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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.326% | $223K | Equity (common) | Corporate | United States | USD |
| 102 | Radware Ltd | IL0010834765 | Not reported | 0.326% | $223K | Equity (common) | Corporate | Israel | USD |
| 103 | National Energy Services Reunited Corp | VGG6375R1073 | Not reported | 0.326% | $223K | Equity (common) | Corporate | British Virgin Islands | USD |
| 104 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.325% | $222K | Equity (common) | Corporate | United States | USD |
| 105 | Federated Hermes Inc | US3142111034 | 314211103 | 0.322% | $220K | Equity (common) | Corporate | United States | USD |
| 106 | Rezolve AI PLC | GB00BQH8G337 | Not reported | 0.320% | $219K | Equity (common) | Corporate | United Kingdom | USD |
| 107 | Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.318% | $218K | Equity (common) | Corporate | Canada | USD |
| 108 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.315% | $216K | Equity (common) | Corporate | Canada | USD |
| 109 | Amplitude Inc | US03213A1043 | 03213A104 | 0.314% | $215K | Equity (common) | Corporate | United States | USD |
| 110 | NMI Holdings Inc | US6292093050 | 629209305 | 0.313% | $214K | Equity (common) | Corporate | United States | USD |
| 111 | Kirby Corp | US4972661064 | 497266106 | 0.312% | $213K | Equity (common) | Corporate | United States | USD |
| 112 | Trustmark Corp | US8984021027 | 898402102 | 0.312% | $213K | Equity (common) | Corporate | United States | USD |
| 113 | Absci Corp | US00091E1091 | 00091E109 | 0.312% | $213K | Equity (common) | Corporate | United States | USD |
| 114 | News Corp | US65249B1098 | 65249B109 | 0.308% | $211K | Equity (common) | Corporate | United States | USD |
| 115 | MDA Space Ltd | CA55293N1096 | 55293N109 | 0.307% | $210K | Equity (common) | Corporate | Canada | USD |
| 116 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.304% | $208K | Equity (common) | Corporate | United States | USD |
| 117 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.303% | $207K | Equity (common) | Corporate | United States | USD |
| 118 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.302% | $206K | Equity (common) | Corporate | United States | USD |
| 119 | AGCO Corp | US0010841023 | 001084102 | 0.301% | $206K | Equity (common) | Corporate | United States | USD |
| 120 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.295% | $202K | Equity (common) | Corporate | United States | USD |
| 121 | DNOW Inc | US67011P1003 | 67011P100 | 0.294% | $201K | Equity (common) | Corporate | United States | USD |
| 122 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.294% | $201K | Equity (common) | Corporate | United States | USD |
| 123 | Trimble Inc | US8962391004 | 896239100 | 0.294% | $201K | Equity (common) | Corporate | United States | USD |
| 124 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.293% | $200K | Equity (common) | Corporate | Jersey | USD |
| 125 | Penumbra Inc | US70975L1070 | 70975L107 | 0.293% | $200K | Equity (common) | Corporate | United States | USD |
| 126 | Dole PLC | IE0003LFZ4U7 | Not reported | 0.292% | $200K | Equity (common) | Corporate | Ireland | USD |
| 127 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.291% | $199K | Equity (common) | Corporate | United States | USD |
| 128 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.288% | $197K | Equity (common) | Corporate | United States | USD |
| 129 | Seneca Foods Corp | US8170705011 | 817070501 | 0.286% | $196K | Equity (common) | Corporate | United States | USD |
| 130 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.273% | $187K | Equity (common) | Corporate | United States | USD |
| 131 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.273% | $187K | Equity (common) | Corporate | United States | USD |
| 132 | SSR Mining Inc | CA7847301032 | 784730103 | 0.270% | $185K | Equity (common) | Corporate | Canada | USD |
| 133 | Docusign Inc | US2561631068 | 256163106 | 0.270% | $185K | Equity (common) | Corporate | United States | USD |
| 134 | Photronics Inc | US7194051022 | 719405102 | 0.267% | $183K | Equity (common) | Corporate | United States | USD |
| 135 | ICON PLC | IE0005711209 | Not reported | 0.266% | $182K | Equity (common) | Corporate | Ireland | USD |
| 136 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.263% | $180K | Equity (common) | Corporate | United States | USD |
| 137 | Accel Entertainment Inc | US00436Q1067 | 00436Q106 | 0.263% | $180K | Equity (common) | Corporate | United States | USD |
| 138 | Strattec Security Corp | US8631111007 | 863111100 | 0.261% | $178K | Equity (common) | Corporate | United States | USD |
| 139 | Globe Life Inc | US37959E1029 | 37959E102 | 0.256% | $175K | Equity (common) | Corporate | United States | USD |
| 140 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.255% | $175K | Equity (common) | Corporate | United States | USD |
| 141 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.253% | $173K | Equity (common) | Corporate | United States | USD |
| 142 | 1st Source Corp | US3369011032 | 336901103 | 0.250% | $171K | Equity (common) | Corporate | United States | USD |
| 143 | Kimball Electronics Inc | US49428J1097 | 49428J109 | 0.249% | $170K | Equity (common) | Corporate | United States | USD |
| 144 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.246% | $168K | Equity (common) | Corporate | United States | USD |
| 145 | Kforce Inc | US4937321010 | 493732101 | 0.242% | $165K | Equity (common) | Corporate | United States | USD |
| 146 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.241% | $165K | Equity (common) | Corporate | United States | USD |
| 147 | Glaukos Corp | US3773221029 | 377322102 | 0.241% | $165K | Equity (common) | Corporate | United States | USD |
| 148 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.238% | $163K | Equity (common) | Corporate | United States | USD |
| 149 | ScanSource Inc | US8060371072 | 806037107 | 0.237% | $162K | Equity (common) | Corporate | United States | USD |
| 150 | Universal Health Services Inc | US9139031002 | 913903100 | 0.236% | $162K | Equity (common) | Corporate | United States | USD |
| 151 | Nexa Resources SA | LU1701428291 | Not reported | 0.236% | $161K | Equity (common) | Corporate | Luxembourg | USD |
| 152 | Blaize Holdings Inc | US0929151076 | 092915107 | 0.231% | $158K | Equity (common) | Corporate | United States | USD |
| 153 | Dauch Corp | US0240611030 | 024061103 | 0.230% | $158K | Equity (common) | Corporate | United States | USD |
| 154 | Herbalife Ltd | KYG4412G1010 | Not reported | 0.228% | $156K | Equity (common) | Corporate | Cayman Islands | USD |
| 155 | Eastman Kodak Co | US2774614067 | 277461406 | 0.223% | $152K | Equity (common) | Corporate | United States | USD |
| 156 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.223% | $152K | Equity (common) | Corporate | United States | USD |
| 157 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.222% | $152K | Equity (common) | Corporate | United States | USD |
| 158 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.221% | $151K | Equity (common) | Corporate | United States | USD |
| 159 | Aris Mining Corp | CA04040Y1097 | 04040Y109 | 0.219% | $150K | Equity (common) | Corporate | Canada | USD |
| 160 | LSB Industries Inc | US5021601043 | 502160104 | 0.218% | $149K | Equity (common) | Corporate | United States | USD |
| 161 | Popular Inc | PR7331747001 | 733174700 | 0.218% | $149K | Equity (common) | Corporate | Puerto Rico | USD |
| 162 | Zions Bancorp NA | US9897011071 | 989701107 | 0.218% | $149K | Equity (common) | Corporate | United States | USD |
| 163 | Nextpower Inc | US65290E1010 | 65290E101 | 0.217% | $149K | Equity (common) | Corporate | United States | USD |
| 164 | Sunococorp LLC | US86765Q1067 | 86765Q106 | 0.217% | $148K | Equity (common) | Corporate | United States | USD |
| 165 | Compass Inc | US20464U1007 | 20464U100 | 0.217% | $148K | Equity (common) | Corporate | United States | USD |
| 166 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.216% | $148K | Equity (common) | Corporate | Canada | USD |
| 167 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.214% | $146K | Equity (common) | Corporate | United States | USD |
| 168 | New Era Energy & Digital Inc | US64428N1090 | 64428N109 | 0.211% | $145K | Equity (common) | Corporate | United States | USD |
| 169 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.210% | $144K | Equity (common) | Corporate | United States | USD |
| 170 | SEI Investments Co | US7841171033 | 784117103 | 0.209% | $143K | Equity (common) | Corporate | United States | USD |
| 171 | Bed Bath & Beyond Inc | US6903701018 | 690370101 | 0.209% | $143K | Equity (common) | Corporate | United States | USD |
| 172 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.208% | $142K | Equity (common) | Corporate | United States | USD |
| 173 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.206% | $141K | Equity (common) | Corporate | United States | USD |
| 174 | Belden Inc | US0774541066 | 077454106 | 0.205% | $140K | Equity (common) | Corporate | United States | USD |
| 175 | Ryder System Inc | US7835491082 | 783549108 | 0.204% | $139K | Equity (common) | Corporate | United States | USD |
| 176 | Intercorp Financial Services Inc | PAL2400671A3 | Not reported | 0.203% | $139K | Equity (common) | Corporate | Panama | USD |
| 177 | Sanmina Corp | US8010561020 | 801056102 | 0.203% | $139K | Equity (common) | Corporate | United States | USD |
| 178 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.202% | $139K | Equity (common) | Corporate | United States | USD |
| 179 | Netskope Inc | US64119N6085 | 64119N608 | 0.200% | $137K | Equity (common) | Corporate | United States | USD |
| 180 | IREN Ltd | AU0000185993 | Not reported | 0.200% | $137K | Equity (common) | Corporate | Australia | USD |
| 181 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.200% | $137K | Equity (common) | Corporate | United Kingdom | USD |
| 182 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.198% | $135K | Equity (common) | Corporate | Bermuda | USD |
| 183 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.197% | $135K | Equity (common) | Corporate | United States | USD |
| 184 | IBEX Holdings Ltd | BMG4690M1010 | Not reported | 0.197% | $135K | Equity (common) | Corporate | Bermuda | USD |
| 185 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.197% | $135K | Equity (common) | Corporate | United States | USD |
| 186 | BorgWarner Inc | US0997241064 | 099724106 | 0.197% | $135K | Equity (common) | Corporate | United States | USD |
| 187 | Commvault Systems Inc | US2041661024 | 204166102 | 0.197% | $135K | Equity (common) | Corporate | United States | USD |
| 188 | WSFS Financial Corp | US9293281021 | 929328102 | 0.195% | $134K | Equity (common) | Corporate | United States | USD |
| 189 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.192% | $131K | Equity (common) | Corporate | United States | USD |
| 190 | South Bow Corp | CA83671M1059 | 83671M105 | 0.191% | $131K | Equity (common) | Corporate | Canada | USD |
| 191 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.191% | $131K | Equity (common) | Other | United States | USD |
| 192 | Genius Sports Ltd | GG00BMF1JR16 | Not reported | 0.189% | $130K | Equity (common) | Corporate | Guernsey | USD |
| 193 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.189% | $130K | Equity (common) | Corporate | United States | USD |
| 194 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.189% | $129K | Equity (common) | Other | United States | USD |
| 195 | Bel Fuse Inc | US0773473006 | 077347300 | 0.189% | $129K | Equity (common) | Corporate | United States | USD |
| 196 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.188% | $129K | Equity (common) | Corporate | MH | USD |
| 197 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.188% | $128K | Equity (common) | Corporate | United States | USD |
| 198 | Avient Corp | US05368V1061 | 05368V106 | 0.188% | $128K | Equity (common) | Corporate | United States | USD |
| 199 | Inmode Ltd | IL0011595993 | Not reported | 0.187% | $128K | Equity (common) | Corporate | Israel | USD |
| 200 | Whitefiber Inc | KYG961151035 | Not reported | 0.185% | $127K | Equity (common) | Corporate | Cayman Islands | USD |