0001752724-24-184485.txt : 20240820
0001752724-24-184485.hdr.sgml : 20240820
20240820170954
ACCESSION NUMBER: 0001752724-24-184485
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
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: 241226138
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
2024-12-31
2024-06-30
N
41884403.72
80201.18
41804202.54
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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
1547.00000000
NS
USD
47585.72000000
0.113829991026
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
7475.00000000
NS
USD
124010.25000000
0.296645414731
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
1763.00000000
NS
USD
46261.12000000
0.110661410071
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
9162.00000000
NS
USD
126893.70000000
0.303542927002
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1349.00000000
NS
USD
146757.71000000
0.351059704726
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
426.00000000
NS
USD
70822.50000000
0.169414785348
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
2382.00000000
NS
USD
100353.66000000
0.240056391229
Long
EC
CORP
US
N
1
N
N
N
North American Construction Group Ltd
549300DQ6060LO4XGI15
North American Construction Group Ltd
656811106
2047.00000000
NS
USD
39466.16000000
0.094407159094
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
2948.00000000
NS
USD
88557.92000000
0.211839754424
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492854
25859.19000000
NS
USD
25859.19000000
0.061857871766
Long
STIV
RF
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
2657.00000000
NS
USD
91002.25000000
0.217686845988
Long
EC
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
2910.00000000
NS
USD
43475.40000000
0.103997678124
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc
22207T101
5262.00000000
NS
USD
96084.12000000
0.229843207529
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
12445.00000000
NS
USD
40570.70000000
0.097049333643
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
5418.00000000
NS
USD
105271.74000000
0.251820950057
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
2747.00000000
NS
USD
99029.35000000
0.236888503985
Long
EC
CORP
US
N
1
N
N
N
Global Ship Lease Inc
254900GLZ0J5N8UZM071
Global Ship Lease Inc
000000000
2620.00000000
NS
USD
75429.80000000
0.180435926095
Long
EC
CORP
MH
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
3164.00000000
NS
USD
90775.16000000
0.217143623091
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
4963.00000000
NS
USD
77571.69000000
0.185559549726
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1296.00000000
NS
USD
32283.36000000
0.077225154502
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
22445.00000000
NS
USD
76313.00000000
0.182548632346
Long
EC
CORP
LU
N
1
N
N
N
Hut 8 Corp
5493006XP230HIL5DH67
Hut 8 Corp
44812J104
4990.00000000
NS
USD
74800.10000000
0.178929618208
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
5576.00000000
NS
USD
105442.16000000
0.252228612420
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
3137.00000000
NS
USD
33754.12000000
0.080743365377
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
14317.00000000
NS
USD
185548.32000000
0.443850877964
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
2438.00000000
NS
USD
36740.66000000
0.087887479649
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
5147.00000000
NS
USD
146586.56000000
0.350650296126
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1129.00000000
NS
USD
103743.81000000
0.248165982596
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
6495.00000000
NS
USD
40658.70000000
0.097259838795
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
1903.00000000
NS
USD
83884.24000000
0.200659825814
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
279.00000000
NS
USD
45156.15000000
0.108018206917
Long
EC
CORP
US
N
1
N
N
N
Magic Software Enterprises Ltd
529900PT36UHAIVEFN60
Magic Software Enterprises Ltd
559166103
1690.00000000
NS
USD
16274.70000000
0.038930774924
Long
EC
CORP
IL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
13617.00000000
NS
USD
88782.84000000
0.212377786455
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
3081.00000000
NS
USD
83525.91000000
0.199802663189
Long
EC
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
1753.00000000
NS
USD
115960.95000000
0.277390652026
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1141.00000000
NS
USD
106809.01000000
0.255498259768
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
443.00000000
NS
USD
45859.36000000
0.109700358369
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
5736.00000000
NS
USD
72273.60000000
0.172885967459
Long
EC
US
N
1
N
N
N
Danaos Corp
734IM3DNDNT36T7YTD24
Danaos Corp
000000000
2319.00000000
NS
USD
214182.84000000
0.512347627717
Long
EC
CORP
MH
N
1
N
N
N
Seanergy Maritime Holdings Corp
213800S7JIZA8FZXF245
Seanergy Maritime Holdings Corp
000000000
9732.00000000
NS
USD
96054.84000000
0.229773166724
Long
EC
CORP
MH
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
3064.00000000
NS
USD
82942.48000000
0.198407037954
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
832.00000000
NS
USD
60727.68000000
0.145266926074
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
2856.00000000
NS
USD
124664.40000000
0.298210209561
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
1233.00000000
NS
USD
84522.15000000
0.202185772875
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
87.00000000
NS
USD
4365.66000000
0.010443112736
Long
EC
CORP
KY
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
680.00000000
NS
USD
12178.80000000
0.029132956162
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
3064.00000000
NS
USD
84903.44000000
0.203097858208
Long
EC
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
119.00000000
NS
USD
129115.00000000
0.308856507611
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
5575.00000000
NS
USD
122984.50000000
0.294191714056
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
3114.00000000
NS
USD
115062.30000000
0.275240987768
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
682.00000000
NS
USD
71528.16000000
0.171102797455
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
3547.00000000
NS
USD
87504.49000000
0.209319840310
Long
EC
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
4120.00000000
NS
USD
156230.40000000
0.373719364340
Long
EC
CORP
CA
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
519.00000000
NS
USD
106535.13000000
0.254843110326
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
1000.00000000
NS
USD
21890.00000000
0.052363156500
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
4563.00000000
NS
USD
98652.06000000
0.235985987068
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
920.00000000
NS
USD
14250.80000000
0.034089395644
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1778.00000000
NS
USD
97505.52000000
0.233243344151
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
115.00000000
NS
USD
30345.05000000
0.072588515403
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
2170.00000000
NS
USD
302346.10000000
0.723243314378
Long
EC
CORP
US
N
1
N
N
N
Pagaya Technologies Ltd
N/A
Pagaya Technologies Ltd
000000000
7794.00000000
NS
USD
99451.44000000
0.237898187161
Long
EC
CORP
IL
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
4434.00000000
NS
USD
108455.64000000
0.259437169974
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
2104.00000000
NS
USD
78794.80000000
0.188485356046
Long
EC
CORP
PR
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
2900.00000000
NS
USD
222169.00000000
0.531451352976
Long
EC
CORP
IE
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
391.00000000
NS
USD
92502.78000000
0.221276269799
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
13142.00000000
NS
USD
110261.38000000
0.263756687846
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
1369.00000000
NS
USD
36333.26000000
0.086912936481
Long
EC
CORP
KY
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
980.00000000
NS
USD
85034.60000000
0.203411606569
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
2734.00000000
NS
USD
102661.70000000
0.245577462939
Long
EC
CORP
IL
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
13988.00000000
NS
USD
59588.88000000
0.142542798042
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
3225.00000000
NS
USD
71466.00000000
0.170954104271
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
8864.00000000
NS
USD
117270.72000000
0.280523758078
Long
EC
CORP
VG
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1260.00000000
NS
USD
123694.20000000
0.295889390263
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
Ermenegildo Zegna NV
000000000
7575.00000000
NS
USD
89688.00000000
0.214543023310
Long
EC
CORP
NL
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
9501.00000000
NS
USD
116292.24000000
0.278183132159
Long
EC
CORP
IE
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
194.00000000
NS
USD
33701.68000000
0.080617923443
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
2162.00000000
NS
USD
55217.48000000
0.132085954629
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
2752.00000000
NS
USD
68414.72000000
0.163655125186
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
514.00000000
NS
USD
80302.22000000
0.192091261454
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1695.00000000
NS
USD
216383.70000000
0.517612313721
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
3873.00000000
NS
USD
23354.19000000
0.055865651252
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
4341.00000000
NS
USD
109697.07000000
0.262406799639
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
2633.00000000
NS
USD
110691.32000000
0.264785149038
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1451.00000000
NS
USD
78136.35000000
0.186910275169
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
131.00000000
NS
USD
33070.95000000
0.079109151689
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
356.00000000
NS
USD
33015.44000000
0.078976365996
Long
EC
CORP
BM
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
3883.00000000
NS
USD
112024.55000000
0.267974373851
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
903.00000000
NS
USD
71264.76000000
0.170472717262
Long
EC
CORP
GG
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc
85208T107
9777.00000000
NS
USD
94054.74000000
0.224988719519
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
309.00000000
NS
USD
47570.55000000
0.113793702808
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
1353.00000000
NS
USD
7644.45000000
0.018286319402
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
690.00000000
NS
USD
36307.80000000
0.086852033513
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
1342.00000000
NS
USD
156423.52000000
0.374181327464
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1991.00000000
NS
USD
127045.71000000
0.303906550731
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1193.00000000
NS
USD
136252.53000000
0.325930221655
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
1747.00000000
NS
USD
45788.87000000
0.109531738958
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
3358.00000000
NS
USD
126428.70000000
0.302430598643
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
5280.00000000
NS
USD
144672.00000000
0.346070469497
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
988.00000000
NS
USD
141323.52000000
0.338060557104
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
705.00000000
NS
USD
100533.00000000
0.240485391160
Long
EC
CORP
US
N
1
N
N
N
Euroseas Ltd
213800ADWWZOFC9KU444
Euroseas Ltd
000000000
4277.00000000
NS
USD
149310.07000000
0.357165215284
Long
EC
CORP
MH
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
7414.00000000
NS
USD
94676.78000000
0.226476703889
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
426.00000000
NS
USD
46331.76000000
0.110830388298
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
3500.00000000
NS
USD
118265.00000000
0.282902179241
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
409.00000000
NS
USD
100892.12000000
0.241344443548
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
4042.00000000
NS
USD
87105.10000000
0.208364457895
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
1682.00000000
NS
USD
144147.40000000
0.344815571740
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
579.00000000
NS
USD
141606.03000000
0.338736350405
Long
EC
CORP
US
N
1
N
N
N
Ituran Location and Control Ltd
N/A
Ituran Location and Control Ltd
000000000
3761.00000000
NS
USD
92671.04000000
0.221678765218
Long
EC
CORP
IL
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
2510.00000000
NS
USD
93497.50000000
0.223655743487
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
1399.00000000
NS
USD
101371.54000000
0.242491266046
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
715.00000000
NS
USD
26426.40000000
0.063214697074
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient Inc
019330109
4130.00000000
NS
USD
104365.10000000
0.249652172888
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
2923.00000000
NS
USD
90905.30000000
0.217454931506
Long
EC
CORP
US
N
1
N
N
N
Civeo Corp
254900H0BM0N0O4MSY43
Civeo Corp
17878Y207
3893.00000000
NS
USD
97013.56000000
0.232066524668
Long
EC
CORP
CA
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
2024.00000000
NS
USD
66205.04000000
0.158369340825
Long
EC
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
7284.00000000
NS
USD
135992.28000000
0.325307676590
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
317.00000000
NS
USD
72234.79000000
0.172793129903
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
2695.00000000
NS
USD
84757.75000000
0.202749352577
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
366.00000000
NS
USD
108804.48000000
0.260271631532
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
3471.00000000
NS
USD
263448.90000000
0.630197166775
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3913.00000000
NS
USD
204884.68000000
0.490105462014
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes Inc
26154D100
1188.00000000
NS
USD
30674.16000000
0.073375780749
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1382.00000000
NS
USD
138407.30000000
0.331084655585
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
1043.00000000
NS
USD
72300.76000000
0.172950937004
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
2338.00000000
NS
USD
89311.60000000
0.213642635365
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
600.00000000
NS
USD
77358.00000000
0.185048381023
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
2579.00000000
NS
USD
112521.77000000
0.269163775800
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
3915.00000000
NS
USD
78143.40000000
0.186927139502
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1397.00000000
NS
USD
53588.92000000
0.128190269743
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
2878.00000000
NS
USD
173169.26000000
0.414238879056
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
7342.00000000
NS
USD
420916.86000000
1.006876903338
Long
EC
CORP
CA
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
4730.00000000
NS
USD
84761.60000000
0.202758562177
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
10041.00000000
NS
USD
173307.66000000
0.414569946249
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
5380.00000000
NS
USD
176302.60000000
0.421734154194
Long
EC
CORP
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
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
1048.00000000
NS
USD
148732.16000000
0.355782794463
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
Pactiv Evergreen Inc
69526K105
3735.00000000
NS
USD
42280.20000000
0.101138635426
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1727.00000000
NS
USD
136830.21000000
0.327312092292
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
465.00000000
NS
USD
169343.70000000
0.405087741688
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
648.00000000
NS
USD
206420.40000000
0.493779063964
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
808.00000000
NS
USD
91497.92000000
0.218872540176
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
3481.00000000
NS
USD
86189.56000000
0.206174391001
Long
EC
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
3790.00000000
NS
USD
61587.50000000
0.147323704933
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1499.00000000
NS
USD
87691.50000000
0.209767187679
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
2581.00000000
NS
USD
156227.93000000
0.373713455843
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
5219.00000000
NS
USD
99213.19000000
0.237328268384
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
Upbound Group Inc
76009N100
3499.00000000
NS
USD
107419.30000000
0.256958136917
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
171.00000000
NS
USD
6730.56000000
0.016100199480
Long
EC
CORP
US
N
1
N
N
N
Betterware de Mexico SAPI de CV
4469000001BR2KBGY150
Betterware de Mexico SAPI de CV
000000000
8323.00000000
NS
USD
121599.03000000
0.290877525731
Long
EC
CORP
MX
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
1744.00000000
NS
USD
202495.84000000
0.484391108301
Long
EC
CORP
US
N
1
N
N
N
Kayne Anderson Energy Infrastructure Fund
549300H9ZCLGQEKXQY57
Kayne Anderson Energy Infrastructure Fund
486606106
10346.00000000
NS
USD
106874.18000000
0.255654153186
Long
EC
RF
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
7853.00000000
NS
USD
81592.67000000
0.195178152057
Long
EC
CORP
US
N
1
N
N
N
Bain Capital Specialty Finance Inc
549300V2JL72R0EYBK64
Bain Capital Specialty Finance Inc
05684B107
8146.00000000
NS
USD
132861.26000000
0.317817951132
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
281.00000000
NS
USD
50571.57000000
0.120972454746
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
259.00000000
NS
USD
35021.98000000
0.083776218351
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
642.00000000
NS
USD
86580.12000000
0.207108651138
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
1295.00000000
NS
USD
223024.90000000
0.533498754788
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1067.00000000
NS
USD
89009.14000000
0.212919119590
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
3124.00000000
NS
USD
69915.12000000
0.167244238023
Long
EC
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
438.00000000
NS
USD
80316.06000000
0.192124368173
Long
EC
CORP
US
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd
000000000
3435.00000000
NS
USD
48090.00000000
0.115036281230
Long
EC
CORP
BM
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
2374.00000000
NS
USD
58281.70000000
0.139415887539
Long
EC
CORP
LU
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
624.00000000
NS
USD
63005.28000000
0.150715182139
Long
EC
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
275.00000000
NS
USD
9545.25000000
0.022833230680
Long
EC
CORP
VG
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864107
12772.00000000
NS
USD
110222.36000000
0.263663347948
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands Inc
88688T100
22265.00000000
NS
USD
36959.90000000
0.088411924529
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
8942.00000000
NS
USD
75291.64000000
0.180105433007
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
676.00000000
NS
USD
162753.76000000
0.389323919872
Long
EC
CORP
IL
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications Inc
94724R108
7332.00000000
NS
USD
66134.64000000
0.158200936704
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare Inc
92663R105
3699.00000000
NS
USD
24228.45000000
0.057956972093
Long
EC
CORP
CA
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
327.00000000
NS
USD
48546.42000000
0.116128085336
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
3680.00000000
NS
USD
86627.20000000
0.207221271395
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BlackLine Inc
09239B109
1929.00000000
NS
USD
93460.05000000
0.223566159193
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
000000000
3291.00000000
NS
USD
172777.50000000
0.413301748394
Long
EC
CORP
JE
N
1
N
N
N
Gilat Satellite Networks Ltd
529900RVHDCYJ5YWHP12
Gilat Satellite Networks Ltd
000000000
13799.00000000
NS
USD
61681.53000000
0.147548634472
Long
EC
CORP
IL
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
7727.00000000
NS
USD
121082.09000000
0.289640951490
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
4265.00000000
NS
USD
83423.40000000
0.199557448608
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc
48563L101
3423.00000000
NS
USD
101252.34000000
0.242206127250
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
274.00000000
NS
USD
94850.58000000
0.226892451564
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
1221.00000000
NS
USD
102014.55000000
0.244029412838
Long
EC
CORP
CA
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
1853.00000000
NS
USD
118647.59000000
0.283817374309
Long
EC
CORP
CA
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
3944.00000000
NS
USD
28002.40000000
0.066984652974
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
3573.00000000
NS
USD
82500.57000000
0.197349943276
Long
EC
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
16088.00000000
NS
USD
47942.24000000
0.114682823943
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
2312.00000000
NS
USD
95185.04000000
0.227692514667
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
1210.00000000
NS
USD
108391.80000000
0.259284458054
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2292.00000000
NS
USD
131721.24000000
0.315090904733
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
7468.00000000
NS
USD
95739.76000000
0.229019462596
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
3604.00000000
NS
USD
32436.00000000
0.077590285256
Long
EC
CORP
VG
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
3137.00000000
NS
USD
82942.28000000
0.198406559533
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
530.00000000
NS
USD
111432.50000000
0.266558128679
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
2128.00000000
NS
USD
73416.00000000
0.175618707066
Long
EC
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
2593.00000000
NS
USD
91869.99000000
0.219762570311
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DocGo Inc
256086109
22014.00000000
NS
USD
68023.26000000
0.162718712155
Long
EC
CORP
US
N
1
N
N
N
CONTRA EPIZYME INC
549300TNFWF88O4U4605
Epizyme, Inc.
294CVR014
41136.00000000
NS
USD
822.72000000
0.001968031800
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
2492.00000000
NS
USD
62374.76000000
0.149206912726
Long
EC
US
N
1
N
N
N
DNOW Inc
549300AVH5SOCFVVDW91
DNOW Inc
67011P100
9948.00000000
NS
USD
136586.04000000
0.326728012259
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
2490.00000000
NS
USD
169842.90000000
0.406281880003
Long
EC
CORP
US
N
1
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
Afya Ltd
000000000
10356.00000000
NS
USD
182783.40000000
0.437236901780
Long
EC
CORP
KY
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
1549.00000000
NS
USD
38554.61000000
0.092226636695
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
1813.00000000
NS
USD
40973.80000000
0.098013590764
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
284.00000000
NS
USD
47862.52000000
0.114492125412
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
3110.00000000
NS
USD
122720.60000000
0.293560437811
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
8572.00000000
NS
USD
101663.92000000
0.243190669413
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2778.00000000
NS
USD
78339.60000000
0.187396470307
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
4148.00000000
NS
USD
133565.60000000
0.319502805662
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
2512.00000000
NS
USD
89100.64000000
0.213137997106
Long
EC
CORP
US
N
1
N
N
N
Grindrod Shipping Holdings Ltd
5493001NNO676ANGTK65
Grindrod Shipping Holdings Ltd
000000000
5159.00000000
NS
USD
71091.02000000
0.170057113114
Long
EC
CORP
SG
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1296.00000000
NS
USD
94309.92000000
0.225599136617
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
4525.00000000
NS
USD
45702.50000000
0.109325132936
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
12084.00000000
NS
USD
54257.16000000
0.129788769318
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
5943.00000000
NS
USD
66442.74000000
0.158937943945
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
6298.00000000
NS
USD
86597.50000000
0.207150225906
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
4139.00000000
NS
USD
88491.82000000
0.211681636350
Long
EC
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
1641.00000000
NS
USD
120908.88000000
0.289226615157
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
5407.00000000
NS
USD
84943.97000000
0.203194810183
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
1697.00000000
NS
USD
99715.72000000
0.238530372405
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
2550.00000000
NS
USD
33991.50000000
0.081311203024
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
1461.00000000
NS
USD
64736.91000000
0.154857421184
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
9419.00000000
NS
USD
144110.70000000
0.344727781524
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
570.00000000
NS
USD
80193.30000000
0.191830713486
Long
EC
CORP
US
N
1
N
N
N
Ceragon Networks Ltd
529900WC6JZN5WQLZ645
Ceragon Networks Ltd
000000000
51908.00000000
NS
USD
129770.00000000
0.310423335730
Long
EC
CORP
IL
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
5495.00000000
NS
USD
69731.55000000
0.166805119493
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
5872.00000000
NS
USD
90428.80000000
0.216315093951
Long
EC
US
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
5914.00000000
NS
USD
48613.08000000
0.116287542989
Long
EC
CORP
JE
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
38795.00000000
NS
USD
433728.10000000
1.037522721752
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
13481.00000000
NS
USD
138315.06000000
0.330864007913
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
5069.00000000
NS
USD
111264.55000000
0.266156374813
Long
EC
CORP
GB
N
1
N
N
N
TELUS International CDA Inc
549300VLM68O3RZJ7X31
TELUS International CDA Inc
87975H100
8469.00000000
NS
USD
48950.82000000
0.117095452193
Long
EC
CORP
CA
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
1299.00000000
NS
USD
61715.49000000
0.147629870324
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
1995.00000000
NS
USD
283669.05000000
0.678565868416
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
3940.00000000
NS
USD
103228.00000000
0.246932111433
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
5853.00000000
NS
USD
111733.77000000
0.267278797850
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
4521.00000000
NS
USD
59541.57000000
0.142429627602
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
3152.00000000
NS
USD
119776.00000000
0.286516648380
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
1593.00000000
NS
USD
81418.23000000
0.194760873436
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
252.00000000
NS
USD
99408.96000000
0.237796570583
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
868.00000000
NS
USD
57991.08000000
0.138720694275
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
2045.00000000
NS
USD
131289.00000000
0.314056941701
Long
EC
CORP
US
N
1
N
N
N
BlackRock Credit Allocation Income Trust
WU48CSUCFTU86AQUYZ93
BlackRock Credit Allocation Income Trust
092508100
7938.00000000
NS
USD
85015.98000000
0.203367065592
Long
EC
RF
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
14655.00000000
NS
USD
204437.25000000
0.489035162922
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
4965.00000000
NS
USD
169008.60000000
0.404286147638
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
108.00000000
NS
USD
38084.04000000
0.091100984317
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
1211.00000000
NS
USD
80301.41000000
0.192089323850
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
3906.00000000
NS
USD
62105.40000000
0.148562575594
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
958.00000000
NS
USD
394552.30000000
0.943810133975
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
729.00000000
NS
USD
36391.68000000
0.087052683196
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
643.00000000
NS
USD
93839.42000000
0.224473651686
Long
EC
CORP
US
N
1
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
Carlyle Secured Lending Inc
872280102
8904.00000000
NS
USD
157956.96000000
0.377849475417
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
Orange County Bancorp Inc
68417L107
1158.00000000
NS
USD
61235.04000000
0.146480583959
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
752.00000000
NS
USD
82050.72000000
0.196273855293
Long
EC
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
252.00000000
NS
USD
110978.28000000
0.265471587201
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
2403.00000000
NS
USD
25327.62000000
0.060586301044
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
930.00000000
NS
USD
127893.60000000
0.305934791789
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1168.00000000
NS
USD
163414.88000000
0.390905387666
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
366.00000000
NS
USD
82298.76000000
0.196867192769
Long
EC
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers Inc
000000000
27638.00000000
NS
USD
160853.16000000
0.384777487014
Long
EC
CORP
MH
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2350.00000000
NS
USD
75764.00000000
0.181235367251
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
420000.00000000
PA
USD
420000.00000000
1.004683678867
Long
RA
CORP
US
N
2
Repurchase
N
5.29000000
2024-07-01
456200.00000000
USD
428400.00000000
USD
UST
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
681.00000000
NS
USD
108537.78000000
0.259633657396
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
964.00000000
NS
USD
53068.20000000
0.126944653349
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
709.00000000
NS
USD
75855.91000000
0.181455225530
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
694.00000000
NS
USD
50453.80000000
0.120690736659
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
702.00000000
NS
USD
45798.48000000
0.109554727078
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
1388.00000000
NS
USD
39585.76000000
0.094693254732
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
2108.00000000
NS
USD
98570.08000000
0.235789882382
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2490.00000000
NS
USD
75646.20000000
0.180953577400
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
1176.00000000
NS
USD
75369.84000000
0.180292495540
Long
EC
CORP
US
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
Barings BDC Inc
06759L103
8996.00000000
NS
USD
87531.08000000
0.209383446356
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
2455.00000000
NS
USD
133208.30000000
0.318648106903
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
997.00000000
NS
USD
107456.66000000
0.257047505922
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
28721.00000000
NS
USD
66058.30000000
0.158018323485
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
3695.00000000
NS
USD
162358.30000000
0.388377938425
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
5940.00000000
NS
USD
86130.00000000
0.206031917287
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
1793.00000000
NS
USD
72688.22000000
0.173877781618
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
6340.00000000
NS
USD
97445.80000000
0.233100487700
Long
EC
CORP
BS
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2065.00000000
NS
USD
104427.05000000
0.249800363731
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
766.00000000
NS
USD
184943.04000000
0.442402985257
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
6094.00000000
NS
USD
150338.98000000
0.359626475008
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
3535.00000000
NS
USD
86183.30000000
0.206159416430
Long
EC
CORP
MH
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
1007.00000000
NS
USD
104868.98000000
0.250857506251
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
4920.00000000
NS
USD
103566.00000000
0.247740642584
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
447.00000000
NS
USD
109421.13000000
0.261746722462
Long
EC
CORP
KY
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
2710.00000000
NS
USD
73359.70000000
0.175484031610
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
2227.00000000
NS
USD
84960.05000000
0.203233275216
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
16378.00000000
NS
USD
217827.40000000
0.521065794262
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
14592.00000000
NS
USD
140375.04000000
0.335791694305
Long
EC
CORP
BM
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975B109
24411.00000000
NS
USD
36860.61000000
0.088174412524
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
127.00000000
NS
USD
88842.85000000
0.212521336616
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
30387.00000000
NS
USD
140084.07000000
0.335095663805
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
5345.00000000
NS
USD
114489.90000000
0.273871747440
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
556.00000000
NS
USD
15812.64000000
0.037825479351
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
152.00000000
NS
USD
82472.16000000
0.197281983602
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
3225.00000000
NS
USD
156315.75000000
0.373923530416
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
2467.00000000
NS
USD
95818.28000000
0.229207290602
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1474.00000000
NS
USD
165088.00000000
0.394907664706
Long
EC
CORP
US
N
1
N
N
N
PennantPark Investment Corp
529900OK432R4C6NQQ73
PennantPark Investment Corp
708062104
10574.00000000
NS
USD
79833.70000000
0.190970512889
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
1134.00000000
NS
USD
56382.48000000
0.134872755785
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
841.00000000
NS
USD
86942.58000000
0.207975693153
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
1550.00000000
NS
USD
176560.50000000
0.422351077815
Long
EC
CORP
NL
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
5220.00000000
NS
USD
54235.80000000
0.129737673976
Long
EC
CORP
KY
N
1
N
N
N
Docebo Inc
98450059461F12KCE754
Docebo Inc
25609L105
2151.00000000
NS
USD
83093.13000000
0.198767408421
Long
EC
CORP
CA
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
8400.00000000
NS
USD
36204.00000000
0.086603733118
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
392.00000000
NS
USD
69438.88000000
0.166105022416
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
2716.00000000
NS
USD
94978.52000000
0.227198497349
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
3485.00000000
NS
USD
98416.40000000
0.235422263840
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Inc
N/A
Hyster-Yale Inc
449172105
733.00000000
NS
USD
51112.09000000
0.122265434799
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMrush Holdings Inc
81686C104
3516.00000000
NS
USD
47079.24000000
0.112618438193
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
7870.00000000
NS
USD
138354.60000000
0.330958591705
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
266.00000000
NS
USD
43387.26000000
0.103786838078
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3942.00000000
NS
USD
224457.48000000
0.536925635132
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1329.00000000
NS
USD
107848.35000000
0.257984469137
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1635.00000000
NS
USD
90088.50000000
0.215501060961
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
7524.00000000
NS
USD
68393.16000000
0.163603551424
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
Mama's Creations Inc
56146T103
15098.00000000
NS
USD
101760.52000000
0.243421746659
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
25816.00000000
NS
USD
84160.16000000
0.201319855149
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
2246.00000000
NS
USD
73848.48000000
0.176653244202
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
2539.00000000
NS
USD
70330.30000000
0.168237391761
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
2403.00000000
NS
USD
33329.61000000
0.079727893309
Long
EC
CORP
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
4887.00000000
NS
USD
89138.88000000
0.213229471163
Long
EC
CORP
IL
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
3556.00000000
NS
USD
97718.88000000
0.233753723459
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
17594.00000000
NS
USD
89377.52000000
0.213800322861
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
663.00000000
NS
USD
114699.00000000
0.274371936386
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
1856.00000000
NS
USD
183669.76000000
0.439357167079
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
1437.00000000
NS
USD
141458.28000000
0.338382917039
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
785.00000000
NS
USD
81247.50000000
0.194352469520
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
4777.00000000
NS
USD
64489.50000000
0.154265590734
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
1842.00000000
NS
USD
91363.20000000
0.218550275926
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
659.00000000
NS
USD
77465.45000000
0.185305412597
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1857.00000000
NS
USD
99349.50000000
0.237654336080
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
740.00000000
NS
USD
131601.60000000
0.314804713411
Long
EC
CORP
US
N
1
N
N
N
Bioceres Crop Solutions Corp
549300SBSSIZUVSY4U27
Bioceres Crop Solutions Corp
000000000
5965.00000000
NS
USD
66867.65000000
0.159954372855
Long
EC
CORP
KY
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
7219.00000000
NS
USD
89154.65000000
0.213267194643
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
4791.00000000
NS
USD
88729.32000000
0.212249761049
Long
EC
CORP
US
N
1
N
N
N
Karooooo Ltd
N/A
Karooooo Ltd
000000000
1091.00000000
NS
USD
31311.70000000
0.074900842732
Long
EC
CORP
SG
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
8568.00000000
NS
USD
45667.44000000
0.109241265770
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
1207.00000000
NS
USD
71116.44000000
0.170117920397
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
422.00000000
NS
USD
60514.80000000
0.144757694975
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1403.00000000
NS
USD
73825.86000000
0.176599134810
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
2633.00000000
NS
USD
73460.70000000
0.175725634114
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
3897.00000000
NS
USD
131367.87000000
0.314245606944
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
4977.00000000
NS
USD
33943.14000000
0.081195520875
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
210.00000000
NS
USD
14553.00000000
0.034812289472
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
579.00000000
NS
USD
79710.93000000
0.190676834281
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
2234.00000000
NS
USD
50197.98000000
0.120078788614
Long
EC
CORP
US
N
1
N
N
N
CONTRA RADIUS HEALTH I
549300EV6I2M6E0YVT27
Radius Health, Inc.
750CVR011
7231.00000000
NS
USD
578.48000000
0.001383784320
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
1345.00000000
NS
USD
37955.90000000
0.090794460111
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
4553.00000000
NS
USD
85960.64000000
0.205626790554
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
655.00000000
NS
USD
72462.65000000
0.173338194720
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
5657.00000000
NS
USD
122870.04000000
0.293917913832
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
465.00000000
NS
USD
49359.75000000
0.118073655280
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
Backblaze Inc
05637B105
4501.00000000
NS
USD
27726.16000000
0.066323858165
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
2942.00000000
NS
USD
83199.76000000
0.199022478470
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
45.00000000
NS
USD
81785.25000000
0.195638823445
Long
EC
CORP
BM
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
227.00000000
NS
USD
97639.51000000
0.233563862165
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1188.00000000
NS
USD
73584.72000000
0.176022302852
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1168.00000000
NS
USD
123656.16000000
0.295798394627
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
2033.00000000
NS
USD
86605.80000000
0.207170080369
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2698.00000000
NS
USD
115447.42000000
0.276162234860
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
6531.00000000
NS
USD
130489.38000000
0.312144167503
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
5167.00000000
NS
USD
82672.00000000
0.197760021665
Long
EC
CORP
US
N
1
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
6986.00000000
NS
USD
58612.54000000
0.140207291226
Long
EC
CORP
BM
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
445.00000000
NS
USD
35729.05000000
0.085467603324
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
1395.00000000
NS
USD
113274.00000000
0.270963188190
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
252.00000000
NS
USD
42865.20000000
0.102538016265
Long
EC
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
2250.00000000
NS
USD
187110.00000000
0.447586578935
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
1328.00000000
NS
USD
79175.36000000
0.189395695143
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1642.00000000
NS
USD
135842.66000000
0.324949769990
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
5006.00000000
NS
USD
178614.08000000
0.427263454742
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
Strategic Education Inc
86272C103
1444.00000000
NS
USD
159793.04000000
0.382241569725
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
1526.00000000
NS
USD
61146.82000000
0.146269552544
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
5665.00000000
NS
USD
53307.65000000
0.127517442651
Long
EC
CORP
US
N
1
N
N
N
Grindr Inc
N/A
Grindr Inc
39854F101
9537.00000000
NS
USD
116732.88000000
0.279237188864
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2063.00000000
NS
USD
285539.83000000
0.683040968732
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
281.00000000
NS
USD
33368.75000000
0.079821520260
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
494.00000000
NS
USD
40542.58000000
0.096982067678
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
8236.00000000
NS
USD
87136.88000000
0.208440478960
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
3965.00000000
NS
USD
52853.45000000
0.126430949016
Long
EC
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
594.00000000
NS
USD
27828.90000000
0.066569622930
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
3467.00000000
NS
USD
51346.27000000
0.122825617713
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
1951.00000000
NS
USD
70353.06000000
0.168291836048
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
468.00000000
NS
USD
55387.80000000
0.132493377781
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
1952.00000000
NS
USD
121512.00000000
0.290669340920
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
Semler Scientific Inc
81684M104
120.00000000
NS
USD
4128.00000000
0.009874605300
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
2255.00000000
NS
USD
148875.10000000
0.356124721808
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1932.00000000
NS
USD
234873.24000000
0.561841216263
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
4531.00000000
NS
USD
257949.83000000
0.617042819446
Long
EC
CORP
US
N
1
N
N
N
Sabine Royalty Trust
N/A
Sabine Royalty Trust
785688102
843.00000000
NS
USD
54533.67000000
0.130450209994
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
4167.00000000
NS
USD
139761.18000000
0.334323277345
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
820.00000000
NS
USD
87494.00000000
0.209294747140
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
620.00000000
NS
USD
130646.40000000
0.312519775673
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
53464.00000000
NS
USD
94096.64000000
0.225088948676
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
3367.00000000
NS
USD
138215.35000000
0.330625491223
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
1363.00000000
NS
USD
34960.95000000
0.083630228244
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
1080.00000000
NS
USD
35877.60000000
0.085822950373
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
599.00000000
NS
USD
51388.21000000
0.122925942555
Long
EC
CORP
US
N
1
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
5433.00000000
NS
USD
103661.64000000
0.247969423410
Long
EC
CORP
BM
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
684.00000000
NS
USD
17373.60000000
0.041559458007
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
6485.00000000
NS
USD
80608.55000000
0.192824034671
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
3420.00000000
NS
USD
46238.40000000
0.110607061468
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
3149.00000000
NS
USD
42354.05000000
0.101315292306
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
473.00000000
NS
USD
72071.01000000
0.172401351110
Long
EC
CORP
CA
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
5639.00000000
NS
USD
135899.90000000
0.325086694023
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
2633.00000000
NS
USD
65061.43000000
0.155633706773
Long
EC
CORP
IE
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2746.00000000
NS
USD
76146.58000000
0.182150538398
Long
EC
CORP
US
N
1
N
N
N
CION Investment Corp
549300XN70JLF94XKX80
CION Investment Corp
17259U204
7867.00000000
NS
USD
95348.04000000
0.228082427619
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
3021.00000000
NS
USD
102502.53000000
0.245196711746
Long
EC
CORP
KY
N
1
N
N
N
Lifeway Foods Inc
N/A
Lifeway Foods Inc
531914109
6123.00000000
NS
USD
78190.71000000
0.187040309942
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
864.00000000
NS
USD
92059.20000000
0.220215180308
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
2250.00000000
NS
USD
90427.50000000
0.216311984216
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2859.00000000
NS
USD
120935.70000000
0.289290771386
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
3102.00000000
NS
USD
88034.76000000
0.210588301297
Long
EC
CORP
CA
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
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
2885.00000000
NS
USD
19935.35000000
0.047687430422
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
Cricut Inc
22658D100
22492.00000000
NS
USD
134727.08000000
0.322281186612
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
8164.00000000
NS
USD
103519.52000000
0.247629457590
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
809.00000000
NS
USD
63587.40000000
0.152107673718
Long
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
000000000
10475.00000000
NS
USD
144555.00000000
0.345790593330
Long
EC
CORP
BM
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
8192.00000000
NS
USD
105758.72000000
0.252985856861
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
3186.00000000
NS
USD
61553.52000000
0.147242421240
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
3811.00000000
NS
USD
65511.09000000
0.156709340256
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1619.00000000
NS
USD
193017.18000000
0.461717167826
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
2331.00000000
NS
USD
104941.62000000
0.251031268685
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
622.00000000
NS
USD
75971.08000000
0.181730724147
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
607.00000000
NS
USD
38568.78000000
0.092260532809
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
467.00000000
NS
USD
100652.51000000
0.240771271509
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
378.00000000
NS
USD
26528.04000000
0.063457830524
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
2165.00000000
NS
USD
94350.70000000
0.225696686618
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
2301.00000000
NS
USD
43051.71000000
0.102984167581
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
4432.00000000
NS
USD
142666.08000000
0.341272100247
Long
EC
CORP
BM
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
765.00000000
NS
USD
33438.15000000
0.079987532277
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
738.00000000
NS
USD
53992.08000000
0.129154670390
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
Virco Mfg. Corp
927651109
7475.00000000
NS
USD
104201.50000000
0.249260824674
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
5228.00000000
NS
USD
165100.24000000
0.394936944059
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
4432.00000000
NS
USD
85980.80000000
0.205675015371
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
1200.00000000
NS
USD
77628.00000000
0.185694249102
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
3212.00000000
NS
USD
94850.36000000
0.226891925301
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
6679.00000000
NS
USD
57038.66000000
0.136442406586
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
2560.00000000
NS
USD
77619.20000000
0.185673198587
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
267.00000000
NS
USD
50238.72000000
0.120176242931
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President