SYZ holdings
Lazard US Systematic Small Cap Equity ETF
Positions
415 stored of 415 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS | Not reported | Not reported | 1.021% | $699K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Onto Innovation Inc | US6833441057 | 683344105 | 0.882% | $603K | Equity (common) | Corporate | United States | USD |
| 3 | Mueller Industries Inc | US6247561029 | 624756102 | 0.872% | $597K | Equity (common) | Corporate | United States | USD |
| 4 | Adeia Inc | US00676P1075 | 00676P107 | 0.871% | $596K | Equity (common) | Corporate | United States | USD |
| 5 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.817% | $559K | Equity (common) | Corporate | United States | USD |
| 6 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.781% | $534K | Equity (common) | Corporate | United States | USD |
| 7 | Garrett Motion Inc | US3665051054 | 366505105 | 0.779% | $533K | Equity (common) | Corporate | United States | USD |
| 8 | MYR Group Inc | US55405W1045 | 55405W104 | 0.772% | $528K | Equity (common) | Corporate | United States | USD |
| 9 | Timken Co/The | US8873891043 | 887389104 | 0.764% | $522K | Equity (common) | Corporate | United States | USD |
| 10 | Interface Inc | US4586653044 | 458665304 | 0.762% | $521K | Equity (common) | Corporate | United States | USD |
| 11 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.761% | $521K | Equity (common) | Corporate | United States | USD |
| 12 | Diodes Inc | US2545431015 | 254543101 | 0.737% | $504K | Equity (common) | Corporate | United States | USD |
| 13 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.721% | $494K | Equity (common) | Corporate | United States | USD |
| 14 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.706% | $483K | Equity (common) | Corporate | United States | USD |
| 15 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.667% | $456K | Equity (common) | Corporate | United States | USD |
| 16 | JFrog Ltd | IL0011684185 | Not reported | 0.663% | $454K | Equity (common) | Corporate | Israel | USD |
| 17 | Copa Holdings SA | PAP310761054 | Not reported | 0.649% | $444K | Equity (common) | Corporate | Panama | USD |
| 18 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.631% | $432K | Equity (common) | Corporate | United States | USD |
| 19 | Terex Corp | US8807791038 | 880779103 | 0.623% | $426K | Equity (common) | Corporate | United States | USD |
| 20 | Digi International Inc | US2537981027 | 253798102 | 0.617% | $422K | Equity (common) | Corporate | United States | USD |
| 21 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.615% | $421K | Equity (common) | Corporate | United States | USD |
| 22 | Mitek Systems Inc | US6067102003 | 606710200 | 0.611% | $418K | Equity (common) | Corporate | United States | USD |
| 23 | Globus Medical Inc | US3795772082 | 379577208 | 0.597% | $408K | Equity (common) | Corporate | United States | USD |
| 24 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.589% | $403K | Equity (common) | Corporate | Luxembourg | USD |
| 25 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.586% | $401K | Equity (common) | Corporate | United States | USD |
| 26 | CTS Corp | US1265011056 | 126501105 | 0.573% | $392K | Equity (common) | Corporate | United States | USD |
| 27 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.564% | $386K | Equity (common) | Corporate | United States | USD |
| 28 | AZZ Inc | US0024741045 | 002474104 | 0.561% | $384K | Equity (common) | Corporate | United States | USD |
| 29 | Qorvo Inc | US74736K1016 | 74736K101 | 0.558% | $382K | Equity (common) | Corporate | United States | USD |
| 30 | Covista Inc | US00737L1035 | 00737L103 | 0.555% | $379K | Equity (common) | Corporate | United States | USD |
| 31 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.547% | $375K | Equity (common) | Corporate | United States | USD |
| 32 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.542% | $371K | Equity (common) | Corporate | United States | USD |
| 33 | ACADIA Pharmaceuticals Inc | US0042251084 | 004225108 | 0.539% | $369K | Equity (common) | Corporate | United States | USD |
| 34 | ACM Research Inc | US00108J1097 | 00108J109 | 0.534% | $365K | Equity (common) | Corporate | United States | USD |
| 35 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.529% | $362K | Equity (common) | Corporate | United States | USD |
| 36 | Uniti Group Inc | US9129321009 | 912932100 | 0.524% | $359K | Equity (common) | Corporate | United States | USD |
| 37 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.518% | $354K | Equity (common) | Corporate | United States | USD |
| 38 | Dynatrace Inc | US2681501092 | 268150109 | 0.513% | $351K | Equity (common) | Corporate | United States | USD |
| 39 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.507% | $347K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.486% | $333K | Equity (common) | Corporate | United States | USD |
| 41 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.482% | $330K | Equity (common) | Corporate | United States | USD |
| 42 | Littelfuse Inc | US5370081045 | 537008104 | 0.465% | $318K | Equity (common) | Corporate | United States | USD |
| 43 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.464% | $317K | Equity (common) | Corporate | United States | USD |
| 44 | Brady Corp | US1046741062 | 104674106 | 0.458% | $314K | Equity (common) | Corporate | United States | USD |
| 45 | Cabot Corp | US1270551013 | 127055101 | 0.455% | $311K | Equity (common) | Corporate | United States | USD |
| 46 | NWPX Infrastructure Inc | US6677461013 | 667746101 | 0.452% | $309K | Equity (common) | Corporate | United States | USD |
| 47 | FormFactor Inc | US3463751087 | 346375108 | 0.449% | $308K | Equity (common) | Corporate | United States | USD |
| 48 | Sonoco Products Co | US8354951027 | 835495102 | 0.443% | $303K | Equity (common) | Corporate | United States | USD |
| 49 | Autoliv Inc | US0528001094 | 052800109 | 0.440% | $301K | Equity (common) | Corporate | United States | USD |
| 50 | Plexus Corp | US7291321005 | 729132100 | 0.439% | $300K | Equity (common) | Corporate | United States | USD |
| 51 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.439% | $300K | Equity (common) | Corporate | United States | USD |
| 52 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.438% | $299K | Equity (common) | Corporate | United States | USD |
| 53 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.434% | $297K | Equity (common) | Corporate | United States | USD |
| 54 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.431% | $295K | Equity (common) | Corporate | United States | USD |
| 55 | Gentex Corp | US3719011096 | 371901109 | 0.425% | $291K | Equity (common) | Corporate | United States | USD |
| 56 | Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | Not reported | 0.424% | $290K | Equity (common) | Corporate | Bermuda | USD |
| 57 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.422% | $289K | Equity (common) | Corporate | United States | USD |
| 58 | Constellium SE | FR0013467479 | Not reported | 0.421% | $288K | Equity (common) | Corporate | France | USD |
| 59 | Laureate Education Inc | US5186132032 | 518613203 | 0.420% | $288K | Equity (common) | Corporate | United States | USD |
| 60 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.416% | $285K | Equity (common) | Corporate | United States | USD |
| 61 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.406% | $278K | Equity (common) | Corporate | United States | USD |
| 62 | BW LPG Ltd | SGXZ69436764 | Not reported | 0.404% | $276K | Equity (common) | Corporate | Singapore | USD |
| 63 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.403% | $276K | Equity (common) | Corporate | United States | USD |
| 64 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.398% | $273K | Equity (common) | Corporate | United States | USD |
| 65 | National Fuel Gas Co | US6361801011 | 636180101 | 0.397% | $272K | Equity (common) | Corporate | United States | USD |
| 66 | Taboola.com Ltd | IL0011754137 | Not reported | 0.397% | $271K | Equity (common) | Corporate | Israel | USD |
| 67 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.392% | $269K | Equity (common) | Corporate | United States | USD |
| 68 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.391% | $268K | Equity (common) | Corporate | Canada | USD |
| 69 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.385% | $264K | Equity (common) | Corporate | United Kingdom | USD |
| 70 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.384% | $263K | Equity (common) | Corporate | United States | USD |
| 71 | Archrock Inc | US03957W1062 | 03957W106 | 0.382% | $262K | Equity (common) | Corporate | United States | USD |
| 72 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.379% | $259K | Equity (common) | Corporate | United States | USD |
| 73 | Hamilton Insurance Group Ltd | BMG427061046 | Not reported | 0.377% | $258K | Equity (common) | Corporate | Bermuda | USD |
| 74 | Aurinia Pharmaceuticals Inc | CA05156V1022 | 05156V102 | 0.376% | $257K | Equity (common) | Corporate | Canada | USD |
| 75 | Match Group Inc | US57667L1070 | 57667L107 | 0.374% | $256K | Equity (common) | Corporate | United States | USD |
| 76 | Millrose Properties Inc | US6011371027 | 601137102 | 0.372% | $255K | Equity (common) | Other | United States | USD |
| 77 | Korn Ferry | US5006432000 | 500643200 | 0.370% | $253K | Equity (common) | Corporate | United States | USD |
| 78 | Kennametal Inc | US4891701009 | 489170100 | 0.369% | $252K | Equity (common) | Corporate | United States | USD |
| 79 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.368% | $252K | Equity (common) | Corporate | United States | USD |
| 80 | Fortuna Mining Corp | CA3499421020 | 349942102 | 0.366% | $250K | Equity (common) | Corporate | Canada | USD |
| 81 | Lear Corp | US5218652049 | 521865204 | 0.366% | $250K | Equity (common) | Corporate | United States | USD |
| 82 | Argan Inc | US04010E1091 | 04010E109 | 0.365% | $250K | Equity (common) | Corporate | United States | USD |
| 83 | Frontier Group Holdings Inc | US35909R1086 | 35909R108 | 0.362% | $248K | Equity (common) | Corporate | United States | USD |
| 84 | XP Inc | KYG982391099 | Not reported | 0.358% | $245K | Equity (common) | Corporate | Cayman Islands | USD |
| 85 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.357% | $244K | Equity (common) | Corporate | United States | USD |
| 86 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.355% | $243K | Equity (common) | Corporate | United Kingdom | USD |
| 87 | Teleflex Inc | US8793691069 | 879369106 | 0.353% | $242K | Equity (common) | Corporate | United States | USD |
| 88 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.352% | $241K | Equity (common) | Other | United States | USD |
| 89 | Gen Digital Inc | US6687711084 | 668771108 | 0.351% | $240K | Equity (common) | Corporate | United States | USD |
| 90 | GoDaddy Inc | US3802371076 | 380237107 | 0.350% | $239K | Equity (common) | Corporate | United States | USD |
| 91 | ERO Copper Corp | CA2960061091 | 296006109 | 0.350% | $239K | Equity (common) | Corporate | Canada | USD |
| 92 | Insulet Corp | US45784P1012 | 45784P101 | 0.350% | $239K | Equity (common) | Corporate | United States | USD |
| 93 | AvePoint Inc | US0536041041 | 053604104 | 0.346% | $237K | Equity (common) | Corporate | United States | USD |
| 94 | Ituran Location and Control Ltd | IL0010818685 | Not reported | 0.342% | $234K | Equity (common) | Corporate | Israel | USD |
| 95 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.340% | $233K | Equity (common) | Corporate | United States | USD |
| 96 | Tutor Perini Corp | US9011091082 | 901109108 | 0.337% | $230K | Equity (common) | Corporate | United States | USD |
| 97 | Backblaze Inc | US05637B1052 | 05637B105 | 0.336% | $230K | Equity (common) | Corporate | United States | USD |
| 98 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.335% | $229K | Equity (common) | Corporate | United States | USD |
| 99 | Evercore Inc | US29977A1051 | 29977A105 | 0.333% | $228K | Equity (common) | Corporate | United States | USD |
| 100 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.331% | $227K | Equity (common) | Corporate | United States | USD |