Statistik Asas
Nilai Portfolio $ 48,473,049
Kedudukan Semasa 411
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares telah mendedahkan 411 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 48,473,049 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares ialah Adtalem Global Education Inc. (US:ATGE) , Mueller Industries, Inc. (US:MLI) , Rambus Inc. (US:RMBS) , Brady Corporation (US:BRC) , and OPENLANE, Inc. (US:KAR) . Kedudukan baharu LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares termasuk Copa Holdings, S.A. (US:CPA) , Monarch Casino & Resort, Inc. (US:MCRI) , LiveRamp Holdings, Inc. (US:RAMP) , CAE Inc. (US:CAE) , and Mattel, Inc. (US:MAT) .

LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.43 0.8876 0.8876
0.00 0.28 0.5879 0.5879
0.00 0.28 0.5839 0.4920
0.00 0.23 0.4836 0.4836
0.01 0.22 0.4488 0.4488
0.01 0.20 0.4224 0.4224
0.02 0.20 0.4098 0.4098
0.00 0.28 0.5850 0.3969
0.01 0.19 0.3931 0.3931
0.00 0.18 0.3730 0.3730
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -0.4999
0.00 0.11 0.2276 -0.4644
0.00 0.08 0.1605 -0.4560
0.00 0.11 0.2263 -0.4301
0.00 0.08 0.1631 -0.4178
0.01 0.11 0.2277 -0.4118
0.00 0.12 0.2406 -0.3715
0.00 0.00 -0.3231
0.00 0.02 0.0449 -0.3047
0.00 0.13 0.2661 -0.2713
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.43 0.8876 0.8876
ATGE / Adtalem Global Education Inc. 0.00 -4.38 0.37 20.98 0.7624 0.1115
MLI / Mueller Industries, Inc. 0.00 -4.02 0.36 0.28 0.7481 -0.0226
RMBS / Rambus Inc. 0.01 -3.83 0.35 18.84 0.7168 0.0947
BRC / Brady Corporation 0.00 -1.27 0.32 -5.01 0.6666 -0.0575
KAR / OPENLANE, Inc. 0.01 -3.62 0.31 22.40 0.6321 0.0984
TMHC / Taylor Morrison Home Corporation 0.00 2.70 0.29 5.04 0.6031 0.0107
CPA / Copa Holdings, S.A. 0.00 0.28 0.5879 0.5879
ONTO / Onto Innovation Inc. 0.00 317.24 0.28 152.68 0.5850 0.3969
PLPC / Preformed Line Products Company 0.00 474.68 0.28 555.81 0.5839 0.4920
MGRC / McGrath RentCorp 0.00 -4.21 0.28 0.00 0.5821 -0.0204
PEGA / Pegasystems Inc. 0.01 91.25 0.28 49.19 0.5717 0.1755
NTCT / NetScout Systems, Inc. 0.01 -3.60 0.28 14.05 0.5700 0.0532
APEI / American Public Education, Inc. 0.01 -3.57 0.27 31.71 0.5582 0.1204
CVLT / Commvault Systems, Inc. 0.00 -6.34 0.27 3.49 0.5531 0.0016
ITRI / Itron, Inc. 0.00 2.63 0.27 28.99 0.5516 0.1101
TTMI / TTM Technologies, Inc. 0.01 57.88 0.27 215.48 0.5470 0.3674
NTGR / NETGEAR, Inc. 0.01 -3.55 0.26 14.78 0.5461 0.0544
G / Genpact Limited 0.01 -0.28 0.26 -12.91 0.5437 -0.1005
SKX / Skechers U.S.A., Inc. 0.00 -3.79 0.26 6.97 0.5395 0.0188
ASIX / AdvanSix Inc. 0.01 77.53 0.26 87.05 0.5375 0.2395
GHC / Graham Holdings Company 0.00 -14.20 0.26 -15.46 0.5313 -0.1176
GNRC / Generac Holdings Inc. 0.00 -3.47 0.25 9.01 0.5256 0.0286
FORM / FormFactor, Inc. 0.01 15.53 0.25 40.78 0.5209 0.1384
COHR / Coherent Corp. 0.00 89.15 0.25 160.00 0.5107 0.3078
WLDN / Willdan Group, Inc. 0.00 -3.68 0.25 48.48 0.5063 0.1529
VC / Visteon Corporation 0.00 28.37 0.25 55.06 0.5063 0.1677
BLDR / Builders FirstSource, Inc. 0.00 -3.64 0.24 -10.00 0.5032 -0.0739
HSII / Heidrick & Struggles International, Inc. 0.01 -3.72 0.24 2.55 0.4992 -0.0016
TPR / Tapestry, Inc. 0.00 -3.63 0.24 20.60 0.4956 0.0700
MATX / Matson, Inc. 0.00 53.64 0.24 33.90 0.4898 0.1111
MCRI / Monarch Casino & Resort, Inc. 0.00 0.23 0.4836 0.4836
IRMD / IRADIMED CORPORATION 0.00 -4.14 0.23 8.88 0.4829 0.0266
CNXN / PC Connection, Inc. 0.00 -3.98 0.23 0.87 0.4785 -0.0095
PLXS / Plexus Corp. 0.00 -4.28 0.23 1.32 0.4751 -0.0099
KD / Kyndryl Holdings, Inc. 0.01 47.13 0.23 97.41 0.4746 0.2255
NHC / National HealthCare Corporation 0.00 1,628.46 0.23 2,737.50 0.4696 0.2659
ICL / ICL Group Ltd 0.03 32.12 0.23 59.15 0.4683 0.1658
DNOW / DNOW Inc. 0.02 -3.59 0.23 -16.36 0.4652 -0.1083
HAYW / Hayward Holdings, Inc. 0.02 29.32 0.22 28.49 0.4564 0.0890
AZEK / The AZEK Company Inc. 0.00 -3.66 0.22 6.86 0.4513 0.0164
AN / AutoNation, Inc. 0.00 -4.27 0.22 17.84 0.4502 0.0546
RAMP / LiveRamp Holdings, Inc. 0.01 0.22 0.4488 0.4488
BELFB / Bel Fuse Inc. 0.00 82.08 0.22 138.46 0.4487 0.2538
TPH / Tri Pointe Homes, Inc. 0.01 -3.78 0.21 -3.62 0.4404 -0.0315
LMAT / LeMaitre Vascular, Inc. 0.00 121.33 0.21 118.56 0.4394 0.2324
VCYT / Veracyte, Inc. 0.01 28.70 0.21 17.13 0.4388 0.0528
6B6 / monday.com Ltd. 0.00 -3.98 0.21 23.98 0.4388 0.0742
DOCS / Doximity, Inc. 0.00 -3.75 0.21 1.92 0.4385 -0.0063
NMIH / NMI Holdings, Inc. 0.01 -3.64 0.21 12.77 0.4382 0.0372
SRAD / Sportradar Group AG 0.01 -3.47 0.21 25.60 0.4364 0.0772
WNS / WNS (Holdings) Limited 0.00 -3.83 0.21 -0.95 0.4321 -0.0188
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -3.62 0.21 9.47 0.4309 0.0254
MEOH / Methanex Corporation 0.01 34.58 0.21 27.16 0.4255 0.0796
RDWR / Radware Ltd. 0.01 -3.58 0.21 31.41 0.4242 0.0908
CAE / CAE Inc. 0.01 0.20 0.4224 0.4224
ACEL / Accel Entertainment, Inc. 0.02 -3.54 0.20 14.04 0.4206 0.0413
FRSH / Freshworks Inc. 0.01 -3.54 0.20 2.03 0.4164 -0.0052
TILE / Interface, Inc. 0.01 54.53 0.20 63.41 0.4152 0.1523
MITK / Mitek Systems, Inc. 0.02 237.79 0.20 200.00 0.4103 0.2513
AVNS / Avanos Medical, Inc. 0.02 0.20 0.4098 0.4098
BV / BrightView Holdings, Inc. 0.01 -31.11 0.20 -10.41 0.4088 -0.0635
HLIT / Harmonic Inc. 0.02 176.31 0.20 173.61 0.4076 0.2535
ESEA / Euroseas Ltd. 0.00 -11.67 0.20 28.95 0.4059 0.0809
OMCL / Omnicell, Inc. 0.01 25.28 0.20 5.41 0.4042 0.0083
AGYS / Agilysys, Inc. 0.00 -4.13 0.19 51.59 0.3957 0.1262
MAT / Mattel, Inc. 0.01 0.19 0.3931 0.3931
TDC / Teradata Corporation 0.01 -3.60 0.19 -4.04 0.3925 -0.0309
GRBK / Green Brick Partners, Inc. 0.00 -4.04 0.19 3.28 0.3915 0.0011
TBRG / TruBridge, Inc. 0.01 29.26 0.19 10.00 0.3878 0.0240
OSPN / OneSpan Inc. 0.01 -1.65 0.19 7.47 0.3877 0.0160
RIGL / Rigel Pharmaceuticals, Inc. 0.01 -1.33 0.18 2.79 0.3799 -0.0017
GEF / Greif, Inc. 0.00 66.51 0.18 96.77 0.3789 0.1802
CFLT / Confluent, Inc. 0.01 88.09 0.18 101.10 0.3787 0.1833
AYI / Acuity Inc. 0.00 -29.62 0.18 -20.52 0.3775 -0.1111
HCSG / Healthcare Services Group, Inc. 0.01 39.78 0.18 109.20 0.3761 0.1899
FTDR / Frontdoor, Inc. 0.00 -26.62 0.18 -21.05 0.3733 -0.0102
VIRT / Virtu Financial, Inc. 0.00 0.18 0.3730 0.3730
BYD / Boyd Gaming Corporation 0.00 -15.46 0.18 -9.14 0.3708 0.0403
CRUS / Cirrus Logic, Inc. 0.00 -5.92 0.18 -1.66 0.3691 -0.0179
ELMD / Electromed, Inc. 0.01 -1.84 0.18 -9.18 0.3679 -0.0518
GKOS / Glaukos Corporation 0.00 42.92 0.18 50.00 0.3657 0.1141
CRCT / Cricut, Inc. 0.03 -3.46 0.17 27.01 0.3603 0.0673
TFX / Teleflex Incorporated 0.00 0.17 0.3601 0.3601
TOU / Tourmaline Oil Corp. 0.01 46.08 0.17 63.21 0.3588 0.1324
EEFT / Euronet Worldwide, Inc. 0.00 -4.11 0.17 -8.99 0.3562 -0.0479
UTHR / United Therapeutics Corporation 0.00 -7.43 0.17 -14.07 0.3547 -0.0695
AGX / Argan, Inc. 0.00 5.00 0.17 76.29 0.3536 0.1469
FHI / Federated Hermes, Inc. 0.00 0.17 0.3532 0.3532
ADEA / Adeia Inc. 0.01 -16.76 0.17 -11.05 0.3505 -0.0558
ADT / ADT Inc. 0.02 0.17 0.3487 0.3487
KFY / Korn Ferry 0.00 -3.90 0.17 4.40 0.3427 0.0023
PAHC / Phibro Animal Health Corporation 0.01 91.94 0.17 275.00 0.3416 0.1468
LBRDK / Liberty Broadband Corporation 0.00 -3.68 0.16 11.56 0.3398 0.0250
PRG / PROG Holdings, Inc. 0.01 30.81 0.16 11.56 0.3396 -0.0170
PSIX / Power Solutions International, Inc. 0.00 0.16 0.3389 0.3389
NJR / New Jersey Resources Corporation 0.00 0.16 0.3388 0.3388
LQDT / Liquidity Services, Inc. 0.01 -3.88 0.16 -26.70 0.3345 -0.1376
CLMB / Climb Global Solutions, Inc. 0.00 -1.82 0.16 -5.29 0.3337 -0.0297
S / SentinelOne, Inc. 0.01 70.54 0.16 71.28 0.3335 0.1328
ACIW / ACI Worldwide, Inc. 0.00 14.82 0.16 -3.59 0.3326 -0.0237
MIICF / Millicom International Cellular SA 0.00 -40.78 0.16 -26.94 0.3320 -0.1353
LZ / LegalZoom.com, Inc. 0.02 -14.80 0.16 20.30 0.3306 0.0903
FROG / JFrog Ltd. 0.00 -3.68 0.16 32.50 0.3293 0.0720
LASR / nLIGHT, Inc. 0.01 4.15 0.16 95.06 0.3276 0.1913
PEN / Penumbra, Inc. 0.00 -4.20 0.16 -7.60 0.3263 -0.0400
CBT / Cabot Corporation 0.00 -4.33 0.16 -13.74 0.3247 -0.0636
REZI / Resideo Technologies, Inc. 0.01 -3.54 0.16 20.00 0.3227 0.0457
NUTX / Nutex Health Inc. 0.00 0.16 0.3220 0.3220
VTEX / VTEX 0.02 156.00 0.15 234.78 0.3185 0.2198
LNN / Lindsay Corporation 0.00 0.15 0.3174 0.3174
SCS / Steelcase Inc. 0.01 -3.61 0.15 -8.48 0.3125 -0.0391
ALRM / Alarm.com Holdings, Inc. 0.00 0.15 0.3099 0.3099
BDC / Belden Inc. 0.00 104.09 0.15 138.10 0.3098 0.1742
ABG / Asbury Automotive Group, Inc. 0.00 -4.86 0.15 2.76 0.3087 -0.0013
KBR / KBR, Inc. 0.00 52.40 0.15 46.53 0.3074 0.0911
RDVT / Red Violet, Inc. 0.00 -4.37 0.15 25.42 0.3069 0.0539
LAUR / Laureate Education, Inc. 0.01 -34.15 0.15 -24.49 0.3061 -0.1135
STRA / Strategic Education, Inc. 0.00 -4.09 0.15 -3.29 0.3052 -0.0187
NABL / N-able, Inc. 0.02 -3.47 0.15 9.70 0.3052 0.0196
JAKK / JAKKS Pacific, Inc. 0.01 157.57 0.15 119.40 0.3036 0.1592
PSMT / PriceSmart, Inc. 0.00 -4.20 0.15 14.96 0.3016 0.0299
PLUS / ePlus inc. 0.00 -4.57 0.15 13.18 0.3015 0.0255
EXEL / Exelixis, Inc. 0.00 -4.74 0.14 14.29 0.2978 0.0275
ITRN / Ituran Location and Control Ltd. 0.00 -4.49 0.14 2.86 0.2976 -0.0026
BHF / Brighthouse Financial, Inc. 0.00 0.14 0.2964 0.2964
HNI / HNI Corporation 0.00 10.65 0.14 23.28 0.2952 0.0469
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 -3.47 0.14 -4.08 0.2918 -0.0229
BCRX / BioCryst Pharmaceuticals, Inc. 0.02 -3.46 0.14 15.57 0.2914 0.0307
IDT / IDT Corporation 0.00 0.14 0.2902 0.2902
LIVN / LivaNova PLC 0.00 2.70 0.14 17.65 0.2895 0.0357
SPT / Sprout Social, Inc. 0.01 11.56 0.14 -24.04 0.2882 -0.0201
CPS / Cooper-Standard Holdings Inc. 0.01 69.85 0.14 139.66 0.2878 0.1632
ODC / Oil-Dri Corporation of America 0.00 -4.55 0.14 23.21 0.2858 0.0452
BWLPG / BW LPG Limited 0.01 -3.46 0.14 5.38 0.2838 0.0048
BCC / Boise Cascade Company 0.00 -5.86 0.14 -16.67 0.2794 -0.0666
KELYA / Kelly Services, Inc. 0.01 -3.57 0.13 -14.38 0.2718 -0.0554
BRZE / Braze, Inc. 0.00 80.06 0.13 40.86 0.2708 0.0715
ESTC / Elastic N.V. 0.00 -4.02 0.13 -9.72 0.2702 -0.0368
KRT / Karat Packaging Inc. 0.00 -3.75 0.13 1.57 0.2683 -0.0032
EXLS / ExlService Holdings, Inc. 0.00 -44.91 0.13 -49.21 0.2661 -0.2713
PRM / Perimeter Solutions, Inc. 0.01 0.13 0.2648 0.2648
ENS / EnerSys 0.00 -4.18 0.13 -10.56 0.2636 -0.0396
AXV / AXIS Capital Holdings Limited 0.00 -3.79 0.13 -0.79 0.2612 -0.0093
NWPX / NWPX Infrastructure, Inc. 0.00 41.41 0.13 40.45 0.2599 0.0689
IBEX / IBEX Limited 0.00 -3.80 0.13 15.74 0.2584 0.0264
KE / Kimball Electronics, Inc. 0.01 -3.50 0.12 12.84 0.2548 0.0217
ASGN / ASGN Incorporated 0.00 69.89 0.12 34.44 0.2518 0.0587
WEAV / Weave Communications, Inc. 0.01 87.91 0.12 41.18 0.2494 0.0668
INTA / Intapp, Inc. 0.00 -3.74 0.12 -15.00 0.2471 -0.0525
AUPH / Aurinia Pharmaceuticals Inc. 0.01 0.12 0.2465 0.2465
QGEN / Qiagen N.V. 0.00 -3.61 0.12 15.53 0.2462 0.0260
ADNT / Adient plc 0.01 0.12 0.2452 0.2452
DBD / Diebold Nixdorf, Incorporated 0.00 -3.57 0.12 22.92 0.2438 0.0379
GL / Globe Life Inc. 0.00 -4.05 0.12 -10.00 0.2430 -0.0340
OTEX / Open Text Corporation 0.00 -3.80 0.12 10.48 0.2411 0.0174
LXFR / Luxfer Holdings PLC 0.01 7.48 0.12 10.48 0.2407 0.0156
USLM / United States Lime & Minerals, Inc. 0.00 -57.51 0.12 -68.13 0.2406 -0.3715
HLI / Houlihan Lokey, Inc. 0.00 -4.19 0.12 6.48 0.2381 0.0079
MTG / MGIC Investment Corporation 0.00 -3.52 0.11 8.57 0.2360 0.0113
NVCR / NovoCure Limited 0.01 0.11 0.2360 0.2360
XP / XP Inc. 0.01 -3.52 0.11 41.25 0.2346 0.0638
UMBF / UMB Financial Corporation 0.00 -3.67 0.11 0.89 0.2334 -0.0070
THG / The Hanover Insurance Group, Inc. 0.00 -3.91 0.11 -6.67 0.2328 -0.0232
HAFNI / Hafnia Limited 0.02 -3.44 0.11 15.46 0.2326 0.0254
LNW / Light & Wonder, Inc. 0.00 0.11 0.2287 0.2287
TGNA / TEGNA Inc. 0.01 -60.05 0.11 -63.33 0.2277 -0.4118
DLB / Dolby Laboratories, Inc. 0.00 -63.29 0.11 -66.05 0.2276 -0.4644
HURN / Huron Consulting Group Inc. 0.00 -62.90 0.11 -64.61 0.2263 -0.4301
YELP / Yelp Inc. 0.00 -4.86 0.11 -12.10 0.2256 -0.0388
SEIC / SEI Investments Company 0.00 -3.74 0.11 11.34 0.2244 0.0166
SCSC / ScanSource, Inc. 0.00 -4.35 0.11 17.39 0.2240 0.0274
ZION / Zions Bancorporation, National Association 0.00 -3.61 0.11 0.93 0.2231 -0.0062
UNF / UniFirst Corporation 0.00 -4.36 0.11 3.88 0.2219 0.0006
AVT / Avnet, Inc. 0.00 -3.65 0.11 6.00 0.2198 0.0065
ADTN / ADTRAN Holdings, Inc. 0.01 0.11 0.2191 0.2191
R / Ryder System, Inc. 0.00 0.11 0.2186 0.2186
EHC / Encompass Health Corporation 0.00 -43.52 0.11 -31.37 0.2172 -0.1105
PRI / Primerica, Inc. 0.00 -4.71 0.11 -7.89 0.2169 -0.0273
EYE / National Vision Holdings, Inc. 0.00 -3.56 0.10 73.33 0.2163 0.0877
C57 / Carriage Services, Inc. 0.00 0.10 0.2128 0.2128
BKE / The Buckle, Inc. 0.00 -18.02 0.10 -15.70 0.2125 -0.0059
DCBO / Docebo Inc. 0.00 -23.82 0.10 -22.73 0.2108 -0.0725
THR / Thermon Group Holdings, Inc. 0.00 73.89 0.10 77.19 0.2097 0.0863
ARW / Arrow Electronics, Inc. 0.00 -4.10 0.10 17.44 0.2094 0.0258
SLVM / Sylvamo Corporation 0.00 -3.81 0.10 -27.86 0.2090 -0.0912
KRNT / Kornit Digital Ltd. 0.01 0.10 0.2088 0.2088
PSN / Parsons Corporation 0.00 0.10 0.2087 0.2087
VIAV / Viavi Solutions Inc. 0.01 0.10 0.2083 0.2083
ACT / Enact Holdings, Inc. 0.00 -3.63 0.10 3.09 0.2077 -0.0004
ESGR / Enstar Group Limited 0.00 -4.47 0.10 -3.85 0.2076 -0.0140
SHOO / Steven Madden, Ltd. 0.00 -0.33 0.10 -10.71 0.2075 -0.0312
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 87.44 0.10 69.49 0.2065 0.0795
KLIC / Kulicke and Soffa Industries, Inc. 0.00 56.21 0.10 7.61 0.2056 -0.0184
BMI / Badger Meter, Inc. 0.00 0.10 0.2048 0.2048
GILT / Gilat Satellite Networks Ltd. 0.01 -3.59 0.10 7.61 0.2048 0.0085
PNTG / The Pennant Group, Inc. 0.00 0.10 0.2047 0.2047
ELME / Elme Communities 0.01 -3.49 0.10 -12.50 0.2042 -0.0348
BUR / Burford Capital Limited 0.01 0.10 0.2039 0.2039
CRAI / CRA International, Inc. 0.00 -64.44 0.10 -62.16 0.2038 -0.2623
OHI / Omega Healthcare Investors, Inc. 0.00 -3.54 0.10 -7.55 0.2038 -0.0228
BLZE / Backblaze, Inc. 0.02 151.93 0.10 188.24 0.2031 0.1300
INGM / Ingram Micro Holding Corporation 0.00 0.10 0.2024 0.2024
AMBP / Ardagh Metal Packaging SA 0.02 -3.44 0.10 36.62 0.2020 0.0497
CVCO / Cavco Industries, Inc. 0.00 8.70 0.10 -9.35 0.2018 -0.0274
LEA / Lear Corporation 0.00 -3.84 0.10 3.19 0.2016 0.0006
ALG / Alamo Group Inc. 0.00 -32.58 0.10 -14.91 0.2015 -0.0729
DIOD / Diodes Incorporated 0.00 160.08 0.10 97.96 0.2013 0.0806
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.10 0.2012 0.2012
DSGX / The Descartes Systems Group Inc. 0.00 0.10 0.2010 0.2010
OLO / Olo Inc. 0.01 0.10 0.2009 0.2009
WIX / Wix.com Ltd. 0.00 0.10 0.2008 0.2008
BPOP / Popular, Inc. 0.00 -4.03 0.10 14.29 0.2002 0.0198
FCPT / Four Corners Property Trust, Inc. 0.00 -3.56 0.10 -10.28 0.2000 -0.0283
IVT / InvenTrust Properties Corp. 0.00 -3.55 0.10 -10.28 0.1999 -0.0294
BBWI / Bath & Body Works, Inc. 0.00 0.10 0.1998 0.1998
OMF / OneMain Holdings, Inc. 0.00 28.95 0.10 152.63 0.1997 0.0310
AROC / Archrock, Inc. 0.00 0.10 0.1994 0.1994
WBA / Walgreens Boots Alliance, Inc. 0.01 0.10 0.1991 0.1991
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 0.10 0.1977 0.1977
CTLP / Cantaloupe, Inc. 0.01 0.10 0.1973 0.1973
CADE / Cadence Bank 0.00 -3.52 0.10 2.15 0.1972 -0.0031
0YK / Verra Mobility Corporation 0.00 63.60 0.10 126.19 0.1970 0.0714
VRNT / Verint Systems Inc. 0.00 -39.49 0.10 -33.10 0.1967 -0.1077
ARCO / Arcos Dorados Holdings Inc. 0.01 189.72 0.10 163.89 0.1965 0.1313
AGS / AGS LLC 0.01 -41.09 0.09 3.30 0.1950 -0.1569
BRX / Brixmor Property Group Inc. 0.00 -3.56 0.09 -5.05 0.1950 -0.0178
LOPE / Grand Canyon Education, Inc. 0.00 -5.13 0.09 3.30 0.1947 0.0008
OS / OneStream, Inc. 0.00 0.09 0.1943 0.1943
AMED / Amedisys, Inc. 0.00 -28.14 0.09 -22.50 0.1940 -0.0084
GPI / Group 1 Automotive, Inc. 0.00 0.09 0.1938 0.1938
ATRC / AtriCure, Inc. 0.00 0.09 0.1938 0.1938
QTWO / Q2 Holdings, Inc. 0.00 -3.84 0.09 12.05 0.1934 0.0159
WFRD / Weatherford International plc 0.00 0.09 0.1934 0.1934
NWN / Northwest Natural Holding Company 0.00 0.09 0.1933 0.1933
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 17.96 0.09 1.09 0.1933 -0.1392
DCI / Donaldson Company, Inc. 0.00 21.68 0.09 72.22 0.1928 -0.0428
AVTR / Avantor, Inc. 0.01 0.09 0.1923 0.1923
AVNT / Avient Corporation 0.00 -3.78 0.09 -16.22 0.1921 -0.0449
MZTI / The Marzetti Company 0.00 50.84 0.09 73.58 0.1915 -0.0408
FCFS / FirstCash Holdings, Inc. 0.00 -4.08 0.09 8.24 0.1903 0.0080
EPR / EPR Properties 0.00 -3.71 0.09 6.98 0.1901 0.0061
CTS / CTS Corporation 0.00 2.33 0.09 4.60 0.1892 0.0031
FBP / First BanCorp. 0.00 -3.52 0.09 4.60 0.1887 0.0029
OFG / OFG Bancorp 0.00 -3.57 0.09 3.41 0.1883 -0.0001
SIBN / SI-BONE, Inc. 0.00 0.09 0.1880 0.1880
CHX / ChampionX Corporation 0.00 0.09 0.1878 0.1878
AXTA / Axalta Coating Systems Ltd. 0.00 0.09 0.1874 0.1874
UTI / Universal Technical Institute, Inc. 0.00 0.09 0.1873 0.1873
TTC / The Toro Company 0.00 94.39 0.09 36.36 0.1869 -0.0530
MD / Pediatrix Medical Group, Inc. 0.01 -21.80 0.09 -14.29 0.1868 0.0093
AVPT / AvePoint, Inc. 0.00 0.09 0.1867 0.1867
ICFI / ICF International, Inc. 0.00 183.24 0.09 104.55 0.1862 0.1110
BGC / BGC Group, Inc. 0.01 0.09 0.1861 0.1861
SNV / Synovus Financial Corp. 0.00 963.19 0.09 1,171.43 0.1851 0.0069
SPNS / Sapiens International Corporation N.V. 0.00 -3.62 0.09 3.49 0.1851 0.0015
KMPR / Kemper Corporation 0.00 0.09 0.1841 0.1841
DHT / DHT Holdings, Inc. 0.01 0.09 0.1837 0.1837
HVT / Haverty Furniture Companies, Inc. 0.00 0.09 0.1836 0.1836
AHR / American Healthcare REIT, Inc. 0.00 0.09 0.1834 0.1834
NNN / NNN REIT, Inc. 0.00 -3.66 0.09 -2.22 0.1832 -0.0106
KTB / Kontoor Brands, Inc. 0.00 -52.77 0.09 -62.07 0.1832 -0.2347
XRAY / DENTSPLY SIRONA Inc. 0.01 145.17 0.09 104.65 0.1829 0.1104
LWAY / Lifeway Foods, Inc. 0.00 -57.03 0.09 -56.86 0.1828 -0.2527
UCTT / Ultra Clean Holdings, Inc. 0.00 999.72 0.09 1,157.14 0.1824 0.1662
ICUI / ICU Medical, Inc. 0.00 137.72 0.09 166.67 0.1822 0.1024
SKY / Champion Homes, Inc. 0.00 4.31 0.09 -12.12 0.1813 -0.0687
REAX / The Real Brokerage Inc. 0.02 0.09 0.1811 0.1811
NMRK / Newmark Group, Inc. 0.01 0.09 0.1804 0.1804
CURI / CuriosityStream Inc. 0.02 0.09 0.1803 0.1803
CTRE / CareTrust REIT, Inc. 0.00 5.78 0.09 64.15 0.1803 -0.0116
CUZ / Cousins Properties Incorporated 0.00 0.09 0.1802 0.1802
CWST / Casella Waste Systems, Inc. 0.00 0.09 0.1801 0.1801
WOR / Worthington Enterprises, Inc. 0.00 -3.81 0.09 22.86 0.1791 0.0278
TRMK / Trustmark Corporation 0.00 -3.64 0.09 1.19 0.1772 -0.0023
KMT / Kennametal Inc. 0.00 -3.54 0.09 3.66 0.1771 0.0013
9IFA / Intercorp Financial Services Inc. 0.00 0.09 0.1770 0.1770
SENEA / Seneca Foods Corporation 0.00 -5.80 0.09 7.59 0.1767 0.0068
NGVT / Ingevity Corporation 0.00 158.56 0.09 157.58 0.1759 0.0960
AIV / Apartment Investment and Management Company 0.01 0.09 0.1758 0.1758
BNL / Broadstone Net Lease, Inc. 0.01 -3.53 0.08 -9.68 0.1749 -0.0237
USNA / USANA Health Sciences, Inc. 0.00 86.24 0.08 110.00 0.1749 0.0893
CBSH / Commerce Bancshares, Inc. 0.00 0.08 0.1744 0.1744
BSIG / BrightSphere Investment Group Inc. 0.00 0.08 0.1741 0.1741
PBH / Prestige Consumer Healthcare Inc. 0.00 0.08 0.1737 0.1737
SEMR / Semrush Holdings, Inc. 0.01 -44.02 0.08 -45.45 0.1735 -0.1563
HR / Healthcare Realty Trust Incorporated 0.01 0.08 0.1729 0.1729
1SLM / SLM Corporation 0.00 0.08 0.1725 0.1725
REXR / Rexford Industrial Realty, Inc. 0.00 -3.60 0.08 -12.77 0.1710 -0.0305
HI / Hillenbrand, Inc. 0.00 1,420.37 0.08 645.45 0.1701 -0.0961
HUN / Huntsman Corporation 0.01 0.08 0.1697 0.1697
EVTC / EVERTEC, Inc. 0.00 -3.60 0.08 -4.65 0.1694 -0.0156
UE / Urban Edge Properties 0.00 0.08 0.1689 0.1689
BANF / BancFirst Corporation 0.00 0.08 0.1687 0.1687
TNET / TriNet Group, Inc. 0.00 1,101.08 0.08 636.36 0.1686 0.1410
WSR / Whitestone REIT 0.01 -3.51 0.08 -17.35 0.1680 -0.0418
CMA / Comerica Incorporated 0.00 -3.81 0.08 -2.41 0.1678 -0.0105
KFRC / Kforce Inc. 0.00 -3.65 0.08 -19.19 0.1656 -0.0453
PAY / Paymentus Holdings, Inc. 0.00 0.08 0.1656 0.1656
TBLA / Taboola.com Ltd. 0.02 0.08 0.1649 0.1649
CERS / Cerus Corporation 0.06 -3.43 0.08 -2.47 0.1643 -0.0088
AFYA / Afya Limited 0.00 -22.29 0.08 -22.55 0.1640 -0.0547
FLXS / Flexsteel Industries, Inc. 0.00 -4.10 0.08 -4.82 0.1636 -0.0148
OPCH / Option Care Health, Inc. 0.00 -68.82 0.08 -70.96 0.1631 -0.4178
EGP / EastGroup Properties, Inc. 0.00 64.11 0.08 47.17 0.1625 0.0663
CBU / Community Financial System, Inc. 0.00 -3.76 0.08 -3.70 0.1622 -0.0117
HBB / Hamilton Beach Brands Holding Company 0.00 2.72 0.08 -6.02 0.1620 -0.0148
NAGE / Niagen Bioscience, Inc. 0.01 -3.56 0.08 105.26 0.1614 0.0787
MDXG / MiMedx Group, Inc. 0.01 204.71 0.08 148.39 0.1608 0.0930
BBSI / Barrett Business Services, Inc. 0.00 -73.48 0.08 -73.36 0.1605 -0.4560
AKR / Acadia Realty Trust 0.00 -18.47 0.08 -37.40 0.1593 -0.0473
SPOK / Spok Holdings, Inc. 0.00 0.08 0.1590 0.1590
PCH / PotlatchDeltic Corporation 0.00 -3.66 0.07 -18.68 0.1541 -0.0400
GSL / Global Ship Lease, Inc. 0.00 -4.82 0.07 9.09 0.1501 0.0087
PLOW / Douglas Dynamics, Inc. 0.00 0.07 0.1489 0.1489
KRG / Kite Realty Group Trust 0.00 -3.56 0.07 -2.74 0.1481 -0.0084
PECO / Phillips Edison & Company, Inc. 0.00 -3.67 0.07 -7.79 0.1480 -0.0172
STAG / STAG Industrial, Inc. 0.00 -3.66 0.07 -4.05 0.1480 -0.0098
TTGT / TechTarget, Inc. 0.01 0.07 0.1458 0.1458
HSTM / HealthStream, Inc. 0.00 -7.31 0.07 -20.69 0.1442 -0.0425
OFC / Corporate Office Properties Trust 0.00 -3.63 0.07 -2.82 0.1437 -0.0085
CHE / Chemed Corporation 0.00 -7.24 0.07 -26.88 0.1417 -0.0575
WTTR / Select Water Solutions, Inc. 0.01 -24.81 0.07 -29.90 0.1415 -0.0938
AXGN / Axogen, Inc. 0.01 0.07 0.1365 0.1365
RBCAA / Republic Bancorp, Inc. 0.00 92.47 0.07 124.14 0.1351 0.0719
SMP / Standard Motor Products, Inc. 0.00 -35.12 0.06 -36.00 0.1339 -0.0352
LBTYA / Liberty Global Ltd. 0.01 -3.48 0.06 -17.11 0.1317 -0.0302
TIXT / TELUS International (Cda) Inc. 0.02 -3.45 0.06 31.25 0.1315 0.0273
FR / First Industrial Realty Trust, Inc. 0.00 -3.82 0.06 -13.70 0.1301 -0.0264
VREX / Varex Imaging Corporation 0.01 -3.50 0.06 -28.24 0.1273 -0.0549
SGC / Superior Group of Companies, Inc. 0.01 -6.35 0.06 -11.59 0.1260 -0.0215
SRCE / 1st Source Corporation 0.00 0.06 0.1257 0.1257
FRT / Federal Realty Investment Trust 0.00 -4.16 0.06 -6.35 0.1220 -0.0133
SCL / Stepan Company 0.00 0.06 0.1186 0.1186
GATX / GATX Corporation 0.00 -4.83 0.06 -6.56 0.1186 -0.0114
CRNT / Ceragon Networks Ltd. 0.02 -60.26 0.06 -58.82 0.1173 -0.1737
WEYS / Weyco Group, Inc. 0.00 -34.42 0.06 -29.11 0.1171 -0.0523
CPF / Central Pacific Financial Corp. 0.00 -36.57 0.06 -39.13 0.1168 -0.0383
SBR / Sabine Royalty Trust 0.00 -4.10 0.06 -5.08 0.1160 -0.0107
ACD / Adecoagro S.A. 0.01 0.06 0.1154 0.1154
DORM / Dorman Products, Inc. 0.00 -4.28 0.05 -3.57 0.1132 -0.0067
MMI / Marcus & Millichap, Inc. 0.00 -3.63 0.05 -14.52 0.1111 -0.0224
KARO / Karooooo Ltd 0.00 -4.15 0.05 10.42 0.1098 0.0071
ASA / ASA Gold and Precious Metals Limited 0.00 -3.78 0.05 1.96 0.1078 -0.0026
GAMB / Gambling.com Group Limited 0.00 -27.74 0.05 -32.43 0.1052 -0.0543
NVGS / Navigator Holdings Ltd. 0.00 0.05 0.1036 0.1036
SNWV / SANUWAVE Health, Inc. 0.00 0.05 0.1034 0.1034
BTM / Bitcoin Depot Inc. 0.01 0.05 0.1030 0.1030
AVO / Mission Produce, Inc. 0.00 -3.57 0.05 8.89 0.1021 0.0044
OFIX / Orthofix Medical Inc. 0.00 1,518.96 0.05 500.00 0.1002 -0.0961
EFX / Enerflex Ltd. 0.01 -3.48 0.05 -2.13 0.0970 -0.0046
CTO / CTO Realty Growth, Inc. 0.00 0.05 0.0962 0.0962
EHAB / Enhabit, Inc. 0.00 0.05 0.0949 0.0949
SKYW / SkyWest, Inc. 0.00 -29.66 0.04 -16.98 0.0922 -0.0226
CRL / Charles River Laboratories International, Inc. 0.00 -5.16 0.04 -4.35 0.0921 -0.0073
PRSU / Pursuit Attractions and Hospitality, Inc. 0.00 -3.78 0.04 -21.43 0.0910 -0.0288
CYRX / Cryoport, Inc. 0.01 -3.50 0.04 19.44 0.0896 0.0115
FOXF / Fox Factory Holding Corp. 0.00 -3.69 0.04 7.50 0.0894 0.0032
BXC / BlueLinx Holdings Inc. 0.00 -4.21 0.04 -4.55 0.0874 -0.0075
NPCE / NeuroPace, Inc. 0.00 0.04 0.0813 0.0813
TRN / Trinity Industries, Inc. 0.00 -3.70 0.04 -7.14 0.0812 -0.0092
AVAH / Aveanna Healthcare Holdings Inc. 0.01 7.80 0.04 111.11 0.0803 0.0340
NRIM / Northrim BanCorp, Inc. 0.00 -4.59 0.04 22.58 0.0801 0.0121
HY / Hyster-Yale, Inc. 0.00 -7.25 0.04 -11.90 0.0777 -0.0126
CGNT / Cognyte Software Ltd. 0.00 -55.53 0.04 0.00 0.0759 -0.0811
DLX / Deluxe Corporation 0.00 -3.57 0.04 -2.70 0.0753 -0.0048
STRT / Strattec Security Corporation 0.00 0.04 0.0742 0.0742
SMID / Smith-Midland Corporation 0.00 -32.23 0.04 -27.08 0.0738 -0.0303
OEC / Orion S.A. 0.00 -3.55 0.04 -22.22 0.0735 -0.0234
ALK / Alaska Air Group, Inc. 0.00 -4.03 0.03 -2.86 0.0706 -0.0049
AVNW / Aviat Networks, Inc. 0.00 -69.87 0.03 -62.50 0.0692 -0.1197
MGIC / Magic Software Enterprises Ltd. 0.00 -3.66 0.03 39.13 0.0675 0.0184
SPSC / SPS Commerce, Inc. 0.00 -10.67 0.03 -9.09 0.0635 -0.0080
RMR / The RMR Group Inc. 0.00 -3.67 0.03 -3.23 0.0619 -0.0056
AEIS / Advanced Energy Industries, Inc. 0.00 -6.25 0.03 28.57 0.0574 0.0120
CVEO / Civeo Corporation 0.00 -78.72 0.03 -78.91 0.0567 -0.2171
TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class 0.03 71.60 0.03 73.33 0.0540 0.0215
ADPT / Adaptive Biotechnologies Corporation 0.00 0.03 0.0539 0.0539
JBTM / JBT Marel Corporation 0.00 0.02 0.0514 0.0514
NOVT / Novanta Inc. 0.00 -76.14 0.02 -80.00 0.0500 -0.1519
OLED / Universal Display Corporation 0.00 -70.94 0.02 -79.28 0.0491 -0.2175
RNW / ReNew Energy Global PLC 0.00 -72.28 0.02 -75.53 0.0490 -0.1885
MXCT / MaxCyte, Inc. 0.01 0.02 0.0476 0.0476
TECH / Bio-Techne Corporation 0.00 0.02 0.0472 0.0472
CLPT / ClearPoint Neuro, Inc. 0.00 -3.53 0.02 -4.35 0.0465 -0.0030
BVS / Bioventus Inc. 0.00 0.02 0.0461 0.0461
FC / Franklin Covey Co. 0.00 -83.96 0.02 -87.20 0.0449 -0.3047
CCBG / Capital City Bank Group, Inc. 0.00 -4.33 0.02 5.00 0.0448 0.0006
WLY / John Wiley & Sons, Inc. 0.00 -3.97 0.02 -4.55 0.0446 -0.0033
EVCM / EverCommerce Inc. 0.00 0.02 0.0441 0.0441
MPAA / Motorcar Parts of America, Inc. 0.00 -3.71 0.02 11.11 0.0433 0.0039
CCO / Clear Channel Outdoor Holdings, Inc. 0.02 0.02 0.0430 0.0430
NSP / Insperity, Inc. 0.00 0.02 0.0418 0.0418
DFIN / Donnelley Financial Solutions, Inc. 0.00 -4.97 0.02 28.57 0.0389 0.0090
BSRR / Sierra Bancorp 0.00 -4.24 0.02 5.88 0.0374 -0.0004
EBF / Ennis, Inc. 0.00 -5.28 0.02 -15.00 0.0362 -0.0075
PGY / Pagaya Technologies Ltd. 0.00 -91.68 0.02 -84.04 0.0329 -0.1676
KRO / Kronos Worldwide, Inc. 0.00 0.02 0.0326 0.0326
SKIL / Skillsoft Corp. 0.00 -3.99 0.02 -21.05 0.0325 -0.0096
FUNC / First United Corporation 0.00 -34.42 0.02 -34.78 0.0322 -0.0169
SSP / The E.W. Scripps Company 0.00 -79.90 0.01 -80.56 0.0301 -0.1254
ISSC / Innovative Solutions and Support, Inc. 0.00 0.01 0.0289 0.0289
AOMR / Angel Oak Mortgage REIT, Inc. 0.00 -3.72 0.01 -7.14 0.0287 -0.0024
CCRD / CoreCard Corporation 0.00 0.01 0.0268 0.0268
FBIZ / First Business Financial Services, Inc. 0.00 -6.54 0.01 0.00 0.0209 -0.0006
KYG213071064 / CI and T INC/UNITED STATES-A 0.00 -35.28 0.01 0.00 0.0188 -0.0047
RLGT / Radiant Logistics, Inc. 0.00 -91.31 0.01 -92.45 0.0175 -0.2497
CRMT / America's Car-Mart, Inc. 0.00 0.00 0.0081 0.0081
CRSR / Corsair Gaming, Inc. 0.00 0.00 0.0058 0.0058
ALNT / Allient Inc. 0.00 -96.68 0.00 -96.00 0.0029 -0.0521
US294CVR0142 / Epizyme, Inc., CVR 0.04 0.00 0.00 0.0017 -0.0001
761CVR042 / CONTRA RESOLUTE FOREST 0.01 0.00 0.00 0.0000 0.0000
US005CVR0225 / CONTRA ADAMAS PHARMACE 0.00 0.00 0.00 0.0000 0.0000
SAH / Sonic Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.2293
BLD / TopBuild Corp. 0.00 -100.00 0.00 -100.00 -0.2118
NATH / Nathan's Famous, Inc. 0.00 -100.00 0.00 -100.00 -0.0706
BATR.K / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1088
US82983N1081 / Sitio Royalties Corp 0.00 -100.00 0.00 -100.00 -0.2220
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 -100.00 -0.1767
MCY / Mercury General Corporation 0.00 -100.00 0.00 -100.00 -0.3231
PGNY / Progyny, Inc. 0.00 -100.00 0.00 -100.00 -0.4999
FBYN / First Busey Corporation 0.00 -100.00 0.00 -100.00 -0.1723
PTGX / Protagonist Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.2642
DOOO / BRP Inc. 0.00 -100.00 0.00 -100.00 -0.1096
BLCO / Bausch + Lomb Corporation 0.00 -100.00 0.00 -100.00 -0.1953