ETF:SYZ | ETF Holdings Page 4 | Lazard US Systematic Small Cap Equity ETF

SYZ ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLazard US Systematic Small Cap Equity ETF
Report date2026-03-31
Reported holdings386
SEC series IDS000094313

Positions 301–386 of 386

TickerIssuerWeightValue (USD)Balance
CCSIConsensus Cloud Solutions Inc0.153824%87,861.743,701 NS
RDNRadian Group Inc0.153822%87,860.482,656 NS
LWLGLightwave Logic Inc0.153712%87,797.6712,489 NS
FCPTFour Corners Property Trust Inc0.152578%87,150.253,685 NS
COMPCompass Inc0.152194%86,930.5211,892 NS
OTEXOpen Text Corp0.152048%86,847.23,905 NS
Nature's Sunshine Products IncNature's Sunshine Products Inc0.151916%86,771.833,617 NS
DOCHealthpeak Properties Inc0.151821%86,717.545,278 NS
LOPEGrand Canyon Education Inc0.150626%86,035.18506 NS
Western Alliance BancorpWestern Alliance Bancorp0.150337%85,870.21,212 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.149804%85,565.7670 NS
HLIHoulihan Lokey Inc0.149357%85,310.28594 NS
NSITInsight Enterprises Inc0.148994%85,102.71,270 NS
NPCENeuroPace Inc0.147435%84,212.66,404 NS
American Homes 4 RentAmerican Homes 4 Rent0.146985%83,955.443,007 NS
Global Business Travel Group IGlobal Business Travel Group I0.146479%83,666.5214,994 NS
ATRCAtriCure Inc0.14635%83,592.92,930 NS
RMBSRambus Inc0.144291%82,416.74958 NS
MRPMillrose Properties Inc0.142504%81,3962,907 NS
EPR PropertiesEPR Properties0.141173%80,635.441,614 NS
RBCAARepublic Bancorp Inc/KY0.140684%80,356.451,139 NS
UMH Properties IncUMH Properties Inc0.140237%80,100.935,551 NS
CVLTCommvault Systems Inc0.139911%79,915.141,026 NS
KRGKite Realty Group Trust0.139301%79,566.553,241 NS
SMBCSouthern Missouri Bancorp Inc0.138585%79,157.721,238 NS
GICGlobal Industrial Co0.137738%78,673.922,496 NS
RNGRRanger Energy Services Inc0.137166%78,346.944,571 NS
FRFirst Industrial Realty Trust Inc0.135413%77,345.451,337 NS
ESTCElastic NV0.134693%76,934.611,539 NS
BancFirst CorpBancFirst Corp0.133159%76,058.5701 NS
BWMNBowman Consulting Group Ltd0.132744%75,821.042,666 NS
RLIRLI Corp0.13102%74,836.481,312 NS
STRAStrategic Education Inc0.129556%74,000.32892 NS
STAGSTAG Industrial Inc0.127527%72,841.22,020 NS
CAICaris Life Sciences Inc0.125214%71,5204,000 NS
AVTRAvantor Inc0.124892%71,336.169,099 NS
BVSBioventus Inc0.121721%69,524.957,615 NS
SEGSeaport Entertainment Group Inc0.121693%69,509.283,236 NS
CASSCass Information Systems Inc0.119378%68,186.981,549 NS
MORNMorningstar Inc0.116018%66,267.6392 NS
WYFIWhitefiber Inc0.1156%66,029.045,544 NS
CHEChemed Corp0.115071%65,726.76174 NS
VLGEAVillage Super Market Inc0.114598%65,456.51,550 NS
Unity Bancorp IncUnity Bancorp Inc0.111975%63,958.221,234 NS
GLXYGalaxy Digital Inc0.10779%61,567.653,337 NS
BTDRBitdeer Technologies Group0.10569%60,368.356,979 NS
EVGOEVgo Inc0.104031%59,420.8434,547 NS
VMDViemed Healthcare Inc0.101455%57,949.326,292 NS
HTBHomeTrust Bancshares Inc0.098564%56,2981,320 NS
SKYWSkyWest Inc0.096784%55,281.66602 NS
SPFISouth Plains Financial Inc0.091989%52,542.61,254 NS
NFENew Fortress Energy Inc0.08937%51,046.886,520 NS
IDTIDT Corp0.086564%49,443.71,007 NS
HIVEHive Digital Technologies Ltd0.0803%45,86624,140 NS
JBTMJBT Marel Corp0.077235%44,115.15345 NS
ULCCFrontier Group Holdings Inc0.071826%41,025.6611,622 NS
ELVAElectrovaya Inc0.070398%40,210.445,142 NS
KYNKayne Anderson Energy Infrastructure Fund0.066352%37,899.122,654 NS
UNFUniFirst Corp/MA0.062547%35,725.78142 NS
ReNew Energy Global PLCReNew Energy Global PLC0.061237%34,977.467,637 NS
AVNWAviat Networks Inc0.056289%32,151.421,422 NS
KAROKarooooo Ltd0.055757%31,847.76639 NS
ADPTAdaptive Biotechnologies Corp0.055721%31,826.842,293 NS
ECVTEcovyst Inc0.054846%31,326.962,436 NS
OKTAOkta Inc0.051538%29,437.54374 NS
NYTNew York Times Co/The0.050427%28,803.12344 NS
CONTRA MATRIX IT LTDCONTRA MATRIX IT LTD0.04983%28,461.911,027 NS
AUDCAudioCodes Ltd0.046513%26,567.193,159 NS
AFYAAfya Ltd0.045767%26,141.461,758 NS
AGYSAgilysys Inc0.045211%25,823.82363 NS
MSMMSC Industrial Direct Co Inc0.044101%25,189.71273 NS
RPMRPM International Inc0.043506%24,850250 NS
TTEKTetra Tech Inc0.042924%24,517.68814 NS
CCBGCapital City Bank Group Inc0.042685%24,381.06561 NS
SWKStanley Black & Decker Inc0.042423%24,231.46341 NS
TECHBio-Techne Corp0.041355%23,621.52452 NS
HSTMHealthStream Inc0.038796%22,159.71,070 NS
MHOM/I Homes Inc0.037516%21,428.75175 NS
HBBHamilton Beach Brands Holding Co0.037257%21,280.851,123 NS
IRWDIronwood Pharmaceuticals Inc0.028987%16,556.674,717 NS
UNFIUnited Natural Foods Inc0.028637%16,356.78363 NS
CINTCI&T Inc0.021995%12,563.462,478 NS
FBIZFirst Business Financial Services Inc0.018884%10,786200 NS
CONTRA WALGREENS BOOTSCONTRA WALGREENS BOOTS0.013922%7,952.1215,004 NS
CONTRA EPIZYME INCCONTRA EPIZYME INC0.00144%822.7241,136 NS
CONTRA RESOLUTE FORESTCONTRA RESOLUTE FOREST0%010,077 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.