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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Avnet Inc | US0538071038 | 053807103 | 0.141% | $97K | Equity (common) | Corporate | United States | USD |
| 302 | Canopy Growth Corp | CA1380357048 | 138035704 | 0.140% | $96K | Equity (common) | Corporate | Canada | USD |
| 303 | Newmark Group Inc | US65158N1028 | 65158N102 | 0.140% | $96K | Equity (common) | Corporate | United States | USD |
| 304 | AptarGroup Inc | US0383361039 | 038336103 | 0.140% | $96K | Equity (common) | Corporate | United States | USD |
| 305 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.139% | $95K | Equity (common) | Corporate | United States | USD |
| 306 | Stifel Financial Corp | US8606301021 | 860630102 | 0.139% | $95K | Equity (common) | Corporate | United States | USD |
| 307 | Alamo Group Inc | US0113111076 | 011311107 | 0.138% | $95K | Equity (common) | Corporate | United States | USD |
| 308 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.138% | $95K | Equity (common) | Corporate | United States | USD |
| 309 | Banner Corp | US06652V2088 | 06652V208 | 0.137% | $94K | Equity (common) | Corporate | United States | USD |
| 310 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.137% | $94K | Equity (common) | Corporate | United States | USD |
| 311 | CONMED Corp | US2074101013 | 207410101 | 0.137% | $94K | Equity (common) | Corporate | United States | USD |
| 312 | Keel Infrastructure Corp | US4869171078 | 486917107 | 0.136% | $93K | Equity (common) | Corporate | United States | USD |
| 313 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.136% | $93K | Equity (common) | Corporate | United States | USD |
| 314 | TransAlta Corp | CA89346D1078 | 89346D107 | 0.134% | $91K | Equity (common) | Corporate | Canada | USD |
| 315 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.134% | $91K | Equity (common) | Other | United States | USD |
| 316 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.134% | $91K | Equity (common) | Corporate | United States | USD |
| 317 | Methode Electronics Inc | US5915202007 | 591520200 | 0.133% | $91K | Equity (common) | Corporate | United States | USD |
| 318 | Phreesia Inc | US71944F1066 | 71944F106 | 0.131% | $90K | Equity (common) | Corporate | United States | USD |
| 319 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.131% | $90K | Equity (common) | Corporate | United States | USD |
| 320 | Sprott Inc | CA8520662088 | 852066208 | 0.131% | $90K | Equity (common) | Corporate | Canada | USD |
| 321 | Brink's Co/The | US1096961040 | 109696104 | 0.131% | $90K | Equity (common) | Corporate | United States | USD |
| 322 | ASA Gold and Precious Metals Ltd | BMG3156P1032 | Not reported | 0.130% | $89K | Equity (common) | Registered fund | Bermuda | USD |
| 323 | Vicor Corp | US9258151029 | 925815102 | 0.128% | $87K | Equity (common) | Corporate | United States | USD |
| 324 | Deluxe Corp | US2480191012 | 248019101 | 0.127% | $87K | Equity (common) | Corporate | United States | USD |
| 325 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.126% | $86K | Equity (common) | Corporate | United States | USD |
| 326 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.126% | $86K | Equity (common) | Corporate | United States | USD |
| 327 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.125% | $86K | Equity (common) | Corporate | United States | USD |
| 328 | Stantec Inc | CA85472N1096 | 85472N109 | 0.125% | $85K | Equity (common) | Corporate | Canada | USD |
| 329 | First American Financial Corp | US31847R1023 | 31847R102 | 0.125% | $85K | Equity (common) | Corporate | United States | USD |
| 330 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.124% | $85K | Equity (common) | Corporate | United States | USD |
| 331 | UMH Properties Inc | US9030021037 | 903002103 | 0.124% | $85K | Equity (common) | Other | United States | USD |
| 332 | Richtech Robotics Inc | US7655041058 | 765504105 | 0.123% | $84K | Equity (common) | Corporate | United States | USD |
| 333 | Global Industrial Co | US37892E1029 | 37892E102 | 0.123% | $84K | Equity (common) | Corporate | United States | USD |
| 334 | Cleanspark Inc | US18452B2097 | 18452B209 | 0.123% | $84K | Equity (common) | Corporate | United States | USD |
| 335 | Artivion Inc | US2289031005 | 228903100 | 0.123% | $84K | Equity (common) | Corporate | United States | USD |
| 336 | Xanadu Quantum Technologies Ltd | CA98390R1029 | 98390R102 | 0.122% | $84K | Equity (common) | Corporate | Canada | USD |
| 337 | Array Technologies Inc | US04271T1007 | 04271T100 | 0.120% | $82K | Equity (common) | Corporate | United States | USD |
| 338 | Chemed Corp | US16359R1032 | 16359R103 | 0.120% | $82K | Equity (common) | Corporate | United States | USD |
| 339 | Intrepid Potash Inc | US46121Y2019 | 46121Y201 | 0.119% | $81K | Equity (common) | Corporate | United States | USD |
| 340 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.119% | $81K | Equity (common) | Corporate | Canada | USD |
| 341 | Rambus Inc | US7509171069 | 750917106 | 0.119% | $81K | Equity (common) | Corporate | United States | USD |
| 342 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.117% | $80K | Equity (common) | Other | United States | USD |
| 343 | Cass Information Systems Inc | US14808P1093 | 14808P109 | 0.117% | $80K | Equity (common) | Corporate | United States | USD |
| 344 | Nature's Sunshine Products Inc | US6390271012 | 639027101 | 0.116% | $80K | Equity (common) | Corporate | United States | USD |
| 345 | BancFirst Corp | US05945F1030 | 05945F103 | 0.115% | $79K | Equity (common) | Corporate | United States | USD |
| 346 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.114% | $78K | Equity (common) | Other | United States | USD |
| 347 | Coeur Mining Inc | US1921085049 | 192108504 | 0.114% | $78K | Equity (common) | Corporate | United States | USD |
| 348 | Tilray Brands Inc | US88688T2096 | 88688T209 | 0.112% | $77K | Equity (common) | Corporate | United States | USD |
| 349 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 0.112% | $77K | Equity (common) | Corporate | United States | USD |
| 350 | Ranger Energy Services Inc | US75282U1043 | 75282U104 | 0.108% | $74K | Equity (common) | Corporate | United States | USD |
| 351 | POET Technologies Inc | CA73044W3021 | 73044W302 | 0.108% | $74K | Equity (common) | Corporate | Canada | USD |
| 352 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.108% | $74K | Equity (common) | Corporate | United States | USD |
| 353 | Camtek Ltd/Israel | IL0010952641 | Not reported | 0.108% | $74K | Equity (common) | Corporate | Israel | USD |
| 354 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.107% | $73K | Equity (common) | Corporate | United States | USD |
| 355 | Unity Bancorp Inc | US9132901029 | 913290102 | 0.107% | $73K | Equity (common) | Corporate | United States | USD |
| 356 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.107% | $73K | Equity (common) | Corporate | United States | USD |
| 357 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.106% | $73K | Equity (common) | Corporate | United States | USD |
| 358 | Bioventus Inc | US09075A1088 | 09075A108 | 0.106% | $73K | Equity (common) | Corporate | United States | USD |
| 359 | Viemed Healthcare Inc | CA92663R1055 | 92663R105 | 0.106% | $72K | Equity (common) | Corporate | Canada | USD |
| 360 | Sunrun Inc | US86771W1053 | 86771W105 | 0.104% | $71K | Equity (common) | Corporate | United States | USD |
| 361 | Dana Inc | US2358252052 | 235825205 | 0.099% | $68K | Equity (common) | Corporate | United States | USD |
| 362 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.098% | $67K | Equity (common) | Corporate | United States | USD |
| 363 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.098% | $67K | Equity (common) | Other | United States | USD |
| 364 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.097% | $67K | Equity (common) | Corporate | United States | USD |
| 365 | Village Super Market Inc | US9271074091 | 927107409 | 0.097% | $66K | Equity (common) | Corporate | United States | USD |
| 366 | Clearfield Inc | US18482P1030 | 18482P103 | 0.094% | $64K | Equity (common) | Corporate | United States | USD |
| 367 | Vontier Corp | US9288811014 | 928881101 | 0.092% | $63K | Equity (common) | Corporate | United States | USD |
| 368 | IDT Corp | US4489475073 | 448947507 | 0.092% | $63K | Equity (common) | Corporate | United States | USD |
| 369 | Orla Mining Ltd | CA68634K1066 | 68634K106 | 0.088% | $60K | Equity (common) | Corporate | Canada | USD |
| 370 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.085% | $58K | Equity (common) | Corporate | United States | USD |
| 371 | Commercial Metals Co | US2017231034 | 201723103 | 0.085% | $58K | Equity (common) | Corporate | United States | USD |
| 372 | South Plains Financial Inc | US83946P1075 | 83946P107 | 0.080% | $55K | Equity (common) | Corporate | United States | USD |
| 373 | Electrovaya Inc | CA28617B6061 | 28617B606 | 0.080% | $55K | Equity (common) | Corporate | Canada | USD |
| 374 | Okta Inc | US6792951054 | 679295105 | 0.075% | $52K | Equity (common) | Corporate | United States | USD |
| 375 | Bit Digital Inc | KYG1144A1058 | Not reported | 0.068% | $46K | Equity (common) | Corporate | Cayman Islands | USD |
| 376 | Piper Sandler Cos | US7240782091 | 724078209 | 0.062% | $42K | Equity (common) | Corporate | United States | USD |
| 377 | LTC Properties Inc | US5021751020 | 502175102 | 0.061% | $42K | Equity (common) | Other | United States | USD |
| 378 | Atlantic International Corp | US0485921094 | 048592109 | 0.061% | $42K | Equity (common) | Corporate | United States | USD |
| 379 | StoneX Group Inc | US8618961085 | 861896108 | 0.060% | $41K | Equity (common) | Corporate | United States | USD |
| 380 | Applied Digital Corp | US0381692070 | 038169207 | 0.060% | $41K | Equity (common) | Corporate | United States | USD |
| 381 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.056% | $38K | Equity (common) | Corporate | United States | USD |
| 382 | Kayne Anderson Energy Infrastructure Fund | US4866061066 | 486606106 | 0.054% | $37K | Equity (common) | Registered fund | United States | USD |
| 383 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.048% | $33K | Equity (common) | Corporate | United States | USD |
| 384 | Genuine Parts Co | US3724601055 | 372460105 | 0.047% | $32K | Equity (common) | Corporate | United States | USD |
| 385 | Karooooo Ltd | SGXZ19450089 | Not reported | 0.047% | $32K | Equity (common) | Corporate | Singapore | USD |
| 386 | AudioCodes Ltd | IL0010829658 | Not reported | 0.045% | $31K | Equity (common) | Corporate | Israel | USD |
| 387 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.044% | $30K | Equity (common) | Corporate | United States | USD |
| 388 | HealthStream Inc | US42222N1037 | 42222N103 | 0.043% | $29K | Equity (common) | Corporate | United States | USD |
| 389 | Worthington Steel Inc | US9821041012 | 982104101 | 0.043% | $29K | Equity (common) | Corporate | United States | USD |
| 390 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.042% | $28K | Equity (common) | Corporate | United States | USD |
| 391 | Dycom Industries Inc | US2674751019 | 267475101 | 0.041% | $28K | Equity (common) | Corporate | United States | USD |
| 392 | RPM International Inc | US7496851038 | 749685103 | 0.041% | $28K | Equity (common) | Corporate | United States | USD |
| 393 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.041% | $28K | Equity (common) | Corporate | United States | USD |
| 394 | Afya Ltd | KYG011251066 | Not reported | 0.038% | $26K | Equity (common) | Corporate | Cayman Islands | USD |
| 395 | Solventum Corp | US83444M1018 | 83444M101 | 0.038% | $26K | Equity (common) | Corporate | United States | USD |
| 396 | New York Times Co/The | US6501111073 | 650111107 | 0.036% | $24K | Equity (common) | Corporate | United States | USD |
| 397 | United Natural Foods Inc | US9111631035 | 911163103 | 0.035% | $24K | Equity (common) | Corporate | United States | USD |
| 398 | LKQ Corp | US5018892084 | 501889208 | 0.033% | $23K | Equity (common) | Corporate | United States | USD |
| 399 | JBT Marel Corp | US4778391049 | 477839104 | 0.029% | $20K | Equity (common) | Corporate | United States | USD |
| 400 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.025% | $17K | Equity (common) | Corporate | United States | USD |