|
Advance Auto Parts Inc
|
Lazard Asset Management Llc |
37.54 |
3 |
0.00% |
0.00
|
113.0
|
|
|
|
AngloGold Ashanti Ltd - ADR
|
Lazard Asset Management Llc |
35.62 |
123,807 |
0.03% |
0.00
|
4.4 M
|
|
|
|
Baytex Energy Corp
|
Lazard Asset Management Llc |
2.31 |
202 |
0.00% |
0.00
|
467.0
|
|
|
|
Chico`s Fas, Inc.
|
Lazard Asset Management Llc |
7.59 |
9,654 |
0.01% |
0.00
|
73.3 K
|
|
|
|
Denbury Inc. - Ordinary Shares - New
|
Lazard Asset Management Llc |
0.00 |
180 |
0.00% |
0.00
|
-
|
|
|
|
Nuveen Preferred & Income Securities Fund
|
Lazard Asset Management Llc |
6.21 |
60,704 |
0.03% |
0.00
|
377.0 K
|
|
|
|
Livent Corp
|
Lazard Asset Management Llc |
16.51 |
845,084 |
0.47% |
0.00
|
14.0 M
|
|
|
|
PLDT Inc - ADR
|
Lazard Asset Management Llc |
22.20 |
16 |
0.00% |
0.00
|
355.0
|
|
|
|
Safehold Inc
|
Lazard Asset Management Llc |
17.79 |
158 |
0.00% |
0.00
|
2.8 K
|
|
|
|
UDR Inc
|
Lazard Asset Management Llc |
44.08 |
19 |
0.00% |
0.00
|
838.0
|
|
|
|
Avid Technology, Inc.
|
Lazard Asset Management Llc |
27.04 |
2,196 |
0.00% |
0.00
|
59.4 K
|
|
|
|
Abcam - ADR (Sponsored)
|
Lazard Asset Management Llc |
0.00 |
131,398 |
0.06% |
0.00
|
-
|
|
|
|
PhenomeX Inc
|
Lazard Asset Management Llc |
1.00 |
298,188 |
0.30% |
0.00
|
298.2 K
|
|
|
|
Funko Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.48 |
11 |
0.00% |
0.00
|
82.0
|
|
|
|
Greenidge Generation Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
0.88 |
44 |
0.00% |
0.00
|
39.0
|
|
|
|
Immunogen, Inc.
|
Lazard Asset Management Llc |
31.23 |
19,406 |
0.01% |
0.00
|
606.0 K
|
|
|
|
Alliant Energy Corp.
|
Lazard Asset Management Llc |
62.10 |
12 |
0.00% |
NEW
|
745.0
|
|
|
|
Overstock.com Inc
|
Lazard Asset Management Llc |
25.34 |
8 |
0.00% |
0.00
|
203.0
|
|
|
|
POINT Biopharma Global Inc
|
Lazard Asset Management Llc |
0.00 |
11,704 |
0.01% |
0.00
|
-
|
|
|
|
Sterling Bancorp Inc
|
Lazard Asset Management Llc |
4.86 |
42 |
0.00% |
0.00
|
204.0
|
|
|
|
Selecta Biosciences Inc
|
Lazard Asset Management Llc |
14.57 |
11,750 |
0.01% |
0.00
|
171.2 K
|
|
|
|
Seagen Inc
|
Lazard Asset Management Llc |
228.88 |
13 |
0.00% |
0.00
|
3.0 K
|
|
|
|
StoneX Group Inc
|
Lazard Asset Management Llc |
81.61 |
2 |
0.00% |
0.00
|
163.0
|
|
|
|
Hostess Brands Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
33.30 |
950,009 |
0.72% |
0.00
|
31.6 M
|
|
|
|
Circor International Inc
|
Lazard Asset Management Llc |
56.00 |
5,961 |
0.03% |
0.00
|
333.8 K
|
|
|
|
Earthstone Energy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
21.17 |
118,787 |
0.11% |
0.00
|
2.5 M
|
|
|
|
Hersha Hospitality Trust
|
Lazard Asset Management Llc |
9.99 |
5,872 |
0.01% |
0.00
|
58.7 K
|
|
|
|
Lithium Americas Corp
|
Lazard Asset Management Llc |
2.94 |
21,778 |
0.01% |
0.00
|
64.0 K
|
|
|
|
Vmware Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
142.48 |
185,551 |
0.04% |
0.00
|
26.4 M
|
|
|
|
Veritiv Corp
|
Lazard Asset Management Llc |
169.99 |
1,826 |
0.01% |
0.00
|
310.4 K
|
|
|
|
Activision Blizzard Inc
|
Lazard Asset Management Llc |
94.42 |
162,086 |
0.02% |
0.00
|
15.3 M
|
|
|
|
Decibel Therapeutics Inc
|
Lazard Asset Management Llc |
4.91 |
3,970 |
0.02% |
0.00
|
19.5 K
|
|
|
|
Heritage-Crystal Clean Inc
|
Lazard Asset Management Llc |
45.51 |
6,576 |
0.03% |
0.00
|
299.3 K
|
|
|
|
Horizon Therapeutics Plc
|
Lazard Asset Management Llc |
116.30 |
12 |
0.00% |
0.00
|
1.4 K
|
|
|
|
National Instruments Corp.
|
Lazard Asset Management Llc |
59.98 |
6,639 |
0.01% |
0.00
|
398.2 K
|
|
|
|
NextGen Healthcare Inc
|
Lazard Asset Management Llc |
0.00 |
8,299 |
0.01% |
0.00
|
-
|
|
|
|
Sciplay Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
22.94 |
10,647 |
0.05% |
0.00
|
244.2 K
|
|
|
|
Syneos Health Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
42.98 |
6,185 |
0.01% |
0.00
|
265.8 K
|
|
|
|
Callon Petroleum Co.
|
Lazard Asset Management Llc |
35.76 |
2,487 |
0.00% |
0.00
|
88.9 K
|
|
|
|
Envestnet Inc.
|
Lazard Asset Management Llc |
63.14 |
8 |
0.00% |
0.00
|
505.0
|
|
|
|
Engagesmart Inc
|
Lazard Asset Management Llc |
23.05 |
4,834 |
0.00% |
0.00
|
111.4 K
|
|
|
|
Corpay Inc.
|
Lazard Asset Management Llc |
347.33 |
150 |
0.00% |
0.00
|
52.1 K
|
|
|
|
Corporate Office Properties Trust
|
Lazard Asset Management Llc |
24.11 |
2,815 |
0.00% |
0.00
|
67.9 K
|
|
|
|
Qiagen NV
|
Lazard Asset Management Llc |
39.67 |
450,528 |
0.20% |
0.00
|
17.9 M
|
|
|
|
SeaWorld Entertainment Inc
|
Lazard Asset Management Llc |
50.30 |
3,044 |
0.00% |
0.00
|
153.1 K
|
|
|
|
Spirit Realty Capital Inc
|
Lazard Asset Management Llc |
42.31 |
1,813 |
0.00% |
0.00
|
76.7 K
|
|
|
|
Computer Programs & Systems Inc
|
Lazard Asset Management Llc |
9.19 |
4,291 |
0.03% |
0.00
|
39.4 K
|
|
|
|
Dish Network Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
0.00 |
114 |
0.00% |
0.00
|
-
|
|
|
|
American Equity Investment Life Holding Co
|
Lazard Asset Management Llc |
56.47 |
658 |
0.00% |
0.00
|
37.2 K
|
|
|
|
Alpine Immune Sciences Inc
|
Lazard Asset Management Llc |
7.80 |
5,408 |
0.01% |
0.00
|
42.2 K
|
|
|
|
ARC Document Solutions Inc
|
Lazard Asset Management Llc |
3.39 |
301 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Bakkt Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
12.14 |
382 |
0.00% |
0.00
|
4.6 K
|
|
|
|
CNH Industrial NV
|
Lazard Asset Management Llc |
12.96 |
654,536 |
0.05% |
0.00
|
8.5 M
|
|
|
|
Eagle Bulk Shipping Inc
|
Lazard Asset Management Llc |
62.60 |
123,376 |
1.11% |
0.00
|
7.7 M
|
|
|
|
Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares)
|
Lazard Asset Management Llc |
6.47 |
28 |
0.00% |
NEW
|
181.0
|
|
|
|
Forward Air Corp.
|
Lazard Asset Management Llc |
20.91 |
15 |
0.00% |
0.00
|
314.0
|
|
|
|
Graphite Bio Inc
|
Lazard Asset Management Llc |
50.00 |
2,873 |
0.00% |
0.00
|
143.7 K
|
|
|
|
Merrimack Pharmaceuticals Inc
|
Lazard Asset Management Llc |
15.13 |
2,830 |
0.02% |
0.00
|
42.8 K
|
|
|
|
M.D.C. Holdings, Inc.
|
Lazard Asset Management Llc |
62.98 |
1,469 |
0.00% |
0.00
|
92.5 K
|
|
|
|
PGT Innovations Inc
|
Lazard Asset Management Llc |
0.00 |
1,822 |
0.00% |
0.00
|
-
|
|
|
|
Pioneer Natural Resources Co.
|
Lazard Asset Management Llc |
269.62 |
1,075,171 |
0.46% |
0.00
|
289.9 M
|
|
|
|
Rover Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.99 |
8,423 |
0.00% |
0.00
|
92.6 K
|
|
|
|
Summit Financial Group Inc
|
Lazard Asset Management Llc |
25.70 |
1,832 |
0.01% |
0.00
|
47.1 K
|
|
|
|
Splunk Inc
|
Lazard Asset Management Llc |
156.90 |
87,033 |
0.05% |
0.00
|
13.7 M
|
|
|
|
ShockWave Medical Inc
|
Lazard Asset Management Llc |
0.00 |
29,468 |
0.08% |
0.00
|
-
|
|
|
|
Carrols Restaurant Group Inc.
|
Lazard Asset Management Llc |
9.54 |
5,296 |
0.01% |
0.00
|
50.5 K
|
|
|
|
Teledyne Technologies Inc
|
Lazard Asset Management Llc |
512.25 |
2 |
0.00% |
NEW
|
1.0 K
|
|
|
|
Textainer Group Holdings Limited
|
Lazard Asset Management Llc |
0.00 |
888 |
0.00% |
0.00
|
-
|
|
|
|
WNS Holdings Limited - ADR
|
Lazard Asset Management Llc |
64.80 |
157,077 |
0.34% |
0.00
|
10.2 M
|
|
|
|
L.S. Starrett Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.18 |
138 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Iteris Inc.
|
Lazard Asset Management Llc |
286.55 |
191 |
0.00% |
0.00
|
54.7 K
|
|
|
|
Kaman Corp.
|
Lazard Asset Management Llc |
45.99 |
2,768 |
0.01% |
0.00
|
127.3 K
|
|
|
|
Kforce Inc.
|
Lazard Asset Management Llc |
48.56 |
1,398 |
0.01% |
0.00
|
67.9 K
|
|
|
|
Apartment Income REIT Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
39.08 |
7,914 |
0.01% |
0.00
|
309.3 K
|
|
|
|
Banc of California Inc
|
Lazard Asset Management Llc |
14.52 |
17 |
0.00% |
0.00
|
247.0
|
|
|
|
Burford Capital Limited
|
Lazard Asset Management Llc |
14.00 |
2,462 |
0.00% |
0.00
|
34.5 K
|
|
|
|
Celsius Holdings Inc
|
Lazard Asset Management Llc |
35.26 |
6 |
0.00% |
NEW
|
212.0
|
|
|
|
Deciphera Pharmaceuticals Inc
|
Lazard Asset Management Llc |
25.59 |
10,445 |
0.01% |
0.00
|
267.3 K
|
|
|
|
1stdibs.com Inc
|
Lazard Asset Management Llc |
2.99 |
88 |
0.00% |
0.00
|
263.0
|
|
|
|
Professional Diversity Network Inc
|
Lazard Asset Management Llc |
2.62 |
496 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Macatawa Bank Corp.
|
Lazard Asset Management Llc |
14.82 |
5,166 |
0.02% |
0.00
|
76.6 K
|
|
|
|
SilverBow Resources Inc
|
Lazard Asset Management Llc |
36.82 |
71,715 |
0.28% |
0.00
|
2.6 M
|
|
|
|
Steris Plc
|
Lazard Asset Management Llc |
221.78 |
3 |
0.00% |
NEW
|
665.0
|
|
|
|
Vitru Ltd
|
Lazard Asset Management Llc |
9.72 |
1,510 |
0.00% |
0.00
|
14.7 K
|
|
|
|
Encore Wire Corp.
|
Lazard Asset Management Llc |
289.84 |
757 |
0.00% |
0.00
|
219.4 K
|
|
|
|
WestRock Co
|
Lazard Asset Management Llc |
51.51 |
4,177 |
0.00% |
0.00
|
215.2 K
|
|
|
|
Exicure Inc
|
Lazard Asset Management Llc |
13.27 |
1,478 |
0.02% |
0.00
|
19.6 K
|
|
|
|
Assetmark Financial Holdings Inc
|
Lazard Asset Management Llc |
35.24 |
1,398 |
0.00% |
0.00
|
49.3 K
|
|
|
|
Axonics Inc
|
Lazard Asset Management Llc |
70.98 |
642 |
0.00% |
0.00
|
45.6 K
|
|
|
|
Corsair Gaming Inc
|
Lazard Asset Management Llc |
10.04 |
57 |
0.00% |
0.00
|
572.0
|
|
|
|
CureVac N.V.
|
Lazard Asset Management Llc |
2.91 |
105 |
0.00% |
0.00
|
306.0
|
|
|
|
Eversource Energy
|
Lazard Asset Management Llc |
59.02 |
16 |
0.00% |
NEW
|
944.0
|
|
|
|
Galapagos NV - ADR
|
Lazard Asset Management Llc |
25.53 |
5 |
0.00% |
0.00
|
128.0
|
|
|
|
Instructure Holdings Inc
|
Lazard Asset Management Llc |
23.60 |
3,949 |
0.00% |
0.00
|
93.2 K
|
|
|
|
iPower Inc
|
Lazard Asset Management Llc |
0.63 |
397 |
0.00% |
0.00
|
250.0
|
|
|
|
LENZ Therapeutics Inc.
|
Lazard Asset Management Llc |
26.43 |
12 |
0.00% |
0.00
|
317.0
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A
|
Lazard Asset Management Llc |
22.29 |
1,029 |
0.00% |
0.00
|
22.9 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C
|
Lazard Asset Management Llc |
22.29 |
42,611 |
0.01% |
0.00
|
949.8 K
|
|
|
|
Maxeon Solar Technologies Ltd
|
Lazard Asset Management Llc |
3.23 |
15,000 |
0.00% |
0.00
|
48.5 K
|
|
|
|
Marathon Oil Corporation
|
Lazard Asset Management Llc |
28.55 |
8 |
0.00% |
NEW
|
228.0
|
|
|
|
PetIQ Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
30.98 |
255,667 |
0.86% |
0.00
|
7.9 M
|
|
|
|
Pool Corporation
|
Lazard Asset Management Llc |
325.63 |
2 |
0.00% |
0.00
|
651.0
|
|
|
|
Renalytix Plc - ADR
|
Lazard Asset Management Llc |
0.14 |
681 |
0.00% |
0.00
|
95.0
|
|
|
|
Solaredge Technologies Inc
|
Lazard Asset Management Llc |
17.29 |
9 |
0.00% |
0.00
|
156.0
|
|
|
|
Squarespace Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
46.57 |
69,283 |
0.05% |
0.00
|
3.2 M
|
|
|
|
Sterling Check Corp
|
Lazard Asset Management Llc |
16.74 |
7,966 |
0.01% |
0.00
|
133.4 K
|
|
|
|
Stanley Black & Decker Inc
|
Lazard Asset Management Llc |
80.47 |
8 |
0.00% |
0.00
|
644.0
|
|
|
|
Southwestern Energy Company
|
Lazard Asset Management Llc |
7.11 |
61,963 |
0.01% |
0.00
|
440.6 K
|
|
|
|
Teekay Corp
|
Lazard Asset Management Llc |
6.58 |
4,937 |
0.01% |
0.00
|
32.5 K
|
|
|
|
Vor Biopharma Inc
|
Lazard Asset Management Llc |
0.85 |
65 |
0.00% |
0.00
|
55.0
|
|
|
|
Vista Outdoor Inc
|
Lazard Asset Management Llc |
44.63 |
14,870 |
0.03% |
0.00
|
663.6 K
|
|
|
|
Vuzix Corporation
|
Lazard Asset Management Llc |
2.30 |
144 |
0.00% |
0.00
|
331.0
|
|
|
|
Zenvia Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1.60 |
353 |
0.00% |
0.00
|
565.0
|
|
|
|
Atlantica Sustainable Infrastructure Plc
|
Lazard Asset Management Llc |
21.99 |
9,575,881 |
8.24% |
0.00
|
210.6 M
|
|
|
|
BridgeBio Pharma Inc
|
Lazard Asset Management Llc |
36.74 |
38 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Barnes & Noble Education Inc
|
Lazard Asset Management Llc |
10.34 |
92 |
0.00% |
0.00
|
951.0
|
|
|
|
Beyond Inc
|
Lazard Asset Management Llc |
4.83 |
8 |
0.00% |
0.00
|
39.0
|
|
|
|
Avid Bioservices Inc
|
Lazard Asset Management Llc |
12.49 |
559,001 |
0.87% |
0.00
|
7.0 M
|
|
|
|
Consolidated Communications Holdings Inc
|
Lazard Asset Management Llc |
4.72 |
250 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Catalent Inc.
|
Lazard Asset Management Llc |
63.48 |
53 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Dolphin Entertainment Inc.
|
Lazard Asset Management Llc |
1.02 |
1,342 |
0.01% |
0.00
|
1.4 K
|
|
|
|
eGain Corp
|
Lazard Asset Management Llc |
4.90 |
174 |
0.00% |
0.00
|
853.0
|
|
|
|
Enlink Midstream LLC - Unit
|
Lazard Asset Management Llc |
14.12 |
14,194 |
0.00% |
0.00
|
200.4 K
|
|
|
|
Hookipa Pharma Inc
|
Lazard Asset Management Llc |
1.23 |
218 |
0.00% |
0.00
|
268.0
|
|
|
|
Jack Henry & Associates, Inc.
|
Lazard Asset Management Llc |
174.78 |
4 |
0.00% |
0.00
|
699.0
|
|
|
|
Kewaunee Scientific Corporation
|
Lazard Asset Management Llc |
40.60 |
22 |
0.00% |
0.00
|
893.0
|
|
|
|
Manitex International Inc
|
Lazard Asset Management Llc |
5.80 |
297 |
0.00% |
0.00
|
1.7 K
|
|
|
|
NextEra Energy Partners LP - Unit
|
Lazard Asset Management Llc |
8.81 |
1,039 |
0.00% |
0.00
|
9.2 K
|
|
|
|
Poseida Therapeutics Inc
|
Lazard Asset Management Llc |
9.66 |
128 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Rivian Automotive Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
12.36 |
66 |
0.00% |
0.00
|
816.0
|
|
|
|
Smartsheet Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
56.47 |
30,230 |
0.02% |
0.00
|
1.7 M
|
|
|
|
Steel Connect Inc
|
Lazard Asset Management Llc |
12.18 |
106 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Summit Materials Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
52.49 |
9,192 |
0.01% |
0.00
|
482.5 K
|
|
|
|
VerifyMe Inc
|
Lazard Asset Management Llc |
0.76 |
368 |
0.00% |
0.00
|
280.0
|
|
|
|
Agilent Technologies Inc.
|
Lazard Asset Management Llc |
120.51 |
4,192 |
0.00% |
-0.02
|
505.2 K
|
|
|
|
Alcoa Corp
|
Lazard Asset Management Llc |
33.71 |
2,140 |
0.00% |
0.00
|
72.1 K
|
|
|
|
Apple Inc
|
Lazard Asset Management Llc |
223.75 |
10,294,514 |
0.07% |
0.00
|
2.3 B
|
|
|
|
American Assets Trust Inc
|
Lazard Asset Management Llc |
20.26 |
50,193 |
0.08% |
0.04
|
1.0 M
|
|
|
|
Abbvie Inc
|
Lazard Asset Management Llc |
201.34 |
115,459 |
0.01% |
0.00
|
23.2 M
|
|
|
|
AbCellera Biologics Inc
|
Lazard Asset Management Llc |
2.53 |
928,594 |
0.31% |
-0.06
|
2.3 M
|
|
|
|
Abeona Therapeutics Inc
|
Lazard Asset Management Llc |
5.00 |
116 |
0.00% |
0.00
|
580.0
|
|
|
|
Asbury Automotive Group Inc
|
Lazard Asset Management Llc |
242.35 |
4,055 |
0.02% |
0.01
|
982.7 K
|
|
|
|
Abacus Life Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.35 |
492,090 |
0.51% |
0.13
|
3.6 M
|
|
|
|
ABM Industries Inc.
|
Lazard Asset Management Llc |
47.53 |
31,188 |
0.05% |
-0.06
|
1.5 M
|
|
|
|
Airbnb Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
129.88 |
33,457 |
0.01% |
0.00
|
4.3 M
|
|
|
|
Abbott Laboratories
|
Lazard Asset Management Llc |
125.60 |
13,376 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Arcosa Inc
|
Lazard Asset Management Llc |
82.38 |
1,871 |
0.00% |
0.00
|
154.1 K
|
|
|
|
Acadia Pharmaceuticals Inc
|
Lazard Asset Management Llc |
17.11 |
150,928 |
0.09% |
0.03
|
2.6 M
|
|
|
|
Accel Entertainment Inc - Ordinary Shares - Class A1
|
Lazard Asset Management Llc |
10.12 |
133,214 |
0.16% |
0.05
|
1.3 M
|
|
|
|
Adicet Bio Inc
|
Lazard Asset Management Llc |
0.88 |
414 |
0.00% |
0.00
|
364.0
|
|
|
|
Arch Capital Group Ltd
|
Lazard Asset Management Llc |
94.58 |
8,431 |
0.00% |
0.00
|
797.4 K
|
|
|
|
Archer Aviation Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.79 |
28,038 |
0.01% |
-0.01
|
246.5 K
|
|
|
|
AC Immune SA
|
Lazard Asset Management Llc |
1.98 |
757 |
0.00% |
NEW
|
1.5 K
|
|
|
|
ACI Worldwide Inc
|
Lazard Asset Management Llc |
55.26 |
60,605 |
0.06% |
0.02
|
3.3 M
|
|
|
|
Axcelis Technologies Inc
|
Lazard Asset Management Llc |
56.15 |
706 |
0.00% |
0.00
|
39.6 K
|
|
|
|
Arcellx Inc
|
Lazard Asset Management Llc |
72.16 |
9 |
0.00% |
0.00
|
649.0
|
|
|
|
AECOM
|
Lazard Asset Management Llc |
94.76 |
71,589 |
0.05% |
NEW
|
6.8 M
|
|
|
|
Accenture plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
308.90 |
2,535,396 |
0.40% |
-0.13
|
783.2 M
|
|
|
|
Enact Holdings Inc
|
Lazard Asset Management Llc |
34.41 |
31,591 |
0.02% |
-0.02
|
1.1 M
|
|
|
|
Adobe Inc
|
Lazard Asset Management Llc |
403.64 |
1,047,885 |
0.24% |
-0.02
|
423.0 M
|
|
|
|
Agree Realty Corp.
|
Lazard Asset Management Llc |
75.13 |
63,361 |
0.06% |
-0.02
|
4.8 M
|
|
|
|
Adc Therapeutics SA
|
Lazard Asset Management Llc |
1.62 |
5,818 |
0.01% |
NEW
|
9.4 K
|
|
|
|
Analog Devices Inc.
|
Lazard Asset Management Llc |
213.58 |
3,025,760 |
0.61% |
-0.07
|
646.2 M
|
|
|
|
Archer Daniels Midland Co.
|
Lazard Asset Management Llc |
46.05 |
822 |
0.00% |
0.00
|
37.9 K
|
|
|
|
Adma Biologics Inc
|
Lazard Asset Management Llc |
20.22 |
348,599 |
0.15% |
0.04
|
7.0 M
|
|
|
|
Automatic Data Processing Inc.
|
Lazard Asset Management Llc |
299.38 |
81,589 |
0.02% |
0.00
|
24.4 M
|
|
|
|
Adaptive Biotechnologies Corp
|
Lazard Asset Management Llc |
8.42 |
29,807 |
0.02% |
NEW
|
251.0 K
|
|
|
|
Autodesk Inc.
|
Lazard Asset Management Llc |
273.08 |
590,571 |
0.28% |
0.02
|
161.3 M
|
|
|
|
ADT Inc
|
Lazard Asset Management Llc |
8.21 |
2,022,358 |
0.23% |
0.17
|
16.6 M
|
|
|
|
Addus HomeCare Corporation
|
Lazard Asset Management Llc |
95.01 |
26,529 |
0.15% |
-0.02
|
2.5 M
|
|
|
|
Advantage Solutions Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1.56 |
243 |
0.00% |
NEW
|
379.0
|
|
|
|
Adverum Biotechnologies Inc
|
Lazard Asset Management Llc |
4.93 |
17 |
0.00% |
0.00
|
84.0
|
|
|
|
Adams Diversified Equity Fund
|
Lazard Asset Management Llc |
19.45 |
2,997,278 |
2.68% |
0.13
|
58.3 M
|
|
|
|
Ameren Corp.
|
Lazard Asset Management Llc |
97.18 |
1,565 |
0.00% |
-0.01
|
152.1 K
|
|
|
|
Advanced Energy Industries Inc.
|
Lazard Asset Management Llc |
108.11 |
8 |
0.00% |
-0.01
|
865.0
|
|
|
|
Agnico Eagle Mines Ltd
|
Lazard Asset Management Llc |
105.45 |
126,493 |
0.03% |
0.00
|
13.3 M
|
|
|
|
Alliance Entertainment Holding Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.40 |
148 |
0.00% |
NEW
|
651.0
|
|
|
|
American Eagle Outfitters Inc.
|
Lazard Asset Management Llc |
12.24 |
30,423 |
0.02% |
-0.02
|
372.4 K
|
|
|
|
American Electric Power Company Inc.
|
Lazard Asset Management Llc |
102.50 |
6,416,474 |
1.20% |
0.41
|
657.7 M
|
|
|
|
Aercap Holdings N.V.
|
Lazard Asset Management Llc |
102.94 |
141,822 |
0.08% |
0.00
|
14.6 M
|
|
|
|
AES Corp.
|
Lazard Asset Management Llc |
12.66 |
238,502 |
0.03% |
0.01
|
3.0 M
|
|
|
|
Atlas Energy Solutions Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
18.54 |
266,559 |
0.22% |
-0.07
|
4.9 M
|
|
|
|
American Financial Group Inc
|
Lazard Asset Management Llc |
128.06 |
391 |
0.00% |
NEW
|
50.1 K
|
|
|
|
Aflac Inc.
|
Lazard Asset Management Llc |
109.73 |
12,974 |
0.00% |
0.00
|
1.4 M
|
|
|
|
Affirm Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
50.93 |
8,420 |
0.00% |
0.00
|
428.8 K
|
|
|
|
Afya Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
18.07 |
97,313 |
0.11% |
0.04
|
1.8 M
|
|
|
|
AGCO Corp.
|
Lazard Asset Management Llc |
95.01 |
22,353 |
0.03% |
-0.01
|
2.1 M
|
|
|
|
Agenus Inc
|
Lazard Asset Management Llc |
1.67 |
2,464 |
0.01% |
-0.01
|
4.1 K
|
|
|
|
Assured Guaranty Ltd
|
Lazard Asset Management Llc |
87.98 |
18,738 |
0.04% |
0.00
|
1.6 M
|
|
|
|
Adecoagro S.A.
|
Lazard Asset Management Llc |
11.04 |
13,406 |
0.01% |
0.00
|
148.0 K
|
|
|
|
Argan, Inc.
|
Lazard Asset Management Llc |
127.14 |
15,436 |
0.11% |
0.01
|
2.0 M
|
|
|
|
Agilysys, Inc
|
Lazard Asset Management Llc |
77.84 |
10,359 |
0.04% |
0.03
|
806.3 K
|
|
|
|
AdaptHealth Corp
|
Lazard Asset Management Llc |
10.29 |
160 |
0.00% |
0.00
|
1.6 K
|
|
|
|
American Healthcare REIT Inc
|
Lazard Asset Management Llc |
30.31 |
2,571 |
0.00% |
0.00
|
77.9 K
|
|
|
|
C3.ai Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.50 |
2,776 |
0.00% |
NEW
|
65.2 K
|
|
|
|
American International Group Inc
|
Lazard Asset Management Llc |
83.92 |
42,842 |
0.01% |
-0.01
|
3.6 M
|
|
|
|
Albany International Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
73.08 |
2,071 |
0.01% |
-0.02
|
151.3 K
|
|
|
|
PowerFleet Inc
|
Lazard Asset Management Llc |
6.20 |
119 |
0.00% |
0.00
|
738.0
|
|
|
|
AAR Corp.
|
Lazard Asset Management Llc |
69.62 |
584 |
0.00% |
-0.02
|
40.7 K
|
|
|
|
Applied Industrial Technologies Inc.
|
Lazard Asset Management Llc |
237.41 |
16,766 |
0.04% |
0.04
|
4.0 M
|
|
|
|
Assurant Inc
|
Lazard Asset Management Llc |
210.83 |
38,471 |
0.08% |
-0.01
|
8.1 M
|
|
|
|
Akamai Technologies Inc
|
Lazard Asset Management Llc |
81.85 |
32,617 |
0.02% |
0.01
|
2.7 M
|
|
|
|
Acadia Realty Trust
|
Lazard Asset Management Llc |
21.31 |
49,079 |
0.04% |
NEW
|
1.0 M
|
|
|
|
Air Lease Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
48.91 |
8,655 |
0.01% |
0.00
|
423.3 K
|
|
|
|
Astera Labs Inc.
|
Lazard Asset Management Llc |
72.19 |
10,774 |
0.01% |
NEW
|
777.8 K
|
|
|
|
Albemarle Corp.
|
Lazard Asset Management Llc |
77.67 |
13 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Allete, Inc.
|
Lazard Asset Management Llc |
65.45 |
1,371 |
0.00% |
0.00
|
89.7 K
|
|
|
|
Alexander & Baldwin Inc.
|
Lazard Asset Management Llc |
17.25 |
1,743 |
0.00% |
0.00
|
30.1 K
|
|
|
|
Alamo Group Inc.
|
Lazard Asset Management Llc |
187.19 |
426 |
0.00% |
NEW
|
79.7 K
|
|
|
|
Allegro Microsystems Inc.
|
Lazard Asset Management Llc |
27.14 |
404,702 |
0.22% |
0.04
|
11.0 M
|
|
|
|
Align Technology, Inc.
|
Lazard Asset Management Llc |
170.00 |
2,498 |
0.00% |
-0.02
|
424.7 K
|
|
|
|
Alignment Healthcare Inc
|
Lazard Asset Management Llc |
17.59 |
74 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Alight Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.19 |
553,023 |
0.10% |
-0.02
|
3.4 M
|
|
|
|
Alaska Air Group Inc.
|
Lazard Asset Management Llc |
53.83 |
1,687 |
0.00% |
0.00
|
90.8 K
|
|
|
|
Alkermes plc
|
Lazard Asset Management Llc |
33.88 |
93,146 |
0.06% |
0.00
|
3.2 M
|
|
|
|
Alkami Technology Inc
|
Lazard Asset Management Llc |
27.62 |
62,505 |
0.06% |
0.02
|
1.7 M
|
|
|
|
Allstate Corp (The)
|
Lazard Asset Management Llc |
208.12 |
23,083 |
0.01% |
0.00
|
4.8 M
|
|
|
|
Allegion plc
|
Lazard Asset Management Llc |
129.59 |
172,646 |
0.20% |
0.16
|
22.4 M
|
|
|
|
Allogene Therapeutics Inc
|
Lazard Asset Management Llc |
1.60 |
96 |
0.00% |
0.00
|
154.0
|
|
|
|
Ally Financial Inc
|
Lazard Asset Management Llc |
37.44 |
31 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Allient Inc
|
Lazard Asset Management Llc |
23.75 |
54,769 |
0.33% |
0.15
|
1.3 M
|
|
|
|
Alnylam Pharmaceuticals Inc
|
Lazard Asset Management Llc |
280.96 |
24,194 |
0.02% |
0.00
|
6.8 M
|
|
|
|
Alarm.com Holdings Inc
|
Lazard Asset Management Llc |
57.69 |
65,417 |
0.13% |
0.08
|
3.8 M
|
|
|
|
Allison Transmission Holdings Inc
|
Lazard Asset Management Llc |
100.07 |
301,365 |
0.35% |
0.14
|
30.2 M
|
|
|
|
Arcadium Lithium PLC
|
Lazard Asset Management Llc |
5.85 |
135,000 |
0.01% |
-0.34
|
789.8 K
|
|
|
|
Altair Engineering Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
111.85 |
3,052 |
0.00% |
0.00
|
341.4 K
|
|
|
|
Autoliv Inc.
|
Lazard Asset Management Llc |
93.74 |
15,903 |
0.02% |
-0.01
|
1.5 M
|
|
|
|
Alexander`s Inc.
|
Lazard Asset Management Llc |
209.79 |
142 |
0.00% |
NEW
|
29.8 K
|
|
|
|
Amalgamated Financial Corp
|
Lazard Asset Management Llc |
29.41 |
65,850 |
0.21% |
0.04
|
1.9 M
|
|
|
|
Applied Materials Inc.
|
Lazard Asset Management Llc |
153.64 |
3,778,640 |
0.47% |
-0.05
|
580.6 M
|
|
|
|
Ambarella Inc
|
Lazard Asset Management Llc |
55.75 |
2,189 |
0.01% |
0.00
|
122.0 K
|
|
|
|
Ardagh Metal Packaging S.A.
|
Lazard Asset Management Llc |
2.87 |
280,218 |
0.05% |
0.01
|
804.2 K
|
|
|
|
AMC Networks Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.98 |
67,786 |
0.15% |
NEW
|
473.1 K
|
|
|
|
Advanced Micro Devices Inc.
|
Lazard Asset Management Llc |
114.81 |
3,609,705 |
0.22% |
0.09
|
414.4 M
|
|
|
|
Ametek Inc
|
Lazard Asset Management Llc |
179.70 |
1,215,087 |
0.53% |
0.42
|
218.4 M
|
|
|
|
Amedisys Inc.
|
Lazard Asset Management Llc |
92.36 |
1,745 |
0.01% |
0.00
|
161.2 K
|
|
|
|
Affiliated Managers Group Inc.
|
Lazard Asset Management Llc |
172.80 |
2,392 |
0.01% |
-0.07
|
413.3 K
|
|
|
|
AMGEN Inc.
|
Lazard Asset Management Llc |
306.86 |
6,502 |
0.00% |
0.00
|
2.0 M
|
|
|
|
American Homes 4 Rent - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
36.87 |
49,665 |
0.01% |
-0.01
|
1.8 M
|
|
|
|
AMKOR Technology Inc.
|
Lazard Asset Management Llc |
19.69 |
75,787 |
0.03% |
0.01
|
1.5 M
|
|
|
|
Ameriprise Financial Inc
|
Lazard Asset Management Llc |
510.57 |
16,229 |
0.02% |
0.00
|
8.3 M
|
|
|
|
Amphastar Pharmaceuticals Inc
|
Lazard Asset Management Llc |
28.39 |
1,630 |
0.00% |
-0.01
|
46.3 K
|
|
|
|
Ameresco Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
12.77 |
7,371 |
0.01% |
0.01
|
94.1 K
|
|
|
|
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.53 |
42,063 |
0.01% |
0.00
|
358.8 K
|
|
|
|
Amerisafe Inc
|
Lazard Asset Management Llc |
52.02 |
851 |
0.00% |
NEW
|
44.3 K
|
|
|
|
American Tower Corp.
|
Lazard Asset Management Llc |
209.50 |
55,538 |
0.01% |
-0.03
|
11.6 M
|
|
|
|
American Woodmark Corp.
|
Lazard Asset Management Llc |
60.90 |
12,313 |
0.08% |
-0.01
|
749.9 K
|
|
|
|
America Movil S.A.B.DE C.V. - ADR - Class A
|
Lazard Asset Management Llc |
14.29 |
14,089,624 |
0.46% |
0.05
|
201.3 M
|
|
|
|
Amazon.com Inc.
|
Lazard Asset Management Llc |
205.71 |
14,734,717 |
0.14% |
-0.01
|
3.0 B
|
|
|
|
Autonation Inc.
|
Lazard Asset Management Llc |
177.02 |
14,133 |
0.04% |
0.02
|
2.5 M
|
|
|
|
Andersons Inc.
|
Lazard Asset Management Llc |
43.03 |
10,857 |
0.03% |
-0.02
|
467.2 K
|
|
|
|
Arista Networks Inc
|
Lazard Asset Management Llc |
86.94 |
113,902 |
0.01% |
0.01
|
9.9 M
|
|
|
|
Abercrombie & Fitch Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
76.53 |
43,674 |
0.09% |
0.02
|
3.3 M
|
|
|
|
Angi Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.26 |
9,118 |
0.02% |
NEW
|
148.3 K
|
|
|
|
ANI Pharmaceuticals Inc
|
Lazard Asset Management Llc |
66.33 |
1,781 |
0.01% |
-0.02
|
118.1 K
|
|
|
|
Ansys Inc. - Registered Shares
|
Lazard Asset Management Llc |
326.67 |
314,967 |
0.36% |
0.00
|
102.9 M
|
|
|
|
Angel Oak Mortgage REIT Inc
|
Lazard Asset Management Llc |
9.68 |
14,785 |
0.06% |
0.02
|
143.1 K
|
|
|
|
Aon plc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
396.14 |
2,337,174 |
1.08% |
-0.15
|
925.8 M
|
|
|
|
Artivion Inc
|
Lazard Asset Management Llc |
24.67 |
21,354 |
0.05% |
0.01
|
526.8 K
|
|
|
|
A.O. Smith Corp.
|
Lazard Asset Management Llc |
66.73 |
2,175 |
0.00% |
0.00
|
145.1 K
|
|
|
|
APA Corporation
|
Lazard Asset Management Llc |
20.89 |
23,921 |
0.01% |
-0.01
|
499.7 K
|
|
|
|
Air Products & Chemicals Inc.
|
Lazard Asset Management Llc |
293.16 |
224 |
0.00% |
0.00
|
65.7 K
|
|
|
|
American Public Education Inc
|
Lazard Asset Management Llc |
22.84 |
75,019 |
0.42% |
0.04
|
1.7 M
|
|
|
|
Amphenol Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
69.49 |
10,401,483 |
0.86% |
-0.11
|
722.8 M
|
|
|
|
Applied Digital Corporation
|
Lazard Asset Management Llc |
7.44 |
49 |
0.00% |
0.00
|
365.0
|
|
|
|
Apple Hospitality REIT Inc
|
Lazard Asset Management Llc |
13.22 |
7,805 |
0.00% |
0.00
|
103.2 K
|
|
|
|
Apollo Global Management Inc - Ordinary Shares - Class A (New)
|
Lazard Asset Management Llc |
147.90 |
15,228 |
0.00% |
0.00
|
2.3 M
|
|
|
|
Apogee Enterprises Inc.
|
Lazard Asset Management Llc |
48.11 |
4,612 |
0.02% |
0.01
|
221.9 K
|
|
|
|
Applovin Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
346.29 |
56,855 |
0.02% |
0.00
|
19.7 M
|
|
|
|
Appfolio Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
230.33 |
28,561 |
0.08% |
0.01
|
6.6 M
|
|
|
|
Digital Turbine Inc
|
Lazard Asset Management Llc |
3.52 |
32,149 |
0.03% |
NEW
|
113.2 K
|
|
|
|
Aptiv PLC
|
Lazard Asset Management Llc |
64.49 |
180,201 |
0.08% |
-0.01
|
11.6 M
|
|
|
|
Antero Resources Corp
|
Lazard Asset Management Llc |
41.42 |
501,050 |
0.16% |
-0.03
|
20.8 M
|
|
|
|
Ares Capital Corp
|
Lazard Asset Management Llc |
22.31 |
31,400 |
0.00% |
0.00
|
700.5 K
|
|
|
|
Arcturus Therapeutics Holdings Inc
|
Lazard Asset Management Llc |
12.77 |
6,690 |
0.02% |
-0.01
|
85.4 K
|
|
|
|
Ardelyx Inc
|
Lazard Asset Management Llc |
5.19 |
875 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Alexandria Real Estate Equities Inc.
|
Lazard Asset Management Llc |
95.98 |
109,471 |
0.06% |
-0.01
|
10.5 M
|
|
|
|
Ares Management Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
155.63 |
8 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Argen X SE - ADR
|
Lazard Asset Management Llc |
605.52 |
70,637 |
0.12% |
0.11
|
42.8 M
|
|
|
|
Arm Holdings plc. - ADR
|
Lazard Asset Management Llc |
124.28 |
10,651 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Aramark
|
Lazard Asset Management Llc |
34.13 |
1,980 |
0.00% |
NEW
|
67.6 K
|
|
|
|
Archrock Inc
|
Lazard Asset Management Llc |
27.22 |
4,520 |
0.00% |
-0.01
|
123.0 K
|
|
|
|
Arcutis Biotherapeutics Inc
|
Lazard Asset Management Llc |
17.11 |
388,313 |
0.33% |
-0.36
|
6.6 M
|
|
|
|
Artesian Resources Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
30.83 |
1,283 |
0.01% |
0.00
|
39.6 K
|
|
|
|
Arrow Electronics Inc.
|
Lazard Asset Management Llc |
107.10 |
9,811 |
0.02% |
0.01
|
1.1 M
|
|
|
|
Arrowhead Pharmaceuticals Inc.
|
Lazard Asset Management Llc |
14.73 |
19 |
0.00% |
0.00
|
280.0
|
|
|
|
Amer Sports Inc.
|
Lazard Asset Management Llc |
28.80 |
165,486 |
0.03% |
NEW
|
4.8 M
|
|
|
|
ASA Gold and Precious Metals Ltd
|
Lazard Asset Management Llc |
26.93 |
2,366,650 |
12.45% |
-0.56
|
63.7 M
|
|
|
|
Ardmore Shipping Corp
|
Lazard Asset Management Llc |
9.99 |
2,986 |
0.01% |
NEW
|
29.8 K
|
|
|
|
ASGN Inc
|
Lazard Asset Management Llc |
64.34 |
879 |
0.00% |
NEW
|
56.6 K
|
|
|
|
Ashland Inc
|
Lazard Asset Management Llc |
56.93 |
872 |
0.00% |
0.00
|
49.6 K
|
|
|
|
AdvanSix Inc
|
Lazard Asset Management Llc |
22.62 |
61,729 |
0.23% |
0.07
|
1.4 M
|
|
|
|
ASML Holding NV - New York Shares
|
Lazard Asset Management Llc |
726.74 |
131,123 |
0.03% |
-0.01
|
95.3 M
|
|
|
|
Academy Sports and Outdoors Inc
|
Lazard Asset Management Llc |
50.03 |
5,475 |
0.01% |
0.00
|
273.9 K
|
|
|
|
Grupo Aeroportuario Del Sureste S.A. - ADR
|
Lazard Asset Management Llc |
286.85 |
5,228 |
0.02% |
NEW
|
1.5 M
|
|
|
|
ASE Technology Holding Co.Ltd - ADR
|
Lazard Asset Management Llc |
9.76 |
18,382,915 |
0.85% |
0.00
|
179.4 M
|
|
|
|
Atour Lifestyle Holdings Ltd - ADR
|
Lazard Asset Management Llc |
28.96 |
224,375 |
0.16% |
0.09
|
6.5 M
|
|
|
|
Alphatec Holdings Inc
|
Lazard Asset Management Llc |
10.32 |
8,348 |
0.01% |
NEW
|
86.2 K
|
|
|
|
A10 Networks Inc
|
Lazard Asset Management Llc |
17.81 |
117,788 |
0.16% |
0.05
|
2.1 M
|
|
|
|
Adtalem Global Education Inc
|
Lazard Asset Management Llc |
101.97 |
47,201 |
0.13% |
0.06
|
4.8 M
|
|
|
|
Autohome Inc - ADR
|
Lazard Asset Management Llc |
27.82 |
346,418 |
0.29% |
-1.22
|
9.6 M
|
|
|
|
Atkore Inc
|
Lazard Asset Management Llc |
64.20 |
1,237 |
0.00% |
0.00
|
79.4 K
|
|
|
|
Atlanticus Holdings Corp
|
Lazard Asset Management Llc |
51.90 |
37 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Atmus Filtration Technologies Inc
|
Lazard Asset Management Llc |
38.40 |
22,740 |
0.03% |
0.00
|
873.2 K
|
|
|
|
Atmos Energy Corp.
|
Lazard Asset Management Llc |
148.34 |
118,135 |
0.07% |
0.02
|
17.5 M
|
|
|
|
Aptargroup Inc.
|
Lazard Asset Management Llc |
147.21 |
27,709 |
0.04% |
0.01
|
4.1 M
|
|
|
|
Atara Biotherapeutics Inc
|
Lazard Asset Management Llc |
6.92 |
444 |
0.01% |
0.01
|
3.1 K
|
|
|
|
Astronics Corp.
|
Lazard Asset Management Llc |
26.50 |
7,175 |
0.02% |
0.00
|
190.1 K
|
|
|
|
Aurinia Pharmaceuticals Inc
|
Lazard Asset Management Llc |
8.67 |
596,389 |
0.43% |
0.34
|
5.2 M
|
|
|
|
Autolus Therapeutics plc - ADR
|
Lazard Asset Management Llc |
1.62 |
178 |
0.00% |
NEW
|
288.0
|
|
|
|
AeroVironment Inc.
|
Lazard Asset Management Llc |
131.20 |
310 |
0.00% |
0.00
|
40.7 K
|
|
|
|
Avalonbay Communities Inc.
|
Lazard Asset Management Llc |
212.66 |
3,326 |
0.00% |
0.00
|
707.3 K
|
|
|
|
AvidXchange Holdings Inc
|
Lazard Asset Management Llc |
8.66 |
305 |
0.00% |
NEW
|
2.6 K
|
|
|
|
Broadcom Inc
|
Lazard Asset Management Llc |
188.26 |
4,091,646 |
0.09% |
-0.02
|
770.3 M
|
|
|
|
Avient Corp
|
Lazard Asset Management Llc |
39.47 |
40,824 |
0.04% |
0.02
|
1.6 M
|
|
|
|
Mission Produce Inc
|
Lazard Asset Management Llc |
9.79 |
10,363 |
0.01% |
0.00
|
101.5 K
|
|
|
|
Avnet Inc.
|
Lazard Asset Management Llc |
48.80 |
23,519 |
0.03% |
NEW
|
1.1 M
|
|
|
|
Avantor Inc.
|
Lazard Asset Management Llc |
16.35 |
1,175,509 |
0.17% |
-0.10
|
19.2 M
|
|
|
|
Avery Dennison Corp.
|
Lazard Asset Management Llc |
175.69 |
1,841,520 |
2.33% |
0.13
|
323.5 M
|
|
|
|
American Water Works Co. Inc.
|
Lazard Asset Management Llc |
139.16 |
1,542 |
0.00% |
0.00
|
214.6 K
|
|
|
|
Axos Financial Inc.
|
Lazard Asset Management Llc |
65.77 |
27,963 |
0.05% |
-0.20
|
1.8 M
|
|
|
|
Axogen Inc.
|
Lazard Asset Management Llc |
18.99 |
10,261 |
0.02% |
0.00
|
194.9 K
|
|
|
|
American Axle & Manufacturing Holdings Inc
|
Lazard Asset Management Llc |
4.50 |
8,888 |
0.01% |
NEW
|
40.0 K
|
|
|
|
Axon Enterprise Inc
|
Lazard Asset Management Llc |
577.18 |
807 |
0.00% |
0.00
|
465.8 K
|
|
|
|
American Express Co.
|
Lazard Asset Management Llc |
279.28 |
1,598,397 |
0.23% |
-0.01
|
446.4 M
|
|
|
|
AMREP Corp.
|
Lazard Asset Management Llc |
20.02 |
4,391 |
0.08% |
NEW
|
87.9 K
|
|
|
|
Axis Capital Holdings Ltd
|
Lazard Asset Management Llc |
98.63 |
283,186 |
0.35% |
0.12
|
27.9 M
|
|
|
|
Axsome Therapeutics Inc
|
Lazard Asset Management Llc |
120.36 |
537,669 |
1.10% |
0.93
|
64.7 M
|
|
|
|
Axalta Coating Systems Ltd
|
Lazard Asset Management Llc |
34.18 |
39,287 |
0.02% |
-0.01
|
1.3 M
|
|
|
|
Acuity Brands, Inc.
|
Lazard Asset Management Llc |
275.44 |
36,075 |
0.12% |
0.10
|
9.9 M
|
|
|
|
AZEK Company Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
49.02 |
342,922 |
0.24% |
0.01
|
16.8 M
|
|
|
|
Astrazeneca plc - ADR
|
Lazard Asset Management Llc |
73.05 |
918,666 |
0.03% |
-0.01
|
67.1 M
|
|
|
|
Autozone Inc.
|
Lazard Asset Management Llc |
3672.23 |
49 |
0.00% |
0.00
|
179.9 K
|
|
|
|
Aspen Technology Inc
|
Lazard Asset Management Llc |
264.33 |
10 |
0.00% |
-0.89
|
2.6 K
|
|
|
|
Boeing Co.
|
Lazard Asset Management Llc |
182.59 |
2,235,552 |
0.30% |
0.12
|
408.2 M
|
|
|
|
Alibaba Group Holding Ltd - ADR
|
Lazard Asset Management Llc |
132.75 |
4,355,410 |
0.18% |
0.00
|
578.2 M
|
|
|
|
Bank Of America Corp.
|
Lazard Asset Management Llc |
43.28 |
27,173,424 |
0.36% |
-0.02
|
1.2 B
|
|
|
|
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
106.32 |
774,545 |
0.61% |
0.06
|
82.3 M
|
|
|
|
Brookfield Asset Management Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
51.74 |
281 |
0.00% |
0.00
|
14.5 K
|
|
|
|
Bandwidth Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
15.04 |
89,455 |
0.31% |
0.10
|
1.3 M
|
|
|
|
Bancfirst Corp.
|
Lazard Asset Management Llc |
111.78 |
396 |
0.00% |
-0.01
|
44.3 K
|
|
|
|
Credicorp Ltd
|
Lazard Asset Management Llc |
197.40 |
747,720 |
0.94% |
0.03
|
147.6 M
|
|
|
|
Baxter International Inc.
|
Lazard Asset Management Llc |
32.94 |
2,157,363 |
0.42% |
0.09
|
71.1 M
|
|
|
|
Barings BDC Inc
|
Lazard Asset Management Llc |
9.65 |
47,979 |
0.05% |
0.01
|
463.0 K
|
|
|
|
Barrett Business Services Inc.
|
Lazard Asset Management Llc |
41.29 |
71,762 |
0.28% |
0.10
|
3.0 M
|
|
|
|
Build A Bear Workshop Inc
|
Lazard Asset Management Llc |
38.39 |
55,611 |
0.41% |
0.15
|
2.1 M
|
|
|
|
Bath & Body Works Inc
|
Lazard Asset Management Llc |
32.20 |
22,336 |
0.01% |
0.00
|
719.2 K
|
|
|
|
Best Buy Co. Inc.
|
Lazard Asset Management Llc |
74.62 |
18,382 |
0.01% |
-0.02
|
1.4 M
|
|
|
|
Brunswick Corp.
|
Lazard Asset Management Llc |
56.23 |
76,795 |
0.12% |
-0.02
|
4.3 M
|
|
|
|
BioAtla Inc
|
Lazard Asset Management Llc |
0.37 |
4,224 |
0.01% |
NEW
|
1.6 K
|
|
|
|
Boise Cascade Co
|
Lazard Asset Management Llc |
101.33 |
22,057 |
0.06% |
0.01
|
2.2 M
|
|
|
|
BCE Inc
|
Lazard Asset Management Llc |
22.53 |
6,000 |
0.00% |
0.00
|
135.2 K
|
|
|
|
Banco de Chile - ADR
|
Lazard Asset Management Llc |
27.08 |
23,609 |
0.00% |
0.00
|
639.3 K
|
|
|
|
Brink`s Co.
|
Lazard Asset Management Llc |
87.71 |
3,339 |
0.01% |
-0.07
|
292.9 K
|
|
|
|
Balchem Corp.
|
Lazard Asset Management Llc |
163.33 |
14,683 |
0.05% |
-0.01
|
2.4 M
|
|
|
|
Biocryst Pharmaceuticals Inc.
|
Lazard Asset Management Llc |
8.07 |
161,516 |
0.08% |
0.03
|
1.3 M
|
|
|
|
Barclays plc - ADR
|
Lazard Asset Management Llc |
16.25 |
1,385 |
0.00% |
NEW
|
22.5 K
|
|
|
|
Bain Capital Specialty Finance Inc
|
Lazard Asset Management Llc |
16.90 |
9,361 |
0.01% |
0.00
|
158.2 K
|
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
Lazard Asset Management Llc |
9.31 |
2,229,594 |
2.71% |
-0.21
|
20.8 M
|
|
|
|
Belden Inc
|
Lazard Asset Management Llc |
105.98 |
12,830 |
0.03% |
0.02
|
1.4 M
|
|
|
|
Becton, Dickinson And Co.
|
Lazard Asset Management Llc |
228.08 |
66,105 |
0.02% |
0.02
|
15.1 M
|
|
|
|
Bloom Energy Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.11 |
4,500 |
0.00% |
-0.01
|
104.0 K
|
|
|
|
Beacon Roofing Supply Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
123.80 |
106,399 |
0.17% |
-0.01
|
13.2 M
|
|
|
|
KE Holdings Inc - ADR
|
Lazard Asset Management Llc |
20.38 |
1,000,549 |
0.08% |
0.00
|
20.4 M
|
|
|
|
Bel Fuse Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
77.45 |
11,546 |
0.09% |
-0.02
|
894.2 K
|
|
|
|
Franklin Resources, Inc.
|
Lazard Asset Management Llc |
20.03 |
179 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)
|
Lazard Asset Management Llc |
29.04 |
4,077 |
0.00% |
0.00
|
118.4 K
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
33.70 |
3,110,280 |
0.66% |
-0.04
|
104.8 M
|
|
|
|
Bank First Corp
|
Lazard Asset Management Llc |
102.67 |
259 |
0.00% |
NEW
|
26.6 K
|
|
|
|
Bread Financial Holdings Inc
|
Lazard Asset Management Llc |
51.59 |
36,226 |
0.07% |
0.01
|
1.9 M
|
|
|
|
Saul Centers, Inc.
|
Lazard Asset Management Llc |
35.47 |
25,871 |
0.11% |
-0.16
|
917.6 K
|
|
|
|
Business First Bancshares Inc.
|
Lazard Asset Management Llc |
25.07 |
3,335 |
0.01% |
NEW
|
83.6 K
|
|
|
|
Bunge Ltd.
|
Lazard Asset Management Llc |
73.45 |
27,620 |
0.02% |
0.00
|
2.0 M
|
|
|
|
BlackRock Enhanced International Dividend Trust
|
Lazard Asset Management Llc |
5.73 |
344,802 |
0.34% |
-0.18
|
2.0 M
|
|
|
|
Benchmark Electronics Inc.
|
Lazard Asset Management Llc |
40.63 |
43,341 |
0.12% |
0.04
|
1.8 M
|
|
|
|
Brighthouse Financial Inc
|
Lazard Asset Management Llc |
59.20 |
39,199 |
0.07% |
-0.03
|
2.3 M
|
|
|
|
Biohaven Ltd
|
Lazard Asset Management Llc |
29.87 |
3,207 |
0.00% |
0.00
|
95.8 K
|
|
|
|
Baidu Inc - ADR
|
Lazard Asset Management Llc |
95.38 |
85,932 |
0.02% |
-0.01
|
8.2 M
|
|
|
|
BlackRock Innovation & Growth Trust
|
Lazard Asset Management Llc |
6.56 |
2,465,432 |
1.16% |
-0.29
|
16.2 M
|
|
|
|
Biogen Inc
|
Lazard Asset Management Llc |
139.16 |
54,476 |
0.04% |
0.02
|
7.6 M
|
|
|
|
Bilibili Inc - ADR
|
Lazard Asset Management Llc |
19.31 |
88,470 |
0.02% |
0.02
|
1.7 M
|
|
|
|
BILL Holdings Inc
|
Lazard Asset Management Llc |
50.30 |
8,008 |
0.01% |
0.00
|
402.8 K
|
|
|
|
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
247.31 |
4 |
0.00% |
0.00
|
989.0
|
|
|
|
Bioceres Crop Solutions Corp
|
Lazard Asset Management Llc |
4.19 |
37,030 |
0.06% |
-0.03
|
155.2 K
|
|
|
|
Birkenstock Holding Ltd
|
Lazard Asset Management Llc |
47.17 |
34,791 |
0.02% |
-0.02
|
1.6 M
|
|
|
|
BJ`s Wholesale Club Holdings Inc
|
Lazard Asset Management Llc |
109.48 |
268,910 |
0.20% |
-0.04
|
29.4 M
|
|
|
|
Bank Of New York Mellon Corp
|
Lazard Asset Management Llc |
85.25 |
939,604 |
0.13% |
0.01
|
80.1 M
|
|
|
|
Brookdale Senior Living Inc
|
Lazard Asset Management Llc |
5.91 |
9,868 |
0.00% |
0.00
|
58.3 K
|
|
|
|
Black Hills Corporation
|
Lazard Asset Management Llc |
58.82 |
16,274 |
0.02% |
0.00
|
957.2 K
|
|
|
|
Booking Holdings Inc
|
Lazard Asset Management Llc |
4777.91 |
7,693 |
0.02% |
0.02
|
36.8 M
|
|
|
|
Baker Hughes Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
45.18 |
33,676 |
0.00% |
0.00
|
1.5 M
|
|
|
|
BankUnited Inc
|
Lazard Asset Management Llc |
35.56 |
286,475 |
0.38% |
0.09
|
10.2 M
|
|
|
|
BlackLine Inc
|
Lazard Asset Management Llc |
50.66 |
25,097 |
0.04% |
0.01
|
1.3 M
|
|
|
|
Blue Bird Corp
|
Lazard Asset Management Llc |
34.73 |
21,920 |
0.07% |
0.01
|
761.3 K
|
|
|
|
TopBuild Corp
|
Lazard Asset Management Llc |
313.21 |
40,309 |
0.14% |
-0.28
|
12.6 M
|
|
|
|
Builders Firstsource Inc
|
Lazard Asset Management Llc |
130.85 |
25,553 |
0.02% |
0.01
|
3.3 M
|
|
|
|
Blackrock Inc.
|
Lazard Asset Management Llc |
973.48 |
574 |
0.00% |
0.00
|
558.8 K
|
|
|
|
Blackbaud Inc
|
Lazard Asset Management Llc |
62.13 |
16,379 |
0.03% |
0.01
|
1.0 M
|
|
|
|
Bloomin Brands Inc
|
Lazard Asset Management Llc |
8.17 |
2,389 |
0.00% |
0.00
|
19.5 K
|
|
|
|
Bluebird bio Inc
|
Lazard Asset Management Llc |
3.85 |
17 |
0.00% |
0.00
|
65.0
|
|
|
|
Backblaze Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.52 |
14,995 |
0.03% |
-0.10
|
82.8 K
|
|
|
|
BlackRock Health Sciences Trust II
|
Lazard Asset Management Llc |
15.07 |
597,137 |
0.59% |
-0.09
|
9.0 M
|
|
|
|
Badger Meter Inc.
|
Lazard Asset Management Llc |
195.75 |
12,086 |
0.04% |
-0.01
|
2.4 M
|
|
|
|
Biomarin Pharmaceutical Inc. - Registered Shares
|
Lazard Asset Management Llc |
71.53 |
10,247 |
0.01% |
0.00
|
733.0 K
|
|
|
|
Bristol-Myers Squibb Co.
|
Lazard Asset Management Llc |
59.19 |
379,325 |
0.02% |
-0.01
|
22.5 M
|
|
|
|
Broadstone Net Lease Inc
|
Lazard Asset Management Llc |
16.80 |
76,592 |
0.04% |
0.01
|
1.3 M
|
|
|
|
BioNTech SE - ADR
|
Lazard Asset Management Llc |
97.05 |
7 |
0.00% |
NEW
|
679.0
|
|
|
|
BlackRock Enhanced Global Dividend Trust
|
Lazard Asset Management Llc |
11.02 |
658,094 |
1.07% |
-0.12
|
7.3 M
|
|
|
|
Boot Barn Holdings Inc
|
Lazard Asset Management Llc |
109.53 |
9,647 |
0.03% |
0.01
|
1.1 M
|
|
|
|
Box Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
30.75 |
59,803 |
0.04% |
-0.04
|
1.8 M
|
|
|
|
BP plc - ADR
|
Lazard Asset Management Llc |
34.29 |
37,151 |
0.00% |
-0.08
|
1.3 M
|
|
|
|
Blueprint Medicines Corp
|
Lazard Asset Management Llc |
93.08 |
1,378 |
0.00% |
-0.01
|
128.3 K
|
|
|
|
Broadridge Financial Solutions, Inc.
|
Lazard Asset Management Llc |
236.94 |
112 |
0.00% |
0.00
|
26.5 K
|
|
|
|
Bellring Brands Inc
|
Lazard Asset Management Llc |
73.53 |
6,673 |
0.01% |
0.00
|
490.7 K
|
|
|
|
Brady Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
70.66 |
85,424 |
0.18% |
-0.03
|
6.0 M
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
792966.00 |
1 |
0.00% |
0.00
|
793.0 K
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
528.87 |
90,657 |
0.00% |
0.00
|
47.9 M
|
|
|
|
Bruker Corp
|
Lazard Asset Management Llc |
43.24 |
3,252 |
0.00% |
-0.02
|
140.6 K
|
|
|
|
Brown & Brown, Inc.
|
Lazard Asset Management Llc |
121.39 |
2,018 |
0.00% |
0.00
|
245.0 K
|
|
|
|
Dutch Bros Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
69.89 |
2,143 |
0.00% |
0.00
|
149.8 K
|
|
|
|
Brixmor Property Group Inc
|
Lazard Asset Management Llc |
26.00 |
241,273 |
0.08% |
0.00
|
6.3 M
|
|
|
|
Sierra Bancorp
|
Lazard Asset Management Llc |
28.90 |
9,871 |
0.07% |
0.02
|
285.3 K
|
|
|
|
BlackRock Science and Technology Trust II
|
Lazard Asset Management Llc |
19.22 |
444,902 |
0.58% |
-0.14
|
8.6 M
|
|
|
|
Boston Scientific Corp.
|
Lazard Asset Management Llc |
103.08 |
6,478,233 |
0.44% |
-0.05
|
667.8 M
|
|
|
|
Bentley Systems Inc - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
41.88 |
36 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Bit Digital Inc
|
Lazard Asset Management Llc |
2.37 |
329 |
0.00% |
0.00
|
780.0
|
|
|
|
BTCS Inc
|
Lazard Asset Management Llc |
1.77 |
831 |
0.00% |
NEW
|
1.5 K
|
|
|
|
Bitdeer Technologies Holding Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.99 |
7,667 |
0.00% |
0.00
|
84.3 K
|
|
|
|
British American Tobacco Plc - ADR
|
Lazard Asset Management Llc |
40.71 |
11,100 |
0.00% |
0.00
|
451.9 K
|
|
|
|
biote Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
3.81 |
22,601 |
0.07% |
NEW
|
86.1 K
|
|
|
|
Peabody Energy Corp. - Ordinary Shares New
|
Lazard Asset Management Llc |
14.40 |
2,546 |
0.00% |
0.00
|
36.7 K
|
|
|
|
BlackRock Credit Allocation Income Trust
|
Lazard Asset Management Llc |
10.73 |
14,119 |
0.02% |
0.00
|
151.5 K
|
|
|
|
Burlington Stores Inc
|
Lazard Asset Management Llc |
244.99 |
4,196 |
0.01% |
-0.02
|
1.0 M
|
|
|
|
BrightView Holdings Inc
|
Lazard Asset Management Llc |
13.24 |
323,585 |
0.34% |
0.05
|
4.3 M
|
|
|
|
Compania de Minas Buenaventura S.A. - ADR
|
Lazard Asset Management Llc |
15.50 |
451,800 |
0.18% |
NEW
|
7.0 M
|
|
|
|
Bioventus Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.43 |
10,518 |
0.02% |
0.00
|
99.2 K
|
|
|
|
BorgWarner Inc
|
Lazard Asset Management Llc |
29.50 |
46,990 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Brainsway Ltd - ADR
|
Lazard Asset Management Llc |
9.67 |
4,677 |
0.02% |
NEW
|
45.2 K
|
|
|
|
Betterware de Mexico S.A.P.I. de C.V
|
Lazard Asset Management Llc |
11.65 |
9,343 |
0.03% |
-0.05
|
108.8 K
|
|
|
|
Blackstone Inc
|
Lazard Asset Management Llc |
151.21 |
2,558,241 |
0.33% |
0.01
|
386.8 M
|
|
|
|
Boyd Gaming Corp.
|
Lazard Asset Management Llc |
68.30 |
28,160 |
0.03% |
0.02
|
1.9 M
|
|
|
|
Byrna Technologies Inc
|
Lazard Asset Management Llc |
18.39 |
1,990 |
0.01% |
0.00
|
36.6 K
|
|
|
|
Kanzhun Ltd - ADR
|
Lazard Asset Management Llc |
19.91 |
437,930 |
0.10% |
-0.05
|
8.7 M
|
|
|
|
Citigroup Inc
|
Lazard Asset Management Llc |
74.47 |
106,260 |
0.01% |
0.00
|
7.9 M
|
|
|
|
Cabaletta Bio Inc
|
Lazard Asset Management Llc |
1.66 |
57 |
0.00% |
0.00
|
95.0
|
|
|
|
Cable One Inc
|
Lazard Asset Management Llc |
264.46 |
50 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Caci International Inc. - Registered Shares - Class A
|
Lazard Asset Management Llc |
372.70 |
14,214 |
0.06% |
0.02
|
5.3 M
|
|
|
|
Cadence Bank
|
Lazard Asset Management Llc |
31.15 |
42,439 |
0.02% |
0.01
|
1.3 M
|
|
|
|
Morgan Stanley China A Share Fund Inc
|
Lazard Asset Management Llc |
13.22 |
2,283,296 |
13.15% |
-0.80
|
30.2 M
|
|
|
|
Conagra Brands Inc
|
Lazard Asset Management Llc |
25.35 |
12,863 |
0.00% |
0.00
|
326.1 K
|
|
|
|
Cardinal Health, Inc.
|
Lazard Asset Management Llc |
132.75 |
252,651 |
0.10% |
0.02
|
33.5 M
|
|
|
|
Cheesecake Factory Inc.
|
Lazard Asset Management Llc |
50.80 |
47,978 |
0.09% |
0.09
|
2.4 M
|
|
|
|
Caleres Inc
|
Lazard Asset Management Llc |
17.28 |
11,164 |
0.03% |
NEW
|
192.9 K
|
|
|
|
Cal-Maine Foods, Inc.
|
Lazard Asset Management Llc |
94.03 |
106,721 |
0.22% |
0.02
|
10.0 M
|
|
|
|
Camtek Ltd
|
Lazard Asset Management Llc |
66.75 |
24,248 |
0.05% |
-0.06
|
1.6 M
|
|
|
|
Canaan Inc - ADR
|
Lazard Asset Management Llc |
1.08 |
400 |
0.00% |
0.00
|
432.0
|
|
|
|
Capricor Therapeutics Inc
|
Lazard Asset Management Llc |
13.48 |
69 |
0.00% |
0.00
|
930.0
|
|
|
|
Avis Budget Group Inc
|
Lazard Asset Management Llc |
59.48 |
1,125 |
0.00% |
0.00
|
66.9 K
|
|
|
|
CarGurus Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.75 |
10,376 |
0.01% |
0.00
|
329.4 K
|
|
|
|
Carrier Global Corp
|
Lazard Asset Management Llc |
68.11 |
31,247 |
0.00% |
0.00
|
2.1 M
|
|
|
|
Cars.com
|
Lazard Asset Management Llc |
12.24 |
365,735 |
0.57% |
0.04
|
4.5 M
|
|
|
|
Maplebear Inc.
|
Lazard Asset Management Llc |
41.88 |
6,397 |
0.00% |
NEW
|
267.9 K
|
|
|
|
Pathward Financial Inc
|
Lazard Asset Management Llc |
75.19 |
11,068 |
0.05% |
0.00
|
832.2 K
|
|
|
|
Casey`s General Stores, Inc.
|
Lazard Asset Management Llc |
417.42 |
2,361 |
0.01% |
-0.01
|
985.5 K
|
|
|
|
Caterpillar Inc.
|
Lazard Asset Management Llc |
342.62 |
55,065 |
0.01% |
0.00
|
18.9 M
|
|
|
|
Cava Group Inc
|
Lazard Asset Management Llc |
90.28 |
1,832 |
0.00% |
0.00
|
165.4 K
|
|
|
|
Chubb Limited
|
Lazard Asset Management Llc |
291.40 |
1,548,826 |
0.39% |
-0.05
|
451.3 M
|
|
|
|
CBL& Associates Properties, Inc. - Ordinary Shares - New
|
Lazard Asset Management Llc |
26.78 |
4,918 |
0.02% |
0.00
|
131.7 K
|
|
|
|
CBRE Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
133.77 |
2,500,646 |
0.83% |
0.09
|
334.5 M
|
|
|
|
Commerce Bancshares, Inc.
|
Lazard Asset Management Llc |
62.85 |
405,971 |
0.30% |
-0.13
|
25.5 M
|
|
|
|
Cabot Corp.
|
Lazard Asset Management Llc |
83.90 |
30,752 |
0.06% |
0.01
|
2.6 M
|
|
|
|
Capital City Bank Group, Inc.
|
Lazard Asset Management Llc |
36.28 |
1,873 |
0.01% |
0.00
|
68.0 K
|
|
|
|
C4 Therapeutics Inc
|
Lazard Asset Management Llc |
2.18 |
22,693 |
0.03% |
NEW
|
49.5 K
|
|
|
|
Coca-Cola Europacific Partners Plc
|
Lazard Asset Management Llc |
84.14 |
658,339 |
0.14% |
-0.15
|
55.4 M
|
|
|
|
Crown Castle Inc
|
Lazard Asset Management Llc |
100.45 |
552,739 |
0.13% |
-0.02
|
55.5 M
|
|
|
|
Crown Holdings, Inc.
|
Lazard Asset Management Llc |
87.15 |
1,527 |
0.00% |
0.00
|
133.1 K
|
|
|
|
Carnival Corp. - Ordinary Shares (Paired Stock)
|
Lazard Asset Management Llc |
21.26 |
120,147 |
0.01% |
0.00
|
2.6 M
|
|
|
|
CareCloud Inc
|
Lazard Asset Management Llc |
1.61 |
195 |
0.00% |
NEW
|
314.0
|
|
|
|
CNB Financial Corp (PA)
|
Lazard Asset Management Llc |
22.59 |
5,765 |
0.03% |
NEW
|
130.2 K
|
|
|
|
Cogent Communications Holdings Inc
|
Lazard Asset Management Llc |
63.89 |
22 |
0.00% |
0.00
|
1.4 K
|
|
|
|
CoreCard Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.72 |
4,998 |
0.06% |
0.06
|
103.6 K
|
|
|
|
Century Communities Inc
|
Lazard Asset Management Llc |
69.64 |
1,396 |
0.00% |
-0.03
|
97.2 K
|
|
|
|
Consensus Cloud Solutions Inc
|
Lazard Asset Management Llc |
24.10 |
52,972 |
0.27% |
NEW
|
1.3 M
|
|
|
|
Caredx Inc
|
Lazard Asset Management Llc |
19.08 |
10,118 |
0.02% |
-0.04
|
193.1 K
|
|
|
|
Cadence Design Systems, Inc.
|
Lazard Asset Management Llc |
269.11 |
560,704 |
0.20% |
0.01
|
150.9 M
|
|
|
|
COPT Defense Properties
|
Lazard Asset Management Llc |
27.07 |
39,839 |
0.04% |
0.02
|
1.1 M
|
|
|
|
CDW Corp
|
Lazard Asset Management Llc |
168.52 |
4,558 |
0.00% |
-0.02
|
768.1 K
|
|
|
|
Niagen Bioscience Inc.
|
Lazard Asset Management Llc |
7.52 |
31,686 |
0.04% |
0.02
|
238.3 K
|
|
|
|
Constellation Energy Corporation
|
Lazard Asset Management Llc |
226.87 |
13,780 |
0.00% |
0.00
|
3.1 M
|
|
|
|
Central Garden & Pet Co.
|
Lazard Asset Management Llc |
34.48 |
2,353 |
0.00% |
0.00
|
81.1 K
|
|
|
|
Cerus Corp.
|
Lazard Asset Management Llc |
1.49 |
536,789 |
0.29% |
0.08
|
799.8 K
|
|
|
|
Ceva Inc.
|
Lazard Asset Management Llc |
28.11 |
14,543 |
0.06% |
NEW
|
408.8 K
|
|
|
|
CF Industries Holdings Inc
|
Lazard Asset Management Llc |
75.03 |
31,721 |
0.02% |
0.00
|
2.4 M
|
|
|
|
Citizens Financial Group Inc
|
Lazard Asset Management Llc |
42.27 |
8,776 |
0.00% |
-0.01
|
371.0 K
|
|
|
|
Carlyle Group Inc (The)
|
Lazard Asset Management Llc |
46.53 |
231,598 |
0.06% |
-0.03
|
10.8 M
|
|
|
|
Canopy Growth Corporation
|
Lazard Asset Management Llc |
1.10 |
231 |
0.00% |
0.00
|
254.0
|
|
|
|
Cognex Corp.
|
Lazard Asset Management Llc |
31.25 |
2,256,640 |
1.33% |
0.02
|
70.5 M
|
|
|
|
Community Healthcare Trust Inc
|
Lazard Asset Management Llc |
18.05 |
8,496 |
0.03% |
NEW
|
153.4 K
|
|
|
|
Church & Dwight Co., Inc.
|
Lazard Asset Management Llc |
104.73 |
89,800 |
0.04% |
0.00
|
9.4 M
|
|
|
|
Churchill Downs, Inc.
|
Lazard Asset Management Llc |
113.03 |
1,755 |
0.00% |
0.00
|
198.4 K
|
|
|
|
Chemed Corp.
|
Lazard Asset Management Llc |
609.29 |
10,166 |
0.07% |
0.05
|
6.2 M
|
|
|
|
Chefs` Warehouse Inc
|
Lazard Asset Management Llc |
53.58 |
195,565 |
0.49% |
-0.18
|
10.5 M
|
|
|
|
Chegg Inc
|
Lazard Asset Management Llc |
0.62 |
562,716 |
0.54% |
NEW
|
348.9 K
|
|
|
|
Check Point Software Technologies Ltd.
|
Lazard Asset Management Llc |
230.58 |
524,875 |
0.48% |
0.12
|
121.0 M
|
|
|
|
China Fund Inc
|
Lazard Asset Management Llc |
13.05 |
1,175,373 |
12.08% |
-0.14
|
15.3 M
|
|
|
|
Chord Energy Corp - Ordinary Shares - New
|
Lazard Asset Management Llc |
112.60 |
1,716 |
0.00% |
0.00
|
193.2 K
|
|
|
|
Charter Communications Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
375.01 |
32,637 |
0.02% |
-0.02
|
12.2 M
|
|
|
|
Chewy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
33.61 |
10,768 |
0.00% |
-0.05
|
361.9 K
|
|
|
|
ChampionX Corporation
|
Lazard Asset Management Llc |
30.33 |
3,494 |
0.00% |
-0.01
|
106.0 K
|
|
|
|
Cigna Group (The)
|
Lazard Asset Management Llc |
316.84 |
64,643 |
0.02% |
0.00
|
20.5 M
|
|
|
|
Bancolombia S.A. - ADR
|
Lazard Asset Management Llc |
43.88 |
321,417 |
0.13% |
0.04
|
14.1 M
|
|
|
|
CIENA Corp.
|
Lazard Asset Management Llc |
69.42 |
1,146 |
0.00% |
NEW
|
79.6 K
|
|
|
|
Cipher Mining Inc
|
Lazard Asset Management Llc |
3.04 |
22,194 |
0.01% |
0.01
|
67.5 K
|
|
|
|
Cia Energetica De Minas Gerais - ADR (Preference Shares)
|
Lazard Asset Management Llc |
1.83 |
60,798 |
0.00% |
0.00
|
111.3 K
|
|
|
|
Colliers International Group Inc
|
Lazard Asset Management Llc |
124.68 |
508 |
0.00% |
-0.01
|
63.3 K
|
|
|
|
Cincinnati Financial Corp.
|
Lazard Asset Management Llc |
145.80 |
2,126 |
0.00% |
0.00
|
310.0 K
|
|
|
|
CI&T Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
6.33 |
124 |
0.00% |
NEW
|
785.0
|
|
|
|
City Office REIT Inc
|
Lazard Asset Management Llc |
5.12 |
69,617 |
0.17% |
0.09
|
356.4 K
|
|
|
|
CION Invt Corp
|
Lazard Asset Management Llc |
10.99 |
74,621 |
0.14% |
0.04
|
820.1 K
|
|
|
|
Civista Bancshares Inc
|
Lazard Asset Management Llc |
19.40 |
12,530 |
0.08% |
NEW
|
243.1 K
|
|
|
|
Civitas Resources Inc - Ordinary Shares New
|
Lazard Asset Management Llc |
36.34 |
1,288 |
0.00% |
0.00
|
46.8 K
|
|
|
|
Colgate-Palmolive Co.
|
Lazard Asset Management Llc |
89.59 |
1,680,725 |
0.21% |
0.03
|
150.6 M
|
|
|
|
Cellebrite DI Ltd
|
Lazard Asset Management Llc |
20.61 |
197,488 |
0.08% |
0.00
|
4.1 M
|
|
|
|
Chatham Lodging Trust
|
Lazard Asset Management Llc |
7.39 |
6,335 |
0.01% |
NEW
|
46.8 K
|
|
|
|
Cleveland-Cliffs Inc
|
Lazard Asset Management Llc |
9.40 |
73 |
0.00% |
0.00
|
686.0
|
|
|
|
Climb Global Solutions Inc
|
Lazard Asset Management Llc |
114.93 |
10,780 |
0.23% |
0.16
|
1.2 M
|
|
|
|
ClearPoint Neuro Inc
|
Lazard Asset Management Llc |
13.17 |
23,106 |
0.08% |
0.03
|
304.3 K
|
|
|
|
Celestica, Inc.
|
Lazard Asset Management Llc |
97.37 |
63,571 |
0.05% |
0.00
|
6.2 M
|
|
|
|
Clarivate Plc
|
Lazard Asset Management Llc |
4.08 |
114 |
0.00% |
0.00
|
465.0
|
|
|
|
Clearwater Paper Corp
|
Lazard Asset Management Llc |
25.68 |
74 |
0.00% |
-0.35
|
1.9 K
|
|
|
|
Clorox Co.
|
Lazard Asset Management Llc |
141.76 |
16,410 |
0.01% |
0.01
|
2.3 M
|
|
|
|
Commercial Metals Co.
|
Lazard Asset Management Llc |
48.53 |
20,826 |
0.02% |
-0.03
|
1.0 M
|
|
|
|
Columbus Mckinnon Corp.
|
Lazard Asset Management Llc |
18.58 |
193,669 |
0.68% |
-0.09
|
3.6 M
|
|
|
|
Comcast Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
36.94 |
853,877 |
0.02% |
-0.01
|
31.5 M
|
|
|
|
CME Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
262.06 |
24,099 |
0.01% |
0.00
|
6.3 M
|
|
|
|
Chipotle Mexican Grill
|
Lazard Asset Management Llc |
49.51 |
41,757 |
0.00% |
0.00
|
2.1 M
|
|
|
|
Cummins Inc.
|
Lazard Asset Management Llc |
330.87 |
45,133 |
0.03% |
-0.01
|
14.9 M
|
|
|
|
CompoSecure Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.55 |
82 |
0.00% |
-0.06
|
947.0
|
|
|
|
Cimpress plc
|
Lazard Asset Management Llc |
42.36 |
29,341 |
0.12% |
-0.18
|
1.2 M
|
|
|
|
Costamare Inc
|
Lazard Asset Management Llc |
10.08 |
50,277 |
0.04% |
-0.01
|
506.8 K
|
|
|
|
CMS Energy Corporation
|
Lazard Asset Management Llc |
72.04 |
48,965 |
0.02% |
0.00
|
3.5 M
|
|
|
|
CNA Financial Corp.
|
Lazard Asset Management Llc |
49.80 |
3,290 |
0.00% |
0.00
|
163.8 K
|
|
|
|
Centene Corp.
|
Lazard Asset Management Llc |
58.94 |
50,195 |
0.01% |
-0.02
|
3.0 M
|
|
|
|
Conduent Inc
|
Lazard Asset Management Llc |
2.94 |
157,624 |
0.10% |
0.03
|
463.4 K
|
|
|
|
CNH Industrial NV
|
Lazard Asset Management Llc |
12.43 |
164,641 |
0.01% |
0.00
|
2.0 M
|
|
|
|
Canadian National Railway Co.
|
Lazard Asset Management Llc |
98.35 |
1,401 |
0.00% |
0.00
|
137.8 K
|
|
|
|
Cinemark Holdings Inc
|
Lazard Asset Management Llc |
25.60 |
82,068 |
0.07% |
-0.05
|
2.1 M
|
|
|
|
Core & Main Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
49.52 |
10,696 |
0.01% |
0.00
|
529.7 K
|
|
|
|
Conmed Corp.
|
Lazard Asset Management Llc |
59.68 |
15,052 |
0.05% |
0.02
|
898.3 K
|
|
|
|
CNO Financial Group Inc
|
Lazard Asset Management Llc |
42.26 |
34,567 |
0.03% |
0.01
|
1.5 M
|
|
|
|
Centerpoint Energy Inc.
|
Lazard Asset Management Llc |
35.23 |
202 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Canadian Natural Resources Ltd.
|
Lazard Asset Management Llc |
31.12 |
478 |
0.00% |
NEW
|
14.9 K
|
|
|
|
Centessa Pharmaceuticals plc - ADR
|
Lazard Asset Management Llc |
15.81 |
73,189 |
0.06% |
NEW
|
1.2 M
|
|
|
|
PC Connection, Inc.
|
Lazard Asset Management Llc |
62.54 |
41,687 |
0.16% |
0.09
|
2.6 M
|
|
|
|
Capital One Financial Corp.
|
Lazard Asset Management Llc |
182.44 |
26,806 |
0.01% |
-0.01
|
4.9 M
|
|
|
|
Coherent Corp
|
Lazard Asset Management Llc |
75.64 |
428,915 |
0.28% |
-0.11
|
32.4 M
|
|
|
|
Coinbase Global Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
204.23 |
1,328 |
0.00% |
0.00
|
271.2 K
|
|
|
|
Coca-Cola Consolidated Inc
|
Lazard Asset Management Llc |
1297.18 |
4,689 |
0.05% |
-0.03
|
6.1 M
|
|
|
|
Columbia Banking System, Inc.
|
Lazard Asset Management Llc |
25.57 |
2,624 |
0.00% |
0.00
|
67.1 K
|
|
|
|
Americold Realty Trust Inc
|
Lazard Asset Management Llc |
21.49 |
23,119 |
0.01% |
0.00
|
496.8 K
|
|
|
|
Columbia Sportswear Co.
|
Lazard Asset Management Llc |
76.18 |
917 |
0.00% |
NEW
|
69.9 K
|
|
|
|
CommScope Holding Company Inc
|
Lazard Asset Management Llc |
5.87 |
385,881 |
0.18% |
-0.03
|
2.3 M
|
|
|
|
Compass Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.43 |
39,860 |
0.01% |
0.00
|
375.9 K
|
|
|
|
Cooper Companies, Inc.
|
Lazard Asset Management Llc |
83.70 |
15 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Traeger Inc
|
Lazard Asset Management Llc |
1.74 |
269 |
0.00% |
NEW
|
468.0
|
|
|
|
Mr. Cooper Group Inc
|
Lazard Asset Management Llc |
107.63 |
14,959 |
0.02% |
-0.03
|
1.6 M
|
|
|
|
Conoco Phillips
|
Lazard Asset Management Llc |
102.55 |
5,283,828 |
0.42% |
-0.09
|
541.9 M
|
|
|
|
Cencora Inc.
|
Lazard Asset Management Llc |
268.48 |
249,135 |
0.13% |
0.02
|
66.9 M
|
|
|
|
Corcept Therapeutics Inc
|
Lazard Asset Management Llc |
58.32 |
20,000 |
0.02% |
0.00
|
1.2 M
|
|
|
|
Costco Wholesale Corp
|
Lazard Asset Management Llc |
930.26 |
31,146 |
0.01% |
-0.01
|
29.0 M
|
|
|
|
Canadian Pacific Railway Ltd
|
Lazard Asset Management Llc |
72.38 |
1,025 |
0.00% |
0.00
|
74.2 K
|
|
|
|
Corpay Inc.
|
Lazard Asset Management Llc |
358.66 |
264,233 |
0.38% |
0.04
|
94.8 M
|
|
|
|
Central Pacific Financial Corp.
|
Lazard Asset Management Llc |
27.30 |
40,965 |
0.15% |
0.05
|
1.1 M
|
|
|
|
Chesapeake Utilities Corp
|
Lazard Asset Management Llc |
124.41 |
798 |
0.00% |
0.00
|
99.3 K
|
|
|
|
Coupang Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.40 |
109,861 |
0.01% |
0.00
|
2.6 M
|
|
|
|
Copart, Inc.
|
Lazard Asset Management Llc |
55.59 |
30,505 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Catalyst Pharmaceuticals Inc
|
Lazard Asset Management Llc |
25.72 |
125,343 |
0.10% |
0.04
|
3.2 M
|
|
|
|
Cooper-Standard Holdings Inc
|
Lazard Asset Management Llc |
17.63 |
43,563 |
0.25% |
0.09
|
768.0 K
|
|
|
|
Camden Property Trust
|
Lazard Asset Management Llc |
121.23 |
983 |
0.00% |
0.00
|
119.2 K
|
|
|
|
CRA International Inc.
|
Lazard Asset Management Llc |
179.09 |
10,674 |
0.16% |
-0.01
|
1.9 M
|
|
|
|
Caribou Biosciences Inc
|
Lazard Asset Management Llc |
0.96 |
298 |
0.00% |
0.00
|
286.0
|
|
|
|
California Resources Corporation - Ordinary Shares - New
|
Lazard Asset Management Llc |
43.99 |
1,574 |
0.00% |
NEW
|
69.2 K
|
|
|
|
Cricut Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.13 |
213,854 |
0.10% |
0.03
|
1.1 M
|
|
|
|
Credo Technology Group Holding Ltd
|
Lazard Asset Management Llc |
49.18 |
67,463 |
0.04% |
-0.10
|
3.3 M
|
|
|
|
CARGO Therapeutics Inc
|
Lazard Asset Management Llc |
4.18 |
32 |
0.00% |
0.00
|
134.0
|
|
|
|
Crescent Energy Company - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.56 |
58,336 |
0.03% |
0.00
|
674.4 K
|
|
|
|
Carters Inc
|
Lazard Asset Management Llc |
41.71 |
3,921 |
0.01% |
0.01
|
163.5 K
|
|
|
|
Charles River Laboratories International Inc.
|
Lazard Asset Management Llc |
161.35 |
10,757 |
0.02% |
0.01
|
1.7 M
|
|
|
|
Salesforce Inc
|
Lazard Asset Management Llc |
288.61 |
640,162 |
0.07% |
0.00
|
184.8 M
|
|
|
|
Ceragon Networks Ltd
|
Lazard Asset Management Llc |
2.63 |
570,288 |
0.66% |
0.14
|
1.5 M
|
|
|
|
Crocs Inc
|
Lazard Asset Management Llc |
112.59 |
50,353 |
0.09% |
-0.05
|
5.7 M
|
|
|
|
Carpenter Technology Corp.
|
Lazard Asset Management Llc |
195.47 |
498 |
0.00% |
0.00
|
97.3 K
|
|
|
|
CRISPR Therapeutics AG
|
Lazard Asset Management Llc |
40.89 |
71,023 |
0.08% |
-0.02
|
2.9 M
|
|
|
|
Cirrus Logic, Inc.
|
Lazard Asset Management Llc |
102.66 |
111,473 |
0.21% |
-0.06
|
11.4 M
|
|
|
|
Crowdstrike Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
384.95 |
6,919 |
0.00% |
0.00
|
2.7 M
|
|
|
|
Cosan S.A - ADR
|
Lazard Asset Management Llc |
5.40 |
499,667 |
0.11% |
0.00
|
2.7 M
|
|
|
|
Cisco Systems, Inc.
|
Lazard Asset Management Llc |
60.99 |
454,433 |
0.01% |
-0.08
|
27.7 M
|
|
|
|
Costar Group, Inc.
|
Lazard Asset Management Llc |
80.23 |
22 |
0.00% |
0.00
|
1.8 K
|
|
|
|
CSG Systems International Inc.
|
Lazard Asset Management Llc |
60.74 |
40,218 |
0.14% |
-0.03
|
2.4 M
|
|
|
|
Carlisle Companies Inc.
|
Lazard Asset Management Llc |
349.15 |
9,589 |
0.02% |
0.00
|
3.3 M
|
|
|
|
CSX Corp.
|
Lazard Asset Management Llc |
29.53 |
21,124,807 |
1.11% |
0.06
|
623.8 M
|
|
|
|
Cintas Corporation
|
Lazard Asset Management Llc |
193.46 |
115,312 |
0.03% |
0.00
|
22.3 M
|
|
|
|
Community Trust Bancorp, Inc.
|
Lazard Asset Management Llc |
51.58 |
764 |
0.00% |
0.00
|
39.4 K
|
|
|
|
Cytek BioSciences Inc
|
Lazard Asset Management Llc |
4.10 |
18,970 |
0.01% |
NEW
|
77.8 K
|
|
|
|
Cantaloupe Inc
|
Lazard Asset Management Llc |
7.90 |
22,956 |
0.03% |
NEW
|
181.4 K
|
|
|
|
CytomX Therapeutics Inc
|
Lazard Asset Management Llc |
0.62 |
5,505 |
0.01% |
0.00
|
3.4 K
|
|
|
|
CTO Realty Growth Inc - Ordinary Shares- New
|
Lazard Asset Management Llc |
19.13 |
9,118 |
0.03% |
NEW
|
174.4 K
|
|
|
|
Coterra Energy Inc
|
Lazard Asset Management Llc |
29.31 |
159,511 |
0.02% |
-0.02
|
4.7 M
|
|
|
|
CareTrust REIT Inc
|
Lazard Asset Management Llc |
28.83 |
9,363 |
0.00% |
0.00
|
269.9 K
|
|
|
|
CTS Corp.
|
Lazard Asset Management Llc |
43.67 |
35,055 |
0.12% |
0.06
|
1.5 M
|
|
|
|
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
78.82 |
1,831,878 |
0.37% |
-0.06
|
144.4 M
|
|
|
|
Corteva Inc
|
Lazard Asset Management Llc |
61.85 |
52,203 |
0.01% |
0.00
|
3.2 M
|
|
|
|
CubeSmart
|
Lazard Asset Management Llc |
41.07 |
189,938 |
0.08% |
0.02
|
7.8 M
|
|
|
|
Customers Bancorp Inc
|
Lazard Asset Management Llc |
52.40 |
4,580 |
0.01% |
-0.02
|
240.0 K
|
|
|
|
Carnival plc - ADR
|
Lazard Asset Management Llc |
19.10 |
275,777 |
0.02% |
0.00
|
5.3 M
|
|
|
|
Cousins Properties Inc.
|
Lazard Asset Management Llc |
30.01 |
7,270 |
0.00% |
0.00
|
218.2 K
|
|
|
|
Cavco Industries Inc
|
Lazard Asset Management Llc |
530.64 |
345 |
0.00% |
0.00
|
183.1 K
|
|
|
|
Cenovus Energy Inc
|
Lazard Asset Management Llc |
14.36 |
1,649 |
0.00% |
NEW
|
23.7 K
|
|
|
|
Civeo Corp
|
Lazard Asset Management Llc |
22.11 |
21,492 |
0.16% |
0.03
|
475.2 K
|
|
|
|
Covenant Logistics Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
22.65 |
19,032 |
0.07% |
0.00
|
431.1 K
|
|
|
|
Commvault Systems Inc
|
Lazard Asset Management Llc |
173.99 |
43,802 |
0.10% |
-0.01
|
7.6 M
|
|
|
|
Carvana Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
221.66 |
185 |
0.00% |
0.00
|
41.0 K
|
|
|
|
CVS Health Corp
|
Lazard Asset Management Llc |
66.48 |
4,290,953 |
0.34% |
0.02
|
285.3 M
|
|
|
|
Chevron Corp.
|
Lazard Asset Management Llc |
165.94 |
243,770 |
0.01% |
0.00
|
40.5 M
|
|
|
|
Curtiss-Wright Corp.
|
Lazard Asset Management Llc |
339.49 |
24,220 |
0.06% |
0.01
|
8.2 M
|
|
|
|
Clearwater Analytics Holdings Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
27.60 |
66,829 |
0.03% |
0.01
|
1.8 M
|
|
|
|
Consolidated Water Co. Ltd.
|
Lazard Asset Management Llc |
24.25 |
20,489 |
0.13% |
0.02
|
496.9 K
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
30.42 |
14,121 |
0.01% |
0.00
|
429.6 K
|
|
|
|
Cushman & Wakefield plc
|
Lazard Asset Management Llc |
10.66 |
3,406 |
0.00% |
0.00
|
36.3 K
|
|
|
|
Casella Waste Systems, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
112.73 |
47,112 |
0.07% |
0.00
|
5.3 M
|
|
|
|
California Water Service Group
|
Lazard Asset Management Llc |
45.57 |
3,282 |
0.01% |
0.00
|
149.6 K
|
|
|
|
Cemex S.A.B. De C.V. - ADR
|
Lazard Asset Management Llc |
6.28 |
36,836,513 |
2.54% |
0.08
|
231.3 M
|
|
|
|
Sprinklr Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
9.06 |
31,279 |
0.01% |
-0.01
|
283.4 K
|
|
|
|
Crane NXT Co
|
Lazard Asset Management Llc |
52.95 |
1,427 |
0.00% |
NEW
|
75.6 K
|
|
|
|
CoreCivic Inc
|
Lazard Asset Management Llc |
20.25 |
11,489 |
0.01% |
0.00
|
232.7 K
|
|
|
|
CyberArk Software Ltd
|
Lazard Asset Management Llc |
358.28 |
26,211 |
0.05% |
-0.04
|
9.4 M
|
|
|
|
Community Health Systems, Inc.
|
Lazard Asset Management Llc |
2.81 |
111,626 |
0.08% |
0.01
|
313.7 K
|
|
|
|
CryoPort Inc
|
Lazard Asset Management Llc |
6.24 |
6,558 |
0.01% |
0.01
|
40.9 K
|
|
|
|
Citizens Financial Services, Inc.
|
Lazard Asset Management Llc |
58.05 |
836 |
0.02% |
NEW
|
48.5 K
|
|
|
|
Dominion Energy Inc
|
Lazard Asset Management Llc |
52.85 |
613,543 |
0.07% |
0.03
|
32.4 M
|
|
|
|
Danaos Corporation
|
Lazard Asset Management Llc |
80.80 |
45,504 |
0.24% |
0.07
|
3.7 M
|
|
|
|
Daktronics Inc.
|
Lazard Asset Management Llc |
12.71 |
156,907 |
0.31% |
0.08
|
2.0 M
|
|
|
|
Delta Air Lines, Inc.
|
Lazard Asset Management Llc |
48.67 |
8,087 |
0.00% |
0.00
|
393.6 K
|
|
|
|
DallasNews Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.35 |
189 |
0.00% |
NEW
|
1.0 K
|
|
|
|
Darling Ingredients Inc
|
Lazard Asset Management Llc |
29.67 |
27,542 |
0.02% |
-0.01
|
817.2 K
|
|
|
|
DoorDash Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
199.72 |
24,395 |
0.01% |
0.00
|
4.9 M
|
|
|
|
Endava plc - ADR
|
Lazard Asset Management Llc |
21.14 |
1,088 |
0.00% |
0.00
|
23 K
|
|
|
|
Dayforce Inc
|
Lazard Asset Management Llc |
60.20 |
20 |
0.00% |
0.00
|
1.2 K
|
|
|
|
DigitalBridge Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.26 |
3,346,966 |
1.92% |
1.52
|
31.0 M
|
|
|
|
Dropbox Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
27.24 |
231,691 |
0.08% |
0.00
|
6.3 M
|
|
|
|
Docebo Inc
|
Lazard Asset Management Llc |
31.24 |
42,859 |
0.14% |
0.07
|
1.3 M
|
|
|
|
DocGo Inc
|
Lazard Asset Management Llc |
2.82 |
1,713 |
0.00% |
-0.24
|
4.8 K
|
|
|
|
Donaldson Co. Inc.
|
Lazard Asset Management Llc |
68.29 |
21,892 |
0.02% |
-0.06
|
1.5 M
|
|
|
|
Dime Community Bancshares Inc
|
Lazard Asset Management Llc |
28.26 |
11,581 |
0.03% |
0.00
|
327.3 K
|
|
|
|
DuPont de Nemours Inc
|
Lazard Asset Management Llc |
76.45 |
2,268 |
0.00% |
0.00
|
173.4 K
|
|
|
|
Dingdong (Cayman) Ltd - ADR
|
Lazard Asset Management Llc |
2.86 |
569,341 |
0.26% |
NEW
|
1.6 M
|
|
|
|
Datadog Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
110.58 |
134,788 |
0.04% |
0.01
|
14.9 M
|
|
|
|
Dillard`s Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
367.49 |
2,903 |
0.02% |
0.01
|
1.1 M
|
|
|
|
Deere & Co.
|
Lazard Asset Management Llc |
478.93 |
32,077 |
0.01% |
0.00
|
15.4 M
|
|
|
|
Easterly Government Properties Inc
|
Lazard Asset Management Llc |
10.45 |
10,445 |
0.01% |
0.01
|
109.2 K
|
|
|
|
Deckers Outdoor Corp.
|
Lazard Asset Management Llc |
122.97 |
35,922 |
0.02% |
-0.02
|
4.4 M
|
|
|
|
Dell Technologies Inc - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
98.86 |
149,270 |
0.02% |
0.00
|
14.8 M
|
|
|
|
Diageo plc - ADR
|
Lazard Asset Management Llc |
105.20 |
216,136 |
0.04% |
0.00
|
22.7 M
|
|
|
|
Despegar.com Corp
|
Lazard Asset Management Llc |
19.13 |
122,090 |
0.15% |
0.04
|
2.3 M
|
|
|
|
Dream Finders Homes Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
24.17 |
15,186 |
0.02% |
0.00
|
367.0 K
|
|
|
|
Donnelley Financial Solutions Inc
|
Lazard Asset Management Llc |
45.65 |
6,956 |
0.02% |
-0.02
|
317.5 K
|
|
|
|
Discover Financial Services
|
Lazard Asset Management Llc |
169.66 |
974 |
0.00% |
0.00
|
165.2 K
|
|
|
|
Digi International, Inc.
|
Lazard Asset Management Llc |
29.80 |
1,494 |
0.00% |
NEW
|
44.5 K
|
|
|
|
Quest Diagnostics, Inc.
|
Lazard Asset Management Llc |
165.66 |
4,085 |
0.00% |
0.00
|
676.7 K
|
|
|
|
D.R. Horton Inc.
|
Lazard Asset Management Llc |
129.51 |
1,281 |
0.00% |
-0.01
|
165.9 K
|
|
|
|
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
145.17 |
457 |
0.02% |
0.00
|
66.3 K
|
|
|
|
Danaher Corp.
|
Lazard Asset Management Llc |
212.40 |
2,831,034 |
0.40% |
-0.04
|
601.3 M
|
|
|
|
DHT Holdings Inc
|
Lazard Asset Management Llc |
10.87 |
5,424 |
0.00% |
0.00
|
59.0 K
|
|
|
|
Dine Brands Global Inc
|
Lazard Asset Management Llc |
24.56 |
103,827 |
0.68% |
0.59
|
2.5 M
|
|
|
|
HF Sinclair Corporation
|
Lazard Asset Management Llc |
33.18 |
26 |
0.00% |
0.00
|
863.0
|
|
|
|
Walt Disney Co (The)
|
Lazard Asset Management Llc |
101.61 |
71,001 |
0.00% |
0.00
|
7.2 M
|
|
|
|
Daily Journal Corporation
|
Lazard Asset Management Llc |
407.10 |
872 |
0.06% |
0.02
|
355.0 K
|
|
|
|
DraftKings Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
38.95 |
23 |
0.00% |
NEW
|
896.0
|
|
|
|
Dicks Sporting Goods, Inc.
|
Lazard Asset Management Llc |
207.94 |
11,939 |
0.01% |
-0.01
|
2.5 M
|
|
|
|
Dolby Laboratories Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
81.50 |
315,774 |
0.33% |
0.02
|
25.7 M
|
|
|
|
Digital Realty Trust Inc
|
Lazard Asset Management Llc |
151.42 |
2,315 |
0.00% |
0.00
|
350.5 K
|
|
|
|
Dollar Tree Inc
|
Lazard Asset Management Llc |
67.14 |
14,934 |
0.01% |
0.01
|
1.0 M
|
|
|
|
Deluxe Corp.
|
Lazard Asset Management Llc |
15.80 |
130,962 |
0.29% |
0.07
|
2.1 M
|
|
|
|
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.12 |
427 |
0.00% |
NEW
|
3.0 K
|
|
|
|
NOW Inc
|
Lazard Asset Management Llc |
16.96 |
187,685 |
0.18% |
0.07
|
3.2 M
|
|
|
|
Krispy Kreme Inc
|
Lazard Asset Management Llc |
5.42 |
84 |
0.00% |
-0.02
|
455.0
|
|
|
|
DigitalOcean Holdings Inc
|
Lazard Asset Management Llc |
37.98 |
2,058,845 |
2.24% |
-0.13
|
78.2 M
|
|
|
|
Doximity Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
66.07 |
122,585 |
0.07% |
-0.04
|
8.1 M
|
|
|
|
DocuSign Inc
|
Lazard Asset Management Llc |
89.39 |
185,853 |
0.09% |
0.01
|
16.6 M
|
|
|
|
Dole plc
|
Lazard Asset Management Llc |
13.81 |
537 |
0.00% |
-0.24
|
7.4 K
|
|
|
|
BRP Inc
|
Lazard Asset Management Llc |
35.54 |
126,685 |
0.17% |
-0.04
|
4.5 M
|
|
|
|
Dorman Products Inc
|
Lazard Asset Management Llc |
126.00 |
6,041 |
0.02% |
NEW
|
761.2 K
|
|
|
|
Douglas Elliman Inc
|
Lazard Asset Management Llc |
1.85 |
8,043 |
0.01% |
0.00
|
14.9 K
|
|
|
|
Dover Corp.
|
Lazard Asset Management Llc |
185.74 |
4,000 |
0.00% |
0.00
|
743.0 K
|
|
|
|
Dow Inc
|
Lazard Asset Management Llc |
35.32 |
6,916 |
0.00% |
0.00
|
244.3 K
|
|
|
|
Amdocs Ltd
|
Lazard Asset Management Llc |
90.42 |
12,812 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Dominos Pizza Inc
|
Lazard Asset Management Llc |
460.27 |
697 |
0.00% |
0.00
|
320.8 K
|
|
|
|
DRDGold Ltd. - ADR
|
Lazard Asset Management Llc |
14.05 |
486 |
0.00% |
0.00
|
6.8 K
|
|
|
|
Diamondrock Hospitality Co.
|
Lazard Asset Management Llc |
7.90 |
33,767 |
0.02% |
0.00
|
266.8 K
|
|
|
|
Darden Restaurants, Inc.
|
Lazard Asset Management Llc |
207.17 |
45,876 |
0.04% |
0.03
|
9.5 M
|
|
|
|
Leonardo DRS Inc.
|
Lazard Asset Management Llc |
34.35 |
7,655 |
0.00% |
0.00
|
262.9 K
|
|
|
|
Descartes Systems Group Inc
|
Lazard Asset Management Llc |
105.54 |
11,866 |
0.01% |
NEW
|
1.3 M
|
|
|
|
Dynatrace Inc
|
Lazard Asset Management Llc |
51.18 |
1,654 |
0.00% |
-0.03
|
84.7 K
|
|
|
|
DTE Energy Co.
|
Lazard Asset Management Llc |
134.50 |
5,547 |
0.00% |
0.00
|
746.1 K
|
|
|
|
DT Midstream Inc
|
Lazard Asset Management Llc |
100.52 |
1,535 |
0.00% |
0.00
|
154.3 K
|
|
|
|
Duke Energy Corp.
|
Lazard Asset Management Llc |
116.08 |
31,610 |
0.00% |
0.00
|
3.7 M
|
|
|
|
Duolingo Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
340.50 |
1,143 |
0.00% |
0.00
|
389.2 K
|
|
|
|
DoubleVerify Holdings Inc
|
Lazard Asset Management Llc |
14.35 |
105,046 |
0.06% |
0.02
|
1.5 M
|
|
|
|
DaVita Inc
|
Lazard Asset Management Llc |
150.78 |
50,949 |
0.06% |
-0.02
|
7.7 M
|
|
|
|
Dynavax Technologies Corp.
|
Lazard Asset Management Llc |
13.98 |
100,929 |
0.08% |
0.03
|
1.4 M
|
|
|
|
Devon Energy Corp.
|
Lazard Asset Management Llc |
36.97 |
53,967 |
0.01% |
0.00
|
2.0 M
|
|
|
|
DXC Technology Co
|
Lazard Asset Management Llc |
17.09 |
112,384 |
0.06% |
0.04
|
1.9 M
|
|
|
|
Dexcom Inc
|
Lazard Asset Management Llc |
73.55 |
47,998 |
0.01% |
0.00
|
3.5 M
|
|
|
|
DXP Enterprises, Inc.
|
Lazard Asset Management Llc |
88.40 |
1,926 |
0.01% |
NEW
|
170.3 K
|
|
|
|
Dycom Industries, Inc.
|
Lazard Asset Management Llc |
161.23 |
675 |
0.00% |
0.00
|
108.8 K
|
|
|
|
Electronic Arts, Inc.
|
Lazard Asset Management Llc |
144.50 |
689,700 |
0.26% |
0.00
|
99.7 M
|
|
|
|
Brinker International, Inc.
|
Lazard Asset Management Llc |
157.95 |
49,691 |
0.11% |
0.00
|
7.8 M
|
|
|
|
EBay Inc.
|
Lazard Asset Management Llc |
66.30 |
163,728 |
0.04% |
0.00
|
10.9 M
|
|
|
|
Ennis Inc.
|
Lazard Asset Management Llc |
19.39 |
14,448 |
0.06% |
0.01
|
280.1 K
|
|
|
|
Emergent Biosolutions Inc
|
Lazard Asset Management Llc |
5.50 |
55,303 |
0.10% |
0.09
|
304.2 K
|
|
|
|
Everus Construction Group
|
Lazard Asset Management Llc |
38.58 |
10,607 |
0.02% |
NEW
|
409.2 K
|
|
|
|
Ecolab, Inc.
|
Lazard Asset Management Llc |
251.20 |
45,305 |
0.02% |
0.00
|
11.4 M
|
|
|
|
ElectroCore Inc
|
Lazard Asset Management Llc |
7.24 |
354 |
0.01% |
NEW
|
2.6 K
|
|
|
|
Ecovyst Inc
|
Lazard Asset Management Llc |
6.37 |
26,307 |
0.02% |
-0.01
|
167.6 K
|
|
|
|
Consolidated Edison, Inc.
|
Lazard Asset Management Llc |
105.55 |
7,063 |
0.00% |
0.00
|
745.5 K
|
|
|
|
Editas Medicine Inc
|
Lazard Asset Management Llc |
1.30 |
76 |
0.00% |
0.00
|
99.0
|
|
|
|
New Oriental Education & Technology Group Inc. - ADR
|
Lazard Asset Management Llc |
46.47 |
69,873 |
0.04% |
0.02
|
3.2 M
|
|
|
|
Excelerate Energy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.71 |
23,572 |
0.10% |
0.08
|
747.5 K
|
|
|
|
European Equity Fund Inc
|
Lazard Asset Management Llc |
9.28 |
152,550 |
2.28% |
-0.19
|
1.4 M
|
|
|
|
Euronet Worldwide Inc
|
Lazard Asset Management Llc |
108.55 |
50,871 |
0.12% |
-0.10
|
5.5 M
|
|
|
|
Equifax, Inc.
|
Lazard Asset Management Llc |
243.32 |
946,000 |
0.76% |
0.76
|
230.2 M
|
|
|
|
Enerflex Ltd
|
Lazard Asset Management Llc |
7.99 |
8,285 |
0.01% |
NEW
|
66.2 K
|
|
|
|
Everest Group Ltd
|
Lazard Asset Management Llc |
362.25 |
28,296 |
0.07% |
-0.08
|
10.3 M
|
|
|
|
Eastgroup Properties, Inc.
|
Lazard Asset Management Llc |
175.20 |
6,763 |
0.01% |
-0.01
|
1.2 M
|
|
|
|
VAALCO Energy, Inc.
|
Lazard Asset Management Llc |
3.83 |
58,386 |
0.06% |
0.00
|
223.6 K
|
|
|
|
Encompass Health Corp
|
Lazard Asset Management Llc |
100.87 |
119,423 |
0.12% |
0.08
|
12.0 M
|
|
|
|
Employers Holdings Inc
|
Lazard Asset Management Llc |
50.22 |
943 |
0.00% |
NEW
|
47.4 K
|
|
|
|
Edison International
|
Lazard Asset Management Llc |
57.25 |
4,920 |
0.00% |
0.00
|
281.7 K
|
|
|
|
Estee Lauder Cos., Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
66.08 |
878 |
0.00% |
-0.68
|
58.0 K
|
|
|
|
Elanco Animal Health Inc
|
Lazard Asset Management Llc |
10.51 |
29,006 |
0.01% |
0.01
|
304.9 K
|
|
|
|
e.l.f. Beauty Inc
|
Lazard Asset Management Llc |
65.10 |
3,428 |
0.01% |
0.00
|
223.2 K
|
|
|
|
Elme Communities
|
Lazard Asset Management Llc |
17.18 |
38,901 |
0.04% |
NEW
|
668.3 K
|
|
|
|
Equity Lifestyle Properties Inc.
|
Lazard Asset Management Llc |
66.85 |
195 |
0.00% |
0.00
|
13.0 K
|
|
|
|
Elutia Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
2.74 |
202 |
0.00% |
0.00
|
553.0
|
|
|
|
Elevance Health Inc
|
Lazard Asset Management Llc |
423.47 |
39,839 |
0.02% |
0.00
|
16.9 M
|
|
|
|
Emcor Group, Inc.
|
Lazard Asset Management Llc |
412.28 |
2,911 |
0.01% |
-0.02
|
1.2 M
|
|
|
|
Templeton Emerging Markets Fund
|
Lazard Asset Management Llc |
13.20 |
120,303 |
0.79% |
0.00
|
1.6 M
|
|
|
|
Eastern Co.
|
Lazard Asset Management Llc |
25.26 |
176 |
0.00% |
0.00
|
4.4 K
|
|
|
|
Eastman Chemical Co
|
Lazard Asset Management Llc |
89.34 |
154,579 |
0.13% |
-0.01
|
13.8 M
|
|
|
|
Emerson Electric Co.
|
Lazard Asset Management Llc |
115.30 |
819,376 |
0.15% |
0.15
|
94.5 M
|
|
|
|
Enfusion Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.13 |
134,335 |
0.14% |
0.05
|
1.5 M
|
|
|
|
Enel Chile S.A. - ADR
|
Lazard Asset Management Llc |
3.38 |
74,616 |
0.01% |
0.00
|
252.2 K
|
|
|
|
Enovis Corp
|
Lazard Asset Management Llc |
39.40 |
178,741 |
0.31% |
-0.02
|
7.0 M
|
|
|
|
Enphase Energy Inc
|
Lazard Asset Management Llc |
62.77 |
14,066 |
0.01% |
0.01
|
882.9 K
|
|
|
|
Enersys
|
Lazard Asset Management Llc |
97.57 |
87,667 |
0.22% |
-0.11
|
8.6 M
|
|
|
|
Ensign Group Inc
|
Lazard Asset Management Llc |
130.01 |
35,838 |
0.06% |
0.03
|
4.7 M
|
|
|
|
Enova International Inc.
|
Lazard Asset Management Llc |
102.12 |
28,934 |
0.11% |
0.03
|
3.0 M
|
|
|
|
Enzo Biochem, Inc.
|
Lazard Asset Management Llc |
0.47 |
50,453 |
0.10% |
0.00
|
23.7 K
|
|
|
|
EOG Resources, Inc.
|
Lazard Asset Management Llc |
127.38 |
126,974 |
0.02% |
0.00
|
16.2 M
|
|
|
|
EPAM Systems Inc
|
Lazard Asset Management Llc |
178.99 |
24,703 |
0.04% |
0.00
|
4.4 M
|
|
|
|
Edgewell Personal Care Co
|
Lazard Asset Management Llc |
29.33 |
1,306 |
0.00% |
-0.04
|
38.3 K
|
|
|
|
Enterprise Products Partners L P - Unit
|
Lazard Asset Management Llc |
33.50 |
6,440 |
0.00% |
0.00
|
215.7 K
|
|
|
|
Essential Properties Realty Trust Inc
|
Lazard Asset Management Llc |
32.40 |
37,556 |
0.02% |
0.01
|
1.2 M
|
|
|
|
Equitable Holdings Inc
|
Lazard Asset Management Llc |
54.30 |
276,723 |
0.09% |
0.09
|
15.0 M
|
|
|
|
Equinix Inc
|
Lazard Asset Management Llc |
841.22 |
4,625 |
0.00% |
0.00
|
3.9 M
|
|
|
|
Equinor ASA - ADR
|
Lazard Asset Management Llc |
25.62 |
535 |
0.00% |
0.00
|
13.7 K
|
|
|
|
Equity Residential Properties Trust
|
Lazard Asset Management Llc |
71.03 |
345 |
0.00% |
0.00
|
24.5 K
|
|
|
|
Telefonaktiebolaget L M Ericsson - ADR
|
Lazard Asset Management Llc |
8.24 |
340,093 |
0.01% |
0.01
|
2.8 M
|
|
|
|
Energy Recovery Inc
|
Lazard Asset Management Llc |
16.60 |
34,341 |
0.06% |
NEW
|
570.1 K
|
|
|
|
ESAB Corp
|
Lazard Asset Management Llc |
122.77 |
5,224 |
0.01% |
0.00
|
641.4 K
|
|
|
|
Escalade, Inc.
|
Lazard Asset Management Llc |
14.67 |
63 |
0.00% |
0.00
|
924.0
|
|
|
|
Euroseas Ltd
|
Lazard Asset Management Llc |
31.66 |
30,165 |
0.43% |
0.10
|
955.0 K
|
|
|
|
Enstar Group Limited
|
Lazard Asset Management Llc |
331.93 |
3,843 |
0.03% |
-0.02
|
1.3 M
|
|
|
|
Element Solutions Inc
|
Lazard Asset Management Llc |
24.91 |
965 |
0.00% |
NEW
|
24.0 K
|
|
|
|
Essent Group Ltd
|
Lazard Asset Management Llc |
57.27 |
2,051 |
0.00% |
0.00
|
117.5 K
|
|
|
|
Esperion Therapeutics Inc.
|
Lazard Asset Management Llc |
1.68 |
12,351 |
0.01% |
0.00
|
20.8 K
|
|
|
|
Empire State Realty Trust Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.95 |
81,801 |
0.05% |
-0.01
|
650.3 K
|
|
|
|
Essex Property Trust, Inc.
|
Lazard Asset Management Llc |
303.01 |
41 |
0.00% |
0.00
|
12.4 K
|
|
|
|
Elastic N.V
|
Lazard Asset Management Llc |
102.42 |
23,198 |
0.02% |
0.01
|
2.4 M
|
|
|
|
Energy Transfer LP - Unit
|
Lazard Asset Management Llc |
18.88 |
11,515 |
0.00% |
0.00
|
217.4 K
|
|
|
|
Eaton Corporation plc
|
Lazard Asset Management Llc |
300.00 |
622,664 |
0.16% |
0.01
|
186.8 M
|
|
|
|
Eton Pharmaceuticals Inc
|
Lazard Asset Management Llc |
13.74 |
1,031 |
0.00% |
NEW
|
14.2 K
|
|
|
|
Entergy Corp.
|
Lazard Asset Management Llc |
82.92 |
171,658 |
0.04% |
-0.02
|
14.2 M
|
|
|
|
Etsy Inc
|
Lazard Asset Management Llc |
47.82 |
6,947 |
0.01% |
0.00
|
332.2 K
|
|
|
|
E2open Parent Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
2.25 |
24,146 |
0.01% |
-0.03
|
54.3 K
|
|
|
|
Entravision Communications Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
2.10 |
332 |
0.00% |
NEW
|
697.0
|
|
|
|
EverQuote Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
29.71 |
52,383 |
0.15% |
0.06
|
1.6 M
|
|
|
|
Evolent Health Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.33 |
644,797 |
0.55% |
-1.51
|
6.0 M
|
|
|
|
Evercore Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
217.19 |
18,293 |
0.05% |
-0.02
|
4.0 M
|
|
|
|
Evergy Inc
|
Lazard Asset Management Llc |
66.17 |
3,655 |
0.00% |
0.00
|
241.9 K
|
|
|
|
Edwards Lifesciences Corp
|
Lazard Asset Management Llc |
71.24 |
4,586 |
0.00% |
0.00
|
326.7 K
|
|
|
|
East West Bancorp, Inc.
|
Lazard Asset Management Llc |
93.03 |
5,720 |
0.00% |
0.00
|
532.1 K
|
|
|
|
Exact Sciences Corp.
|
Lazard Asset Management Llc |
45.67 |
103,367 |
0.06% |
0.01
|
4.7 M
|
|
|
|
Exelon Corp.
|
Lazard Asset Management Llc |
42.76 |
24,662,037 |
2.45% |
0.07
|
1.1 B
|
|
|
|
Expand Energy Corp. - Ordinary Shares - New
|
Lazard Asset Management Llc |
109.81 |
1,266 |
0.00% |
0.00
|
139.0 K
|
|
|
|
Exelixis Inc
|
Lazard Asset Management Llc |
37.71 |
214,462 |
0.08% |
0.03
|
8.1 M
|
|
|
|
Exlservice Hldgs Inc
|
Lazard Asset Management Llc |
47.20 |
76,312 |
0.05% |
0.03
|
3.6 M
|
|
|
|
Eagle Materials Inc.
|
Lazard Asset Management Llc |
228.72 |
27,762 |
0.08% |
-0.04
|
6.3 M
|
|
|
|
Expeditors International Of Washington, Inc.
|
Lazard Asset Management Llc |
118.32 |
24 |
0.00% |
NEW
|
2.8 K
|
|
|
|
Expedia Group Inc
|
Lazard Asset Management Llc |
176.86 |
11,053 |
0.01% |
0.01
|
2.0 M
|
|
|
|
eXp World Holdings Inc
|
Lazard Asset Management Llc |
10.20 |
132 |
0.00% |
NEW
|
1.3 K
|
|
|
|
Extra Space Storage Inc.
|
Lazard Asset Management Llc |
144.59 |
2,010 |
0.00% |
0.00
|
290.6 K
|
|
|
|
National Vision Holdings Inc
|
Lazard Asset Management Llc |
13.46 |
56,401 |
0.07% |
0.02
|
759.2 K
|
|
|
|
EZCorp, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.88 |
142,710 |
0.26% |
0.11
|
2.1 M
|
|
|
|
Ford Motor Co.
|
Lazard Asset Management Llc |
10.29 |
30,003 |
0.00% |
0.00
|
308.7 K
|
|
|
|
First American Financial Corp
|
Lazard Asset Management Llc |
65.70 |
1,003,327 |
0.98% |
0.81
|
65.9 M
|
|
|
|
Diamondback Energy Inc
|
Lazard Asset Management Llc |
161.60 |
7,503 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Faro Technologies Inc.
|
Lazard Asset Management Llc |
28.14 |
3,095 |
0.02% |
NEW
|
87.1 K
|
|
|
|
Fastenal Co.
|
Lazard Asset Management Llc |
77.09 |
15,104 |
0.00% |
0.00
|
1.2 M
|
|
|
|
First Business Financial Services Inc
|
Lazard Asset Management Llc |
48.32 |
6,785 |
0.08% |
0.03
|
327.9 K
|
|
|
|
First Bancorp PR
|
Lazard Asset Management Llc |
19.42 |
20,215 |
0.01% |
0.00
|
392.6 K
|
|
|
|
Franklin Covey Co.
|
Lazard Asset Management Llc |
28.97 |
60,459 |
0.46% |
0.28
|
1.8 M
|
|
|
|
FirstCash Holdings Inc
|
Lazard Asset Management Llc |
118.59 |
8,205 |
0.02% |
0.01
|
973.0 K
|
|
|
|
FTI Consulting Inc.
|
Lazard Asset Management Llc |
161.29 |
12,200 |
0.03% |
0.03
|
2.0 M
|
|
|
|
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1892.29 |
11 |
0.00% |
-0.01
|
20.8 K
|
|
|
|
Four Corners Property Trust Inc
|
Lazard Asset Management Llc |
28.35 |
43,931 |
0.04% |
0.01
|
1.2 M
|
|
|
|
Freeport-McMoRan Inc
|
Lazard Asset Management Llc |
43.01 |
561,524 |
0.04% |
0.00
|
24.2 M
|
|
|
|
4D Molecular Therapeutics Inc
|
Lazard Asset Management Llc |
3.70 |
26 |
0.00% |
NEW
|
96.0
|
|
|
|
Fresh Del Monte Produce Inc
|
Lazard Asset Management Llc |
29.20 |
3,575 |
0.01% |
0.00
|
104.4 K
|
|
|
|
Factset Research Systems Inc.
|
Lazard Asset Management Llc |
439.40 |
103 |
0.00% |
0.00
|
45.3 K
|
|
|
|
Fedex Corp
|
Lazard Asset Management Llc |
241.07 |
2,683 |
0.00% |
0.00
|
646.8 K
|
|
|
|
Firstenergy Corp.
|
Lazard Asset Management Llc |
37.95 |
18 |
0.00% |
NEW
|
683.0
|
|
|
|
Frequency Electronics, Inc.
|
Lazard Asset Management Llc |
16.25 |
360 |
0.00% |
0.00
|
5.9 K
|
|
|
|
Ferguson Plc.
|
Lazard Asset Management Llc |
164.99 |
119 |
0.00% |
0.00
|
19.6 K
|
|
|
|
F5 Inc
|
Lazard Asset Management Llc |
275.05 |
68,306 |
0.12% |
0.11
|
18.8 M
|
|
|
|
Federated Hermes Inc - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
41.21 |
2,190 |
0.00% |
NEW
|
90.3 K
|
|
|
|
Foghorn Therapeutics Inc
|
Lazard Asset Management Llc |
3.97 |
10,582 |
0.02% |
NEW
|
42.0 K
|
|
|
|
Fiserv, Inc.
|
Lazard Asset Management Llc |
222.62 |
497,930 |
0.09% |
-0.10
|
110.8 M
|
|
|
|
Fair, Isaac Corp.
|
Lazard Asset Management Llc |
1919.64 |
409 |
0.00% |
0.00
|
785.1 K
|
|
|
|
Figs Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.68 |
110,748 |
0.07% |
0.02
|
518.3 K
|
|
|
|
Fidelis Insurance Holdings Ltd.
|
Lazard Asset Management Llc |
16.00 |
252,900 |
0.23% |
0.01
|
4.0 M
|
|
|
|
FinVolution Group - ADR
|
Lazard Asset Management Llc |
9.71 |
173,788 |
0.07% |
0.00
|
1.7 M
|
|
|
|
Fidelity National Information Services, Inc.
|
Lazard Asset Management Llc |
74.17 |
308,643 |
0.06% |
-0.02
|
22.9 M
|
|
|
|
Financial Institutions Inc.
|
Lazard Asset Management Llc |
25.94 |
28,986 |
0.14% |
0.03
|
751.9 K
|
|
|
|
Fifth Third Bancorp
|
Lazard Asset Management Llc |
40.17 |
9,038 |
0.00% |
0.00
|
363.1 K
|
|
|
|
Five Below Inc
|
Lazard Asset Management Llc |
77.01 |
950 |
0.00% |
NEW
|
73.2 K
|
|
|
|
Five9 Inc
|
Lazard Asset Management Llc |
30.72 |
4,693 |
0.01% |
0.01
|
144.2 K
|
|
|
|
Comfort Systems USA, Inc.
|
Lazard Asset Management Llc |
373.06 |
39,162 |
0.11% |
0.00
|
14.6 M
|
|
|
|
National Beverage Corp.
|
Lazard Asset Management Llc |
40.18 |
1,237 |
0.00% |
NEW
|
49.7 K
|
|
|
|
Flex Ltd
|
Lazard Asset Management Llc |
36.80 |
12,006 |
0.00% |
0.00
|
441.8 K
|
|
|
|
Fluence Energy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.42 |
5,554 |
0.00% |
0.00
|
30.1 K
|
|
|
|
Flowserve Corp.
|
Lazard Asset Management Llc |
52.44 |
8,690 |
0.01% |
-0.02
|
455.7 K
|
|
|
|
Flexsteel Industries, Inc.
|
Lazard Asset Management Llc |
38.63 |
7,524 |
0.14% |
0.10
|
290.7 K
|
|
|
|
FMC Corp.
|
Lazard Asset Management Llc |
41.20 |
11,004 |
0.01% |
0.00
|
453.4 K
|
|
|
|
Fresenius Medical Care AG & Co. KGaA - ADR
|
Lazard Asset Management Llc |
24.45 |
336 |
0.00% |
0.00
|
8.2 K
|
|
|
|
Fomento Economico Mexicano S.A.B. de C.V. - ADR
|
Lazard Asset Management Llc |
97.10 |
329,353 |
0.09% |
0.00
|
32.0 M
|
|
|
|
Fabrinet
|
Lazard Asset Management Llc |
222.62 |
13,636 |
0.04% |
0.02
|
3.0 M
|
|
|
|
Floor & Decor Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
82.98 |
876 |
0.00% |
0.00
|
72.7 K
|
|
|
|
Amicus Therapeutics Inc
|
Lazard Asset Management Llc |
8.62 |
8,375 |
0.00% |
0.00
|
72.2 K
|
|
|
|
Fonar Corp.
|
Lazard Asset Management Llc |
13.50 |
112 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Forestar Group Inc - Ordinary Shares New
|
Lazard Asset Management Llc |
21.70 |
1,483 |
0.00% |
NEW
|
32.2 K
|
|
|
|
FormFactor Inc.
|
Lazard Asset Management Llc |
31.45 |
52,759 |
0.07% |
0.04
|
1.7 M
|
|
|
|
Shift4 Payments Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
86.69 |
19 |
0.00% |
NEW
|
1.6 K
|
|
|
|
Fox Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
54.96 |
400 |
0.00% |
NEW
|
22.0 K
|
|
|
|
Fox Factory Holding Corp
|
Lazard Asset Management Llc |
25.47 |
20,017 |
0.05% |
NEW
|
509.8 K
|
|
|
|
Five Point Holdings LLC - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.33 |
11,922 |
0.02% |
NEW
|
63.5 K
|
|
|
|
Farmland Partners Inc
|
Lazard Asset Management Llc |
11.05 |
3,027 |
0.01% |
0.00
|
33.4 K
|
|
|
|
First Industrial Realty Trust, Inc.
|
Lazard Asset Management Llc |
54.10 |
16,119 |
0.01% |
0.00
|
872.0 K
|
|
|
|
First Bank (NJ)
|
Lazard Asset Management Llc |
14.84 |
58 |
0.00% |
NEW
|
861.0
|
|
|
|
Frontline Plc
|
Lazard Asset Management Llc |
16.09 |
1,265 |
0.00% |
0.00
|
20.4 K
|
|
|
|
JFrog Ltd
|
Lazard Asset Management Llc |
34.67 |
44,337 |
0.04% |
0.01
|
1.5 M
|
|
|
|
FRP Holdings Inc
|
Lazard Asset Management Llc |
28.34 |
14,648 |
0.08% |
0.02
|
415.1 K
|
|
|
|
Freshworks Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
16.45 |
119,030 |
0.04% |
0.01
|
2.0 M
|
|
|
|
Federal Realty Investment Trust.
|
Lazard Asset Management Llc |
97.73 |
7,784 |
0.01% |
0.00
|
760.7 K
|
|
|
|
FS Bancorp Inc
|
Lazard Asset Management Llc |
37.59 |
4,190 |
0.05% |
0.02
|
157.5 K
|
|
|
|
FS KKR Capital Corp
|
Lazard Asset Management Llc |
21.26 |
24,580 |
0.01% |
0.00
|
522.6 K
|
|
|
|
First Solar Inc
|
Lazard Asset Management Llc |
131.46 |
526 |
0.00% |
0.00
|
69.1 K
|
|
|
|
Fortuna Silver Mines Inc.
|
Lazard Asset Management Llc |
6.11 |
4,157 |
0.00% |
-0.02
|
25.4 K
|
|
|
|
L.B. Foster Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.82 |
12,988 |
0.12% |
NEW
|
270.4 K
|
|
|
|
FirstService Corp
|
Lazard Asset Management Llc |
171.48 |
3,614 |
0.01% |
NEW
|
619.7 K
|
|
|
|
Frontdoor Inc.
|
Lazard Asset Management Llc |
38.00 |
220,044 |
0.29% |
0.23
|
8.4 M
|
|
|
|
Flotek Industries Inc
|
Lazard Asset Management Llc |
8.69 |
709 |
0.00% |
0.00
|
6.2 K
|
|
|
|
Fortinet Inc
|
Lazard Asset Management Llc |
102.09 |
286,416 |
0.04% |
0.01
|
29.2 M
|
|
|
|
Fortive Corp
|
Lazard Asset Management Llc |
75.97 |
43 |
0.00% |
NEW
|
3.3 K
|
|
|
|
H.B. Fuller Company
|
Lazard Asset Management Llc |
53.83 |
14,078 |
0.03% |
0.01
|
757.8 K
|
|
|
|
Fulton Financial Corp.
|
Lazard Asset Management Llc |
18.30 |
48,746 |
0.03% |
-0.02
|
892.1 K
|
|
|
|
Futu Holdings Ltd - ADR
|
Lazard Asset Management Llc |
107.99 |
15,511 |
0.01% |
0.01
|
1.7 M
|
|
|
|
Fiverr International Ltd
|
Lazard Asset Management Llc |
26.50 |
6,455 |
0.02% |
0.00
|
171.1 K
|
|
|
|
First Watch Restaurant Group Inc
|
Lazard Asset Management Llc |
17.29 |
2,100,757 |
3.46% |
NEW
|
36.3 M
|
|
|
|
Frontier Communications Parent Inc
|
Lazard Asset Management Llc |
35.75 |
2,213 |
0.00% |
NEW
|
79.1 K
|
|
|
|
Genpact Ltd
|
Lazard Asset Management Llc |
50.58 |
80,319 |
0.05% |
0.02
|
4.1 M
|
|
|
|
General American Investors Co., Inc.
|
Lazard Asset Management Llc |
51.35 |
1,333,894 |
5.72% |
0.00
|
68.5 M
|
|
|
|
Gambling.com Group Ltd
|
Lazard Asset Management Llc |
13.75 |
73,124 |
0.21% |
0.08
|
1.0 M
|
|
|
|
GameSquare Holdings Inc
|
Lazard Asset Management Llc |
0.71 |
1,188 |
0.00% |
NEW
|
843.0
|
|
|
|
Gap, Inc.
|
Lazard Asset Management Llc |
21.56 |
39,204 |
0.01% |
0.00
|
845.2 K
|
|
|
|
StealthGas Inc
|
Lazard Asset Management Llc |
5.80 |
10,917 |
0.03% |
NEW
|
63.3 K
|
|
|
|
GATX Corp.
|
Lazard Asset Management Llc |
159.02 |
4,524 |
0.01% |
0.00
|
719.4 K
|
|
|
|
Golub Capital BDC Inc
|
Lazard Asset Management Llc |
15.32 |
7,327 |
0.00% |
0.00
|
112.3 K
|
|
|
|
Greenbrier Cos., Inc.
|
Lazard Asset Management Llc |
53.77 |
12,642 |
0.04% |
NEW
|
679.8 K
|
|
|
|
Gannett Co Inc.
|
Lazard Asset Management Llc |
3.11 |
312,714 |
0.21% |
0.03
|
972.5 K
|
|
|
|
Genesco Inc.
|
Lazard Asset Management Llc |
22.59 |
35,114 |
0.31% |
0.23
|
793.2 K
|
|
|
|
General Dynamics Corp.
|
Lazard Asset Management Llc |
267.54 |
162 |
0.00% |
0.00
|
43.3 K
|
|
|
|
Godaddy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
184.19 |
1,280 |
0.00% |
-0.01
|
235.8 K
|
|
|
|
Golden Entertainment Inc
|
Lazard Asset Management Llc |
27.77 |
1,871 |
0.01% |
0.01
|
52.0 K
|
|
|
|
GoodRx Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.55 |
5,656 |
0.00% |
-0.01
|
25.7 K
|
|
|
|
GDS Holdings Limited - ADR
|
Lazard Asset Management Llc |
27.04 |
419 |
0.00% |
0.00
|
11.3 K
|
|
|
|
General Electric Co.
|
Lazard Asset Management Llc |
212.13 |
20,548 |
0.00% |
0.00
|
4.4 M
|
|
|
|
GE HealthCare Technologies Inc
|
Lazard Asset Management Llc |
82.46 |
339,841 |
0.07% |
0.00
|
28.0 M
|
|
|
|
Gen Digital Inc
|
Lazard Asset Management Llc |
27.66 |
198,393 |
0.03% |
0.03
|
5.5 M
|
|
|
|
Geron Corp.
|
Lazard Asset Management Llc |
1.70 |
25,148 |
0.00% |
NEW
|
42.8 K
|
|
|
|
Guess Inc.
|
Lazard Asset Management Llc |
11.69 |
45,380 |
0.09% |
-0.16
|
530.5 K
|
|
|
|
GE Vernova Inc.
|
Lazard Asset Management Llc |
336.20 |
12,874 |
0.00% |
0.00
|
4.3 M
|
|
|
|
New Germany Fund Inc
|
Lazard Asset Management Llc |
10.32 |
1,638,901 |
10.00% |
-0.06
|
16.9 M
|
|
|
|
Gold Fields Ltd - ADR - Level II
|
Lazard Asset Management Llc |
20.65 |
247,814 |
0.03% |
0.00
|
5.1 M
|
|
|
|
GlobalFoundries Inc
|
Lazard Asset Management Llc |
39.01 |
2,164 |
0.00% |
0.00
|
84.4 K
|
|
|
|
Graco Inc.
|
Lazard Asset Management Llc |
84.25 |
2,985 |
0.00% |
-0.03
|
251.5 K
|
|
|
|
Guardant Health Inc
|
Lazard Asset Management Llc |
46.46 |
49,631 |
0.04% |
-0.06
|
2.3 M
|
|
|
|
Graham Holdings Co. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
958.20 |
2,452 |
0.06% |
0.03
|
2.3 M
|
|
|
|
Graham Corp.
|
Lazard Asset Management Llc |
31.96 |
450 |
0.00% |
0.00
|
14.4 K
|
|
|
|
CGI Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
101.11 |
264 |
0.00% |
0.00
|
26.7 K
|
|
|
|
Global Industrial Co
|
Lazard Asset Management Llc |
22.79 |
32,595 |
0.09% |
0.01
|
742.8 K
|
|
|
|
G-III Apparel Group Ltd.
|
Lazard Asset Management Llc |
27.11 |
36,187 |
0.08% |
0.02
|
981.0 K
|
|
|
|
Gildan Activewear Inc
|
Lazard Asset Management Llc |
45.14 |
1,523,077 |
1.00% |
0.15
|
68.8 M
|
|
|
|
Gilead Sciences, Inc.
|
Lazard Asset Management Llc |
107.89 |
400,581 |
0.03% |
0.00
|
43.2 M
|
|
|
|
Gilat Satellite Networks
|
Lazard Asset Management Llc |
6.71 |
167,268 |
0.29% |
0.11
|
1.1 M
|
|
|
|
General Mills, Inc.
|
Lazard Asset Management Llc |
57.79 |
229,334 |
0.04% |
0.03
|
13.3 M
|
|
|
|
Glaukos Corporation
|
Lazard Asset Management Llc |
106.91 |
13,911 |
0.02% |
0.02
|
1.5 M
|
|
|
|
Globe Life Inc
|
Lazard Asset Management Llc |
129.90 |
10,999 |
0.01% |
0.00
|
1.4 M
|
|
|
|
Great Lakes Dredge & Dock Corporation
|
Lazard Asset Management Llc |
9.19 |
10,527 |
0.02% |
NEW
|
96.7 K
|
|
|
|
Golar Lng
|
Lazard Asset Management Llc |
40.35 |
45,910 |
0.04% |
NEW
|
1.9 M
|
|
|
|
Globant S.A.
|
Lazard Asset Management Llc |
129.93 |
5 |
0.00% |
NEW
|
650.0
|
|
|
|
Gaming and Leisure Properties Inc
|
Lazard Asset Management Llc |
50.72 |
197,702 |
0.07% |
-0.01
|
10.0 M
|
|
|
|
Greenlight Capital Re Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
13.65 |
1,053 |
0.00% |
NEW
|
14.4 K
|
|
|
|
Corning, Inc.
|
Lazard Asset Management Llc |
48.99 |
27 |
0.00% |
NEW
|
1.3 K
|
|
|
|
General Motors Company
|
Lazard Asset Management Llc |
52.59 |
66,239 |
0.01% |
0.00
|
3.5 M
|
|
|
|
Gamestop Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
25.40 |
6,840 |
0.00% |
NEW
|
173.7 K
|
|
|
|
Globus Medical Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
76.63 |
2,271 |
0.00% |
0.00
|
174.0 K
|
|
|
|
Genie Energy Ltd - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
14.77 |
57 |
0.00% |
0.00
|
842.0
|
|
|
|
Genco Shipping & Trading Limited
|
Lazard Asset Management Llc |
13.46 |
69,568 |
0.16% |
0.05
|
936.4 K
|
|
|
|
Generac Holdings Inc
|
Lazard Asset Management Llc |
136.17 |
84,438 |
0.14% |
0.06
|
11.5 M
|
|
|
|
Gentex Corp.
|
Lazard Asset Management Llc |
24.52 |
17,098 |
0.01% |
0.00
|
419.2 K
|
|
|
|
Golden Ocean Group Limited
|
Lazard Asset Management Llc |
7.99 |
132,524 |
0.07% |
0.02
|
1.1 M
|
|
|
|
Gogo Inc
|
Lazard Asset Management Llc |
8.62 |
5,437 |
0.00% |
NEW
|
46.9 K
|
|
|
|
Barrick Gold Corp.
|
Lazard Asset Management Llc |
19.38 |
389,936 |
0.02% |
0.00
|
7.6 M
|
|
|
|
Acushnet Holdings Corp
|
Lazard Asset Management Llc |
67.04 |
725 |
0.00% |
NEW
|
48.6 K
|
|
|
|
Gladstone Commercial Corp
|
Lazard Asset Management Llc |
14.77 |
2,627 |
0.01% |
NEW
|
38.8 K
|
|
|
|
Alphabet Inc - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
172.79 |
1,955,875 |
0.02% |
0.00
|
338.0 M
|
|
|
|
Alphabet Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
170.56 |
8,421,657 |
0.07% |
-0.02
|
1.4 B
|
|
|
|
Gossamer Bio Inc
|
Lazard Asset Management Llc |
1.28 |
107,470 |
0.05% |
0.05
|
137.6 K
|
|
|
|
Group 1 Automotive, Inc.
|
Lazard Asset Management Llc |
421.36 |
4,935 |
0.04% |
0.01
|
2.1 M
|
|
|
|
Graphic Packaging Holding Co
|
Lazard Asset Management Llc |
25.27 |
272,934 |
0.09% |
-0.02
|
6.9 M
|
|
|
|
Global Payments, Inc.
|
Lazard Asset Management Llc |
98.91 |
35,637 |
0.01% |
-0.03
|
3.5 M
|
|
|
|
Geopark Limited
|
Lazard Asset Management Llc |
8.23 |
49,641 |
0.10% |
-0.02
|
408.5 K
|
|
|
|
Grab Holdings Limited - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.54 |
38,629 |
0.00% |
0.00
|
175.4 K
|
|
|
|
GRAIL Inc.
|
Lazard Asset Management Llc |
31.20 |
2 |
0.00% |
NEW
|
62.0
|
|
|
|
Green Brick Partners Inc
|
Lazard Asset Management Llc |
59.43 |
38,286 |
0.09% |
0.03
|
2.3 M
|
|
|
|
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.33 |
190,797 |
0.30% |
0.00
|
3.9 M
|
|
|
|
Garmin Ltd
|
Lazard Asset Management Llc |
218.57 |
26,396 |
0.01% |
0.00
|
5.8 M
|
|
|
|
Granite Ridge Resources Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.12 |
43,144 |
0.03% |
0.00
|
264.0 K
|
|
|
|
Gravity Co Ltd - ADR
|
Lazard Asset Management Llc |
60.80 |
42 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Goldman Sachs Group, Inc.
|
Lazard Asset Management Llc |
585.94 |
775,472 |
0.25% |
-0.05
|
454.4 M
|
|
|
|
Globalstar Inc.
|
Lazard Asset Management Llc |
23.19 |
37,929 |
0.03% |
NEW
|
879.6 K
|
|
|
|
GSK Plc - ADR
|
Lazard Asset Management Llc |
38.58 |
60,817 |
0.00% |
0.00
|
2.3 M
|
|
|
|
Global Ship Lease Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.35 |
89,495 |
0.25% |
-0.20
|
2.1 M
|
|
|
|
Gates Industrial Corporation plc
|
Lazard Asset Management Llc |
20.07 |
379,000 |
0.15% |
-0.03
|
7.6 M
|
|
|
|
Gitlab Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
53.13 |
49,214 |
0.03% |
0.02
|
2.6 M
|
|
|
|
Chart Industries Inc
|
Lazard Asset Management Llc |
161.32 |
713 |
0.00% |
-0.01
|
115.0 K
|
|
|
|
Gray Television, Inc.
|
Lazard Asset Management Llc |
4.81 |
290,721 |
0.29% |
0.28
|
1.4 M
|
|
|
|
Getty Realty Corp.
|
Lazard Asset Management Llc |
30.49 |
20,745 |
0.04% |
0.03
|
632.5 K
|
|
|
|
Guidewire Software Inc
|
Lazard Asset Management Llc |
198.27 |
5,511 |
0.01% |
NEW
|
1.1 M
|
|
|
|
W.W. Grainger Inc.
|
Lazard Asset Management Llc |
990.20 |
13,305 |
0.03% |
0.01
|
13.2 M
|
|
|
|
Haemonetics Corp.
|
Lazard Asset Management Llc |
63.35 |
21,936 |
0.04% |
0.01
|
1.4 M
|
|
|
|
Halliburton Co.
|
Lazard Asset Management Llc |
25.68 |
10,111 |
0.00% |
0.00
|
259.7 K
|
|
|
|
Halozyme Therapeutics Inc.
|
Lazard Asset Management Llc |
64.84 |
71,694 |
0.06% |
-0.11
|
4.6 M
|
|
|
|
Hasbro, Inc.
|
Lazard Asset Management Llc |
61.04 |
869 |
0.00% |
-0.01
|
53.0 K
|
|
|
|
Hannon Armstrong Sustainable Infrastructure capital Inc
|
Lazard Asset Management Llc |
29.74 |
5,697 |
0.00% |
NEW
|
169.4 K
|
|
|
|
Hayward Holdings Inc
|
Lazard Asset Management Llc |
14.40 |
315,328 |
0.15% |
0.03
|
4.5 M
|
|
|
|
Huntington Bancshares, Inc.
|
Lazard Asset Management Llc |
15.32 |
3,347 |
0.00% |
0.00
|
51.3 K
|
|
|
|
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
19.09 |
35,377 |
0.26% |
0.07
|
675.3 K
|
|
|
|
Home Bancorp Inc
|
Lazard Asset Management Llc |
45.75 |
3,916 |
0.05% |
NEW
|
179.2 K
|
|
|
|
Hanesbrands Inc
|
Lazard Asset Management Llc |
5.91 |
6,946 |
0.00% |
NEW
|
41.1 K
|
|
|
|
Horizon Bancorp Inc (IN)
|
Lazard Asset Management Llc |
15.41 |
16,351 |
0.04% |
NEW
|
252.0 K
|
|
|
|
HCA Healthcare Inc
|
Lazard Asset Management Llc |
336.46 |
161,715 |
0.07% |
0.01
|
54.4 M
|
|
|
|
Health Catalyst Inc
|
Lazard Asset Management Llc |
4.47 |
97,556 |
0.14% |
-0.21
|
436.1 K
|
|
|
|
Warrior Met Coal Inc
|
Lazard Asset Management Llc |
48.86 |
1,547 |
0.00% |
0.00
|
75.6 K
|
|
|
|
HCI Group Inc
|
Lazard Asset Management Llc |
140.47 |
2 |
0.00% |
0.00
|
281.0
|
|
|
|
Hackett Group Inc (The)
|
Lazard Asset Management Llc |
28.82 |
23,721 |
0.09% |
0.08
|
683.6 K
|
|
|
|
HashiCorp Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
34.78 |
38,357 |
0.02% |
0.01
|
1.3 M
|
|
|
|
Healthcare Services Group, Inc.
|
Lazard Asset Management Llc |
10.36 |
104,727 |
0.14% |
0.04
|
1.1 M
|
|
|
|
Home Depot, Inc.
|
Lazard Asset Management Llc |
360.99 |
1,095,551 |
0.11% |
-0.02
|
395.5 M
|
|
|
|
HDFC Bank Ltd. - ADR
|
Lazard Asset Management Llc |
65.89 |
4,381,599 |
0.17% |
0.00
|
288.7 M
|
|
|
|
Hudson Technologies, Inc.
|
Lazard Asset Management Llc |
6.24 |
485,626 |
1.10% |
0.00
|
3.0 M
|
|
|
|
H&E Equipment Services Inc
|
Lazard Asset Management Llc |
95.99 |
7,337 |
0.02% |
-0.01
|
704.3 K
|
|
|
|
Heico Corp.
|
Lazard Asset Management Llc |
270.85 |
1,083,177 |
0.78% |
-0.13
|
293.4 M
|
|
|
|
Heico Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
215.51 |
20 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Hess Corporation
|
Lazard Asset Management Llc |
158.29 |
144 |
0.00% |
0.00
|
22.8 K
|
|
|
|
Hess Midstream LP - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
42.91 |
15,011 |
0.01% |
0.00
|
644.1 K
|
|
|
|
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
21.43 |
811,166 |
0.80% |
0.13
|
17.4 M
|
|
|
|
Hillenbrand Inc
|
Lazard Asset Management Llc |
25.92 |
182,823 |
0.26% |
-0.03
|
4.7 M
|
|
|
|
Hartford Financial Services Group Inc.
|
Lazard Asset Management Llc |
121.46 |
239,531 |
0.08% |
0.00
|
29.1 M
|
|
|
|
Huntington Ingalls Industries Inc
|
Lazard Asset Management Llc |
206.25 |
740 |
0.00% |
-0.01
|
152.6 K
|
|
|
|
Hims & Hers Health Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
37.04 |
21,574 |
0.01% |
-0.10
|
799.1 K
|
|
|
|
Himax Technologies - ADR
|
Lazard Asset Management Llc |
8.31 |
4,357,482 |
2.49% |
0.07
|
36.2 M
|
|
|
|
High Tide Inc.
|
Lazard Asset Management Llc |
2.14 |
51,535 |
0.06% |
0.06
|
110.3 K
|
|
|
|
Highwoods Properties, Inc.
|
Lazard Asset Management Llc |
29.25 |
10,738 |
0.01% |
-0.02
|
314.1 K
|
|
|
|
Herbalife Nutrition Ltd
|
Lazard Asset Management Llc |
8.22 |
125,764 |
0.12% |
0.03
|
1.0 M
|
|
|
|
Houlihan Lokey Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
167.94 |
7,791 |
0.01% |
0.00
|
1.3 M
|
|
|
|
Harmonic, Inc.
|
Lazard Asset Management Llc |
10.15 |
78,334 |
0.07% |
NEW
|
795.1 K
|
|
|
|
Hillman Solutions Corp
|
Lazard Asset Management Llc |
9.03 |
6,517 |
0.00% |
0.00
|
58.8 K
|
|
|
|
Haleon plc - ADR
|
Lazard Asset Management Llc |
10.04 |
12,000 |
0.00% |
0.00
|
120.5 K
|
|
|
|
Hilton Worldwide Holdings Inc
|
Lazard Asset Management Llc |
234.67 |
207 |
0.00% |
0.00
|
48.6 K
|
|
|
|
Horace Mann Educators Corp.
|
Lazard Asset Management Llc |
42.20 |
99,631 |
0.24% |
-0.01
|
4.2 M
|
|
|
|
Harmony Gold Mining Co Ltd - ADR
|
Lazard Asset Management Llc |
12.64 |
1,248,459 |
0.20% |
0.05
|
15.8 M
|
|
|
|
HNI Corp.
|
Lazard Asset Management Llc |
44.11 |
36,902 |
0.08% |
-0.03
|
1.6 M
|
|
|
|
Harley-Davidson, Inc.
|
Lazard Asset Management Llc |
25.58 |
52,914 |
0.04% |
0.01
|
1.4 M
|
|
|
|
Hologic, Inc.
|
Lazard Asset Management Llc |
60.80 |
90,231 |
0.04% |
0.00
|
5.5 M
|
|
|
|
Home Bancshares Inc
|
Lazard Asset Management Llc |
28.49 |
241,385 |
0.12% |
-0.01
|
6.9 M
|
|
|
|
Honeywell International Inc
|
Lazard Asset Management Llc |
212.12 |
1,240,416 |
0.19% |
-0.11
|
263.1 M
|
|
|
|
Robinhood Markets Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
48.15 |
101 |
0.00% |
0.00
|
4.9 K
|
|
|
|
Anywhere Real Estate Inc
|
Lazard Asset Management Llc |
3.68 |
75,320 |
0.07% |
0.00
|
277.2 K
|
|
|
|
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
108.98 |
3,774 |
0.06% |
-0.10
|
411.3 K
|
|
|
|
Hewlett Packard Enterprise Co
|
Lazard Asset Management Llc |
16.52 |
394,276 |
0.03% |
0.01
|
6.5 M
|
|
|
|
HighPeak Energy Inc
|
Lazard Asset Management Llc |
12.64 |
18,493 |
0.01% |
NEW
|
233.8 K
|
|
|
|
Hudson Pacific Properties Inc
|
Lazard Asset Management Llc |
2.92 |
84 |
0.00% |
NEW
|
245.0
|
|
|
|
HP Inc
|
Lazard Asset Management Llc |
28.81 |
3,251 |
0.00% |
0.00
|
93.7 K
|
|
|
|
Healthcare Realty Trust Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.57 |
2,679 |
0.00% |
NEW
|
44.4 K
|
|
|
|
H&R Block Inc.
|
Lazard Asset Management Llc |
52.56 |
2,585,026 |
1.93% |
0.52
|
135.9 M
|
|
|
|
Herc Holdings Inc
|
Lazard Asset Management Llc |
143.03 |
12,805 |
0.04% |
0.02
|
1.8 M
|
|
|
|
Hormel Foods Corp.
|
Lazard Asset Management Llc |
28.81 |
10,967 |
0.00% |
0.00
|
316.0 K
|
|
|
|
Harmony Biosciences Holdings Inc
|
Lazard Asset Management Llc |
32.99 |
9,224 |
0.02% |
0.00
|
304.3 K
|
|
|
|
Harrow Health Inc
|
Lazard Asset Management Llc |
28.93 |
2,828 |
0.01% |
0.00
|
81.8 K
|
|
|
|
HSBC Holdings plc - ADR
|
Lazard Asset Management Llc |
58.37 |
25,819 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Henry Schein Inc.
|
Lazard Asset Management Llc |
69.38 |
2,192,032 |
1.77% |
-0.09
|
152.1 M
|
|
|
|
Heidrick & Struggles International, Inc.
|
Lazard Asset Management Llc |
43.92 |
59,252 |
0.29% |
0.08
|
2.6 M
|
|
|
|
Hudson Global Inc
|
Lazard Asset Management Llc |
10.75 |
56 |
0.00% |
NEW
|
602.0
|
|
|
|
Host Hotels & Resorts Inc
|
Lazard Asset Management Llc |
14.80 |
123,080 |
0.02% |
-0.03
|
1.8 M
|
|
|
|
Healthstream Inc
|
Lazard Asset Management Llc |
32.01 |
32,478 |
0.11% |
0.03
|
1.0 M
|
|
|
|
Hershey Company
|
Lazard Asset Management Llc |
165.23 |
4,762 |
0.00% |
0.00
|
786.8 K
|
|
|
|
H World Group Limited - ADR
|
Lazard Asset Management Llc |
37.33 |
244,095 |
0.08% |
-0.01
|
9.1 M
|
|
|
|
Hub Group, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
37.72 |
24,936 |
0.04% |
0.01
|
940.6 K
|
|
|
|
HubSpot Inc
|
Lazard Asset Management Llc |
627.11 |
172 |
0.00% |
0.00
|
107.9 K
|
|
|
|
Humana Inc.
|
Lazard Asset Management Llc |
273.77 |
2,347 |
0.00% |
-0.01
|
642.5 K
|
|
|
|
Huntsman Corp
|
Lazard Asset Management Llc |
16.12 |
62,560 |
0.04% |
NEW
|
1.0 M
|
|
|
|
Huron Consulting Group Inc
|
Lazard Asset Management Llc |
145.00 |
13,260 |
0.08% |
0.01
|
1.9 M
|
|
|
|
Hawkins Inc
|
Lazard Asset Management Llc |
107.19 |
1,264 |
0.01% |
-0.01
|
135.5 K
|
|
|
|
Howmet Aerospace Inc
|
Lazard Asset Management Llc |
137.72 |
6,879 |
0.00% |
0.00
|
947.4 K
|
|
|
|
Hexcel Corp.
|
Lazard Asset Management Llc |
58.40 |
2,334 |
0.00% |
NEW
|
136.3 K
|
|
|
|
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
44.65 |
10,631 |
0.06% |
0.01
|
474.7 K
|
|
|
|
IAC Inc - Ordinary Shares - New
|
Lazard Asset Management Llc |
49.42 |
955 |
0.00% |
0.00
|
47.2 K
|
|
|
|
IBEX Ltd
|
Lazard Asset Management Llc |
25.64 |
34,838 |
0.26% |
0.16
|
893.2 K
|
|
|
|
Interactive Brokers Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
179.40 |
3 |
0.00% |
NEW
|
538.0
|
|
|
|
International Business Machines Corp.
|
Lazard Asset Management Llc |
249.90 |
139,973 |
0.02% |
0.00
|
35.0 M
|
|
|
|
ICICI Bank Ltd. - ADR
|
Lazard Asset Management Llc |
31.51 |
7,158,193 |
0.20% |
0.00
|
225.6 M
|
|
|
|
International Bancshares Corp.
|
Lazard Asset Management Llc |
64.85 |
944 |
0.00% |
0.00
|
61.2 K
|
|
|
|
Installed Building Products Inc
|
Lazard Asset Management Llc |
178.18 |
1,570 |
0.01% |
0.00
|
279.7 K
|
|
|
|
ImmunityBio Inc
|
Lazard Asset Management Llc |
2.74 |
98 |
0.00% |
NEW
|
269.0
|
|
|
|
Intercontinental Exchange Inc
|
Lazard Asset Management Llc |
175.63 |
8,202,870 |
1.43% |
-0.19
|
1.4 B
|
|
|
|
ICF International, Inc
|
Lazard Asset Management Llc |
84.11 |
48,776 |
0.26% |
0.07
|
4.1 M
|
|
|
|
Icon Plc
|
Lazard Asset Management Llc |
179.02 |
1,834,207 |
2.27% |
-0.59
|
328.4 M
|
|
|
|
ICU Medical, Inc.
|
Lazard Asset Management Llc |
149.88 |
74 |
0.00% |
-0.01
|
11.1 K
|
|
|
|
Interdigital Inc
|
Lazard Asset Management Llc |
225.72 |
15,409 |
0.06% |
0.01
|
3.5 M
|
|
|
|
IDT Corp. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
51.82 |
10,003 |
0.04% |
0.00
|
518.4 K
|
|
|
|
Idexx Laboratories, Inc.
|
Lazard Asset Management Llc |
417.66 |
7,777 |
0.01% |
0.00
|
3.2 M
|
|
|
|
IES Holdings Inc
|
Lazard Asset Management Llc |
186.83 |
21,978 |
0.11% |
0.02
|
4.1 M
|
|
|
|
India Fund Inc
|
Lazard Asset Management Llc |
16.00 |
111,479 |
0.28% |
-0.02
|
1.8 M
|
|
|
|
International General Insurance Holdings Ltd
|
Lazard Asset Management Llc |
26.27 |
22,559 |
0.05% |
0.00
|
592.6 K
|
|
|
|
International Game Technology PLC
|
Lazard Asset Management Llc |
16.88 |
10,927,433 |
5.41% |
0.62
|
184.5 M
|
|
|
|
Morgan Stanley India Investment Fund Inc
|
Lazard Asset Management Llc |
24.55 |
631,882 |
6.54% |
-0.02
|
15.5 M
|
|
|
|
Innovative Industrial Properties Inc
|
Lazard Asset Management Llc |
64.85 |
106 |
0.00% |
0.00
|
6.9 K
|
|
|
|
Illumina Inc
|
Lazard Asset Management Llc |
87.53 |
11,855 |
0.01% |
-0.01
|
1.0 M
|
|
|
|
Imax Corp
|
Lazard Asset Management Llc |
27.16 |
35,783 |
0.07% |
-0.01
|
971.9 K
|
|
|
|
Immersion Corp
|
Lazard Asset Management Llc |
7.98 |
47,418 |
0.15% |
0.03
|
378.4 K
|
|
|
|
Immatics N.V
|
Lazard Asset Management Llc |
4.68 |
162,504 |
0.13% |
0.13
|
760.5 K
|
|
|
|
International Money Express Inc.
|
Lazard Asset Management Llc |
13.47 |
11,361 |
0.04% |
0.00
|
153.0 K
|
|
|
|
Incyte Corp.
|
Lazard Asset Management Llc |
62.08 |
147,172 |
0.08% |
0.04
|
9.1 M
|
|
|
|
Independent Bank Corp.
|
Lazard Asset Management Llc |
65.18 |
9,837 |
0.02% |
0.00
|
641.2 K
|
|
|
|
Infosys Ltd - ADR
|
Lazard Asset Management Llc |
18.83 |
4,548,821 |
0.11% |
-0.08
|
85.7 M
|
|
|
|
ING Groep N.V. - ADR
|
Lazard Asset Management Llc |
20.29 |
4,047,653 |
0.13% |
0.00
|
82.1 M
|
|
|
|
Ingredion Inc
|
Lazard Asset Management Llc |
132.48 |
40,611 |
0.06% |
0.02
|
5.4 M
|
|
|
|
Inmode Ltd
|
Lazard Asset Management Llc |
18.42 |
6,291 |
0.01% |
0.01
|
115.9 K
|
|
|
|
Summit Hotel Properties Inc
|
Lazard Asset Management Llc |
5.65 |
70 |
0.00% |
NEW
|
396.0
|
|
|
|
Innodata Inc
|
Lazard Asset Management Llc |
44.35 |
18 |
0.00% |
0.00
|
798.0
|
|
|
|
Inseego Corp
|
Lazard Asset Management Llc |
9.55 |
5,244 |
0.03% |
0.03
|
50.1 K
|
|
|
|
Inspire Medical Systems Inc
|
Lazard Asset Management Llc |
164.95 |
64,282 |
0.22% |
0.00
|
10.6 M
|
|
|
|
International Seaways Inc
|
Lazard Asset Management Llc |
33.81 |
78,498 |
0.16% |
-0.01
|
2.7 M
|
|
|
|
Intapp Inc
|
Lazard Asset Management Llc |
64.18 |
28,952 |
0.04% |
0.01
|
1.9 M
|
|
|
|
Intel Corp.
|
Lazard Asset Management Llc |
24.20 |
6,207,340 |
0.14% |
0.14
|
150.2 M
|
|
|
|
Intuit Inc
|
Lazard Asset Management Llc |
618.72 |
100,681 |
0.04% |
0.00
|
62.3 M
|
|
|
|
Invitation Homes Inc
|
Lazard Asset Management Llc |
34.07 |
4,304 |
0.00% |
0.00
|
146.6 K
|
|
|
|
IonQ Inc
|
Lazard Asset Management Llc |
25.55 |
7,282 |
0.00% |
NEW
|
186.1 K
|
|
|
|
Ionis Pharmaceuticals Inc
|
Lazard Asset Management Llc |
32.27 |
6,557 |
0.00% |
-0.01
|
211.6 K
|
|
|
|
Innospec Inc
|
Lazard Asset Management Llc |
97.36 |
646 |
0.00% |
0.00
|
62.9 K
|
|
|
|
Samsara Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
42.61 |
15 |
0.00% |
NEW
|
639.0
|
|
|
|
Iovance Biotherapeutics Inc
|
Lazard Asset Management Llc |
3.48 |
65 |
0.00% |
0.00
|
226.0
|
|
|
|
International Paper Co.
|
Lazard Asset Management Llc |
56.26 |
4,099 |
0.00% |
0.00
|
230.6 K
|
|
|
|
Inter Parfums, Inc.
|
Lazard Asset Management Llc |
118.56 |
1,263 |
0.00% |
0.00
|
149.7 K
|
|
|
|
IPG Photonics Corp
|
Lazard Asset Management Llc |
66.41 |
1,069,193 |
2.51% |
0.02
|
71.0 M
|
|
|
|
Intrepid Potash Inc
|
Lazard Asset Management Llc |
30.06 |
7,009 |
0.05% |
NEW
|
210.7 K
|
|
|
|
IQVIA Holdings Inc
|
Lazard Asset Management Llc |
181.39 |
2,622,280 |
1.49% |
-0.41
|
475.7 M
|
|
|
|
Iridium Communications Inc
|
Lazard Asset Management Llc |
29.00 |
56,164 |
0.05% |
0.03
|
1.6 M
|
|
|
|
Iris Energy Ltd
|
Lazard Asset Management Llc |
7.40 |
77,414 |
0.04% |
0.04
|
572.9 K
|
|
|
|
Iron Mountain Inc.
|
Lazard Asset Management Llc |
87.87 |
1,017 |
0.00% |
0.00
|
89.4 K
|
|
|
|
Iradimed Corp
|
Lazard Asset Management Llc |
52.96 |
33,292 |
0.26% |
0.07
|
1.8 M
|
|
|
|
Intuitive Surgical Inc
|
Lazard Asset Management Llc |
519.81 |
687,831 |
0.19% |
0.00
|
357.5 M
|
|
|
|
Innovative Solutions And Support Inc
|
Lazard Asset Management Llc |
6.87 |
310 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Gartner, Inc.
|
Lazard Asset Management Llc |
421.76 |
13,021 |
0.02% |
0.02
|
5.5 M
|
|
|
|
Intra-Cellular Therapies Inc
|
Lazard Asset Management Llc |
131.70 |
2,567 |
0.00% |
0.00
|
338.1 K
|
|
|
|
Investors Title Co.
|
Lazard Asset Management Llc |
239.69 |
210 |
0.01% |
0.00
|
50.3 K
|
|
|
|
Itron Inc.
|
Lazard Asset Management Llc |
108.23 |
26,408 |
0.06% |
0.04
|
2.9 M
|
|
|
|
Ituran Location And Control Ltd.
|
Lazard Asset Management Llc |
38.08 |
45,287 |
0.23% |
0.05
|
1.7 M
|
|
|
|
ITT Inc
|
Lazard Asset Management Llc |
139.47 |
3,107 |
0.00% |
0.00
|
433.3 K
|
|
|
|
Itau Unibanco Holding S.A. - ADR
|
Lazard Asset Management Llc |
5.68 |
4,318,501 |
0.04% |
-0.03
|
24.5 M
|
|
|
|
Illinois Tool Works, Inc.
|
Lazard Asset Management Llc |
254.99 |
2,339 |
0.00% |
0.00
|
596.4 K
|
|
|
|
InvenTrust Properties Corp
|
Lazard Asset Management Llc |
29.23 |
38,538 |
0.05% |
0.01
|
1.1 M
|
|
|
|
Invesco Ltd
|
Lazard Asset Management Llc |
15.97 |
63,637 |
0.01% |
-0.01
|
1.0 M
|
|
|
|
Jacobs Solutions Inc
|
Lazard Asset Management Llc |
123.62 |
2,109,035 |
1.72% |
1.55
|
260.7 M
|
|
|
|
Jakks Pacific Inc.
|
Lazard Asset Management Llc |
25.86 |
7,522 |
0.07% |
0.03
|
194.5 K
|
|
|
|
Janux Therapeutics Inc
|
Lazard Asset Management Llc |
30.83 |
82,005 |
0.14% |
NEW
|
2.5 M
|
|
|
|
Jazz Pharmaceuticals plc
|
Lazard Asset Management Llc |
135.25 |
9,183 |
0.02% |
-0.03
|
1.2 M
|
|
|
|
J.B. Hunt Transport Services, Inc.
|
Lazard Asset Management Llc |
149.95 |
2,798 |
0.00% |
0.00
|
419.6 K
|
|
|
|
Jabil Inc
|
Lazard Asset Management Llc |
148.29 |
44 |
0.00% |
NEW
|
6.5 K
|
|
|
|
Jetblue Airways Corp
|
Lazard Asset Management Llc |
5.56 |
8,045 |
0.00% |
0.00
|
44.7 K
|
|
|
|
Sanfilippo (John B.) & Son, Inc
|
Lazard Asset Management Llc |
69.22 |
320 |
0.00% |
0.00
|
22.2 K
|
|
|
|
Johnson Controls International plc - Registered Shares
|
Lazard Asset Management Llc |
84.34 |
38 |
0.00% |
0.00
|
3.2 K
|
|
|
|
JE Cleantech Holdings Ltd
|
Lazard Asset Management Llc |
1.12 |
524 |
0.01% |
NEW
|
587.0
|
|
|
|
JD.com Inc - ADR
|
Lazard Asset Management Llc |
41.47 |
6,374,999 |
0.44% |
-0.10
|
264.4 M
|
|
|
|
Jefferies Financial Group Inc
|
Lazard Asset Management Llc |
61.70 |
14,512 |
0.01% |
0.00
|
895.4 K
|
|
|
|
JELD-WEN Holding Inc.
|
Lazard Asset Management Llc |
6.07 |
13,569 |
0.02% |
0.00
|
82.4 K
|
|
|
|
abrdn Japan Equity Fund Inc
|
Lazard Asset Management Llc |
6.75 |
895,047 |
6.39% |
-0.16
|
6.0 M
|
|
|
|
Janus Henderson Group plc
|
Lazard Asset Management Llc |
37.94 |
78,572 |
0.05% |
-0.05
|
3.0 M
|
|
|
|
James Hardie Industries plc - ADR
|
Lazard Asset Management Llc |
23.80 |
964,583 |
0.22% |
0.04
|
23.0 M
|
|
|
|
Jones Lang Lasalle Inc.
|
Lazard Asset Management Llc |
259.69 |
5,210 |
0.01% |
0.00
|
1.4 M
|
|
|
|
Johnson & Johnson
|
Lazard Asset Management Llc |
161.02 |
637,890 |
0.03% |
-0.15
|
102.7 M
|
|
|
|
Juniper Networks Inc
|
Lazard Asset Management Llc |
36.10 |
37 |
0.00% |
0.00
|
1.3 K
|
|
|
|
St. Joe Co.
|
Lazard Asset Management Llc |
46.75 |
852 |
0.00% |
NEW
|
39.8 K
|
|
|
|
Japan Smaller Capitalization Fund Inc.
|
Lazard Asset Management Llc |
8.41 |
2,222,950 |
7.85% |
-0.09
|
18.7 M
|
|
|
|
JPMorgan Chase & Co.
|
Lazard Asset Management Llc |
251.13 |
350,851 |
0.01% |
0.00
|
88.1 M
|
|
|
|
Jasper Therapeutics Inc
|
Lazard Asset Management Llc |
4.99 |
17 |
0.00% |
0.00
|
85.0
|
|
|
|
Coffee Holding Co Inc
|
Lazard Asset Management Llc |
3.86 |
561 |
0.01% |
NEW
|
2.2 K
|
|
|
|
Nordstrom, Inc.
|
Lazard Asset Management Llc |
24.37 |
19,711 |
0.01% |
0.01
|
480.4 K
|
|
|
|
Jackson Financial Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
88.67 |
195,194 |
0.27% |
0.03
|
17.3 M
|
|
|
|
Kellogg Co
|
Lazard Asset Management Llc |
82.39 |
2,000 |
0.00% |
0.00
|
164.8 K
|
|
|
|
KAR Auction Services Inc
|
Lazard Asset Management Llc |
21.12 |
141,115 |
0.13% |
0.07
|
3.0 M
|
|
|
|
KB Financial Group Inc - ADR
|
Lazard Asset Management Llc |
56.45 |
1,477,086 |
0.40% |
0.00
|
83.4 M
|
|
|
|
KB Home
|
Lazard Asset Management Llc |
58.57 |
7,613 |
0.01% |
0.00
|
445.9 K
|
|
|
|
Kyndryl Holdings Inc
|
Lazard Asset Management Llc |
34.97 |
40,810 |
0.02% |
0.02
|
1.4 M
|
|
|
|
Keurig Dr Pepper Inc
|
Lazard Asset Management Llc |
33.83 |
505,362 |
0.04% |
0.01
|
17.1 M
|
|
|
|
Kimball Electronics Inc
|
Lazard Asset Management Llc |
17.23 |
52,627 |
0.21% |
NEW
|
906.8 K
|
|
|
|
Kelly Services, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
13.18 |
103,135 |
0.30% |
0.18
|
1.4 M
|
|
|
|
Kirby Corp.
|
Lazard Asset Management Llc |
104.40 |
11,463 |
0.02% |
0.01
|
1.2 M
|
|
|
|
Keycorp
|
Lazard Asset Management Llc |
16.57 |
14,053 |
0.00% |
0.00
|
232.9 K
|
|
|
|
Keysight Technologies Inc
|
Lazard Asset Management Llc |
158.47 |
196,752 |
0.11% |
0.00
|
31.2 M
|
|
|
|
Korea Fund Inc
|
Lazard Asset Management Llc |
21.01 |
640,223 |
15.35% |
3.14
|
13.5 M
|
|
|
|
Korn Ferry
|
Lazard Asset Management Llc |
68.06 |
26,855 |
0.05% |
-0.01
|
1.8 M
|
|
|
|
Kraft Heinz Co
|
Lazard Asset Management Llc |
29.10 |
6,983 |
0.00% |
0.00
|
203.2 K
|
|
|
|
Kimco Realty Corporation
|
Lazard Asset Management Llc |
21.19 |
5,828 |
0.00% |
0.00
|
123.5 K
|
|
|
|
Nextdoor Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1.70 |
47,860 |
0.01% |
NEW
|
81.4 K
|
|
|
|
KKR & Co. Inc
|
Lazard Asset Management Llc |
122.18 |
25,610 |
0.00% |
0.00
|
3.1 M
|
|
|
|
KLA Corp.
|
Lazard Asset Management Llc |
721.85 |
23,135 |
0.02% |
0.00
|
16.7 M
|
|
|
|
WK Kellogg Co
|
Lazard Asset Management Llc |
18.56 |
3,902 |
0.00% |
0.00
|
72.4 K
|
|
|
|
Kimberly-Clark Corp.
|
Lazard Asset Management Llc |
136.99 |
664,297 |
0.20% |
0.02
|
91.0 M
|
|
|
|
Kinder Morgan Inc - Ordinary Shares - Class P
|
Lazard Asset Management Llc |
28.83 |
15,911 |
0.00% |
0.00
|
458.7 K
|
|
|
|
Kennametal Inc.
|
Lazard Asset Management Llc |
22.23 |
46,086 |
0.06% |
0.02
|
1.0 M
|
|
|
|
Knowles Corp
|
Lazard Asset Management Llc |
16.16 |
77,635 |
0.09% |
-0.02
|
1.3 M
|
|
|
|
Knife River Corp
|
Lazard Asset Management Llc |
97.07 |
3,536 |
0.01% |
0.00
|
343.2 K
|
|
|
|
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.19 |
3,098 |
0.00% |
NEW
|
71.8 K
|
|
|
|
Kinetik Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
53.14 |
29 |
0.00% |
NEW
|
1.5 K
|
|
|
|
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
44.30 |
2,705 |
0.00% |
-0.01
|
119.8 K
|
|
|
|
Coca-Cola Co
|
Lazard Asset Management Llc |
68.81 |
8,883,704 |
0.21% |
-0.03
|
611.3 M
|
|
|
|
Eastman Kodak Co.
|
Lazard Asset Management Llc |
6.43 |
10,897 |
0.01% |
0.00
|
70.1 K
|
|
|
|
Coca-Cola Femsa S.A.B. DE C.V. - ADR
|
Lazard Asset Management Llc |
89.54 |
609,680 |
0.29% |
0.00
|
54.6 M
|
|
|
|
Koppers Holdings Inc
|
Lazard Asset Management Llc |
28.36 |
13,364 |
0.07% |
0.00
|
379.0 K
|
|
|
|
Kosmos Energy Ltd
|
Lazard Asset Management Llc |
2.27 |
1,219,788 |
0.26% |
-0.05
|
2.8 M
|
|
|
|
Kroger Co.
|
Lazard Asset Management Llc |
64.34 |
153,835 |
0.02% |
0.00
|
9.9 M
|
|
|
|
Kilroy Realty Corp.
|
Lazard Asset Management Llc |
35.07 |
64,139 |
0.05% |
0.02
|
2.2 M
|
|
|
|
Kite Realty Group Trust
|
Lazard Asset Management Llc |
22.52 |
38,712 |
0.02% |
0.01
|
871.8 K
|
|
|
|
Kornit Digital Ltd
|
Lazard Asset Management Llc |
20.73 |
8,873 |
0.02% |
NEW
|
183.9 K
|
|
|
|
Kearny Financial Corp.
|
Lazard Asset Management Llc |
6.45 |
37,144 |
0.06% |
0.00
|
239.6 K
|
|
|
|
Kronos Worldwide, Inc.
|
Lazard Asset Management Llc |
7.66 |
2,342 |
0.00% |
NEW
|
17.9 K
|
|
|
|
Karat Packaging Inc
|
Lazard Asset Management Llc |
28.07 |
35,847 |
0.18% |
0.04
|
1.0 M
|
|
|
|
Kura Sushi USA Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
58.58 |
59,989 |
0.50% |
-0.12
|
3.5 M
|
|
|
|
Krystal Biotech Inc
|
Lazard Asset Management Llc |
192.30 |
476 |
0.00% |
0.00
|
91.5 K
|
|
|
|
Kaspi.kz JSC - ADR
|
Lazard Asset Management Llc |
96.26 |
38 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Kohl`s Corp.
|
Lazard Asset Management Llc |
9.15 |
26,869 |
0.02% |
-0.02
|
245.9 K
|
|
|
|
KT Corporation - ADR
|
Lazard Asset Management Llc |
17.73 |
3,117,223 |
0.63% |
0.01
|
55.3 M
|
|
|
|
Kontoor Brands Inc
|
Lazard Asset Management Llc |
64.07 |
9,413 |
0.02% |
-0.02
|
603.1 K
|
|
|
|
Kenvue Inc
|
Lazard Asset Management Llc |
23.10 |
2,218,225 |
0.12% |
0.07
|
51.2 M
|
|
|
|
Loews Corp.
|
Lazard Asset Management Llc |
89.19 |
900 |
0.00% |
0.00
|
80.3 K
|
|
|
|
Lamar Advertising Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
112.79 |
6,723 |
0.01% |
0.00
|
758.3 K
|
|
|
|
nLIGHT Inc
|
Lazard Asset Management Llc |
8.72 |
54,937 |
0.11% |
0.00
|
479.1 K
|
|
|
|
Laureate Education Inc
|
Lazard Asset Management Llc |
20.17 |
152,422 |
0.10% |
0.03
|
3.1 M
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series A
|
Lazard Asset Management Llc |
86.04 |
2,145 |
0.00% |
0.00
|
184.6 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series C
|
Lazard Asset Management Llc |
86.31 |
20,594 |
0.01% |
0.00
|
1.8 M
|
|
|
|
Liberty Energy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
15.51 |
170,513 |
0.11% |
0.00
|
2.6 M
|
|
|
|
Liberty Global plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.52 |
12,403 |
0.00% |
0.00
|
142.9 K
|
|
|
|
Liberty Global plc - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
11.94 |
59 |
0.00% |
0.00
|
704.0
|
|
|
|
LendingClub Corp
|
Lazard Asset Management Llc |
11.44 |
224 |
0.00% |
NEW
|
2.6 K
|
|
|
|
Lucid Group Inc
|
Lazard Asset Management Llc |
2.43 |
74,749 |
0.00% |
NEW
|
181.6 K
|
|
|
|
LCI Industries
|
Lazard Asset Management Llc |
89.84 |
15,780 |
0.06% |
0.02
|
1.4 M
|
|
|
|
Leidos Holdings Inc
|
Lazard Asset Management Llc |
136.25 |
6,069 |
0.00% |
0.00
|
826.9 K
|
|
|
|
Lincoln Electric Holdings, Inc.
|
Lazard Asset Management Llc |
196.35 |
3,323 |
0.01% |
0.00
|
652.5 K
|
|
|
|
Leggett & Platt, Inc.
|
Lazard Asset Management Llc |
8.02 |
3,730 |
0.00% |
0.00
|
29.9 K
|
|
|
|
Legend Biotech Corp - ADR
|
Lazard Asset Management Llc |
35.05 |
9 |
0.00% |
NEW
|
315.0
|
|
|
|
Lennar Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
117.74 |
30,435 |
0.01% |
0.01
|
3.6 M
|
|
|
|
Lifevantage Corporation
|
Lazard Asset Management Llc |
14.66 |
999 |
0.01% |
NEW
|
14.6 K
|
|
|
|
Lions Gate Entertainment Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.80 |
8,253 |
0.00% |
0.00
|
72.6 K
|
|
|
|
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
109.69 |
659 |
0.00% |
-0.01
|
72.3 K
|
|
|
|
Laboratory Corp. Of America Holdings
|
Lazard Asset Management Llc |
234.45 |
253,950 |
0.30% |
0.04
|
59.5 M
|
|
|
|
L3Harris Technologies Inc
|
Lazard Asset Management Llc |
212.56 |
48,353 |
0.03% |
0.00
|
10.3 M
|
|
|
|
Li Auto Inc - ADR
|
Lazard Asset Management Llc |
26.04 |
639,539 |
0.06% |
0.00
|
16.7 M
|
|
|
|
Lennox International Inc
|
Lazard Asset Management Llc |
587.91 |
6,382 |
0.02% |
0.02
|
3.8 M
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.57 |
43,078 |
0.02% |
-0.01
|
283.0 K
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
6.47 |
688 |
0.00% |
0.00
|
4.5 K
|
|
|
|
LivaNova PLC
|
Lazard Asset Management Llc |
39.92 |
35,156 |
0.06% |
0.04
|
1.4 M
|
|
|
|
LKQ Corp
|
Lazard Asset Management Llc |
40.78 |
2,567 |
0.00% |
0.00
|
104.7 K
|
|
|
|
Lilly(Eli) & Co
|
Lazard Asset Management Llc |
852.35 |
678,051 |
0.08% |
0.06
|
577.9 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A
|
Lazard Asset Management Llc |
68.15 |
250 |
0.00% |
0.00
|
17.0 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C
|
Lazard Asset Management Llc |
69.10 |
10 |
0.00% |
0.00
|
691.0
|
|
|
|
Lemaitre Vascular Inc
|
Lazard Asset Management Llc |
85.08 |
2,118 |
0.01% |
0.00
|
180.2 K
|
|
|
|
Lemonade Inc
|
Lazard Asset Management Llc |
36.62 |
47 |
0.00% |
NEW
|
1.7 K
|
|
|
|
Limoneira Co
|
Lazard Asset Management Llc |
17.60 |
140 |
0.00% |
-0.02
|
2.5 K
|
|
|
|
Lockheed Martin Corp.
|
Lazard Asset Management Llc |
442.07 |
95,391 |
0.04% |
0.01
|
42.2 M
|
|
|
|
Lincoln National Corp.
|
Lazard Asset Management Llc |
37.69 |
3,899 |
0.00% |
NEW
|
147.0 K
|
|
|
|
Cheniere Energy Inc.
|
Lazard Asset Management Llc |
232.00 |
2,623 |
0.00% |
0.00
|
608.5 K
|
|
|
|
Lindsay Corporation
|
Lazard Asset Management Llc |
129.94 |
8,246 |
0.08% |
-0.04
|
1.1 M
|
|
|
|
Lantheus Holdings Inc
|
Lazard Asset Management Llc |
99.77 |
243,817 |
0.36% |
-1.20
|
24.3 M
|
|
|
|
Light & Wonder Inc
|
Lazard Asset Management Llc |
107.49 |
2,573 |
0.00% |
0.00
|
276.6 K
|
|
|
|
Live Oak Bancshares Inc
|
Lazard Asset Management Llc |
27.96 |
7 |
0.00% |
NEW
|
196.0
|
|
|
|
El Pollo Loco Holdings Inc
|
Lazard Asset Management Llc |
10.41 |
14,988 |
0.05% |
0.03
|
156.0 K
|
|
|
|
Grand Canyon Education Inc
|
Lazard Asset Management Llc |
172.23 |
15,731 |
0.05% |
0.02
|
2.7 M
|
|
|
|
Lowe`s Cos., Inc.
|
Lazard Asset Management Llc |
230.69 |
176,620 |
0.03% |
0.01
|
40.7 M
|
|
|
|
LPL Financial Holdings Inc
|
Lazard Asset Management Llc |
342.54 |
7,582 |
0.01% |
-0.01
|
2.6 M
|
|
|
|
Louisiana-Pacific Corp.
|
Lazard Asset Management Llc |
95.16 |
1,878 |
0.00% |
0.00
|
178.7 K
|
|
|
|
Liquidity Services Inc
|
Lazard Asset Management Llc |
32.66 |
65,263 |
0.21% |
0.05
|
2.1 M
|
|
|
|
Lam Research Corp.
|
Lazard Asset Management Llc |
77.67 |
187,394 |
0.01% |
-0.02
|
14.6 M
|
|
|
|
Stride Inc
|
Lazard Asset Management Llc |
127.13 |
39,356 |
0.09% |
0.01
|
5.0 M
|
|
|
|
Lattice Semiconductor Corp.
|
Lazard Asset Management Llc |
62.76 |
11,642 |
0.01% |
-0.01
|
730.7 K
|
|
|
|
Landstar System, Inc.
|
Lazard Asset Management Llc |
149.28 |
28,039 |
0.08% |
0.03
|
4.2 M
|
|
|
|
LTC Properties, Inc.
|
Lazard Asset Management Llc |
34.83 |
4,065 |
0.01% |
0.00
|
141.6 K
|
|
|
|
Life Time Group Holdings Inc
|
Lazard Asset Management Llc |
32.57 |
19,886 |
0.01% |
0.00
|
647.7 K
|
|
|
|
Lululemon Athletica inc.
|
Lazard Asset Management Llc |
337.35 |
859 |
0.00% |
0.00
|
289.8 K
|
|
|
|
Lumen Technologies Inc
|
Lazard Asset Management Llc |
4.40 |
7,498 |
0.00% |
0.00
|
33.0 K
|
|
|
|
Pulmonx Corp
|
Lazard Asset Management Llc |
6.88 |
9,996 |
0.03% |
0.00
|
68.8 K
|
|
|
|
Las Vegas Sands Corp
|
Lazard Asset Management Llc |
40.27 |
72 |
0.00% |
0.00
|
2.9 K
|
|
|
|
Lamb Weston Holdings Inc
|
Lazard Asset Management Llc |
53.01 |
25 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Lifeway Foods, Inc.
|
Lazard Asset Management Llc |
24.50 |
14,826 |
0.10% |
0.01
|
363.2 K
|
|
|
|
LexinFintech Holdings Ltd - ADR
|
Lazard Asset Management Llc |
10.58 |
24,574 |
0.01% |
0.00
|
260.0 K
|
|
|
|
Lexeo Therapeutics Inc.
|
Lazard Asset Management Llc |
4.44 |
33 |
0.00% |
0.00
|
147.0
|
|
|
|
Luxfer Holdings PLC
|
Lazard Asset Management Llc |
11.75 |
48,057 |
0.18% |
0.09
|
564.7 K
|
|
|
|
LXP Industrial Trust
|
Lazard Asset Management Llc |
8.76 |
100 |
0.00% |
0.00
|
876.0
|
|
|
|
LyondellBasell Industries NV - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
69.85 |
466 |
0.00% |
0.00
|
32.6 K
|
|
|
|
Lyell Immunopharma Inc
|
Lazard Asset Management Llc |
0.52 |
182 |
0.00% |
0.00
|
95.0
|
|
|
|
Lyft Inc - Ordinary Shares Cls A
|
Lazard Asset Management Llc |
12.49 |
45,974 |
0.01% |
0.01
|
574.2 K
|
|
|
|
Lloyds Banking Group plc - ADR
|
Lazard Asset Management Llc |
3.85 |
4,088 |
0.00% |
NEW
|
15.7 K
|
|
|
|
LSI Industries Inc.
|
Lazard Asset Management Llc |
17.85 |
18,804 |
0.06% |
0.02
|
335.7 K
|
|
|
|
Live Nation Entertainment Inc
|
Lazard Asset Management Llc |
127.02 |
2,921 |
0.00% |
0.00
|
371.0 K
|
|
|
|
LegalZoom.com Inc.
|
Lazard Asset Management Llc |
9.36 |
20,873 |
0.01% |
-0.03
|
195.4 K
|
|
|
|
La-Z-Boy Inc.
|
Lazard Asset Management Llc |
39.54 |
56,060 |
0.14% |
0.08
|
2.2 M
|
|
|
|
Mastercard Incorporated - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
545.16 |
290,605 |
0.03% |
0.00
|
158.4 M
|
|
|
|
Mid-America Apartment Communities, Inc.
|
Lazard Asset Management Llc |
163.04 |
328 |
0.00% |
0.00
|
53.5 K
|
|
|
|
Macerich Co.
|
Lazard Asset Management Llc |
17.43 |
2,298 |
0.00% |
NEW
|
40.1 K
|
|
|
|
Glatfelter Corporation
|
Lazard Asset Management Llc |
18.70 |
5,373 |
0.02% |
NEW
|
100.5 K
|
|
|
|
Mama`s Creations Inc.
|
Lazard Asset Management Llc |
6.67 |
72,622 |
0.19% |
0.07
|
484.4 K
|
|
|
|
ManpowerGroup
|
Lazard Asset Management Llc |
57.82 |
32,497 |
0.07% |
0.04
|
1.9 M
|
|
|
|
Manhattan Associates, Inc.
|
Lazard Asset Management Llc |
179.55 |
399,066 |
0.65% |
0.62
|
71.7 M
|
|
|
|
WM Technology Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1.36 |
67,462 |
0.07% |
0.07
|
91.7 K
|
|
|
|
Marriott International, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
246.48 |
1,921 |
0.00% |
0.00
|
473.5 K
|
|
|
|
Marathon Digital Holdings Inc
|
Lazard Asset Management Llc |
14.25 |
7,928 |
0.00% |
0.00
|
113.0 K
|
|
|
|
Masco Corp.
|
Lazard Asset Management Llc |
70.39 |
482,417 |
0.23% |
-0.04
|
34.0 M
|
|
|
|
Masimo Corp
|
Lazard Asset Management Llc |
169.70 |
10 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Mattel, Inc.
|
Lazard Asset Management Llc |
19.68 |
17,943 |
0.01% |
0.00
|
353.1 K
|
|
|
|
Mativ Holdings Inc
|
Lazard Asset Management Llc |
6.53 |
7,718 |
0.01% |
0.01
|
50.4 K
|
|
|
|
Matson Inc
|
Lazard Asset Management Llc |
132.17 |
16,453 |
0.05% |
0.03
|
2.2 M
|
|
|
|
MediaAlpha Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.05 |
456,550 |
0.82% |
0.03
|
4.6 M
|
|
|
|
MasterBrand Inc
|
Lazard Asset Management Llc |
13.49 |
48,730 |
0.04% |
0.02
|
657.4 K
|
|
|
|
Mercantile Bank Corp.
|
Lazard Asset Management Llc |
44.49 |
12,439 |
0.08% |
0.01
|
553.4 K
|
|
|
|
Metropolitan Bank Holding Corp
|
Lazard Asset Management Llc |
56.70 |
3,291 |
0.03% |
-0.02
|
186.6 K
|
|
|
|
MetroCity Bankshares Inc
|
Lazard Asset Management Llc |
27.48 |
8,621 |
0.03% |
0.01
|
236.9 K
|
|
|
|
McDonald`s Corp
|
Lazard Asset Management Llc |
306.92 |
1,770,088 |
0.25% |
-0.06
|
543.3 M
|
|
|
|
MasterCraft Boat Holdings Inc
|
Lazard Asset Management Llc |
17.30 |
258 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Microchip Technology, Inc.
|
Lazard Asset Management Llc |
52.36 |
911,982 |
0.17% |
0.00
|
47.8 M
|
|
|
|
Mckesson Corporation
|
Lazard Asset Management Llc |
663.60 |
18,272 |
0.01% |
0.00
|
12.1 M
|
|
|
|
Moody`s Corp.
|
Lazard Asset Management Llc |
477.24 |
16,330 |
0.01% |
-0.02
|
7.8 M
|
|
|
|
Monarch Casino & Resort, Inc.
|
Lazard Asset Management Llc |
81.03 |
2,954 |
0.02% |
0.00
|
239.4 K
|
|
|
|
Marcus Corp.
|
Lazard Asset Management Llc |
17.18 |
2,377 |
0.01% |
0.01
|
40.8 K
|
|
|
|
Mercury General Corp.
|
Lazard Asset Management Llc |
56.65 |
1,435 |
0.00% |
0.00
|
81.3 K
|
|
|
|
Pediatrix Medical Group Inc
|
Lazard Asset Management Llc |
14.63 |
66,204 |
0.08% |
NEW
|
968.6 K
|
|
|
|
MongoDB Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
198.66 |
384 |
0.00% |
NEW
|
76.3 K
|
|
|
|
Mondelez International Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
64.69 |
3,255,760 |
0.25% |
-0.04
|
210.6 M
|
|
|
|
Medtronic Plc
|
Lazard Asset Management Llc |
88.59 |
7,075,131 |
0.55% |
-0.02
|
626.8 M
|
|
|
|
MDU Resources Group Inc
|
Lazard Asset Management Llc |
16.81 |
8,686 |
0.00% |
NEW
|
146.0 K
|
|
|
|
Mimedx Group Inc
|
Lazard Asset Management Llc |
7.90 |
6,405 |
0.00% |
-0.02
|
50.6 K
|
|
|
|
Mayville Engineering Company Inc
|
Lazard Asset Management Llc |
13.80 |
20,864 |
0.10% |
0.05
|
287.9 K
|
|
|
|
Medpace Holdings Inc
|
Lazard Asset Management Llc |
324.51 |
28,110 |
0.09% |
0.01
|
9.1 M
|
|
|
|
Methode Electronics, Inc.
|
Lazard Asset Management Llc |
6.85 |
103,918 |
0.29% |
NEW
|
711.8 K
|
|
|
|
MercadoLibre Inc
|
Lazard Asset Management Llc |
2191.30 |
34,057 |
0.07% |
0.00
|
74.6 M
|
|
|
|
Methanex Corp.
|
Lazard Asset Management Llc |
36.87 |
36,264 |
0.05% |
NEW
|
1.3 M
|
|
|
|
Metlife Inc
|
Lazard Asset Management Llc |
83.74 |
11,469 |
0.00% |
-0.01
|
960.4 K
|
|
|
|
Meta Platforms Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
626.31 |
270,552 |
0.01% |
0.00
|
169.4 M
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
7.70 |
4 |
0.00% |
NEW
|
31.0
|
|
|
|
Manulife Financial Corp.
|
Lazard Asset Management Llc |
31.41 |
1,168 |
0.00% |
NEW
|
36.7 K
|
|
|
|
Mizuho Financial Group, Inc. - ADR
|
Lazard Asset Management Llc |
5.86 |
23,558,714 |
0.19% |
0.07
|
138.1 M
|
|
|
|
MidCap Financial Investment Corporation
|
Lazard Asset Management Llc |
13.07 |
44,080 |
0.05% |
NEW
|
576.1 K
|
|
|
|
Magic Software Enterprises Ltd.
|
Lazard Asset Management Llc |
13.40 |
18,795 |
0.04% |
0.01
|
251.9 K
|
|
|
|
Magnite Inc
|
Lazard Asset Management Llc |
13.53 |
14,755 |
0.01% |
0.00
|
199.6 K
|
|
|
|
Macrogenics Inc
|
Lazard Asset Management Llc |
1.79 |
9,869 |
0.02% |
NEW
|
17.7 K
|
|
|
|
McGrath Rentcorp
|
Lazard Asset Management Llc |
116.91 |
12,094 |
0.05% |
0.04
|
1.4 M
|
|
|
|
MeiraGTx Holdings plc
|
Lazard Asset Management Llc |
7.79 |
96 |
0.00% |
0.00
|
748.0
|
|
|
|
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
25.35 |
164,786 |
0.09% |
0.00
|
4.2 M
|
|
|
|
Mohawk Industries, Inc.
|
Lazard Asset Management Llc |
116.07 |
18,432 |
0.03% |
0.03
|
2.1 M
|
|
|
|
MI Homes Inc.
|
Lazard Asset Management Llc |
118.01 |
9,649 |
0.04% |
-0.03
|
1.1 M
|
|
|
|
Middleby Corp.
|
Lazard Asset Management Llc |
156.65 |
170,968 |
0.32% |
-0.01
|
26.8 M
|
|
|
|
Mirion Technologies Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
15.57 |
278,817 |
0.12% |
-0.06
|
4.3 M
|
|
|
|
Mirum Pharmaceuticals Inc
|
Lazard Asset Management Llc |
47.06 |
2,264 |
0.00% |
0.00
|
106.5 K
|
|
|
|
Mitek Systems Inc
|
Lazard Asset Management Llc |
9.01 |
3,631 |
0.01% |
NEW
|
32.7 K
|
|
|
|
McCormick & Co., Inc. - Ordinary Shares (Non Voting)
|
Lazard Asset Management Llc |
80.23 |
9,533 |
0.00% |
NEW
|
764.8 K
|
|
|
|
Markel Corp
|
Lazard Asset Management Llc |
1864.54 |
237 |
0.00% |
0.00
|
441.9 K
|
|
|
|
MKS Instruments, Inc.
|
Lazard Asset Management Llc |
90.21 |
61,501 |
0.09% |
-0.01
|
5.5 M
|
|
|
|
MarketAxess Holdings Inc.
|
Lazard Asset Management Llc |
213.42 |
4,767 |
0.01% |
0.01
|
1.0 M
|
|
|
|
MoneyLion Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
88.01 |
34 |
0.00% |
NEW
|
3.0 K
|
|
|
|
Mesa Laboratories, Inc.
|
Lazard Asset Management Llc |
125.42 |
12,389 |
0.23% |
0.10
|
1.6 M
|
|
|
|
Mueller Industries, Inc.
|
Lazard Asset Management Llc |
79.22 |
55,096 |
0.05% |
0.01
|
4.4 M
|
|
|
|
MillerKnoll Inc
|
Lazard Asset Management Llc |
18.61 |
3,992 |
0.01% |
0.00
|
74.3 K
|
|
|
|
Martin Marietta Materials, Inc.
|
Lazard Asset Management Llc |
488.30 |
9,813 |
0.02% |
0.01
|
4.8 M
|
|
|
|
Miller Industries Inc.
|
Lazard Asset Management Llc |
43.86 |
3,555 |
0.03% |
0.00
|
155.9 K
|
|
|
|
Marsh & McLennan Cos., Inc.
|
Lazard Asset Management Llc |
236.62 |
2,736,052 |
0.56% |
-0.07
|
647.4 M
|
|
|
|
Marcus & Millichap Inc
|
Lazard Asset Management Llc |
35.58 |
20,556 |
0.05% |
0.02
|
731.4 K
|
|
|
|
3M Co.
|
Lazard Asset Management Llc |
153.50 |
313,892 |
0.06% |
0.02
|
48.2 M
|
|
|
|
Maximus Inc.
|
Lazard Asset Management Llc |
66.48 |
101,915 |
0.18% |
0.15
|
6.8 M
|
|
|
|
Merit Medical Systems, Inc.
|
Lazard Asset Management Llc |
104.74 |
4,682 |
0.01% |
0.01
|
490.4 K
|
|
|
|
MFS Multimarket Income Trust
|
Lazard Asset Management Llc |
4.67 |
31,620 |
0.06% |
0.00
|
147.7 K
|
|
|
|
MakeMyTrip Ltd
|
Lazard Asset Management Llc |
108.07 |
331,320 |
0.30% |
0.08
|
35.8 M
|
|
|
|
Monster Beverage Corp.
|
Lazard Asset Management Llc |
57.84 |
83 |
0.00% |
0.00
|
4.8 K
|
|
|
|
Altria Group Inc.
|
Lazard Asset Management Llc |
56.71 |
663,931 |
0.04% |
0.00
|
37.7 M
|
|
|
|
Moog, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
181.31 |
1,218 |
0.00% |
0.00
|
220.8 K
|
|
|
|
Molina Healthcare Inc
|
Lazard Asset Management Llc |
310.53 |
7,694 |
0.01% |
0.00
|
2.4 M
|
|
|
|
Hello Group Inc - ADR
|
Lazard Asset Management Llc |
6.37 |
851 |
0.00% |
NEW
|
5.4 K
|
|
|
|
Morningstar Inc
|
Lazard Asset Management Llc |
305.26 |
1,690 |
0.00% |
NEW
|
515.9 K
|
|
|
|
Mosaic Company
|
Lazard Asset Management Llc |
27.18 |
378 |
0.00% |
0.00
|
10.3 K
|
|
|
|
Mid Penn Bancorp, Inc.
|
Lazard Asset Management Llc |
26.08 |
9,878 |
0.05% |
NEW
|
257.6 K
|
|
|
|
Marathon Petroleum Corp
|
Lazard Asset Management Llc |
149.09 |
5,324 |
0.00% |
0.00
|
793.8 K
|
|
|
|
Medical Properties Trust Inc
|
Lazard Asset Management Llc |
6.17 |
221 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Monolithic Power System Inc
|
Lazard Asset Management Llc |
632.97 |
39,835 |
0.08% |
0.01
|
25.2 M
|
|
|
|
Marine Products Corp
|
Lazard Asset Management Llc |
8.19 |
16,226 |
0.05% |
0.01
|
132.9 K
|
|
|
|
Marqeta Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.41 |
897 |
0.00% |
0.00
|
4.0 K
|
|
|
|
MRC Global Inc
|
Lazard Asset Management Llc |
12.11 |
139,124 |
0.16% |
0.06
|
1.7 M
|
|
|
|
Mercury Systems Inc
|
Lazard Asset Management Llc |
46.55 |
5,131 |
0.01% |
0.00
|
238.8 K
|
|
|
|
Merck & Co Inc
|
Lazard Asset Management Llc |
87.87 |
3,408,939 |
0.13% |
0.11
|
299.5 M
|
|
|
|
Moderna Inc
|
Lazard Asset Management Llc |
33.85 |
2,669 |
0.00% |
0.00
|
90.3 K
|
|
|
|
Mersana Therapeutics Inc
|
Lazard Asset Management Llc |
0.45 |
12,104 |
0.01% |
NEW
|
5.4 K
|
|
|
|
Merus N.V
|
Lazard Asset Management Llc |
46.98 |
2,007 |
0.00% |
NEW
|
94.3 K
|
|
|
|
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
2.30 |
1,447,714 |
1.02% |
0.09
|
3.3 M
|
|
|
|
Marvell Technology Inc
|
Lazard Asset Management Llc |
71.67 |
6,854,191 |
0.79% |
-0.47
|
491.2 M
|
|
|
|
Morgan Stanley
|
Lazard Asset Management Llc |
125.20 |
271,692 |
0.02% |
0.01
|
34.0 M
|
|
|
|
MSA Safety Inc
|
Lazard Asset Management Llc |
152.63 |
108,145 |
0.28% |
-0.01
|
16.5 M
|
|
|
|
Midland States Bancorp Inc
|
Lazard Asset Management Llc |
17.66 |
9,205 |
0.04% |
NEW
|
162.6 K
|
|
|
|
MSCI Inc
|
Lazard Asset Management Llc |
574.61 |
12,030 |
0.02% |
0.00
|
6.9 M
|
|
|
|
Microsoft Corporation
|
Lazard Asset Management Llc |
395.16 |
7,970,981 |
0.11% |
-0.02
|
3.1 B
|
|
|
|
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
33.26 |
8,956 |
0.02% |
0.00
|
297.9 K
|
|
|
|
Madison Square Garden Sports Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
197.87 |
6,091 |
0.03% |
NEW
|
1.2 M
|
|
|
|
Motorola Solutions Inc
|
Lazard Asset Management Llc |
429.19 |
290,659 |
0.17% |
0.00
|
124.7 M
|
|
|
|
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
79.15 |
32 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Microstrategy Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
341.81 |
803 |
0.00% |
-0.01
|
274.5 K
|
|
|
|
M & T Bank Corp
|
Lazard Asset Management Llc |
182.99 |
1,054 |
0.00% |
-0.01
|
192.9 K
|
|
|
|
Match Group Inc. - Ordinary Shares - New
|
Lazard Asset Management Llc |
31.27 |
24,592 |
0.01% |
-0.04
|
769.0 K
|
|
|
|
Mettler-Toledo International, Inc.
|
Lazard Asset Management Llc |
1195.10 |
36 |
0.00% |
0.00
|
43.0 K
|
|
|
|
Matador Resources Co
|
Lazard Asset Management Llc |
52.32 |
32,963 |
0.03% |
-0.07
|
1.7 M
|
|
|
|
MGIC Investment Corp
|
Lazard Asset Management Llc |
24.29 |
66,430 |
0.03% |
0.01
|
1.6 M
|
|
|
|
Meritage Homes Corp.
|
Lazard Asset Management Llc |
72.91 |
3,013 |
0.00% |
-0.01
|
219.7 K
|
|
|
|
MACOM Technology Solutions Holdings Inc
|
Lazard Asset Management Llc |
112.24 |
529 |
0.00% |
NEW
|
59.4 K
|
|
|
|
Minerals Technologies, Inc.
|
Lazard Asset Management Llc |
65.13 |
24,048 |
0.08% |
0.02
|
1.6 M
|
|
|
|
Mastec Inc.
|
Lazard Asset Management Llc |
128.69 |
626 |
0.00% |
0.00
|
80.6 K
|
|
|
|
Micron Technology Inc.
|
Lazard Asset Management Llc |
94.18 |
1,760,428 |
0.16% |
0.01
|
165.8 M
|
|
|
|
Murphy Oil Corp.
|
Lazard Asset Management Llc |
27.74 |
29,911 |
0.02% |
0.00
|
829.7 K
|
|
|
|
Mueller Water Products Inc - Ordinary Shares - Series A
|
Lazard Asset Management Llc |
26.60 |
66,195 |
0.04% |
-0.04
|
1.8 M
|
|
|
|
MagnaChip Semiconductor Corp
|
Lazard Asset Management Llc |
3.85 |
4,445 |
0.01% |
0.00
|
17.1 K
|
|
|
|
MaxCyte Inc
|
Lazard Asset Management Llc |
3.10 |
163,495 |
0.15% |
-0.19
|
506.8 K
|
|
|
|
Mexico Equity And Income Fund Inc
|
Lazard Asset Management Llc |
8.85 |
26,412 |
0.60% |
0.02
|
233.7 K
|
|
|
|
Mexico Fund Inc
|
Lazard Asset Management Llc |
14.63 |
1,132,225 |
7.80% |
-0.11
|
16.6 M
|
|
|
|
Myers Industries Inc.
|
Lazard Asset Management Llc |
11.95 |
6,791 |
0.02% |
-0.01
|
81.2 K
|
|
|
|
Myriad Genetics, Inc.
|
Lazard Asset Management Llc |
9.73 |
72,167 |
0.08% |
0.01
|
702.2 K
|
|
|
|
MYR Group Inc
|
Lazard Asset Management Llc |
128.97 |
1,513 |
0.01% |
0.00
|
195.1 K
|
|
|
|
N-able Inc
|
Lazard Asset Management Llc |
7.29 |
147,104 |
0.08% |
0.02
|
1.1 M
|
|
|
|
NewAmsterdam Pharma Company NV
|
Lazard Asset Management Llc |
23.41 |
28,517 |
0.03% |
NEW
|
667.6 K
|
|
|
|
Inari Medical Inc
|
Lazard Asset Management Llc |
79.97 |
47,138 |
0.08% |
-0.04
|
3.8 M
|
|
|
|
Nathan`s Famous, Inc.
|
Lazard Asset Management Llc |
92.64 |
154 |
0.00% |
0.00
|
14.3 K
|
|
|
|
Nature`s Sunshine Products, Inc.
|
Lazard Asset Management Llc |
12.48 |
268 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Yandex NV - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
27.17 |
313 |
0.00% |
-0.01
|
8.5 K
|
|
|
|
Neurocrine Biosciences, Inc.
|
Lazard Asset Management Llc |
116.18 |
59,279 |
0.06% |
-0.02
|
6.9 M
|
|
|
|
Neuberger Berman Next Generation Connectivity Fund Inc
|
Lazard Asset Management Llc |
12.81 |
2,203,610 |
2.80% |
-0.35
|
28.2 M
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
Lazard Asset Management Llc |
20.47 |
57,656 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Ncino Inc.
|
Lazard Asset Management Llc |
29.38 |
34,011 |
0.03% |
0.01
|
999.2 K
|
|
|
|
Nasdaq Inc - Ordinary Shares - 144A
|
Lazard Asset Management Llc |
77.67 |
54 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Nordson Corp.
|
Lazard Asset Management Llc |
205.93 |
1,561,866 |
2.74% |
0.09
|
321.6 M
|
|
|
|
Noble Corp Plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
24.18 |
2,644 |
0.00% |
0.00
|
63.9 K
|
|
|
|
NorthEast Community Bancorp Inc.
|
Lazard Asset Management Llc |
22.77 |
14,419 |
0.11% |
0.03
|
328.3 K
|
|
|
|
NextEra Energy Inc
|
Lazard Asset Management Llc |
68.59 |
191,042 |
0.01% |
0.00
|
13.1 M
|
|
|
|
Newmont Corp
|
Lazard Asset Management Llc |
47.55 |
4,555 |
0.00% |
0.00
|
216.6 K
|
|
|
|
Neogenomics Inc.
|
Lazard Asset Management Llc |
9.96 |
47 |
0.00% |
-0.02
|
468.0
|
|
|
|
Neogen Corp.
|
Lazard Asset Management Llc |
8.45 |
53,056 |
0.02% |
-0.02
|
448.3 K
|
|
|
|
Cloudflare Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
127.50 |
458 |
0.00% |
0.00
|
58.4 K
|
|
|
|
NewMarket Corp.
|
Lazard Asset Management Llc |
548.15 |
7,591 |
0.08% |
-0.07
|
4.2 M
|
|
|
|
National Fuel Gas Co.
|
Lazard Asset Management Llc |
78.33 |
19,519 |
0.02% |
-0.09
|
1.5 M
|
|
|
|
Netflix Inc.
|
Lazard Asset Management Llc |
997.28 |
54,984 |
0.01% |
0.00
|
54.8 M
|
|
|
|
National Grid Plc - ADR
|
Lazard Asset Management Llc |
62.99 |
2,573 |
0.00% |
0.00
|
162.1 K
|
|
|
|
Natural Grocers by Vitamin Cottage Inc
|
Lazard Asset Management Llc |
38.63 |
19 |
0.00% |
-0.01
|
734.0
|
|
|
|
Ingevity Corp
|
Lazard Asset Management Llc |
43.07 |
111 |
0.00% |
-0.48
|
4.8 K
|
|
|
|
NiSource Inc
|
Lazard Asset Management Llc |
39.61 |
24,195 |
0.01% |
0.00
|
958.4 K
|
|
|
|
NICE Ltd - ADR
|
Lazard Asset Management Llc |
159.00 |
76,204 |
0.12% |
-0.05
|
12.1 M
|
|
|
|
NIO Inc - ADR
|
Lazard Asset Management Llc |
4.39 |
409 |
0.00% |
0.00
|
1.8 K
|
|
|
|
New Jersey Resources Corporation
|
Lazard Asset Management Llc |
47.89 |
1,523 |
0.00% |
0.00
|
72.9 K
|
|
|
|
Nike, Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
66.54 |
538,985 |
0.04% |
-0.24
|
35.9 M
|
|
|
|
Nkarta Inc
|
Lazard Asset Management Llc |
1.43 |
129 |
0.00% |
0.00
|
184.0
|
|
|
|
NL Industries, Inc.
|
Lazard Asset Management Llc |
7.36 |
9,556 |
0.02% |
0.01
|
70.3 K
|
|
|
|
Net Lease Office Properties
|
Lazard Asset Management Llc |
30.84 |
3,775 |
0.03% |
0.00
|
116.4 K
|
|
|
|
NMI Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
36.08 |
164,189 |
0.21% |
-0.01
|
5.9 M
|
|
|
|
Newmark Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
12.74 |
36,964 |
0.02% |
0.01
|
470.9 K
|
|
|
|
National Retail Properties Inc
|
Lazard Asset Management Llc |
41.36 |
37,069 |
0.02% |
0.00
|
1.5 M
|
|
|
|
North American Construction Group Ltd
|
Lazard Asset Management Llc |
16.36 |
21,628 |
0.08% |
0.02
|
353.8 K
|
|
|
|
Northrop Grumman Corp.
|
Lazard Asset Management Llc |
506.62 |
13,882 |
0.01% |
0.00
|
7.0 M
|
|
|
|
Northern Oil and Gas Inc.
|
Lazard Asset Management Llc |
30.64 |
5,023 |
0.01% |
0.00
|
153.9 K
|
|
|
|
Nokia Corp - ADR
|
Lazard Asset Management Llc |
5.33 |
1,552,451 |
0.03% |
0.03
|
8.3 M
|
|
|
|
Nomad Foods Limited
|
Lazard Asset Management Llc |
19.32 |
8,011 |
0.01% |
NEW
|
154.8 K
|
|
|
|
Inotiv Inc
|
Lazard Asset Management Llc |
2.58 |
17,570 |
0.05% |
-0.03
|
45.3 K
|
|
|
|
Novanta Inc
|
Lazard Asset Management Llc |
136.82 |
5,969 |
0.02% |
0.01
|
816.7 K
|
|
|
|
ServiceNow Inc
|
Lazard Asset Management Llc |
861.38 |
36,749 |
0.02% |
0.00
|
31.7 M
|
|
|
|
NeuroPace Inc
|
Lazard Asset Management Llc |
12.13 |
3,407 |
0.01% |
0.00
|
41.3 K
|
|
|
|
National Presto Industries, Inc.
|
Lazard Asset Management Llc |
89.27 |
856 |
0.01% |
0.00
|
76.4 K
|
|
|
|
NRG Energy Inc.
|
Lazard Asset Management Llc |
102.27 |
22 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Northrim Bancorp, Inc.
|
Lazard Asset Management Llc |
74.64 |
3,501 |
0.06% |
0.02
|
261.3 K
|
|
|
|
Nurix Therapeutics Inc
|
Lazard Asset Management Llc |
12.58 |
2,155 |
0.00% |
0.00
|
27.1 K
|
|
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Lazard Asset Management Llc |
10.35 |
11,800 |
0.01% |
0.00
|
122.1 K
|
|
|
|
National Storage Affiliates Trust
|
Lazard Asset Management Llc |
37.64 |
13,270 |
0.02% |
0.00
|
499.5 K
|
|
|
|
Norfolk Southern Corp.
|
Lazard Asset Management Llc |
234.00 |
4,414,968 |
1.95% |
-0.57
|
1.0 B
|
|
|
|
Insight Enterprises Inc.
|
Lazard Asset Management Llc |
155.96 |
12,463 |
0.04% |
0.02
|
1.9 M
|
|
|
|
NAPCO Security Technologies Inc
|
Lazard Asset Management Llc |
24.27 |
7,789 |
0.02% |
0.00
|
189.0 K
|
|
|
|
Netapp Inc
|
Lazard Asset Management Llc |
94.39 |
209,295 |
0.10% |
0.02
|
19.8 M
|
|
|
|
Netscout Systems Inc
|
Lazard Asset Management Llc |
21.74 |
10,613 |
0.01% |
NEW
|
230.7 K
|
|
|
|
NetEase Inc - ADR
|
Lazard Asset Management Llc |
99.74 |
3,599,794 |
0.56% |
0.01
|
359.0 M
|
|
|
|
Netgear Inc
|
Lazard Asset Management Llc |
24.80 |
129,691 |
0.45% |
0.21
|
3.2 M
|
|
|
|
Intellia Therapeutics Inc
|
Lazard Asset Management Llc |
8.73 |
109,500 |
0.11% |
0.01
|
955.9 K
|
|
|
|
Nutanix Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
74.92 |
6,976 |
0.00% |
0.00
|
522.6 K
|
|
|
|
Nutrien Ltd
|
Lazard Asset Management Llc |
50.14 |
20,432 |
0.00% |
-0.03
|
1.0 M
|
|
|
|
Natera Inc
|
Lazard Asset Management Llc |
154.58 |
3,052 |
0.00% |
0.00
|
471.8 K
|
|
|
|
Northern Trust Corp.
|
Lazard Asset Management Llc |
101.60 |
19,881 |
0.01% |
-0.01
|
2.0 M
|
|
|
|
Netstreit Corp
|
Lazard Asset Management Llc |
15.31 |
2,958 |
0.00% |
NEW
|
45.3 K
|
|
|
|
Nu Holdings Ltd - Ordinary Shares Class A
|
Lazard Asset Management Llc |
11.38 |
4,190,218 |
0.09% |
0.00
|
47.7 M
|
|
|
|
Nucor Corp.
|
Lazard Asset Management Llc |
127.56 |
51,255 |
0.02% |
0.00
|
6.5 M
|
|
|
|
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.85 |
11,671 |
0.02% |
NEW
|
79.9 K
|
|
|
|
Nutex Health Inc
|
Lazard Asset Management Llc |
61.87 |
106 |
0.00% |
0.00
|
6.6 K
|
|
|
|
Novavax, Inc.
|
Lazard Asset Management Llc |
7.56 |
4,934 |
0.00% |
0.00
|
37.3 K
|
|
|
|
NovoCure Ltd
|
Lazard Asset Management Llc |
18.77 |
3,761 |
0.00% |
0.00
|
70.6 K
|
|
|
|
NVIDIA Corp
|
Lazard Asset Management Llc |
120.69 |
5,350,203 |
0.02% |
0.00
|
645.7 M
|
|
|
|
Navigator Holdings Ltd
|
Lazard Asset Management Llc |
13.74 |
2,338 |
0.00% |
0.00
|
32.1 K
|
|
|
|
Nova Ltd
|
Lazard Asset Management Llc |
201.37 |
38,641 |
0.13% |
-0.07
|
7.8 M
|
|
|
|
Novo Nordisk - ADR
|
Lazard Asset Management Llc |
73.60 |
1,267,873 |
0.03% |
0.00
|
93.3 M
|
|
|
|
Nevro Corp
|
Lazard Asset Management Llc |
5.84 |
177,909 |
0.47% |
-0.43
|
1.0 M
|
|
|
|
Novartis AG - ADR
|
Lazard Asset Management Llc |
110.38 |
4,786 |
0.00% |
0.00
|
528.3 K
|
|
|
|
Envista Holdings Corp
|
Lazard Asset Management Llc |
17.45 |
4,266 |
0.00% |
0.00
|
74.4 K
|
|
|
|
nVent Electric plc
|
Lazard Asset Management Llc |
58.45 |
1,349 |
0.00% |
-0.02
|
78.8 K
|
|
|
|
NatWest Group Plc - ADR
|
Lazard Asset Management Llc |
12.17 |
4,361 |
0.00% |
NEW
|
53.1 K
|
|
|
|
Newell Brands Inc
|
Lazard Asset Management Llc |
6.58 |
144,133 |
0.03% |
0.01
|
948.4 K
|
|
|
|
Northwest Natural Holding Co
|
Lazard Asset Management Llc |
40.98 |
6,123 |
0.02% |
0.00
|
250.9 K
|
|
|
|
Northwest Pipe Co.
|
Lazard Asset Management Llc |
43.52 |
14,939 |
0.15% |
0.12
|
650.1 K
|
|
|
|
News Corp - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
30.88 |
178 |
0.00% |
0.00
|
5.5 K
|
|
|
|
News Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
27.46 |
419 |
0.00% |
NEW
|
11.5 K
|
|
|
|
Quanex Building Products Corp
|
Lazard Asset Management Llc |
19.77 |
29,300 |
0.06% |
0.00
|
579.3 K
|
|
|
|
NXP Semiconductors NV
|
Lazard Asset Management Llc |
211.33 |
505,192 |
0.20% |
0.00
|
106.8 M
|
|
|
|
Nexstar Media Group Inc
|
Lazard Asset Management Llc |
181.00 |
14,654 |
0.05% |
NEW
|
2.7 M
|
|
|
|
Nextracker Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
45.03 |
5,678 |
0.00% |
0.00
|
255.7 K
|
|
|
|
New York Times Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
49.14 |
16,462 |
0.01% |
0.00
|
808.9 K
|
|
|
|
Realty Income Corp.
|
Lazard Asset Management Llc |
55.65 |
5,760 |
0.00% |
0.00
|
320.5 K
|
|
|
|
OmniAb Inc
|
Lazard Asset Management Llc |
2.44 |
4,083 |
0.00% |
0.00
|
10.0 K
|
|
|
|
Outbrain Inc
|
Lazard Asset Management Llc |
4.11 |
49,272 |
0.05% |
0.03
|
202.5 K
|
|
|
|
Blue Owl Capital Corp
|
Lazard Asset Management Llc |
15.17 |
3,248 |
0.00% |
NEW
|
49.3 K
|
|
|
|
Owens Corning
|
Lazard Asset Management Llc |
149.30 |
12,650 |
0.01% |
0.00
|
1.9 M
|
|
|
|
Ocugen Inc
|
Lazard Asset Management Llc |
0.72 |
550 |
0.00% |
0.00
|
396.0
|
|
|
|
Oil-Dri Corp. Of America
|
Lazard Asset Management Llc |
45.70 |
11,760 |
0.08% |
0.02
|
537.4 K
|
|
|
|
ODDITY Tech Ltd. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
45.05 |
9,726 |
0.02% |
NEW
|
438.2 K
|
|
|
|
Old Dominion Freight Line, Inc.
|
Lazard Asset Management Llc |
167.60 |
1,234,077 |
0.58% |
-0.02
|
206.8 M
|
|
|
|
Orion Engineered Carbons S.A.
|
Lazard Asset Management Llc |
13.38 |
3,315 |
0.01% |
-0.01
|
44.4 K
|
|
|
|
OFG Bancorp
|
Lazard Asset Management Llc |
41.17 |
4,488 |
0.01% |
-0.03
|
184.8 K
|
|
|
|
Orthofix Medical Inc
|
Lazard Asset Management Llc |
16.51 |
2,596 |
0.01% |
NEW
|
42.9 K
|
|
|
|
Oge Energy Corp.
|
Lazard Asset Management Llc |
44.34 |
14,032 |
0.01% |
0.00
|
622.2 K
|
|
|
|
Organon & Co.
|
Lazard Asset Management Llc |
14.72 |
14,509 |
0.01% |
0.00
|
213.6 K
|
|
|
|
ONE Gas Inc
|
Lazard Asset Management Llc |
72.83 |
881 |
0.00% |
0.00
|
64.2 K
|
|
|
|
Omega Healthcare Investors, Inc.
|
Lazard Asset Management Llc |
37.50 |
176,228 |
0.06% |
0.01
|
6.6 M
|
|
|
|
Oneok Inc.
|
Lazard Asset Management Llc |
102.38 |
1,882 |
0.00% |
0.00
|
192.7 K
|
|
|
|
Okta Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
116.72 |
14,791 |
0.01% |
0.00
|
1.7 M
|
|
|
|
Universal Display Corp.
|
Lazard Asset Management Llc |
152.30 |
10 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Olo Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.52 |
215,349 |
0.13% |
0.02
|
1.4 M
|
|
|
|
One Liberty Properties, Inc.
|
Lazard Asset Management Llc |
26.33 |
5,443 |
0.03% |
0.02
|
143.3 K
|
|
|
|
Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR
|
Lazard Asset Management Llc |
81.99 |
54 |
0.00% |
0.00
|
4.4 K
|
|
|
|
Omnicom Group, Inc.
|
Lazard Asset Management Llc |
80.39 |
2,275,013 |
1.16% |
0.07
|
182.9 M
|
|
|
|
Omnicell, Inc.
|
Lazard Asset Management Llc |
34.47 |
1,641,817 |
3.51% |
1.56
|
56.6 M
|
|
|
|
Owens & Minor, Inc.
|
Lazard Asset Management Llc |
8.81 |
5,382 |
0.01% |
0.00
|
47.4 K
|
|
|
|
ON Semiconductor Corp.
|
Lazard Asset Management Llc |
45.31 |
11,867 |
0.00% |
0.00
|
537.7 K
|
|
|
|
Orion Office REIT Inc
|
Lazard Asset Management Llc |
2.14 |
12,285 |
0.02% |
NEW
|
26.3 K
|
|
|
|
On Holding AG - Ordinary Shares Class A
|
Lazard Asset Management Llc |
47.97 |
30,716 |
0.01% |
0.00
|
1.5 M
|
|
|
|
Onto Innovation Inc.
|
Lazard Asset Management Llc |
138.76 |
412,720 |
0.84% |
0.38
|
57.3 M
|
|
|
|
Option Care Health Inc. - Registered Shares
|
Lazard Asset Management Llc |
35.18 |
77,107 |
0.05% |
0.01
|
2.7 M
|
|
|
|
Opendoor Technologies Inc
|
Lazard Asset Management Llc |
1.20 |
1,650 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Opko Health Inc
|
Lazard Asset Management Llc |
1.80 |
2,548,667 |
0.38% |
0.22
|
4.6 M
|
|
|
|
Opera Ltd - ADR
|
Lazard Asset Management Llc |
18.15 |
180 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Optex Systems Holdings Inc
|
Lazard Asset Management Llc |
5.86 |
168 |
0.00% |
0.00
|
984.0
|
|
|
|
Oracle Corp.
|
Lazard Asset Management Llc |
153.93 |
292,805 |
0.01% |
0.00
|
45.1 M
|
|
|
|
Organogenesis Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.22 |
171,694 |
0.14% |
0.07
|
896.2 K
|
|
|
|
Old Republic International Corp.
|
Lazard Asset Management Llc |
38.47 |
5,000 |
0.00% |
0.00
|
192.4 K
|
|
|
|
O`Reilly Automotive, Inc.
|
Lazard Asset Management Llc |
1375.48 |
369 |
0.00% |
0.00
|
507.6 K
|
|
|
|
Orion Group Holdings Inc
|
Lazard Asset Management Llc |
5.76 |
5,676 |
0.01% |
NEW
|
32.7 K
|
|
|
|
OSI Systems, Inc.
|
Lazard Asset Management Llc |
203.92 |
4,071 |
0.02% |
-0.02
|
830.2 K
|
|
|
|
Oshkosh Corp
|
Lazard Asset Management Llc |
99.12 |
1,306 |
0.00% |
0.00
|
129.5 K
|
|
|
|
OneSpan Inc
|
Lazard Asset Management Llc |
16.49 |
38,355 |
0.10% |
0.03
|
632.5 K
|
|
|
|
One Stop Systems Inc
|
Lazard Asset Management Llc |
2.73 |
305 |
0.00% |
0.00
|
833.0
|
|
|
|
Orasure Technologies Inc.
|
Lazard Asset Management Llc |
3.49 |
30,426 |
0.04% |
-0.13
|
106.2 K
|
|
|
|
Open Text Corp
|
Lazard Asset Management Llc |
27.16 |
53,656 |
0.02% |
0.01
|
1.5 M
|
|
|
|
Otis Worldwide Corp
|
Lazard Asset Management Llc |
101.40 |
12,434 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Otter Tail Corporation
|
Lazard Asset Management Llc |
79.60 |
2,930 |
0.01% |
0.00
|
233.2 K
|
|
|
|
Ovintiv Inc
|
Lazard Asset Management Llc |
43.80 |
140,373 |
0.05% |
0.00
|
6.1 M
|
|
|
|
Oxford Industries, Inc.
|
Lazard Asset Management Llc |
61.40 |
96 |
0.00% |
-0.07
|
5.9 K
|
|
|
|
Occidental Petroleum Corp.
|
Lazard Asset Management Llc |
49.01 |
10,858 |
0.00% |
0.00
|
532.2 K
|
|
|
|
Bank OZK
|
Lazard Asset Management Llc |
45.26 |
45,576 |
0.04% |
-0.02
|
2.1 M
|
|
|
|
Grupo Aeroportuario Del Pacifico SAB de CV - ADR
|
Lazard Asset Management Llc |
194.54 |
665,506 |
1.32% |
0.05
|
129.5 M
|
|
|
|
Plains GP Holdings LP - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
21.52 |
1,971 |
0.00% |
0.00
|
42.4 K
|
|
|
|
PagSeguro Digital Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.26 |
716,486 |
0.24% |
-0.14
|
5.9 M
|
|
|
|
Phibro Animal Health Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
21.51 |
1,647 |
0.00% |
0.00
|
35.4 K
|
|
|
|
Pangaea Logistics Solutions Ltd
|
Lazard Asset Management Llc |
5.00 |
153 |
0.00% |
NEW
|
765.0
|
|
|
|
Palo Alto Networks Inc
|
Lazard Asset Management Llc |
189.95 |
64,362 |
0.01% |
0.01
|
12.2 M
|
|
|
|
UiPath Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.34 |
6,476 |
0.00% |
0.00
|
73.4 K
|
|
|
|
Paycom Software Inc
|
Lazard Asset Management Llc |
223.44 |
15,322 |
0.03% |
0.01
|
3.4 M
|
|
|
|
Paychex Inc.
|
Lazard Asset Management Llc |
144.13 |
51,820 |
0.01% |
0.00
|
7.5 M
|
|
|
|
Prosperity Bancshares Inc.
|
Lazard Asset Management Llc |
72.05 |
3,603 |
0.00% |
NEW
|
259.6 K
|
|
|
|
Pembina Pipeline Corporation
|
Lazard Asset Management Llc |
40.07 |
664 |
0.00% |
0.00
|
26.6 K
|
|
|
|
Prestige Consumer Healthcare Inc
|
Lazard Asset Management Llc |
85.00 |
88,493 |
0.18% |
0.03
|
7.5 M
|
|
|
|
Pitney Bowes, Inc.
|
Lazard Asset Management Llc |
9.47 |
222,317 |
0.12% |
-0.10
|
2.1 M
|
|
|
|
Petroleo Brasileiro S.A. Petrobras - ADR
|
Lazard Asset Management Llc |
14.27 |
21,755,839 |
0.34% |
0.05
|
310.5 M
|
|
|
|
Permian Basin Royalty Trust
|
Lazard Asset Management Llc |
10.13 |
56,268 |
0.12% |
NEW
|
570.0 K
|
|
|
|
Puma Biotechnology Inc
|
Lazard Asset Management Llc |
3.25 |
2,495 |
0.01% |
0.00
|
8.1 K
|
|
|
|
Paccar Inc.
|
Lazard Asset Management Llc |
99.24 |
5,518 |
0.00% |
0.00
|
547.6 K
|
|
|
|
PCB Bancorp.
|
Lazard Asset Management Llc |
18.85 |
9,239 |
0.06% |
NEW
|
174.2 K
|
|
|
|
PG&E Corp.
|
Lazard Asset Management Llc |
17.06 |
12,600 |
0.00% |
0.00
|
215.0 K
|
|
|
|
PotlatchDeltic Corp
|
Lazard Asset Management Llc |
44.27 |
53,546 |
0.07% |
-0.01
|
2.4 M
|
|
|
|
Procore Technologies Inc
|
Lazard Asset Management Llc |
72.35 |
15,141 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Pacira BioSciences Inc
|
Lazard Asset Management Llc |
24.54 |
43,491 |
0.09% |
NEW
|
1.1 M
|
|
|
|
Paylocity Holding Corp
|
Lazard Asset Management Llc |
194.69 |
8 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Vaxcyte Inc
|
Lazard Asset Management Llc |
71.90 |
486,764 |
0.38% |
NEW
|
35.0 M
|
|
|
|
Pure Cycle Corp.
|
Lazard Asset Management Llc |
10.48 |
228 |
0.00% |
NEW
|
2.4 K
|
|
|
|
PDD Holdings Inc - ADR
|
Lazard Asset Management Llc |
125.25 |
727,124 |
0.05% |
0.00
|
91.1 M
|
|
|
|
Pro-Dex Inc. (co)
|
Lazard Asset Management Llc |
49.62 |
152 |
0.00% |
NEW
|
7.5 K
|
|
|
|
Healthpeak Properties Inc.
|
Lazard Asset Management Llc |
17.74 |
89,014 |
0.01% |
0.00
|
1.6 M
|
|
|
|
Pebblebrook Hotel Trust
|
Lazard Asset Management Llc |
10.47 |
33,906 |
0.03% |
-0.02
|
355.0 K
|
|
|
|
Phillips Edison & Company Inc - Ordinary Shares - New
|
Lazard Asset Management Llc |
35.65 |
24,896 |
0.02% |
0.01
|
887.5 K
|
|
|
|
Public Service Enterprise Group Inc.
|
Lazard Asset Management Llc |
81.42 |
3,820 |
0.00% |
0.00
|
311.0 K
|
|
|
|
Pegasystems Inc.
|
Lazard Asset Management Llc |
75.77 |
107,703 |
0.13% |
-0.01
|
8.2 M
|
|
|
|
Penumbra Inc
|
Lazard Asset Management Llc |
283.42 |
3,827 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Penguin Solutions Inc.
|
Lazard Asset Management Llc |
19.31 |
5,186 |
0.01% |
0.00
|
100.1 K
|
|
|
|
PENN Entertainment Inc
|
Lazard Asset Management Llc |
17.33 |
42 |
0.00% |
0.00
|
728.0
|
|
|
|
Adams Natural Resources Fund Inc
|
Lazard Asset Management Llc |
22.86 |
455,727 |
1.79% |
-0.22
|
10.4 M
|
|
|
|
PepsiCo Inc
|
Lazard Asset Management Llc |
145.54 |
346,809 |
0.03% |
-0.01
|
50.5 M
|
|
|
|
Pfizer Inc.
|
Lazard Asset Management Llc |
25.55 |
204,200 |
0.00% |
0.00
|
5.2 M
|
|
|
|
Principal Financial Group Inc - Registered Shares
|
Lazard Asset Management Llc |
85.67 |
60 |
0.00% |
0.00
|
5.1 K
|
|
|
|
Procter & Gamble Co.
|
Lazard Asset Management Llc |
162.85 |
3,247,054 |
0.14% |
-0.02
|
528.8 M
|
|
|
|
Precigen Inc
|
Lazard Asset Management Llc |
1.71 |
259 |
0.00% |
NEW
|
443.0
|
|
|
|
Progressive Corp.
|
Lazard Asset Management Llc |
274.43 |
33,192 |
0.01% |
0.00
|
9.1 M
|
|
|
|
Paramount Group Inc
|
Lazard Asset Management Llc |
4.18 |
46,691 |
0.02% |
0.00
|
195.2 K
|
|
|
|
Parker-Hannifin Corp.
|
Lazard Asset Management Llc |
651.36 |
233 |
0.00% |
0.00
|
151.8 K
|
|
|
|
PHINIA Inc
|
Lazard Asset Management Llc |
45.42 |
528 |
0.00% |
-0.02
|
24.0 K
|
|
|
|
PulteGroup Inc
|
Lazard Asset Management Llc |
105.32 |
27,272 |
0.01% |
-0.01
|
2.9 M
|
|
|
|
Phreesia Inc
|
Lazard Asset Management Llc |
28.10 |
42,977 |
0.07% |
-0.04
|
1.2 M
|
|
|
|
Impinj Inc
|
Lazard Asset Management Llc |
91.62 |
27,705 |
0.10% |
0.05
|
2.5 M
|
|
|
|
Premier Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
18.95 |
108,365 |
0.12% |
0.04
|
2.1 M
|
|
|
|
Pinterest Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
34.63 |
180,623 |
0.03% |
0.00
|
6.3 M
|
|
|
|
Piper Sandler Co`s
|
Lazard Asset Management Llc |
268.89 |
173 |
0.00% |
NEW
|
46.5 K
|
|
|
|
Park Hotels & Resorts Inc
|
Lazard Asset Management Llc |
11.36 |
20,658 |
0.01% |
-0.01
|
234.7 K
|
|
|
|
Park Aerospace Corp
|
Lazard Asset Management Llc |
13.81 |
56 |
0.00% |
NEW
|
773.0
|
|
|
|
Packaging Corp Of America
|
Lazard Asset Management Llc |
198.76 |
204 |
0.00% |
0.00
|
40.5 K
|
|
|
|
Dave & Buster`s Entertainment Inc
|
Lazard Asset Management Llc |
20.25 |
12,102 |
0.03% |
-0.29
|
245.1 K
|
|
|
|
Prologis Inc
|
Lazard Asset Management Llc |
109.23 |
5,261,434 |
0.57% |
-0.09
|
574.7 M
|
|
|
|
Palomar Holdings Inc
|
Lazard Asset Management Llc |
135.14 |
3,961 |
0.01% |
-0.02
|
535.3 K
|
|
|
|
Planet Fitness Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
99.80 |
577 |
0.00% |
NEW
|
57.6 K
|
|
|
|
Palantir Technologies Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
96.51 |
149,480 |
0.01% |
0.00
|
14.4 M
|
|
|
|
Plug Power Inc
|
Lazard Asset Management Llc |
1.53 |
52 |
0.00% |
0.00
|
80.0
|
|
|
|
ePlus Inc
|
Lazard Asset Management Llc |
64.32 |
22,773 |
0.09% |
0.02
|
1.5 M
|
|
|
|
Plexus Corp.
|
Lazard Asset Management Llc |
132.12 |
23,303 |
0.09% |
NEW
|
3.1 M
|
|
|
|
Plymouth Industrial Reit Inc
|
Lazard Asset Management Llc |
16.74 |
11,336 |
0.02% |
-0.01
|
189.8 K
|
|
|
|
Philip Morris International Inc
|
Lazard Asset Management Llc |
152.21 |
341,834 |
0.02% |
0.00
|
52.0 M
|
|
|
|
Pennymac Mortgage Investment Trust
|
Lazard Asset Management Llc |
14.65 |
61,314 |
0.07% |
0.01
|
898.3 K
|
|
|
|
PNC Financial Services Group Inc
|
Lazard Asset Management Llc |
176.88 |
1,918 |
0.00% |
0.00
|
339.3 K
|
|
|
|
PrimeEnergy Resources Corp
|
Lazard Asset Management Llc |
228.01 |
1,530 |
0.09% |
0.07
|
348.9 K
|
|
|
|
Pennant Group Inc
|
Lazard Asset Management Llc |
24.83 |
9,462 |
0.03% |
-0.01
|
234.9 K
|
|
|
|
Pinnacle West Capital Corp.
|
Lazard Asset Management Llc |
91.51 |
12,170 |
0.01% |
-1.15
|
1.1 M
|
|
|
|
Insulet Corporation
|
Lazard Asset Management Llc |
272.71 |
332 |
0.00% |
0.00
|
90.5 K
|
|
|
|
Portland General Electric Co
|
Lazard Asset Management Llc |
42.56 |
55,195 |
0.05% |
0.05
|
2.3 M
|
|
|
|
Post Holdings Inc
|
Lazard Asset Management Llc |
111.29 |
698 |
0.00% |
0.00
|
77.7 K
|
|
|
|
Powell Industries, Inc.
|
Lazard Asset Management Llc |
196.11 |
4,988 |
0.04% |
0.01
|
978.2 K
|
|
|
|
Pilgrim`s Pride Corp.
|
Lazard Asset Management Llc |
51.07 |
7,306 |
0.00% |
0.00
|
373.1 K
|
|
|
|
PPG Industries, Inc.
|
Lazard Asset Management Llc |
111.74 |
2,749 |
0.00% |
-0.03
|
307.2 K
|
|
|
|
Perma-Pipe International Holdings Inc
|
Lazard Asset Management Llc |
13.83 |
7,576 |
0.09% |
NEW
|
104.8 K
|
|
|
|
Permian Resources Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.25 |
62,518 |
0.01% |
0.00
|
890.9 K
|
|
|
|
Proassurance Corporation
|
Lazard Asset Management Llc |
23.28 |
5,071 |
0.01% |
0.00
|
118.1 K
|
|
|
|
PRA Group Inc
|
Lazard Asset Management Llc |
20.93 |
18,016 |
0.05% |
NEW
|
377.1 K
|
|
|
|
Perdoceo Education Corporation
|
Lazard Asset Management Llc |
25.20 |
59,870 |
0.09% |
0.02
|
1.5 M
|
|
|
|
Progress Software Corp.
|
Lazard Asset Management Llc |
55.16 |
101,842 |
0.23% |
0.15
|
5.6 M
|
|
|
|
Primerica Inc
|
Lazard Asset Management Llc |
290.52 |
5,068 |
0.02% |
0.00
|
1.5 M
|
|
|
|
Primoris Services Corp
|
Lazard Asset Management Llc |
64.89 |
54,985 |
0.10% |
0.10
|
3.6 M
|
|
|
|
United Parks & Resorts Inc.
|
Lazard Asset Management Llc |
48.44 |
4,511 |
0.01% |
0.00
|
218.5 K
|
|
|
|
Proto Labs Inc
|
Lazard Asset Management Llc |
37.04 |
5,875 |
0.02% |
0.02
|
217.6 K
|
|
|
|
Perimeter Solutions SA
|
Lazard Asset Management Llc |
9.11 |
11,405 |
0.01% |
0.00
|
103.9 K
|
|
|
|
Primo Brands Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
33.52 |
98,647 |
0.03% |
-0.06
|
3.3 M
|
|
|
|
Prime Medicine Inc
|
Lazard Asset Management Llc |
1.95 |
26 |
0.00% |
0.00
|
51.0
|
|
|
|
ProQR Therapeutics N.V
|
Lazard Asset Management Llc |
1.61 |
103 |
0.00% |
0.00
|
166.0
|
|
|
|
Pursuit Attractions and Hospitality Inc.
|
Lazard Asset Management Llc |
37.60 |
26,843 |
0.10% |
0.04
|
1.0 M
|
|
|
|
Priority Technology Holdings Inc
|
Lazard Asset Management Llc |
7.60 |
71 |
0.00% |
NEW
|
540.0
|
|
|
|
Prudential Financial Inc.
|
Lazard Asset Management Llc |
114.36 |
15,202 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Public Storage
|
Lazard Asset Management Llc |
289.15 |
3,773 |
0.00% |
-0.07
|
1.1 M
|
|
|
|
Paysafe Limited - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
17.90 |
161 |
0.00% |
0.00
|
2.9 K
|
|
|
|
Pricesmart Inc.
|
Lazard Asset Management Llc |
85.59 |
18,151 |
0.06% |
-0.01
|
1.6 M
|
|
|
|
Parsons Corp
|
Lazard Asset Management Llc |
61.56 |
830 |
0.00% |
0.00
|
51.1 K
|
|
|
|
Pearson plc - ADR
|
Lazard Asset Management Llc |
15.89 |
3,951 |
0.00% |
0.00
|
62.8 K
|
|
|
|
Pure Storage Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
52.97 |
21 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Postal Realty Trust Inc - Ordinary Shares Cls A
|
Lazard Asset Management Llc |
14.03 |
1,045 |
0.00% |
NEW
|
14.7 K
|
|
|
|
Phillips 66
|
Lazard Asset Management Llc |
125.49 |
2,276 |
0.00% |
0.00
|
285.6 K
|
|
|
|
PTC Inc
|
Lazard Asset Management Llc |
162.80 |
1,138,355 |
0.95% |
0.05
|
185.3 M
|
|
|
|
PTC Therapeutics Inc
|
Lazard Asset Management Llc |
56.27 |
45,647 |
0.06% |
0.04
|
2.6 M
|
|
|
|
Patterson-UTI Energy Inc
|
Lazard Asset Management Llc |
8.49 |
11,666 |
0.00% |
0.00
|
99.0 K
|
|
|
|
Peloton Interactive Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.29 |
13,816 |
0.00% |
NEW
|
100.7 K
|
|
|
|
Pactiv Evergreen Inc
|
Lazard Asset Management Llc |
17.94 |
133 |
0.00% |
-0.02
|
2.4 K
|
|
|
|
PubMatic Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.45 |
117,149 |
0.24% |
0.08
|
1.2 M
|
|
|
|
Prudential plc - ADR
|
Lazard Asset Management Llc |
21.45 |
4,722 |
0.00% |
0.00
|
101.3 K
|
|
|
|
ProPetro Holding Corp
|
Lazard Asset Management Llc |
7.60 |
38,977 |
0.04% |
0.00
|
296.2 K
|
|
|
|
Provident Bancorp Inc
|
Lazard Asset Management Llc |
11.42 |
26 |
0.00% |
0.00
|
297.0
|
|
|
|
PVH Corp
|
Lazard Asset Management Llc |
66.78 |
31,171 |
0.06% |
-0.02
|
2.1 M
|
|
|
|
Quanta Services, Inc.
|
Lazard Asset Management Llc |
276.25 |
2,921 |
0.00% |
0.00
|
806.9 K
|
|
|
|
P10 Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
12.26 |
3,329 |
0.00% |
NEW
|
40.8 K
|
|
|
|
Paycor HCM Inc
|
Lazard Asset Management Llc |
22.41 |
229,138 |
0.13% |
NEW
|
5.1 M
|
|
|
|
PayPal Holdings Inc
|
Lazard Asset Management Llc |
70.86 |
73,737 |
0.01% |
0.00
|
5.2 M
|
|
|
|
Qualcomm, Inc.
|
Lazard Asset Management Llc |
160.15 |
933,427 |
0.08% |
0.00
|
149.5 M
|
|
|
|
QCR Holding, Inc.
|
Lazard Asset Management Llc |
72.85 |
597 |
0.00% |
0.00
|
43.5 K
|
|
|
|
QuidelOrtho Corporation
|
Lazard Asset Management Llc |
35.35 |
13,944 |
0.02% |
0.01
|
492.9 K
|
|
|
|
Qifu Technology Inc. - ADR
|
Lazard Asset Management Llc |
44.23 |
806,746 |
0.52% |
-0.05
|
35.7 M
|
|
|
|
Qualys Inc
|
Lazard Asset Management Llc |
129.73 |
38,097 |
0.10% |
0.00
|
4.9 M
|
|
|
|
QuinStreet Inc
|
Lazard Asset Management Llc |
19.35 |
4,116 |
0.01% |
0.00
|
79.6 K
|
|
|
|
Qorvo Inc
|
Lazard Asset Management Llc |
75.63 |
3,752 |
0.00% |
-0.01
|
283.8 K
|
|
|
|
Q2 Holdings Inc
|
Lazard Asset Management Llc |
84.46 |
7,796 |
0.01% |
-0.02
|
658.5 K
|
|
|
|
Quad/Graphics Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.46 |
20,569 |
0.04% |
NEW
|
112.3 K
|
|
|
|
uniQure N.V.
|
Lazard Asset Management Llc |
14.36 |
47 |
0.00% |
-0.03
|
675.0
|
|
|
|
Ryder System, Inc.
|
Lazard Asset Management Llc |
144.87 |
7,321 |
0.02% |
-0.05
|
1.1 M
|
|
|
|
FreightCar America Inc
|
Lazard Asset Management Llc |
6.87 |
1,640 |
0.01% |
0.01
|
11.3 K
|
|
|
|
LiveRamp Holdings Inc
|
Lazard Asset Management Llc |
27.50 |
11,053 |
0.02% |
0.01
|
304.0 K
|
|
|
|
Ribbon Communications Inc - Ordinary Shares - New
|
Lazard Asset Management Llc |
4.23 |
52,588 |
0.03% |
0.02
|
222.4 K
|
|
|
|
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
64.48 |
3,271 |
0.02% |
0.00
|
210.9 K
|
|
|
|
Roblox Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
62.01 |
660 |
0.00% |
0.00
|
40.9 K
|
|
|
|
Rubrik Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
74.28 |
5,031 |
0.00% |
0.00
|
373.7 K
|
|
|
|
AVITA Medical Inc
|
Lazard Asset Management Llc |
9.38 |
1,142 |
0.00% |
0.00
|
10.7 K
|
|
|
|
Rocket Pharmaceuticals Inc
|
Lazard Asset Management Llc |
8.17 |
30 |
0.00% |
0.00
|
245.0
|
|
|
|
Rocky Brands, Inc
|
Lazard Asset Management Llc |
17.95 |
2,089 |
0.03% |
-0.16
|
37.5 K
|
|
|
|
Royal Caribbean Group
|
Lazard Asset Management Llc |
225.02 |
26,685 |
0.01% |
0.00
|
6.0 M
|
|
|
|
Arcus Biosciences Inc
|
Lazard Asset Management Llc |
8.40 |
6,261 |
0.01% |
0.01
|
52.6 K
|
|
|
|
Reddit Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
125.76 |
2,171 |
0.00% |
0.00
|
273.0 K
|
|
|
|
Redfin Corp
|
Lazard Asset Management Llc |
10.48 |
368 |
0.00% |
0.00
|
3.9 K
|
|
|
|
Radian Group, Inc.
|
Lazard Asset Management Llc |
32.72 |
9,232 |
0.01% |
0.00
|
302.1 K
|
|
|
|
Radnet Inc
|
Lazard Asset Management Llc |
50.70 |
442 |
0.00% |
-0.01
|
22.4 K
|
|
|
|
Red Violet Inc
|
Lazard Asset Management Llc |
40.75 |
34,518 |
0.25% |
0.10
|
1.4 M
|
|
|
|
Radware
|
Lazard Asset Management Llc |
23.02 |
37,669 |
0.09% |
0.09
|
867.1 K
|
|
|
|
Dr. Reddy`s Laboratories Ltd. - ADR
|
Lazard Asset Management Llc |
13.45 |
375,135 |
0.05% |
-0.06
|
5.0 M
|
|
|
|
The Real Brokerage Inc.
|
Lazard Asset Management Llc |
4.52 |
416 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Regency Centers Corporation
|
Lazard Asset Management Llc |
72.18 |
447 |
0.00% |
0.00
|
32.3 K
|
|
|
|
Regeneron Pharmaceuticals, Inc.
|
Lazard Asset Management Llc |
634.14 |
19,912 |
0.02% |
0.00
|
12.6 M
|
|
|
|
RELX Plc - ADR
|
Lazard Asset Management Llc |
50.40 |
4,224,334 |
0.23% |
0.00
|
212.9 M
|
|
|
|
Remitly Global Inc
|
Lazard Asset Management Llc |
21.02 |
140 |
0.00% |
0.00
|
2.9 K
|
|
|
|
ATRenew Inc - ADR
|
Lazard Asset Management Llc |
3.01 |
943 |
0.00% |
NEW
|
2.8 K
|
|
|
|
REV Group Inc
|
Lazard Asset Management Llc |
33.33 |
178,920 |
0.35% |
-0.08
|
6.0 M
|
|
|
|
REX American Resources Corp
|
Lazard Asset Management Llc |
36.61 |
5 |
0.00% |
0.00
|
183.0
|
|
|
|
Rexford Industrial Realty Inc
|
Lazard Asset Management Llc |
39.61 |
24,863 |
0.01% |
NEW
|
984.8 K
|
|
|
|
Reynolds Consumer Products Inc
|
Lazard Asset Management Llc |
23.24 |
3,558 |
0.00% |
-0.03
|
82.7 K
|
|
|
|
Resideo Technologies Inc
|
Lazard Asset Management Llc |
18.47 |
86,868 |
0.06% |
0.02
|
1.6 M
|
|
|
|
Regions Financial Corp.
|
Lazard Asset Management Llc |
22.42 |
67 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Reinsurance Group Of America, Inc.
|
Lazard Asset Management Llc |
201.36 |
105,171 |
0.16% |
0.01
|
21.2 M
|
|
|
|
Repligen Corp.
|
Lazard Asset Management Llc |
141.95 |
8 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Royal Gold, Inc.
|
Lazard Asset Management Llc |
160.23 |
2 |
0.00% |
NEW
|
320.0
|
|
|
|
Regulus Therapeutics Inc
|
Lazard Asset Management Llc |
1.30 |
122 |
0.00% |
0.00
|
159.0
|
|
|
|
RH - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
252.90 |
20,324 |
0.11% |
-0.02
|
5.1 M
|
|
|
|
Ryman Hospitality Properties Inc
|
Lazard Asset Management Llc |
94.70 |
19,756 |
0.03% |
0.00
|
1.9 M
|
|
|
|
Rigel Pharmaceuticals
|
Lazard Asset Management Llc |
18.91 |
30,840 |
0.17% |
0.06
|
583.2 K
|
|
|
|
Rio Tinto plc - ADR
|
Lazard Asset Management Llc |
62.81 |
418 |
0.00% |
0.00
|
26.3 K
|
|
|
|
Riot Platforms Inc
|
Lazard Asset Management Llc |
8.51 |
15,592 |
0.00% |
0.00
|
132.7 K
|
|
|
|
Raymond James Financial, Inc.
|
Lazard Asset Management Llc |
145.71 |
5 |
0.00% |
NEW
|
729.0
|
|
|
|
Ralph Lauren Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
231.73 |
10,890 |
0.02% |
0.02
|
2.5 M
|
|
|
|
RLI Corp.
|
Lazard Asset Management Llc |
78.00 |
1,027 |
0.00% |
NEW
|
80.1 K
|
|
|
|
RLJ Lodging Trust
|
Lazard Asset Management Llc |
8.36 |
25 |
0.00% |
NEW
|
209.0
|
|
|
|
RLX Technology Inc - ADR
|
Lazard Asset Management Llc |
1.97 |
1,871 |
0.00% |
0.00
|
3.7 K
|
|
|
|
RE/MAX Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.85 |
15,202 |
0.08% |
NEW
|
134.5 K
|
|
|
|
Rambus Inc.
|
Lazard Asset Management Llc |
58.94 |
69,169 |
0.06% |
0.03
|
4.1 M
|
|
|
|
Resmed Inc.
|
Lazard Asset Management Llc |
221.29 |
9,262 |
0.01% |
0.00
|
2.0 M
|
|
|
|
RMR Group Inc (The) - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.71 |
21,125 |
0.13% |
0.04
|
353.0 K
|
|
|
|
RingCentral Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
27.84 |
202,828 |
0.22% |
0.10
|
5.6 M
|
|
|
|
Ranger Energy Services Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.71 |
4,892 |
0.02% |
-0.07
|
72.0 K
|
|
|
|
RenaissanceRe Holdings Ltd
|
Lazard Asset Management Llc |
239.12 |
21,225 |
0.04% |
-0.01
|
5.1 M
|
|
|
|
ReNew Energy Global plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.24 |
61,701 |
0.02% |
-0.02
|
385.0 K
|
|
|
|
Gibraltar Industries Inc.
|
Lazard Asset Management Llc |
62.99 |
1,900 |
0.01% |
NEW
|
119.7 K
|
|
|
|
Rockwell Automation Inc
|
Lazard Asset Management Llc |
272.85 |
2,453,606 |
2.17% |
-0.09
|
669.5 M
|
|
|
|
Roku Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
81.73 |
97,169 |
0.07% |
-0.03
|
7.9 M
|
|
|
|
Rollins, Inc.
|
Lazard Asset Management Llc |
52.33 |
29 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Roper Technologies Inc
|
Lazard Asset Management Llc |
579.07 |
148 |
0.00% |
0.00
|
85.7 K
|
|
|
|
Ross Stores, Inc.
|
Lazard Asset Management Llc |
128.13 |
95,881 |
0.03% |
0.01
|
12.3 M
|
|
|
|
Rapid7 Inc
|
Lazard Asset Management Llc |
29.48 |
54 |
0.00% |
0.00
|
1.6 K
|
|
|
|
RPM International, Inc.
|
Lazard Asset Management Llc |
115.77 |
3,693 |
0.00% |
0.00
|
427.5 K
|
|
|
|
Royalty Pharma plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
33.76 |
23,457 |
0.01% |
0.00
|
791.9 K
|
|
|
|
Red River Bancshares Inc
|
Lazard Asset Management Llc |
51.57 |
1,981 |
0.03% |
NEW
|
102.2 K
|
|
|
|
Red Rock Resorts Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
44.64 |
2,267 |
0.00% |
-0.02
|
101.2 K
|
|
|
|
Republic Services, Inc.
|
Lazard Asset Management Llc |
237.79 |
50,506 |
0.02% |
0.00
|
12.0 M
|
|
|
|
Rush Street Interactive Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.22 |
6,990 |
0.01% |
NEW
|
78.4 K
|
|
|
|
Reservoir Media Inc
|
Lazard Asset Management Llc |
7.33 |
91 |
0.00% |
NEW
|
667.0
|
|
|
|
Rentokil Initial - ADR
|
Lazard Asset Management Llc |
22.75 |
52,314 |
0.01% |
-0.04
|
1.2 M
|
|
|
|
Raytheon Technologies Corporation
|
Lazard Asset Management Llc |
135.66 |
144,608 |
0.01% |
0.00
|
19.6 M
|
|
|
|
Revolve Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.31 |
44,314 |
0.06% |
NEW
|
1.0 M
|
|
|
|
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.53 |
555,850 |
0.14% |
-0.03
|
3.6 M
|
|
|
|
RxSight Inc
|
Lazard Asset Management Llc |
24.70 |
263,439 |
0.65% |
0.40
|
6.5 M
|
|
|
|
Royal Bank Of Canada
|
Lazard Asset Management Llc |
116.65 |
3,000 |
0.00% |
0.00
|
350.0 K
|
|
|
|
Ryanair Holdings Plc - ADR
|
Lazard Asset Management Llc |
45.52 |
7,027,202 |
1.32% |
-0.23
|
319.9 M
|
|
|
|
Rayonier Advanced Materials Inc
|
Lazard Asset Management Llc |
5.68 |
35,522 |
0.05% |
-0.02
|
201.8 K
|
|
|
|
Rayonier Inc.
|
Lazard Asset Management Llc |
27.47 |
51,959 |
0.03% |
0.00
|
1.4 M
|
|
|
|
Rhythm Pharmaceuticals Inc.
|
Lazard Asset Management Llc |
52.91 |
106,261 |
0.17% |
NEW
|
5.6 M
|
|
|
|
SentinelOne Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.18 |
59,442 |
0.02% |
0.01
|
1.2 M
|
|
|
|
Sage Therapeutics Inc
|
Lazard Asset Management Llc |
8.53 |
222,726 |
0.36% |
NEW
|
1.9 M
|
|
|
|
Science Applications International Corp.
|
Lazard Asset Management Llc |
108.47 |
385 |
0.00% |
0.00
|
41.8 K
|
|
|
|
Boston Beer Co., Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
233.94 |
515 |
0.00% |
0.00
|
120.5 K
|
|
|
|
Banco Santander S.A. - ADR
|
Lazard Asset Management Llc |
7.10 |
375 |
0.00% |
NEW
|
2.7 K
|
|
|
|
Sana Biotechnology Inc
|
Lazard Asset Management Llc |
2.15 |
132 |
0.00% |
0.00
|
284.0
|
|
|
|
Sanmina Corp
|
Lazard Asset Management Llc |
78.58 |
17,858 |
0.03% |
NEW
|
1.4 M
|
|
|
|
Sap SE - ADR
|
Lazard Asset Management Llc |
280.23 |
284,605 |
0.02% |
0.00
|
79.8 M
|
|
|
|
StandardAero Inc.
|
Lazard Asset Management Llc |
29.32 |
9,048 |
0.00% |
NEW
|
265.3 K
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
26.70 |
40 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Safe Bulkers, Inc
|
Lazard Asset Management Llc |
3.73 |
317,576 |
0.30% |
0.09
|
1.2 M
|
|
|
|
SBA Communications Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
214.31 |
63,774 |
0.06% |
-0.03
|
13.7 M
|
|
|
|
SharpLink Gaming Ltd
|
Lazard Asset Management Llc |
0.30 |
1,020 |
0.02% |
NEW
|
306.0
|
|
|
|
Sinclair Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.69 |
47 |
0.00% |
-0.04
|
784.0
|
|
|
|
Sally Beauty Holdings Inc
|
Lazard Asset Management Llc |
8.66 |
199,692 |
0.20% |
0.05
|
1.7 M
|
|
|
|
Star Bulk Carriers Corp
|
Lazard Asset Management Llc |
16.20 |
29,195 |
0.02% |
-0.02
|
473.0 K
|
|
|
|
Sabine Royalty Trust - Unit
|
Lazard Asset Management Llc |
66.87 |
5,338 |
0.04% |
0.01
|
357.0 K
|
|
|
|
Sabra Healthcare REIT Inc
|
Lazard Asset Management Llc |
17.15 |
71,847 |
0.03% |
0.01
|
1.2 M
|
|
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR
|
Lazard Asset Management Llc |
17.86 |
608 |
0.00% |
0.00
|
10.9 K
|
|
|
|
Southside Bancshares Inc
|
Lazard Asset Management Llc |
29.47 |
3,265 |
0.01% |
NEW
|
96.2 K
|
|
|
|
Starbucks Corp.
|
Lazard Asset Management Llc |
95.88 |
1,756,335 |
0.15% |
0.04
|
168.4 M
|
|
|
|
Southern Copper Corporation
|
Lazard Asset Management Llc |
101.48 |
82,640 |
0.01% |
0.00
|
8.4 M
|
|
|
|
Scholastic Corp.
|
Lazard Asset Management Llc |
18.85 |
1,591 |
0.01% |
NEW
|
30.0 K
|
|
|
|
Charles Schwab Corp.
|
Lazard Asset Management Llc |
80.75 |
7,455,753 |
0.41% |
-0.08
|
602.1 M
|
|
|
|
Scilex Holding Company
|
Lazard Asset Management Llc |
0.25 |
5,672 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Comscore Inc.
|
Lazard Asset Management Llc |
7.21 |
112 |
0.00% |
0.00
|
808.0
|
|
|
|
Steelcase, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.58 |
214,176 |
0.19% |
0.05
|
2.3 M
|
|
|
|
Scansource, Inc.
|
Lazard Asset Management Llc |
36.28 |
29,380 |
0.13% |
0.07
|
1.1 M
|
|
|
|
Schrodinger Inc
|
Lazard Asset Management Llc |
21.45 |
1,700,909 |
2.33% |
0.07
|
36.5 M
|
|
|
|
Seadrill Ltd.
|
Lazard Asset Management Llc |
25.10 |
33,411 |
0.05% |
NEW
|
838.6 K
|
|
|
|
Sea Ltd - ADR
|
Lazard Asset Management Llc |
130.30 |
54,835 |
0.01% |
0.00
|
7.1 M
|
|
|
|
Sealed Air Corp.
|
Lazard Asset Management Llc |
29.34 |
270,993 |
0.19% |
0.13
|
8.0 M
|
|
|
|
SEI Investments Co.
|
Lazard Asset Management Llc |
78.27 |
15,318 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Select Medical Holdings Corporation
|
Lazard Asset Management Llc |
17.07 |
6,974 |
0.01% |
0.00
|
119.0 K
|
|
|
|
SEMrush Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.93 |
115,872 |
0.08% |
0.06
|
1.2 M
|
|
|
|
Seneca Foods Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
87.38 |
692 |
0.01% |
NEW
|
60.5 K
|
|
|
|
Stifel Financial Corp.
|
Lazard Asset Management Llc |
101.88 |
127,312 |
0.12% |
0.02
|
13.0 M
|
|
|
|
Sprouts Farmers Market Inc
|
Lazard Asset Management Llc |
149.70 |
17,591 |
0.02% |
0.01
|
2.6 M
|
|
|
|
Superior Group of Companies Inc..
|
Lazard Asset Management Llc |
10.75 |
55,218 |
0.34% |
0.08
|
593.6 K
|
|
|
|
Sangamo Therapeutics Inc
|
Lazard Asset Management Llc |
0.84 |
46,463 |
0.02% |
0.02
|
39.0 K
|
|
|
|
Sotera Health Co
|
Lazard Asset Management Llc |
11.93 |
6,624 |
0.00% |
0.00
|
79.0 K
|
|
|
|
Shell Plc - ADR (Representing - Ordinary Shares)
|
Lazard Asset Management Llc |
72.03 |
80,866 |
0.00% |
0.00
|
5.8 M
|
|
|
|
Shenandoah Telecommunications Co.
|
Lazard Asset Management Llc |
12.66 |
2,272 |
0.00% |
0.00
|
28.8 K
|
|
|
|
Shinhan Financial Group Co. Ltd. - ADR
|
Lazard Asset Management Llc |
33.46 |
1,353,820 |
0.27% |
0.01
|
45.3 M
|
|
|
|
Sunstone Hotel Investors Inc
|
Lazard Asset Management Llc |
9.77 |
1,354 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Steven Madden Ltd.
|
Lazard Asset Management Llc |
27.26 |
62,191 |
0.09% |
0.04
|
1.7 M
|
|
|
|
Sherwin-Williams Co.
|
Lazard Asset Management Llc |
341.16 |
33,947 |
0.01% |
-0.01
|
11.6 M
|
|
|
|
SI-BONE Inc
|
Lazard Asset Management Llc |
14.68 |
68,839 |
0.16% |
0.05
|
1.0 M
|
|
|
|
Signet Jewelers Ltd
|
Lazard Asset Management Llc |
60.26 |
15,072 |
0.03% |
0.01
|
908.2 K
|
|
|
|
SIGA Technologies Inc
|
Lazard Asset Management Llc |
5.89 |
22,189 |
0.03% |
0.00
|
130.7 K
|
|
|
|
Sprott Inc
|
Lazard Asset Management Llc |
44.60 |
24,272 |
0.09% |
0.03
|
1.1 M
|
|
|
|
SILO Pharma Inc
|
Lazard Asset Management Llc |
1.34 |
953 |
0.02% |
0.00
|
1.3 K
|
|
|
|
Silicon Motion Technology Corp - ADR
|
Lazard Asset Management Llc |
54.76 |
35,493 |
0.11% |
0.04
|
1.9 M
|
|
|
|
Sirius XM Holdings Inc
|
Lazard Asset Management Llc |
24.24 |
6,471 |
0.00% |
-0.01
|
156.9 K
|
|
|
|
SITE Centers Corp
|
Lazard Asset Management Llc |
13.01 |
8,270 |
0.02% |
-0.01
|
107.6 K
|
|
|
|
SiTime Corp
|
Lazard Asset Management Llc |
186.27 |
381 |
0.00% |
NEW
|
71.0 K
|
|
|
|
J.M. Smucker Co.
|
Lazard Asset Management Llc |
111.35 |
162,556 |
0.15% |
0.00
|
18.1 M
|
|
|
|
Skillz Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.90 |
290 |
0.00% |
NEW
|
1.4 K
|
|
|
|
SK Telecom Co Ltd - ADR
|
Lazard Asset Management Llc |
21.29 |
6,108 |
0.00% |
0.00
|
130.0 K
|
|
|
|
Tanger Factory Outlet Centers, Inc.
|
Lazard Asset Management Llc |
32.86 |
38,093 |
0.03% |
0.01
|
1.3 M
|
|
|
|
Skyward Specialty Insurance Group Inc
|
Lazard Asset Management Llc |
53.47 |
1,622 |
0.00% |
-0.03
|
86.7 K
|
|
|
|
Skechers U S A, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
57.35 |
6,129 |
0.00% |
0.00
|
351.5 K
|
|
|
|
Skyline Champion Corp
|
Lazard Asset Management Llc |
97.87 |
4,346 |
0.01% |
0.00
|
425.3 K
|
|
|
|
Skywest Inc.
|
Lazard Asset Management Llc |
94.16 |
10,651 |
0.03% |
0.01
|
1.0 M
|
|
|
|
Silicon Laboratories Inc
|
Lazard Asset Management Llc |
123.03 |
7,963 |
0.02% |
0.01
|
979.7 K
|
|
|
|
SLB
|
Lazard Asset Management Llc |
42.28 |
3,627,051 |
0.27% |
0.26
|
153.4 M
|
|
|
|
Solid Biosciences Inc
|
Lazard Asset Management Llc |
4.49 |
81 |
0.00% |
0.00
|
364.0
|
|
|
|
Sun Life Financial, Inc.
|
Lazard Asset Management Llc |
57.62 |
380 |
0.00% |
0.00
|
21.9 K
|
|
|
|
SL Green Realty Corp.
|
Lazard Asset Management Llc |
59.14 |
367 |
0.00% |
0.00
|
21.7 K
|
|
|
|
SLM Corp.
|
Lazard Asset Management Llc |
30.04 |
4,381 |
0.00% |
-0.03
|
131.6 K
|
|
|
|
SelectQuote Inc
|
Lazard Asset Management Llc |
3.78 |
1,149 |
0.00% |
NEW
|
4.3 K
|
|
|
|
Sylvamo Corp
|
Lazard Asset Management Llc |
68.12 |
23,864 |
0.06% |
0.02
|
1.6 M
|
|
|
|
SM Energy Co
|
Lazard Asset Management Llc |
30.53 |
11,700 |
0.01% |
-0.01
|
357.2 K
|
|
|
|
Southern Missouri Bancorp, Inc.
|
Lazard Asset Management Llc |
53.20 |
3,542 |
0.03% |
0.02
|
188.4 K
|
|
|
|
Super Micro Computer Inc
|
Lazard Asset Management Llc |
40.64 |
720 |
0.00% |
0.00
|
29.3 K
|
|
|
|
Sumitomo Mitsui Financial Group Inc - ADR
|
Lazard Asset Management Llc |
16.25 |
38,901 |
0.00% |
0.00
|
632.1 K
|
|
|
|
Smith-Midland Corp.
|
Lazard Asset Management Llc |
34.99 |
10,849 |
0.20% |
0.20
|
379.6 K
|
|
|
|
Semler Scientific Inc
|
Lazard Asset Management Llc |
42.38 |
27,833 |
0.29% |
0.10
|
1.2 M
|
|
|
|
Standard Motor Products, Inc.
|
Lazard Asset Management Llc |
25.71 |
36,364 |
0.17% |
0.05
|
934.9 K
|
|
|
|
Simply Good Foods Co
|
Lazard Asset Management Llc |
33.21 |
3,697 |
0.00% |
0.00
|
122.8 K
|
|
|
|
Semtech Corp.
|
Lazard Asset Management Llc |
40.07 |
16,418 |
0.02% |
0.01
|
657.9 K
|
|
|
|
Similarweb Ltd
|
Lazard Asset Management Llc |
9.10 |
76,415 |
0.09% |
0.02
|
695.4 K
|
|
|
|
SharkNinja Inc.
|
Lazard Asset Management Llc |
91.58 |
41,147 |
0.03% |
-0.02
|
3.8 M
|
|
|
|
Snap-on, Inc.
|
Lazard Asset Management Llc |
335.92 |
507 |
0.00% |
0.00
|
170.3 K
|
|
|
|
Snap Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.63 |
22,271 |
0.00% |
0.00
|
214.5 K
|
|
|
|
Synchronoss Technologies Inc
|
Lazard Asset Management Llc |
12.23 |
86 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Sonida Senior Living Inc
|
Lazard Asset Management Llc |
23.20 |
988 |
0.01% |
0.00
|
22.9 K
|
|
|
|
Schneider National Inc - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
23.35 |
2,612 |
0.00% |
NEW
|
61.0 K
|
|
|
|
Syndax Pharmaceuticals Inc
|
Lazard Asset Management Llc |
13.44 |
11,602 |
0.01% |
NEW
|
155.9 K
|
|
|
|
Snowflake Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
162.83 |
13,658 |
0.00% |
0.00
|
2.2 M
|
|
|
|
Synopsys, Inc.
|
Lazard Asset Management Llc |
457.23 |
188,823 |
0.12% |
0.00
|
86.3 M
|
|
|
|
Sunrise Communications AG - ADR
|
Lazard Asset Management Llc |
46.51 |
23,553 |
0.03% |
NEW
|
1.1 M
|
|
|
|
Synovus Financial Corp.
|
Lazard Asset Management Llc |
48.63 |
4,356 |
0.00% |
0.00
|
211.8 K
|
|
|
|
TD Synnex Corp
|
Lazard Asset Management Llc |
126.60 |
11,558 |
0.01% |
NEW
|
1.5 M
|
|
|
|
Sanofi - ADR
|
Lazard Asset Management Llc |
55.45 |
6,368 |
0.00% |
0.00
|
353.1 K
|
|
|
|
Southern Company
|
Lazard Asset Management Llc |
87.73 |
10,800 |
0.00% |
0.00
|
947.5 K
|
|
|
|
South Bow Corp.
|
Lazard Asset Management Llc |
26.22 |
600 |
0.00% |
NEW
|
15.7 K
|
|
|
|
SoFi Technologies Inc
|
Lazard Asset Management Llc |
13.54 |
19,649 |
0.00% |
0.00
|
266.0 K
|
|
|
|
Solventum Corp
|
Lazard Asset Management Llc |
74.93 |
11,829 |
0.01% |
0.00
|
886.3 K
|
|
|
|
Sonoco Products Co.
|
Lazard Asset Management Llc |
46.41 |
26,938 |
0.03% |
NEW
|
1.3 M
|
|
|
|
Sonos Inc
|
Lazard Asset Management Llc |
11.62 |
61,640 |
0.05% |
NEW
|
716.3 K
|
|
|
|
Sony Group Corporation - ADR
|
Lazard Asset Management Llc |
25.26 |
604,314 |
0.01% |
0.00
|
15.3 M
|
|
|
|
Source Capital, Inc.
|
Lazard Asset Management Llc |
41.86 |
1,087 |
0.01% |
0.00
|
45.5 K
|
|
|
|
Spectrum Brands Holdings Inc.
|
Lazard Asset Management Llc |
69.81 |
1,464 |
0.01% |
0.00
|
102.2 K
|
|
|
|
Simon Property Group, Inc.
|
Lazard Asset Management Llc |
165.76 |
96,745 |
0.03% |
0.00
|
16.0 M
|
|
|
|
S&P Global Inc
|
Lazard Asset Management Llc |
513.16 |
539,138 |
0.18% |
-0.02
|
276.7 M
|
|
|
|
Sapiens International Corp NV
|
Lazard Asset Management Llc |
27.29 |
36,346 |
0.07% |
0.02
|
991.9 K
|
|
|
|
Spok Holdings Inc
|
Lazard Asset Management Llc |
16.18 |
5,868 |
0.03% |
0.01
|
94.9 K
|
|
|
|
Spotify Technology S.A.
|
Lazard Asset Management Llc |
615.88 |
34,038 |
0.02% |
0.00
|
21.0 M
|
|
|
|
SPS Commerce Inc.
|
Lazard Asset Management Llc |
135.00 |
4,075 |
0.01% |
0.00
|
550.1 K
|
|
|
|
Sprout Social Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
25.33 |
62,176 |
0.11% |
0.03
|
1.6 M
|
|
|
|
SpartanNash Co
|
Lazard Asset Management Llc |
19.36 |
39,448 |
0.12% |
0.03
|
763.7 K
|
|
|
|
Sociedad Quimica Y Minera de Chile S.A. - ADR
|
Lazard Asset Management Llc |
42.71 |
1,965,641 |
0.69% |
0.01
|
84.0 M
|
|
|
|
Spire Inc.
|
Lazard Asset Management Llc |
76.78 |
6,008 |
0.01% |
-0.04
|
461.3 K
|
|
|
|
Sportradar Group AG - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
22.83 |
187,028 |
0.06% |
0.04
|
4.3 M
|
|
|
|
1st Source Corp.
|
Lazard Asset Management Llc |
61.52 |
1,129 |
0.00% |
0.00
|
69.5 K
|
|
|
|
Surmodics, Inc.
|
Lazard Asset Management Llc |
30.91 |
501 |
0.00% |
-0.02
|
15.5 K
|
|
|
|
Sempra Energy
|
Lazard Asset Management Llc |
69.11 |
21,662 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Sarepta Therapeutics Inc
|
Lazard Asset Management Llc |
73.61 |
2,195 |
0.00% |
0.00
|
161.6 K
|
|
|
|
Southern States Bancshares Inc
|
Lazard Asset Management Llc |
32.51 |
6,445 |
0.07% |
NEW
|
209.5 K
|
|
|
|
Simpson Manufacturing Co., Inc.
|
Lazard Asset Management Llc |
160.11 |
7,045 |
0.02% |
-0.02
|
1.1 M
|
|
|
|
SS&C Technologies Holdings Inc
|
Lazard Asset Management Llc |
83.31 |
43,571 |
0.02% |
0.00
|
3.6 M
|
|
|
|
E.W. Scripps Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
3.25 |
376 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Shutterstock Inc
|
Lazard Asset Management Llc |
19.22 |
29,163 |
0.08% |
0.03
|
560.5 K
|
|
|
|
Staar Surgical Co.
|
Lazard Asset Management Llc |
17.46 |
86,771 |
0.18% |
0.13
|
1.5 M
|
|
|
|
STAG Industrial Inc
|
Lazard Asset Management Llc |
34.77 |
24,242 |
0.01% |
0.00
|
842.9 K
|
|
|
|
S & T Bancorp, Inc.
|
Lazard Asset Management Llc |
37.57 |
8,438 |
0.02% |
0.00
|
317.0 K
|
|
|
|
StepStone Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
57.16 |
226,888 |
0.30% |
-0.03
|
13.0 M
|
|
|
|
Neuronetics Inc
|
Lazard Asset Management Llc |
4.37 |
750 |
0.00% |
NEW
|
3.3 K
|
|
|
|
Sunopta, Inc.
|
Lazard Asset Management Llc |
5.11 |
7,814 |
0.01% |
0.00
|
39.9 K
|
|
|
|
ONE Group Hospitality Inc
|
Lazard Asset Management Llc |
2.95 |
252 |
0.00% |
-0.01
|
743.0
|
|
|
|
Steel Dynamics Inc.
|
Lazard Asset Management Llc |
128.00 |
2,528 |
0.00% |
-0.01
|
323.6 K
|
|
|
|
ST Microelectronics - New York Shares
|
Lazard Asset Management Llc |
24.04 |
50 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Stantec Inc
|
Lazard Asset Management Llc |
83.87 |
28,568 |
0.03% |
0.01
|
2.4 M
|
|
|
|
StoneCo Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.45 |
52,027 |
0.02% |
0.01
|
595.7 K
|
|
|
|
Scorpio Tankers Inc
|
Lazard Asset Management Llc |
39.12 |
494 |
0.00% |
0.00
|
19.3 K
|
|
|
|
Stoke Therapeutics Inc
|
Lazard Asset Management Llc |
7.74 |
58 |
0.00% |
0.00
|
449.0
|
|
|
|
Sitio Royalties Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.51 |
4,760 |
0.01% |
NEW
|
97.6 K
|
|
|
|
Strategic Education Inc
|
Lazard Asset Management Llc |
83.23 |
10,150 |
0.04% |
-0.01
|
844.8 K
|
|
|
|
Sterling Infrastructure Inc
|
Lazard Asset Management Llc |
131.29 |
2,026 |
0.01% |
-0.01
|
266.0 K
|
|
|
|
Strattec Security Corp.
|
Lazard Asset Management Llc |
42.35 |
126 |
0.00% |
0.00
|
5.3 K
|
|
|
|
State Street Corp.
|
Lazard Asset Management Llc |
92.52 |
115,895 |
0.04% |
-0.10
|
10.7 M
|
|
|
|
Stevanato Group Spa
|
Lazard Asset Management Llc |
21.11 |
1,154,117 |
0.42% |
-0.24
|
24.4 M
|
|
|
|
Seagate Technology Holdings Plc
|
Lazard Asset Management Llc |
87.96 |
60,138 |
0.03% |
0.00
|
5.3 M
|
|
|
|
Constellation Brands Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
178.36 |
1,526 |
0.00% |
-0.01
|
272.2 K
|
|
|
|
Suncor Energy, Inc.
|
Lazard Asset Management Llc |
38.48 |
1,792,273 |
0.14% |
-0.03
|
69.0 M
|
|
|
|
Supernus Pharmaceuticals Inc
|
Lazard Asset Management Llc |
33.05 |
2,887 |
0.01% |
0.00
|
95.4 K
|
|
|
|
Smurfit WestRock plc
|
Lazard Asset Management Llc |
45.57 |
79,387 |
0.02% |
0.00
|
3.6 M
|
|
|
|
Smith & Wesson Brands Inc
|
Lazard Asset Management Llc |
9.53 |
202,832 |
0.46% |
NEW
|
1.9 M
|
|
|
|
SolarWinds Corp
|
Lazard Asset Management Llc |
18.40 |
1,103,000 |
0.64% |
-0.07
|
20.3 M
|
|
|
|
Skyworks Solutions, Inc.
|
Lazard Asset Management Llc |
68.22 |
3,905 |
0.00% |
0.00
|
266.4 K
|
|
|
|
SpringWorks Therapeutics Inc
|
Lazard Asset Management Llc |
47.21 |
119 |
0.00% |
0.00
|
5.6 K
|
|
|
|
Southwest Gas Holdings Inc
|
Lazard Asset Management Llc |
72.95 |
52,362 |
0.07% |
0.00
|
3.8 M
|
|
|
|
Swiss Helvetia Fund Inc
|
Lazard Asset Management Llc |
9.15 |
719,312 |
5.54% |
-0.19
|
6.6 M
|
|
|
|
Synchrony Financial
|
Lazard Asset Management Llc |
55.85 |
2,738 |
0.00% |
0.00
|
152.9 K
|
|
|
|
Stryker Corp.
|
Lazard Asset Management Llc |
372.87 |
98,111 |
0.03% |
-0.11
|
36.6 M
|
|
|
|
Sysco Corp.
|
Lazard Asset Management Llc |
70.39 |
514,110 |
0.11% |
-0.67
|
36.2 M
|
|
|
|
AT&T, Inc.
|
Lazard Asset Management Llc |
27.31 |
1,069,884 |
0.01% |
-0.01
|
29.2 M
|
|
|
|
TAL Education Group - ADR
|
Lazard Asset Management Llc |
13.03 |
116 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Molson Coors Beverage Company - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
58.76 |
43,921 |
0.02% |
-0.05
|
2.6 M
|
|
|
|
TaskUs Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
13.44 |
9,972 |
0.01% |
0.00
|
134.0 K
|
|
|
|
Taylor Devices Inc.
|
Lazard Asset Management Llc |
31.46 |
174 |
0.01% |
0.00
|
5.5 K
|
|
|
|
Turtle Beach Corp
|
Lazard Asset Management Llc |
14.68 |
72,197 |
0.36% |
0.18
|
1.1 M
|
|
|
|
Taboola.com Ltd
|
Lazard Asset Management Llc |
2.99 |
407,505 |
0.12% |
0.00
|
1.2 M
|
|
|
|
TruBridge Inc.
|
Lazard Asset Management Llc |
29.00 |
300 |
0.00% |
-0.01
|
8.7 K
|
|
|
|
Third Coast Bancshares Inc
|
Lazard Asset Management Llc |
34.48 |
12,787 |
0.09% |
NEW
|
440.9 K
|
|
|
|
Tactile Systems Technology Inc
|
Lazard Asset Management Llc |
13.39 |
43,345 |
0.18% |
0.06
|
580.4 K
|
|
|
|
Trip.com Group Ltd - ADR
|
Lazard Asset Management Llc |
63.67 |
907,437 |
0.14% |
-0.02
|
57.8 M
|
|
|
|
Tscan Therapeutics Inc
|
Lazard Asset Management Llc |
1.44 |
70 |
0.00% |
0.00
|
101.0
|
|
|
|
Toronto Dominion Bank
|
Lazard Asset Management Llc |
60.95 |
960 |
0.00% |
0.00
|
58.5 K
|
|
|
|
Teradata Corp
|
Lazard Asset Management Llc |
23.86 |
93,715 |
0.10% |
0.09
|
2.2 M
|
|
|
|
Templeton Dragon Fund Inc
|
Lazard Asset Management Llc |
9.82 |
2,675,162 |
10.55% |
-0.13
|
26.3 M
|
|
|
|
Transdigm Group Incorporated
|
Lazard Asset Management Llc |
1394.11 |
147 |
0.00% |
0.00
|
204.9 K
|
|
|
|
Telephone And Data Systems, Inc.
|
Lazard Asset Management Llc |
38.32 |
4,092 |
0.00% |
0.00
|
156.8 K
|
|
|
|
Atlassian Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
236.22 |
15,457 |
0.01% |
0.00
|
3.7 M
|
|
|
|
Bio-Techne Corp
|
Lazard Asset Management Llc |
59.98 |
16 |
0.00% |
0.00
|
960.0
|
|
|
|
TE Connectivity Ltd - Registered Shares
|
Lazard Asset Management Llc |
150.80 |
163,593 |
0.05% |
0.00
|
24.7 M
|
|
|
|
Tempus AI Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
58.57 |
30,648 |
0.02% |
NEW
|
1.8 M
|
|
|
|
Tenable Holdings Inc
|
Lazard Asset Management Llc |
36.78 |
28,349 |
0.02% |
0.01
|
1.0 M
|
|
|
|
Teradyne, Inc.
|
Lazard Asset Management Llc |
89.95 |
905,131 |
0.56% |
-0.01
|
81.4 M
|
|
|
|
Teva- Pharmaceutical Industries Ltd. - ADR
|
Lazard Asset Management Llc |
15.70 |
103,230 |
0.01% |
-0.01
|
1.6 M
|
|
|
|
Terex Corp.
|
Lazard Asset Management Llc |
40.45 |
19,283 |
0.03% |
-0.10
|
780.0 K
|
|
|
|
Truist Financial Corporation
|
Lazard Asset Management Llc |
42.00 |
14,316 |
0.00% |
0.00
|
601.3 K
|
|
|
|
Teleflex Incorporated
|
Lazard Asset Management Llc |
139.25 |
476 |
0.00% |
0.00
|
66.3 K
|
|
|
|
TEGNA Inc
|
Lazard Asset Management Llc |
18.95 |
127,710 |
0.08% |
0.05
|
2.4 M
|
|
|
|
Target Corp
|
Lazard Asset Management Llc |
105.40 |
86,156 |
0.02% |
-0.05
|
9.1 M
|
|
|
|
TG Therapeutics Inc
|
Lazard Asset Management Llc |
42.80 |
6,376 |
0.00% |
0.00
|
272.9 K
|
|
|
|
Tenet Healthcare Corp.
|
Lazard Asset Management Llc |
130.78 |
69,995 |
0.07% |
0.06
|
9.2 M
|
|
|
|
First Financial Corp. - Indiana
|
Lazard Asset Management Llc |
50.06 |
7,819 |
0.07% |
0.00
|
391.4 K
|
|
|
|
Hanover Insurance Group Inc
|
Lazard Asset Management Llc |
172.66 |
109,355 |
0.30% |
-0.08
|
18.9 M
|
|
|
|
Thor Industries, Inc.
|
Lazard Asset Management Llc |
80.13 |
556,393 |
1.05% |
-0.46
|
44.6 M
|
|
|
|
Thermon Group Holdings Inc
|
Lazard Asset Management Llc |
30.28 |
34,814 |
0.10% |
0.03
|
1.1 M
|
|
|
|
Gentherm Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.02 |
202,878 |
0.66% |
0.09
|
6.3 M
|
|
|
|
Thryv Holdings Inc
|
Lazard Asset Management Llc |
15.09 |
34,261 |
0.08% |
0.02
|
517.0 K
|
|
|
|
Millicom International Cellular S.A.
|
Lazard Asset Management Llc |
29.75 |
45,789 |
0.03% |
0.01
|
1.4 M
|
|
|
|
UP Fintech Holding Ltd - ADR
|
Lazard Asset Management Llc |
9.01 |
524 |
0.00% |
NEW
|
4.7 K
|
|
|
|
Interface Inc.
|
Lazard Asset Management Llc |
20.19 |
95,821 |
0.16% |
0.05
|
1.9 M
|
|
|
|
TIM SA - ADR
|
Lazard Asset Management Llc |
15.13 |
40,506 |
0.01% |
0.00
|
612.9 K
|
|
|
|
Tiptree Inc
|
Lazard Asset Management Llc |
24.84 |
3,943 |
0.01% |
0.00
|
97.9 K
|
|
|
|
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)
|
Lazard Asset Management Llc |
2.73 |
175,230 |
0.06% |
0.02
|
478.4 K
|
|
|
|
TJX Companies, Inc.
|
Lazard Asset Management Llc |
119.88 |
455,757 |
0.04% |
0.00
|
54.6 M
|
|
|
|
TKO Group Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
154.60 |
518 |
0.00% |
-0.03
|
80.1 K
|
|
|
|
Telkom Indonesia (Persero) Tbk PT - ADR
|
Lazard Asset Management Llc |
14.08 |
16,417,767 |
1.66% |
-0.05
|
231.2 M
|
|
|
|
Transmedics Group Inc
|
Lazard Asset Management Llc |
70.79 |
45,996 |
0.14% |
0.04
|
3.3 M
|
|
|
|
Tencent Music Entertainment Group - ADR
|
Lazard Asset Management Llc |
14.25 |
998,364 |
0.06% |
-0.01
|
14.2 M
|
|
|
|
Taylor Morrison Home Corp.
|
Lazard Asset Management Llc |
60.82 |
55,786 |
0.05% |
0.05
|
3.4 M
|
|
|
|
Thermo Fisher Scientific Inc.
|
Lazard Asset Management Llc |
514.34 |
1,492,115 |
0.40% |
-0.07
|
767.5 M
|
|
|
|
T-Mobile US Inc
|
Lazard Asset Management Llc |
258.75 |
43,701 |
0.00% |
0.00
|
11.3 M
|
|
|
|
Tennant Co.
|
Lazard Asset Management Llc |
81.41 |
12,386 |
0.07% |
-0.01
|
1.0 M
|
|
|
|
Travel+Leisure Co
|
Lazard Asset Management Llc |
48.44 |
1,480 |
0.00% |
0.00
|
71.7 K
|
|
|
|
Tenaya Therapeutics Inc
|
Lazard Asset Management Llc |
0.65 |
77 |
0.00% |
0.00
|
50.0
|
|
|
|
Toll Brothers Inc.
|
Lazard Asset Management Llc |
110.92 |
31,111 |
0.03% |
-0.02
|
3.5 M
|
|
|
|
Toast Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
36.35 |
24 |
0.00% |
NEW
|
872.0
|
|
|
|
Turning Point Brands Inc
|
Lazard Asset Management Llc |
58.89 |
1,540 |
0.01% |
0.00
|
90.7 K
|
|
|
|
TPG Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
52.55 |
4,678 |
0.00% |
0.00
|
245.8 K
|
|
|
|
Tri Pointe Homes Inc.
|
Lazard Asset Management Llc |
32.27 |
87,846 |
0.10% |
0.04
|
2.8 M
|
|
|
|
Texas Pacific Land Corporation
|
Lazard Asset Management Llc |
1362.36 |
6,337 |
0.03% |
0.00
|
8.6 M
|
|
|
|
Tapestry Inc
|
Lazard Asset Management Llc |
74.72 |
21,002 |
0.01% |
0.00
|
1.6 M
|
|
|
|
ReposiTrak
|
Lazard Asset Management Llc |
20.72 |
155 |
0.00% |
-0.02
|
3.2 K
|
|
|
|
Entrada Therapeutics Inc
|
Lazard Asset Management Llc |
10.18 |
55,517 |
0.15% |
0.04
|
565.2 K
|
|
|
|
LendingTree Inc.
|
Lazard Asset Management Llc |
54.95 |
2,028 |
0.02% |
0.01
|
111.4 K
|
|
|
|
Targa Resources Corp
|
Lazard Asset Management Llc |
205.57 |
69,974 |
0.03% |
0.02
|
14.4 M
|
|
|
|
Trimble Inc
|
Lazard Asset Management Llc |
70.48 |
2,794,854 |
1.14% |
0.01
|
197.0 M
|
|
|
|
Trustmark Corp.
|
Lazard Asset Management Llc |
35.17 |
1,344 |
0.00% |
NEW
|
47.3 K
|
|
|
|
Trinity Industries, Inc.
|
Lazard Asset Management Llc |
29.59 |
18,732 |
0.02% |
-0.01
|
554.3 K
|
|
|
|
T. Rowe Price Group Inc.
|
Lazard Asset Management Llc |
95.47 |
15 |
0.00% |
NEW
|
1.4 K
|
|
|
|
Tronox Holdings plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.25 |
6,682 |
0.00% |
0.00
|
48.4 K
|
|
|
|
TC Energy Corporation
|
Lazard Asset Management Llc |
48.86 |
3,000 |
0.00% |
0.00
|
146.6 K
|
|
|
|
TransUnion
|
Lazard Asset Management Llc |
87.66 |
1,049 |
0.00% |
0.00
|
92.0 K
|
|
|
|
Truecar Inc
|
Lazard Asset Management Llc |
1.84 |
128,074 |
0.15% |
NEW
|
235.7 K
|
|
|
|
Travelers Companies Inc.
|
Lazard Asset Management Llc |
259.45 |
4,760 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Tenaris S.A. - ADR
|
Lazard Asset Management Llc |
40.28 |
162,052 |
0.03% |
0.00
|
6.5 M
|
|
|
|
Tractor Supply Co.
|
Lazard Asset Management Llc |
52.83 |
21,630 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Taysha Gene Therapies Inc
|
Lazard Asset Management Llc |
1.77 |
154 |
0.00% |
0.00
|
273.0
|
|
|
|
Tesla Inc
|
Lazard Asset Management Llc |
288.14 |
236,938 |
0.01% |
0.00
|
68.3 M
|
|
|
|
Sixth Street Specialty Lending Inc
|
Lazard Asset Management Llc |
22.62 |
38,617 |
0.04% |
0.01
|
873.5 K
|
|
|
|
Taiwan Semiconductor Manufacturing - ADR
|
Lazard Asset Management Llc |
180.90 |
4,264,512 |
0.08% |
0.00
|
771.5 M
|
|
|
|
Tyson Foods, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
59.95 |
4,878 |
0.00% |
0.00
|
292.4 K
|
|
|
|
TSS Inc
|
Lazard Asset Management Llc |
10.15 |
9,685 |
0.04% |
NEW
|
98.3 K
|
|
|
|
2seventy bio Inc
|
Lazard Asset Management Llc |
4.95 |
1,828 |
0.00% |
0.00
|
9.0 K
|
|
|
|
Trane Technologies plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
364.00 |
198,110 |
0.09% |
0.01
|
72.1 M
|
|
|
|
Toro Co.
|
Lazard Asset Management Llc |
74.38 |
220,402 |
0.22% |
0.22
|
16.4 M
|
|
|
|
Trade Desk Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
62.00 |
17,869 |
0.00% |
0.00
|
1.1 M
|
|
|
|
TotalEnergies SE - ADR
|
Lazard Asset Management Llc |
63.52 |
2,043 |
0.00% |
0.00
|
129.8 K
|
|
|
|
Tetra Tech, Inc.
|
Lazard Asset Management Llc |
29.44 |
25,898 |
0.01% |
0.00
|
762.4 K
|
|
|
|
Take-Two Interactive Software, Inc.
|
Lazard Asset Management Llc |
217.95 |
37,127 |
0.02% |
0.00
|
8.1 M
|
|
|
|
Travere Therapeutics Inc
|
Lazard Asset Management Llc |
21.01 |
5,717 |
0.01% |
NEW
|
120.1 K
|
|
|
|
Tradeweb Markets Inc - Ordinary Shares Cls A
|
Lazard Asset Management Llc |
145.54 |
9,815 |
0.00% |
-0.01
|
1.4 M
|
|
|
|
Twilio Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
105.89 |
7,672 |
0.01% |
-0.01
|
812.4 K
|
|
|
|
Taiwan Fund Inc
|
Lazard Asset Management Llc |
35.02 |
1,111,842 |
17.39% |
0.60
|
38.9 M
|
|
|
|
Twist Bioscience Corp
|
Lazard Asset Management Llc |
44.25 |
27,881 |
0.05% |
0.01
|
1.2 M
|
|
|
|
Ternium S.A. - ADR
|
Lazard Asset Management Llc |
32.11 |
4,335,531 |
2.21% |
-0.01
|
139.2 M
|
|
|
|
10x Genomics Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.75 |
126,500 |
0.10% |
-0.02
|
1.2 M
|
|
|
|
Texas Instruments Inc.
|
Lazard Asset Management Llc |
183.97 |
379,032 |
0.04% |
0.00
|
69.7 M
|
|
|
|
Texas Roadhouse Inc
|
Lazard Asset Management Llc |
177.50 |
8,316 |
0.01% |
0.00
|
1.5 M
|
|
|
|
Textron Inc.
|
Lazard Asset Management Llc |
74.64 |
179 |
0.00% |
0.00
|
13.4 K
|
|
|
|
Tri-Continental Corp.
|
Lazard Asset Management Llc |
31.36 |
449,805 |
0.86% |
0.00
|
14.1 M
|
|
|
|
Tyler Technologies, Inc.
|
Lazard Asset Management Llc |
580.30 |
2,859 |
0.01% |
0.01
|
1.7 M
|
|
|
|
Travelzoo
|
Lazard Asset Management Llc |
14.43 |
4,408 |
0.04% |
NEW
|
63.6 K
|
|
|
|
Unity Software Inc
|
Lazard Asset Management Llc |
22.89 |
5,319 |
0.00% |
0.00
|
121.8 K
|
|
|
|
United Airlines Holdings Inc
|
Lazard Asset Management Llc |
78.90 |
291 |
0.00% |
0.00
|
23.0 K
|
|
|
|
Uber Technologies Inc
|
Lazard Asset Management Llc |
75.61 |
89,330 |
0.00% |
0.00
|
6.8 M
|
|
|
|
Ultra Clean Hldgs Inc
|
Lazard Asset Management Llc |
24.51 |
4,160 |
0.01% |
-0.03
|
102.0 K
|
|
|
|
UFP Industries Inc
|
Lazard Asset Management Llc |
109.99 |
857 |
0.00% |
-0.01
|
94.3 K
|
|
|
|
UFP Technologies Inc.
|
Lazard Asset Management Llc |
209.66 |
345 |
0.00% |
NEW
|
72.3 K
|
|
|
|
UGI Corp.
|
Lazard Asset Management Llc |
32.83 |
16,297 |
0.01% |
0.00
|
535.0 K
|
|
|
|
Universal Health Services, Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
185.91 |
154,899 |
0.24% |
0.04
|
28.8 M
|
|
|
|
Universal Health Realty Income Trust
|
Lazard Asset Management Llc |
39.20 |
5,838 |
0.04% |
0.00
|
228.9 K
|
|
|
|
Ubiquiti Inc
|
Lazard Asset Management Llc |
322.62 |
223 |
0.00% |
NEW
|
71.9 K
|
|
|
|
Unisys Corp.
|
Lazard Asset Management Llc |
4.53 |
19,758 |
0.03% |
NEW
|
89.5 K
|
|
|
|
Unilever plc - ADR
|
Lazard Asset Management Llc |
58.09 |
4,378,983 |
0.18% |
0.00
|
254.4 M
|
|
|
|
Ultralife Corp
|
Lazard Asset Management Llc |
5.40 |
462 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Universal Logistics Holdings Inc
|
Lazard Asset Management Llc |
26.69 |
11,681 |
0.04% |
-0.02
|
311.8 K
|
|
|
|
Ulta Beauty Inc
|
Lazard Asset Management Llc |
370.75 |
3,554 |
0.01% |
0.00
|
1.3 M
|
|
|
|
UMB Financial Corp.
|
Lazard Asset Management Llc |
105.05 |
1,398 |
0.00% |
0.00
|
146.9 K
|
|
|
|
UMH Properties Inc
|
Lazard Asset Management Llc |
18.30 |
2,087 |
0.00% |
0.00
|
38.2 K
|
|
|
|
Unifirst Corp.
|
Lazard Asset Management Llc |
169.41 |
22,047 |
0.12% |
0.03
|
3.7 M
|
|
|
|
United Natural Foods Inc.
|
Lazard Asset Management Llc |
27.02 |
4,106 |
0.01% |
NEW
|
110.9 K
|
|
|
|
Unitedhealth Group Inc
|
Lazard Asset Management Llc |
513.43 |
1,864,462 |
0.20% |
-0.03
|
957.3 M
|
|
|
|
Uniti Group Inc
|
Lazard Asset Management Llc |
5.01 |
1,167,553 |
0.48% |
0.19
|
5.8 M
|
|
|
|
Unum Group
|
Lazard Asset Management Llc |
83.04 |
77,629 |
0.04% |
-0.01
|
6.4 M
|
|
|
|
Union Pacific Corp.
|
Lazard Asset Management Llc |
235.79 |
119,195 |
0.02% |
0.00
|
28.1 M
|
|
|
|
Unity Bancorp, Inc.
|
Lazard Asset Management Llc |
41.95 |
6,986 |
0.07% |
0.05
|
293.1 K
|
|
|
|
Upbound Group Inc
|
Lazard Asset Management Llc |
24.80 |
1,890 |
0.00% |
0.00
|
46.9 K
|
|
|
|
United Parcel Service, Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
109.95 |
5,375 |
0.00% |
0.00
|
591.0 K
|
|
|
|
Upstart Holdings Inc
|
Lazard Asset Management Llc |
55.00 |
51 |
0.00% |
0.00
|
2.8 K
|
|
|
|
Upwork Inc
|
Lazard Asset Management Llc |
13.90 |
114,710 |
0.08% |
NEW
|
1.6 M
|
|
|
|
Urban Outfitters, Inc.
|
Lazard Asset Management Llc |
53.17 |
56,700 |
0.06% |
0.02
|
3.0 M
|
|
|
|
United Rentals, Inc.
|
Lazard Asset Management Llc |
653.39 |
821 |
0.00% |
0.00
|
536.4 K
|
|
|
|
U.S. Bancorp.
|
Lazard Asset Management Llc |
43.70 |
58 |
0.00% |
NEW
|
2.5 K
|
|
|
|
US Foods Holding Corp
|
Lazard Asset Management Llc |
65.20 |
2,608 |
0.00% |
0.00
|
170.0 K
|
|
|
|
United States Lime & Minerals Inc.
|
Lazard Asset Management Llc |
92.88 |
40,511 |
0.14% |
0.07
|
3.8 M
|
|
|
|
United States Cellular Corporation
|
Lazard Asset Management Llc |
69.24 |
930 |
0.00% |
0.00
|
64.4 K
|
|
|
|
Usana Health Sciences Inc
|
Lazard Asset Management Llc |
26.26 |
7,211 |
0.04% |
0.04
|
189.4 K
|
|
|
|
U.S. Physical Therapy, Inc.
|
Lazard Asset Management Llc |
73.25 |
955 |
0.01% |
NEW
|
70.0 K
|
|
|
|
United Therapeutics Corp
|
Lazard Asset Management Llc |
316.73 |
25,477 |
0.06% |
-0.01
|
8.1 M
|
|
|
|
Universal Technical Institute Inc
|
Lazard Asset Management Llc |
27.33 |
3,953 |
0.01% |
NEW
|
108.0 K
|
|
|
|
Universal Insurance Holdings Inc
|
Lazard Asset Management Llc |
21.94 |
5,758 |
0.02% |
0.01
|
126.3 K
|
|
|
|
Universal Corp.
|
Lazard Asset Management Llc |
53.76 |
1,612 |
0.01% |
-0.02
|
86.7 K
|
|
|
|
Visa Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
344.62 |
4,700,352 |
0.24% |
-0.02
|
1.6 B
|
|
|
|
Vale S.A. - ADR
|
Lazard Asset Management Llc |
10.09 |
18,238,313 |
0.43% |
0.14
|
184.0 M
|
|
|
|
Vericel Corp
|
Lazard Asset Management Llc |
47.96 |
22,933 |
0.05% |
0.01
|
1.1 M
|
|
|
|
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
62.18 |
125,861 |
0.20% |
0.18
|
7.8 M
|
|
|
|
Veracyte Inc
|
Lazard Asset Management Llc |
33.69 |
97,809 |
0.13% |
0.03
|
3.3 M
|
|
|
|
Veeco Instruments Inc
|
Lazard Asset Management Llc |
21.71 |
1,046 |
0.00% |
0.00
|
22.7 K
|
|
|
|
Veeva Systems Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
240.61 |
18,830 |
0.01% |
0.00
|
4.5 M
|
|
|
|
Verve Therapeutics Inc
|
Lazard Asset Management Llc |
5.84 |
85 |
0.00% |
0.00
|
496.0
|
|
|
|
Vertex Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
35.54 |
2,488 |
0.00% |
0.00
|
88.4 K
|
|
|
|
VF Corp.
|
Lazard Asset Management Llc |
16.47 |
50 |
0.00% |
0.00
|
824.0
|
|
|
|
Valhi, Inc.
|
Lazard Asset Management Llc |
17.36 |
1,830 |
0.01% |
0.00
|
31.8 K
|
|
|
|
VICI Properties Inc
|
Lazard Asset Management Llc |
31.64 |
198,849 |
0.02% |
0.02
|
6.3 M
|
|
|
|
Vipshop Holdings Ltd - ADR
|
Lazard Asset Management Llc |
16.06 |
1,392,497 |
0.27% |
0.01
|
22.4 M
|
|
|
|
Virco Manufacturing Corp.
|
Lazard Asset Management Llc |
9.69 |
71,500 |
0.44% |
0.09
|
692.8 K
|
|
|
|
Virtu Financial Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
39.82 |
28,098 |
0.03% |
-0.02
|
1.1 M
|
|
|
|
Vista Energy S.A.B. de C.V - ADR
|
Lazard Asset Management Llc |
48.33 |
157,478 |
0.17% |
0.12
|
7.6 M
|
|
|
|
Vital Farms Inc
|
Lazard Asset Management Llc |
32.46 |
15,657 |
0.04% |
0.00
|
508.2 K
|
|
|
|
Telefonica Brasil S.A., - ADR (Representing Ord)
|
Lazard Asset Management Llc |
8.60 |
27,383 |
0.00% |
0.00
|
235.5 K
|
|
|
|
Village Super Market, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
34.15 |
27 |
0.00% |
NEW
|
922.0
|
|
|
|
Valero Energy Corp.
|
Lazard Asset Management Llc |
132.00 |
7,393 |
0.00% |
0.00
|
975.9 K
|
|
|
|
Controladora Vuela Cia De Aviacion - ADR
|
Lazard Asset Management Llc |
5.61 |
242,250 |
0.21% |
NEW
|
1.4 M
|
|
|
|
Veralto Corp
|
Lazard Asset Management Llc |
97.75 |
3,881 |
0.00% |
0.00
|
379.4 K
|
|
|
|
Vulcan Materials Co
|
Lazard Asset Management Llc |
240.98 |
20,935 |
0.02% |
0.01
|
5.0 M
|
|
|
|
Viemed Healthcare Inc
|
Lazard Asset Management Llc |
7.20 |
43,598 |
0.11% |
0.03
|
313.9 K
|
|
|
|
Vimeo Inc
|
Lazard Asset Management Llc |
5.63 |
34,328 |
0.02% |
0.00
|
193.3 K
|
|
|
|
Valmont Industries, Inc.
|
Lazard Asset Management Llc |
299.44 |
6,306 |
0.03% |
-0.01
|
1.9 M
|
|
|
|
Vanda Pharmaceuticals Inc
|
Lazard Asset Management Llc |
4.81 |
23,763 |
0.04% |
-0.14
|
114.3 K
|
|
|
|
VNET Group Inc - ADR
|
Lazard Asset Management Llc |
8.48 |
1,224 |
0.00% |
NEW
|
10.4 K
|
|
|
|
Vornado Realty Trust
|
Lazard Asset Management Llc |
39.32 |
116 |
0.00% |
0.00
|
4.6 K
|
|
|
|
Viper Energy Partners LP - Unit
|
Lazard Asset Management Llc |
45.17 |
8,903 |
0.01% |
0.00
|
402.1 K
|
|
|
|
Vontier Corporation
|
Lazard Asset Management Llc |
34.31 |
2,072 |
0.00% |
NEW
|
71.1 K
|
|
|
|
Vodafone Group plc - ADR
|
Lazard Asset Management Llc |
9.35 |
2,357 |
0.00% |
NEW
|
22.0 K
|
|
|
|
Veris Residential Inc
|
Lazard Asset Management Llc |
16.58 |
7,057 |
0.01% |
NEW
|
117.0 K
|
|
|
|
Veren Inc.
|
Lazard Asset Management Llc |
6.77 |
8,714 |
0.00% |
0.00
|
59.0 K
|
|
|
|
Verona Pharma Plc - ADR
|
Lazard Asset Management Llc |
66.18 |
34,503 |
0.04% |
0.01
|
2.3 M
|
|
|
|
Varonis Systems Inc
|
Lazard Asset Management Llc |
42.04 |
69 |
0.00% |
0.00
|
2.9 K
|
|
|
|
Verint Systems, Inc.
|
Lazard Asset Management Llc |
21.80 |
68,699 |
0.11% |
0.03
|
1.5 M
|
|
|
|
Verra Mobility Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
21.07 |
290,816 |
0.18% |
0.03
|
6.1 M
|
|
|
|
Verisk Analytics Inc
|
Lazard Asset Management Llc |
287.76 |
144,732 |
0.10% |
-0.01
|
41.6 M
|
|
|
|
Verisign Inc.
|
Lazard Asset Management Llc |
245.81 |
6,414 |
0.01% |
0.00
|
1.6 M
|
|
|
|
Vertiv Holdings Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
91.58 |
71,126 |
0.02% |
0.01
|
6.5 M
|
|
|
|
Virtus Investment Partners Inc
|
Lazard Asset Management Llc |
176.78 |
229 |
0.00% |
0.00
|
40.5 K
|
|
|
|
Vertex Pharmaceuticals, Inc.
|
Lazard Asset Management Llc |
509.04 |
526,119 |
0.20% |
0.20
|
267.8 M
|
|
|
|
Viasat, Inc.
|
Lazard Asset Management Llc |
11.71 |
75,904 |
0.06% |
NEW
|
888.8 K
|
|
|
|
Victoria`s Secret & Co
|
Lazard Asset Management Llc |
20.57 |
4,213 |
0.01% |
0.00
|
86.7 K
|
|
|
|
Vistra Corp
|
Lazard Asset Management Llc |
131.81 |
17,796 |
0.01% |
0.00
|
2.3 M
|
|
|
|
Vtex - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.92 |
106,272 |
0.06% |
0.02
|
522.9 K
|
|
|
|
Vital Energy Inc.
|
Lazard Asset Management Llc |
22.34 |
5,531 |
0.01% |
0.00
|
123.6 K
|
|
|
|
Corporacion Inmobiliaria Vesta Sab - ADR
|
Lazard Asset Management Llc |
24.05 |
242,626 |
0.28% |
-0.15
|
5.8 M
|
|
|
|
Ventas Inc
|
Lazard Asset Management Llc |
67.63 |
837 |
0.00% |
0.00
|
56.6 K
|
|
|
|
Viatris Inc
|
Lazard Asset Management Llc |
8.95 |
2,377 |
0.00% |
0.00
|
21.3 K
|
|
|
|
Vitesse Energy Inc
|
Lazard Asset Management Llc |
24.52 |
27,282 |
0.09% |
0.00
|
669.0 K
|
|
|
|
Valvoline Inc
|
Lazard Asset Management Llc |
34.85 |
35,586 |
0.03% |
NEW
|
1.2 M
|
|
|
|
Voyager Therapeutics Inc
|
Lazard Asset Management Llc |
3.72 |
148 |
0.00% |
-0.01
|
551.0
|
|
|
|
Verizon Communications Inc
|
Lazard Asset Management Llc |
43.49 |
605,844 |
0.01% |
0.00
|
26.3 M
|
|
|
|
Wayfair Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
38.62 |
1,847 |
0.00% |
0.00
|
71.3 K
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
Lazard Asset Management Llc |
189.60 |
1,441 |
0.00% |
0.00
|
273.2 K
|
|
|
|
Washington Federal Inc.
|
Lazard Asset Management Llc |
28.65 |
2,529 |
0.00% |
0.00
|
72.5 K
|
|
|
|
Western Alliance Bancorp
|
Lazard Asset Management Llc |
80.56 |
6,100 |
0.01% |
0.00
|
491.4 K
|
|
|
|
Waters Corp.
|
Lazard Asset Management Llc |
368.53 |
3 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Weibo Corp - ADR
|
Lazard Asset Management Llc |
9.91 |
1,085 |
0.00% |
0.00
|
10.8 K
|
|
|
|
Walgreens Boots Alliance Inc
|
Lazard Asset Management Llc |
11.12 |
285 |
0.00% |
NEW
|
3.2 K
|
|
|
|
Webster Financial Corp.
|
Lazard Asset Management Llc |
52.67 |
18,647 |
0.01% |
0.00
|
982.1 K
|
|
|
|
Wesco International, Inc.
|
Lazard Asset Management Llc |
167.01 |
2,984 |
0.01% |
-0.01
|
498.4 K
|
|
|
|
Waste Connections Inc
|
Lazard Asset Management Llc |
192.90 |
2,312 |
0.00% |
0.00
|
446.0 K
|
|
|
|
Workday Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
252.83 |
53,212 |
0.02% |
0.01
|
13.5 M
|
|
|
|
WD-40 Co.
|
Lazard Asset Management Llc |
234.00 |
692 |
0.01% |
-0.04
|
161.9 K
|
|
|
|
Weave Communications Inc
|
Lazard Asset Management Llc |
11.95 |
80,153 |
0.11% |
0.03
|
957.8 K
|
|
|
|
WEC Energy Group Inc
|
Lazard Asset Management Llc |
104.31 |
107 |
0.00% |
-0.01
|
11.2 K
|
|
|
|
Welltower Inc.
|
Lazard Asset Management Llc |
148.17 |
8,857 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Wendy`s Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.55 |
8,198 |
0.00% |
0.00
|
119.3 K
|
|
|
|
WEX Inc
|
Lazard Asset Management Llc |
154.08 |
7,422 |
0.02% |
0.00
|
1.1 M
|
|
|
|
Weyco Group, Inc
|
Lazard Asset Management Llc |
29.68 |
14,051 |
0.15% |
0.04
|
417.0 K
|
|
|
|
Wells Fargo & Co.
|
Lazard Asset Management Llc |
74.24 |
360,303 |
0.01% |
-0.14
|
26.7 M
|
|
|
|
Weatherford International plc - Ordinary Shares - New
|
Lazard Asset Management Llc |
54.82 |
7,596 |
0.01% |
0.00
|
416.4 K
|
|
|
|
GeneDx Holdings Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
100.59 |
457 |
0.00% |
NEW
|
46.0 K
|
|
|
|
Wyndham Hotels & Resorts Inc
|
Lazard Asset Management Llc |
92.37 |
166,618 |
0.21% |
-0.08
|
15.4 M
|
|
|
|
Cactus Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
47.19 |
72,133 |
0.11% |
-0.05
|
3.4 M
|
|
|
|
Whirlpool Corp.
|
Lazard Asset Management Llc |
93.83 |
45 |
0.00% |
-0.02
|
4.2 K
|
|
|
|
Wingstop Inc
|
Lazard Asset Management Llc |
220.08 |
1,776 |
0.01% |
0.00
|
390.9 K
|
|
|
|
Wipro Ltd. - ADR
|
Lazard Asset Management Llc |
3.14 |
1,824,878 |
0.02% |
0.01
|
5.7 M
|
|
|
|
Wix.com Ltd
|
Lazard Asset Management Llc |
173.31 |
1,176,810 |
2.11% |
-0.55
|
204.0 M
|
|
|
|
Workiva Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
86.77 |
15,573 |
0.03% |
0.03
|
1.4 M
|
|
|
|
Willdan Group Inc
|
Lazard Asset Management Llc |
41.73 |
47,336 |
0.33% |
0.12
|
2.0 M
|
|
|
|
Willis Lease Finance Corp.
|
Lazard Asset Management Llc |
176.75 |
643 |
0.01% |
0.00
|
113.7 K
|
|
|
|
Westlake Corporation
|
Lazard Asset Management Llc |
100.68 |
99,432 |
0.08% |
0.00
|
10.0 M
|
|
|
|
Waste Management, Inc.
|
Lazard Asset Management Llc |
227.07 |
3,111,396 |
0.77% |
-0.11
|
706.5 M
|
|
|
|
Williams Cos Inc
|
Lazard Asset Management Llc |
60.91 |
1,512 |
0.00% |
0.00
|
92.1 K
|
|
|
|
Warner Music Group Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
32.49 |
545,057 |
0.10% |
0.00
|
17.7 M
|
|
|
|
Advanced Drainage Systems Inc
|
Lazard Asset Management Llc |
111.25 |
10,148 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Walmart Inc
|
Lazard Asset Management Llc |
84.76 |
508,433 |
0.01% |
0.00
|
43.1 M
|
|
|
|
Wolfspeed Inc
|
Lazard Asset Management Llc |
6.16 |
24 |
0.00% |
0.00
|
148.0
|
|
|
|
Worthington Industries, Inc.
|
Lazard Asset Management Llc |
41.63 |
15,782 |
0.03% |
0.03
|
657.0 K
|
|
|
|
W. P. Carey Inc
|
Lazard Asset Management Llc |
61.62 |
9,473 |
0.00% |
0.00
|
583.7 K
|
|
|
|
W.R. Berkley Corp.
|
Lazard Asset Management Llc |
64.42 |
22,732 |
0.01% |
-0.01
|
1.5 M
|
|
|
|
Warby Parker Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.16 |
227,199 |
0.19% |
-0.19
|
4.6 M
|
|
|
|
World Acceptance Corp.
|
Lazard Asset Management Llc |
128.25 |
754 |
0.01% |
0.00
|
96.7 K
|
|
|
|
Worthington Steel Inc.
|
Lazard Asset Management Llc |
26.34 |
22,668 |
0.05% |
-0.01
|
597.1 K
|
|
|
|
WillScot Mobile Mini Holdings Corp
|
Lazard Asset Management Llc |
29.87 |
16,667 |
0.01% |
0.00
|
497.8 K
|
|
|
|
Williams-Sonoma, Inc.
|
Lazard Asset Management Llc |
169.17 |
23,688 |
0.02% |
0.01
|
4.0 M
|
|
|
|
Whitestone REIT
|
Lazard Asset Management Llc |
14.31 |
10,985 |
0.02% |
0.01
|
157.2 K
|
|
|
|
West Pharmaceutical Services, Inc.
|
Lazard Asset Management Llc |
225.80 |
4 |
0.00% |
0.00
|
903.0
|
|
|
|
WisdomTree Inc
|
Lazard Asset Management Llc |
9.32 |
287 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Wintrust Financial Corp.
|
Lazard Asset Management Llc |
115.99 |
123,295 |
0.18% |
-0.06
|
14.3 M
|
|
|
|
White Mountains Insurance Group, Ltd.
|
Lazard Asset Management Llc |
1893.00 |
281 |
0.01% |
0.01
|
531.9 K
|
|
|
|
Watts Water Technologies, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
211.40 |
89,210 |
0.27% |
-0.10
|
18.9 M
|
|
|
|
Willis Towers Watson Public Limited Co
|
Lazard Asset Management Llc |
337.93 |
58,956 |
0.06% |
0.00
|
19.9 M
|
|
|
|
Western Union Company
|
Lazard Asset Management Llc |
10.45 |
791,280 |
0.23% |
0.18
|
8.3 M
|
|
|
|
Wave Life Sciences Ltd.
|
Lazard Asset Management Llc |
9.44 |
217 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Woodward Inc
|
Lazard Asset Management Llc |
193.08 |
2,513 |
0.00% |
0.00
|
485.2 K
|
|
|
|
Wolverine World Wide, Inc.
|
Lazard Asset Management Llc |
14.59 |
44,815 |
0.06% |
0.02
|
653.9 K
|
|
|
|
Weyerhaeuser Co.
|
Lazard Asset Management Llc |
29.20 |
88,542 |
0.01% |
0.00
|
2.6 M
|
|
|
|
Xcel Energy, Inc.
|
Lazard Asset Management Llc |
67.93 |
381,731 |
0.07% |
0.00
|
25.9 M
|
|
|
|
Xeris Biopharma Holdings Inc
|
Lazard Asset Management Llc |
5.87 |
216,693 |
0.14% |
-0.11
|
1.3 M
|
|
|
|
Xenia Hotels & Resorts Inc
|
Lazard Asset Management Llc |
12.40 |
3,210 |
0.00% |
NEW
|
39.8 K
|
|
|
|
XPLR Infrastructure LP. - Unit
|
Lazard Asset Management Llc |
9.82 |
2,469 |
0.00% |
NEW
|
24.2 K
|
|
|
|
Exxon Mobil Corp.
|
Lazard Asset Management Llc |
116.59 |
6,699,008 |
0.15% |
-0.02
|
781.0 M
|
|
|
|
XP Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.65 |
63,601 |
0.01% |
0.01
|
931.8 K
|
|
|
|
XPeng Inc - ADR
|
Lazard Asset Management Llc |
21.01 |
162 |
0.00% |
0.00
|
3.4 K
|
|
|
|
DENTSPLY Sirona Inc
|
Lazard Asset Management Llc |
15.57 |
8,044,228 |
4.04% |
0.75
|
125.2 M
|
|
|
|
Xylem Inc
|
Lazard Asset Management Llc |
123.09 |
45,725 |
0.02% |
0.00
|
5.6 M
|
|
|
|
Block Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
59.42 |
18,899 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Yalla Group Limited - ADR
|
Lazard Asset Management Llc |
5.38 |
1,016 |
0.00% |
0.00
|
5.5 K
|
|
|
|
Yelp Inc
|
Lazard Asset Management Llc |
37.58 |
48,732 |
0.07% |
0.02
|
1.8 M
|
|
|
|
YETI Holdings Inc
|
Lazard Asset Management Llc |
33.86 |
30,045 |
0.04% |
-0.02
|
1.0 M
|
|
|
|
Yext Inc
|
Lazard Asset Management Llc |
6.59 |
10,549 |
0.01% |
0.00
|
69.5 K
|
|
|
|
Clear Secure Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
27.51 |
161,891 |
0.17% |
0.05
|
4.5 M
|
|
|
|
Yum China Holdings Inc
|
Lazard Asset Management Llc |
51.25 |
354,244 |
0.09% |
0.00
|
18.2 M
|
|
|
|
JOYY Inc - ADR
|
Lazard Asset Management Llc |
42.03 |
273 |
0.00% |
0.00
|
11.5 K
|
|
|
|
Zebra Technologies Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
291.02 |
346,698 |
0.67% |
0.01
|
100.9 M
|
|
|
|
Ziff Davis Inc
|
Lazard Asset Management Llc |
41.90 |
110,660 |
0.26% |
0.02
|
4.6 M
|
|
|
|
Zepp Health Corporation - ADR
|
Lazard Asset Management Llc |
3.22 |
157 |
0.00% |
0.00
|
506.0
|
|
|
|
Zeta Global Holdings Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
15.73 |
468,194 |
0.20% |
0.11
|
7.4 M
|
|
|
|
ZoomInfo Technologies Inc.
|
Lazard Asset Management Llc |
11.12 |
18,934 |
0.01% |
0.01
|
210.5 K
|
|
|
|
Zim Integrated Shipping Services Ltd
|
Lazard Asset Management Llc |
15.20 |
15,443 |
0.01% |
0.00
|
234.7 K
|
|
|
|
Zions Bancorporation N.A
|
Lazard Asset Management Llc |
51.01 |
23,059 |
0.02% |
0.00
|
1.2 M
|
|
|
|
Zai Lab Limited - ADR
|
Lazard Asset Management Llc |
35.40 |
43,178 |
0.04% |
NEW
|
1.5 M
|
|
|
|
Zoom Video Communications Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
78.13 |
106,301 |
0.03% |
0.00
|
8.3 M
|
|
|
|
Zscaler Inc
|
Lazard Asset Management Llc |
215.73 |
4,771 |
0.00% |
0.00
|
1.0 M
|
|
|
|
ZTO Express (Cayman) Inc - ADR
|
Lazard Asset Management Llc |
19.82 |
742,607 |
0.09% |
-0.01
|
14.7 M
|
|
|
|
Zoetis Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
161.30 |
2,661,639 |
0.59% |
-0.04
|
429.3 M
|
|
|
|
HeartCore Enterprises Inc
|
Lazard Asset Management Llc |
0.99 |
823 |
0.00% |
NEW
|
815.0
|
|
|
|
Arcos Dorados Holdings Inc - Ordinary Shares - Class A
|
|
8.06 |
- |
Investor holds below 1% |
|
|
|
|
|
OneMain Holdings Inc
|
|
51.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Bancorp Inc. (The)
|
|
56.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Aris Water Solutions Inc - Ordinary Shares - Class A
|
|
33.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Ooma Inc
|
|
13.92 |
- |
Investor holds below 1% |
|
|
|
|
|
Precision Biosciences Inc
|
|
5.09 |
- |
Investor holds below 1% |
|
|
|
|
|
TeraWulf Inc
|
|
3.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Allot Ltd
|
|
6.76 |
- |
Investor holds below 1% |
|
|
|
|
|
Repare Therapeutics Inc
|
|
1.03 |
- |
Investor holds below 1% |
|
|
|
|
|
MEI Pharma Inc
|
|
2.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Avista Corp.
|
|
39.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Mercer International Inc.
|
|
6.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Sunrun Inc
|
|
6.56 |
- |
Investor holds below 1% |
|
|
|
|
|
MGE Energy, Inc.
|
|
90.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Janus International Group Inc - Ordinary Shares - Class A
|
|
7.86 |
- |
Investor holds below 1% |
|
|
|
|
|
Target Hospitality Corp - Ordinary Shares - Class A
|
|
6.13 |
- |
Investor holds below 1% |
|
|
|
|
|
Rackspace Technology Inc
|
|
1.78 |
- |
Investor holds below 1% |
|
|
|
|
|
J.Jill Inc
|
|
19.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Crawford & Co. - Ordinary Shares - Class A
|
|
11.37 |
- |
Investor holds below 1% |
|
|
|
|
|
ITeos Therapeutics Inc
|
|
6.52 |
- |
Investor holds below 1% |
|
|
|
|
|
AZZ Inc
|
|
86.29 |
- |
Investor holds below 1% |
|
|
|
|
|
NCR Voyix Corp
|
|
9.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Titan Machinery Inc
|
|
17.98 |
- |
Investor holds below 1% |
|
|
|
|
|
U-Haul Holding Company
|
|
65.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Azenta Inc
|
|
37.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Central Garden & Pet Co. - Ordinary Shares - Class A
|
|
30.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Tilray Brands Inc
|
|
0.68 |
- |
Investor holds below 1% |
|
|
|
|
|
XOMA Corp
|
|
20.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Polaris Inc
|
|
41.62 |
- |
Investor holds below 1% |
|
|
|
|
|
PaySign Inc
|
|
2.48 |
- |
Investor holds below 1% |
|
|
|
|
|
PJT Partners Inc - Ordinary Shares - Class A
|
|
147.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Tango Therapeutics Inc
|
|
1.64 |
- |
Investor holds below 1% |
|
|
|
|
|
Mannkind Corp
|
|
5.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Douglas Dynamics Inc
|
|
23.91 |
- |
Investor holds below 1% |
|
|
|
|
|
Montauk Renewables Inc
|
|
2.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Alpha & Omega Semiconductor Ltd
|
|
27.82 |
- |
Investor holds below 1% |
|
|
|
|
|
BigBear.ai Holdings Inc
|
|
3.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Enerpac Tool Group Corp - Ordinary Shares - Class A
|
|
47.02 |
- |
Investor holds below 1% |
|
|
|
|
|
United Micro Electronics - ADR
|
|
6.72 |
- |
Investor holds below 1% |
|
|
|
|
|
Y-Mabs Therapeutics Inc
|
|
5.09 |
- |
Investor holds below 1% |
|
|
|
|
|
York Water Co.
|
|
33.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Equity Commonwealth
|
|
1.59 |
- |
Investor holds below 1% |
|
|
|
|
|
Saia Inc.
|
|
378.49 |
- |
Investor holds below 1% |
|
|
|
|
|
PROG Holdings Inc
|
|
27.34 |
- |
Investor holds below 1% |
|
|
|
|
|
Carmax Inc
|
|
74.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Apellis Pharmaceuticals Inc
|
|
23.76 |
- |
Investor holds below 1% |
|
|
|
|
|
PDF Solutions Inc.
|
|
21.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Transcat Inc
|
|
71.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Trimas Corporation
|
|
23.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Coherus Biosciences Inc
|
|
0.96 |
- |
Investor holds below 1% |
|
|
|
|
|
C.H. Robinson Worldwide, Inc.
|
|
100.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Enterprise Financial Services Corp.
|
|
55.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Trupanion Inc
|
|
37.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Perion Network Ltd.
|
|
8.07 |
- |
Investor holds below 1% |
|
|
|
|
|
BGSF Inc
|
|
3.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Tower Semiconductor Ltd.
|
|
38.87 |
- |
Investor holds below 1% |
|
|
|
|
|
Quaker Houghton
|
|
131.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Premier Financial Corp
|
|
28.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Zumiez Inc
|
|
15.23 |
- |
Investor holds below 1% |
|
|
|
|
|
Buckle, Inc.
|
|
39.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Kayne Anderson Energy Infrastructure Fund Inc
|
|
12.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Centrais Eletricas Brasileiras S.A. - ADR
|
|
7.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Embecta Corp
|
|
12.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Lithia Motors, Inc. - Ordinary Shares - Class A
|
|
319.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Progyny Inc
|
|
21.49 |
- |
Investor holds below 1% |
|
|
|
|
|
Twin Disc Incorporated
|
|
8.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Arhaus Inc - Ordinary Shares Class A
|
|
9.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Scynexis Inc
|
|
1.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Zymeworks BC Inc
|
|
12.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Zynex Inc
|
|
2.54 |
- |
Investor holds below 1% |
|
|
|
|
|
Clover Health Investments Corp - Ordinary Shares - Class A
|
|
3.87 |
- |
Investor holds below 1% |
|
|
|
|
|
Lear Corp.
|
|
95.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Cleanspark Inc
|
|
8.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Entegris Inc
|
|
94.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Arvinas Inc
|
|
8.13 |
- |
Investor holds below 1% |
|
|
|
|
|
PLAYSTUDIOS Inc - Ordinary Shares - Class A
|
|
1.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Preformed Line Products Co.
|
|
147.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Equillium Inc
|
|
0.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Assembly Biosciences Inc
|
|
11.42 |
- |
Investor holds below 1% |
|
|
|
|
|
Playa Hotels & Resorts N.V.
|
|
13.34 |
- |
Investor holds below 1% |
|
|
|
|
|
Restaurant Brands International Inc
|
|
66.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Sight Sciences Inc
|
|
2.69 |
- |
Investor holds below 1% |
|
|
|
|
|
Spar Group, Inc.
|
|
1.39 |
- |
Investor holds below 1% |
|
|
|
|
|
Concentrix Corporation
|
|
45.18 |
- |
Investor holds below 1% |
|
|
|
|
|
Vita Coco Company Inc (The)
|
|
35.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Anterix Inc
|
|
37.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Macy`s Inc
|
|
13.58 |
- |
Investor holds below 1% |
|
|
|
|
|
EverCommerce Inc
|
|
10.50 |
- |
Investor holds below 1% |
|
|
|
|
|
Wabash National Corp.
|
|
11.16 |
- |
Investor holds below 1% |
|
|
|
|
|
Seanergy Maritime Holdings Corp
|
|
7.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Beazer Homes USA Inc.
|
|
21.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Futurefuel Corp
|
|
4.26 |
- |
Investor holds below 1% |
|
|
|
|
|
SolarBank Corporation
|
|
2.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Porch Group Inc - Ordinary Shares - Class A
|
|
7.96 |
- |
Investor holds below 1% |
|
|
|
|
|
Watsco Inc. - Ordinary Shares - Class A
|
|
517.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Transocean Ltd
|
|
3.14 |
- |
Investor holds below 1% |
|
|
|
|
|
United Bankshares, Inc.
|
|
35.09 |
- |
Investor holds below 1% |
|
|
|
|
|
Exponent Inc.
|
|
80.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Extreme Networks Inc.
|
|
15.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Franco-Nevada Corporation
|
|
155.82 |
- |
Investor holds below 1% |
|
|
|
|
|
FitLife Brands Inc
|
|
13.35 |
- |
Investor holds below 1% |
|
|
|
|
|
BlackRock Taxable Municipal Bond Trust
|
|
16.59 |
- |
Investor holds below 1% |
|
|
|
|
|
Prothena Corporation plc
|
|
12.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Beam Therapeutics Inc
|
|
23.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Karyopharm Therapeutics Inc
|
|
5.60 |
- |
Investor holds below 1% |
|
|
|
|
|
Regal Rexnord Corp
|
|
124.88 |
- |
Investor holds below 1% |
|
|
|
|
|
XPO Inc
|
|
111.02 |
- |
Investor holds below 1% |
|
|
|
|
|
Federal Signal Corp.
|
|
79.09 |
- |
Investor holds below 1% |
|
|
|
|
|
Aviat Networks Inc
|
|
19.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Mistras Group Inc
|
|
10.79 |
- |
Investor holds below 1% |
|
|
|
|
|
AvePoint Inc - Ordinary Shares - Class A
|
|
15.23 |
- |
Investor holds below 1% |
|
|
|
|
|
BGC Group Inc - Ordinary Shares - Class A
|
|
9.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Protagonist Therapeutics Inc
|
|
51.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Portillos Inc - Ordinary Shares - Class A
|
|
12.42 |
- |
Investor holds below 1% |
|
|
|
|
|
MeridianLink Inc
|
|
19.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Ermenegildo Zegna N.V.
|
|
7.18 |
- |
Investor holds below 1% |
|
|
|
|
|
Sanara MedTech Inc
|
|
31.20 |
- |
Investor holds below 1% |
|
|
|
|
|
ZipRecruiter Inc - Ordinary Shares - Class A
|
|
6.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Modine Manufacturing Co.
|
|
93.23 |
- |
Investor holds below 1% |
|
|
|
|
|
CSP Inc.
|
|
15.78 |
- |
Investor holds below 1% |
|
|
|
|
|
Caesarstone Ltd
|
|
2.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Utah Medical Products, Inc.
|
|
56.75 |
- |
Investor holds below 1% |
|
|
|
|
|
Corporacion America Airports S.A.
|
|
19.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Movado Group, Inc.
|
|
17.74 |
- |
Investor holds below 1% |
|
|
|
|
|
Royce Value Trust Inc
|
|
14.71 |
- |
Investor holds below 1% |
|
|
|
|
|
CSW Industrials Inc
|
|
306.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Kodiak Gas Services Inc
|
|
38.95 |
- |
Investor holds below 1% |
|
|
|
|
|
Pyxis Oncology Inc
|
|
1.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Castor Maritime Inc
|
|
2.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Lakeland Industries, Inc.
|
|
20.39 |
- |
Investor holds below 1% |
|
|
|
|
|
Stepan Co.
|
|
57.16 |
- |
Investor holds below 1% |
|
|
|
|
|
HF Foods Group Inc.
|
|
4.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Community Bank System, Inc.
|
|
58.27 |
- |
Investor holds below 1% |
|
|
|
|
|
Cbiz Inc
|
|
74.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Lancaster Colony Corp.
|
|
176.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Greif Inc - Ordinary Shares - Class A
|
|
55.06 |
- |
Investor holds below 1% |
|
|
|
|
|
Geo Group, Inc.
|
|
29.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Calavo Growers, Inc
|
|
23.43 |
- |
Investor holds below 1% |
|
|
|
|
|
Griffon Corp.
|
|
74.39 |
- |
Investor holds below 1% |
|
|
|
|
|
South Plains Financial Inc
|
|
33.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Murphy USA Inc
|
|
454.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Fennec Pharmaceuticals Inc
|
|
6.43 |
- |
Investor holds below 1% |
|
|
|
|
|
First Financial Bancorp
|
|
25.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Visteon Corp.
|
|
82.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Chimera Investment Corp
|
|
13.31 |
- |
Investor holds below 1% |
|
|
|
|
|
Lifecore Biomedical Inc
|
|
6.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Littelfuse, Inc.
|
|
216.46 |
- |
Investor holds below 1% |
|
|
|
|
|
Healthequity Inc
|
|
90.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Scotts Miracle-Gro Company - Ordinary Shares - Class A
|
|
56.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Grindr Inc - Ordinary Shares - Class A
|
|
18.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Criteo S.A - ADR
|
|
37.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Lincoln Educational Services Corp
|
|
15.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Fulgent Genetics Inc
|
|
17.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Sutro Biopharma Inc
|
|
0.75 |
- |
Investor holds below 1% |
|
|
|
|
|
SPX Technologies Inc
|
|
139.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Enviri Corp
|
|
7.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Limbach Holdings Inc
|
|
81.95 |
- |
Investor holds below 1% |
|
|
|
|
|
Broadwind Inc
|
|
1.43 |
- |
Investor holds below 1% |
|
|
|
|
|
Latham Group Inc
|
|
6.89 |
- |
Investor holds below 1% |
|
|
|
|
|
National Health Investors, Inc.
|
|
73.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Nicolet Bankshares Inc.
|
|
111.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Forrester Research Inc.
|
|
9.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Varex Imaging Corp
|
|
12.31 |
- |
Investor holds below 1% |
|
|
|
|
|
Carlyle Secured Lending Inc
|
|
16.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Amentum Holdings Inc.
|
|
18.74 |
- |
Investor holds below 1% |
|
|
|
|
|
QVC Group Inc. - Ordinary Shares - Series A
|
|
0.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Synaptics Inc
|
|
65.26 |
- |
Investor holds below 1% |
|
|
|
|
|
Comstock Resources, Inc.
|
|
20.26 |
- |
Investor holds below 1% |
|
|
|
|
|
NOV Inc
|
|
15.46 |
- |
Investor holds below 1% |
|
|
|
|
|
Hilton Grand Vacations Inc
|
|
38.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Adient plc
|
|
14.59 |
- |
Investor holds below 1% |
|
|
|
|
|
LiveOne Inc
|
|
0.82 |
- |
Investor holds below 1% |
|
|
|
|
|
NVR Inc.
|
|
7321.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Accolade Inc
|
|
6.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Acadia Healthcare Company Inc
|
|
28.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Independent Bank Corporation (Ionia, MI)
|
|
31.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Lytus Technologies Holdings PTV Ltd
|
|
0.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Fortrea Holdings Inc
|
|
8.74 |
- |
Investor holds below 1% |
|
|
|
|
|
ACM Research Inc - Ordinary Shares - Class A
|
|
28.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Helmerich & Payne, Inc.
|
|
25.60 |
- |
Investor holds below 1% |
|
|
|
|
|
ACNB Corp.
|
|
41.35 |
- |
Investor holds below 1% |
|
|
|
|
|
First United Corporation
|
|
30.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Orange County Bancorp Inc
|
|
24.27 |
- |
Investor holds below 1% |
|
|
|
|
|
Ultragenyx Pharmaceutical Inc.
|
|
38.69 |
- |
Investor holds below 1% |
|
|
|
|
|
Dave Inc - Ordinary Shares - Class A
|
|
96.90 |
- |
Investor holds below 1% |
|
|
|
|
|
RCM Technologies, Inc.
|
|
15.30 |
- |
Investor holds below 1% |
|
|
|
|
|
SLR Investment Corp
|
|
17.09 |
- |
Investor holds below 1% |
|
|
|
|
|
Denny`s Corp.
|
|
3.95 |
- |
Investor holds below 1% |
|
|
|
|
|
Ollies Bargain Outlet Holdings Inc
|
|
106.37 |
- |
Investor holds below 1% |
|
|
|
|
|
HUYA Inc - ADR
|
|
3.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Antero Midstream Corp
|
|
18.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Amcor Plc
|
|
9.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Ingles Markets, Inc. - Ordinary Shares - Class A
|
|
61.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Tecnoglass Inc
|
|
73.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Warner Bros. Discovery Inc - Ordinary Shares - Class A
|
|
10.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Western Digital Corp.
|
|
43.39 |
- |
Investor holds below 1% |
|
|
|
|
|
Regenxbio Inc
|
|
8.21 |
- |
Investor holds below 1% |
|
|
|
|
|
Idacorp, Inc.
|
|
112.09 |
- |
Investor holds below 1% |
|
|
|
|
|
Winmark Corporation
|
|
324.18 |
- |
Investor holds below 1% |
|
|
|
|
|
Artisan Partners Asset Management Inc - Ordinary Shares - Class A
|
|
41.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Teekay Tankers Ltd - Ordinary Shares - Class A
|
|
38.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Digimarc Corporation
|
|
14.71 |
- |
Investor holds below 1% |
|
|
|
|
|
APi Group Corporation
|
|
37.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Insteel Industries, Inc.
|
|
27.99 |
- |
Investor holds below 1% |
|
|
|
|
|
DHI Group Inc
|
|
1.42 |
- |
Investor holds below 1% |
|
|
|
|
|
Merchants Bancorp
|
|
38.24 |
- |
Investor holds below 1% |
|
|
|
|
|
Informatica Inc - Ordinary Shares - Class A
|
|
18.82 |
- |
Investor holds below 1% |
|
|
|
|
|
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)
|
|
27.65 |
- |
Investor holds below 1% |
|
|
|
|
|
Relay Therapeutics Inc
|
|
2.96 |
- |
Investor holds below 1% |
|
|
|
|
|
Desktop Metal Inc - Ordinary Shares - Class A
|
|
4.51 |
- |
Investor holds below 1% |
|
|
|
|