Lazard US Systematic Small Cap Eq Open (LUSOX)
8.30
+0.06
(+0.73%)
USD |
Jul 05 2022
LUSOX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
TRVXX | State Street Instl Treasury MMkt Invsmt | 2.76% | 1.00 | 0.00% |
ZIM | ZIM Integrated Shipping Services Ltd | 0.71% | 41.23 | -2.94% |
ACLS | Axcelis Technologies Inc | 0.64% | 48.35 | -1.43% |
EGLE | Eagle Bulk Shipping Inc | 0.61% | 41.91 | -8.57% |
-- | Grindrod Shipping | 0.57% | -- | -- |
ASIX | AdvanSix Inc | 0.57% | 31.45 | -2.45% |
IMKTA | Ingles Markets Inc | 0.53% | 86.49 | -1.18% |
GNK | Genco Shipping & Trading Ltd | 0.50% | 16.28 | -7.76% |
CLFD | Clearfield Inc | 0.50% | 65.47 | 1.13% |
RFP | Resolute Forest Products Inc | 0.48% | 20.49 | 64.05% |
CF | CF Industries Holdings Inc | 0.48% | 81.58 | -2.36% |
HWKN | Hawkins Inc | 0.47% | 33.93 | -2.95% |
EVC | Entravision Communications Corp | 0.47% | 4.37 | -2.02% |
GDYN | Grid Dynamics Holdings Inc | 0.46% | 16.95 | -0.29% |
CRAI | CRA International Inc | 0.46% | 90.14 | 0.56% |
OLN | Olin Corp | 0.46% | 44.35 | -0.31% |
MATX | Matson Inc | 0.46% | 69.52 | -3.32% |
RGNX | Regenxbio Inc | 0.44% | 27.36 | 1.24% |
CCRN | Cross Country Healthcare Inc | 0.43% | 21.01 | -1.36% |
UCTT | Ultra Clean Holdings Inc | 0.43% | 27.40 | 0.48% |
HCCI | Heritage-Crystal Clean Inc | 0.43% | 26.22 | -2.22% |
GEF | Greif Inc | 0.42% | 60.93 | -1.85% |
MOV | Movado Group Inc | 0.42% | 30.07 | -4.81% |
SIGA | SIGA Technologies Inc | 0.42% | 12.86 | 0.63% |
AGRO | Adecoagro SA | 0.41% | 7.79 | -4.18% |
As of March 31, 2022