SYZ Lazard US Systematic Small Cap Equity ETF
29.39
0.0226 (+0.08%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.36 | Day Range | 29.25 – 29.39 |
| 52-Week Range | 23.39 – 31.22 | Volume | 708 |
| Avg Volume | 4.36K | AUM | $66.3M (Oct 14, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.45% |
| NAV | 29.29 | Premium/Discount | +0.33% indicative |
| Inception | Oct 28, 2021 | Holdings | 451 |
| Issuer | Lazard | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 52110K707 | ISIN | US52110K7072 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Lazard Active ETF Trust - Lazard US Systematic Small Cap Equity ETF is an exchange traded fund launched and managed by Lazard Asset Management LLC. It invests in small cap companies of United States region. The fund invests in growth and value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis to create it's portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index and the Russell 2000 Index. It employs proprietary research to create its portfolio. Lazard Active ETF Trust - Lazard US Systematic Small Cap Equity ETF was formed on October 29, 2021 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.55% | -2.63% | +5.52% | +16.20% | +20.79% | — | — | — | +17.27% |
| Total return | -1.54% | -2.62% | +5.64% | +16.53% | +21.15% | — | — | — | +17.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 500 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | MLI | 0.91% | 9.51K | $575.2K |
| 2 | INTERFACE INC | TILE | 0.79% | 14.43K | $502.6K |
| 3 | JFROG LTD | FROG | 0.76% | 4.94K | $480.2K |
| 4 | DYNATRACE INC | DT | 0.75% | 7.81K | $477.6K |
| 5 | OPENLANE INC | OPLN | 0.74% | 13.25K | $472.8K |
| 6 | DIODES INC | DIOD | 0.71% | 4.70K | $452.2K |
| 7 | XP INC CLASS A | XP | 0.70% | 14.72K | $444.6K |
| 8 | ARROW ELECTRONICS INC | ARW | 0.67% | 1.89K | $428.6K |
| 9 | ADEIA INC | ADEA | 0.67% | 17.73K | $427.4K |
| 10 | DIGI INTERNATIONAL INC | DGII | 0.65% | 5.50K | $412.4K |
| 11 | VIAVI SOLUTIONS INC | VIAV | 0.64% | 9.15K | $403.5K |
| 12 | TIMKEN CO | TKR | 0.63% | 3.51K | $401.4K |
| 13 | MONARCH CASINO + RESORT INC | MCRI | 0.62% | 3.39K | $390.8K |
| 14 | FRONTDOOR INC | FTDR | 0.61% | 4.88K | $388.1K |
| 15 | SENTINELONE INC CLASS A | S | 0.61% | 15.22K | $386.7K |
| 16 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.60% | 4.34K | $381.4K |
| 17 | COPA HOLDINGS SA CLASS A | CPA | 0.59% | 2.79K | $375.3K |
| 18 | GLOBUS MEDICAL INC A | GMED | 0.59% | 5.07K | $371.8K |
| 19 | GARRETT MOTION INC | GTX | 0.58% | 14.42K | $371.4K |
| 20 | ESCO TECHNOLOGIES INC | ESE | 0.58% | 1.45K | $368.9K |
| 21 | Q2 HOLDINGS INC | QTWO | 0.58% | 6.23K | $365.5K |
| 22 | CENTERRA GOLD INC | CG.TO | 0.57% | 16.48K | $359.6K |
| 23 | DOCUSIGN INC | DOCU | 0.56% | 5.01K | $358.2K |
| 24 | TD SYNNEX CORP | SNX | 0.56% | 1.32K | $354.1K |
| 25 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.56% | 2.50K | $353.5K |
| 26 | EXTREME NETWORKS INC | EXTR | 0.55% | 14.57K | $352.4K |
| 27 | PTC INC | PTC | 0.54% | 1.77K | $343.9K |
| 28 | NMI HOLDINGS INC | NMIH | 0.54% | 8.44K | $342.5K |
| 29 | ENERPAC TOOL GROUP CORP | EPAC | 0.54% | 9.81K | $342.4K |
| 30 | GODADDY INC CLASS A | GDDY | 0.53% | 3.29K | $339.0K |
| 31 | PEDIATRIX MEDICAL GROUP INC | MD | 0.53% | 12.88K | $337.9K |
| 32 | CTS CORP | CTS | 0.53% | 5.87K | $336.5K |
| 33 | BRADY CORPORATION CL A | BRC | 0.53% | 3.97K | $334.4K |
| 34 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.52% | 6.05K | $332.0K |
| 35 | AZZ INC | AZZ | 0.52% | 2.42K | $329.9K |
| 36 | FORMFACTOR INC | FORM | 0.52% | 2.38K | $327.1K |
| 37 | IES HOLDINGS INC | IESC | 0.51% | 1.07K | $320.9K |
| 38 | ERO COPPER CORP | ERO.TO | 0.50% | 8.74K | $314.4K |
| 39 | BW LPG LTD | BWLPG.OL | 0.49% | 11.91K | $313.4K |
| 40 | DECKERS OUTDOOR CORP | DECK | 0.49% | 3.76K | $310.7K |
| 41 | FORTUNA MINING CORP | FVI.TO | 0.48% | 28.94K | $307.1K |
| 42 | LAUREATE EDUCATION INC | LAUR | 0.48% | 7.74K | $303.3K |
| 43 | DOUGLAS DYNAMICS INC | PLOW | 0.47% | 7.62K | $300.0K |
| 44 | TRIMBLE INC | TRMB | 0.47% | 4.99K | $298.8K |
| 45 | LIQUIDITY SERVICES INC | LQDT | 0.46% | 6.93K | $292.0K |
| 46 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.45% | 1.76K | $287.1K |
| 47 | AVEPOINT INC | AVPT | 0.45% | 19.63K | $282.9K |
| 48 | AUTOLIV INC | ALV | 0.44% | 2.53K | $281.0K |
| 49 | WORTHINGTON ENTERPRISES INC | WOR | 0.44% | 4.57K | $279.7K |
| 50 | KFORCE INC | KFRC | 0.44% | 5.33K | $279.1K |
| 51 | ACADIA PHARMACEUTICALS INC | ACAD | 0.44% | 14.25K | $279.0K |
| 52 | SCANSOURCE INC | SCSC | 0.43% | 4.66K | $275.6K |
| 53 | BANK OF N.T. BUTTERFIELD+SON | NTB | 0.43% | 4.76K | $275.5K |
| 54 | QUINSTREET INC | QNST | 0.43% | 17.09K | $273.2K |
| 55 | MUELLER WATER PRODUCTS INC A | MWA | 0.43% | 12.58K | $271.3K |
| 56 | KORN FERRY | KFY | 0.43% | 3.71K | $270.9K |
| 57 | ALARM.COM HOLDINGS INC | ALRM | 0.43% | 4.89K | $270.3K |
| 58 | HANOVER INSURANCE GROUP INC/ | THG | 0.42% | 1.21K | $268.8K |
| 59 | AFFILIATED MANAGERS GROUP | AMG | 0.42% | 686 | $265.5K |
| 60 | HAMILTON INSURANCE GROU CL B | HG | 0.41% | 7.42K | $260.6K |
| 61 | UNIVERSAL HEALTH SERVICES B | UHS | 0.40% | 1.45K | $254.8K |
| 62 | TETRA TECH INC | TTEK | 0.40% | 7.58K | $253.4K |
| 63 | CINEMARK HOLDINGS INC | CNK | 0.39% | 6.79K | $249.8K |
| 64 | TEREX CORP | TEX | 0.39% | 4.75K | $248.9K |
| 65 | KENNAMETAL INC | KMT | 0.39% | 7.84K | $248.5K |
| 66 | LEAR CORP | LEA | 0.39% | 2.08K | $246.4K |
| 67 | FEDERATED HERMES INC | FHI | 0.39% | 4.40K | $246.4K |
| 68 | ENCOMPASS HEALTH CORP | EHC | 0.39% | 2.01K | $245.9K |
| 69 | KAISER ALUMINUM CORP | KALU | 0.38% | 1.63K | $244.4K |
| 70 | INSULET CORP | PODD | 0.38% | 1.81K | $243.8K |
| 71 | VICTORY CAPITAL HOLDING A | VCTR | 0.38% | 2.17K | $242.9K |
| 72 | INTERNATIONAL SEAWAYS INC | INSW | 0.38% | 1.98K | $241.3K |
| 73 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.38% | 36.68K | $241.0K |
| 74 | NEWS CORP CLASS A | NWSA | 0.38% | 8.30K | $240.5K |
| 75 | HAYWARD HOLDINGS INC | HAYW | 0.38% | 20.92K | $239.3K |
| 76 | LIVANOVA PLC | LIVN | 0.37% | 3.12K | $237.1K |
| 77 | ASSURANT INC | AIZ | 0.37% | 867 | $236.6K |
| 78 | PHIBRO ANIMAL HEALTH CORP A | PAHC | 0.36% | 6.17K | $230.8K |
| 79 | TUTOR PERINI CORP | TPC | 0.36% | 2.71K | $228.7K |
| 80 | ZIONS BANCORP NA | ZION | 0.36% | 3.63K | $228.0K |
| 81 | 1ST SOURCE CORP | SRCE | 0.36% | 2.68K | $227.9K |
| 82 | GATES INDUSTRIAL CORP LTD | GTES | 0.36% | 8.49K | $227.1K |
| 83 | ETON PHARMACEUTICALS INC | ETON | 0.36% | 4.14K | $226.5K |
| 84 | CONSTELLIUM SE | CSTM | 0.36% | 8.84K | $226.3K |
| 85 | IDT CORP CLASS B | IDT | 0.36% | 2.80K | $226.1K |
| 86 | PRIMERICA INC | PRI | 0.35% | 812 | $223.6K |
| 87 | VERACYTE INC | VCYT | 0.35% | 5.12K | $223.4K |
| 88 | CHEMED CORP | CHE | 0.35% | 442 | $220.2K |
| 89 | TRIPLE FLAG PRECIOUS MET | TFPM.TO | 0.35% | 7.19K | $220.0K |
| 90 | SEI INVESTMENTS COMPANY | SEIC | 0.34% | 2.11K | $218.0K |
| 91 | DORIAN LPG LTD | LPG | 0.34% | 3.73K | $216.9K |
| 92 | ALIGN TECHNOLOGY INC | ALGN | 0.34% | 1.52K | $215.1K |
| 93 | CROWN HOLDINGS INC | CCK | 0.34% | 1.97K | $214.9K |
| 94 | GEN DIGITAL INC | GEN | 0.34% | 9.43K | $214.5K |
| 95 | HEALTHCARE SERVICES GROUP | HCSG | 0.34% | 10.32K | $213.2K |
| 96 | BALCHEM CORP | BCPC | 0.33% | 1.26K | $212.0K |
| 97 | KIRBY CORP | KEX | 0.33% | 1.53K | $211.7K |
| 98 | LTC PROPERTIES INC REIT USD.01 | LTC | 0.33% | 5.02K | $211.3K |
| 99 | OSCAR HEALTH INC CLASS A | OSCR | 0.33% | 6.36K | $210.4K |
| 100 | SANMINA CORP | SANM | 0.33% | 995 | $209.4K |
| 101 | SEPTERNA INC | SEPN | 0.33% | 5.63K | $207.6K |
| 102 | RADWARE LTD | RDWR | 0.33% | 7.05K | $207.3K |
| 103 | QCR HOLDINGS INC | QCRH | 0.33% | 2.10K | $207.0K |
| 104 | HORACE MANN EDUCATORS | HMN | 0.33% | 4.50K | $206.5K |
| 105 | CENTRAL GARDEN AND PET CO A | CENTA | 0.32% | 5.86K | $205.2K |
| 106 | NWPX INFRASTRUCTURE INC | NWPX | 0.32% | 2.02K | $203.1K |
| 107 | RISKIFIED LTD A | RSKD | 0.32% | 25.17K | $202.4K |
| 108 | SENECA FOODS CORP CL A | SENEA | 0.31% | 1.12K | $198.8K |
| 109 | FIRST BANCORP PUERTO RICO | FBP | 0.31% | 7.40K | $197.4K |
| 110 | PENUMBRA INC | PEN | 0.31% | 620 | $196.9K |
| 111 | FRONTLINE PLC | FRO.OL | 0.31% | 3.48K | $196.0K |
| 112 | MILLROSE PROPERTIES REIT USD.01 | MRP | 0.31% | 8.65K | $195.7K |
| 113 | ITURAN LOCATION AND CONTROL | ITRN | 0.31% | 3.75K | $194.0K |
| 114 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 0.30% | 5.67K | $193.2K |
| 115 | APOLLO COMMERCIAL REAL ESTAT REIT USD.01 | ARI | 0.30% | 30.88K | $192.7K |
| 116 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.30% | 4.53K | $191.4K |
| 117 | APPLIED INDUSTRIAL TECH INC | AIT | 0.30% | 576 | $191.3K |
| 118 | PIPER SANDLER COS | PIPR | 0.30% | 2.97K | $191.1K |
| 119 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.30% | 3.79K | $190.3K |
| 120 | CATHAY GENERAL BANCORP | CATY | 0.30% | 3.19K | $190.1K |
| 121 | AVIENT CORP | AVNT | 0.30% | 4.58K | $187.6K |
| 122 | ST JOE CO/THE | JOE | 0.29% | 2.87K | $187.1K |
| 123 | STIFEL FINANCIAL CORP | SF | 0.29% | 2.67K | $187.1K |
| 124 | GIBRALTAR INDUSTRIES INC | ROCK | 0.29% | 4.97K | $186.4K |
| 125 | TABOOLA.COM LTD | TBLA | 0.29% | 53.04K | $186.2K |
| 126 | GLAUKOS CORP | GKOS | 0.29% | 1.15K | $185.8K |
| 127 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.29% | 4.69K | $185.8K |
| 128 | BACKBLAZE INC A | BLZE | 0.29% | 14.16K | $183.9K |
| 129 | KULICKE + SOFFA INDUSTRIES | KLIC | 0.29% | 2.01K | $183.1K |
| 130 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.29% | 30.62K | $181.6K |
| 131 | SELECTIVE INSURANCE GROUP | SIGI | 0.29% | 2.13K | $181.6K |
| 132 | DAKTRONICS INC | DAKT | 0.28% | 10.07K | $180.2K |
| 133 | ACM RESEARCH INC CLASS A | ACMR | 0.28% | 2.54K | $179.5K |
| 134 | VERICEL CORP | VCEL | 0.28% | 4.47K | $179.1K |
| 135 | WARNER MUSIC GROUP CORP CL A | WMG | 0.28% | 6.16K | $178.0K |
| 136 | INNOVIVA INC | INVA | 0.28% | 8.49K | $177.2K |
| 137 | RILEY EXPLORATION PERMIAN IN | REPX | 0.28% | 3.96K | $176.8K |
| 138 | ABERCROMBIE + FITCH CO CL A | ANF | 0.28% | 1.25K | $176.1K |
| 139 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.28% | 3.79K | $175.3K |
| 140 | SPS COMMERCE INC | SPSC | 0.28% | 2.10K | $174.8K |
| 141 | NETSKOPE INC CL A | NTSK | 0.27% | 8.89K | $174.3K |
| 142 | UNITED COMMUNITY BANKS/GA | UCB | 0.27% | 5.14K | $172.7K |
| 143 | WINTRUST FINANCIAL CORP | WTFC | 0.27% | 1.19K | $171.7K |
| 144 | FIRST HORIZON CORP | FHN | 0.27% | 7.32K | $170.6K |
| 145 | ICON PLC | ICLR | 0.27% | 1.02K | $168.4K |
| 146 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.27% | 4.18K | $168.4K |
| 147 | V2X INC | VVX | 0.27% | 2.37K | $168.3K |
| 148 | DANA INC | DAN | 0.26% | 5.77K | $167.4K |
| 149 | COMMUNITY TRUST BANCORP INC | CTBI | 0.26% | 2.21K | $167.0K |
| 150 | HF SINCLAIR CORP | DINO | 0.26% | 1.38K | $166.6K |
| 151 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.26% | 140 | $165.8K |
| 152 | REPUBLIC BANCORP INC CLASS A | RBCAA | 0.26% | 1.79K | $165.8K |
| 153 | CRANE CO | CR | 0.26% | 814 | $164.5K |
| 154 | FORUM ENERGY TECHNOLOGIES IN | FET | 0.26% | 1.94K | $164.0K |
| 155 | PHOTRONICS INC | PLAB | 0.26% | 5.49K | $163.1K |
| 156 | RPM INTERNATIONAL INC | RPM | 0.26% | 1.64K | $162.6K |
| 157 | AMPLITUDE INC CLASS A | AMPL | 0.26% | 10.61K | $162.2K |
| 158 | MINERALS TECHNOLOGIES INC | MTX | 0.26% | 2.51K | $162.1K |
| 159 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.26% | 2.77K | $161.9K |
| 160 | LITTELFUSE INC | LFUS | 0.25% | 379 | $161.2K |
| 161 | FIVE STAR BANCORP | FSBC | 0.25% | 3.75K | $159.9K |
| 162 | AVEANNA HEALTHCARE HOLDINGS | AVAH | 0.25% | 13.06K | $159.8K |
| 163 | LIFESTANCE HEALTH GROUP INC | LFST | 0.25% | 13.24K | $159.7K |
| 164 | TEEKAY TANKERS LTD CLASS A | 0EAQ.L | 0.25% | 1.49K | $159.3K |
| 165 | GLOBE LIFE INC | GL | 0.25% | 957 | $158.9K |
| 166 | TORM PLC A | 0RG4.L | 0.25% | 3.96K | $158.4K |
| 167 | BENCHMARK ELECTRONICS INC | BHE | 0.25% | 1.95K | $158.0K |
| 168 | AVNET INC | AVT | 0.25% | 1.59K | $157.9K |
| 169 | PERMIAN RESOURCES CORP CL A | PR | 0.25% | 6.88K | $157.1K |
| 170 | URANIUM ROYALTY CORP | UROY | 0.25% | 38.57K | $156.4K |
| 171 | PAR PACIFIC HOLDINGS INC | PARR | 0.24% | 1.77K | $155.2K |
| 172 | ACUITY INC | AYI | 0.24% | 516 | $155.0K |
| 173 | MADISON SQUARE GARDEN ENTERT | MSGE | 0.24% | 1.89K | $154.3K |
| 174 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.24% | 1.24K | $153.9K |
| 175 | SELECT WATER SOLUTIONS INC | WTTR | 0.24% | 7.85K | $153.9K |
| 176 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.24% | 402 | $153.6K |
| 177 | ENERSYS | ENS | 0.24% | 854 | $153.1K |
| 178 | NEXTPOWER INC | NXT | 0.24% | 1.79K | $152.3K |
| 179 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.24% | 11.99K | $151.1K |
| 180 | F+G ANNUITIES + LIFE INC | FG | 0.23% | 7.61K | $148.6K |
| 181 | POPULAR INC | BPOP | 0.23% | 943 | $146.9K |
| 182 | OMNICELL INC | OMCL | 0.23% | 4.21K | $146.7K |
| 183 | CACTUS INC A | WHD | 0.23% | 2.32K | $146.6K |
| 184 | VERMILION ENERGY INC | VET.TO | 0.23% | 12.30K | $145.9K |
| 185 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.23% | 2.46K | $145.2K |
| 186 | BBB FOODS INC CLASS A | TBBB | 0.22% | 2.67K | $141.7K |
| 187 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 0.22% | 1.73K | $140.7K |
| 188 | GREIF INC CL A | GEF | 0.22% | 1.69K | $138.1K |
| 189 | ENCORE CAPITAL GROUP INC | ECPG | 0.22% | 1.38K | $137.7K |
| 190 | STRATTEC SECURITY CORP | STRT | 0.22% | 2.14K | $137.6K |
| 191 | PAYMENTUS HOLDINGS INC A | PAY | 0.21% | 4.19K | $133.8K |
| 192 | GLOBAL E ONLINE LTD | GLBE | 0.21% | 3.31K | $133.0K |
| 193 | STANLEY BLACK + DECKER INC | SWK | 0.21% | 1.48K | $132.2K |
| 194 | BELDEN INC | BDC | 0.21% | 1.22K | $131.6K |
| 195 | ECOVYST INC | ECVT | 0.21% | 12.89K | $131.6K |
| 196 | STAR BULK CARRIERS CORP | SBLK | 0.21% | 4.32K | $131.5K |
| 197 | REZOLVE AI PLC | RZLV | 0.20% | 67.96K | $129.1K |
| 198 | ADDUS HOMECARE CORP | ADUS | 0.20% | 1.13K | $128.9K |
| 199 | FIRST COMMONWEALTH FINL CORP | FCF | 0.20% | 6.32K | $126.8K |
| 200 | CLOVER HEALTH INVESTMENTS CO | CLOV | 0.20% | 27.58K | $126.3K |
| 201 | GENERAC HOLDINGS INC | GNRC | 0.20% | 562 | $126.1K |
| 202 | DT MIDSTREAM INC | DTM | 0.20% | 1.01K | $125.4K |
| 203 | HERITAGE INSURANCE HOLDINGS | HRTG | 0.20% | 3.54K | $124.9K |
| 204 | MERCURY GENERAL CORP | MCY | 0.20% | 1.22K | $124.5K |
| 205 | CARGURUS INC | CARG | 0.19% | 4.22K | $123.3K |
| 206 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.19% | 2.78K | $122.9K |
| 207 | CNO FINANCIAL GROUP INC | CNO | 0.19% | 2.29K | $122.8K |
| 208 | SOUTH BOW CORP | SOBO.TO | 0.19% | 3.63K | $122.8K |
| 209 | PC CONNECTION INC | CNXN | 0.19% | 1.35K | $122.6K |
| 210 | BORGWARNER INC | BWA | 0.19% | 1.98K | $122.4K |
| 211 | HOWARD HUGHES HOLDINGS INC | HHH | 0.19% | 1.70K | $121.9K |
| 212 | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | SHO | 0.19% | 10.73K | $121.8K |
| 213 | HAVERTY FURNITURE | HVT | 0.19% | 4.41K | $121.4K |
| 214 | INMODE LTD | INMD | 0.19% | 8.55K | $120.5K |
| 215 | AGILYSYS INC | AGYS | 0.19% | 1.17K | $120.3K |
| 216 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.19% | 5.33K | $120.2K |
| 217 | NEWMARK GROUP INC CLASS A | NMRK | 0.19% | 9.50K | $119.0K |
| 218 | TOMPKINS FINANCIAL CORP | TMP | 0.18% | 1.20K | $115.8K |
| 219 | OUTFRONT MEDIA INC REIT USD.01 | OUT | 0.18% | 3.90K | $115.3K |
| 220 | COMMERCIAL METALS CO | CMC | 0.18% | 1.82K | $115.0K |
| 221 | CENTRAL PACIFIC FINANCIAL CO | CPF | 0.18% | 3.17K | $114.8K |
| 222 | ELF BEAUTY INC | ELF | 0.18% | 1.08K | $114.4K |
| 223 | MCCORMICK + CO NON VTG SHRS | MKC | 0.18% | 2.46K | $113.2K |
| 224 | HUBSPOT INC | HUBS | 0.18% | 483 | $112.0K |
| 225 | COMPASS INC CLASS A | COMP | 0.18% | 11.74K | $111.8K |
| 226 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.18% | 1.93K | $111.4K |
| 227 | ARGAN INC | AGX | 0.18% | 279 | $111.2K |
| 228 | HEARTFLOW INC | HTFL | 0.17% | 2.33K | $111.0K |
| 229 | ACI WORLDWIDE INC | ACIW | 0.17% | 2.16K | $110.2K |
| 230 | CHECK POINT SOFTWARE TECH | 0Y9S.L | 0.17% | 814 | $109.7K |
| 231 | MEIRAGTX HOLDINGS PLC | MGTX | 0.17% | 10.43K | $109.5K |
| 232 | NATIONAL HEALTHCARE PROPERTI | NHP | 0.17% | 7.17K | $108.4K |
| 233 | JONES LANG LASALLE INC | JLL | 0.17% | 353 | $107.0K |
| 234 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.17% | 1.66K | $106.9K |
| 235 | MAPLEBEAR INC | CART | 0.17% | 2.28K | $105.7K |
| 236 | INNOSPEC INC | IOSP | 0.17% | 1.08K | $105.7K |
| 237 | TEXAS ROADHOUSE INC | TXRH | 0.17% | 649 | $105.6K |
| 238 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.16% | 4.71K | $104.1K |
| 239 | FIVE BELOW | FIVE | 0.16% | 496 | $104.0K |
| 240 | ALCOA CORP | AA | 0.16% | 2.42K | $103.9K |
| 241 | CUBESMART REIT USD.01 | CUBE | 0.16% | 2.76K | $103.6K |
| 242 | SKYWARD SPECIALTY INSURANCE | SKWD | 0.16% | 1.75K | $103.6K |
| 243 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.16% | 1.11K | $103.5K |
| 244 | FLOWCO HOLDINGS INC CL A | FLOC | 0.16% | 5.39K | $103.3K |
| 245 | KITE REALTY GROUP TRUST REIT USD.01 | KRG | 0.16% | 4.30K | $102.2K |
| 246 | BROOKFIELD INFRASTRUCTURE A | BIPC.TO | 0.16% | 2.75K | $102.0K |
| 247 | SLIDE INSURANCE HOLDINGS INC | SLDE | 0.16% | 4.01K | $101.5K |
| 248 | MURPHY USA INC | MUSA | 0.16% | 195 | $101.1K |
| 249 | NETSCOUT SYSTEMS INC | NTCT | 0.16% | 2.55K | $100.4K |
| 250 | CLEARWAY ENERGY INC C | CWEN | 0.16% | 3.34K | $99.9K |
| 251 | COCA COLA CONSOLIDATED INC | COKE | 0.16% | 518 | $99.4K |
| 252 | MATSON INC | MATX | 0.16% | 436 | $99.3K |
| 253 | TTM TECHNOLOGIES | TTMI | 0.16% | 838 | $98.5K |
| 254 | BANCFIRST CORP | BANF | 0.15% | 920 | $98.3K |
| 255 | GENWORTH FINANCIAL INC | GNW | 0.15% | 10.10K | $98.3K |
| 256 | DOLBY LABORATORIES INC CL A | DLB | 0.15% | 1.67K | $97.5K |
| 257 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.15% | 1.50K | $97.4K |
| 258 | COHEN + STEERS INC | CNS | 0.15% | 1.37K | $97.0K |
| 259 | AMERICAN STATES WATER CO | AWR | 0.15% | 1.18K | $96.6K |
| 260 | RENASANT CORP | RNST | 0.15% | 2.45K | $96.3K |
| 261 | SAIA INC | SAIA | 0.15% | 281 | $95.9K |
| 262 | CUSHMAN + WAKEFIELD LTD | CWK | 0.15% | 8.09K | $95.6K |
| 263 | BANKUNITED INC | BKU | 0.15% | 2.26K | $95.6K |
| 264 | LSB INDUSTRIES INC | LXU | 0.15% | 9.43K | $95.5K |
| 265 | BIOVENTUS INC A | BVS | 0.15% | 7.52K | $95.4K |
| 266 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.15% | 1.60K | $94.9K |
| 267 | ZILLOW GROUP INC C | Z | 0.15% | 3.25K | $94.7K |
| 268 | UNITI GROUP INC | UNIT | 0.15% | 12.79K | $94.7K |
| 269 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.15% | 1.30K | $94.7K |
| 270 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.15% | 2.46K | $94.3K |
| 271 | REAL REMAX GROUP INC | REAX | 0.15% | 5.49K | $93.8K |
| 272 | JACKSON FINANCIAL INC A | JXN | 0.15% | 704 | $93.7K |
| 273 | AMERICAN FINANCIAL GROUP INC | AFG | 0.15% | 659 | $93.6K |
| 274 | ENVISTA HOLDINGS CORP | NVST | 0.15% | 4.11K | $93.4K |
| 275 | ASA GOLD AND PRECIOUS METALS L ASA GOLD AND… | ASA | 0.15% | 1.67K | $93.4K |
| 276 | UDR INC REIT USD.01 | UDR | 0.15% | 2.77K | $93.0K |
| 277 | CELLEBRITE DI LTD | CLBT | 0.15% | 8.20K | $93.0K |
| 278 | PROTO LABS INC | PRLB | 0.15% | 1.01K | $92.8K |
| 279 | EASTGROUP PROPERTIES INC REIT | EGP | 0.15% | 474 | $92.5K |
| 280 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.14% | 5.34K | $91.8K |
| 281 | PHILLIPS EDISON + COMPANY IN REIT USD.01 | PECO | 0.14% | 2.45K | $91.7K |
| 282 | PHREESIA INC | PHR | 0.14% | 8.54K | $91.1K |
| 283 | SPX TECHNOLOGIES INC | SPXC | 0.14% | 539 | $90.9K |
| 284 | APTARGROUP INC | ATR | 0.14% | 745 | $90.7K |
| 285 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.14% | 2.97K | $90.6K |
| 286 | SPROTT INC | SII.TO | 0.14% | 782 | $90.1K |
| 287 | ASBURY AUTOMOTIVE GROUP | ABG | 0.14% | 532 | $89.9K |
| 288 | SKYWEST INC | SKYW | 0.14% | 921 | $89.1K |
| 289 | PEAPACK GLADSTONE FINL CORP | PGC | 0.14% | 2.04K | $88.9K |
| 290 | EASTMAN CHEMICAL CO | EMN | 0.14% | 1.39K | $88.8K |
| 291 | LEMAITRE VASCULAR INC | LMAT | 0.14% | 1.10K | $88.0K |
| 292 | EVERUS CONSTRUCTION GROUP | ECG | 0.14% | 720 | $88.0K |
| 293 | ALAMO GROUP INC | ALG | 0.14% | 562 | $87.3K |
| 294 | TRICO BANCSHARES | TCBK | 0.14% | 1.68K | $87.3K |
| 295 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.14% | 2.34K | $87.2K |
| 296 | PINTEREST INC CLASS A | PINS | 0.14% | 4.24K | $87.1K |
| 297 | PAYSIGN INC | PAYS | 0.14% | 5.81K | $86.9K |
| 298 | URBAN EDGE PROPERTIES REIT USD.01 | UE | 0.13% | 4.44K | $85.6K |
| 299 | BOOT BARN HOLDINGS INC | BOOT | 0.13% | 698 | $84.9K |
| 300 | PROGYNY INC | PGNY | 0.13% | 3.05K | $84.8K |
| 301 | AVANTOR INC | AVTR | 0.13% | 5.50K | $84.7K |
| 302 | ANTERO MIDSTREAM CORP | AM | 0.13% | 3.98K | $84.4K |
| 303 | CANOPY GROWTH CORP | WEED.TO | 0.13% | 98.66K | $83.5K |
| 304 | STONEX GROUP INC | SNEX | 0.13% | 1.39K | $83.4K |
| 305 | REMITLY GLOBAL INC | RELY | 0.13% | 3.53K | $83.0K |
| 306 | MARQETA INC A | MQ | 0.13% | 4.76K | $83.0K |
| 307 | ICHOR HOLDINGS LTD | 0Z0F.L | 0.13% | 1.41K | $83.0K |
| 308 | UMH PROPERTIES INC REIT USD.1 | UMH | 0.13% | 5.48K | $82.8K |
| 309 | ALLISON TRANSMISSION HOLDING | ALSN | 0.13% | 747 | $81.5K |
| 310 | OKTA INC | OKTA | 0.13% | 370 | $81.5K |
| 311 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 0.13% | 8.66K | $81.1K |
| 312 | LEVI STRAUSS + CO CLASS A | LEVI | 0.13% | 4.25K | $81.0K |
| 313 | RED VIOLET INC | RDVT | 0.13% | 1.01K | $80.6K |
| 314 | ABSCI CORP | ABSI | 0.13% | 8.99K | $80.4K |
| 315 | INVESCO LTD | 0UAN.L | 0.13% | 2.64K | $79.5K |
| 316 | DYCOM INDUSTRIES INC | DY | 0.12% | 283 | $78.5K |
| 317 | COEUR MINING INC | CDE | 0.12% | 4.65K | $78.4K |
| 318 | NEUROPACE INC | NPCE | 0.12% | 6.33K | $78.4K |
| 319 | ARTIVION INC | AORT | 0.12% | 3.69K | $78.3K |
| 320 | VALMONT INDUSTRIES | VMI | 0.12% | 167 | $78.3K |
| 321 | POWER SOLUTIONS INTERNATIONA | PSIX | 0.12% | 1.61K | $78.2K |
| 322 | SONOS INC | SONO | 0.12% | 4.59K | $77.9K |
| 323 | BOYD GAMING CORP | BYD | 0.12% | 1.10K | $77.3K |
| 324 | HASBRO INC | HAS | 0.12% | 833 | $77.1K |
| 325 | STEVEN MADDEN LTD | SHOO | 0.12% | 1.74K | $76.7K |
| 326 | RYERSON HOLDING CORP | RYZ | 0.12% | 2.92K | $75.6K |
| 327 | VIPER ENERGY INC CL A | VNOM | 0.12% | 1.76K | $75.2K |
| 328 | RELAY THERAPEUTICS INC | RLAY | 0.12% | 4.30K | $74.9K |
| 329 | COSTAR GROUP INC | CSGP | 0.12% | 2.51K | $74.8K |
| 330 | BANNER CORPORATION | BANR | 0.12% | 1.12K | $74.7K |
| 331 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.12% | 182 | $74.1K |
| 332 | MANNKIND CORP | MNKD | 0.12% | 21.57K | $73.8K |
| 333 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.12% | 836 | $73.4K |
| 334 | SOTERA HEALTH CO | SHC | 0.12% | 4.11K | $73.3K |
| 335 | SEMTECH CORP | SMTC | 0.12% | 390 | $73.1K |
| 336 | NEW YORK TIMES CO A | NYT | 0.11% | 1.07K | $71.0K |
| 337 | FIRST BUSEY CORP | BUSE | 0.11% | 2.42K | $70.7K |
| 338 | CRA INTERNATIONAL INC | CRAI | 0.11% | 396 | $70.3K |
| 339 | ACADIA REALTY TRUST REIT USD.001 | AKR | 0.11% | 3.87K | $70.3K |
| 340 | RANGER ENERGY SERVICES CL A | RNGR | 0.11% | 4.51K | $69.8K |
| 341 | PARK AEROSPACE CORP | PKE | 0.11% | 2.31K | $68.6K |
| 342 | HEXCEL CORP | HXL | 0.11% | 799 | $68.0K |
| 343 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.11% | 1.11K | $67.7K |
| 344 | PVH CORP | PVH | 0.11% | 833 | $67.6K |
| 345 | VILLAGE SUPER MARKET CLASS A | VLGEA | 0.11% | 1.53K | $67.2K |
| 346 | MSA SAFETY INC | MSA | 0.11% | 377 | $67.1K |
| 347 | EQUINOX GOLD CORP | EQX.TO | 0.11% | 6.01K | $66.8K |
| 348 | NLIGHT INC | LASR | 0.10% | 1.74K | $66.6K |
| 349 | INDEPENDENT BANK CORP/MA | INDB | 0.10% | 859 | $66.2K |
| 350 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.10% | 976 | $66.0K |
| 351 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.10% | 1.00K | $65.8K |
| 352 | JBT MAREL CORP | JBTM | 0.10% | 614 | $64.7K |
| 353 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.10% | 511 | $64.5K |
| 354 | ESAB CORP | ESAB | 0.10% | 980 | $63.6K |
| 355 | STANDEX INTERNATIONAL CORP | SXI | 0.10% | 226 | $63.5K |
| 356 | RECURSION PHARMACEUTICALS A | RXRX | 0.10% | 16.01K | $63.2K |
| 357 | RADIAN GROUP INC | RDN | 0.10% | 1.82K | $62.2K |
| 358 | SMARTSTOP SELF STORAGE REIT | SMA | 0.10% | 1.87K | $61.2K |
| 359 | FREQUENCY ELECTRONICS INC | FEIM | 0.10% | 817 | $61.0K |
| 360 | HEALTHEQUITY INC | HQY | 0.10% | 653 | $60.8K |
| 361 | FRANKLIN ELECTRIC CO INC | FELE | 0.10% | 623 | $60.4K |
| 362 | MAXLINEAR INC | MXL | 0.09% | 643 | $60.2K |
| 363 | RALLIANT CORP | RAL | 0.09% | 829 | $59.6K |
| 364 | COVISTA INC | CVSA | 0.09% | 450 | $58.6K |
| 365 | VIEMED HEALTHCARE INC | VMD.TO | 0.09% | 6.21K | $58.4K |
| 366 | MOHAWK INDUSTRIES INC | MHK | 0.09% | 485 | $57.9K |
| 367 | LSI INDUSTRIES INC | LYTS | 0.09% | 2.82K | $57.6K |
| 368 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.09% | 1.33K | $56.7K |
| 369 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.09% | 2.61K | $55.5K |
| 370 | LUCID GROUP INC | LCID | 0.09% | 14.50K | $55.4K |
| 371 | PRIVATE BANCORP OF AMERICA I | PBAM | 0.09% | 645 | $55.1K |
| 372 | CALIX INC | CALX | 0.09% | 1.52K | $54.7K |
| 373 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.09% | 192 | $54.6K |
| 374 | ARTERIS INC | AIP | 0.09% | 2.39K | $54.5K |
| 375 | LENDINGTREE INC | TREE | 0.08% | 2.06K | $52.1K |
| 376 | HIVE DIGITAL TECHNOLOGIES LT | HIVE.TO | 0.08% | 19.99K | $51.2K |
| 377 | HUNTSMAN CORP | HUN | 0.08% | 5.84K | $49.6K |
| 378 | SERVISFIRST BANCSHARES INC | SFBS | 0.07% | 1.23K | $47.3K |
| 379 | QXO INC | QXO | 0.07% | 4.24K | $47.1K |
| 380 | HERBALIFE LTD | HLF | 0.07% | 3.67K | $47.1K |
| 381 | AUTONATION INC | AN | 0.07% | 296 | $46.5K |
| 382 | SOLUNA HOLDINGS INC | SLNH | 0.07% | 48.80K | $46.3K |
| 383 | OOMA INC | OOMA | 0.07% | 2.30K | $46.2K |
| 384 | FEDERAL SIGNAL CORP | FSS | 0.07% | 405 | $45.6K |
| 385 | INSIGHT ENTERPRISES INC | NSIT | 0.07% | 280 | $45.2K |
| 386 | SPRINKLR INC A | CXM | 0.07% | 8.31K | $45.1K |
| 387 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.07% | 2.65K | $43.0K |
| 388 | NPK INTERNATIONAL INC | NPKI | 0.06% | 3.43K | $39.4K |
| 389 | PROG HOLDINGS INC | PRG | 0.06% | 1.26K | $38.9K |
| 390 | KAROOOOO LTD | KARO | 0.06% | 632 | $38.5K |
| 391 | ATRICURE INC | ATRC | 0.06% | 727 | $38.4K |
| 392 | ONEMAIN HOLDINGS INC | OMF | 0.06% | 675 | $38.1K |
| 393 | QUANEX BUILDING PRODUCTS | NX | 0.06% | 1.99K | $37.0K |
| 394 | WHITEFIBER INC | WYFI | 0.06% | 2.32K | $36.5K |
| 395 | UNIFIRST CORP/MA | UNF | 0.06% | 140 | $36.3K |
| 396 | AUDIOCODES LTD | AUDC.TA | 0.06% | 3.12K | $35.3K |
| 397 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.05% | 270 | $34.8K |
| 398 | ANDERSONS INC/THE | ANDE | 0.05% | 519 | $34.5K |
| 399 | HEALTHSTREAM INC | HSTM | 0.05% | 1.06K | $34.4K |
| 400 | GENUINE PARTS CO | GPC | 0.05% | 267 | $34.2K |
| 401 | CAMTEK LTD | CAMT.TA | 0.05% | 219 | $33.0K |
| 402 | EVERTEC INC | EVTC | 0.05% | 1.10K | $32.3K |
| 403 | POWELL INDUSTRIES INC | POWL | 0.05% | 170 | $32.2K |
| 404 | TERAWULF INC | WULF | 0.05% | 2.31K | $31.5K |
| 405 | CALLAWAY GOLF COMPANY | ELY | 0.05% | 2.25K | $31.3K |
| 406 | MITEK SYSTEMS INC | MITK | 0.05% | 1.83K | $31.3K |
| 407 | LUMEN TECHNOLOGIES INC | LUMN | 0.05% | 5.61K | $31.2K |
| 408 | CLEANSPARK INC | CLSK | 0.05% | 2.83K | $30.1K |
| 409 | WORTHINGTON STEEL INC | WS | 0.05% | 854 | $29.6K |
| 410 | ENERGY VAULT HOLDINGS INC | NRGV | 0.05% | 8.91K | $29.5K |
| 411 | ADI GLOBAL DISTRIB | ADIG | 0.05% | 1.70K | $29.2K |
| 412 | BEL FUSE INC CL B | BELFB | 0.05% | 120 | $29.1K |
| 413 | AMKOR TECHNOLOGY INC | AMKR | 0.04% | 559 | $28.5K |
| 414 | SOLVENTUM CORP | SOLV | 0.04% | 325 | $28.1K |
| 415 | CAPITAL CITY BANK GROUP INC | CCBG | 0.04% | 555 | $27.0K |
| 416 | N ABLE INC | NABL | 0.04% | 5.51K | $24.8K |
| 417 | IRHYTHM HOLDINGS INC | IRTC | 0.04% | 235 | $24.1K |
| 418 | APPLIED DIGITAL CORP | APLD | 0.04% | 991 | $23.6K |
| 419 | M/I HOMES INC | MHO | 0.04% | 173 | $22.5K |
| 420 | BIT DIGITAL INC | BTBT | 0.04% | 16.50K | $22.4K |
| 421 | UNITED NATURAL FOODS INC | UNFI | 0.04% | 506 | $22.3K |
| 422 | LIMBACH HOLDINGS INC | LMB | 0.03% | 413 | $21.0K |
| 423 | ADTRAN HOLDINGS INC | ADTN | 0.03% | 2.71K | $20.3K |
| 424 | REINSURANCE GROUP OF AMERICA | RGA | 0.03% | 78 | $20.0K |
| 425 | PERDOCEO EDUCATION CORP | PRDO | 0.03% | 594 | $19.9K |
| 426 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.03% | 164 | $19.7K |
| 427 | KEEL INFRASTRUCTURE CORP | KEEL | 0.03% | 6.15K | $19.4K |
| 428 | LKQ CORP | LKQ | 0.03% | 839 | $18.5K |
| 429 | DAUCH CORPORATION | AXL | 0.03% | 3.16K | $18.0K |
| 430 | NATURES SUNSHINE PRODS INC | NATR | 0.03% | 1.29K | $16.3K |
| 431 | AXT INC | AXTI | 0.03% | 226 | $16.2K |
| 432 | OFG BANCORP | OFG | 0.02% | 303 | $15.4K |
| 433 | AMDOCS LTD | DOX | 0.02% | 215 | $13.0K |
| 434 | RIOT PLATFORMS INC | RIOT | 0.02% | 733 | $12.3K |
| 435 | MODINE MANUFACTURING CO | MOD | 0.02% | 64 | $11.6K |
| 436 | UNIVEST FINANCIAL CORP | UVSP | 0.01% | 216 | $8.9K |
| 437 | TORO CO | TTC | 0.01% | 89 | $8.6K |
| 438 | EPR PROPERTIES REIT USD.01 | EPR | 0.01% | 154 | $8.4K |
| 439 | DARLING INGREDIENTS INC | DAR | 0.01% | 129 | $8.0K |
| 440 | CONTRA WALGREENS BOOTS | — | 0.01% | 15.00K | $8.0K |
| 441 | EPLUS INC | PLUS | 0.01% | 78 | $7.1K |
| 442 | SIMPSON MANUFACTURING CO INC | SSD | 0.01% | 41 | $7.0K |
| 443 | NNN REIT INC REIT USD.01 | NNN | 0.01% | 164 | $6.6K |
| 444 | WSFS FINANCIAL CORP | WSFS | 0.01% | 80 | $6.0K |
| 445 | LEGENCE CORP CL A | LGN | 0.01% | 96 | $4.9K |
| 446 | SEABOARD CORP | SEB | 0.01% | 1 | $4.1K |
| 447 | EVERCORE INC A | EVR | 0.01% | 15 | $4.0K |
| 448 | DORMAN PRODUCTS INC | DORM | 0.01% | 32 | $3.9K |
| 449 | METHANEX CORP | MX.TO | 0.01% | 61 | $3.8K |
| 450 | KADANT INC | KAI | 0.01% | 14 | $3.6K |
| 451 | HAEMONETICS CORP/MASS | HAE | 0.01% | 30 | $3.6K |
| 452 | CARDINAL INFRASTRUCTURE GR A | CDNL | 0.01% | 141 | $3.5K |
| 453 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.01% | 39 | $3.3K |
| 454 | GATX CORP | GATX | 0.01% | 20 | $3.3K |
| 455 | RAYONIER INC REIT | RYN | 0.00% | 169 | $3.1K |
| 456 | WORKIVA INC | WK | 0.00% | 41 | $3.0K |
| 457 | UMB FINANCIAL CORP | UMBF | 0.00% | 22 | $2.9K |
| 458 | MAGNITE INC | MGNI | 0.00% | 111 | $2.8K |
| 459 | MARCUS CORPORATION | MCS | 0.00% | 104 | $2.8K |
| 460 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.00% | 83 | $2.8K |
| 461 | REGENXBIO INC | RGNX | 0.00% | 264 | $2.1K |
| 462 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.00% | 46 | $1.6K |
| 463 | ARCHROCK INC | AROC | 0.00% | 50 | $1.5K |
| 464 | BYLINE BANCORP INC | BY | 0.00% | 41 | $1.5K |
| 465 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.00% | 43 | $1.5K |
| 466 | CALIFORNIA RESOURCES CORP | CRC | 0.00% | 28 | $1.5K |
| 467 | ATLANTIC UNION BANKSHARES CO | AUB | 0.00% | 37 | $1.4K |
| 468 | AMERISAFE INC | AMSF | 0.00% | 56 | $1.4K |
| 469 | OLD REPUBLIC INTL CORP | ORI | 0.00% | 35 | $1.3K |
| 470 | HESS MIDSTREAM LP CLASS A | HESM | 0.00% | 39 | $1.3K |
| 471 | RUSH STREET INTERACTIVE INC | RSI | 0.00% | 63 | $1.3K |
| 472 | DNOW INC | DNOW | 0.00% | 73 | $1.1K |
| 473 | HELIOS TECHNOLOGIES INC | HLIO | 0.00% | 16 | $1.1K |
| 474 | STRATEGIC EDUCATION INC | STRA | 0.00% | 13 | $1.1K |
| 475 | COUSINS PROPERTIES INC REIT USD1.0 | CUZ | 0.00% | 37 | $1.0K |
| 476 | APPFOLIO INC A | APPF | 0.00% | 5 | $987.25 |
| 477 | POSTAL REALTY TRUST INC A REIT USD.01 | PSTL | 0.00% | 44 | $986.04 |
| 478 | HIMS + HERS HEALTH INC | HIMS | 0.00% | 34 | $954.04 |
| 479 | SM ENERGY CO | SM | 0.00% | 24 | $889.92 |
| 480 | GENTHERM INC WHEN ISSUED | THRM | 0.00% | 29 | $867.97 |
| 481 | GENCO SHIPPING + TRADING LTD | GNK | 0.00% | 31 | $862.11 |
| 482 | DIGI POWER X INC | DGX.NE | 0.00% | 268 | $854.92 |
| 483 | EPIZYME INC | — | 0.00% | 41.14K | $822.72 |
| 484 | VERRA MOBILITY CORP | VRRM | 0.00% | 278 | $811.76 |
| 485 | IRADIMED CORP | IRMD | 0.00% | 7 | $601.16 |
| 486 | POWER INTEGRATIONS INC | POWI | 0.00% | 12 | $598.68 |
| 487 | UFP INDUSTRIES INC | UFPI | 0.00% | 7 | $535.15 |
| 488 | PENGUIN SOLUTIONS INC | PENG | 0.00% | 6 | $430.63 |
| 489 | ARDELYX INC | ARDX | 0.00% | 86 | $281.22 |
| 490 | TANGER INC REIT USD.01 | SKT | 0.00% | 8 | $276.88 |
| 491 | SILICON LABORATORIES INC | SLAB | 0.00% | 1 | $221.75 |
| 492 | UNITED BANKSHARES INC | UBSI | 0.00% | 3 | $137.10 |
| 493 | REX AMERICAN RESOURCES CORP | REX | 0.00% | 3 | $134.52 |
| 494 | ZEVRA THERAPEUTICS INC | ZVRA | 0.00% | 12 | $132.00 |
| 495 | PALOMAR HOLDINGS INC | PLMR | 0.00% | 1 | $131.44 |
| 496 | DELUXE CORP | DLX | 0.00% | 1 | $23.05 |
| 497 | NEW ISRAELI SHEQEL | — | 0.00% | -0 | $0.00 |
| 498 | CONTRA RESOLUTE FOREST | — | 0.00% | 10.08K | $0.00 |
| 499 | US DOLLAR | — | -0.01% | -8.52K | -$8.5K |
| 500 | NET OTHER ASSETS | — | -1.46% | 0 | -$929.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.45% | Paid (last 12 months) | $0.1313 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0591 (Sep 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.0591 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.0303 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0419 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.63% / — | Sharpe 1Y / 3Y | 1.19 / — |
| Max drawdown 1Y / 3Y | -7.59% / — | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 0.983 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 10.10% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 708 | Average volume | 4.36K |
| AUM | $66.3M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $66.3M → $66.3M |
| 1 Month | $13.9M | +26.28% | $52.9M → $66.3M |
| 1 Week | -$220.9K | -0.33% | $66.3M → $66.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SYZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Combining Growth Optimism With Fundamental Discipline ↗
In a recent webcast, Ari Polychronopoulos, TMX VettaFi’s head of RAFI Indices™, and Brent Leadbetter, TMX VettaFi’s head of RAFI Distribution…
ETF Trends · Oct 14, 11:30 UTC
How to Invest in AI Drug Discovery ↗
.Danaher (DHR), one of the world’s largest providers of medical diagnostics and laboratory equipment, recently announced plans to launch its first…
ETF Trends · Oct 14, 11:00 UTC
Buffalo Potash Announces Assay Results from Summer Drilling Program and Confirms High-Grade Potash Mineralization at Disley ↗
Highlights 15-10 Source Well - located on the Initial Production Module ("IPM") pad - intersected 20.5m of net sylvinite grading 39.4% sylvite (KCl)…
Newsfile Corp · Oct 14, 07:00 UTC
S&P 500, Dow futures rise ahead of big bank results, CPI data ↗
S&P 500, Dow futures rise ahead of big bank results, CPI data
Reuters · Oct 14, 06:04 UTC
KOSPI and Nikkei rebound after brutal AI sell-off, but one warning sign remains ↗
South Korean and Japanese stocks rebounded on Wednesday as investors returned to semiconductor and AI shares hammered in Tuesday's rout, though the…
Invezz · Oct 14, 01:13 UTC
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
All news for SYZ →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.