SYZ: LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ)
The LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (ticker: SYZ) is an exchange-traded fund designed to invest in small-cap companies using a systematic strategy. As of October 9, 2026, the fund is trading at $29.49.
What this ETF is trying to do
This ETF focuses on small-cap stocks in the United States. It uses a systematic approach to manage its portfolio, which currently contains 459 total holdings. Because it focuses on smaller companies, the fund's performance may behave differently than funds that invest in much larger, well-known corporations.
What the numbers show
The data shows that SYZ has experienced significant share-price growth recently.
• Year-to-Date (YTD): The price return is approximately 16.63%. When including distributions, the YTD total return is approximately 17.17%.
• One-Year Performance: The one-year price return is approximately 20.01%. The one-year total return is approximately 20.57%.
To put this in perspective, the estimated price from roughly one year ago was $24.58. It is important to note that "price return" only tracks the change in the share price, while "total return" includes the value of distributions paid out to investors.
Top Holdings
The following are some of the largest companies held by this ETF (note that this is a partial list):
• Mueller Industries Inc (0.93%)
• Diodes Inc (0.79%)
• Interface Inc (0.79%)
• Lazard Govt Mny Mmkt Ins LZIXX (0.77%)
• JFrog Ltd Ordinary Shares (0.75%)
Income and distribution explanation
SYZ provides some level of cash income through distributions. The current distribution yield is approximately 0.45%. Over the last 12 months, there were 3 distributions. The frequency is described as "irregular" or "less frequent." Because the payouts do not happen on a set schedule, investors should not expect a regular monthly check.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• Strong Price Growth: The fund has shown positive price returns over the last year.
• Low Erosion Risk: Based on the supplied erosion-risk score, there are no signs of significant price deterioration.
Cons
• Irregular Income: Distributions are not frequent or predictable, which may be a challenge for those seeking steady cash flow.
• Small-Cap Focus: Small companies can sometimes be more volatile than larger companies.
Beginner takeaway
SYZ is a small-cap ETF that has recently seen strong growth in its share price. While it does pay distributions, the yield is relatively low and the payments are irregular. Investors should distinguish between the rising share price (price return) and the total value including distributions (total return).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
459 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | MLI | 0.93% |
| 2 | DIODES INC | DIOD | 0.79% |
| 3 | INTERFACE INC | TILE | 0.79% |
| 4 | LAZARD GOVT MNY MMKT INS LZIXX | n/a | 0.77% |
| 5 | JFROG LTD ORDINARY SHARES | FROG | 0.75% |
| 6 | DYNATRACE INC ORDINARY SHARES | DT | 0.74% |
| 7 | OPENLANE INC | OPLN | 0.72% |
| 8 | ARROW ELECTRONICS INC | ARW | 0.71% |
| 9 | ADEIA INC | ADEA | 0.68% |
| 10 | VIAVI SOLUTIONS INC | VIAV | 0.68% |
Show all 459 holdings
1.
MUELLER INDUSTRIES INC
MLI
0.93%
2.
DIODES INC
DIOD
0.79%
3.
INTERFACE INC
TILE
0.79%
4.
LAZARD GOVT MNY MMKT INS LZIXX
n/a
0.77%
5.
JFROG LTD ORDINARY SHARES
FROG
0.75%
6.
DYNATRACE INC ORDINARY SHARES
DT
0.74%
7.
OPENLANE INC
OPLN
0.72%
8.
ARROW ELECTRONICS INC
ARW
0.71%
9.
ADEIA INC
ADEA
0.68%
10.
VIAVI SOLUTIONS INC
VIAV
0.68%
11.
XP INC CLASS A
XP
0.68%
12.
THE TIMKEN CO
TKR
0.65%
13.
DIGI INTERNATIONAL INC
DGII
0.63%
14.
MONARCH CASINO & RESORT INC
MCRI
0.63%
15.
ESCO TECHNOLOGIES INC
ESE
0.61%
16.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.61%
17.
SENTINELONE INC CLASS A
S
0.61%
18.
COPA HOLDINGS SA CLASS A
CPA
0.60%
19.
FRONTDOOR INC
FTDR
0.60%
20.
GLOBUS MEDICAL INC CLASS A
GMED
0.60%
21.
THE HANOVER INSURANCE GROUP INC
THG
0.41%
22.
AFFILIATED MANAGERS GROUP INC
AMG
0.40%
23.
HAYWARD HOLDINGS INC
HAYW
0.40%
24.
QUINSTREET INC
QNST
0.40%
25.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.40%
26.
ENCOMPASS HEALTH CORP
EHC
0.39%
27.
FEDERATED HERMES INC CLASS B
FHI
0.39%
28.
KAISER ALUMINUM CORP
KALU
0.39%
29.
LEAR CORP
LEA
0.39%
30.
n/a
HG
0.39%
31.
TETRA TECH INC
TTEK
0.39%
32.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.38%
33.
INSULET CORP
PODD
0.38%
34.
TUTOR PERINI CORP
TPC
0.38%
35.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.38%
36.
ASSURANT INC
AIZ
0.37%
37.
CINEMARK HOLDINGS INC
CNK
0.37%
38.
GATES INDUSTRIAL CORP LTD
GTES
0.37%
39.
NEWS CORP CLASS A
NWSA
0.37%
40.
1ST SOURCE CORP
SRCE
0.36%
41.
INTERNATIONAL SEAWAYS INC
INSW
0.36%
42.
LIVANOVA PLC
LIVN
0.36%
43.
VERACYTE INC
VCYT
0.36%
44.
CHEMED CORP
CHE
0.35%
45.
CONSTELLIUM SE CLASS A
n/a
0.35%
46.
ETON PHARMACEUTICALS INC
ETON
0.35%
47.
IDT CORP CLASS B
IDT
0.35%
48.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.35%
49.
PRIMERICA INC
PRI
0.35%
50.
SANMINA CORP
SANM
0.35%
51.
ZIONS BANCORP NA
ZION
0.35%
52.
ALIGN TECHNOLOGY INC
ALGN
0.34%
53.
HEALTHCARE SERVICES GROUP INC
HCSG
0.34%
54.
RADWARE LTD
RDWR
0.34%
55.
SEI INVESTMENTS CO
SEIC
0.34%
56.
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
0.34%
57.
CROWN HOLDINGS INC
CCK
0.33%
58.
DORIAN LPG LTD
LPG
0.33%
59.
GEN DIGITAL INC
GEN
0.33%
60.
KIRBY CORP
KEX
0.33%
61.
LTC PROPERTIES INC
LTC
0.33%
62.
NWPX INFRASTRUCTURE INC
NWPX
0.33%
63.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.32%
64.
GIBRALTAR INDUSTRIES INC
ROCK
0.32%
65.
HORACE MANN EDUCATORS CORP
HMN
0.32%
66.
OSCAR HEALTH INC CLASS A
OSCR
0.32%
67.
QCR HOLDINGS INC
QCRH
0.32%
68.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.31%
69.
FIRST BANCORP
FBP
0.31%
70.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.31%
71.
MILLROSE PROPERTIES INC CLASS A
MRP
0.31%
72.
PENUMBRA INC
PEN
0.31%
73.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.31%
74.
ACM RESEARCH INC CLASS A
ACMR
0.30%
75.
AVIENT CORP
AVNT
0.30%
76.
BACKBLAZE INC CLASS A
BLZE
0.30%
77.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.30%
78.
CATHAY GENERAL BANCORP
CATY
0.30%
79.
FRONTIER GROUP HOLDINGS INC
ULCC
0.30%
80.
ITURAN LOCATION AND CONTROL LTD
ITRN
0.30%
81.
n/a
ARI
0.30%
82.
PIPER SANDLER COS
PIPR
0.30%
83.
RISKIFIED LTD CLASS A
RSKD
0.30%
84.
SENECA FOODS CORP CLASS A
SENEA
0.30%
85.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.29%
86.
FRONTLINE PLC
FRO
0.29%
87.
GLAUKOS CORP
GKOS
0.29%
88.
n/a
HRMY
0.29%
89.
STIFEL FINANCIAL CORP
SF
0.29%
90.
THE ST. JOE CO
JOE
0.29%
91.
BALCHEM CORP
BCPC
0.28%
92.
DAKTRONICS INC
DAKT
0.28%
93.
SELECTIVE INSURANCE GROUP INC
SIGI
0.28%
94.
VERICEL CORP
VCEL
0.28%
95.
FIRST HORIZON CORP
FHN
0.27%
96.
LITTELFUSE INC
LFUS
0.27%
97.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.27%
98.
TABOOLA.COM LTD
TBLA
0.27%
99.
UNITED COMMUNITY BANKS INC
UCB
0.27%
100.
WINTRUST FINANCIAL CORP
WTFC
0.27%
101.
BENCHMARK ELECTRONICS INC
BHE
0.26%
102.
COMMUNITY TRUST BANCORP INC
CTBI
0.26%
103.
CRANE CO
CR
0.26%
104.
ENERSYS
ENS
0.26%
105.
FORUM ENERGY TECHNOLOGIES INC
FET
0.26%
106.
ICON PLC
ICLR
0.26%
107.
LIFE TIME GROUP HOLDINGS INC
LTH
0.26%
108.
MINERALS TECHNOLOGIES INC
MTX
0.26%
109.
n/a
WMG
0.26%
110.
PHOTRONICS INC
PLAB
0.26%
111.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.26%
112.
RILEY EXPLORATION PERMIAN INC
REPX
0.26%
113.
SEPTERNA INC
SEPN
0.26%
114.
SPS COMMERCE INC
SPSC
0.26%
115.
V2X INC
VVX
0.26%
116.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.25%
117.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.25%
118.
DANA INC
DAN
0.25%
119.
DIGITALOCEAN HOLDINGS INC
DOCN
0.25%
120.
EQUITY LIFESTYLE PROPERTIES INC
ELS
0.25%
121.
FIVE STAR BANCORP
FSBC
0.25%
122.
GLOBE LIFE INC
GL
0.25%
123.
HF SINCLAIR CORP
DINO
0.25%
124.
INNOVIVA INC
INVA
0.25%
125.
n/a
GHC
0.25%
126.
n/a
LFST
0.25%
127.
RPM INTERNATIONAL INC
RPM
0.25%
128.
STANLEY BLACK & DECKER INC
SWK
0.25%
129.
URANIUM ROYALTY CORP ORDINARY SHARES
UROY
0.25%
130.
ACCEL ENTERTAINMENT INC CLASS A1
ACEL
0.24%
131.
ACUITY INC
AYI
0.24%
132.
AMPLITUDE INC CLASS A
AMPL
0.24%
133.
F&G ANNUITIES & LIFE INC
FG
0.24%
134.
n/a
ZBRA
0.24%
135.
NEXTPOWER INC
NXT
0.24%
136.
PERMIAN RESOURCES CORP CLASS A
PR
0.24%
137.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.24%
138.
TEEKAY TANKERS LTD CLASS A
TNK
0.24%
139.
TORM
n/a
0.24%
140.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.24%
141.
BBB FOODS INC CLASS A
TBBB
0.23%
142.
CACTUS INC CLASS A
WHD
0.23%
143.
DIAMONDROCK HOSPITALITY CO
DRH
0.23%
144.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.23%
145.
OMNICELL INC
OMCL
0.23%
146.
POPULAR INC
BPOP
0.23%
147.
REZOLVE AI PLC
RZLV
0.23%
148.
AVNET INC
AVT
0.22%
149.
GREIF INC CLASS A
GEF
0.22%
150.
STRATTEC SECURITY CORP
STRT
0.22%
151.
VERMILION ENERGY INC
VET
0.22%
152.
BELDEN INC
BDC
0.21%
153.
ECOVYST INC
ECVT
0.21%
154.
ENCORE CAPITAL GROUP INC
ECPG
0.21%
155.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.21%
156.
UNITI GROUP INC
UNIT
0.21%
157.
ADDUS HOMECARE CORP
ADUS
0.20%
158.
BORGWARNER INC
BWA
0.20%
159.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.20%
160.
GENERAC HOLDINGS INC
GNRC
0.20%
161.
GLOBAL E ONLINE LTD
GLBE
0.20%
162.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.20%
163.
STAR BULK CARRIERS CORP
SBLK
0.20%
164.
CARGURUS INC CLASS A
CARG
0.19%
165.
CNO FINANCIAL GROUP INC
CNO
0.19%
166.
HAVERTY FURNITURE COMPANIES INC
HVT
0.19%
167.
HOST HOTELS & RESORTS INC
HST
0.19%
168.
HOWARD HUGHES HOLDINGS INC
HHH
0.19%
169.
INMODE LTD
INMD
0.19%
170.
NEWMARK GROUP INC CLASS A
NMRK
0.19%
171.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.19%
172.
PAR PACIFIC HOLDINGS INC
PARR
0.19%
173.
PC CONNECTION INC
CNXN
0.19%
174.
SOUTH BOW CORP
SOBO
0.19%
175.
SUNSTONE HOTEL INVESTORS INC
SHO
0.19%
176.
AGILYSYS INC
AGYS
0.18%
177.
ARGAN INC
AGX
0.18%
178.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.18%
179.
COMMERCIAL METALS CO
CMC
0.18%
180.
OUTFRONT MEDIA INC
OUT
0.18%
181.
TOMPKINS FINANCIAL CORP
TMP
0.18%
182.
VIRTU FINANCIAL INC CLASS A
VIRT
0.18%
183.
ACI WORLDWIDE INC
ACIW
0.17%
184.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.17%
185.
COMPASS INC CLASS A
COMP
0.17%
186.
E.L.F. BEAUTY INC
ELF
0.17%
187.
JONES LANG LASALLE INC
JLL
0.17%
188.
MEIRAGTX HOLDINGS PLC
MGTX
0.17%
189.
n/a
MKC
0.17%
190.
n/a
NHP
0.17%
191.
TERRENO REALTY CORP
TRNO
0.17%
192.
TTM TECHNOLOGIES INC
TTMI
0.17%
193.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.16%
194.
ALCOA CORP
AA
0.16%
195.
CLEARWAY ENERGY INC CLASS C
CWEN
0.16%
196.
COCA-COLA CONSOLIDATED INC
COKE
0.16%
197.
FIVE BELOW INC
FIVE
0.16%
198.
HUBSPOT INC
HUBS
0.16%
199.
KIMCO REALTY CORP
KIM
0.16%
200.
MAPLEBEAR INC
CART
0.16%
201.
NETSCOUT SYSTEMS INC
NTCT
0.16%
202.
TEXAS ROADHOUSE INC
TXRH
0.16%
203.
BIOVENTUS INC CLASS A
BVS
0.15%
204.
COHEN & STEERS INC
CNS
0.15%
205.
CUSHMAN & WAKEFIELD LTD
CWK
0.15%
206.
ENVISTA HOLDINGS CORP ORDINARY SHARES
NVST
0.15%
207.
EVERUS CONSTRUCTION GROUP INC
ECG
0.15%
208.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.15%
209.
GAMING AND LEISURE PROPERTIES INC
GLPI
0.15%
210.
JACKSON FINANCIAL INC
JXN
0.15%
211.
LSB INDUSTRIES INC
LXU
0.15%
212.
n/a
KNX
0.15%
213.
n/a
n/a
0.15%
214.
PROTO LABS INC
PRLB
0.15%
215.
SAIA INC
SAIA
0.15%
216.
SPROTT INC
SII
0.15%
217.
SPX TECHNOLOGIES INC
SPXC
0.15%
218.
UDR INC
UDR
0.15%
219.
ABSCI CORP
ABSI
0.14%
220.
ALAMO GROUP INC
ALG
0.14%
221.
AMERICAN FINANCIAL GROUP INC
AFG
0.14%
222.
AMERICAN HOMES 4 RENT CLASS A
AMH
0.14%
223.
APTARGROUP INC
ATR
0.14%
224.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.14%
225.
CANOPY GROWTH CORP
n/a
0.14%
226.
CELLEBRITE DI LTD
CLBT
0.14%
227.
EASTGROUP PROPERTIES INC
EGP
0.14%
228.
HEALTHCARE REALTY TRUST INC
HR
0.14%
229.
HEARTFLOW INC
HTFL
0.14%
230.
ICHOR HOLDINGS LTD
ICHR
0.14%
231.
LEMAITRE VASCULAR INC
LMAT
0.14%
232.
LEVI STRAUSS & CO CLASS A
LEVI
0.14%
233.
n/a
PECO
0.14%
234.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.14%
235.
PHREESIA INC
PHR
0.14%
236.
SKYWEST INC
SKYW
0.14%
237.
STONEX GROUP INC
SNEX
0.14%
238.
TRICO BANCSHARES
TCBK
0.14%
239.
URBAN EDGE PROPERTIES
UE
0.14%
240.
ZILLOW GROUP INC CLASS C
Z
0.14%
241.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.13%
242.
ANTERO MIDSTREAM CORP
AM
0.13%
243.
ARTIVION INC
AORT
0.13%
244.
AVANTOR INC
AVTR
0.13%
245.
BOOT BARN HOLDINGS INC
BOOT
0.13%
246.
CUBESMART
CUBE
0.13%
247.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.13%
248.
DYCOM INDUSTRIES INC
DY
0.13%
249.
FRANKLIN ELECTRIC CO INC
FELE
0.13%
250.
KITE REALTY GROUP TRUST
KRG
0.13%
251.
OKTA INC CLASS A
OKTA
0.13%
252.
PAYSIGN INC
PAYS
0.13%
253.
PINTEREST INC CLASS A
PINS
0.13%
254.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.13%
255.
REMITLY GLOBAL INC
RELY
0.13%
256.
REXFORD INDUSTRIAL REALTY INC
REXR
0.13%
257.
UMH PROPERTIES INC
UMH
0.13%
258.
VALMONT INDUSTRIES INC
VMI
0.13%
259.
BOYD GAMING CORP
BYD
0.12%
260.
COEUR MINING INC
CDE
0.12%
261.
HASBRO INC
HAS
0.12%
262.
INVESCO LTD
IVZ
0.12%
263.
MANNKIND CORP
MNKD
0.12%
264.
MARQETA INC CLASS A
MQ
0.12%
265.
n/a
FLOC
0.12%
266.
NEUROPACE INC
NPCE
0.12%
267.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.12%
268.
PROGYNY INC
PGNY
0.12%
269.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.12%
270.
RED VIOLET INC ORDINARY SHARES
RDVT
0.12%
271.
RYERSON HOLDING CORP
RYZ
0.12%
272.
SEMTECH CORP
SMTC
0.12%
273.
SITEONE LANDSCAPE SUPPLY INC
SITE
0.12%
274.
SONOS INC
SONO
0.12%
275.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.12%
276.
STEVEN MADDEN LTD
SHOO
0.12%
277.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.11%
278.
COSTAR GROUP INC
CSGP
0.11%
279.
CRA INTERNATIONAL INC
CRAI
0.11%
280.
ESAB CORP
ESAB
0.11%
281.
INNOSPEC INC
IOSP
0.11%
282.
MAXLINEAR INC
MXL
0.11%
283.
n/a
MSGS
0.11%
284.
n/a
VNOM
0.11%
285.
n/a
BIPC
0.11%
286.
n/a
EQX
0.11%
287.
NEW YORK TIMES CO CLASS A
NYT
0.11%
288.
NLIGHT INC
LASR
0.11%
289.
PARK AEROSPACE CORP
PKE
0.11%
290.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.11%
291.
REAL REMAX GROUP INC ORDINARY SHARES
REAX
0.11%
292.
ULTRA CLEAN HOLDINGS INC
UCTT
0.11%
293.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.10%
294.
AMERICAN STATES WATER CO
AWR
0.10%
295.
BANCFIRST CORP
BANF
0.10%
296.
BANKUNITED INC
BKU
0.10%
297.
DOLBY LABORATORIES INC CLASS A
DLB
0.10%
298.
GENWORTH FINANCIAL INC
GNW
0.10%
299.
JBT MAREL CORP
JBTM
0.10%
300.
MATSON INC
MATX
0.10%
301.
MURPHY USA INC
MUSA
0.10%
302.
n/a
SMA
0.10%
303.
RADIAN GROUP INC
RDN
0.10%
304.
RALLIANT CORP
RAL
0.10%
305.
RENASANT CORP
RNST
0.10%
306.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.10%
307.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.10%
308.
STANDEX INTERNATIONAL CORP
SXI
0.10%
309.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.10%
310.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.09%
311.
ALLIANCE LAUNDRY HOLDINGS INC
ALH
0.09%
312.
ARTERIS INC
AIP
0.09%
313.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.09%
314.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.09%
315.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.09%
316.
COVISTA INC
CVSA
0.09%
317.
HEALTHEQUITY INC
HQY
0.09%
318.
HIVE DIGITAL TECHNOLOGIES LTD
HIVE
0.09%
319.
LUCID GROUP INC SHS
LCID
0.09%
320.
MOHAWK INDUSTRIES INC
MHK
0.09%
321.
PRIVATE BANCORP OF AMERICA INC
PBAM
0.09%
322.
VIEMED HEALTHCARE INC ORDINARY SHARES
VMD
0.09%
323.
CALIX INC
CALX
0.08%
324.
HUNTSMAN CORP
HUN
0.08%
325.
LENDINGTREE INC
TREE
0.08%
326.
QXO INC
QXO
0.08%
327.
SOLUNA HOLDINGS INC
SLNH
0.08%
328.
APPLE HOSPITALITY REIT INC
APLE
0.07%
329.
AUTONATION INC
AN
0.07%
330.
EASTMAN CHEMICAL CO
EMN
0.07%
331.
FEDERAL SIGNAL CORP
FSS
0.07%
332.
HERBALIFE LTD
HLF
0.07%
333.
INSIGHT ENTERPRISES INC
NSIT
0.07%
334.
OOMA INC
OOMA
0.07%
335.
SERVISFIRST BANCSHARES INC
SFBS
0.07%
336.
SPRINKLR INC CLASS A
CXM
0.07%
337.
ATRICURE INC
ATRC
0.06%
338.
KAROOOOO LTD
KARO
0.06%
339.
NPK INTERNATIONAL INC
NPKI
0.06%
340.
ONEMAIN HOLDINGS INC
OMF
0.06%
341.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.06%
342.
QUANEX BUILDING PRODUCTS CORP
NX
0.06%
343.
WHITEFIBER INC
WYFI
0.06%
344.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.05%
345.
AMKOR TECHNOLOGY INC
AMKR
0.05%
346.
ANDERSONS INC
ANDE
0.05%
347.
AUDIOCODES LTD
AUDC
0.05%
348.
BEL FUSE INC CLASS B
BELFB
0.05%
349.
CALLAWAY GOLF CO
CALY
0.05%
350.
CAMTEK LTD
CAMT
0.05%
351.
CLEANSPARK INC
CLSK
0.05%
352.
ENERGY VAULT HOLDINGS INC
NRGV
0.05%
353.
EVERTEC INC
EVTC
0.05%
354.
GENUINE PARTS CO
GPC
0.05%
355.
HEALTHSTREAM INC
HSTM
0.05%
356.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.05%
357.
MITEK SYSTEMS INC
MITK
0.05%
358.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.05%
359.
POWELL INDUSTRIES INC
POWL
0.05%
360.
TERAWULF INC
WULF
0.05%
361.
UNIFIRST CORP
UNF
0.05%
362.
WORTHINGTON STEEL INC
WS
0.05%
363.
APPLIED DIGITAL CORP
APLD
0.04%
364.
BIT DIGITAL INC ORDINARY SHARES
BTBT
0.04%
365.
CAPITAL CITY BANK GROUP INC
CCBG
0.04%
366.
IRHYTHM HOLDINGS INC
IRTC
0.04%
367.
M/I HOMES INC
MHO
0.04%
368.
N-ABLE INC
NABL
0.04%
369.
SOLVENTUM CORP
SOLV
0.04%
370.
ADTRAN HOLDINGS INC
ADTN
0.03%
371.
AXT INC
AXTI
0.03%
372.
BANNER CORP
BANR
0.03%
373.
CLEARFIELD INC
CLFD
0.03%
374.
DAUCH CORP
DCH
0.03%
375.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.03%
376.
HEXCEL CORP
HXL
0.03%
377.
KEEL INFRASTRUCTURE CORP
KEEL
0.03%
378.
LIMBACH HOLDINGS INC
LMB
0.03%
379.
LKQ CORP
LKQ
0.03%
380.
NATURES SUNSHINE PRODUCTS INC
NATR
0.03%
381.
PERDOCEO EDUCATION CORP
PRDO
0.03%
382.
REINSURANCE GROUP OF AMERICA INC
RGA
0.03%
383.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.03%
384.
UNITED NATURAL FOODS INC
UNFI
0.03%
385.
ACADIA REALTY TRUST
AKR
0.02%
386.
AMDOCS LTD
DOX
0.02%
387.
MODINE MANUFACTURING CO
MOD
0.02%
388.
OFG BANCORP
OFG
0.02%
389.
RIOT PLATFORMS INC
RIOT
0.02%
390.
AGREE REALTY CORP
ADC
0.01%
391.
CONTRA WALGREENS BOOTS COMMON STOCK
n/a
0.01%
392.
DARLING INGREDIENTS INC
DAR
0.01%
393.
DORMAN PRODUCTS INC
DORM
0.01%
394.
EPLUS INC
PLUS
0.01%
395.
EPR PROPERTIES
EPR
0.01%
396.
EVERCORE INC CLASS A
EVR
0.01%
397.
FIRST BUSEY CORP
BUSE
0.01%
398.
GATX CORP
GATX
0.01%
399.
KADANT INC
KAI
0.01%
400.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.01%
401.
MERIT MEDICAL SYSTEMS INC
MMSI
0.01%
402.
METHANEX CORP
n/a
0.01%
403.
n/a
CDNL
0.01%
404.
NNN REIT INC
NNN
0.01%
405.
SEABOARD CORP
SEB
0.01%
406.
SIMPSON MANUFACTURING CO INC
SSD
0.01%
407.
THE TORO CO
TTC
0.01%
408.
UNIVEST FINANCIAL CORP
UVSP
0.01%
409.
WSFS FINANCIAL CORP
WSFS
0.01%
410.
AMERISAFE INC
AMSF
0.00%
411.
APPFOLIO INC CLASS A
APPF
0.00%
412.
ARCHROCK INC
AROC
0.00%
413.
ARDELYX INC
ARDX
0.00%
414.
ATLANTIC UNION BANKSHARES CORP
AUB
0.00%
415.
BYLINE BANCORP INC
BY
0.00%
416.
CARETRUST REIT INC
CTRE
0.00%
417.
CONTRA RESOLUTE FOREST COMMON STOCK
n/a
0.00%
418.
COPT DEFENSE PROPERTIES
CDP
0.00%
419.
COUSINS PROPERTIES INC
CUZ
0.00%
420.
DELUXE CORP
DLX
0.00%
421.
DNOW INC
DNOW
0.00%
422.
EPIZYME INC COMMON STOCK
n/a
0.00%
423.
FREQUENCY ELECTRONICS INC
FEIM
0.00%
424.
GENCO SHIPPING & TRADING LTD
GNK
0.00%
425.
GENTHERM INC CLASS A
THRM
0.00%
426.
HAEMONETICS CORP
HAE
0.00%
427.
HELIOS TECHNOLOGIES INC
HLIO
0.00%
428.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.00%
429.
HESS MIDSTREAM LP CLASS A
HESM
0.00%
430.
INDEPENDENT BANK CORP
INDB
0.00%
431.
IRADIMED CORP
IRMD
0.00%
432.
LSI INDUSTRIES INC
LYTS
0.00%
433.
MAGNITE INC
MGNI
0.00%
434.
MARCUS CORP
MCS
0.00%
435.
MERCURY GENERAL CORP
MCY
0.00%
436.
MSA SAFETY INC
MSA
0.00%
437.
n/a
n/a
0.00%
438.
n/a
CRC
0.00%
439.
n/a
HIMS
0.00%
440.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.00%
441.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.00%
442.
PALOMAR HOLDINGS INC
PLMR
0.00%
443.
POSTAL REALTY TRUST INC
PSTL
0.00%
444.
POWER INTEGRATIONS INC
POWI
0.00%
445.
PVH CORP
PVH
0.00%
446.
RAYONIER INC
RYN
0.00%
447.
REGENXBIO INC
RGNX
0.00%
448.
REX AMERICAN RESOURCES CORP
REX
0.00%
449.
RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A
RSI
0.00%
450.
SILICON LABORATORIES INC
SLAB
0.00%
451.
SM ENERGY CO
SM
0.00%
452.
STRATEGIC EDUCATION INC
STRA
0.00%
453.
TANGER INC
SKT
0.00%
454.
UFP INDUSTRIES INC
UFPI
0.00%
455.
UMB FINANCIAL CORP
UMBF
0.00%
456.
UNITED BANKSHARES INC
UBSI
0.00%
457.
VERRA MOBILITY CORP CLASS A
VRRM
0.00%
458.
WORKIVA INC CLASS A
WK
0.00%
459.
ZEVRA THERAPEUTICS INC
ZVRA
0.00%