0001752724-24-039713.txt : 20240226
0001752724-24-039713.hdr.sgml : 20240226
20240226143810
ACCESSION NUMBER: 0001752724-24-039713
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
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: 24677239
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
C000231515
R6 Shares
RUSRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000074073
C000231513
C000231515
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
2023-12-31
2023-12-31
N
40025736.65
73867.82
39951868.83
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
3289.00000000
NS
USD
107122.73000000
0.268129459615
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
8883.00000000
NS
USD
77903.91000000
0.194994407724
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
4899.00000000
NS
USD
72554.19000000
0.181603995319
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
3755.00000000
NS
USD
112499.80000000
0.281588329393
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
5042.00000000
NS
USD
82940.90000000
0.207602053242
Long
EC
CORP
PR
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
4394.00000000
NS
USD
57868.98000000
0.144846741077
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1383.00000000
NS
USD
176194.20000000
0.441016165600
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
437.00000000
NS
USD
73630.13000000
0.184297085859
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
2430.00000000
NS
USD
92947.50000000
0.232648691342
Long
EC
CORP
US
N
1
N
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd
656811106
2090.00000000
NS
USD
43576.50000000
0.109072494669
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
3014.00000000
NS
USD
126648.28000000
0.317002142099
Long
EC
CORP
CA
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
11011.00000000
NS
USD
150960.81000000
0.377856692117
Long
EC
CORP
US
N
1
N
N
N
Global Ship Lease Inc
254900GLZ0J5N8UZM071
Global Ship Lease Inc
000000000
2243.00000000
NS
USD
44456.26000000
0.111274544350
Long
EC
CORP
MH
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
1181.00000000
NS
USD
38571.46000000
0.096544820379
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
5063.00000000
NS
USD
101816.93000000
0.254848979488
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
Solo Brands Inc
83425V104
4315.00000000
NS
USD
26580.40000000
0.066531055438
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
2119.00000000
NS
USD
85565.22000000
0.214170757228
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1345.00000000
NS
USD
99879.70000000
0.250000069896
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1324.00000000
NS
USD
47121.16000000
0.117944820555
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
22979.00000000
NS
USD
88239.36000000
0.220864161262
Long
EC
CORP
LU
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
3201.00000000
NS
USD
48303.09000000
0.120903205318
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
1252.00000000
NS
USD
84585.12000000
0.211717555341
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
14612.00000000
NS
USD
197554.24000000
0.494480598243
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
5249.00000000
NS
USD
127288.25000000
0.318603994575
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
1945.00000000
NS
USD
93009.90000000
0.232804879280
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1008.00000000
NS
USD
175593.60000000
0.439512856700
Long
EC
CORP
US
N
1
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
559166103
1725.00000000
NS
USD
16715.25000000
0.041838468360
Long
EC
CORP
IL
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
10185.00000000
NS
USD
104396.25000000
0.261305047942
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
9962.00000000
NS
USD
109681.62000000
0.274534391536
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
2013.00000000
NS
USD
90081.75000000
0.225475685213
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
2224.00000000
NS
USD
97944.96000000
0.245157392803
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
3144.00000000
NS
USD
87151.68000000
0.218141685363
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1790.00000000
NS
USD
111731.80000000
0.279666016314
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1165.00000000
NS
USD
105467.45000000
0.263986274206
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
5851.00000000
NS
USD
79047.01000000
0.197855600538
Long
EC
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
2387.00000000
NS
USD
89679.59000000
0.224469073978
Long
EC
CORP
GB
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1555.00000000
NS
USD
208152.30000000
0.521007667715
Long
EC
CORP
US
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
Danaos Corp
000000000
2267.00000000
NS
USD
167894.02000000
0.420240716934
Long
EC
CORP
MH
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
853.00000000
NS
USD
86605.09000000
0.216773564131
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
6026.00000000
NS
USD
86292.32000000
0.215990697124
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
1087.00000000
NS
USD
49686.77000000
0.124366572716
Long
EC
CORP
KY
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
4208.00000000
NS
USD
149594.40000000
0.374436551733
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
3126.00000000
NS
USD
79900.56000000
0.199992046279
Long
EC
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
123.00000000
NS
USD
114193.20000000
0.285826929613
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
8757.00000000
NS
USD
172950.75000000
0.432897771906
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
2819.00000000
NS
USD
133451.46000000
0.334030582068
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd
103002101
865.00000000
NS
USD
30724.80000000
0.076904537634
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
3517.00000000
NS
USD
116272.02000000
0.291030240649
Long
EC
CORP
CA
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
533.00000000
NS
USD
86228.74000000
0.215831555632
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1032.00000000
NS
USD
22611.12000000
0.056595900672
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
4654.00000000
NS
USD
65574.86000000
0.164134649818
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
9382.00000000
NS
USD
78152.06000000
0.195615530108
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
12703.00000000
NS
USD
213537.43000000
0.534486711769
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
665.00000000
NS
USD
38210.90000000
0.095642334436
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
913.00000000
NS
USD
157072.52000000
0.393154374500
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
2230.00000000
NS
USD
176660.60000000
0.442183570314
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
Zymeworks Inc
98985Y108
4086.00000000
NS
USD
42453.54000000
0.106261712513
Long
EC
CORP
US
N
1
N
N
N
Vitru Ltd
N/A
Vitru Ltd
000000000
1362.00000000
NS
USD
21465.12000000
0.053727449124
Long
EC
CORP
KY
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
1552.00000000
NS
USD
55390.88000000
0.138644027481
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
1064.00000000
NS
USD
302452.64000000
0.757042533572
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
4522.00000000
NS
USD
86551.08000000
0.216638376463
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions Inc
946760105
936.00000000
NS
USD
51320.88000000
0.128456769365
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
2814.00000000
NS
USD
36694.56000000
0.091846917489
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
2964.00000000
NS
USD
175142.76000000
0.438384398850
Long
EC
CORP
IE
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
400.00000000
NS
USD
82304.00000000
0.206007885013
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
7669.00000000
NS
USD
86659.70000000
0.216910253607
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
2405.00000000
NS
USD
74194.25000000
0.185709084888
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
1003.00000000
NS
USD
105084.31000000
0.263027270256
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
1704.00000000
NS
USD
58975.44000000
0.147616223538
Long
EC
CORP
IL
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
7323.00000000
NS
USD
103766.91000000
0.259729802481
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
2165.00000000
NS
USD
56463.20000000
0.141328057118
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
19736.00000000
NS
USD
161835.20000000
0.405075418846
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
7800.00000000
NS
USD
73788.00000000
0.184692236335
Long
EC
CORP
VG
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1287.00000000
NS
USD
97670.43000000
0.244470240968
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
1629.00000000
NS
USD
35104.95000000
0.087868104867
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
Rimini Street Inc
76674Q107
26657.00000000
NS
USD
87168.39000000
0.218183510691
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
7038.00000000
NS
USD
86497.02000000
0.216503063644
Long
EC
CORP
IE
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
199.00000000
NS
USD
29497.77000000
0.073833267038
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
2196.00000000
NS
USD
61707.60000000
0.154454852318
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
2207.00000000
NS
USD
66805.89000000
0.167215932461
Long
EC
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
831.00000000
NS
USD
28752.60000000
0.071968097718
Long
EC
CORP
US
N
1
N
N
N
Alignment Healthcare Inc
N/A
Alignment Healthcare Inc
01625V104
5137.00000000
NS
USD
44229.57000000
0.110707136600
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
2808.00000000
NS
USD
84661.20000000
0.211907984480
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1229.00000000
NS
USD
116472.33000000
0.291531618947
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
528.00000000
NS
USD
79949.76000000
0.200115194461
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1689.00000000
NS
USD
140507.91000000
0.351692959840
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
3658.00000000
NS
USD
84097.42000000
0.210496836475
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
1843.00000000
NS
USD
66993.05000000
0.167684396154
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
1782.00000000
NS
USD
47543.76000000
0.119002593351
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MeridianLink Inc
58985J105
2156.00000000
NS
USD
53404.12000000
0.133671143713
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
137.00000000
NS
USD
45111.36000000
0.112914267394
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
366.00000000
NS
USD
44216.46000000
0.110674322115
Long
EC
CORP
BM
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
6368.00000000
NS
USD
212563.84000000
0.532049804489
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
2056.00000000
NS
USD
44204.00000000
0.110643134588
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
926.00000000
NS
USD
81386.14000000
0.203710470582
Long
EC
CORP
GG
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
818.00000000
NS
USD
141260.42000000
0.353576501267
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
1691.00000000
NS
USD
57646.19000000
0.144289095074
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
9970.00000000
NS
USD
120038.80000000
0.300458535521
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
2637.00000000
NS
USD
11128.14000000
0.027853865978
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
713.00000000
NS
USD
86565.33000000
0.216674044381
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1074.00000000
NS
USD
116571.96000000
0.291780994015
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2283.00000000
NS
USD
108488.16000000
0.271547147047
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
2042.00000000
NS
USD
150046.16000000
0.375567312353
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
5388.00000000
NS
USD
145152.72000000
0.363318974182
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
475.00000000
NS
USD
98192.00000000
0.245775736844
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
728.00000000
NS
USD
142891.84000000
0.357659964814
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
437.00000000
NS
USD
47598.04000000
0.119138456832
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1604.00000000
NS
USD
95758.80000000
0.239685408478
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
Digimarc Corp
25381B101
2621.00000000
NS
USD
94670.52000000
0.236961430772
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
3572.00000000
NS
USD
125805.84000000
0.314893504820
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
419.00000000
NS
USD
90219.08000000
0.225819423826
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
2728.00000000
NS
USD
86423.04000000
0.216317890829
Long
EC
CORP
US
N
1
N
N
N
EngageSmart Inc
N/A
EngageSmart Inc
29283F103
3712.00000000
NS
USD
85004.80000000
0.212768019342
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
395.00000000
NS
USD
68429.80000000
0.171280598389
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
3681.00000000
NS
USD
100270.44000000
0.250978096736
Long
EC
CORP
IL
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
2863.00000000
NS
USD
79877.70000000
0.199934827429
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
2825.00000000
NS
USD
76190.25000000
0.190705096485
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
3974.00000000
NS
USD
90805.90000000
0.227288241224
Long
EC
CORP
CA
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
2066.00000000
NS
USD
75367.68000000
0.188646194050
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2800.00000000
NS
USD
62608.00000000
0.156708564163
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
326.00000000
NS
USD
73340.22000000
0.183571437701
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
4456.00000000
NS
USD
140497.68000000
0.351667354030
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
1428.00000000
NS
USD
48023.64000000
0.120203738664
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
375.00000000
NS
USD
114277.50000000
0.286037933510
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
894.00000000
NS
USD
82918.50000000
0.207545985778
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
3417.00000000
NS
USD
198698.55000000
0.497344819701
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1418.00000000
NS
USD
141800.00000000
0.354927076386
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
11712.00000000
NS
USD
108921.60000000
0.272632052491
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
613.00000000
NS
USD
47053.88000000
0.117776417919
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
2632.00000000
NS
USD
86882.32000000
0.217467474099
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
2936.00000000
NS
USD
118379.52000000
0.296305338064
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
3692.00000000
NS
USD
87685.00000000
0.219476591628
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
1376.00000000
NS
USD
159340.80000000
0.398831906156
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1151.00000000
NS
USD
72133.17000000
0.180550177281
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
16081.00000000
NS
USD
106777.84000000
0.267266195867
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
1080.00000000
NS
USD
168069.60000000
0.420680195750
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
3809.00000000
NS
USD
52221.39000000
0.130710756541
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
480.00000000
NS
USD
110568.00000000
0.276753011155
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
7709.00000000
NS
USD
88190.96000000
0.220743015490
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
628.00000000
NS
USD
138090.92000000
0.345643205296
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
423903.61000000
NS
USD
423903.61000000
1.061035747298
Long
STIV
RF
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp
51509P103
9394.00000000
NS
USD
123437.16000000
0.308964670777
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
1035.00000000
NS
USD
119087.10000000
0.298076419170
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
1738.00000000
NS
USD
90271.72000000
0.225951182369
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1007.00000000
NS
USD
99008.24000000
0.247818795214
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
3177.00000000
NS
USD
100266.12000000
0.250967283724
Long
EC
CORP
US
N
1
N
N
N
IBEX Holdings Ltd
5493000GRFLPVYU2CX17
IBEX Holdings Ltd
000000000
2175.00000000
NS
USD
41346.75000000
0.103491404059
Long
EC
CORP
BM
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
5906.00000000
NS
USD
78608.86000000
0.196758905908
Long
EC
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
178.00000000
NS
USD
5391.62000000
0.013495288600
Long
EC
CORP
US
N
1
N
N
N
Betterware de Mexico SAPI de CV
4469000001BR2KBGY150
Betterware de Mexico SAPI de CV
000000000
4502.00000000
NS
USD
62757.88000000
0.157083715575
Long
EC
CORP
MX
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1388.00000000
NS
USD
128875.80000000
0.322577650993
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
9697.00000000
NS
USD
57988.06000000
0.145144799725
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
6996.00000000
NS
USD
92697.00000000
0.232021686881
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
3726.00000000
NS
USD
96950.52000000
0.242668297727
Long
EC
CORP
US
N
1
N
N
N
Bain Capital Specialty Finance Inc
549300V2JL72R0EYBK64
Bain Capital Specialty Finance Inc
05684B107
4942.00000000
NS
USD
74475.94000000
0.186414158288
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
290.00000000
NS
USD
72946.60000000
0.182586202188
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
9069.00000000
NS
USD
98852.10000000
0.247427974948
Long
EC
CORP
CA
N
1
N
N
N
Cellebrite DI Ltd
N/A
Cellebrite DI Ltd
000000000
15093.00000000
NS
USD
130705.38000000
0.327157111363
Long
EC
CORP
IL
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
267.00000000
NS
USD
39521.34000000
0.098922381248
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
1228.00000000
NS
USD
111919.92000000
0.280136882898
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
1328.00000000
NS
USD
131272.80000000
0.328577370331
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1090.00000000
NS
USD
91069.50000000
0.227948035140
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
3187.00000000
NS
USD
72854.82000000
0.182356475763
Long
EC
US
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd
000000000
3504.00000000
NS
USD
45131.52000000
0.112964728113
Long
EC
CORP
BM
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
602.00000000
NS
USD
47214.86000000
0.118179352762
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
638.00000000
NS
USD
65745.90000000
0.164562764960
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
3703.00000000
NS
USD
36030.19000000
0.090183991525
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
283.00000000
NS
USD
12112.40000000
0.030317480395
Long
EC
CORP
VG
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
1291.00000000
NS
USD
132714.80000000
0.332186713379
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
301.00000000
NS
USD
88599.35000000
0.221765220488
Long
EC
CORP
BM
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
1921.00000000
NS
USD
118813.85000000
0.297392471189
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
693.00000000
NS
USD
130152.33000000
0.325772820675
Long
EC
CORP
IL
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
7477.00000000
NS
USD
85761.19000000
0.214661272454
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2795.00000000
NS
USD
121610.45000000
0.304392394051
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
4389.00000000
NS
USD
34453.65000000
0.086237893267
Long
EC
CORP
CA
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
337.00000000
NS
USD
45188.33000000
0.113106924214
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
1810.00000000
NS
USD
113016.40000000
0.282881385301
Long
EC
CORP
US
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
7796.00000000
NS
USD
47633.56000000
0.119227363812
Long
EC
CORP
IL
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
3494.00000000
NS
USD
86825.90000000
0.217326254172
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
282.00000000
NS
USD
97746.84000000
0.244661496101
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
1814.00000000
NS
USD
145464.66000000
0.364099763690
Long
EC
CORP
CA
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
1827.00000000
NS
USD
130977.63000000
0.327838556332
Long
EC
CORP
CA
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
4023.00000000
NS
USD
43770.24000000
0.109557428180
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
16403.00000000
NS
USD
32806.00000000
0.082113805838
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1007.00000000
NS
USD
31962.18000000
0.080001714402
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2360.00000000
NS
USD
125575.60000000
0.314317211378
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1238.00000000
NS
USD
132787.88000000
0.332369633483
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2346.00000000
NS
USD
153874.14000000
0.385148791549
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
2171.00000000
NS
USD
69732.52000000
0.174541321950
Long
EC
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
2125.00000000
NS
USD
92841.25000000
0.232382746336
Long
EC
CORP
US
N
1
N
N
N
Kamada Ltd
N/A
Kamada Ltd
000000000
3277.00000000
NS
USD
20055.24000000
0.050198502816
Long
EC
CORP
IL
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
13257.00000000
NS
USD
74106.63000000
0.185489770992
Long
EC
CORP
US
N
1
N
N
N
CONTRA EPIZYME INC
549300TNFWF88O4U4605
Epizyme, Inc.
294CVR014
41136.00000000
NS
USD
822.72000000
0.002059277886
N/A
DE
US
N
3
N/A
N/A
Epizyme Inc
Epizyme Inc
2499-12-31
XXXX
0.00000000
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
2543.00000000
NS
USD
65177.09000000
0.163139026805
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
518.00000000
NS
USD
44739.66000000
0.111983897900
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
65.00000000
NS
USD
5357.95000000
0.013411012192
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
3930.00000000
NS
USD
44487.60000000
0.111352988740
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
7297.00000000
NS
USD
109600.94000000
0.274332448542
Long
EC
CORP
CA
N
1
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
Afya Ltd
000000000
9245.00000000
NS
USD
202742.85000000
0.507467750414
Long
EC
CORP
KY
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
8498.00000000
NS
USD
154408.66000000
0.386486701428
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
19668.00000000
NS
USD
76705.20000000
0.191994022423
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
1851.00000000
NS
USD
52253.73000000
0.130791703943
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
986.00000000
NS
USD
195208.28000000
0.488608632629
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
4750.00000000
NS
USD
47690.00000000
0.119368633800
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2835.00000000
NS
USD
96248.25000000
0.240910507614
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
1279.00000000
NS
USD
70818.23000000
0.177258866916
Long
EC
CORP
BM
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1294.00000000
NS
USD
124443.98000000
0.311484753140
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
1473.00000000
NS
USD
33039.39000000
0.082697983767
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
1758.00000000
NS
USD
90308.46000000
0.226043143023
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
6585.00000000
NS
USD
96799.50000000
0.242290292881
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1979.00000000
NS
USD
81574.38000000
0.204181637527
Long
EC
CORP
US
N
1
N
N
N
Grindrod Shipping Holdings Ltd
5493001NNO676ANGTK65
Grindrod Shipping Holdings Ltd
000000000
5261.00000000
NS
USD
47349.00000000
0.118515106768
Long
EC
CORP
SG
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1460.00000000
NS
USD
141255.00000000
0.353562934943
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
4627.00000000
NS
USD
52747.80000000
0.132028366994
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
7830.00000000
NS
USD
102103.20000000
0.255565516683
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
6424.00000000
NS
USD
96038.80000000
0.240386251788
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1350.00000000
NS
USD
107784.00000000
0.269784626242
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
4690.00000000
NS
USD
80761.80000000
0.202147740181
Long
EC
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
5207.00000000
NS
USD
78625.70000000
0.196801056627
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
2553.00000000
NS
USD
54761.85000000
0.137069557954
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
2603.00000000
NS
USD
33917.09000000
0.084894877244
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
1496.00000000
NS
USD
59256.56000000
0.148319870222
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
3928.00000000
NS
USD
57348.80000000
0.143544724388
Long
EC
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
724.00000000
NS
USD
87039.28000000
0.217860346834
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
10949.00000000
NS
USD
83102.91000000
0.208007566188
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
4925.00000000
NS
USD
76042.00000000
0.190334024982
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
5604.00000000
NS
USD
131637.96000000
0.329491370128
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
Stagwell Inc
85256A109
4773.00000000
NS
USD
31644.99000000
0.079207784083
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
736.00000000
NS
USD
59262.72000000
0.148335288775
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
5114.00000000
NS
USD
72976.78000000
0.182661743085
Long
EC
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
6619.00000000
NS
USD
64535.25000000
0.161532493697
Long
EC
CORP
JE
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
47936.00000000
NS
USD
216670.72000000
0.542329373682
Long
EC
CORP
US
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
000000000
12386.00000000
NS
USD
94876.76000000
0.237477651930
Long
EC
CORP
GB
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3014.00000000
NS
USD
88852.72000000
0.222399408593
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
13752.00000000
NS
USD
141233.04000000
0.353507968803
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
First Advantage Corp
31846B108
5468.00000000
NS
USD
90604.76000000
0.226784785426
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
1327.00000000
NS
USD
69893.09000000
0.174943230559
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
2045.00000000
NS
USD
265216.05000000
0.663838908584
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
Instructure Holdings Inc
457790103
1574.00000000
NS
USD
42513.74000000
0.106412393825
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J105
1541.00000000
NS
USD
6210.23000000
0.015544279108
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
4024.00000000
NS
USD
97219.84000000
0.243342408871
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1628.00000000
NS
USD
73618.16000000
0.184267124807
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
304.00000000
NS
USD
103609.28000000
0.259335252728
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
889.00000000
NS
USD
74871.58000000
0.187404449885
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
17213.00000000
NS
USD
145966.24000000
0.365355224360
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
5067.00000000
NS
USD
150388.56000000
0.376424343601
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
6293.00000000
NS
USD
90619.20000000
0.226820928917
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1640.00000000
NS
USD
71651.60000000
0.179344801878
Long
EC
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
113.00000000
NS
USD
47183.15000000
0.118099982258
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
1237.00000000
NS
USD
85625.14000000
0.214320737696
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
3705.00000000
NS
USD
107000.40000000
0.267823266178
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
988.00000000
NS
USD
302851.64000000
0.758041235289
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
746.00000000
NS
USD
43006.90000000
0.107646779135
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
658.00000000
NS
USD
61463.78000000
0.153844567976
Long
EC
CORP
US
N
1
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
Carlyle Secured Lending Inc
872280102
8591.00000000
NS
USD
128521.36000000
0.321690483483
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
1193.00000000
NS
USD
71866.32000000
0.179882248577
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
768.00000000
NS
USD
76254.72000000
0.190866465657
Long
EC
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
259.00000000
NS
USD
104545.35000000
0.261678247004
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
597.00000000
NS
USD
77042.85000000
0.192839164365
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
669.00000000
NS
USD
88334.76000000
0.221102948590
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2406.00000000
NS
USD
86255.10000000
0.215897535024
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
698.00000000
NS
USD
104825.64000000
0.262379816188
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
4660.00000000
NS
USD
85417.80000000
0.213801763225
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
9098.00000000
NS
USD
84247.48000000
0.210872438429
Long
EC
CORP
JE
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
1183.00000000
NS
USD
130354.77000000
0.326279530388
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
711.00000000
NS
USD
44366.40000000
0.111049623707
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
1822.00000000
NS
USD
121654.94000000
0.304503753047
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
710.00000000
NS
USD
44644.80000000
0.111746462199
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
7388.00000000
NS
USD
149828.64000000
0.375022857222
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2541.00000000
NS
USD
92746.50000000
0.232145585966
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
1216.00000000
NS
USD
81569.28000000
0.204168872167
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
9515.00000000
NS
USD
143200.75000000
0.358433170196
Long
EC
CORP
CA
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
2514.00000000
NS
USD
136510.20000000
0.341686644449
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
29283.00000000
NS
USD
74378.82000000
0.186171065780
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3779.00000000
NS
USD
179389.13000000
0.449013113162
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
3824.00000000
NS
USD
116479.04000000
0.291548414157
Long
EC
CORP
SG
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
2116.00000000
NS
USD
76895.44000000
0.192470195392
Long
EC
CORP
IE
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
1764.00000000
NS
USD
104693.40000000
0.262048817905
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
Aveanna Healthcare Holdings Inc
05356F105
6901.00000000
NS
USD
18494.68000000
0.046292402687
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
659.00000000
NS
USD
134982.97000000
0.337863969704
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
5594.00000000
NS
USD
112551.28000000
0.281717184442
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
6218.00000000
NS
USD
195058.66000000
0.488234132000
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
1030.00000000
NS
USD
87364.60000000
0.218674626640
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
5019.00000000
NS
USD
137721.36000000
0.344718192247
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
2765.00000000
NS
USD
93954.70000000
0.235169724850
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
4490.00000000
NS
USD
121005.50000000
0.302878197049
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
5244.00000000
NS
USD
84585.72000000
0.211719057148
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
16703.00000000
NS
USD
140639.26000000
0.352021730443
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
11986.00000000
NS
USD
87977.24000000
0.220208071803
Long
EC
CORP
BM
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975B109
24889.00000000
NS
USD
53262.46000000
0.133316567058
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2995.00000000
NS
USD
159783.25000000
0.399939363737
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
2974.00000000
NS
USD
40149.00000000
0.100493421649
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
28004.00000000
NS
USD
64409.20000000
0.161216989057
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
8532.00000000
NS
USD
149821.92000000
0.375006036982
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
8214.00000000
NS
USD
110478.30000000
0.276528490995
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
404.00000000
NS
USD
76986.24000000
0.192697468865
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
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
158.00000000
NS
USD
92390.50000000
0.231254513757
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
2144.00000000
NS
USD
77441.28000000
0.193836439365
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
1133.00000000
NS
USD
84850.37000000
0.212381479227
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
1039.00000000
NS
USD
75805.44000000
0.189741912506
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1304.00000000
NS
USD
163717.20000000
0.409786087095
Long
EC
CORP
US
N
1
N
N
N
Playstudios Inc
N/A
Playstudios Inc
72815G108
21740.00000000
NS
USD
58915.40000000
0.147465942708
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
1158.00000000
NS
USD
72907.68000000
0.182488784968
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
1584.00000000
NS
USD
178516.80000000
0.446829660859
Long
EC
CORP
NL
N
1
N
N
N
Docebo Inc
98450059461F12KCE754
Docebo Inc
25609L105
932.00000000
NS
USD
45090.16000000
0.112861203544
Long
EC
CORP
CA
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
401.00000000
NS
USD
78014.55000000
0.195271340952
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
683.00000000
NS
USD
42475.77000000
0.106317354466
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
N/A
SEMrush Holdings Inc
81686C104
3588.00000000
NS
USD
49012.08000000
0.122677815670
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
274.00000000
NS
USD
46144.34000000
0.115499828547
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
4024.00000000
NS
USD
189731.60000000
0.474900437842
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1356.00000000
NS
USD
75258.00000000
0.188371663714
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1308.00000000
NS
USD
81893.88000000
0.204981349804
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
1596.00000000
NS
USD
87492.72000000
0.218995312515
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
1357.00000000
NS
USD
27262.13000000
0.068237433688
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
2591.00000000
NS
USD
87290.79000000
0.218489879338
Long
EC
CORP
US
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
10700.00000000
NS
USD
67624.00000000
0.169263671463
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
2452.00000000
NS
USD
39673.36000000
0.099302889105
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
18519.00000000
NS
USD
104076.78000000
0.260505410755
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
3626.00000000
NS
USD
122522.54000000
0.306675366104
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
679.00000000
NS
USD
142719.01000000
0.357227369280
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
1158.00000000
NS
USD
87440.58000000
0.218864805478
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1394.00000000
NS
USD
129209.86000000
0.323413807123
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
3119.00000000
NS
USD
95441.40000000
0.238890952526
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
1880.00000000
NS
USD
108175.20000000
0.270763804467
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1005.00000000
NS
USD
124941.60000000
0.312730301883
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1896.00000000
NS
USD
112717.20000000
0.282132484163
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
4886.00000000
NS
USD
97866.58000000
0.244961206737
Long
EC
CORP
US
N
1
N
N
N
Karooooo Ltd
N/A
Karooooo Ltd
000000000
1116.00000000
NS
USD
27118.80000000
0.067878677003
Long
EC
CORP
SG
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
4449.00000000
NS
USD
137518.59000000
0.344210656540
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
1233.00000000
NS
USD
42871.41000000
0.107307646063
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
630.00000000
NS
USD
55692.00000000
0.139397734401
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
2699.00000000
NS
USD
72953.97000000
0.182604649385
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
2592.00000000
NS
USD
84654.72000000
0.211891764964
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
6845.00000000
NS
USD
67902.40000000
0.169960509954
Long
EC
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
1449.00000000
NS
USD
90692.91000000
0.227005425918
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
597.00000000
NS
USD
78660.72000000
0.196888712101
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
2286.00000000
NS
USD
54841.14000000
0.137268021762
Long
EC
CORP
US
N
1
N
N
N
CONTRA RADIUS HEALTH I
549300EV6I2M6E0YVT27
Radius Health, Inc.
750CVR011
7231.00000000
NS
USD
578.48000000
0.001447942278
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
Sanara Medtech Inc
N/A
Sanara Medtech Inc
79957L100
1373.00000000
NS
USD
56430.30000000
0.141245708029
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
4450.00000000
NS
USD
100748.00000000
0.252173435061
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
4670.00000000
NS
USD
106335.90000000
0.266160014823
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
476.00000000
NS
USD
41692.84000000
0.104357671420
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
48.00000000
NS
USD
72240.48000000
0.180818775480
Long
EC
CORP
BM
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
2141.00000000
NS
USD
30145.28000000
0.075453992223
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
975.00000000
NS
USD
98728.50000000
0.247118602686
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1213.00000000
NS
USD
76358.35000000
0.191125852772
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
772.00000000
NS
USD
94276.64000000
0.235975544476
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
761.00000000
NS
USD
42844.30000000
0.107239789413
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2753.00000000
NS
USD
101337.93000000
0.253650036826
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
6157.00000000
NS
USD
105961.97000000
0.265224063612
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
2006.00000000
NS
USD
82125.64000000
0.205561447824
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
259.00000000
NS
USD
47536.86000000
0.118985322569
Long
EC
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1271.00000000
NS
USD
85652.69000000
0.214389695672
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1208.00000000
NS
USD
75342.96000000
0.188584319598
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1685.00000000
NS
USD
144084.35000000
0.360644831442
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
4969.00000000
NS
USD
76025.70000000
0.190293225890
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
439.00000000
NS
USD
83945.58000000
0.210116779160
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
885.00000000
NS
USD
81747.45000000
0.204614833783
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
1563.00000000
NS
USD
70413.15000000
0.176244946887
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1849.00000000
NS
USD
64215.77000000
0.160732831480
Long
EC
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
11965.00000000
NS
USD
105052.70000000
0.262948150052
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2105.00000000
NS
USD
351408.70000000
0.879580130519
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
290.00000000
NS
USD
28924.60000000
0.072398615752
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
93.00000000
NS
USD
11060.49000000
0.027684537229
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
2735.00000000
NS
USD
17640.75000000
0.044155005802
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
4045.00000000
NS
USD
58895.20000000
0.147415381870
Long
EC
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
607.00000000
NS
USD
31794.66000000
0.079582409862
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
4426.00000000
NS
USD
79446.70000000
0.198856029333
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
2271.00000000
NS
USD
50507.04000000
0.126419718223
Long
EC
CORP
IL
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
3543.00000000
NS
USD
54845.64000000
0.137279285315
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1991.00000000
NS
USD
78166.66000000
0.195652074080
Long
EC
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
1992.00000000
NS
USD
110277.12000000
0.276024935076
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
8884.00000000
NS
USD
95769.52000000
0.239712240765
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
444.00000000
NS
USD
158312.64000000
0.396258409521
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
3110.00000000
NS
USD
137741.90000000
0.344769604110
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
2358.00000000
NS
USD
138391.02000000
0.346394359144
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1935.00000000
NS
USD
154509.75000000
0.386739730893
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
4627.00000000
NS
USD
210389.69000000
0.526607881336
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
1208.00000000
NS
USD
92701.92000000
0.232034001699
Long
EC
CORP
US
N
1
N
N
N
Sabine Royalty Trust
N/A
Sabine Royalty Trust
785688102
736.00000000
NS
USD
49944.96000000
0.125012825338
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2268.00000000
NS
USD
83122.20000000
0.208055849286
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
3536.00000000
NS
USD
130266.24000000
0.326057938751
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
678.00000000
NS
USD
84682.20000000
0.211960547728
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
1111.00000000
NS
USD
62671.51000000
0.156867530444
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
634.00000000
NS
USD
91511.56000000
0.229054516546
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
925.00000000
NS
USD
27287.50000000
0.068300935097
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
2880.00000000
NS
USD
47174.40000000
0.118078080904
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
1392.00000000
NS
USD
24888.96000000
0.062297361121
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
576.00000000
NS
USD
92350.08000000
0.231153342020
Long
EC
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
701.00000000
NS
USD
13998.97000000
0.035039587408
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
705.00000000
NS
USD
55476.45000000
0.138858210203
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
1558.00000000
NS
USD
87403.80000000
0.218772744704
Long
EC
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
5631.00000000
NS
USD
99330.84000000
0.248626266827
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
485.00000000
NS
USD
78613.65000000
0.196770895335
Long
EC
CORP
CA
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
5180.00000000
NS
USD
143693.20000000
0.359665778368
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2812.00000000
NS
USD
111945.72000000
0.280201460603
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
1244.00000000
NS
USD
148807.28000000
0.372466381067
Long
EC
CORP
US
N
1
N
N
N
San Juan Basin Royalty Trust
N/A
San Juan Basin Royalty Trust
798241105
12116.00000000
NS
USD
61549.28000000
0.154058575487
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
3164.00000000
NS
USD
91091.56000000
0.228003251581
Long
EC
CORP
CA
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
4211.00000000
NS
USD
83377.80000000
0.208695619108
Long
EC
US
N
1
N
N
N
CONTRA RESOLUTE FOREST
N/A
CONTRA RESOLUTE FOREST
761CVR042
10077.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Resolute Forest Products, Inc.
Resolute Forest Products, Inc.
2499-12-31
XXXX
-14309.34000000
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
1343.00000000
NS
USD
92653.57000000
0.231912981077
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
3419.00000000
NS
USD
70089.50000000
0.175434847111
Long
EC
CORP
US
N
1
N
N
N
VTEX
N/A
VTEX
000000000
12240.00000000
NS
USD
84211.20000000
0.210781629160
Long
EC
CORP
KY
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
1231.00000000
NS
USD
196960.00000000
0.492993208498
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
4123.00000000
NS
USD
33561.22000000
0.084004130427
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
740.00000000
NS
USD
68709.00000000
0.171979439290
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
8354.00000000
NS
USD
91977.54000000
0.230220869995
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1598.00000000
NS
USD
206717.28000000
0.517415795690
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
15899.00000000
NS
USD
79336.01000000
0.198578970955
Long
EC
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
1034.00000000
NS
USD
89647.80000000
0.224389503233
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
2384.00000000
NS
USD
99722.72000000
0.249607147100
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
2316.00000000
NS
USD
319005.84000000
0.798475388867
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
1894.00000000
NS
USD
112446.78000000
0.281455619706
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
620.00000000
NS
USD
40064.40000000
0.100281666848
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
479.00000000
NS
USD
95392.85000000
0.238769431302
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
4238.00000000
NS
USD
264705.48000000
0.662560945837
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
2212.00000000
NS
USD
101884.72000000
0.255018658660
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
3463.00000000
NS
USD
73519.49000000
0.184020152631
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
814.00000000
NS
USD
28253.94000000
0.070719945843
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
781.00000000
NS
USD
36878.82000000
0.092308122448
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
760.00000000
NS
USD
35560.40000000
0.089008101601
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
4545.00000000
NS
USD
134213.85000000
0.335938853251
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
349.00000000
NS
USD
42665.25000000
0.106791625146
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
8759.00000000
NS
USD
256463.52000000
0.641931222519
Long
EC
CORP
CA
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
1226.00000000
NS
USD
77912.30000000
0.195015407993
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
3277.00000000
NS
USD
76681.80000000
0.191935451946
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
3555.00000000
NS
USD
33701.40000000
0.084355002624
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
2624.00000000
NS
USD
82288.64000000
0.205969438751
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
979.00000000
NS
USD
189769.36000000
0.474994951569
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
4047.00000000
NS
USD
76771.59000000
0.192160197378
Long
EC
CORP
US
N
1
N
N
N
2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President