A

    CINT:BVUnknown
    0.02%
  • 383

    First Business Financial Services

    FBIZFinancials
    0.02%
  • 384

    Spx Corp

    SPXCIndustrials
    0.02%
  • 385

    Xoma Corp

    XOMAFinancials
    0.01%
  • 386

    Contra Walgreens Boots

    Other
    0.01%
  • 387

    Epizyme Inc

    EPZMUnknown
    0.00%
  • 388

    Resolute Forest Contingent Rights /

    761CVR04Materials
    0.00%
  • 389

    Contra Adamas Pharmace Contra Adamas Pharmace

    Other
    0.00%
  • 390

    Net Other Assets

    Other
    -0.03%