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| Name: |
LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XRAY |
DENTSPLY International |
112 |
New |
$28.29 |
$140,738,000 |
3,954,444 |
0.19% |
140,738,000 |
3,954,444 |
1.81 |
Medical Instruments &... |
|
|
GIL |
Gildan Activewear Inc (USA) |
245 |
New |
$33.10 |
$26,089,000 |
789,161 |
0.04% |
26,089,000 |
789,161 |
0.398 |
Textile - Apparel Clo... |
|
|
STEP |
Stepstone Group Inc. |
437 |
New |
$0.00 |
$9,147,000 |
287,398 |
0.01% |
9,147,000 |
287,398 |
0.473 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
458 |
New |
$10.18 |
$8,091,000 |
815,634 |
0.01% |
8,091,000 |
815,634 |
1.269 |
Closed - End Fund - E... |
|
|
IBP |
Installed Building Products... |
463 |
New |
$243.70 |
$7,815,000 |
42,748 |
0.01% |
7,815,000 |
42,748 |
0.143 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
541 |
New |
$0.00 |
$4,780,000 |
134,541 |
0.01% |
4,780,000 |
134,541 |
0.417 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
566 |
New |
$0.00 |
$3,909,000 |
287,495 |
0.01% |
3,909,000 |
287,495 |
0.115 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
582 |
New |
$27.10 |
$3,588,000 |
108,632 |
0% |
3,588,000 |
108,632 |
0.093 |
N/A |
|
|
VSTS |
Vestis Corp |
593 |
New |
$9.41 |
$3,427,000 |
162,114 |
0% |
3,427,000 |
162,114 |
0.124 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
601 |
New |
$30.67 |
$3,299,000 |
122,190 |
0% |
3,299,000 |
122,190 |
0.067 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
612 |
New |
$51.22 |
$3,111,000 |
65,081 |
0% |
3,111,000 |
65,081 |
0.138 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
631 |
New |
$300.62 |
$2,609,000 |
9,635 |
0% |
2,609,000 |
9,635 |
0.046 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
647 |
New |
$275.05 |
$2,359,000 |
8,095 |
0% |
2,359,000 |
8,095 |
0.034 |
Home Furnishing Stores |
|
|
XMTR |
Xometry, Inc. |
664 |
New |
$18.34 |
$2,136,000 |
59,500 |
0% |
2,136,000 |
59,500 |
0.119 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
678 |
New |
$0.00 |
$1,932,000 |
25,422 |
0% |
1,932,000 |
25,422 |
0.346 |
N/A |
|
|
BXP |
Boston Properties Inc |
701 |
New |
$60.78 |
$1,644,000 |
23,430 |
0% |
1,644,000 |
23,430 |
0.015 |
REIT - Office |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
706 |
New |
$0.00 |
$1,607,000 |
30,600 |
0% |
1,607,000 |
30,600 |
0.01 |
N/A |
|
|
BGY |
Blackrock International Gro... |
708 |
New |
$5.31 |
$1,586,000 |
301,050 |
0% |
1,586,000 |
301,050 |
0.274 |
Closed - End Fund - E... |
|
|
SBH |
Sally Beauty Holdings Inc |
715 |
New |
$10.78 |
$1,414,000 |
106,500 |
0% |
1,414,000 |
106,500 |
0.088 |
Specialty Retail, Other |
|
|
CP |
Canadian Pacific Railway Li... |
730 |
New |
$79.73 |
$1,283,000 |
16,236 |
0% |
1,283,000 |
16,236 |
0.002 |
Railroads |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
735 |
New |
$0.00 |
$1,250,000 |
25,261 |
0% |
1,250,000 |
25,261 |
0.009 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
739 |
New |
$60.23 |
$1,150,000 |
16,837 |
0% |
1,150,000 |
16,837 |
0.038 |
N/A |
|
|
KLG |
Wk Kellogg Co |
831 |
New |
$23.20 |
$701,000 |
53,410 |
0% |
701,000 |
53,410 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
838 |
New |
$83.22 |
$682,000 |
8,104 |
0% |
682,000 |
8,104 |
0.003 |
Multi Utilities |
|
|
EEMA |
Ishares Msci Emerging Marke... |
848 |
New |
$71.10 |
$655,000 |
9,911 |
0% |
655,000 |
9,911 |
0.096 |
N/A |
|
|
LII |
Lennox International Inc |
859 |
New |
$467.14 |
$630,000 |
1,410 |
0% |
630,000 |
1,410 |
0.004 |
Appliances |
|
|
CHIH |
Global X Msci China Health ... |
886 |
New |
$0.00 |
$553,000 |
40,000 |
0% |
553,000 |
40,000 |
0.044 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
894 |
New |
$603,000.00 |
$542,000 |
1 |
0% |
542,000 |
1 |
0 |
Property & Casualty I... |
|
|
SPB |
Spectrum Brands Holdings Inc |
944 |
New |
$83.67 |
$442,000 |
5,554 |
0% |
442,000 |
5,554 |
0 |
Cleaning Products |
|
|
WAFD |
Washington Federal Inc |
952 |
New |
$28.45 |
$432,000 |
13,146 |
0% |
432,000 |
13,146 |
0 |
Savings & Loans |
|
|
CPER |
United States Copper Index ... |
957 |
New |
$0.00 |
$427,000 |
17,722 |
0% |
427,000 |
17,722 |
0.295 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
973 |
New |
$0.00 |
$393,000 |
9,921 |
0% |
393,000 |
9,921 |
0.011 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
980 |
New |
$101.70 |
$384,000 |
5,119 |
0% |
384,000 |
5,119 |
0.003 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
989 |
New |
$37.51 |
$376,000 |
12,222 |
0% |
376,000 |
12,222 |
0.029 |
N/A |
|
|
WOR |
Worthington Industries Inc |
1003 |
New |
$59.45 |
$358,000 |
6,228 |
0% |
358,000 |
6,228 |
0 |
Steel & Iron |
|
|
NEO |
NeoGenomics Inc |
1012 |
New |
$15.30 |
$344,000 |
21,282 |
0% |
344,000 |
21,282 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1011 |
New |
$33.96 |
$344,000 |
9,185 |
0% |
344,000 |
9,185 |
0.024 |
Domestic Regional Banks |
|
|
HSII |
Heidrick & Struggles Intern... |
1016 |
New |
$29.83 |
$340,000 |
11,533 |
0% |
340,000 |
11,533 |
0 |
Management Services |
|
|
GSHD |
Goosehead Insurance Inc |
1019 |
New |
$58.63 |
$339,000 |
4,476 |
0% |
339,000 |
4,476 |
0.047 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
1033 |
New |
$7.04 |
$326,000 |
29,669 |
0% |
326,000 |
29,669 |
0.022 |
N/A |
|
|
LUK |
Leucadia National Corp |
1041 |
New |
$44.86 |
$317,000 |
7,864 |
0% |
317,000 |
7,864 |
0 |
Integrated Telecommun... |
|
|
CCS |
Century Communities, Inc. |
1044 |
New |
$83.27 |
$314,000 |
3,462 |
0% |
314,000 |
3,462 |
0.01 |
N/A |
|
|
RIG |
Transocean Inc |
1068 |
New |
$5.57 |
$286,000 |
45,138 |
0% |
286,000 |
45,138 |
0.01 |
Oil & Gas Drilling & ... |
|
|
DESP |
Despegar.com, Corp |
1079 |
New |
$12.30 |
$278,000 |
29,395 |
0% |
278,000 |
29,395 |
0 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
1100 |
New |
$2.92 |
$263,000 |
81,314 |
0% |
263,000 |
81,314 |
0.006 |
N/A |
|
|
BL |
Blackline, Inc. |
1110 |
New |
$60.91 |
$254,000 |
4,081 |
0% |
254,000 |
4,081 |
0 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
1135 |
New |
$9.78 |
$228,000 |
17,400 |
0% |
228,000 |
17,400 |
0.033 |
N/A |
|
|
TASK |
Taskus, Inc. |
1144 |
New |
$12.08 |
$221,000 |
16,987 |
0% |
221,000 |
16,987 |
0.022 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1148 |
New |
$20.06 |
$217,000 |
11,552 |
0% |
217,000 |
11,552 |
0.011 |
N/A |
|
|
VLTO |
Veralto Corp |
1170 |
New |
$95.89 |
$202,000 |
2,471 |
0% |
202,000 |
2,471 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
1181 |
New |
$10.54 |
$194,000 |
18,998 |
0% |
194,000 |
18,998 |
0.034 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1188 |
New |
$9.95 |
$193,000 |
17,678 |
0% |
193,000 |
17,678 |
0 |
Telecom Services - Fo... |
|
|
ARVN |
Arvinas Holding Company, Llc |
1190 |
New |
$32.82 |
$192,000 |
4,678 |
0% |
192,000 |
4,678 |
0 |
N/A |
|
|
GRND |
Grindr Ord Shs |
1198 |
New |
$10.29 |
$189,000 |
21,547 |
0% |
189,000 |
21,547 |
0.013 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
1214 |
New |
$35.12 |
$181,000 |
5,922 |
0% |
181,000 |
5,922 |
0 |
Technical & System So... |
|
|
DMRC |
Digimarc Corp |
1229 |
New |
$22.88 |
$175,000 |
4,850 |
0% |
175,000 |
4,850 |
0.032 |
Security Software & S... |
|
|
BEPC |
Brookfield Renewable Corp |
1242 |
New |
$28.37 |
$168,000 |
5,868 |
0% |
168,000 |
5,868 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
1240 |
New |
$29.04 |
$168,000 |
4,603 |
0% |
168,000 |
4,603 |
0 |
Communication Equipment |
|
|
BLKB |
Blackbaud Inc |
1245 |
New |
$78.03 |
$167,000 |
1,936 |
0% |
167,000 |
1,936 |
0 |
Business Software & S... |
|
|
FA |
First Advantage Corp |
1256 |
New |
$16.80 |
$163,000 |
9,882 |
0% |
163,000 |
9,882 |
0 |
Business Services |
|
|
AFRM |
Affirm Holdings, Inc. |
1263 |
New |
$0.00 |
$158,000 |
3,243 |
0% |
158,000 |
3,243 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
1267 |
New |
$11.51 |
$157,000 |
14,274 |
0% |
157,000 |
14,274 |
0.02 |
Machine Tools & Acces... |
|
|
DCBO |
Docebo Ord Shs |
1272 |
New |
$0.00 |
$155,000 |
3,206 |
0% |
155,000 |
3,206 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
1276 |
New |
$22.93 |
$154,000 |
4,256 |
0% |
154,000 |
4,256 |
0 |
N/A |
|
|
STRA |
Strayer Education Inc |
1278 |
New |
$0.00 |
$152,000 |
1,650 |
0% |
152,000 |
1,650 |
0.067 |
Education & Training ... |
|
|
WS |
Worthington Steel, Inc. |
1281 |
New |
$33.34 |
$152,000 |
5,426 |
0% |
152,000 |
5,426 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
1292 |
New |
$40.07 |
$149,000 |
3,987 |
0% |
149,000 |
3,987 |
0 |
Technical & System So... |
|
|
UMBF |
UMB Financial Corp |
1293 |
New |
$82.56 |
$148,000 |
1,783 |
0% |
148,000 |
1,783 |
0.004 |
Domestic Regional Banks |
|
|
ERII |
Energy Recovery, Inc. |
1296 |
New |
$13.64 |
$146,000 |
7,762 |
0% |
146,000 |
7,762 |
0.014 |
Multi Utilities |
|
|
SCHL |
Scholastic Corp |
1299 |
New |
$36.15 |
$144,000 |
3,846 |
0% |
144,000 |
3,846 |
0.012 |
Publishing |
|
|
REXR |
Rexford Industrial Realty, ... |
1302 |
New |
$44.40 |
$143,000 |
2,551 |
0% |
143,000 |
2,551 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
1301 |
New |
$2.55 |
$143,000 |
43,873 |
0% |
143,000 |
43,873 |
0 |
N/A |
|
|
EGAN |
Egain Communications Corp |
1316 |
New |
$6.39 |
$139,000 |
16,696 |
0% |
139,000 |
16,696 |
0 |
Application Software |
|
|
CRI |
Carters Inc |
1320 |
New |
$70.15 |
$138,000 |
1,855 |
0% |
138,000 |
1,855 |
0 |
Textile - Apparel Clo... |
|
|
ESGR |
Enstar Group |
1321 |
New |
$298.73 |
$137,000 |
466 |
0% |
137,000 |
466 |
0.004 |
Diversified Investments |
|
|
DCGO |
DocGo Inc |
1325 |
New |
$3.61 |
$135,000 |
24,315 |
0% |
135,000 |
24,315 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1332 |
New |
$16.23 |
$133,000 |
9,281 |
0% |
133,000 |
9,281 |
0.006 |
Industrial Equipment ... |
|
|
DOC |
Physicians Realty Trust |
1343 |
New |
$11.23 |
$130,000 |
9,826 |
0% |
130,000 |
9,826 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
1349 |
New |
$67.27 |
$127,000 |
2,009 |
0% |
127,000 |
2,009 |
0 |
Business Services |
|
|
SBSW |
Sibanye Stillwater Limited |
1351 |
New |
$4.70 |
$126,000 |
23,388 |
0% |
126,000 |
23,388 |
0 |
Gold |
|
|
AMBP |
Gores Holdings V Inc. |
1350 |
New |
$3.94 |
$126,000 |
33,067 |
0% |
126,000 |
33,067 |
0.085 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
1362 |
New |
$33.06 |
$124,000 |
3,246 |
0% |
124,000 |
3,246 |
0 |
Steel & Iron |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1368 |
New |
$16.89 |
$123,000 |
8,199 |
0% |
123,000 |
8,199 |
0 |
Asset Management |
|
|
AGR |
Avangrid Inc |
1377 |
New |
$36.62 |
$120,000 |
3,722 |
0% |
120,000 |
3,722 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
1389 |
New |
$20.17 |
$115,000 |
4,565 |
0% |
115,000 |
4,565 |
0.083 |
Specialty Chemicals |
|
|
PTVE |
Pactiv Evergreen Inc. |
1409 |
New |
$0.00 |
$110,000 |
8,067 |
0% |
110,000 |
8,067 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1414 |
New |
$95.89 |
$109,000 |
1,263 |
0% |
109,000 |
1,263 |
0 |
Building Materials Wh... |
|
|
CMRE |
Costamare Inc |
1412 |
New |
$12.48 |
$109,000 |
10,523 |
0% |
109,000 |
10,523 |
0 |
AirDelivery & Freight... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1418 |
New |
$11.26 |
$108,000 |
8,535 |
0% |
108,000 |
8,535 |
0 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
1422 |
New |
$17.60 |
$106,000 |
4,098 |
0% |
106,000 |
4,098 |
0.034 |
Home Furnishings & Fi... |
|
|
ALPN |
Alpine Immune Sciences Inc |
1434 |
New |
$64.60 |
$103,000 |
5,408 |
0% |
103,000 |
5,408 |
0 |
N/A |
|
|
LWAY |
Lifeway Foods Inc |
1436 |
New |
$24.35 |
$102,000 |
7,614 |
0% |
102,000 |
7,614 |
0 |
Dairy Products |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1459 |
New |
$3.96 |
$95,000 |
15,718 |
0% |
95,000 |
15,718 |
0 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
1466 |
New |
$0.00 |
$94,000 |
6,785 |
0% |
94,000 |
6,785 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
1464 |
New |
$11.00 |
$94,000 |
8,641 |
0% |
94,000 |
8,641 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
1472 |
New |
$12.89 |
$93,000 |
6,282 |
0% |
93,000 |
6,282 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
1488 |
New |
$112.56 |
$89,000 |
1,025 |
0% |
89,000 |
1,025 |
0 |
AirDelivery & Freight... |
|
|
WSTG |
Wayside Technology Group |
1494 |
New |
$58.84 |
$88,000 |
1,606 |
0% |
88,000 |
1,606 |
0 |
Computers Wholesale |
|
|
GT |
Goodyear Tire & Rubber Co |
1501 |
New |
$12.24 |
$86,000 |
6,026 |
0% |
86,000 |
6,026 |
0.002 |
Rubber & Plastics |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1504 |
New |
$43.76 |
$85,000 |
1,857 |
0% |
85,000 |
1,857 |
0 |
N/A |
|
