SYZ Holdings
503 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NET OTHER ASSETS | 3.19% | - | $2.1M |
| 2 | MUELLER INDUSTRIES INC | 0.90% | 9,509 | $600.3K |
| 3 | DIODES INC | 0.76% | 4,699 | $506.3K |
| 4 | INTERFACE INC | 0.76% | 14,430 | $505.8K |
| 5 | LAZARD GOVT MNY MMKT INS LZIXX | 0.74% | 492,520 | $492.5K |
| 6 | JFROG LTD | 0.72% | 4,882 | $480.9K |
| 7 | DYNATRACE INC | 0.72% | 7,814 | $477.0K |
| 8 | OPENLANE INC | 0.70% | 13,250 | $463.2K |
| 9 | ARROW ELECTRONICS INC | 0.68% | 1,890 | $454.4K |
| 10 | VIAVI SOLUTIONS INC | 0.66% | 9,151 | $440.5K |
| 11 | XP INC CLASS A | 0.66% | 14,717 | $437.5K |
| 12 | ADEIA INC | 0.66% | 17,725 | $436.0K |
| 13 | TIMKEN CO | 0.63% | 3,511 | $419.7K |
| 14 | DIGI INTERNATIONAL INC | 0.61% | 5,504 | $407.0K |
| 15 | MONARCH CASINO + RESORT INC | 0.61% | 3,387 | $403.8K |
| 16 | SENTINELONE INC CLASS A | 0.59% | 15,225 | $392.8K |
| 17 | MILLICOM INTL CELLULAR S.A. | 0.59% | 4,336 | $392.2K |
| 18 | ESCO TECHNOLOGIES INC | 0.59% | 1,452 | $389.5K |
| 19 | GLOBUS MEDICAL INC A | 0.58% | 5,070 | $387.5K |
| 20 | COPA HOLDINGS SA CLASS A | 0.58% | 2,790 | $385.9K |
| 21 | FRONTDOOR INC | 0.58% | 4,876 | $384.1K |
| 22 | GARRETT MOTION INC | 0.57% | 14,424 | $376.3K |
| 23 | TD SYNNEX CORP | 0.55% | 1,324 | $368.6K |
| 24 | IES HOLDINGS INC | 0.55% | 1,068 | $365.1K |
| 25 | NEUROCRINE BIOSCIENCES INC | 0.55% | 2,503 | $364.2K |
Country Weights
- Cayman Islands: 0.66%
- United States: 85.09%
- Other: 3.95%
- Luxembourg: 0.59%
- Panama: 0.58%
- Canada: 2.84%
- Singapore: 0.81%
- Sweden: 0.43%
- Bermuda: 1.03%
- United Kingdom: 0.80%
- France: 0.34%
- Israel: 1.69%
- Cyprus: 0.28%
- Ireland: 0.25%
- Puerto Rico: 0.25%
- Mexico: 0.22%
- Greece: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.