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
FROG
Jfrog Ltd
0.67%		6.2%5,050$462.6K
9
DGII
Digi International Inc
0.67%		6.9%5,696$461.6K
10
ESE
Esco Technologies Inc
0.67%		7.5%1,503$460.6K
11
KAR
Kar Auction Services
0.67%		8.2%13,709$459.0K
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
ATGE
Adtalem Global Education Inc
0.59%		12.6%3,077$404.5K
19
ARW
Arrow Electronics Inc.
0.59%		13.1%1,908$407.4K
20
IESC
Ies Holdings, Inc.
0.59%		13.7%552$407.8K
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
QTWO
Q2 Holdings, Inc.
0.57%		16.0%6,202$389.7K
25
VIAV
Viavi Solutions Inc
0.57%		16.6%9,469$391.7K
26—Millicom International Cellular-Sdr
0.57%		17.2%4,486$391.1K
27
NMIH
Nmi Holdings, Inc. (Class A)
0.57%		17.8%8,634$393.8K
28
MITK
Mitek Systems Inc
0.56%		18.3%20,982$381.5K
29
EPAC
Enerpac Tool Group Corp
0.54%		18.9%10,148$370.5K
30
BWLPG
Bw Lpg, Ltd.
0.54%		19.4%16,023$369.7K
31—Copa Holdings(Airline Operator)
0.54%		19.9%2,886$373.6K
32
TEX
Terex Corp
0.53%		20.5%5,598$360.7K
33
AZZ
Azz Inc
0.53%		21.0%2,503$366.5K
34
CTS
Cts Corp
0.53%		21.5%6,075$364.3K
35
CGAU
Centerra Gold Inc
0.53%		22.1%17,053$362.9K
36
EXTR
Extreme Networks, Inc.
0.52%		22.6%15,077$358.1K
37
S
SentinelOne Inc
0.52%		23.1%15,753$354.3K
38—Synnex Corp
0.52%		23.6%1,369$355.7K
39
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
Myrgroupinc.
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
AWI
Armstrong World Industries Inc
0.46%		28.5%1,768$313.2K
49—Allianz Ag
0.46%		28.9%2,618$314.9K
50
FSM
Fortuna Mining Corp
0.46%		29.4%29,947$312.9K
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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.

Compare SYZ

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

SYZ ETF Holdings

433 of 386 holdings

  • 1

    Mueller Industries Inc

    MLIIndustrials
    0.92%
  • 2

    Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030

    Other
    0.92%
  • 3

    Interface 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

    Jfrog Ltd

    FROGInformation Technology
    0.67%
  • 9

    Digi International Inc

    DGIIInformation Technology
    0.67%
  • 10

    Esco Technologies Inc

    ESEIndustrials
    0.67%
  • 11

    Kar Auction Services

    KARConsumer Discretionary
    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

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.59%
  • 19

    Arrow Electronics Inc.

    ARWInformation Technology
    0.59%
  • 20

    Ies Holdings, Inc.

    IESCIndustrials
    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

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.57%
  • 25

    Viavi Solutions Inc

    VIAVInformation Technology
    0.57%
  • 26

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.57%
  • 27

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.57%
  • 28

    Mitek Systems Inc

    MITKInformation Technology
    0.56%
  • 29

    Enerpac Tool Group Corp

    EPACIndustrials
    0.54%
  • 30

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    0.54%
  • 31

    Copa Holdings(Airline Operator)

    CPA:PA.Unknown
    0.54%
  • 32

    Terex Corp

    TEXIndustrials
    0.53%
  • 33

    Azz Inc

    AZZIndustrials
    0.53%
  • 34

    Cts Corp

    CTSInformation Technology
    0.53%
  • 35

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.53%
  • 36

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.52%
  • 37

    SentinelOne Inc

    SInformation Technology
    0.52%
  • 38

    Synnex Corp

    SNXInformation Technology
    0.52%
  • 39

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.51%
  • 40

    Mednax

    MDHealth Care
    0.51%
  • 41

    Brady Corp

    BRCIndustrials
    0.50%
  • 42

    Myrgroupinc.

    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

    Armstrong World Industries Inc

    AWIIndustrials
    0.46%
  • 49

    Allianz Ag

    ALVConsumer Discretionary
    0.46%
  • 50

    Fortuna Mining Corp

    FVI:CAMaterials
    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

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

    NTBFinancials
    0.44%
  • 56

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    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

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.41%
  • 61

    Backblaze Inc

    BLZEInformation Technology
    0.41%
  • 62

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.41%
  • 63

    Trimble Inc.

    TRMBInformation Technology
    0.41%
  • 64

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.40%
  • 65

    Gen Digital Inc

    GENInformation Technology
    0.39%
  • 66

    Ptc, Inc.(A)

    PTCInformation Technology
    0.39%
  • 67

    Worthington Industries Inc

    WORMaterials
    0.39%
  • 68

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.39%
  • 69

    Insulet Corporation

    PODDHealth Care
    0.39%
  • 70

    Millrose Properties Inc

    MRPReal Estate
    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

    News Corp A

    NWSACommunication Services
    0.37%
  • 76

    Plexus Corp

    PLXSInformation Technology
    0.37%
  • 77

    Uniti Group, Inc.

    UNITReal Estate
    0.37%
  • 78

    Universal Health Services Inc.

    UHSHealth Care
    0.37%
  • 79

    Constellium Nv – Class A

    CSTMMaterials
    0.37%
  • 80

    Emcompass Health Corporation

    EHCHealth Care
    0.37%
  • 81

    Kaiser Aluminum Corp

    KALUMaterials
    0.37%
  • 82

    Medpace Holdings Inc

    MEDPHealth Care
    0.37%
  • 83

    Avepoint Inc

    AVPTInformation Technology
    0.36%
  • 84

    Now Inc

    DNOWEnergy
    0.36%
  • 85

    Northwest Pipe Co

    NWPXIndustrials
    0.35%
  • 86

    Primerica Inc (pri)

    PRIFinancials
    0.35%
  • 87

    Scansource Inc

    SCSCIndustrials
    0.35%
  • 88

    Teleflex Inc.

    TFXHealth Care
    0.35%
  • 89

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.35%
  • 90

    Xp Inc. Class A Common Stock

    XPFinancials
    0.35%
  • 91

    1st Source Corp Common Stock

    SRCEFinancials
    0.35%
  • 92

    Gibraltar Industries Inc

    ROCKIndustrials
    0.35%
  • 93

    Horace Mann Educators Corp

    HMNFinancials
    0.35%
  • 94

    Investors Title Co

    ITICFinancials
    0.35%
  • 95

    Kennametal Inc

    KMTIndustrials
    0.35%
  • 96

    Central Garden & Pet

    CENTAConsumer Staples
    0.34%
  • 97

    Healthcare Services Group Inc

    HCSGHealth Care
    0.34%
  • 98

    Lear Corp.

    LEAConsumer Discretionary
    0.34%
  • 99

    Piper Sandier Cos

    PIPRUnknown
    0.34%
  • 100

    Sei Investments Co.

    SEICFinancials
    0.34%
  • 101

    Stifel Finl Corp

    SFFinancials
    0.34%
  • 102

    Zions Bancorp Na

    ZIONFinancials
    0.34%
  • 103

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.33%
  • 104

    Seneca Foods Corp

    SENEAConsumer Staples
    0.33%
  • 105

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.33%
  • 106

    Trustmark Corp

    TRMKFinancials
    0.33%
  • 107

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.33%
  • 108

    Chemed Corp

    CHEHealth Care
    0.33%
  • 109

    Crown Holdings Inc.

    CCKMaterials
    0.33%
  • 110

    Acm Research Inc

    ACMRInformation Technology
    0.32%
  • 111

    Affiliated Managers Group Inc.

    AMGFinancials
    0.32%
  • 112

    Kirby Corp

    KEXIndustrials
    0.32%
  • 113

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 114

    Phibro Animal Health Corp

    PAHCHealth Care
    0.32%
  • 115

    Stanley Black Decker Inc.

    SWKIndustrials
    0.32%
  • 116

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.32%
  • 117

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.32%
  • 118

    Glaukos Corp Common Stock Usd 0.001

    GKOSUnknown
    0.32%
  • 119

    Ssr Mining Inc

    SSRMMaterials
    0.31%
  • 120

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.31%
  • 121

    Taboola.Com Ltd

    TBLACommunication Services
    0.31%
  • 122

    Cathay Generalbancorp

    CATYFinancials
    0.31%
  • 123

    Cirrus Logic Inc

    CRUSInformation Technology
    0.31%
  • 124

    Methode Electronics Inc., Class A

    MEIInformation Technology
    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

    Dauch Corporation

    DCHConsumer Discretionary
    0.28%
  • 138

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.28%
  • 139

    First Horizon National Corp

    FHNFinancials
    0.28%
  • 140

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.28%
  • 141

    Idt Corp

    IDTCommunication Services
    0.28%
  • 142

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.28%
  • 143

    Sanmina Corp

    SANMInformation Technology
    0.28%
  • 144

    Selective Insurance Group Inc

    SIGIFinancials
    0.28%
  • 145

    Vericel Corp

    VCELHealth Care
    0.28%
  • 146

    St. Joe

    JOEReal Estate
    0.27%
  • 147

    Wintrust Financial Corp

    WTFCFinancials
    0.27%
  • 148

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.27%
  • 149

    Dorian Lpg Ltd

    LPGIndustrials
    0.27%
  • 150

    Acuity Brands Inc

    AYIIndustrials
    0.27%
  • 151

    Assurant, Inc.

    AIZFinancials
    0.27%
  • 152

    Avient Corp

    AVNTMaterials
    0.27%
  • 153

    Minerals Technologies Inc.

    MTXMaterials
    0.27%
  • 154

    Align Technology Inc.

    ALGNHealth Care
    0.26%
  • 155

    Applied Industrial Technologies Inc

    AITIndustrials
    0.26%
  • 156

    Community Trust Bancorp Inc

    CTBIFinancials
    0.26%
  • 157

    Franklin Electric Co Inc

    FELEIndustrials
    0.26%
  • 158

    Globe Life Inc.

    GLFinancials
    0.26%
  • 159

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.26%
  • 160

    Nexa Resources Sa

    NEXA:LUUnknown
    0.26%
  • 161

    Photronics Inc

    PLABInformation Technology
    0.26%
  • 162

    Rpm International Inc

    RPMMaterials
    0.26%
  • 163

    Strattec Security Corp

    STRTConsumer Discretionary
    0.26%
  • 164

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.26%
  • 165

    Victory Receivables Corp

    VCTRFinancials
    0.26%
  • 166

    Icon Plc - Common

    ICLR:IEUnknown
    0.26%
  • 167

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.25%
  • 168

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.25%
  • 169

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.25%
  • 170

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.25%
  • 171

    Lemaitre Vascular Inc

    LMATHealth Care
    0.25%
  • 172

    Liveramp Holdings Inc

    RAMPInformation Technology
    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

    Omnicell

    OMCLHealth Care
    0.23%
  • 179

    Permian Resource

    PREnergy
    0.23%
  • 180

    Ibex

    IBEX:BMUnknown
    0.23%
  • 181

    Vermillion Energy Inc.

    VET:CAUnknown
    0.23%
  • 182

    Argan, Inc.

    AGXInformation Technology
    0.23%
  • 183

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 184

    Graham Holdings Co

    GHCCommunication Services
    0.23%
  • 185

    Frontline PLC

    FRO:BMUnknown
    0.23%
  • 186

    Cactus Inc.

    WHDEnergy
    0.22%
  • 187

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.22%
  • 188

    Greif Inc

    GEFMaterials
    0.22%
  • 189

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 190

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.21%
  • 191

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.21%
  • 192

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.21%
  • 193

    Balchem Corp

    BCPCMaterials
    0.21%
  • 194

    Benchmark Electronics Inc

    BHEInformation Technology
    0.21%
  • 195

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 196

    Encore Capital Group, Inc.

    ECPGFinancials
    0.21%
  • 197

    Five Star Bancorp.

    FSBCFinancials
    0.21%
  • 198

    Global Business Travel Group I

    GBTGIndustrials
    0.21%
  • 199

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 200

    Agilysys Inc

    AGYSInformation Technology
    0.20%
  • 201

    Archrock, Inc.

    AROCEnergy
    0.20%
  • 202

    Belden Inc

    BDCIndustrials
    0.20%
  • 203

    BorgWarner Inc

    BWAConsumer Discretionary
    0.20%
  • 204

    Commercial Metals Co

    CMCMaterials
    0.20%
  • 205

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 206

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.20%
  • 207

    Ecovyst Inc

    ECVTMaterials
    0.20%
  • 208

    Hollyfrontier

    DINOEnergy
    0.20%
  • 209

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.20%
  • 210

    South Bow Corp

    SOBO:CAReal Estate
    0.20%
  • 211

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.20%
  • 212

    Wesbanco, Inc.

    WSBCFinancials
    0.20%
  • 213

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.20%
  • 214

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.20%
  • 215

    Bbb Foods Inc

    TBBBUnknown
    0.19%
  • 216

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.19%
  • 217

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.19%
  • 218

    Iris Energy Ltd.

    IREN:AUUnknown
    0.19%
  • 219

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.19%
  • 220

    Netskope Inc-Cl A

    NTSKUnknown
    0.19%
  • 221

    Central Pacific Financial Corp

    CPFFinancials
    0.18%
  • 222

    National Healthcare Properties Inc

    NHPUnknown
    0.18%
  • 223

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.18%
  • 224

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.18%
  • 225

    Riley Exploration Permian Inc

    REPXEnergy
    0.18%
  • 226

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.18%
  • 227

    Virtu Financial Inc Class A

    VIRTFinancials
    0.18%
  • 228

    Everest Group Ltd Common Stock

    EGFinancials
    0.18%
  • 229

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.18%
  • 230

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.17%
  • 231

    Spx Corp

    SPXCIndustrials
    0.17%
  • 232

    Terreno Realty Corp

    TRNOReal Estate
    0.17%
  • 233

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.17%
  • 234

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.17%
  • 235

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 236

    Alcoa Corp

    AAMaterials
    0.17%
  • 237

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.17%
  • 238

    Cohen & Steers Inc

    CNSFinancials
    0.17%
  • 239

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.17%
  • 240

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 241

    Helios Technologies Inc

    HLIOIndustrials
    0.17%
  • 242

    Howard Hughes Corp.

    HHHReal Estate
    0.17%
  • 243

    Kimco Realty Corp.

    KIMReal Estate
    0.17%
  • 244

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.16%
  • 245

    Bioventus Class A Inc

    BVSHealth Care
    0.16%
  • 246

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.16%
  • 247

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.16%
  • 248

    Cushman & Wakefield Limited

    CWKFinancials
    0.16%
  • 249

    Artivion, Inc.

    AORTHealth Care
    0.16%
  • 250

    Dycom Industries Inc_None_0

    DYIndustrials
    0.16%
  • 251

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.16%
  • 252

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 253

    International Bancshares Corp

    IBOCFinancials
    0.16%
  • 254

    Newmark Group Inc

    NMRKReal Estate
    0.16%
  • 255

    Pc Connection Inc

    CNXNInformation Technology
    0.16%
  • 256

    Zillow Group Inc Class C

    ZReal Estate
    0.16%
  • 257

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.16%
  • 258

    Lifestance Health Group Inc Ordinary Shares

    LFSTUnknown
    0.16%
  • 259

    Old Republic International Corp

    ORIFinancials
    0.15%
  • 260

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.15%
  • 261

    Overstock.Com Inc. Com

    OSTKInformation Technology
    0.15%
  • 262

    Phreesia, Inc

    PHRHealth Care
    0.15%
  • 263

    Provident Financial Services Inc

    PFSFinancials
    0.15%
  • 264

    Udr Inc.

    UDRReal Estate
    0.15%
  • 265

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 266

    Asa Gold And Preciou S Metals Ltd

    ASAUnknown
    0.15%
  • 267

    Addus Homecare

    ADUSHealth Care
    0.15%
  • 268

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 269

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 270

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.15%
  • 271

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 272

    Canopy Growth Corporation

    WEED:CAConsumer Staples
    0.15%
  • 273

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.15%
  • 274

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 275

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.15%
  • 276

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 277

    Global Industrial

    GICIndustrials
    0.15%
  • 278

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 279

    Lsb Industries Inc

    LXUMaterials
    0.15%
  • 280

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 281

    Alamo Group Inc

    ALGIndustrials
    0.14%
  • 282

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.14%
  • 283

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 284

    Antero Midstream Corporationam

    AMEnergy
    0.14%
  • 285

    Boyd Gaming Corp

    BYDUnknown
    0.14%
  • 286

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.14%
  • 287

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.14%
  • 288

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 289

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.14%
  • 290

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.14%
  • 291

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.14%
  • 292

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.14%
  • 293

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.14%
  • 294

    Sprott Inc. Common Shares

    SIIFinancials
    0.14%
  • 295

    Stonex Group Inc

    SNEXFinancials
    0.14%
  • 296

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.14%
  • 297

    Park Aerospace Corp

    PKEIndustrials
    0.13%
  • 298

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 299

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.13%
  • 300

    Select Energy Services Inc

    WTTRIndustrials
    0.13%
  • 301

    Skywest Inc

    SKYWIndustrials
    0.13%
  • 302

    Ttm Techologies

    TTMIInformation Technology
    0.13%
  • 303

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 304

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.13%
  • 305

    Coeur Mining Inc

    CDEMaterials
    0.13%
  • 306

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.13%
  • 307

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.13%
  • 308

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.13%
  • 309

    Absci Corp

    ABSIHealth Care
    0.12%
  • 310

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 311

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 312

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 313

    Ranger Energy Services Inc

    RNGREnergy
    0.12%
  • 314

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 315

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.12%
  • 316

    Tompkins Financial Corp Common Stock Usd 0.1

    TMPUnknown
    0.12%
  • 317

    Saia Inc

    SAIAIndustrials
    0.11%
  • 318

    Septerna Inc_None_None

    SEPNUnknown
    0.11%
  • 319

    Unity Bancorp Inc Com

    UNTYFinancials
    0.11%
  • 320

    Acadian Asset Management Inc

    AAMIUnknown
    0.11%
  • 321

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 322

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 323

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 324

    Mohawk Industries Inc.

    MHKMaterials
    0.10%
  • 325

    New York Times Co

    NYTCommunication Services
    0.10%
  • 326

    Sps Commerce Inc

    SPSCInformation Technology
    0.10%
  • 327

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 328

    Village Super Market Inc

    VICRConsumer Staples
    0.10%
  • 329

    Dole Plc_None_None

    DOLE:IEUnknown
    0.10%
  • 330

    Equinox Gold Corp No Par

    EQX:CAUnknown
    0.10%
  • 331

    Power Solutions International Inc

    PSIXIndustrials
    0.09%
  • 332

    Qxo, Inc.

    QXOIndustrials
    0.09%
  • 333

    Sterling Construction Company Inc

    STRLIndustrials
    0.09%
  • 334

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.09%
  • 335

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.09%
  • 336

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 337

    Calix Inc

    CALXInformation Technology
    0.09%
  • 338

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.09%
  • 339

    Soluna Holdings Inc

    SLNHUtilities
    0.09%
  • 340

    Array Biopharma Inc.

    ARRYIndustrials
    0.08%
  • 341

    Custom Truck One Source

    CTOSIndustrials
    0.08%
  • 342

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 343

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.08%
  • 344

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 345

    Oscar Health, Inc.

    OSCRFinancials
    0.08%
  • 346

    Proto Labs Inc

    PRLBInformation Technology
    0.08%
  • 347

    Ryerson Holding Corporation

    RYIMaterials
    0.08%
  • 348

    South Plains Financial Inc Com

    SPFIFinancials
    0.08%
  • 349

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 350

    Invesco Ltd

    IVZFinancials
    0.08%
  • 351

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.08%
  • 352

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.07%
  • 353

    Nlight Inc

    LASRInformation Technology
    0.07%
  • 354

    Radian Group Inc

    RDNFinancials
    0.07%
  • 355

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.07%
  • 356

    Remitly Global, Inc.

    RELYInformation Technology
    0.07%
  • 357

    Semtech Corp

    SMTCInformation Technology
    0.07%
  • 358

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.07%
  • 359

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 360

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 361

    Forum Energy Technologies Inc

    FETEnergy
    0.07%
  • 362

    Maxlinear Inc

    MXLInformation Technology
    0.07%
  • 363

    Electrovaya Inc

    ELVA:CAUnknown
    0.06%
  • 364

    ESAB Corp

    ESABIndustrials
    0.06%
  • 365

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.06%
  • 366

    Insight Enterprises Inc

    NSITInformation Technology
    0.06%
  • 367

    Jbt Marel Corp

    JBTMIndustrials
    0.06%
  • 368

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 369

    Unifirst Corp/ma

    UNFIndustrials
    0.06%
  • 370

    Veeco Instruments Inc

    VECOInformation Technology
    0.06%
  • 371

    Karooooo Ltd.

    KAROUnknown
    0.06%
  • 372

    Terawulf Inc.

    WULFUnknown
    0.05%
  • 373

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 374

    Xanadu Quantum Technologies Ltd

    XNDU:CAUnknown
    0.05%
  • 375

    Audiocodes Ltd Common Stock Ils.01

    AUDCUnknown
    0.05%
  • 376

    Camtek Ltd.

    CAMTInformation Technology
    0.05%
  • 377

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.05%
  • 378

    Circle Internet Conv Perp Pp

    CIRCIndustrials
    0.05%
  • 379

    Callaway Golf Co

    MODGConsumer Discretionary
    0.05%
  • 380

    Cleanspark Inc

    CLSKInformation Technology
    0.05%
  • 381

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.05%
  • 382

    Genuine Parts Co

    GPCConsumer Discretionary
    0.05%
  • 383

    Healthstream Inc

    HSTMHealth Care
    0.05%
  • 384

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 385

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 386

    Marqeta Inc

    MQUnknown
    0.05%
  • 387

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 388

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 389

    Capital City Bank Group Inc

    CCBGFinancials
    0.04%
  • 390

    Clearfield Inc

    CLFDInformation Technology
    0.04%
  • 391

    Keel Infrastructure Corp.

    KEELUnknown
    0.04%
  • 392

    M/I Homes Inc

    MHOConsumer Discretionary
    0.04%
  • 393

    Solventum Corp

    SOLVMaterials
    0.04%
  • 394

    United Natural Foods Inc

    UNFIConsumer Staples
    0.04%
  • 395

    Taos Sch Dist

    BTBTInformation Technology
    0.04%
  • 396

    Afya Ltd

    AFYA:BVUnknown
    0.04%
  • 397

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 398

    Ryman Hospitality Properties

    RHPReal Estate
    0.03%
  • 399

    Ultra Clean Hold

    UCTTInformation Technology
    0.03%
  • 400

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 401

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 402

    New Era Helium, Inc.

    NEHCInformation Technology
    0.03%
  • 403

    Adtran Holdings Inc Common Stock Usd 0.01

    ADTNUnknown
    0.02%
  • 404

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 405

    Cra International, Inc.

    CRAIIndustrials
    0.02%
  • 406

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.02%
  • 407

    Red Violet Inc

    RDVTInformation Technology
    0.02%
  • 408

    Onemain Holdings

    OMFFinancials
    0.01%
  • 409

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 410

    Ralliant Corp - W/I

    RALUnknown
    0.01%
  • 411

    Contra Walgreens Boots Common Stock

    Other
    0.01%
  • 412

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 413

    Arteris Inc_None_None

    AIPInformation Technology
    0.01%
  • 414

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 415

    Avantor Inc

    AVTRMaterials
    0.01%
  • 416

    Cno Financial Group Inc

    CNOFinancials
    0.01%
  • 417

    Enersys

    ENSIndustrials
    0.01%
  • 418

    Methanex Corp

    MX:CAMaterials
    0.01%
  • 419

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.00%
  • 420

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.00%
  • 421

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 422

    Epizyme Inc

    EPZMUnknown
    0.00%
  • 423

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.00%
  • 424

    Fluence Energy Inc

    FLNCIndustrials
    0.00%
  • 425

    Haemonetics Corp

    HAEHealth Care
    0.00%
  • 426

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.00%
  • 427

    Magnite

    MGNICommunication Services
    0.00%
  • 428

    Marcus Corp

    MCSConsumer Discretionary
    0.00%
  • 429

    National Health Investors Inc

    NHIReal Estate
    0.00%
  • 430

    Regenxbio Inc

    RGNXHealth Care
    0.00%
  • 431

    Resolute Forest Products Inc Common Stock Usd

    RFPUnknown
    0.00%
  • 432

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.00%
  • 433

    Digi Power X Inc Ordinary Shares Sub Voting

    Other
    0.00%