Fund profile
Tickers
LZSMX, LZISX
Fund manager
Total assets
$12.09 mm
Liabilities
$34.56 k
Net assets
$12.06 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bell System24 Holdings Inc
|
239.32 k | 19.30 k shares | 1.98 | Common equity | Long | Japan |
Hulic Co Ltd
|
234.95 k | 22.50 k shares | 1.95 | Common equity | Long | Japan |
JTC PLC
|
219.98 k | 21.20 k shares | 1.82 | Common equity | Long | Jersey |
JUMBO SA
|
219.97 k | 7.93 k shares | 1.82 | Common equity | Long | Greece |
Nihon Kohden Corp
|
217.92 k | 6.90 k shares | 1.81 | Common equity | Long | Japan |
Italgas SpA
|
212.19 k | 37.04 k shares | 1.76 | Common equity | Long | Italy |
Nippon Gas Co Ltd
|
201.00 k | 12.20 k shares | 1.67 | Common equity | Long | Japan |
Urban Logistics REIT PLC
|
199.23 k | 122.94 k shares | 1.65 | Common equity | Long | UK |
Arcadis NV
|
189.39 k | 3.50 k shares | 1.57 | Common equity | Long | Netherlands |
Remy Cointreau SA
|
186.13 k | 1.47 k shares | 1.54 | Common equity | Long | France |
BAWAG Group AG
|
183.98 k | 3.46 k shares | 1.53 | Common equity | Long | Austria |
Sirius Real Estate Ltd
|
183.66 k | 153.16 k shares | 1.52 | Common equity | Long | Guernsey |
Shurgard Self Storage Ltd
|
183.43 k | 3.69 k shares | 1.52 | Common equity | Long | Guernsey |
Zenkoku Hosho Co Ltd
|
178.53 k | 4.74 k shares | 1.48 | Common equity | Long | Japan |
AUB Group Ltd
|
177.80 k | 9.42 k shares | 1.47 | Common equity | Long | Australia |
GUD Holdings Ltd
|
174.30 k | 21.38 k shares | 1.45 | Common equity | Long | Australia |
ConvaTec Group PLC
|
174.24 k | 56.01 k shares | 1.44 | Common equity | Long | UK |
Spin Master Corp
|
171.79 k | 6.53 k shares | 1.42 | Common equity | Long | Canada |
Akzo Nobel NV
|
171.53 k | 2.08 k shares | 1.42 | Common equity | Long | Netherlands |
TechnoPro Holdings Inc
|
171.29 k | 6.54 k shares | 1.42 | Common equity | Long | Japan |
Sanlorenzo SpA/Ameglia
|
170.66 k | 3.65 k shares | 1.42 | Common equity | Long | Italy |
USS Co Ltd
|
164.62 k | 8.20 k shares | 1.36 | Common equity | Long | Japan |
ASM International NV
|
164.55 k | 316.00 shares | 1.36 | Common equity | Long | Netherlands |
BayCurrent Consulting Inc
|
160.80 k | 4.60 k shares | 1.33 | Common equity | Long | Japan |
JET2 PLC
|
159.38 k | 10.05 k shares | 1.32 | Common equity | Long | UK |
Genuit Group PLC
|
158.03 k | 30.80 k shares | 1.31 | Common equity | Long | UK |
SmartGroup Corp Ltd
|
153.82 k | 25.98 k shares | 1.28 | Common equity | Long | Australia |
JOST Werke SE
|
152.24 k | 3.12 k shares | 1.26 | Common equity | Long | Germany |
Kemira Oyj
|
149.63 k | 8.08 k shares | 1.24 | Common equity | Long | Finland |
Emmi AG
|
148.58 k | 137.00 shares | 1.23 | Common equity | Long | Switzerland |
Arca Continental SAB de CV
|
147.40 k | 13.50 k shares | 1.22 | Common equity | Long | Mexico |
Weir Group PLC/The
|
146.92 k | 6.12 k shares | 1.22 | Common equity | Long | UK |
Volution Group PLC
|
146.60 k | 26.62 k shares | 1.22 | Common equity | Long | UK |
Dowlais Group PLC
|
146.34 k | 107.78 k shares | 1.21 | Common equity | Long | UK |
Covestro AG
|
145.93 k | 2.51 k shares | 1.21 | Common equity | Long | Germany |
Auto Trader Group PLC
|
145.18 k | 15.81 k shares | 1.20 | Common equity | Long | UK |
Sesa SpA
|
144.30 k | 1.06 k shares | 1.20 | Common equity | Long | Italy |
Tokyo Century Corp
|
142.55 k | 13.20 k shares | 1.18 | Common equity | Long | Japan |
Relo Group Inc
|
142.02 k | 11.80 k shares | 1.18 | Common equity | Long | Japan |
Bankinter SA
|
139.36 k | 21.78 k shares | 1.16 | Common equity | Long | Spain |
Gaztransport Et Technigaz SA
|
138.45 k | 1.05 k shares | 1.15 | Common equity | Long | France |
GlobalData PLC
|
136.47 k | 54.69 k shares | 1.13 | Common equity | Long | UK |
MatsukiyoCocokara & Co
|
136.10 k | 7.70 k shares | 1.13 | Common equity | Long | Japan |
Tinexta Spa
|
134.65 k | 6.00 k shares | 1.12 | Common equity | Long | Italy |
Trend Micro Inc/Japan
|
133.01 k | 2.50 k shares | 1.10 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
132.98 k | 6.50 k shares | 1.10 | Common equity | Long | Japan |
Azelis Group NV
|
131.94 k | 5.38 k shares | 1.09 | Common equity | Long | Belgium |
Tecan Group AG
|
128.68 k | 315.00 shares | 1.07 | Common equity | Long | Switzerland |
MISUMI Group Inc
|
126.49 k | 7.50 k shares | 1.05 | Common equity | Long | Japan |
ALS Ltd
|
125.14 k | 14.33 k shares | 1.04 | Common equity | Long | Australia |
Hensoldt AG
|
124.84 k | 4.63 k shares | 1.04 | Common equity | Long | Germany |
Toyo Suisan Kaisha Ltd
|
123.61 k | 2.40 k shares | 1.02 | Common equity | Long | Japan |
Lindab International AB
|
121.84 k | 6.17 k shares | 1.01 | Common equity | Long | Sweden |
Stabilus SE
|
121.14 k | 1.78 k shares | 1.00 | Common equity | Long | Germany |
Britvic PLC
|
119.53 k | 11.15 k shares | 0.99 | Common equity | Long | UK |
Persol Holdings Co Ltd
|
119.06 k | 69.60 k shares | 0.99 | Common equity | Long | Japan |
Allfunds Group Plc
|
118.59 k | 16.66 k shares | 0.98 | Common equity | Long | UK |
Shin Nippon Biomedical Laboratories Ltd
|
115.30 k | 9.60 k shares | 0.96 | Common equity | Long | Japan |
Koito Manufacturing Co Ltd
|
114.97 k | 7.40 k shares | 0.95 | Common equity | Long | Japan |
Trusco Nakayama Corp
|
114.52 k | 6.60 k shares | 0.95 | Common equity | Long | Japan |
Trisura Group Ltd
|
113.21 k | 4.41 k shares | 0.94 | Common equity | Long | Canada |
Schoeller-Bleckmann Oilfield Equipment AG
|
110.81 k | 2.27 k shares | 0.92 | Common equity | Long | Austria |
SOL SpA
|
109.44 k | 3.56 k shares | 0.91 | Common equity | Long | Italy |
Sanken Electric Co Ltd
|
109.43 k | 2.00 k shares | 0.91 | Common equity | Long | Japan |
GMO internet group Inc
|
108.71 k | 6.00 k shares | 0.90 | Common equity | Long | Japan |
Taiyo Yuden Co Ltd
|
108.29 k | 4.10 k shares | 0.90 | Common equity | Long | Japan |
Aalberts NV
|
108.23 k | 2.49 k shares | 0.90 | Common equity | Long | Netherlands |
Ai Holdings Corp
|
107.56 k | 6.50 k shares | 0.89 | Common equity | Long | Japan |
ICON PLC
|
107.00 k | 378.00 shares | 0.89 | Common equity | Long | Ireland |
Siltronic AG
|
106.73 k | 1.09 k shares | 0.88 | Common equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
104.26 k | 1.51 k shares | 0.86 | Common equity | Long | Germany |
OVS SpA
|
103.75 k | 41.37 k shares | 0.86 | Common equity | Long | Italy |
National Storage REIT
|
101.20 k | 64.81 k shares | 0.84 | Common equity | Long | Australia |
Life Science Reit PLC
|
95.66 k | 118.93 k shares | 0.79 | Common equity | Long | UK |
RIC Richmont Mines | 95.28 k | 1.13 k shares | 0.79 | Common equity | Long | Canada |
SOITEC
|
93.36 k | 520.00 shares | 0.77 | Common equity | Long | France |
Crayon Group Holding ASA
|
89.31 k | 10.74 k shares | 0.74 | Common equity | Long | Norway |
Galp Energia SGPS SA
|
87.11 k | 5.92 k shares | 0.72 | Common equity | Long | Portugal |
Stelco Holdings Inc
|
86.63 k | 2.29 k shares | 0.72 | Common equity | Long | Canada |
Toromont Industries Ltd
|
86.22 k | 984.00 shares | 0.71 | Common equity | Long | Canada |
Israel Discount Bank Ltd
|
84.98 k | 17.03 k shares | 0.70 | Common equity | Long | Israel |
State Street Institutional Treasury Money Market Fund | 79.80 k | 79.80 k shares | 0.66 | Short-term investment vehicle | Long | USA |
Gerresheimer AG
|
75.41 k | 724.00 shares | 0.63 | Common equity | Long | Germany |
Marlowe PLC
|
73.43 k | 13.41 k shares | 0.61 | Common equity | Long | UK |
Dream Industrial Real Estate Investment Trust
|
71.37 k | 6.77 k shares | 0.59 | Common equity | Long | Canada |
Royal Unibrew A/S
|
65.97 k | 988.00 shares | 0.55 | Common equity | Long | Denmark |