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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CRA International Inc | US12618T1051 | 12618T105 | 0.020% | $14K | Equity (common) | Corporate | United States | USD |
| 402 | CSW Industrials Inc | US1264021064 | 126402106 | 0.018% | $13K | Equity (common) | Corporate | United States | USD |
| 403 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.015% | $10K | Equity (common) | Corporate | United States | USD |
| 404 | Invesco Ltd | BMG491BT1088 | Not reported | 0.012% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 405 | CONTRA WALGREENS BOOTS | US931CVR0133 | 931CVR013 | 0.012% | $8K | Equity derivatives | Other | United States | USD |
| 406 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.011% | $8K | Equity (common) | Corporate | United States | USD |
| 407 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.006% | $4K | Equity (common) | Corporate | United States | USD |
| 408 | REGENXBIO Inc | US75901B1070 | 75901B107 | 0.005% | $3K | Equity (common) | Corporate | United States | USD |
| 409 | Methanex Corp | CA59151K1084 | 59151K108 | 0.004% | $3K | Equity (common) | Corporate | Canada | USD |
| 410 | Digi Power X Inc | CA25380B1022 | 25380B102 | 0.002% | $1K | Equity (common) | Corporate | Canada | USD |
| 411 | CONTRA EPIZYME INC Epizyme, Inc. | US294CVR0142 | 294CVR014 | 0.001% | $823 | Equity derivatives | Other | United States | USD |
| 412 | Riot Platforms Inc | US7672921050 | 767292105 | <0.001% | $602 | Equity (common) | Corporate | United States | USD |
| 413 | Alamos Gold Inc | CA0115321089 | 011532108 | <0.001% | $485 | Equity (common) | Corporate | Canada | USD |
| 414 | Lululemon Athletica Inc | US5500211090 | 550021109 | <0.001% | $457 | Equity (common) | Corporate | United States | USD |
| 415 | CONTRA RESOLUTE FOREST | US761CVR0427 | 761CVR042 | 0.000% | $0 | Equity derivatives | Other | United States | USD |