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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.184% | $126K | Equity (common) | Other | United States | USD |
| 202 | Crane Co | US2244081046 | 224408104 | 0.183% | $125K | Equity (common) | Corporate | United States | USD |
| 203 | WesBanco Inc | US9508101014 | 950810101 | 0.182% | $124K | Equity (common) | Corporate | United States | USD |
| 204 | Frontline PLC | CY0200352116 | Not reported | 0.181% | $124K | Equity (common) | Corporate | Cyprus | USD |
| 205 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.181% | $124K | Equity (common) | Corporate | United States | USD |
| 206 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.180% | $123K | Equity (common) | Corporate | United States | USD |
| 207 | Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.179% | $123K | Equity (common) | Corporate | Canada | USD |
| 208 | Cellebrite DI Ltd | IL0011794802 | Not reported | 0.179% | $123K | Equity (common) | Corporate | Israel | USD |
| 209 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.179% | $122K | Equity (common) | Other | United States | USD |
| 210 | Cathay General Bancorp | US1491501045 | 149150104 | 0.178% | $122K | Equity (common) | Corporate | United States | USD |
| 211 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.177% | $121K | Equity (common) | Corporate | United States | USD |
| 212 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.176% | $121K | Equity (common) | Corporate | United States | USD |
| 213 | Recursion Pharmaceuticals Inc | US75629V1044 | 75629V104 | 0.176% | $120K | Equity (common) | Corporate | United States | USD |
| 214 | Assurant Inc | US04621X1081 | 04621X108 | 0.174% | $119K | Equity (common) | Corporate | United States | USD |
| 215 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.174% | $119K | Equity (common) | Other | United States | USD |
| 216 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.173% | $118K | Equity (common) | Corporate | United States | USD |
| 217 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.173% | $118K | Equity (common) | Corporate | Puerto Rico | USD |
| 218 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.173% | $118K | Equity (common) | Other | United States | USD |
| 219 | International Seaways Inc | MHY410531021 | Not reported | 0.172% | $118K | Equity (common) | Corporate | MH | USD |
| 220 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.172% | $118K | Equity (common) | Corporate | United States | USD |
| 221 | Vermilion Energy Inc | CA9237251058 | 923725105 | 0.172% | $118K | Equity (common) | Corporate | Canada | USD |
| 222 | IHS Holding Ltd | KYG4701H1092 | Not reported | 0.172% | $118K | Equity (common) | Corporate | Cayman Islands | USD |
| 223 | Global-e Online Ltd | IL0011741688 | Not reported | 0.172% | $118K | Equity (common) | Corporate | Israel | USD |
| 224 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.171% | $117K | Equity (common) | Corporate | Bermuda | USD |
| 225 | Terawulf Inc | US88080T1043 | 88080T104 | 0.171% | $117K | Equity (common) | Corporate | United States | USD |
| 226 | Semtech Corp | US8168501018 | 816850101 | 0.170% | $116K | Equity (common) | Corporate | United States | USD |
| 227 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.169% | $116K | Equity (common) | Corporate | United States | USD |
| 228 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.169% | $115K | Equity (common) | Corporate | United States | USD |
| 229 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.168% | $115K | Equity (common) | Corporate | Bermuda | USD |
| 230 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.167% | $114K | Equity (common) | Other | United States | USD |
| 231 | Septerna Inc | US81734D1046 | 81734D104 | 0.167% | $114K | Equity (common) | Corporate | United States | USD |
| 232 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.167% | $114K | Equity (common) | Corporate | United States | USD |
| 233 | BBB Foods Inc | VGG0896C1032 | Not reported | 0.166% | $114K | Equity (common) | Corporate | British Virgin Islands | USD |
| 234 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.166% | $114K | Equity (common) | Corporate | United States | USD |
| 235 | UDR Inc | US9026531049 | 902653104 | 0.165% | $113K | Equity (common) | Other | United States | USD |
| 236 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.165% | $113K | Equity (common) | Other | United States | USD |
| 237 | St Joe Co/The | US7901481009 | 790148100 | 0.165% | $113K | Equity (common) | Corporate | United States | USD |
| 238 | Virtu Financial Inc | US9282541013 | 928254101 | 0.164% | $112K | Equity (common) | Corporate | United States | USD |
| 239 | QXO Inc | US82846H4056 | 82846H405 | 0.164% | $112K | Equity (common) | Corporate | United States | USD |
| 240 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.164% | $112K | Equity (common) | Corporate | United States | USD |
| 241 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.164% | $112K | Equity (common) | Corporate | United States | USD |
| 242 | International Bancshares Corp | US4590441030 | 459044103 | 0.163% | $111K | Equity (common) | Corporate | United States | USD |
| 243 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.162% | $111K | Equity (common) | Corporate | United States | USD |
| 244 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.162% | $111K | Equity (common) | Corporate | United States | USD |
| 245 | Maplebear Inc | US5653941030 | 565394103 | 0.162% | $111K | Equity (common) | Corporate | United States | USD |
| 246 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.162% | $111K | Equity (common) | Corporate | United States | USD |
| 247 | Star Bulk Carriers Corp | MHY8162K2046 | Not reported | 0.161% | $110K | Equity (common) | Corporate | MH | USD |
| 248 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.161% | $110K | Equity (common) | Other | United States | USD |
| 249 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.161% | $110K | Equity (common) | Other | United States | USD |
| 250 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.160% | $109K | Equity (common) | Corporate | Israel | USD |
| 251 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.159% | $109K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 252 | Voya Financial Inc | US9290891004 | 929089100 | 0.159% | $109K | Equity (common) | Corporate | United States | USD |
| 253 | Hive Digital Technologies Ltd | CA4339211035 | 433921103 | 0.159% | $109K | Equity (common) | Corporate | Canada | USD |
| 254 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.159% | $109K | Equity (common) | Corporate | United States | USD |
| 255 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.158% | $108K | Equity (common) | Corporate | United States | USD |
| 256 | Crown Holdings Inc | US2283681060 | 228368106 | 0.158% | $108K | Equity (common) | Corporate | United States | USD |
| 257 | Aeluma Inc | US00776X1090 | 00776X109 | 0.157% | $107K | Equity (common) | Corporate | United States | USD |
| 258 | Harmonic Inc | US4131601027 | 413160102 | 0.157% | $107K | Equity (common) | Corporate | United States | USD |
| 259 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.156% | $107K | Equity (common) | Corporate | United States | USD |
| 260 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.156% | $107K | Equity (common) | Other | United States | USD |
| 261 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.156% | $107K | Equity (common) | Corporate | United States | USD |
| 262 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.156% | $107K | Equity (common) | Corporate | United States | USD |
| 263 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.156% | $107K | Equity (common) | Corporate | United States | USD |
| 264 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.156% | $107K | Equity (common) | Corporate | United States | USD |
| 265 | Graham Holdings Co | US3846371041 | 384637104 | 0.155% | $106K | Equity (common) | Corporate | United States | USD |
| 266 | Calix Inc | US13100M5094 | 13100M509 | 0.154% | $106K | Equity (common) | Corporate | United States | USD |
| 267 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.154% | $106K | Equity (common) | Corporate | United Kingdom | USD |
| 268 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.153% | $105K | Equity (common) | Corporate | United States | USD |
| 269 | Republic Bancorp Inc/KY | US7602812049 | 760281204 | 0.152% | $104K | Equity (common) | Corporate | United States | USD |
| 270 | First Horizon Corp | US3205171057 | 320517105 | 0.152% | $104K | Equity (common) | Corporate | United States | USD |
| 271 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.152% | $104K | Equity (common) | Other | United States | USD |
| 272 | Callaway Golf Co | US1311931042 | 131193104 | 0.151% | $103K | Equity (common) | Corporate | United States | USD |
| 273 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.151% | $103K | Equity (common) | Corporate | United States | USD |
| 274 | TFI International Inc | CA87241L1094 | 87241L109 | 0.151% | $103K | Equity (common) | Corporate | Canada | USD |
| 275 | NeuroPace Inc | US6412881053 | 641288105 | 0.150% | $103K | Equity (common) | Corporate | United States | USD |
| 276 | ADTRAN Holdings Inc | US00486H1059 | 00486H105 | 0.150% | $103K | Equity (common) | Corporate | United States | USD |
| 277 | Agilysys Inc | US00847J1051 | 00847J105 | 0.150% | $103K | Equity (common) | Corporate | United States | USD |
| 278 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.150% | $102K | Equity (common) | Corporate | United States | USD |
| 279 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.149% | $102K | Equity (common) | Other | United States | USD |
| 280 | Old Republic International Corp | US6802231042 | 680223104 | 0.148% | $101K | Equity (common) | Corporate | United States | USD |
| 281 | Bitdeer Technologies Group | KYG114481008 | Not reported | 0.148% | $101K | Equity (common) | Corporate | Cayman Islands | USD |
| 282 | Radian Group Inc | US7502361014 | 750236101 | 0.148% | $101K | Equity (common) | Corporate | United States | USD |
| 283 | Daktronics Inc | US2342641097 | 234264109 | 0.148% | $101K | Equity (common) | Corporate | United States | USD |
| 284 | Waystar Holding Corp | US9467841055 | 946784105 | 0.147% | $101K | Equity (common) | Corporate | United States | USD |
| 285 | Core Scientific Inc | US21874A1060 | 21874A106 | 0.147% | $101K | Equity (common) | Corporate | United States | USD |
| 286 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.147% | $101K | Equity (common) | Corporate | United States | USD |
| 287 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.147% | $100K | Equity (common) | Corporate | United States | USD |
| 288 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.146% | $100K | Equity (common) | Corporate | United States | USD |
| 289 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.146% | $100K | Equity (common) | Corporate | United States | USD |
| 290 | Lucid Group Inc | US5494982029 | 549498202 | 0.145% | $99K | Equity (common) | Corporate | United States | USD |
| 291 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.145% | $99K | Equity (common) | Corporate | Bermuda | USD |
| 292 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.144% | $99K | Equity (common) | Other | United States | USD |
| 293 | HF Sinclair Corp | US4039491000 | 403949100 | 0.144% | $98K | Equity (common) | Corporate | United States | USD |
| 294 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.144% | $98K | Equity (common) | Corporate | United States | USD |
| 295 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.143% | $98K | Equity (common) | Other | United States | USD |
| 296 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.143% | $98K | Equity (common) | Corporate | Canada | USD |
| 297 | AtriCure Inc | US04963C2098 | 04963C209 | 0.143% | $98K | Equity (common) | Corporate | United States | USD |
| 298 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.142% | $97K | Equity (common) | Other | United States | USD |
| 299 | Sylvamo Corp | US8713321029 | 871332102 | 0.142% | $97K | Equity (common) | Corporate | United States | USD |
| 300 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.141% | $97K | Equity (common) | Corporate | United States | USD |