0001752724-23-046510.txt : 20230228
0001752724-23-046510.hdr.sgml : 20230228
20230228130255
ACCESSION NUMBER: 0001752724-23-046510
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 23682556
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000074073
Lazard US Systematic Small Cap Equity Portfolio
C000231513
Institutional Shares
LUSIX
C000231514
Open Shares
LUSOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000074073
C000231513
C000231514
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard US Systematic Small Cap Equity Portfolio
S000074073
254900YEDE8DFJ5QAA39
2022-12-31
2022-12-31
N
24904931.00
16907.99
24888023.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
939.00000000
NS
USD
18855.12000000
0.075759814238
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
20223.00000000
NS
USD
97070.40000000
0.390028569006
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
319.00000000
NS
USD
55834.57000000
0.224343130740
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
2970.00000000
NS
USD
112919.40000000
0.453709802319
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
601.00000000
NS
USD
53927.73000000
0.216681453477
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
2926.00000000
NS
USD
27738.48000000
0.111453127429
Long
EC
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1094.00000000
NS
USD
74610.80000000
0.299785965201
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
538.00000000
NS
USD
55376.34000000
0.222501964007
Long
EC
CORP
US
N
1
N
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd
656811106
1651.00000000
NS
USD
22073.87000000
0.088692741850
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
1043.00000000
NS
USD
30914.52000000
0.124214446392
Long
EC
CORP
CA
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1262.00000000
NS
USD
45987.28000000
0.184776749770
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
3982.00000000
NS
USD
128339.86000000
0.515669163229
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
3826.00000000
NS
USD
64659.40000000
0.259801270571
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
3855.00000000
NS
USD
58133.40000000
0.233579822618
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
3520.00000000
NS
USD
32982.40000000
0.132523181880
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
10249.00000000
NS
USD
83324.37000000
0.334797062693
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
9563.00000000
NS
USD
35574.36000000
0.142937669198
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
978.00000000
NS
USD
50376.78000000
0.202413747286
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
1602.00000000
NS
USD
51536.34000000
0.207072855804
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
1026.00000000
NS
USD
26132.22000000
0.104999179683
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1965.00000000
NS
USD
107740.95000000
0.432902806127
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1840.00000000
NS
USD
58052.00000000
0.233252757668
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
1924.00000000
NS
USD
61683.44000000
0.247843872432
Long
EC
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
777.00000000
NS
USD
30582.72000000
0.122881275012
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
801.00000000
NS
USD
73852.20000000
0.296737912731
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
1771.00000000
NS
USD
34162.59000000
0.137265181675
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
875.00000000
NS
USD
89967.50000000
0.361489138626
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
1633.00000000
NS
USD
67426.57000000
0.270919751130
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
750.00000000
NS
USD
27427.50000000
0.110203610744
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
2249.00000000
NS
USD
47341.45000000
0.190217800670
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
145.00000000
NS
USD
23108.65000000
0.092850484711
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
921.00000000
NS
USD
62931.93000000
0.252860301417
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
1734.00000000
NS
USD
60325.86000000
0.242389120163
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
659.00000000
NS
USD
74598.80000000
0.299737749237
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1133.00000000
NS
USD
94367.57000000
0.379168606369
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
995.00000000
NS
USD
42834.75000000
0.172109893914
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
4017.00000000
NS
USD
130472.16000000
0.524236738079
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
3454.00000000
NS
USD
58372.60000000
0.234540927483
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
461.00000000
NS
USD
37788.17000000
0.151832750977
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
503.00000000
NS
USD
61220.13000000
0.245982294276
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1250.00000000
NS
USD
57350.00000000
0.230432123825
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
971.00000000
NS
USD
45180.63000000
0.181535632548
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
3782.00000000
NS
USD
116372.14000000
0.467582901033
Long
EC
CORP
KY
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1815.00000000
NS
USD
81638.70000000
0.328024045811
Long
EC
CORP
IE
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology Inc
83089J108
3541.00000000
NS
USD
25176.51000000
0.101159139839
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
96.00000000
NS
USD
49186.56000000
0.197631446982
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
8016.00000000
NS
USD
52104.00000000
0.209353711940
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2130.00000000
NS
USD
58234.20000000
0.233984836708
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
1361.00000000
NS
USD
29737.85000000
0.119486589947
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
497.00000000
NS
USD
41355.37000000
0.166165749619
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
2965.00000000
NS
USD
81241.00000000
0.326426088433
Long
EC
CORP
CA
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
590.00000000
NS
USD
16927.10000000
0.068013035801
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
5999.00000000
NS
USD
53151.14000000
0.213561117243
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
5846.00000000
NS
USD
129547.36000000
0.520520894520
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
8840.00000000
NS
USD
35978.80000000
0.144562707875
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
4930.00000000
NS
USD
30220.90000000
0.121427483363
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
14607.00000000
NS
USD
271690.20000000
1.091650388987
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
1692.00000000
NS
USD
60184.44000000
0.241820895037
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
8992.00000000
NS
USD
70677.12000000
0.283980451045
Long
EC
CORP
US
N
1
N
N
N
Vitru Ltd
N/A
Vitru Ltd
000000000
1321.00000000
NS
USD
29722.50000000
0.119424913694
Long
EC
CORP
KY
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
2288.00000000
NS
USD
187844.80000000
0.754759829354
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
400.00000000
NS
USD
11976.00000000
0.048119531210
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
418.00000000
NS
USD
12414.60000000
0.049881824663
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
709.00000000
NS
USD
83179.88000000
0.334216502317
Long
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
7114.00000000
NS
USD
33862.64000000
0.136059983496
Long
EC
CORP
CA
N
1
N
N
N
MICT Inc
N/A
MICT Inc
55328R109
18521.00000000
NS
USD
15372.43000000
0.061766376517
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
552.00000000
NS
USD
93525.36000000
0.375784609176
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
1347.00000000
NS
USD
28731.51000000
0.115443118918
Long
EC
CORP
IL
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
5787.00000000
NS
USD
106365.06000000
0.427374484334
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
7711.00000000
NS
USD
39557.43000000
0.158941632222
Long
EC
CORP
VG
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
4966.00000000
NS
USD
43402.84000000
0.174392477789
Long
EC
CORP
KY
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
3169.00000000
NS
USD
43637.13000000
0.175333854289
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
2026.00000000
NS
USD
55390.84000000
0.222560224963
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
5559.00000000
NS
USD
53644.35000000
0.215542833508
Long
EC
CORP
IE
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
1712.00000000
NS
USD
26381.92000000
0.106002473516
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
952.00000000
NS
USD
81205.60000000
0.326283851342
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
12.00000000
NS
USD
45302.52000000
0.182025386193
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
1744.00000000
NS
USD
49372.64000000
0.198379115850
Long
EC
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
2166.00000000
NS
USD
63312.18000000
0.254388144749
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
3479.00000000
NS
USD
65335.62000000
0.262518320453
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
3127.00000000
NS
USD
58818.87000000
0.236334038972
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
2525.00000000
NS
USD
133673.50000000
0.537099712364
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
1201.00000000
NS
USD
86351.90000000
0.346961668933
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
935.00000000
NS
USD
24291.30000000
0.097602368778
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
952.00000000
NS
USD
60442.48000000
0.242857698965
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
2933.00000000
NS
USD
94589.25000000
0.380059315928
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
340.00000000
NS
USD
53866.20000000
0.216434226126
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
814.00000000
NS
USD
60626.72000000
0.243597974719
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
789.00000000
NS
USD
5373.09000000
0.021589059114
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
1408.00000000
NS
USD
29582.08000000
0.118860706566
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
258.00000000
NS
USD
52822.92000000
0.212242330291
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
5030.00000000
NS
USD
62522.90000000
0.251216820134
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
686.00000000
NS
USD
62357.40000000
0.250551841642
Long
EC
CORP
GG
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
537.00000000
NS
USD
67678.11000000
0.271930438077
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
2158.00000000
NS
USD
60790.86000000
0.244257488734
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
4866.00000000
NS
USD
39755.22000000
0.159736351834
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
16.00000000
NS
USD
118.24000000
0.000475087956
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
453.00000000
NS
USD
62826.57000000
0.252436965261
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
151.00000000
NS
USD
33876.85000000
0.136117079232
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
763.00000000
NS
USD
37753.24000000
0.151692402344
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
1804.00000000
NS
USD
81811.40000000
0.328717953881
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
298.00000000
NS
USD
28223.58000000
0.113402257739
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
1748.00000000
NS
USD
62351.16000000
0.250526769341
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
1469.00000000
NS
USD
138291.66000000
0.555655465058
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
3652.00000000
NS
USD
45503.92000000
0.182834610775
Long
EC
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
1000.00000000
NS
USD
24370.00000000
0.097918585137
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
904.00000000
NS
USD
66308.40000000
0.266426947505
Long
EC
CORP
JE
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
442.00000000
NS
USD
49605.66000000
0.199315389495
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
2222.00000000
NS
USD
20509.06000000
0.082405340077
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1201.00000000
NS
USD
23851.86000000
0.095836700208
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
3284.00000000
NS
USD
37470.44000000
0.150556112813
Long
EC
CORP
GB
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
3133.00000000
NS
USD
31142.02000000
0.125128540694
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
3072.00000000
NS
USD
76124.16000000
0.305866641032
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
2932.00000000
NS
USD
51603.20000000
0.207341499078
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
832.00000000
NS
USD
61010.56000000
0.245140242660
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1037.00000000
NS
USD
49910.81000000
0.200541481257
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
2793.00000000
NS
USD
59016.09000000
0.237126468326
Long
EC
CORP
IL
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
3399.00000000
NS
USD
63187.41000000
0.253886819272
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
768.00000000
NS
USD
70064.64000000
0.281519508286
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
1086.00000000
NS
USD
37803.66000000
0.151894989749
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
2846.00000000
NS
USD
75589.76000000
0.303719423473
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
3279.00000000
NS
USD
101976.90000000
0.409742870934
Long
EC
CORP
CA
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
1633.00000000
NS
USD
51994.72000000
0.208914625236
Long
EC
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
3520.00000000
NS
USD
59699.20000000
0.239871202208
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
1129.00000000
NS
USD
29850.76000000
0.119940261980
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
1402.00000000
NS
USD
52701.18000000
0.211753179345
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
1402.00000000
NS
USD
35470.60000000
0.142520761836
Long
EC
CORP
IL
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
297.00000000
NS
USD
53569.89000000
0.215243653457
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
2701.00000000
NS
USD
112361.60000000
0.451468563633
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1441.00000000
NS
USD
81992.90000000
0.329447220323
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
734.00000000
NS
USD
75264.36000000
0.302411967273
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1061.00000000
NS
USD
98863.98000000
0.397235167937
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
425.00000000
NS
USD
37672.00000000
0.151365980274
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
564.00000000
NS
USD
57161.40000000
0.229674329604
Long
EC
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
981.00000000
NS
USD
61332.12000000
0.246432269752
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
5975.00000000
NS
USD
56941.75000000
0.228791776579
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
5665.00000000
NS
USD
99987.25000000
0.401748463346
Long
EC
CORP
CA
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
668.00000000
NS
USD
54021.16000000
0.217056854930
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
1089.00000000
NS
USD
101581.92000000
0.408155842507
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
910.00000000
NS
USD
51751.70000000
0.207938171622
Long
EC
US
N
1
N
N
N
CONTRA ADAMAS PHARMACE
N/A
CONTRA ADAMAS PHARMACE
005CVR014
1139.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
CONTRA ADAMAS PHARMACE
CONTRA ADAMAS PHARMACE
2499-12-31
XXXX
-68.34000000
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
12245.00000000
NS
USD
62327.05000000
0.250429895435
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
1177.00000000
NS
USD
65041.02000000
0.261334618558
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
1706.00000000
NS
USD
52237.72000000
0.209890998489
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1068.00000000
NS
USD
70658.88000000
0.283907162781
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
333.00000000
NS
USD
46873.08000000
0.188335891449
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1487.00000000
NS
USD
58617.54000000
0.235525095651
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
430.00000000
NS
USD
119578.70000000
0.480466849263
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
177411.46000000
NS
USD
177411.46000000
0.712838701285
Long
STIV
RF
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
664.00000000
NS
USD
55490.48000000
0.222960578177
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
N/A
IBEX Holdings Ltd
000000000
1307.00000000
NS
USD
32478.95000000
0.130500321327
Long
EC
CORP
BM
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
3023.00000000
NS
USD
73579.82000000
0.295643490728
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
Five Star Bancorp
33830T103
1411.00000000
NS
USD
38435.64000000
0.154434283448
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
680.00000000
NS
USD
38923.20000000
0.156393298030
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
5912.00000000
NS
USD
60775.36000000
0.244195209782
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
576.00000000
NS
USD
56407.68000000
0.226645884959
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
1438.00000000
NS
USD
39142.36000000
0.157273882237
Long
EC
CORP
US
N
1
N
N
N
Cellebrite DI Ltd
N/A
Cellebrite DI Ltd
000000000
6543.00000000
NS
USD
28527.48000000
0.114623327005
Long
EC
CORP
IL
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
4048.00000000
NS
USD
23680.80000000
0.095149381654
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
783.00000000
NS
USD
39157.83000000
0.157336040650
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
1473.00000000
NS
USD
180339.39000000
0.724603115030
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
771.00000000
NS
USD
71849.49000000
0.288691030103
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
1099.00000000
NS
USD
43663.27000000
0.175438884729
Long
EC
CORP
US
N
1
N
N
N
Apollo Endosurgery Inc
549300OD82W5UIMD4H13
Apollo Endosurgery Inc
03767D108
5701.00000000
NS
USD
56838.97000000
0.228378806854
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
224.00000000
NS
USD
3109.12000000
0.012492434609
Long
EC
CORP
VG
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
434.00000000
NS
USD
31508.40000000
0.126600654408
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1416.00000000
NS
USD
54572.64000000
0.219272699876
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
1518.00000000
NS
USD
42534.36000000
0.170902927817
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
9083.00000000
NS
USD
101911.26000000
0.409479129616
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
000000000
548.00000000
NS
USD
66856.00000000
0.268627202623
Long
EC
CORP
IL
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
474.00000000
NS
USD
54472.08000000
0.218868650105
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
1596.00000000
NS
USD
77469.84000000
0.311273579138
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1385.00000000
NS
USD
47713.25000000
0.191711691928
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
4529.00000000
NS
USD
29529.08000000
0.118647752728
Long
EC
CORP
KY
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
3285.00000000
NS
USD
88892.10000000
0.357168184729
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
6051.00000000
NS
USD
66742.53000000
0.268171280511
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
262.00000000
NS
USD
54936.16000000
0.220733322120
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
4413.00000000
NS
USD
47483.88000000
0.190790083973
Long
EC
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
1845.00000000
NS
USD
61272.45000000
0.246192515875
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
418.00000000
NS
USD
28118.86000000
0.112981493100
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
1196.00000000
NS
USD
31694.00000000
0.127346394638
Long
EC
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
1051.00000000
NS
USD
28934.03000000
0.116256843656
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
1912.00000000
NS
USD
26328.24000000
0.105786787441
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
1151.00000000
NS
USD
87878.85000000
0.353096949342
Long
EC
CORP
CA
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
2930.00000000
NS
USD
80633.60000000
0.323985557099
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
1019.00000000
NS
USD
61751.40000000
0.248116935504
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
3819.00000000
NS
USD
74776.02000000
0.300449818653
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
2544.00000000
NS
USD
70748.64000000
0.284267818185
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1973.00000000
NS
USD
44727.91000000
0.179716604979
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
6406.00000000
NS
USD
17232.14000000
0.069238685584
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
1272.00000000
NS
USD
23404.80000000
0.094040414502
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
9014.00000000
NS
USD
72833.12000000
0.292643252422
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
4381.00000000
NS
USD
64313.08000000
0.258409757874
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
8466.00000000
NS
USD
60785.88000000
0.244237479110
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
1523.00000000
NS
USD
87115.60000000
0.350030213187
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
8093.00000000
NS
USD
57864.95000000
0.232501191343
Long
EC
CORP
CA
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
795.00000000
NS
USD
54060.00000000
0.217212913931
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
1771.00000000
NS
USD
118763.26000000
0.477190413847
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
2671.00000000
NS
USD
88543.65000000
0.355768113700
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
2064.00000000
NS
USD
48978.72000000
0.196796346500
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1123.00000000
NS
USD
82911.09000000
0.333136504923
Long
EC
CORP
US
N
1
N
N
N
CONTRA EPIZYME INC
549300TNFWF88O4U4605
CONTRA EPIZYME INC
294CVR014
41136.00000000
NS
USD
822.72000000
0.003305686432
N/A
DE
US
N
3
N/A
N/A
Epizyme Inc
Epizyme Inc
2499-12-31
XXXX
0.00000000
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
10077.00000000
NS
USD
217562.43000000
0.874165175404
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
1549.00000000
NS
USD
35549.55000000
0.142837982694
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
2009.00000000
NS
USD
52113.46000000
0.209391722191
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
1645.00000000
NS
USD
158676.70000000
0.637562493156
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
1744.00000000
NS
USD
86851.20000000
0.348967854799
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
6333.00000000
NS
USD
80429.10000000
0.323163876727
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
4304.00000000
NS
USD
114056.00000000
0.458276657628
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1669.00000000
NS
USD
45864.12000000
0.184281893268
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
425.00000000
NS
USD
29677.75000000
0.119245108332
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
4499.00000000
NS
USD
56777.38000000
0.228131338424
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
1463.00000000
NS
USD
41329.75000000
0.166062808538
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
Titan International Inc
88830M102
5385.00000000
NS
USD
82498.20000000
0.331477514171
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
889.00000000
NS
USD
50930.81000000
0.204639838124
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
2013.00000000
NS
USD
46238.61000000
0.185786592938
Long
EC
CORP
IL
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
886.00000000
NS
USD
63003.46000000
0.253147708737
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
884.00000000
NS
USD
117439.40000000
0.471871148434
Long
EC
CORP
US
N
1
N
N
N
Grindrod Shipping Holdings Ltd
5493001NNO676ANGTK65
Grindrod Shipping Holdings Ltd
000000000
6229.00000000
NS
USD
116544.59000000
0.468275804603
Long
EC
CORP
SG
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
833.00000000
NS
USD
60042.64000000
0.241251143073
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
4248.00000000
NS
USD
65376.72000000
0.262683460127
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
17815.00000000
NS
USD
18171.30000000
0.073012227579
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
815.00000000
NS
USD
9592.55000000
0.038542836432
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
3728.00000000
NS
USD
60468.16000000
0.242960881126
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
2338.00000000
NS
USD
68316.36000000
0.274494924617
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
3223.00000000
NS
USD
57176.02000000
0.229733072719
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
2872.00000000
NS
USD
61949.04000000
0.248911052417
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
510.00000000
NS
USD
50235.00000000
0.201844075681
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
1080.00000000
NS
USD
25401.60000000
0.102063550768
Long
EC
CORP
JE
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
582.00000000
NS
USD
44313.48000000
0.178051426512
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
1302.00000000
NS
USD
25714.50000000
0.103320782006
Long
EC
CORP
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
2912.00000000
NS
USD
26644.80000000
0.107058724549
Long
EC
CORP
JE
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
37858.00000000
NS
USD
146889.04000000
0.590199711487
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1961.00000000
NS
USD
41533.98000000
0.166883404050
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1773.00000000
NS
USD
17889.57000000
0.071880237304
Long
EC
CORP
US
N
1
N
N
N
Corp America Airports SA
N/A
Corp America Airports SA
000000000
7002.00000000
NS
USD
61127.46000000
0.245609946500
Long
EC
CORP
LU
N
1
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS International CDA Inc
87975H100
2655.00000000
NS
USD
52542.45000000
0.211115402693
Long
EC
CORP
CA
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2354.00000000
NS
USD
186813.44000000
0.750615828042
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
358.00000000
NS
USD
3576.42000000
0.014370044573
Long
EC
CORP
CA
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
1125.00000000
NS
USD
70323.75000000
0.282560611470
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
2294.00000000
NS
USD
32138.94000000
0.129134162191
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
522.00000000
NS
USD
34619.04000000
0.139099196372
Long
EC
CORP
PR
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
2936.00000000
NS
USD
32648.32000000
0.131180849466
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
1948.00000000
NS
USD
91107.96000000
0.366071503403
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1286.00000000
NS
USD
52764.58000000
0.212007920351
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
825.00000000
NS
USD
82937.25000000
0.333241615722
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
1129.00000000
NS
USD
52950.10000000
0.212753339141
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
4065.00000000
NS
USD
27398.10000000
0.110085481635
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
2726.00000000
NS
USD
56973.40000000
0.228918946181
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1296.00000000
NS
USD
51749.28000000
0.207928448070
Long
EC
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
2930.00000000
NS
USD
116408.90000000
0.467730602600
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
784.00000000
NS
USD
166529.44000000
0.669114778353
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
806.00000000
NS
USD
87394.58000000
0.351151153970
Long
EC
CORP
US
N
1
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
Carlyle Secured Lending Inc
872280102
4028.00000000
NS
USD
57640.68000000
0.231600075172
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
1366.00000000
NS
USD
50842.52000000
0.204285089175
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
1623.00000000
NS
USD
52520.28000000
0.211026323701
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
529.00000000
NS
USD
55894.14000000
0.224582482817
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
2474.00000000
NS
USD
47179.18000000
0.189565800309
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
710.00000000
NS
USD
28577.50000000
0.114824307212
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
552.00000000
NS
USD
59229.60000000
0.237984350851
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
1165.00000000
NS
USD
27645.45000000
0.111079333175
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
39978.00000000
NS
USD
46774.26000000
0.187938832992
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
729.00000000
NS
USD
48041.10000000
0.193028992221
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
870.00000000
NS
USD
12702.00000000
0.051036596980
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
716.00000000
NS
USD
66652.44000000
0.267809299168
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
2811.00000000
NS
USD
30668.01000000
0.123223969970
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
359.00000000
NS
USD
27492.22000000
0.110463655505
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
17797.00000000
NS
USD
79730.56000000
0.320357145153
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
595.00000000
NS
USD
32046.70000000
0.128763542154
Long
EC
CORP
US
N
1
N
N
N
TriplePoint Venture Growth BDC Corp
549300ATPBY6JIFH9Z88
TriplePoint Venture Growth BDC Corp
89677Y100
3383.00000000
NS
USD
35284.69000000
0.141773776028
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
425.00000000
NS
USD
14254.50000000
0.057274537211
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
6397.00000000
NS
USD
99409.38000000
0.399426583461
Long
EC
CORP
CA
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1881.00000000
NS
USD
94896.45000000
0.381293644585
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
2798.00000000
NS
USD
79155.42000000
0.318046234400
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
3760.00000000
NS
USD
80689.60000000
0.324210564927
Long
EC
CORP
SG
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
1835.00000000
NS
USD
25378.05000000
0.101968926940
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1488.00000000
NS
USD
75322.56000000
0.302645814694
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1987.00000000
NS
USD
88262.54000000
0.354638614583
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
523.00000000
NS
USD
86614.03000000
0.348014906468
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
4717.00000000
NS
USD
50188.88000000
0.201658765663
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
893.00000000
NS
USD
70672.02000000
0.283959959260
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
3965.00000000
NS
USD
57849.35000000
0.232438510591
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
472.00000000
NS
USD
60519.84000000
0.243168531207
Long
EC
CORP
KY
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
1831.00000000
NS
USD
108395.20000000
0.435531580617
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1832.00000000
NS
USD
75679.92000000
0.304081686076
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
819.00000000
NS
USD
7108.92000000
0.028563618721
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
565.00000000
NS
USD
56652.55000000
0.227629771867
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
3216.00000000
NS
USD
72649.44000000
0.291905226746
Long
EC
CORP
US
N
1
N
N
N
Integral Ad Science Holding Corp
N/A
Integral Ad Science Holding Corp
45828L108
6772.00000000
NS
USD
59525.88000000
0.239174802980
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
4850.00000000
NS
USD
34095.50000000
0.136995614261
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
1913.00000000
NS
USD
58059.55000000
0.233283093545
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
2835.00000000
NS
USD
55367.55000000
0.222466645814
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
448.00000000
NS
USD
45158.40000000
0.181446312476
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
11428.00000000
NS
USD
23198.84000000
0.093212867854
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
460.00000000
NS
USD
94580.60000000
0.380024560255
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
1795.00000000
NS
USD
74636.10000000
0.299887620523
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADAMAS PHARMACE
N/A
CONTRA ADAMAS PHARMACE
005CVR022
1139.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
CONTRA ADAMAS PHARMACE
CONTRA ADAMAS PHARMACE
2499-12-31
XXXX
-68.34000000
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
935.00000000
NS
USD
65487.40000000
0.263128172027
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1152.00000000
NS
USD
91296.00000000
0.366827047545
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
916.00000000
NS
USD
41623.04000000
0.167241246857
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
362.00000000
NS
USD
33466.90000000
0.134469901392
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
910.00000000
NS
USD
44034.90000000
0.176932092928
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
1253.00000000
NS
USD
64529.50000000
0.259279332770
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
9112.00000000
NS
USD
43373.12000000
0.174273062920
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
347.00000000
NS
USD
5163.36000000
0.020746364618
Long
EC
CORP
KY
N
1
N
N
N
Docebo Inc
N/A
Docebo Inc
25609L105
1014.00000000
NS
USD
33603.96000000
0.135020608051
Long
EC
CORP
CA
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
2208.00000000
NS
USD
63457.92000000
0.254973727621
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
2835.00000000
NS
USD
23076.90000000
0.092722913309
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
5384.00000000
NS
USD
66169.36000000
0.265868285212
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
613.00000000
NS
USD
83288.31000000
0.334652173724
Long
EC
CORP
CA
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
1366.00000000
NS
USD
34873.98000000
0.140123544509
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
1590.00000000
NS
USD
93810.00000000
0.376928291822
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
922.00000000
NS
USD
41637.52000000
0.167299427452
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1319.00000000
NS
USD
70302.70000000
0.282476032635
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1214.00000000
NS
USD
46945.38000000
0.188626392627
Long
EC
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
2896.00000000
NS
USD
67911.20000000
0.272866992981
Long
EC
CORP
US
N
1
N
N
N
Permian Basin Royalty Trust
N/A
Permian Basin Royalty Trust
714236106
3283.00000000
NS
USD
82731.60000000
0.332415314654
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
812.00000000
NS
USD
68800.76000000
0.276441242329
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
2817.00000000
NS
USD
28789.74000000
0.115677086880
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
1607.00000000
NS
USD
97946.65000000
0.393549338815
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
2483.00000000
NS
USD
70815.16000000
0.284535095341
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
3466.00000000
NS
USD
71676.88000000
0.287997483653
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
2137.00000000
NS
USD
56288.58000000
0.226167341525
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HireQuest Inc
433535101
1099.00000000
NS
USD
17375.19000000
0.069813460044
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
1446.00000000
NS
USD
64187.94000000
0.257906945739
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
400.00000000
NS
USD
14064.00000000
0.056509108796
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
1518.00000000
NS
USD
51930.78000000
0.208657714512
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1157.00000000
NS
USD
80585.05000000
0.323790483348
Long
EC
CORP
CA
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
1244.00000000
NS
USD
59114.88000000
0.237523406243
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1280.00000000
NS
USD
109056.00000000
0.438186672987
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
1937.00000000
NS
USD
48115.08000000
0.193326243634
Long
EC
CORP
US
N
1
N
N
N
Village Farms International Inc
529900TR69X5FFZ6K955
Village Farms International Inc
92707Y108
10330.00000000
NS
USD
13842.20000000
0.055617917077
Long
EC
CORP
CA
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
728.00000000
NS
USD
59200.96000000
0.237869275418
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
3187.00000000
NS
USD
76360.52000000
0.306816334786
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
1414.00000000
NS
USD
97254.92000000
0.390769969800
Long
EC
CORP
BM
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
1808.00000000
NS
USD
29000.32000000
0.116523196673
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
420.00000000
NS
USD
27132.00000000
0.109016292652
Long
EC
CORP
US
N
1
N
N
N
CONTRA RADIUS HEALTH I
549300EV6I2M6E0YVT27
CONTRA RADIUS HEALTH I
750CVR011
7231.00000000
NS
USD
578.48000000
0.002324330862
N/A
DE
US
N
3
N/A
N/A
Radius Health Inc
Radius Health Inc
2499-12-31
XXXX
0.00000000
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
3464.00000000
NS
USD
89613.68000000
0.360067490953
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
3442.00000000
NS
USD
30530.54000000
0.122671615932
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
388.00000000
NS
USD
57404.60000000
0.230651506457
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
1821.00000000
NS
USD
48110.82000000
0.193309126967
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
Capital Bancorp Inc
139737100
769.00000000
NS
USD
18102.26000000
0.072734825071
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
771.00000000
NS
USD
62990.70000000
0.253096439097
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
977.00000000
NS
USD
26701.41000000
0.107286183355
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
3151.00000000
NS
USD
109402.72000000
0.439579792882
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
3200.00000000
NS
USD
35808.00000000
0.143876434000
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
1089.00000000
NS
USD
59873.22000000
0.240570414033
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
3489.00000000
NS
USD
82619.52000000
0.331964977558
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
5033.00000000
NS
USD
70763.98000000
0.284329454258
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
1627.00000000
NS
USD
48647.30000000
0.195464701959
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
3862.00000000
NS
USD
94116.94000000
0.378161575799
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
1791.00000000
NS
USD
38148.30000000
0.153279752211
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
1273.00000000
NS
USD
64872.08000000
0.260655818157
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
3691.00000000
NS
USD
134906.05000000
0.542052094478
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
206.00000000
NS
USD
30500.36000000
0.122550352785
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
1797.00000000
NS
USD
53173.23000000
0.213649874795
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
2313.00000000
NS
USD
89397.45000000
0.359198679477
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
703.00000000
NS
USD
55290.95000000
0.222158867250
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
771.00000000
NS
USD
43530.66000000
0.174906058157
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
5420.00000000
NS
USD
53495.40000000
0.214944352866
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
1632.00000000
NS
USD
50951.04000000
0.204721122202
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1663.00000000
NS
USD
107895.44000000
0.433523546473
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
979.00000000
NS
USD
66376.20000000
0.266699367697
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
3196.00000000
NS
USD
46437.88000000
0.186587259186
Long
EC
CORP
US
N
1
N
N
N
WalkMe Ltd
N/A
WalkMe Ltd
000000000
4676.00000000
NS
USD
52277.68000000
0.210051557646
Long
EC
CORP
IL
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
4314.00000000
NS
USD
114622.98000000
0.460554781526
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
3654.00000000
NS
USD
82872.72000000
0.332982334381
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
2691.00000000
NS
USD
96068.70000000
0.386003741484
Long
EC
CORP
IL
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
977.00000000
NS
USD
21132.51000000
0.084910360262
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1573.00000000
NS
USD
50823.63000000
0.204209189213
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
2944.00000000
NS
USD
93619.20000000
0.376161658008
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
352.00000000
NS
USD
98398.08000000
0.395363183168
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
85.00000000
NS
USD
28009.20000000
0.112540879557
Long
EC
CORP
US
N
1
N
N
N
Sabine Royalty Trust
N/A
Sabine Royalty Trust
785688102
582.00000000
NS
USD
49731.90000000
0.199822621427
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
616.00000000
NS
USD
25625.60000000
0.102963582080
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
878.00000000
NS
USD
51810.78000000
0.208175554881
Long
EC
CORP
US
N
1
N
N
N
UserTesting Inc
N/A
UserTesting Inc
91734E101
10541.00000000
NS
USD
79162.91000000
0.318076329197
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
7395.00000000
NS
USD
26991.75000000
0.108452768583
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
266.00000000
NS
USD
30683.10000000
0.123284601543
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
2276.00000000
NS
USD
37713.32000000
0.151532003907
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
323.00000000
NS
USD
16492.38000000
0.066266332176
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
2410.00000000
NS
USD
120355.40000000
0.483587627477
Long
EC
CORP
MH
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
54.00000000
NS
USD
21554.64000000
0.086606477305
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
631.00000000
NS
USD
27259.20000000
0.109527381861
Long
EC
CORP
IL
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
558.00000000
NS
USD
37865.88000000
0.152144989518
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
3528.00000000
NS
USD
53025.84000000
0.213057662228
Long
EC
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
22763.00000000
NS
USD
30957.68000000
0.124387863140
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
4051.00000000
NS
USD
65140.08000000
0.261732641334
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1615.00000000
NS
USD
56202.00000000
0.225819463351
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
490.00000000
NS
USD
36990.10000000
0.148626108169
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio Inc/The
26414D106
2852.00000000
NS
USD
47257.64000000
0.189881052347
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1141.00000000
NS
USD
21987.07000000
0.088343979717
Long
EC
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
4766.00000000
NS
USD
58192.86000000
0.233818732715
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
1420.00000000
NS
USD
45383.20000000
0.182349558186
Long
EC
CORP
US
N
1
N
N
N
San Juan Basin Royalty Trust
N/A
San Juan Basin Royalty Trust
798241105
9569.00000000
NS
USD
109277.98000000
0.439078587946
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
910.00000000
NS
USD
59040.80000000
0.237225753030
Long
EC
CORP
US
N
1
N
N
N
FLEX LNG Ltd
21380084THHU3MPC3647
FLEX LNG Ltd
000000000
1341.00000000
NS
USD
43837.29000000
0.176138096555
Long
EC
CORP
BM
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
886.00000000
NS
USD
24214.38000000
0.097293304455
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Corp
N/A
Brookfield Business Corp
11259V106
813.00000000
NS
USD
15276.27000000
0.061380005932
Long
EC
CORP
CA
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
2817.00000000
NS
USD
51494.76000000
0.206905787491
Long
EC
US
N
1
N
N
N
Guild Holdings Co
N/A
Guild Holdings Co
40172N107
1000.00000000
NS
USD
10090.00000000
0.040541589004
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
1018.00000000
NS
USD
115461.56000000
0.463924193390
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
6416.00000000
NS
USD
38303.52000000
0.153903425694
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
655.00000000
NS
USD
17599.85000000
0.070716143234
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
7098.00000000
NS
USD
82194.84000000
0.330258614623
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1266.00000000
NS
USD
86936.22000000
0.349309464898
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EverCommerce Inc
29977X105
5398.00000000
NS
USD
40161.12000000
0.161367256787
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
906.00000000
NS
USD
21327.24000000
0.085692784804
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
1541.00000000
NS
USD
71163.38000000
0.285934242231
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
491.00000000
NS
USD
24294.68000000
0.097615949608
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
649.00000000
NS
USD
45189.87000000
0.181572758840
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
2920.00000000
NS
USD
93002.00000000
0.373681750304
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
1748.00000000
NS
USD
66686.20000000
0.267944946744
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
643.00000000
NS
USD
29783.76000000
0.119671056186
Long
EC
CORP
BM
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
1864.00000000
NS
USD
49619.68000000
0.199371721811
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi Inc
918905209
2372.00000000
NS
USD
52184.00000000
0.209675151694
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
2786.00000000
NS
USD
77924.42000000
0.313100080181
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
683.00000000
NS
USD
71421.31000000
0.286970604178
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
669.00000000
NS
USD
23923.44000000
0.096124308428
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
28390.00000000
NS
USD
68136.00000000
0.273770238691
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
1296.00000000
NS
USD
27423.36000000
0.110186976237
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
757.00000000
NS
USD
97221.51000000
0.390635728522
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
1469.00000000
NS
USD
45847.49000000
0.184215073979
Long
EC
CORP
US
N
1
N
N
N
2023-01-20
LAZARD FUNDS INC
Christopher Snively
Christopher Snively
Chief Financial Officer and Treasurer