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

Companies included in SYZ Page 4

This is SYZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–386 of 386.

TickerIssuerShares ownedUnitReported weight
CCSIConsensus Cloud Solutions Inc3,701NS0.153824%
RDNRadian Group Inc2,656NS0.153822%
LWLGLightwave Logic Inc12,489NS0.153712%
FCPTFour Corners Property Trust Inc3,685NS0.152578%
COMPCompass Inc11,892NS0.152194%
OTEXOpen Text Corp3,905NS0.152048%
Nature's Sunshine Products IncNature's Sunshine Products Inc3,617NS0.151916%
DOCHealthpeak Properties Inc5,278NS0.151821%
LOPEGrand Canyon Education Inc506NS0.150626%
Western Alliance BancorpWestern Alliance Bancorp1,212NS0.150337%
American Financial Group Inc/OHAmerican Financial Group Inc/OH670NS0.149804%
HLIHoulihan Lokey Inc594NS0.149357%
NSITInsight Enterprises Inc1,270NS0.148994%
NPCENeuroPace Inc6,404NS0.147435%
American Homes 4 RentAmerican Homes 4 Rent3,007NS0.146985%
Global Business Travel Group IGlobal Business Travel Group I14,994NS0.146479%
ATRCAtriCure Inc2,930NS0.14635%
RMBSRambus Inc958NS0.144291%
MRPMillrose Properties Inc2,907NS0.142504%
EPR PropertiesEPR Properties1,614NS0.141173%
RBCAARepublic Bancorp Inc/KY1,139NS0.140684%
UMH Properties IncUMH Properties Inc5,551NS0.140237%
CVLTCommvault Systems Inc1,026NS0.139911%
KRGKite Realty Group Trust3,241NS0.139301%
SMBCSouthern Missouri Bancorp Inc1,238NS0.138585%
GICGlobal Industrial Co2,496NS0.137738%
RNGRRanger Energy Services Inc4,571NS0.137166%
FRFirst Industrial Realty Trust Inc1,337NS0.135413%
ESTCElastic NV1,539NS0.134693%
BancFirst CorpBancFirst Corp701NS0.133159%
BWMNBowman Consulting Group Ltd2,666NS0.132744%
RLIRLI Corp1,312NS0.13102%
STRAStrategic Education Inc892NS0.129556%
STAGSTAG Industrial Inc2,020NS0.127527%
CAICaris Life Sciences Inc4,000NS0.125214%
AVTRAvantor Inc9,099NS0.124892%
BVSBioventus Inc7,615NS0.121721%
SEGSeaport Entertainment Group Inc3,236NS0.121693%
CASSCass Information Systems Inc1,549NS0.119378%
MORNMorningstar Inc392NS0.116018%
WYFIWhitefiber Inc5,544NS0.1156%
CHEChemed Corp174NS0.115071%
VLGEAVillage Super Market Inc1,550NS0.114598%
Unity Bancorp IncUnity Bancorp Inc1,234NS0.111975%
GLXYGalaxy Digital Inc3,337NS0.10779%
BTDRBitdeer Technologies Group6,979NS0.10569%
EVGOEVgo Inc34,547NS0.104031%
VMDViemed Healthcare Inc6,292NS0.101455%
HTBHomeTrust Bancshares Inc1,320NS0.098564%
SKYWSkyWest Inc602NS0.096784%
SPFISouth Plains Financial Inc1,254NS0.091989%
NFENew Fortress Energy Inc86,520NS0.08937%
IDTIDT Corp1,007NS0.086564%
HIVEHive Digital Technologies Ltd24,140NS0.0803%
JBTMJBT Marel Corp345NS0.077235%
ULCCFrontier Group Holdings Inc11,622NS0.071826%
ELVAElectrovaya Inc5,142NS0.070398%
KYNKayne Anderson Energy Infrastructure Fund2,654NS0.066352%
UNFUniFirst Corp/MA142NS0.062547%
ReNew Energy Global PLCReNew Energy Global PLC7,637NS0.061237%
AVNWAviat Networks Inc1,422NS0.056289%
KAROKarooooo Ltd639NS0.055757%
ADPTAdaptive Biotechnologies Corp2,293NS0.055721%
ECVTEcovyst Inc2,436NS0.054846%
OKTAOkta Inc374NS0.051538%
NYTNew York Times Co/The344NS0.050427%
CONTRA MATRIX IT LTDCONTRA MATRIX IT LTD1,027NS0.04983%
AUDCAudioCodes Ltd3,159NS0.046513%
AFYAAfya Ltd1,758NS0.045767%
AGYSAgilysys Inc363NS0.045211%
MSMMSC Industrial Direct Co Inc273NS0.044101%
RPMRPM International Inc250NS0.043506%
TTEKTetra Tech Inc814NS0.042924%
CCBGCapital City Bank Group Inc561NS0.042685%
SWKStanley Black & Decker Inc341NS0.042423%
TECHBio-Techne Corp452NS0.041355%
HSTMHealthStream Inc1,070NS0.038796%
MHOM/I Homes Inc175NS0.037516%
HBBHamilton Beach Brands Holding Co1,123NS0.037257%
IRWDIronwood Pharmaceuticals Inc4,717NS0.028987%
UNFIUnited Natural Foods Inc363NS0.028637%
CINTCI&T Inc2,478NS0.021995%
FBIZFirst Business Financial Services Inc200NS0.018884%
CONTRA WALGREENS BOOTSCONTRA WALGREENS BOOTS15,004NS0.013922%
CONTRA EPIZYME INCCONTRA EPIZYME INC41,136NS0.00144%
CONTRA RESOLUTE FORESTCONTRA RESOLUTE FOREST10,077NS0%

SEC N-PORT snapshot as of .

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