|
Advance Auto Parts Inc
|
Lazard Asset Management Llc |
37.82 |
3 |
0.00% |
0.00
|
113.0
|
|
|
|
AngloGold Ashanti Ltd - ADR
|
Lazard Asset Management Llc |
35.56 |
123,807 |
0.03% |
0.00
|
4.4 M
|
|
|
|
Baytex Energy Corp
|
Lazard Asset Management Llc |
2.26 |
202 |
0.00% |
0.00
|
457.0
|
|
|
|
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 |
22.17 |
16 |
0.00% |
0.00
|
355.0
|
|
|
|
Safehold Inc
|
Lazard Asset Management Llc |
18.06 |
158 |
0.00% |
0.00
|
2.9 K
|
|
|
|
UDR Inc
|
Lazard Asset Management Llc |
44.35 |
19 |
0.00% |
0.00
|
843.0
|
|
|
|
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 |
7.06 |
11 |
0.00% |
0.00
|
78.0
|
|
|
|
Greenidge Generation Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
0.85 |
44 |
0.00% |
0.00
|
37.0
|
|
|
|
Immunogen, Inc.
|
Lazard Asset Management Llc |
31.23 |
19,406 |
0.01% |
0.00
|
606.0 K
|
|
|
|
Alliant Energy Corp.
|
Lazard Asset Management Llc |
62.86 |
12 |
0.00% |
NEW
|
754.0
|
|
|
|
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 |
79.72 |
2 |
0.00% |
0.00
|
159.0
|
|
|
|
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 |
2.85 |
21,778 |
0.01% |
0.00
|
62.1 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 |
39.58 |
450,528 |
0.20% |
0.00
|
17.8 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 |
10.94 |
382 |
0.00% |
0.00
|
4.2 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 |
6.51 |
28 |
0.00% |
NEW
|
182.0
|
|
|
|
Forward Air Corp.
|
Lazard Asset Management Llc |
20.73 |
15 |
0.00% |
0.00
|
311.0
|
|
|
|
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 |
509.00 |
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 |
63.36 |
157,077 |
0.34% |
0.00
|
10.0 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 |
48.87 |
1,398 |
0.01% |
0.00
|
68.3 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 |
14.65 |
17 |
0.00% |
0.00
|
249.0
|
|
|
|
Burford Capital Limited
|
Lazard Asset Management Llc |
13.71 |
2,462 |
0.00% |
0.00
|
33.8 K
|
|
|
|
Celsius Holdings Inc
|
Lazard Asset Management Llc |
34.90 |
6 |
0.00% |
NEW
|
209.0
|
|
|
|
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 |
3.10 |
88 |
0.00% |
0.00
|
273.0
|
|
|
|
Professional Diversity Network Inc
|
Lazard Asset Management Llc |
2.51 |
496 |
0.00% |
0.00
|
1.2 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 |
223.06 |
3 |
0.00% |
NEW
|
669.0
|
|
|
|
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 |
13.91 |
1,478 |
0.02% |
0.00
|
20.6 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 |
9.96 |
57 |
0.00% |
0.00
|
568.0
|
|
|
|
CureVac N.V.
|
Lazard Asset Management Llc |
2.85 |
105 |
0.00% |
0.00
|
299.0
|
|
|
|
Eversource Energy
|
Lazard Asset Management Llc |
59.94 |
16 |
0.00% |
NEW
|
959.0
|
|
|
|
Galapagos NV - ADR
|
Lazard Asset Management Llc |
25.13 |
5 |
0.00% |
0.00
|
126.0
|
|
|
|
Instructure Holdings Inc
|
Lazard Asset Management Llc |
23.60 |
3,949 |
0.00% |
0.00
|
93.2 K
|
|
|
|
iPower Inc
|
Lazard Asset Management Llc |
0.62 |
397 |
0.00% |
0.00
|
246.0
|
|
|
|
LENZ Therapeutics Inc.
|
Lazard Asset Management Llc |
26.09 |
12 |
0.00% |
0.00
|
313.0
|
|
|
|
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 |
3.13 |
15,000 |
0.00% |
0.00
|
47.0 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 |
326.93 |
2 |
0.00% |
0.00
|
654.0
|
|
|
|
Renalytix Plc - ADR
|
Lazard Asset Management Llc |
0.14 |
681 |
0.00% |
0.00
|
95.0
|
|
|
|
Solaredge Technologies Inc
|
Lazard Asset Management Llc |
16.10 |
9 |
0.00% |
0.00
|
145.0
|
|
|
|
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 |
78.44 |
8 |
0.00% |
0.00
|
628.0
|
|
|
|
Southwestern Energy Company
|
Lazard Asset Management Llc |
7.11 |
61,963 |
0.01% |
0.00
|
440.6 K
|
|
|
|
Teekay Corp
|
Lazard Asset Management Llc |
6.67 |
4,937 |
0.01% |
0.00
|
32.9 K
|
|
|
|
Vor Biopharma Inc
|
Lazard Asset Management Llc |
0.81 |
65 |
0.00% |
0.00
|
53.0
|
|
|
|
Vista Outdoor Inc
|
Lazard Asset Management Llc |
44.63 |
14,870 |
0.03% |
0.00
|
663.6 K
|
|
|
|
Vuzix Corporation
|
Lazard Asset Management Llc |
2.28 |
144 |
0.00% |
0.00
|
328.0
|
|
|
|
Zenvia Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1.70 |
353 |
0.00% |
0.00
|
600.0
|
|
|
|
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 |
36.10 |
38 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Barnes & Noble Education Inc
|
Lazard Asset Management Llc |
10.33 |
92 |
0.00% |
0.00
|
950.0
|
|
|
|
Beyond Inc
|
Lazard Asset Management Llc |
5.36 |
8 |
0.00% |
0.00
|
43.0
|
|
|
|
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 |
1.01 |
1,342 |
0.01% |
0.00
|
1.4 K
|
|
|
|
eGain Corp
|
Lazard Asset Management Llc |
5.00 |
174 |
0.00% |
0.00
|
870.0
|
|
|
|
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 |
1.22 |
218 |
0.00% |
0.00
|
266.0
|
|
|
|
Jack Henry & Associates, Inc.
|
Lazard Asset Management Llc |
179.39 |
4 |
0.00% |
0.00
|
718.0
|
|
|
|
Kewaunee Scientific Corporation
|
Lazard Asset Management Llc |
40.00 |
22 |
0.00% |
0.00
|
880.0
|
|
|
|
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 |
12.10 |
66 |
0.00% |
0.00
|
799.0
|
|
|
|
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 |
0.72 |
368 |
0.00% |
0.00
|
265.0
|
|
|
|
Agilent Technologies Inc.
|
Lazard Asset Management Llc |
119.90 |
4,192 |
0.00% |
-0.02
|
502.6 K
|
|
|
|
Alcoa Corp
|
Lazard Asset Management Llc |
33.34 |
2,140 |
0.00% |
0.00
|
71.3 K
|
|
|
|
Apple Inc
|
Lazard Asset Management Llc |
221.53 |
10,294,514 |
0.07% |
0.00
|
2.3 B
|
|
|
|
American Assets Trust Inc
|
Lazard Asset Management Llc |
20.32 |
50,193 |
0.08% |
0.04
|
1.0 M
|
|
|
|
Abbvie Inc
|
Lazard Asset Management Llc |
201.30 |
115,459 |
0.01% |
0.00
|
23.2 M
|
|
|
|
AbCellera Biologics Inc
|
Lazard Asset Management Llc |
2.42 |
928,594 |
0.31% |
-0.06
|
2.2 M
|
|
|
|
Abeona Therapeutics Inc
|
Lazard Asset Management Llc |
4.99 |
116 |
0.00% |
0.00
|
579.0
|
|
|
|
Asbury Automotive Group Inc
|
Lazard Asset Management Llc |
237.62 |
4,055 |
0.02% |
0.01
|
963.5 K
|
|
|
|
Abacus Life Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.21 |
492,090 |
0.51% |
0.13
|
3.5 M
|
|
|
|
ABM Industries Inc.
|
Lazard Asset Management Llc |
47.63 |
31,188 |
0.05% |
-0.06
|
1.5 M
|
|
|
|
Airbnb Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
128.64 |
33,457 |
0.01% |
0.00
|
4.3 M
|
|
|
|
Abbott Laboratories
|
Lazard Asset Management Llc |
126.61 |
13,376 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Arcosa Inc
|
Lazard Asset Management Llc |
81.36 |
1,871 |
0.00% |
0.00
|
152.2 K
|
|
|
|
Acadia Pharmaceuticals Inc
|
Lazard Asset Management Llc |
17.03 |
150,928 |
0.09% |
0.03
|
2.6 M
|
|
|
|
Accel Entertainment Inc - Ordinary Shares - Class A1
|
Lazard Asset Management Llc |
10.22 |
133,214 |
0.16% |
0.05
|
1.4 M
|
|
|
|
Adicet Bio Inc
|
Lazard Asset Management Llc |
0.90 |
414 |
0.00% |
0.00
|
373.0
|
|
|
|
Arch Capital Group Ltd
|
Lazard Asset Management Llc |
95.93 |
8,431 |
0.00% |
0.00
|
808.8 K
|
|
|
|
Archer Aviation Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.13 |
28,038 |
0.01% |
-0.01
|
227.9 K
|
|
|
|
AC Immune SA
|
Lazard Asset Management Llc |
1.99 |
757 |
0.00% |
NEW
|
1.5 K
|
|
|
|
ACI Worldwide Inc
|
Lazard Asset Management Llc |
55.08 |
60,605 |
0.06% |
0.02
|
3.3 M
|
|
|
|
Axcelis Technologies Inc
|
Lazard Asset Management Llc |
55.57 |
706 |
0.00% |
0.00
|
39.2 K
|
|
|
|
Arcellx Inc
|
Lazard Asset Management Llc |
70.11 |
9 |
0.00% |
0.00
|
631.0
|
|
|
|
AECOM
|
Lazard Asset Management Llc |
94.60 |
71,589 |
0.05% |
NEW
|
6.8 M
|
|
|
|
Accenture plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
311.16 |
2,535,396 |
0.40% |
-0.13
|
788.9 M
|
|
|
|
Enact Holdings Inc
|
Lazard Asset Management Llc |
34.72 |
31,591 |
0.02% |
-0.02
|
1.1 M
|
|
|
|
Adobe Inc
|
Lazard Asset Management Llc |
397.81 |
1,047,885 |
0.24% |
-0.02
|
416.9 M
|
|
|
|
Agree Realty Corp.
|
Lazard Asset Management Llc |
75.83 |
63,361 |
0.06% |
-0.02
|
4.8 M
|
|
|
|
Adc Therapeutics SA
|
Lazard Asset Management Llc |
1.58 |
5,818 |
0.01% |
NEW
|
9.2 K
|
|
|
|
Analog Devices Inc.
|
Lazard Asset Management Llc |
210.53 |
3,025,760 |
0.61% |
-0.07
|
637.0 M
|
|
|
|
Archer Daniels Midland Co.
|
Lazard Asset Management Llc |
47.07 |
822 |
0.00% |
0.00
|
38.7 K
|
|
|
|
Adma Biologics Inc
|
Lazard Asset Management Llc |
19.70 |
348,599 |
0.15% |
0.04
|
6.9 M
|
|
|
|
Automatic Data Processing Inc.
|
Lazard Asset Management Llc |
302.41 |
81,589 |
0.02% |
0.00
|
24.7 M
|
|
|
|
Adaptive Biotechnologies Corp
|
Lazard Asset Management Llc |
8.24 |
29,807 |
0.02% |
NEW
|
245.6 K
|
|
|
|
Autodesk Inc.
|
Lazard Asset Management Llc |
271.21 |
590,571 |
0.28% |
0.02
|
160.2 M
|
|
|
|
ADT Inc
|
Lazard Asset Management Llc |
8.17 |
2,022,358 |
0.23% |
0.17
|
16.5 M
|
|
|
|
Addus HomeCare Corporation
|
Lazard Asset Management Llc |
96.15 |
26,529 |
0.15% |
-0.02
|
2.6 M
|
|
|
|
Advantage Solutions Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1.58 |
243 |
0.00% |
NEW
|
384.0
|
|
|
|
Adverum Biotechnologies Inc
|
Lazard Asset Management Llc |
5.04 |
17 |
0.00% |
0.00
|
86.0
|
|
|
|
Adams Diversified Equity Fund
|
Lazard Asset Management Llc |
19.28 |
2,997,278 |
2.68% |
0.13
|
57.8 M
|
|
|
|
Ameren Corp.
|
Lazard Asset Management Llc |
98.88 |
1,565 |
0.00% |
-0.01
|
154.7 K
|
|
|
|
Advanced Energy Industries Inc.
|
Lazard Asset Management Llc |
105.12 |
8 |
0.00% |
-0.01
|
841.0
|
|
|
|
Agnico Eagle Mines Ltd
|
Lazard Asset Management Llc |
104.75 |
126,493 |
0.03% |
0.00
|
13.3 M
|
|
|
|
Alliance Entertainment Holding Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.01 |
148 |
0.00% |
NEW
|
593.0
|
|
|
|
American Eagle Outfitters Inc.
|
Lazard Asset Management Llc |
11.98 |
30,423 |
0.02% |
-0.02
|
364.5 K
|
|
|
|
American Electric Power Company Inc.
|
Lazard Asset Management Llc |
103.90 |
6,416,474 |
1.20% |
0.41
|
666.7 M
|
|
|
|
Aercap Holdings N.V.
|
Lazard Asset Management Llc |
103.32 |
141,822 |
0.08% |
0.00
|
14.7 M
|
|
|
|
AES Corp.
|
Lazard Asset Management Llc |
12.49 |
238,502 |
0.03% |
0.01
|
3.0 M
|
|
|
|
Atlas Energy Solutions Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
18.29 |
266,559 |
0.22% |
-0.07
|
4.9 M
|
|
|
|
American Financial Group Inc
|
Lazard Asset Management Llc |
127.88 |
391 |
0.00% |
NEW
|
50.0 K
|
|
|
|
Aflac Inc.
|
Lazard Asset Management Llc |
110.44 |
12,974 |
0.00% |
0.00
|
1.4 M
|
|
|
|
Affirm Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
48.32 |
8,420 |
0.00% |
0.00
|
406.9 K
|
|
|
|
Afya Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
17.94 |
97,313 |
0.11% |
0.04
|
1.7 M
|
|
|
|
AGCO Corp.
|
Lazard Asset Management Llc |
97.28 |
22,353 |
0.03% |
-0.01
|
2.2 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 |
88.30 |
18,738 |
0.04% |
0.00
|
1.7 M
|
|
|
|
Adecoagro S.A.
|
Lazard Asset Management Llc |
11.15 |
13,406 |
0.01% |
0.00
|
149.5 K
|
|
|
|
Argan, Inc.
|
Lazard Asset Management Llc |
119.52 |
15,436 |
0.11% |
0.01
|
1.8 M
|
|
|
|
Agilysys, Inc
|
Lazard Asset Management Llc |
76.80 |
10,359 |
0.04% |
0.03
|
795.6 K
|
|
|
|
AdaptHealth Corp
|
Lazard Asset Management Llc |
10.48 |
160 |
0.00% |
0.00
|
1.7 K
|
|
|
|
American Healthcare REIT Inc
|
Lazard Asset Management Llc |
29.84 |
2,571 |
0.00% |
0.00
|
76.7 K
|
|
|
|
C3.ai Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.03 |
2,776 |
0.00% |
NEW
|
63.9 K
|
|
|
|
American International Group Inc
|
Lazard Asset Management Llc |
84.19 |
42,842 |
0.01% |
-0.01
|
3.6 M
|
|
|
|
Albany International Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
73.42 |
2,071 |
0.01% |
-0.02
|
152.1 K
|
|
|
|
PowerFleet Inc
|
Lazard Asset Management Llc |
6.01 |
119 |
0.00% |
0.00
|
715.0
|
|
|
|
AAR Corp.
|
Lazard Asset Management Llc |
69.70 |
584 |
0.00% |
-0.02
|
40.7 K
|
|
|
|
Applied Industrial Technologies Inc.
|
Lazard Asset Management Llc |
232.89 |
16,766 |
0.04% |
0.04
|
3.9 M
|
|
|
|
Assurant Inc
|
Lazard Asset Management Llc |
212.31 |
38,471 |
0.08% |
-0.01
|
8.2 M
|
|
|
|
Akamai Technologies Inc
|
Lazard Asset Management Llc |
81.47 |
32,617 |
0.02% |
0.01
|
2.7 M
|
|
|
|
Acadia Realty Trust
|
Lazard Asset Management Llc |
21.32 |
49,079 |
0.04% |
NEW
|
1.0 M
|
|
|
|
Air Lease Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
49.02 |
8,655 |
0.01% |
0.00
|
424.3 K
|
|
|
|
Astera Labs Inc.
|
Lazard Asset Management Llc |
66.95 |
10,774 |
0.01% |
NEW
|
721.3 K
|
|
|
|
Albemarle Corp.
|
Lazard Asset Management Llc |
75.72 |
13 |
0.00% |
0.00
|
984.0
|
|
|
|
Allete, Inc.
|
Lazard Asset Management Llc |
65.63 |
1,371 |
0.00% |
0.00
|
90.0 K
|
|
|
|
Alexander & Baldwin Inc.
|
Lazard Asset Management Llc |
17.31 |
1,743 |
0.00% |
0.00
|
30.2 K
|
|
|
|
Alamo Group Inc.
|
Lazard Asset Management Llc |
187.27 |
426 |
0.00% |
NEW
|
79.8 K
|
|
|
|
Allegro Microsystems Inc.
|
Lazard Asset Management Llc |
26.85 |
404,702 |
0.22% |
0.04
|
10.9 M
|
|
|
|
Align Technology, Inc.
|
Lazard Asset Management Llc |
166.46 |
2,498 |
0.00% |
-0.02
|
415.8 K
|
|
|
|
Alignment Healthcare Inc
|
Lazard Asset Management Llc |
17.60 |
74 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Alight Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.20 |
553,023 |
0.10% |
-0.02
|
3.4 M
|
|
|
|
Alaska Air Group Inc.
|
Lazard Asset Management Llc |
53.81 |
1,687 |
0.00% |
0.00
|
90.8 K
|
|
|
|
Alkermes plc
|
Lazard Asset Management Llc |
33.69 |
93,146 |
0.06% |
0.00
|
3.1 M
|
|
|
|
Alkami Technology Inc
|
Lazard Asset Management Llc |
27.48 |
62,505 |
0.06% |
0.02
|
1.7 M
|
|
|
|
Allstate Corp (The)
|
Lazard Asset Management Llc |
209.28 |
23,083 |
0.01% |
0.00
|
4.8 M
|
|
|
|
Allegion plc
|
Lazard Asset Management Llc |
130.38 |
172,646 |
0.20% |
0.16
|
22.5 M
|
|
|
|
Allogene Therapeutics Inc
|
Lazard Asset Management Llc |
1.57 |
96 |
0.00% |
0.00
|
151.0
|
|
|
|
Ally Financial Inc
|
Lazard Asset Management Llc |
36.78 |
31 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Allient Inc
|
Lazard Asset Management Llc |
23.36 |
54,769 |
0.33% |
0.15
|
1.3 M
|
|
|
|
Alnylam Pharmaceuticals Inc
|
Lazard Asset Management Llc |
269.21 |
24,194 |
0.02% |
0.00
|
6.5 M
|
|
|
|
Alarm.com Holdings Inc
|
Lazard Asset Management Llc |
57.76 |
65,417 |
0.13% |
0.08
|
3.8 M
|
|
|
|
Allison Transmission Holdings Inc
|
Lazard Asset Management Llc |
99.37 |
301,365 |
0.35% |
0.14
|
29.9 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 |
94.88 |
15,903 |
0.02% |
-0.01
|
1.5 M
|
|
|
|
Alexander`s Inc.
|
Lazard Asset Management Llc |
211.37 |
142 |
0.00% |
NEW
|
30.0 K
|
|
|
|
Amalgamated Financial Corp
|
Lazard Asset Management Llc |
29.59 |
65,850 |
0.21% |
0.04
|
1.9 M
|
|
|
|
Applied Materials Inc.
|
Lazard Asset Management Llc |
150.68 |
3,778,640 |
0.47% |
-0.05
|
569.4 M
|
|
|
|
Ambarella Inc
|
Lazard Asset Management Llc |
53.94 |
2,189 |
0.01% |
0.00
|
118.1 K
|
|
|
|
Ardagh Metal Packaging S.A.
|
Lazard Asset Management Llc |
2.94 |
280,218 |
0.05% |
0.01
|
823.8 K
|
|
|
|
AMC Networks Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.18 |
67,786 |
0.15% |
NEW
|
486.7 K
|
|
|
|
Advanced Micro Devices Inc.
|
Lazard Asset Management Llc |
110.19 |
3,609,705 |
0.22% |
0.09
|
397.8 M
|
|
|
|
Ametek Inc
|
Lazard Asset Management Llc |
176.90 |
1,215,087 |
0.53% |
0.42
|
214.9 M
|
|
|
|
Amedisys Inc.
|
Lazard Asset Management Llc |
92.43 |
1,745 |
0.01% |
0.00
|
161.3 K
|
|
|
|
Affiliated Managers Group Inc.
|
Lazard Asset Management Llc |
172.69 |
2,392 |
0.01% |
-0.07
|
413.1 K
|
|
|
|
AMGEN Inc.
|
Lazard Asset Management Llc |
305.71 |
6,502 |
0.00% |
0.00
|
2.0 M
|
|
|
|
American Homes 4 Rent - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
37.24 |
49,665 |
0.01% |
-0.01
|
1.8 M
|
|
|
|
AMKOR Technology Inc.
|
Lazard Asset Management Llc |
19.36 |
75,787 |
0.03% |
0.01
|
1.5 M
|
|
|
|
Ameriprise Financial Inc
|
Lazard Asset Management Llc |
505.11 |
16,229 |
0.02% |
0.00
|
8.2 M
|
|
|
|
Amphastar Pharmaceuticals Inc
|
Lazard Asset Management Llc |
28.37 |
1,630 |
0.00% |
-0.01
|
46.2 K
|
|
|
|
Ameresco Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
12.34 |
7,371 |
0.01% |
0.01
|
91.0 K
|
|
|
|
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.36 |
42,063 |
0.01% |
0.00
|
351.6 K
|
|
|
|
Amerisafe Inc
|
Lazard Asset Management Llc |
52.51 |
851 |
0.00% |
NEW
|
44.7 K
|
|
|
|
American Tower Corp.
|
Lazard Asset Management Llc |
210.02 |
55,538 |
0.01% |
-0.03
|
11.7 M
|
|
|
|
American Woodmark Corp.
|
Lazard Asset Management Llc |
61.48 |
12,313 |
0.08% |
-0.01
|
757.0 K
|
|
|
|
America Movil S.A.B.DE C.V. - ADR - Class A
|
Lazard Asset Management Llc |
14.36 |
14,089,624 |
0.46% |
0.05
|
202.3 M
|
|
|
|
Amazon.com Inc.
|
Lazard Asset Management Llc |
201.13 |
14,734,717 |
0.14% |
-0.01
|
3.0 B
|
|
|
|
Autonation Inc.
|
Lazard Asset Management Llc |
170.72 |
14,133 |
0.04% |
0.02
|
2.4 M
|
|
|
|
Andersons Inc.
|
Lazard Asset Management Llc |
43.47 |
10,857 |
0.03% |
-0.02
|
472.0 K
|
|
|
|
Arista Networks Inc
|
Lazard Asset Management Llc |
81.66 |
113,902 |
0.01% |
0.01
|
9.3 M
|
|
|
|
Abercrombie & Fitch Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
75.72 |
43,674 |
0.09% |
0.02
|
3.3 M
|
|
|
|
Angi Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.43 |
9,118 |
0.02% |
NEW
|
149.8 K
|
|
|
|
ANI Pharmaceuticals Inc
|
Lazard Asset Management Llc |
67.17 |
1,781 |
0.01% |
-0.02
|
119.6 K
|
|
|
|
Ansys Inc. - Registered Shares
|
Lazard Asset Management Llc |
323.34 |
314,967 |
0.36% |
0.00
|
101.8 M
|
|
|
|
Angel Oak Mortgage REIT Inc
|
Lazard Asset Management Llc |
9.63 |
14,785 |
0.06% |
0.02
|
142.4 K
|
|
|
|
Aon plc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
396.73 |
2,337,174 |
1.08% |
-0.15
|
927.2 M
|
|
|
|
Artivion Inc
|
Lazard Asset Management Llc |
24.71 |
21,354 |
0.05% |
0.01
|
527.7 K
|
|
|
|
A.O. Smith Corp.
|
Lazard Asset Management Llc |
67.35 |
2,175 |
0.00% |
0.00
|
146.5 K
|
|
|
|
APA Corporation
|
Lazard Asset Management Llc |
21.10 |
23,921 |
0.01% |
-0.01
|
504.7 K
|
|
|
|
Air Products & Chemicals Inc.
|
Lazard Asset Management Llc |
295.26 |
224 |
0.00% |
0.00
|
66.1 K
|
|
|
|
American Public Education Inc
|
Lazard Asset Management Llc |
22.93 |
75,019 |
0.42% |
0.04
|
1.7 M
|
|
|
|
Amphenol Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
67.58 |
10,401,483 |
0.86% |
-0.11
|
702.9 M
|
|
|
|
Applied Digital Corporation
|
Lazard Asset Management Llc |
6.53 |
49 |
0.00% |
0.00
|
320.0
|
|
|
|
Apple Hospitality REIT Inc
|
Lazard Asset Management Llc |
13.19 |
7,805 |
0.00% |
0.00
|
102.9 K
|
|
|
|
Apollo Global Management Inc - Ordinary Shares - Class A (New)
|
Lazard Asset Management Llc |
144.64 |
15,228 |
0.00% |
0.00
|
2.2 M
|
|
|
|
Apogee Enterprises Inc.
|
Lazard Asset Management Llc |
48.21 |
4,612 |
0.02% |
0.01
|
222.3 K
|
|
|
|
Applovin Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
327.62 |
56,855 |
0.02% |
0.00
|
18.6 M
|
|
|
|
Appfolio Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
225.50 |
28,561 |
0.08% |
0.01
|
6.4 M
|
|
|
|
Digital Turbine Inc
|
Lazard Asset Management Llc |
3.28 |
32,149 |
0.03% |
NEW
|
105.4 K
|
|
|
|
Aptiv PLC
|
Lazard Asset Management Llc |
65.80 |
180,201 |
0.08% |
-0.01
|
11.9 M
|
|
|
|
Antero Resources Corp
|
Lazard Asset Management Llc |
40.97 |
501,050 |
0.16% |
-0.03
|
20.5 M
|
|
|
|
Ares Capital Corp
|
Lazard Asset Management Llc |
22.23 |
31,400 |
0.00% |
0.00
|
698.0 K
|
|
|
|
Arcturus Therapeutics Holdings Inc
|
Lazard Asset Management Llc |
11.95 |
6,690 |
0.02% |
-0.01
|
79.9 K
|
|
|
|
Ardelyx Inc
|
Lazard Asset Management Llc |
5.04 |
875 |
0.00% |
0.00
|
4.4 K
|
|
|
|
Alexandria Real Estate Equities Inc.
|
Lazard Asset Management Llc |
96.13 |
109,471 |
0.06% |
-0.01
|
10.5 M
|
|
|
|
Ares Management Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
153.28 |
8 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Argen X SE - ADR
|
Lazard Asset Management Llc |
583.66 |
70,637 |
0.12% |
0.11
|
41.2 M
|
|
|
|
Arm Holdings plc. - ADR
|
Lazard Asset Management Llc |
114.93 |
10,651 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Aramark
|
Lazard Asset Management Llc |
34.28 |
1,980 |
0.00% |
NEW
|
67.9 K
|
|
|
|
Archrock Inc
|
Lazard Asset Management Llc |
26.86 |
4,520 |
0.00% |
-0.01
|
121.4 K
|
|
|
|
Arcutis Biotherapeutics Inc
|
Lazard Asset Management Llc |
16.47 |
388,313 |
0.33% |
-0.36
|
6.4 M
|
|
|
|
Artesian Resources Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.52 |
1,283 |
0.01% |
0.00
|
40.4 K
|
|
|
|
Arrow Electronics Inc.
|
Lazard Asset Management Llc |
106.94 |
9,811 |
0.02% |
0.01
|
1.0 M
|
|
|
|
Arrowhead Pharmaceuticals Inc.
|
Lazard Asset Management Llc |
13.93 |
19 |
0.00% |
0.00
|
265.0
|
|
|
|
Amer Sports Inc.
|
Lazard Asset Management Llc |
27.98 |
165,486 |
0.03% |
NEW
|
4.6 M
|
|
|
|
ASA Gold and Precious Metals Ltd
|
Lazard Asset Management Llc |
27.93 |
2,366,650 |
12.45% |
-0.56
|
66.1 M
|
|
|
|
Ardmore Shipping Corp
|
Lazard Asset Management Llc |
10.08 |
2,986 |
0.01% |
NEW
|
30.1 K
|
|
|
|
ASGN Inc
|
Lazard Asset Management Llc |
64.33 |
879 |
0.00% |
NEW
|
56.5 K
|
|
|
|
Ashland Inc
|
Lazard Asset Management Llc |
59.72 |
872 |
0.00% |
0.00
|
52.1 K
|
|
|
|
AdvanSix Inc
|
Lazard Asset Management Llc |
22.83 |
61,729 |
0.23% |
0.07
|
1.4 M
|
|
|
|
ASML Holding NV - New York Shares
|
Lazard Asset Management Llc |
705.76 |
131,123 |
0.03% |
-0.01
|
92.5 M
|
|
|
|
Academy Sports and Outdoors Inc
|
Lazard Asset Management Llc |
48.98 |
5,475 |
0.01% |
0.00
|
268.2 K
|
|
|
|
Grupo Aeroportuario Del Sureste S.A. - ADR
|
Lazard Asset Management Llc |
281.45 |
5,228 |
0.02% |
NEW
|
1.5 M
|
|
|
|
ASE Technology Holding Co.Ltd - ADR
|
Lazard Asset Management Llc |
9.50 |
18,382,915 |
0.85% |
0.00
|
174.6 M
|
|
|
|
Atour Lifestyle Holdings Ltd - ADR
|
Lazard Asset Management Llc |
28.57 |
224,375 |
0.16% |
0.09
|
6.4 M
|
|
|
|
Alphatec Holdings Inc
|
Lazard Asset Management Llc |
10.25 |
8,348 |
0.01% |
NEW
|
85.6 K
|
|
|
|
A10 Networks Inc
|
Lazard Asset Management Llc |
17.45 |
117,788 |
0.16% |
0.05
|
2.1 M
|
|
|
|
Adtalem Global Education Inc
|
Lazard Asset Management Llc |
101.28 |
47,201 |
0.13% |
0.06
|
4.8 M
|
|
|
|
Autohome Inc - ADR
|
Lazard Asset Management Llc |
27.87 |
346,418 |
0.29% |
-1.22
|
9.7 M
|
|
|
|
Atkore Inc
|
Lazard Asset Management Llc |
62.95 |
1,237 |
0.00% |
0.00
|
77.9 K
|
|
|
|
Atlanticus Holdings Corp
|
Lazard Asset Management Llc |
52.02 |
37 |
0.00% |
NEW
|
1.9 K
|
|
|
|
Atmus Filtration Technologies Inc
|
Lazard Asset Management Llc |
38.08 |
22,740 |
0.03% |
0.00
|
865.9 K
|
|
|
|
Atmos Energy Corp.
|
Lazard Asset Management Llc |
150.16 |
118,135 |
0.07% |
0.02
|
17.7 M
|
|
|
|
Aptargroup Inc.
|
Lazard Asset Management Llc |
148.56 |
27,709 |
0.04% |
0.01
|
4.1 M
|
|
|
|
Atara Biotherapeutics Inc
|
Lazard Asset Management Llc |
6.62 |
444 |
0.01% |
0.01
|
2.9 K
|
|
|
|
Astronics Corp.
|
Lazard Asset Management Llc |
26.01 |
7,175 |
0.02% |
0.00
|
186.6 K
|
|
|
|
Aurinia Pharmaceuticals Inc
|
Lazard Asset Management Llc |
8.52 |
596,389 |
0.43% |
0.34
|
5.1 M
|
|
|
|
Autolus Therapeutics plc - ADR
|
Lazard Asset Management Llc |
1.63 |
178 |
0.00% |
NEW
|
290.0
|
|
|
|
AeroVironment Inc.
|
Lazard Asset Management Llc |
126.00 |
310 |
0.00% |
0.00
|
39.1 K
|
|
|
|
Avalonbay Communities Inc.
|
Lazard Asset Management Llc |
214.09 |
3,326 |
0.00% |
0.00
|
712.1 K
|
|
|
|
AvidXchange Holdings Inc
|
Lazard Asset Management Llc |
8.59 |
305 |
0.00% |
NEW
|
2.6 K
|
|
|
|
Broadcom Inc
|
Lazard Asset Management Llc |
179.27 |
4,091,646 |
0.09% |
-0.02
|
733.5 M
|
|
|
|
Avient Corp
|
Lazard Asset Management Llc |
39.23 |
40,824 |
0.04% |
0.02
|
1.6 M
|
|
|
|
Mission Produce Inc
|
Lazard Asset Management Llc |
9.82 |
10,363 |
0.01% |
0.00
|
101.8 K
|
|
|
|
Avnet Inc.
|
Lazard Asset Management Llc |
48.51 |
23,519 |
0.03% |
NEW
|
1.1 M
|
|
|
|
Avantor Inc.
|
Lazard Asset Management Llc |
16.28 |
1,175,509 |
0.17% |
-0.10
|
19.1 M
|
|
|
|
Avery Dennison Corp.
|
Lazard Asset Management Llc |
177.94 |
1,841,520 |
2.33% |
0.13
|
327.7 M
|
|
|
|
American Water Works Co. Inc.
|
Lazard Asset Management Llc |
141.13 |
1,542 |
0.00% |
0.00
|
217.6 K
|
|
|
|
Axos Financial Inc.
|
Lazard Asset Management Llc |
65.52 |
27,963 |
0.05% |
-0.20
|
1.8 M
|
|
|
|
Axogen Inc.
|
Lazard Asset Management Llc |
18.80 |
10,261 |
0.02% |
0.00
|
192.9 K
|
|
|
|
American Axle & Manufacturing Holdings Inc
|
Lazard Asset Management Llc |
4.49 |
8,888 |
0.01% |
NEW
|
39.9 K
|
|
|
|
Axon Enterprise Inc
|
Lazard Asset Management Llc |
559.06 |
807 |
0.00% |
0.00
|
451.2 K
|
|
|
|
American Express Co.
|
Lazard Asset Management Llc |
276.00 |
1,598,397 |
0.23% |
-0.01
|
441.2 M
|
|
|
|
AMREP Corp.
|
Lazard Asset Management Llc |
19.84 |
4,391 |
0.08% |
NEW
|
87.1 K
|
|
|
|
Axis Capital Holdings Ltd
|
Lazard Asset Management Llc |
99.70 |
283,186 |
0.35% |
0.12
|
28.2 M
|
|
|
|
Axsome Therapeutics Inc
|
Lazard Asset Management Llc |
119.16 |
537,669 |
1.10% |
0.93
|
64.1 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 |
271.28 |
36,075 |
0.12% |
0.10
|
9.8 M
|
|
|
|
AZEK Company Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
48.83 |
342,922 |
0.24% |
0.01
|
16.7 M
|
|
|
|
Astrazeneca plc - ADR
|
Lazard Asset Management Llc |
72.72 |
918,666 |
0.03% |
-0.01
|
66.8 M
|
|
|
|
Autozone Inc.
|
Lazard Asset Management Llc |
3681.68 |
49 |
0.00% |
0.00
|
180.4 K
|
|
|
|
Aspen Technology Inc
|
Lazard Asset Management Llc |
264.33 |
10 |
0.00% |
-0.89
|
2.6 K
|
|
|
|
Boeing Co.
|
Lazard Asset Management Llc |
178.55 |
2,235,552 |
0.30% |
0.12
|
399.2 M
|
|
|
|
Alibaba Group Holding Ltd - ADR
|
Lazard Asset Management Llc |
132.24 |
4,355,410 |
0.18% |
0.00
|
576.0 M
|
|
|
|
Bank Of America Corp.
|
Lazard Asset Management Llc |
42.82 |
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 |
50.62 |
281 |
0.00% |
0.00
|
14.2 K
|
|
|
|
Bandwidth Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.73 |
89,455 |
0.31% |
0.10
|
1.3 M
|
|
|
|
Bancfirst Corp.
|
Lazard Asset Management Llc |
111.87 |
396 |
0.00% |
-0.01
|
44.3 K
|
|
|
|
Credicorp Ltd
|
Lazard Asset Management Llc |
191.68 |
747,720 |
0.94% |
0.03
|
143.3 M
|
|
|
|
Baxter International Inc.
|
Lazard Asset Management Llc |
33.36 |
2,157,363 |
0.42% |
0.09
|
72.0 M
|
|
|
|
Barings BDC Inc
|
Lazard Asset Management Llc |
9.61 |
47,979 |
0.05% |
0.01
|
461.1 K
|
|
|
|
Barrett Business Services Inc.
|
Lazard Asset Management Llc |
41.62 |
71,762 |
0.28% |
0.10
|
3.0 M
|
|
|
|
Build A Bear Workshop Inc
|
Lazard Asset Management Llc |
38.52 |
55,611 |
0.41% |
0.15
|
2.1 M
|
|
|
|
Bath & Body Works Inc
|
Lazard Asset Management Llc |
31.79 |
22,336 |
0.01% |
0.00
|
710.1 K
|
|
|
|
Best Buy Co. Inc.
|
Lazard Asset Management Llc |
74.83 |
18,382 |
0.01% |
-0.02
|
1.4 M
|
|
|
|
Brunswick Corp.
|
Lazard Asset Management Llc |
56.34 |
76,795 |
0.12% |
-0.02
|
4.3 M
|
|
|
|
BioAtla Inc
|
Lazard Asset Management Llc |
0.38 |
4,224 |
0.01% |
NEW
|
1.6 K
|
|
|
|
Boise Cascade Co
|
Lazard Asset Management Llc |
100.77 |
22,057 |
0.06% |
0.01
|
2.2 M
|
|
|
|
BCE Inc
|
Lazard Asset Management Llc |
22.65 |
6,000 |
0.00% |
0.00
|
135.9 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 |
87.10 |
3,339 |
0.01% |
-0.07
|
290.8 K
|
|
|
|
Balchem Corp.
|
Lazard Asset Management Llc |
165.20 |
14,683 |
0.05% |
-0.01
|
2.4 M
|
|
|
|
Biocryst Pharmaceuticals Inc.
|
Lazard Asset Management Llc |
7.80 |
161,516 |
0.08% |
0.03
|
1.3 M
|
|
|
|
Barclays plc - ADR
|
Lazard Asset Management Llc |
16.06 |
1,385 |
0.00% |
NEW
|
22.2 K
|
|
|
|
Bain Capital Specialty Finance Inc
|
Lazard Asset Management Llc |
16.79 |
9,361 |
0.01% |
0.00
|
157.2 K
|
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
Lazard Asset Management Llc |
9.37 |
2,229,594 |
2.71% |
-0.21
|
20.9 M
|
|
|
|
Belden Inc
|
Lazard Asset Management Llc |
105.15 |
12,830 |
0.03% |
0.02
|
1.3 M
|
|
|
|
Becton, Dickinson And Co.
|
Lazard Asset Management Llc |
228.00 |
66,105 |
0.02% |
0.02
|
15.1 M
|
|
|
|
Bloom Energy Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
22.28 |
4,500 |
0.00% |
-0.01
|
100.3 K
|
|
|
|
Beacon Roofing Supply Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
123.84 |
106,399 |
0.17% |
-0.01
|
13.2 M
|
|
|
|
KE Holdings Inc - ADR
|
Lazard Asset Management Llc |
20.69 |
1,000,549 |
0.08% |
0.00
|
20.7 M
|
|
|
|
Bel Fuse Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
77.37 |
11,546 |
0.09% |
-0.02
|
893.3 K
|
|
|
|
Franklin Resources, Inc.
|
Lazard Asset Management Llc |
19.86 |
179 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)
|
Lazard Asset Management Llc |
28.05 |
4,077 |
0.00% |
0.00
|
114.4 K
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
34.18 |
3,110,280 |
0.66% |
-0.04
|
106.3 M
|
|
|
|
Bank First Corp
|
Lazard Asset Management Llc |
103.52 |
259 |
0.00% |
NEW
|
26.8 K
|
|
|
|
Bread Financial Holdings Inc
|
Lazard Asset Management Llc |
51.45 |
36,226 |
0.07% |
0.01
|
1.9 M
|
|
|
|
Saul Centers, Inc.
|
Lazard Asset Management Llc |
35.94 |
25,871 |
0.11% |
-0.16
|
929.8 K
|
|
|
|
Business First Bancshares Inc.
|
Lazard Asset Management Llc |
25.40 |
3,335 |
0.01% |
NEW
|
84.7 K
|
|
|
|
Bunge Ltd.
|
Lazard Asset Management Llc |
74.19 |
27,620 |
0.02% |
0.00
|
2.0 M
|
|
|
|
BlackRock Enhanced International Dividend Trust
|
Lazard Asset Management Llc |
5.63 |
344,802 |
0.34% |
-0.18
|
1.9 M
|
|
|
|
Benchmark Electronics Inc.
|
Lazard Asset Management Llc |
39.84 |
43,341 |
0.12% |
0.04
|
1.7 M
|
|
|
|
Brighthouse Financial Inc
|
Lazard Asset Management Llc |
59.09 |
39,199 |
0.07% |
-0.03
|
2.3 M
|
|
|
|
Biohaven Ltd
|
Lazard Asset Management Llc |
28.86 |
3,207 |
0.00% |
0.00
|
92.6 K
|
|
|
|
Baidu Inc - ADR
|
Lazard Asset Management Llc |
97.50 |
85,932 |
0.02% |
-0.01
|
8.4 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 |
142.43 |
54,476 |
0.04% |
0.02
|
7.8 M
|
|
|
|
Bilibili Inc - ADR
|
Lazard Asset Management Llc |
19.44 |
88,470 |
0.02% |
0.02
|
1.7 M
|
|
|
|
BILL Holdings Inc
|
Lazard Asset Management Llc |
48.57 |
8,008 |
0.01% |
0.00
|
388.9 K
|
|
|
|
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
245.32 |
4 |
0.00% |
0.00
|
981.0
|
|
|
|
Bioceres Crop Solutions Corp
|
Lazard Asset Management Llc |
4.38 |
37,030 |
0.06% |
-0.03
|
162.2 K
|
|
|
|
Birkenstock Holding Ltd
|
Lazard Asset Management Llc |
46.82 |
34,791 |
0.02% |
-0.02
|
1.6 M
|
|
|
|
BJ`s Wholesale Club Holdings Inc
|
Lazard Asset Management Llc |
110.49 |
268,910 |
0.20% |
-0.04
|
29.7 M
|
|
|
|
Bank Of New York Mellon Corp
|
Lazard Asset Management Llc |
85.09 |
939,604 |
0.13% |
0.01
|
80.0 M
|
|
|
|
Brookdale Senior Living Inc
|
Lazard Asset Management Llc |
5.89 |
9,868 |
0.00% |
0.00
|
58.1 K
|
|
|
|
Black Hills Corporation
|
Lazard Asset Management Llc |
59.48 |
16,274 |
0.02% |
0.00
|
968.0 K
|
|
|
|
Booking Holdings Inc
|
Lazard Asset Management Llc |
4764.16 |
7,693 |
0.02% |
0.02
|
36.7 M
|
|
|
|
Baker Hughes Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
44.02 |
33,676 |
0.00% |
0.00
|
1.5 M
|
|
|
|
BankUnited Inc
|
Lazard Asset Management Llc |
35.47 |
286,475 |
0.38% |
0.09
|
10.2 M
|
|
|
|
BlackLine Inc
|
Lazard Asset Management Llc |
50.52 |
25,097 |
0.04% |
0.01
|
1.3 M
|
|
|
|
Blue Bird Corp
|
Lazard Asset Management Llc |
34.20 |
21,920 |
0.07% |
0.01
|
749.7 K
|
|
|
|
TopBuild Corp
|
Lazard Asset Management Llc |
311.82 |
40,309 |
0.14% |
-0.28
|
12.6 M
|
|
|
|
Builders Firstsource Inc
|
Lazard Asset Management Llc |
128.99 |
25,553 |
0.02% |
0.01
|
3.3 M
|
|
|
|
Blackrock Inc.
|
Lazard Asset Management Llc |
968.24 |
574 |
0.00% |
0.00
|
555.8 K
|
|
|
|
Blackbaud Inc
|
Lazard Asset Management Llc |
62.31 |
16,379 |
0.03% |
0.01
|
1.0 M
|
|
|
|
Bloomin Brands Inc
|
Lazard Asset Management Llc |
7.93 |
2,389 |
0.00% |
0.00
|
18.9 K
|
|
|
|
Bluebird bio Inc
|
Lazard Asset Management Llc |
3.75 |
17 |
0.00% |
0.00
|
64.0
|
|
|
|
Backblaze Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.23 |
14,995 |
0.03% |
-0.10
|
78.4 K
|
|
|
|
BlackRock Health Sciences Trust II
|
Lazard Asset Management Llc |
15.05 |
597,137 |
0.59% |
-0.09
|
9.0 M
|
|
|
|
Badger Meter Inc.
|
Lazard Asset Management Llc |
192.38 |
12,086 |
0.04% |
-0.01
|
2.3 M
|
|
|
|
Biomarin Pharmaceutical Inc. - Registered Shares
|
Lazard Asset Management Llc |
71.48 |
10,247 |
0.01% |
0.00
|
732.5 K
|
|
|
|
Bristol-Myers Squibb Co.
|
Lazard Asset Management Llc |
59.21 |
379,325 |
0.02% |
-0.01
|
22.5 M
|
|
|
|
Broadstone Net Lease Inc
|
Lazard Asset Management Llc |
17.15 |
76,592 |
0.04% |
0.01
|
1.3 M
|
|
|
|
BioNTech SE - ADR
|
Lazard Asset Management Llc |
95.90 |
7 |
0.00% |
NEW
|
671.0
|
|
|
|
BlackRock Enhanced Global Dividend Trust
|
Lazard Asset Management Llc |
10.93 |
658,094 |
1.07% |
-0.12
|
7.2 M
|
|
|
|
Boot Barn Holdings Inc
|
Lazard Asset Management Llc |
106.61 |
9,647 |
0.03% |
0.01
|
1.0 M
|
|
|
|
Box Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.00 |
59,803 |
0.04% |
-0.04
|
1.9 M
|
|
|
|
BP plc - ADR
|
Lazard Asset Management Llc |
34.42 |
37,151 |
0.00% |
-0.08
|
1.3 M
|
|
|
|
Blueprint Medicines Corp
|
Lazard Asset Management Llc |
90.72 |
1,378 |
0.00% |
-0.01
|
125.0 K
|
|
|
|
Broadridge Financial Solutions, Inc.
|
Lazard Asset Management Llc |
238.19 |
112 |
0.00% |
0.00
|
26.7 K
|
|
|
|
Bellring Brands Inc
|
Lazard Asset Management Llc |
73.84 |
6,673 |
0.01% |
0.00
|
492.7 K
|
|
|
|
Brady Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
71.59 |
85,424 |
0.18% |
-0.03
|
6.1 M
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
798962.57 |
1 |
0.00% |
0.00
|
799.0 K
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
533.21 |
90,657 |
0.00% |
0.00
|
48.3 M
|
|
|
|
Bruker Corp
|
Lazard Asset Management Llc |
43.51 |
3,252 |
0.00% |
-0.02
|
141.5 K
|
|
|
|
Brown & Brown, Inc.
|
Lazard Asset Management Llc |
121.77 |
2,018 |
0.00% |
0.00
|
245.7 K
|
|
|
|
Dutch Bros Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
68.77 |
2,143 |
0.00% |
0.00
|
147.4 K
|
|
|
|
Brixmor Property Group Inc
|
Lazard Asset Management Llc |
26.34 |
241,273 |
0.08% |
0.00
|
6.4 M
|
|
|
|
Sierra Bancorp
|
Lazard Asset Management Llc |
28.82 |
9,871 |
0.07% |
0.02
|
284.5 K
|
|
|
|
BlackRock Science and Technology Trust II
|
Lazard Asset Management Llc |
18.81 |
444,902 |
0.58% |
-0.14
|
8.4 M
|
|
|
|
Boston Scientific Corp.
|
Lazard Asset Management Llc |
102.34 |
6,478,233 |
0.44% |
-0.05
|
663.0 M
|
|
|
|
Bentley Systems Inc - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
42.18 |
36 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Bit Digital Inc
|
Lazard Asset Management Llc |
2.25 |
329 |
0.00% |
0.00
|
740.0
|
|
|
|
BTCS Inc
|
Lazard Asset Management Llc |
1.68 |
831 |
0.00% |
NEW
|
1.4 K
|
|
|
|
Bitdeer Technologies Holding Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.15 |
7,667 |
0.00% |
0.00
|
77.8 K
|
|
|
|
British American Tobacco Plc - ADR
|
Lazard Asset Management Llc |
40.82 |
11,100 |
0.00% |
0.00
|
453.1 K
|
|
|
|
biote Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
3.72 |
22,601 |
0.07% |
NEW
|
84.1 K
|
|
|
|
Peabody Energy Corp. - Ordinary Shares New
|
Lazard Asset Management Llc |
14.05 |
2,546 |
0.00% |
0.00
|
35.8 K
|
|
|
|
BlackRock Credit Allocation Income Trust
|
Lazard Asset Management Llc |
10.71 |
14,119 |
0.02% |
0.00
|
151.2 K
|
|
|
|
Burlington Stores Inc
|
Lazard Asset Management Llc |
244.47 |
4,196 |
0.01% |
-0.02
|
1.0 M
|
|
|
|
BrightView Holdings Inc
|
Lazard Asset Management Llc |
13.03 |
323,585 |
0.34% |
0.05
|
4.2 M
|
|
|
|
Compania de Minas Buenaventura S.A. - ADR
|
Lazard Asset Management Llc |
15.26 |
451,800 |
0.18% |
NEW
|
6.9 M
|
|
|
|
Bioventus Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.12 |
10,518 |
0.02% |
0.00
|
95.9 K
|
|
|
|
BorgWarner Inc
|
Lazard Asset Management Llc |
30.25 |
46,990 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Brainsway Ltd - ADR
|
Lazard Asset Management Llc |
9.49 |
4,677 |
0.02% |
NEW
|
44.4 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 |
146.66 |
2,558,241 |
0.33% |
0.01
|
375.2 M
|
|
|
|
Boyd Gaming Corp.
|
Lazard Asset Management Llc |
68.36 |
28,160 |
0.03% |
0.02
|
1.9 M
|
|
|
|
Byrna Technologies Inc
|
Lazard Asset Management Llc |
17.80 |
1,990 |
0.01% |
0.00
|
35.4 K
|
|
|
|
Kanzhun Ltd - ADR
|
Lazard Asset Management Llc |
19.73 |
437,930 |
0.10% |
-0.05
|
8.6 M
|
|
|
|
Citigroup Inc
|
Lazard Asset Management Llc |
73.24 |
106,260 |
0.01% |
0.00
|
7.8 M
|
|
|
|
Cabaletta Bio Inc
|
Lazard Asset Management Llc |
1.57 |
57 |
0.00% |
0.00
|
89.0
|
|
|
|
Cable One Inc
|
Lazard Asset Management Llc |
273.42 |
50 |
0.00% |
0.00
|
13.7 K
|
|
|
|
Caci International Inc. - Registered Shares - Class A
|
Lazard Asset Management Llc |
372.97 |
14,214 |
0.06% |
0.02
|
5.3 M
|
|
|
|
Cadence Bank
|
Lazard Asset Management Llc |
31.03 |
42,439 |
0.02% |
0.01
|
1.3 M
|
|
|
|
Morgan Stanley China A Share Fund Inc
|
Lazard Asset Management Llc |
12.93 |
2,283,296 |
13.15% |
-0.80
|
29.5 M
|
|
|
|
Conagra Brands Inc
|
Lazard Asset Management Llc |
25.92 |
12,863 |
0.00% |
0.00
|
333.4 K
|
|
|
|
Cardinal Health, Inc.
|
Lazard Asset Management Llc |
133.98 |
252,651 |
0.10% |
0.02
|
33.9 M
|
|
|
|
Cheesecake Factory Inc.
|
Lazard Asset Management Llc |
50.48 |
47,978 |
0.09% |
0.09
|
2.4 M
|
|
|
|
Caleres Inc
|
Lazard Asset Management Llc |
17.66 |
11,164 |
0.03% |
NEW
|
197.2 K
|
|
|
|
Cal-Maine Foods, Inc.
|
Lazard Asset Management Llc |
92.80 |
106,721 |
0.22% |
0.02
|
9.9 M
|
|
|
|
Camtek Ltd
|
Lazard Asset Management Llc |
64.62 |
24,248 |
0.05% |
-0.06
|
1.6 M
|
|
|
|
Canaan Inc - ADR
|
Lazard Asset Management Llc |
0.94 |
400 |
0.00% |
0.00
|
376.0
|
|
|
|
Capricor Therapeutics Inc
|
Lazard Asset Management Llc |
13.18 |
69 |
0.00% |
0.00
|
909.0
|
|
|
|
Avis Budget Group Inc
|
Lazard Asset Management Llc |
61.55 |
1,125 |
0.00% |
0.00
|
69.2 K
|
|
|
|
CarGurus Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.33 |
10,376 |
0.01% |
0.00
|
325.1 K
|
|
|
|
Carrier Global Corp
|
Lazard Asset Management Llc |
66.97 |
31,247 |
0.00% |
0.00
|
2.1 M
|
|
|
|
Cars.com
|
Lazard Asset Management Llc |
12.22 |
365,735 |
0.57% |
0.04
|
4.5 M
|
|
|
|
Maplebear Inc.
|
Lazard Asset Management Llc |
40.35 |
6,397 |
0.00% |
NEW
|
258.1 K
|
|
|
|
Pathward Financial Inc
|
Lazard Asset Management Llc |
75.30 |
11,068 |
0.05% |
0.00
|
833.4 K
|
|
|
|
Casey`s General Stores, Inc.
|
Lazard Asset Management Llc |
426.00 |
2,361 |
0.01% |
-0.01
|
1.0 M
|
|
|
|
Caterpillar Inc.
|
Lazard Asset Management Llc |
341.11 |
55,065 |
0.01% |
0.00
|
18.8 M
|
|
|
|
Cava Group Inc
|
Lazard Asset Management Llc |
86.67 |
1,832 |
0.00% |
0.00
|
158.8 K
|
|
|
|
Chubb Limited
|
Lazard Asset Management Llc |
295.32 |
1,548,826 |
0.39% |
-0.05
|
457.4 M
|
|
|
|
CBL& Associates Properties, Inc. - Ordinary Shares - New
|
Lazard Asset Management Llc |
27.00 |
4,918 |
0.02% |
0.00
|
132.8 K
|
|
|
|
CBRE Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
132.62 |
2,500,646 |
0.83% |
0.09
|
331.6 M
|
|
|
|
Commerce Bancshares, Inc.
|
Lazard Asset Management Llc |
62.69 |
405,971 |
0.30% |
-0.13
|
25.5 M
|
|
|
|
Cabot Corp.
|
Lazard Asset Management Llc |
83.57 |
30,752 |
0.06% |
0.01
|
2.6 M
|
|
|
|
Capital City Bank Group, Inc.
|
Lazard Asset Management Llc |
36.45 |
1,873 |
0.01% |
0.00
|
68.3 K
|
|
|
|
C4 Therapeutics Inc
|
Lazard Asset Management Llc |
1.85 |
22,693 |
0.03% |
NEW
|
42.0 K
|
|
|
|
Coca-Cola Europacific Partners Plc
|
Lazard Asset Management Llc |
85.37 |
658,339 |
0.14% |
-0.15
|
56.2 M
|
|
|
|
Crown Castle Inc
|
Lazard Asset Management Llc |
101.09 |
552,739 |
0.13% |
-0.02
|
55.9 M
|
|
|
|
Crown Holdings, Inc.
|
Lazard Asset Management Llc |
89.17 |
1,527 |
0.00% |
0.00
|
136.2 K
|
|
|
|
Carnival Corp. - Ordinary Shares (Paired Stock)
|
Lazard Asset Management Llc |
20.93 |
120,147 |
0.01% |
0.00
|
2.5 M
|
|
|
|
CareCloud Inc
|
Lazard Asset Management Llc |
1.54 |
195 |
0.00% |
NEW
|
300.0
|
|
|
|
CNB Financial Corp (PA)
|
Lazard Asset Management Llc |
22.57 |
5,765 |
0.03% |
NEW
|
130.1 K
|
|
|
|
Cogent Communications Holdings Inc
|
Lazard Asset Management Llc |
63.07 |
22 |
0.00% |
0.00
|
1.4 K
|
|
|
|
CoreCard Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.14 |
4,998 |
0.06% |
0.06
|
100.7 K
|
|
|
|
Century Communities Inc
|
Lazard Asset Management Llc |
69.50 |
1,396 |
0.00% |
-0.03
|
97.0 K
|
|
|
|
Consensus Cloud Solutions Inc
|
Lazard Asset Management Llc |
23.68 |
52,972 |
0.27% |
NEW
|
1.3 M
|
|
|
|
Caredx Inc
|
Lazard Asset Management Llc |
18.23 |
10,118 |
0.02% |
-0.04
|
184.5 K
|
|
|
|
Cadence Design Systems, Inc.
|
Lazard Asset Management Llc |
263.41 |
560,704 |
0.20% |
0.01
|
147.7 M
|
|
|
|
COPT Defense Properties
|
Lazard Asset Management Llc |
27.12 |
39,839 |
0.04% |
0.02
|
1.1 M
|
|
|
|
CDW Corp
|
Lazard Asset Management Llc |
167.33 |
4,558 |
0.00% |
-0.02
|
762.7 K
|
|
|
|
Niagen Bioscience Inc.
|
Lazard Asset Management Llc |
7.65 |
31,686 |
0.04% |
0.02
|
242.4 K
|
|
|
|
Constellation Energy Corporation
|
Lazard Asset Management Llc |
216.97 |
13,780 |
0.00% |
0.00
|
3.0 M
|
|
|
|
Central Garden & Pet Co.
|
Lazard Asset Management Llc |
35.19 |
2,353 |
0.00% |
0.00
|
82.8 K
|
|
|
|
Cerus Corp.
|
Lazard Asset Management Llc |
1.43 |
536,789 |
0.29% |
0.08
|
767.6 K
|
|
|
|
Ceva Inc.
|
Lazard Asset Management Llc |
27.41 |
14,543 |
0.06% |
NEW
|
398.6 K
|
|
|
|
CF Industries Holdings Inc
|
Lazard Asset Management Llc |
76.64 |
31,721 |
0.02% |
0.00
|
2.4 M
|
|
|
|
Citizens Financial Group Inc
|
Lazard Asset Management Llc |
41.99 |
8,776 |
0.00% |
-0.01
|
368.5 K
|
|
|
|
Carlyle Group Inc (The)
|
Lazard Asset Management Llc |
46.12 |
231,598 |
0.06% |
-0.03
|
10.7 M
|
|
|
|
Canopy Growth Corporation
|
Lazard Asset Management Llc |
1.05 |
231 |
0.00% |
0.00
|
243.0
|
|
|
|
Cognex Corp.
|
Lazard Asset Management Llc |
31.28 |
2,256,640 |
1.33% |
0.02
|
70.6 M
|
|
|
|
Community Healthcare Trust Inc
|
Lazard Asset Management Llc |
18.22 |
8,496 |
0.03% |
NEW
|
154.8 K
|
|
|
|
Church & Dwight Co., Inc.
|
Lazard Asset Management Llc |
106.31 |
89,800 |
0.04% |
0.00
|
9.5 M
|
|
|
|
Churchill Downs, Inc.
|
Lazard Asset Management Llc |
113.43 |
1,755 |
0.00% |
0.00
|
199.1 K
|
|
|
|
Chemed Corp.
|
Lazard Asset Management Llc |
609.17 |
10,166 |
0.07% |
0.05
|
6.2 M
|
|
|
|
Chefs` Warehouse Inc
|
Lazard Asset Management Llc |
53.07 |
195,565 |
0.49% |
-0.18
|
10.4 M
|
|
|
|
Chegg Inc
|
Lazard Asset Management Llc |
0.65 |
562,716 |
0.54% |
NEW
|
365.8 K
|
|
|
|
Check Point Software Technologies Ltd.
|
Lazard Asset Management Llc |
227.87 |
524,875 |
0.48% |
0.12
|
119.6 M
|
|
|
|
China Fund Inc
|
Lazard Asset Management Llc |
13.14 |
1,175,373 |
12.08% |
-0.14
|
15.4 M
|
|
|
|
Chord Energy Corp - Ordinary Shares - New
|
Lazard Asset Management Llc |
113.68 |
1,716 |
0.00% |
0.00
|
195.1 K
|
|
|
|
Charter Communications Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
384.77 |
32,637 |
0.02% |
-0.02
|
12.6 M
|
|
|
|
Chewy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
33.25 |
10,768 |
0.00% |
-0.05
|
358.0 K
|
|
|
|
ChampionX Corporation
|
Lazard Asset Management Llc |
30.37 |
3,494 |
0.00% |
-0.01
|
106.1 K
|
|
|
|
Cigna Group (The)
|
Lazard Asset Management Llc |
321.23 |
64,643 |
0.02% |
0.00
|
20.8 M
|
|
|
|
Bancolombia S.A. - ADR
|
Lazard Asset Management Llc |
44.29 |
321,417 |
0.13% |
0.04
|
14.2 M
|
|
|
|
CIENA Corp.
|
Lazard Asset Management Llc |
65.76 |
1,146 |
0.00% |
NEW
|
75.4 K
|
|
|
|
Cipher Mining Inc
|
Lazard Asset Management Llc |
2.68 |
22,194 |
0.01% |
0.01
|
59.5 K
|
|
|
|
Cia Energetica De Minas Gerais - ADR (Preference Shares)
|
Lazard Asset Management Llc |
1.82 |
60,798 |
0.00% |
0.00
|
110.7 K
|
|
|
|
Colliers International Group Inc
|
Lazard Asset Management Llc |
124.20 |
508 |
0.00% |
-0.01
|
63.1 K
|
|
|
|
Cincinnati Financial Corp.
|
Lazard Asset Management Llc |
146.49 |
2,126 |
0.00% |
0.00
|
311.4 K
|
|
|
|
CI&T Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
6.19 |
124 |
0.00% |
NEW
|
768.0
|
|
|
|
City Office REIT Inc
|
Lazard Asset Management Llc |
5.17 |
69,617 |
0.17% |
0.09
|
359.9 K
|
|
|
|
CION Invt Corp
|
Lazard Asset Management Llc |
10.83 |
74,621 |
0.14% |
0.04
|
808.1 K
|
|
|
|
Civista Bancshares Inc
|
Lazard Asset Management Llc |
19.72 |
12,530 |
0.08% |
NEW
|
247.1 K
|
|
|
|
Civitas Resources Inc - Ordinary Shares New
|
Lazard Asset Management Llc |
36.21 |
1,288 |
0.00% |
0.00
|
46.6 K
|
|
|
|
Colgate-Palmolive Co.
|
Lazard Asset Management Llc |
92.03 |
1,680,725 |
0.21% |
0.03
|
154.7 M
|
|
|
|
Cellebrite DI Ltd
|
Lazard Asset Management Llc |
19.95 |
197,488 |
0.08% |
0.00
|
3.9 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 |
9.14 |
73 |
0.00% |
0.00
|
667.0
|
|
|
|
Climb Global Solutions Inc
|
Lazard Asset Management Llc |
113.28 |
10,780 |
0.23% |
0.16
|
1.2 M
|
|
|
|
ClearPoint Neuro Inc
|
Lazard Asset Management Llc |
12.46 |
23,106 |
0.08% |
0.03
|
287.9 K
|
|
|
|
Celestica, Inc.
|
Lazard Asset Management Llc |
87.66 |
63,571 |
0.05% |
0.00
|
5.6 M
|
|
|
|
Clarivate Plc
|
Lazard Asset Management Llc |
3.99 |
114 |
0.00% |
0.00
|
455.0
|
|
|
|
Clearwater Paper Corp
|
Lazard Asset Management Llc |
25.09 |
74 |
0.00% |
-0.35
|
1.9 K
|
|
|
|
Clorox Co.
|
Lazard Asset Management Llc |
142.98 |
16,410 |
0.01% |
0.01
|
2.3 M
|
|
|
|
Commercial Metals Co.
|
Lazard Asset Management Llc |
48.82 |
20,826 |
0.02% |
-0.03
|
1.0 M
|
|
|
|
Columbus Mckinnon Corp.
|
Lazard Asset Management Llc |
18.13 |
193,669 |
0.68% |
-0.09
|
3.5 M
|
|
|
|
Comcast Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
37.37 |
853,877 |
0.02% |
-0.01
|
31.9 M
|
|
|
|
CME Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
262.72 |
24,099 |
0.01% |
0.00
|
6.3 M
|
|
|
|
Chipotle Mexican Grill
|
Lazard Asset Management Llc |
50.07 |
41,757 |
0.00% |
0.00
|
2.1 M
|
|
|
|
Cummins Inc.
|
Lazard Asset Management Llc |
328.02 |
45,133 |
0.03% |
-0.01
|
14.8 M
|
|
|
|
CompoSecure Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.35 |
82 |
0.00% |
-0.06
|
931.0
|
|
|
|
Cimpress plc
|
Lazard Asset Management Llc |
42.41 |
29,341 |
0.12% |
-0.18
|
1.2 M
|
|
|
|
Costamare Inc
|
Lazard Asset Management Llc |
10.07 |
50,277 |
0.04% |
-0.01
|
506.3 K
|
|
|
|
CMS Energy Corporation
|
Lazard Asset Management Llc |
73.31 |
48,965 |
0.02% |
0.00
|
3.6 M
|
|
|
|
CNA Financial Corp.
|
Lazard Asset Management Llc |
50.26 |
3,290 |
0.00% |
0.00
|
165.4 K
|
|
|
|
Centene Corp.
|
Lazard Asset Management Llc |
60.54 |
50,195 |
0.01% |
-0.02
|
3.0 M
|
|
|
|
Conduent Inc
|
Lazard Asset Management Llc |
2.90 |
157,624 |
0.10% |
0.03
|
457.1 K
|
|
|
|
CNH Industrial NV
|
Lazard Asset Management Llc |
12.65 |
164,641 |
0.01% |
0.00
|
2.1 M
|
|
|
|
Canadian National Railway Co.
|
Lazard Asset Management Llc |
100.07 |
1,401 |
0.00% |
0.00
|
140.2 K
|
|
|
|
Cinemark Holdings Inc
|
Lazard Asset Management Llc |
26.06 |
82,068 |
0.07% |
-0.05
|
2.1 M
|
|
|
|
Core & Main Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
49.50 |
10,696 |
0.01% |
0.00
|
529.5 K
|
|
|
|
Conmed Corp.
|
Lazard Asset Management Llc |
60.35 |
15,052 |
0.05% |
0.02
|
908.4 K
|
|
|
|
CNO Financial Group Inc
|
Lazard Asset Management Llc |
42.34 |
34,567 |
0.03% |
0.01
|
1.5 M
|
|
|
|
Centerpoint Energy Inc.
|
Lazard Asset Management Llc |
35.54 |
202 |
0.00% |
0.00
|
7.2 K
|
|
|
|
Canadian Natural Resources Ltd.
|
Lazard Asset Management Llc |
31.29 |
478 |
0.00% |
NEW
|
15.0 K
|
|
|
|
Centessa Pharmaceuticals plc - ADR
|
Lazard Asset Management Llc |
14.54 |
73,189 |
0.06% |
NEW
|
1.1 M
|
|
|
|
PC Connection, Inc.
|
Lazard Asset Management Llc |
62.77 |
41,687 |
0.16% |
0.09
|
2.6 M
|
|
|
|
Capital One Financial Corp.
|
Lazard Asset Management Llc |
179.83 |
26,806 |
0.01% |
-0.01
|
4.8 M
|
|
|
|
Coherent Corp
|
Lazard Asset Management Llc |
71.49 |
428,915 |
0.28% |
-0.11
|
30.7 M
|
|
|
|
Coinbase Global Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
193.89 |
1,328 |
0.00% |
0.00
|
257.5 K
|
|
|
|
Coca-Cola Consolidated Inc
|
Lazard Asset Management Llc |
1298.93 |
4,689 |
0.05% |
-0.03
|
6.1 M
|
|
|
|
Columbia Banking System, Inc.
|
Lazard Asset Management Llc |
25.63 |
2,624 |
0.00% |
0.00
|
67.3 K
|
|
|
|
Americold Realty Trust Inc
|
Lazard Asset Management Llc |
21.66 |
23,119 |
0.01% |
0.00
|
500.8 K
|
|
|
|
Columbia Sportswear Co.
|
Lazard Asset Management Llc |
76.36 |
917 |
0.00% |
NEW
|
70.0 K
|
|
|
|
CommScope Holding Company Inc
|
Lazard Asset Management Llc |
5.62 |
385,881 |
0.18% |
-0.03
|
2.2 M
|
|
|
|
Compass Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.39 |
39,860 |
0.01% |
0.00
|
374.3 K
|
|
|
|
Cooper Companies, Inc.
|
Lazard Asset Management Llc |
83.86 |
15 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Traeger Inc
|
Lazard Asset Management Llc |
1.71 |
269 |
0.00% |
NEW
|
460.0
|
|
|
|
Mr. Cooper Group Inc
|
Lazard Asset Management Llc |
107.95 |
14,959 |
0.02% |
-0.03
|
1.6 M
|
|
|
|
Conoco Phillips
|
Lazard Asset Management Llc |
103.20 |
5,283,828 |
0.42% |
-0.09
|
545.3 M
|
|
|
|
Cencora Inc.
|
Lazard Asset Management Llc |
271.39 |
249,135 |
0.13% |
0.02
|
67.6 M
|
|
|
|
Corcept Therapeutics Inc
|
Lazard Asset Management Llc |
57.11 |
20,000 |
0.02% |
0.00
|
1.1 M
|
|
|
|
Costco Wholesale Corp
|
Lazard Asset Management Llc |
929.75 |
31,146 |
0.01% |
-0.01
|
29.0 M
|
|
|
|
Canadian Pacific Railway Ltd
|
Lazard Asset Management Llc |
73.28 |
1,025 |
0.00% |
0.00
|
75.1 K
|
|
|
|
Corpay Inc.
|
Lazard Asset Management Llc |
357.39 |
264,233 |
0.38% |
0.04
|
94.4 M
|
|
|
|
Central Pacific Financial Corp.
|
Lazard Asset Management Llc |
27.50 |
40,965 |
0.15% |
0.05
|
1.1 M
|
|
|
|
Chesapeake Utilities Corp
|
Lazard Asset Management Llc |
124.62 |
798 |
0.00% |
0.00
|
99.4 K
|
|
|
|
Coupang Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.58 |
109,861 |
0.01% |
0.00
|
2.6 M
|
|
|
|
Copart, Inc.
|
Lazard Asset Management Llc |
55.07 |
30,505 |
0.00% |
0.00
|
1.7 M
|
|
|
|
Catalyst Pharmaceuticals Inc
|
Lazard Asset Management Llc |
25.15 |
125,343 |
0.10% |
0.04
|
3.2 M
|
|
|
|
Cooper-Standard Holdings Inc
|
Lazard Asset Management Llc |
17.56 |
43,563 |
0.25% |
0.09
|
765.0 K
|
|
|
|
Camden Property Trust
|
Lazard Asset Management Llc |
122.21 |
983 |
0.00% |
0.00
|
120.1 K
|
|
|
|
CRA International Inc.
|
Lazard Asset Management Llc |
177.15 |
10,674 |
0.16% |
-0.01
|
1.9 M
|
|
|
|
Caribou Biosciences Inc
|
Lazard Asset Management Llc |
0.88 |
298 |
0.00% |
0.00
|
262.0
|
|
|
|
California Resources Corporation - Ordinary Shares - New
|
Lazard Asset Management Llc |
44.51 |
1,574 |
0.00% |
NEW
|
70.1 K
|
|
|
|
Cricut Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.24 |
213,854 |
0.10% |
0.03
|
1.1 M
|
|
|
|
Credo Technology Group Holding Ltd
|
Lazard Asset Management Llc |
44.95 |
67,463 |
0.04% |
-0.10
|
3.0 M
|
|
|
|
CARGO Therapeutics Inc
|
Lazard Asset Management Llc |
4.04 |
32 |
0.00% |
0.00
|
129.0
|
|
|
|
Crescent Energy Company - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.47 |
58,336 |
0.03% |
0.00
|
669.1 K
|
|
|
|
Carters Inc
|
Lazard Asset Management Llc |
41.72 |
3,921 |
0.01% |
0.01
|
163.6 K
|
|
|
|
Charles River Laboratories International Inc.
|
Lazard Asset Management Llc |
158.25 |
10,757 |
0.02% |
0.01
|
1.7 M
|
|
|
|
Salesforce Inc
|
Lazard Asset Management Llc |
280.99 |
640,162 |
0.07% |
0.00
|
179.9 M
|
|
|
|
Ceragon Networks Ltd
|
Lazard Asset Management Llc |
2.49 |
570,288 |
0.66% |
0.14
|
1.4 M
|
|
|
|
Crocs Inc
|
Lazard Asset Management Llc |
109.51 |
50,353 |
0.09% |
-0.05
|
5.5 M
|
|
|
|
Carpenter Technology Corp.
|
Lazard Asset Management Llc |
189.12 |
498 |
0.00% |
0.00
|
94.2 K
|
|
|
|
CRISPR Therapeutics AG
|
Lazard Asset Management Llc |
39.18 |
71,023 |
0.08% |
-0.02
|
2.8 M
|
|
|
|
Cirrus Logic, Inc.
|
Lazard Asset Management Llc |
103.31 |
111,473 |
0.21% |
-0.06
|
11.5 M
|
|
|
|
Crowdstrike Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
371.41 |
6,919 |
0.00% |
0.00
|
2.6 M
|
|
|
|
Cosan S.A - ADR
|
Lazard Asset Management Llc |
5.39 |
499,667 |
0.11% |
0.00
|
2.7 M
|
|
|
|
Cisco Systems, Inc.
|
Lazard Asset Management Llc |
61.80 |
454,433 |
0.01% |
-0.08
|
28.1 M
|
|
|
|
Costar Group, Inc.
|
Lazard Asset Management Llc |
80.37 |
22 |
0.00% |
0.00
|
1.8 K
|
|
|
|
CSG Systems International Inc.
|
Lazard Asset Management Llc |
61.66 |
40,218 |
0.14% |
-0.03
|
2.5 M
|
|
|
|
Carlisle Companies Inc.
|
Lazard Asset Management Llc |
346.80 |
9,589 |
0.02% |
0.00
|
3.3 M
|
|
|
|
CSX Corp.
|
Lazard Asset Management Llc |
29.90 |
21,124,807 |
1.11% |
0.06
|
631.6 M
|
|
|
|
Cintas Corporation
|
Lazard Asset Management Llc |
204.71 |
115,312 |
0.03% |
0.00
|
23.6 M
|
|
|
|
Community Trust Bancorp, Inc.
|
Lazard Asset Management Llc |
51.74 |
764 |
0.00% |
0.00
|
39.5 K
|
|
|
|
Cytek BioSciences Inc
|
Lazard Asset Management Llc |
4.08 |
18,970 |
0.01% |
NEW
|
77.4 K
|
|
|
|
Cantaloupe Inc
|
Lazard Asset Management Llc |
8.01 |
22,956 |
0.03% |
NEW
|
183.9 K
|
|
|
|
CytomX Therapeutics Inc
|
Lazard Asset Management Llc |
0.59 |
5,505 |
0.01% |
0.00
|
3.2 K
|
|
|
|
CTO Realty Growth Inc - Ordinary Shares- New
|
Lazard Asset Management Llc |
19.09 |
9,118 |
0.03% |
NEW
|
174.1 K
|
|
|
|
Coterra Energy Inc
|
Lazard Asset Management Llc |
28.87 |
159,511 |
0.02% |
-0.02
|
4.6 M
|
|
|
|
CareTrust REIT Inc
|
Lazard Asset Management Llc |
28.69 |
9,363 |
0.00% |
0.00
|
268.6 K
|
|
|
|
CTS Corp.
|
Lazard Asset Management Llc |
43.36 |
35,055 |
0.12% |
0.06
|
1.5 M
|
|
|
|
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
77.85 |
1,831,878 |
0.37% |
-0.06
|
142.6 M
|
|
|
|
Corteva Inc
|
Lazard Asset Management Llc |
62.70 |
52,203 |
0.01% |
0.00
|
3.3 M
|
|
|
|
CubeSmart
|
Lazard Asset Management Llc |
41.47 |
189,938 |
0.08% |
0.02
|
7.9 M
|
|
|
|
Customers Bancorp Inc
|
Lazard Asset Management Llc |
52.09 |
4,580 |
0.01% |
-0.02
|
238.6 K
|
|
|
|
Carnival plc - ADR
|
Lazard Asset Management Llc |
18.86 |
275,777 |
0.02% |
0.00
|
5.2 M
|
|
|
|
Cousins Properties Inc.
|
Lazard Asset Management Llc |
29.93 |
7,270 |
0.00% |
0.00
|
217.6 K
|
|
|
|
Cavco Industries Inc
|
Lazard Asset Management Llc |
533.19 |
345 |
0.00% |
0.00
|
184.0 K
|
|
|
|
Cenovus Energy Inc
|
Lazard Asset Management Llc |
14.24 |
1,649 |
0.00% |
NEW
|
23.5 K
|
|
|
|
Civeo Corp
|
Lazard Asset Management Llc |
22.40 |
21,492 |
0.16% |
0.03
|
481.4 K
|
|
|
|
Covenant Logistics Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
22.87 |
19,032 |
0.07% |
0.00
|
435.3 K
|
|
|
|
Commvault Systems Inc
|
Lazard Asset Management Llc |
165.24 |
43,802 |
0.10% |
-0.01
|
7.2 M
|
|
|
|
Carvana Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
204.87 |
185 |
0.00% |
0.00
|
37.9 K
|
|
|
|
CVS Health Corp
|
Lazard Asset Management Llc |
67.20 |
4,290,953 |
0.34% |
0.02
|
288.4 M
|
|
|
|
Chevron Corp.
|
Lazard Asset Management Llc |
167.97 |
243,770 |
0.01% |
0.00
|
40.9 M
|
|
|
|
Curtiss-Wright Corp.
|
Lazard Asset Management Llc |
329.94 |
24,220 |
0.06% |
0.01
|
8.0 M
|
|
|
|
Clearwater Analytics Holdings Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
27.29 |
66,829 |
0.03% |
0.01
|
1.8 M
|
|
|
|
Consolidated Water Co. Ltd.
|
Lazard Asset Management Llc |
24.28 |
20,489 |
0.13% |
0.02
|
497.5 K
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
30.26 |
14,121 |
0.01% |
0.00
|
427.3 K
|
|
|
|
Cushman & Wakefield plc
|
Lazard Asset Management Llc |
10.63 |
3,406 |
0.00% |
0.00
|
36.2 K
|
|
|
|
Casella Waste Systems, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
110.69 |
47,112 |
0.07% |
0.00
|
5.2 M
|
|
|
|
California Water Service Group
|
Lazard Asset Management Llc |
46.40 |
3,282 |
0.01% |
0.00
|
152.3 K
|
|
|
|
Cemex S.A.B. De C.V. - ADR
|
Lazard Asset Management Llc |
5.99 |
36,836,513 |
2.54% |
0.08
|
220.7 M
|
|
|
|
Sprinklr Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
8.89 |
31,279 |
0.01% |
-0.01
|
278.1 K
|
|
|
|
Crane NXT Co
|
Lazard Asset Management Llc |
52.31 |
1,427 |
0.00% |
NEW
|
74.6 K
|
|
|
|
CoreCivic Inc
|
Lazard Asset Management Llc |
20.51 |
11,489 |
0.01% |
0.00
|
235.6 K
|
|
|
|
CyberArk Software Ltd
|
Lazard Asset Management Llc |
348.42 |
26,211 |
0.05% |
-0.04
|
9.1 M
|
|
|
|
Community Health Systems, Inc.
|
Lazard Asset Management Llc |
2.77 |
111,626 |
0.08% |
0.01
|
309.2 K
|
|
|
|
CryoPort Inc
|
Lazard Asset Management Llc |
6.22 |
6,558 |
0.01% |
0.01
|
40.8 K
|
|
|
|
Citizens Financial Services, Inc.
|
Lazard Asset Management Llc |
60.59 |
836 |
0.02% |
NEW
|
50.7 K
|
|
|
|
Dominion Energy Inc
|
Lazard Asset Management Llc |
53.86 |
613,543 |
0.07% |
0.03
|
33.0 M
|
|
|
|
Danaos Corporation
|
Lazard Asset Management Llc |
80.57 |
45,504 |
0.24% |
0.07
|
3.7 M
|
|
|
|
Daktronics Inc.
|
Lazard Asset Management Llc |
12.62 |
156,907 |
0.31% |
0.08
|
2.0 M
|
|
|
|
Delta Air Lines, Inc.
|
Lazard Asset Management Llc |
48.07 |
8,087 |
0.00% |
0.00
|
388.7 K
|
|
|
|
DallasNews Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.30 |
189 |
0.00% |
NEW
|
1.0 K
|
|
|
|
Darling Ingredients Inc
|
Lazard Asset Management Llc |
30.48 |
27,542 |
0.02% |
-0.01
|
839.5 K
|
|
|
|
DoorDash Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
192.87 |
24,395 |
0.01% |
0.00
|
4.7 M
|
|
|
|
Endava plc - ADR
|
Lazard Asset Management Llc |
20.56 |
1,088 |
0.00% |
0.00
|
22.4 K
|
|
|
|
Dayforce Inc
|
Lazard Asset Management Llc |
59.67 |
20 |
0.00% |
0.00
|
1.2 K
|
|
|
|
DigitalBridge Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.41 |
3,346,966 |
1.92% |
1.52
|
31.5 M
|
|
|
|
Dropbox Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
26.83 |
231,691 |
0.08% |
0.00
|
6.2 M
|
|
|
|
Docebo Inc
|
Lazard Asset Management Llc |
30.41 |
42,859 |
0.14% |
0.07
|
1.3 M
|
|
|
|
DocGo Inc
|
Lazard Asset Management Llc |
2.78 |
1,713 |
0.00% |
-0.24
|
4.8 K
|
|
|
|
Donaldson Co. Inc.
|
Lazard Asset Management Llc |
68.73 |
21,892 |
0.02% |
-0.06
|
1.5 M
|
|
|
|
Dime Community Bancshares Inc
|
Lazard Asset Management Llc |
28.19 |
11,581 |
0.03% |
0.00
|
326.5 K
|
|
|
|
DuPont de Nemours Inc
|
Lazard Asset Management Llc |
76.49 |
2,268 |
0.00% |
0.00
|
173.5 K
|
|
|
|
Dingdong (Cayman) Ltd - ADR
|
Lazard Asset Management Llc |
2.84 |
569,341 |
0.26% |
NEW
|
1.6 M
|
|
|
|
Datadog Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
107.97 |
134,788 |
0.04% |
0.01
|
14.6 M
|
|
|
|
Dillard`s Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
366.41 |
2,903 |
0.02% |
0.01
|
1.1 M
|
|
|
|
Deere & Co.
|
Lazard Asset Management Llc |
483.62 |
32,077 |
0.01% |
0.00
|
15.5 M
|
|
|
|
Easterly Government Properties Inc
|
Lazard Asset Management Llc |
10.55 |
10,445 |
0.01% |
0.01
|
110.2 K
|
|
|
|
Deckers Outdoor Corp.
|
Lazard Asset Management Llc |
118.16 |
35,922 |
0.02% |
-0.02
|
4.2 M
|
|
|
|
Dell Technologies Inc - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
96.26 |
149,270 |
0.02% |
0.00
|
14.4 M
|
|
|
|
Diageo plc - ADR
|
Lazard Asset Management Llc |
105.96 |
216,136 |
0.04% |
0.00
|
22.9 M
|
|
|
|
Despegar.com Corp
|
Lazard Asset Management Llc |
19.15 |
122,090 |
0.15% |
0.04
|
2.3 M
|
|
|
|
Dream Finders Homes Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.86 |
15,186 |
0.02% |
0.00
|
362.3 K
|
|
|
|
Donnelley Financial Solutions Inc
|
Lazard Asset Management Llc |
45.33 |
6,956 |
0.02% |
-0.02
|
315.3 K
|
|
|
|
Discover Financial Services
|
Lazard Asset Management Llc |
166.14 |
974 |
0.00% |
0.00
|
161.8 K
|
|
|
|
Digi International, Inc.
|
Lazard Asset Management Llc |
29.55 |
1,494 |
0.00% |
NEW
|
44.1 K
|
|
|
|
Quest Diagnostics, Inc.
|
Lazard Asset Management Llc |
166.62 |
4,085 |
0.00% |
0.00
|
680.6 K
|
|
|
|
D.R. Horton Inc.
|
Lazard Asset Management Llc |
129.38 |
1,281 |
0.00% |
-0.01
|
165.7 K
|
|
|
|
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
145.30 |
457 |
0.02% |
0.00
|
66.4 K
|
|
|
|
Danaher Corp.
|
Lazard Asset Management Llc |
210.41 |
2,831,034 |
0.40% |
-0.04
|
595.7 M
|
|
|
|
DHT Holdings Inc
|
Lazard Asset Management Llc |
10.88 |
5,424 |
0.00% |
0.00
|
59.0 K
|
|
|
|
Dine Brands Global Inc
|
Lazard Asset Management Llc |
24.03 |
103,827 |
0.68% |
0.59
|
2.5 M
|
|
|
|
HF Sinclair Corporation
|
Lazard Asset Management Llc |
33.55 |
26 |
0.00% |
0.00
|
872.0
|
|
|
|
Walt Disney Co (The)
|
Lazard Asset Management Llc |
100.78 |
71,001 |
0.00% |
0.00
|
7.2 M
|
|
|
|
Daily Journal Corporation
|
Lazard Asset Management Llc |
398.10 |
872 |
0.06% |
0.02
|
347.1 K
|
|
|
|
DraftKings Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
37.68 |
23 |
0.00% |
NEW
|
867.0
|
|
|
|
Dicks Sporting Goods, Inc.
|
Lazard Asset Management Llc |
206.89 |
11,939 |
0.01% |
-0.01
|
2.5 M
|
|
|
|
Dolby Laboratories Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
81.74 |
315,774 |
0.33% |
0.02
|
25.8 M
|
|
|
|
Digital Realty Trust Inc
|
Lazard Asset Management Llc |
149.40 |
2,315 |
0.00% |
0.00
|
345.9 K
|
|
|
|
Dollar Tree Inc
|
Lazard Asset Management Llc |
69.21 |
14,934 |
0.01% |
0.01
|
1.0 M
|
|
|
|
Deluxe Corp.
|
Lazard Asset Management Llc |
15.97 |
130,962 |
0.29% |
0.07
|
2.1 M
|
|
|
|
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.65 |
427 |
0.00% |
NEW
|
2.8 K
|
|
|
|
NOW Inc
|
Lazard Asset Management Llc |
17.15 |
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 |
36.70 |
2,058,845 |
2.24% |
-0.13
|
75.6 M
|
|
|
|
Doximity Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
61.48 |
122,585 |
0.07% |
-0.04
|
7.5 M
|
|
|
|
DocuSign Inc
|
Lazard Asset Management Llc |
86.91 |
185,853 |
0.09% |
0.01
|
16.2 M
|
|
|
|
Dole plc
|
Lazard Asset Management Llc |
14.07 |
537 |
0.00% |
-0.24
|
7.6 K
|
|
|
|
BRP Inc
|
Lazard Asset Management Llc |
38.23 |
126,685 |
0.17% |
-0.04
|
4.8 M
|
|
|
|
Dorman Products Inc
|
Lazard Asset Management Llc |
125.77 |
6,041 |
0.02% |
NEW
|
759.8 K
|
|
|
|
Douglas Elliman Inc
|
Lazard Asset Management Llc |
1.83 |
8,043 |
0.01% |
0.00
|
14.7 K
|
|
|
|
Dover Corp.
|
Lazard Asset Management Llc |
182.25 |
4,000 |
0.00% |
0.00
|
729 K
|
|
|
|
Dow Inc
|
Lazard Asset Management Llc |
35.58 |
6,916 |
0.00% |
0.00
|
246.1 K
|
|
|
|
Amdocs Ltd
|
Lazard Asset Management Llc |
91.97 |
12,812 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Dominos Pizza Inc
|
Lazard Asset Management Llc |
466.84 |
697 |
0.00% |
0.00
|
325.4 K
|
|
|
|
DRDGold Ltd. - ADR
|
Lazard Asset Management Llc |
13.92 |
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 |
207.45 |
45,876 |
0.04% |
0.03
|
9.5 M
|
|
|
|
Leonardo DRS Inc.
|
Lazard Asset Management Llc |
33.85 |
7,655 |
0.00% |
0.00
|
259.1 K
|
|
|
|
Descartes Systems Group Inc
|
Lazard Asset Management Llc |
103.59 |
11,866 |
0.01% |
NEW
|
1.2 M
|
|
|
|
Dynatrace Inc
|
Lazard Asset Management Llc |
50.51 |
1,654 |
0.00% |
-0.03
|
83.5 K
|
|
|
|
DTE Energy Co.
|
Lazard Asset Management Llc |
135.72 |
5,547 |
0.00% |
0.00
|
752.8 K
|
|
|
|
DT Midstream Inc
|
Lazard Asset Management Llc |
98.26 |
1,535 |
0.00% |
0.00
|
150.8 K
|
|
|
|
Duke Energy Corp.
|
Lazard Asset Management Llc |
117.11 |
31,610 |
0.00% |
0.00
|
3.7 M
|
|
|
|
Duolingo Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
331.22 |
1,143 |
0.00% |
0.00
|
378.6 K
|
|
|
|
DoubleVerify Holdings Inc
|
Lazard Asset Management Llc |
14.06 |
105,046 |
0.06% |
0.02
|
1.5 M
|
|
|
|
DaVita Inc
|
Lazard Asset Management Llc |
151.37 |
50,949 |
0.06% |
-0.02
|
7.7 M
|
|
|
|
Dynavax Technologies Corp.
|
Lazard Asset Management Llc |
13.58 |
100,929 |
0.08% |
0.03
|
1.4 M
|
|
|
|
Devon Energy Corp.
|
Lazard Asset Management Llc |
37.47 |
53,967 |
0.01% |
0.00
|
2.0 M
|
|
|
|
DXC Technology Co
|
Lazard Asset Management Llc |
17.51 |
112,384 |
0.06% |
0.04
|
2.0 M
|
|
|
|
Dexcom Inc
|
Lazard Asset Management Llc |
72.13 |
47,998 |
0.01% |
0.00
|
3.5 M
|
|
|
|
DXP Enterprises, Inc.
|
Lazard Asset Management Llc |
85.72 |
1,926 |
0.01% |
NEW
|
165.1 K
|
|
|
|
Dycom Industries, Inc.
|
Lazard Asset Management Llc |
157.77 |
675 |
0.00% |
0.00
|
106.5 K
|
|
|
|
Electronic Arts, Inc.
|
Lazard Asset Management Llc |
145.19 |
689,700 |
0.26% |
0.00
|
100.1 M
|
|
|
|
Brinker International, Inc.
|
Lazard Asset Management Llc |
154.13 |
49,691 |
0.11% |
0.00
|
7.7 M
|
|
|
|
EBay Inc.
|
Lazard Asset Management Llc |
65.58 |
163,728 |
0.04% |
0.00
|
10.7 M
|
|
|
|
Ennis Inc.
|
Lazard Asset Management Llc |
19.61 |
14,448 |
0.06% |
0.01
|
283.3 K
|
|
|
|
Emergent Biosolutions Inc
|
Lazard Asset Management Llc |
5.17 |
55,303 |
0.10% |
0.09
|
285.9 K
|
|
|
|
Everus Construction Group
|
Lazard Asset Management Llc |
36.87 |
10,607 |
0.02% |
NEW
|
391.1 K
|
|
|
|
Ecolab, Inc.
|
Lazard Asset Management Llc |
252.39 |
45,305 |
0.02% |
0.00
|
11.4 M
|
|
|
|
ElectroCore Inc
|
Lazard Asset Management Llc |
7.16 |
354 |
0.01% |
NEW
|
2.5 K
|
|
|
|
Ecovyst Inc
|
Lazard Asset Management Llc |
6.30 |
26,307 |
0.02% |
-0.01
|
165.7 K
|
|
|
|
Consolidated Edison, Inc.
|
Lazard Asset Management Llc |
107.46 |
7,063 |
0.00% |
0.00
|
759.0 K
|
|
|
|
Editas Medicine Inc
|
Lazard Asset Management Llc |
1.27 |
76 |
0.00% |
0.00
|
97.0
|
|
|
|
New Oriental Education & Technology Group Inc. - ADR
|
Lazard Asset Management Llc |
47.31 |
69,873 |
0.04% |
0.02
|
3.3 M
|
|
|
|
Excelerate Energy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.47 |
23,572 |
0.10% |
0.08
|
741.8 K
|
|
|
|
European Equity Fund Inc
|
Lazard Asset Management Llc |
9.18 |
152,550 |
2.28% |
-0.19
|
1.4 M
|
|
|
|
Euronet Worldwide Inc
|
Lazard Asset Management Llc |
109.62 |
50,871 |
0.12% |
-0.10
|
5.6 M
|
|
|
|
Equifax, Inc.
|
Lazard Asset Management Llc |
241.73 |
946,000 |
0.76% |
0.76
|
228.7 M
|
|
|
|
Enerflex Ltd
|
Lazard Asset Management Llc |
7.79 |
8,285 |
0.01% |
NEW
|
64.5 K
|
|
|
|
Everest Group Ltd
|
Lazard Asset Management Llc |
366.16 |
28,296 |
0.07% |
-0.08
|
10.4 M
|
|
|
|
Eastgroup Properties, Inc.
|
Lazard Asset Management Llc |
177.87 |
6,763 |
0.01% |
-0.01
|
1.2 M
|
|
|
|
VAALCO Energy, Inc.
|
Lazard Asset Management Llc |
3.85 |
58,386 |
0.06% |
0.00
|
224.8 K
|
|
|
|
Encompass Health Corp
|
Lazard Asset Management Llc |
100.36 |
119,423 |
0.12% |
0.08
|
12.0 M
|
|
|
|
Employers Holdings Inc
|
Lazard Asset Management Llc |
50.54 |
943 |
0.00% |
NEW
|
47.7 K
|
|
|
|
Edison International
|
Lazard Asset Management Llc |
57.78 |
4,920 |
0.00% |
0.00
|
284.3 K
|
|
|
|
Estee Lauder Cos., Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
65.89 |
878 |
0.00% |
-0.68
|
57.9 K
|
|
|
|
Elanco Animal Health Inc
|
Lazard Asset Management Llc |
10.55 |
29,006 |
0.01% |
0.01
|
306.0 K
|
|
|
|
e.l.f. Beauty Inc
|
Lazard Asset Management Llc |
64.44 |
3,428 |
0.01% |
0.00
|
220.9 K
|
|
|
|
Elme Communities
|
Lazard Asset Management Llc |
17.36 |
38,901 |
0.04% |
NEW
|
675.3 K
|
|
|
|
Equity Lifestyle Properties Inc.
|
Lazard Asset Management Llc |
67.18 |
195 |
0.00% |
0.00
|
13.1 K
|
|
|
|
Elutia Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
2.60 |
202 |
0.00% |
0.00
|
525.0
|
|
|
|
Elevance Health Inc
|
Lazard Asset Management Llc |
430.53 |
39,839 |
0.02% |
0.00
|
17.2 M
|
|
|
|
Emcor Group, Inc.
|
Lazard Asset Management Llc |
392.25 |
2,911 |
0.01% |
-0.02
|
1.1 M
|
|
|
|
Templeton Emerging Markets Fund
|
Lazard Asset Management Llc |
13.07 |
120,303 |
0.79% |
0.00
|
1.6 M
|
|
|
|
Eastern Co.
|
Lazard Asset Management Llc |
25.80 |
176 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Eastman Chemical Co
|
Lazard Asset Management Llc |
89.55 |
154,579 |
0.13% |
-0.01
|
13.8 M
|
|
|
|
Emerson Electric Co.
|
Lazard Asset Management Llc |
113.59 |
819,376 |
0.15% |
0.15
|
93.1 M
|
|
|
|
Enfusion Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.16 |
134,335 |
0.14% |
0.05
|
1.5 M
|
|
|
|
Enel Chile S.A. - ADR
|
Lazard Asset Management Llc |
3.36 |
74,616 |
0.01% |
0.00
|
250.7 K
|
|
|
|
Enovis Corp
|
Lazard Asset Management Llc |
39.18 |
178,741 |
0.31% |
-0.02
|
7.0 M
|
|
|
|
Enphase Energy Inc
|
Lazard Asset Management Llc |
60.15 |
14,066 |
0.01% |
0.01
|
846.1 K
|
|
|
|
Enersys
|
Lazard Asset Management Llc |
96.42 |
87,667 |
0.22% |
-0.11
|
8.5 M
|
|
|
|
Ensign Group Inc
|
Lazard Asset Management Llc |
128.79 |
35,838 |
0.06% |
0.03
|
4.6 M
|
|
|
|
Enova International Inc.
|
Lazard Asset Management Llc |
100.39 |
28,934 |
0.11% |
0.03
|
2.9 M
|
|
|
|
Enzo Biochem, Inc.
|
Lazard Asset Management Llc |
0.44 |
50,453 |
0.10% |
0.00
|
22.2 K
|
|
|
|
EOG Resources, Inc.
|
Lazard Asset Management Llc |
129.18 |
126,974 |
0.02% |
0.00
|
16.4 M
|
|
|
|
EPAM Systems Inc
|
Lazard Asset Management Llc |
176.92 |
24,703 |
0.04% |
0.00
|
4.4 M
|
|
|
|
Edgewell Personal Care Co
|
Lazard Asset Management Llc |
29.74 |
1,306 |
0.00% |
-0.04
|
38.8 K
|
|
|
|
Enterprise Products Partners L P - Unit
|
Lazard Asset Management Llc |
33.84 |
6,440 |
0.00% |
0.00
|
217.9 K
|
|
|
|
Essential Properties Realty Trust Inc
|
Lazard Asset Management Llc |
32.85 |
37,556 |
0.02% |
0.01
|
1.2 M
|
|
|
|
Equitable Holdings Inc
|
Lazard Asset Management Llc |
54.06 |
276,723 |
0.09% |
0.09
|
15.0 M
|
|
|
|
Equinix Inc
|
Lazard Asset Management Llc |
831.05 |
4,625 |
0.00% |
0.00
|
3.8 M
|
|
|
|
Equinor ASA - ADR
|
Lazard Asset Management Llc |
25.97 |
535 |
0.00% |
0.00
|
13.9 K
|
|
|
|
Equity Residential Properties Trust
|
Lazard Asset Management Llc |
71.57 |
345 |
0.00% |
0.00
|
24.7 K
|
|
|
|
Telefonaktiebolaget L M Ericsson - ADR
|
Lazard Asset Management Llc |
8.18 |
340,093 |
0.01% |
0.01
|
2.8 M
|
|
|
|
Energy Recovery Inc
|
Lazard Asset Management Llc |
16.54 |
34,341 |
0.06% |
NEW
|
568 K
|
|
|
|
ESAB Corp
|
Lazard Asset Management Llc |
120.45 |
5,224 |
0.01% |
0.00
|
629.2 K
|
|
|
|
Escalade, Inc.
|
Lazard Asset Management Llc |
15.12 |
63 |
0.00% |
0.00
|
953.0
|
|
|
|
Euroseas Ltd
|
Lazard Asset Management Llc |
31.26 |
30,165 |
0.43% |
0.10
|
943.0 K
|
|
|
|
Enstar Group Limited
|
Lazard Asset Management Llc |
333.99 |
3,843 |
0.03% |
-0.02
|
1.3 M
|
|
|
|
Element Solutions Inc
|
Lazard Asset Management Llc |
24.71 |
965 |
0.00% |
NEW
|
23.8 K
|
|
|
|
Essent Group Ltd
|
Lazard Asset Management Llc |
58.05 |
2,051 |
0.00% |
0.00
|
119.1 K
|
|
|
|
Esperion Therapeutics Inc.
|
Lazard Asset Management Llc |
1.63 |
12,351 |
0.01% |
0.00
|
20.1 K
|
|
|
|
Empire State Realty Trust Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.05 |
81,801 |
0.05% |
-0.01
|
658.5 K
|
|
|
|
Essex Property Trust, Inc.
|
Lazard Asset Management Llc |
306.23 |
41 |
0.00% |
0.00
|
12.6 K
|
|
|
|
Elastic N.V
|
Lazard Asset Management Llc |
99.36 |
23,198 |
0.02% |
0.01
|
2.3 M
|
|
|
|
Energy Transfer LP - Unit
|
Lazard Asset Management Llc |
18.93 |
11,515 |
0.00% |
0.00
|
218.0 K
|
|
|
|
Eaton Corporation plc
|
Lazard Asset Management Llc |
285.52 |
622,664 |
0.16% |
0.01
|
177.8 M
|
|
|
|
Eton Pharmaceuticals Inc
|
Lazard Asset Management Llc |
13.38 |
1,031 |
0.00% |
NEW
|
13.8 K
|
|
|
|
Entergy Corp.
|
Lazard Asset Management Llc |
84.11 |
171,658 |
0.04% |
-0.02
|
14.4 M
|
|
|
|
Etsy Inc
|
Lazard Asset Management Llc |
46.69 |
6,947 |
0.01% |
0.00
|
324.4 K
|
|
|
|
E2open Parent Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
2.27 |
24,146 |
0.01% |
-0.03
|
54.8 K
|
|
|
|
Entravision Communications Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
2.22 |
332 |
0.00% |
NEW
|
737.0
|
|
|
|
EverQuote Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
27.96 |
52,383 |
0.15% |
0.06
|
1.5 M
|
|
|
|
Evolent Health Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.45 |
644,797 |
0.55% |
-1.51
|
6.1 M
|
|
|
|
Evercore Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
212.26 |
18,293 |
0.05% |
-0.02
|
3.9 M
|
|
|
|
Evergy Inc
|
Lazard Asset Management Llc |
67.33 |
3,655 |
0.00% |
0.00
|
246.1 K
|
|
|
|
Edwards Lifesciences Corp
|
Lazard Asset Management Llc |
71.09 |
4,586 |
0.00% |
0.00
|
326.0 K
|
|
|
|
East West Bancorp, Inc.
|
Lazard Asset Management Llc |
92.24 |
5,720 |
0.00% |
0.00
|
527.6 K
|
|
|
|
Exact Sciences Corp.
|
Lazard Asset Management Llc |
44.92 |
103,367 |
0.06% |
0.01
|
4.6 M
|
|
|
|
Exelon Corp.
|
Lazard Asset Management Llc |
44.02 |
24,662,037 |
2.45% |
0.07
|
1.1 B
|
|
|
|
Expand Energy Corp. - Ordinary Shares - New
|
Lazard Asset Management Llc |
109.94 |
1,266 |
0.00% |
0.00
|
139.2 K
|
|
|
|
Exelixis Inc
|
Lazard Asset Management Llc |
37.01 |
214,462 |
0.08% |
0.03
|
7.9 M
|
|
|
|
Exlservice Hldgs Inc
|
Lazard Asset Management Llc |
47.18 |
76,312 |
0.05% |
0.03
|
3.6 M
|
|
|
|
Eagle Materials Inc.
|
Lazard Asset Management Llc |
228.85 |
27,762 |
0.08% |
-0.04
|
6.4 M
|
|
|
|
Expeditors International Of Washington, Inc.
|
Lazard Asset Management Llc |
119.17 |
24 |
0.00% |
NEW
|
2.9 K
|
|
|
|
Expedia Group Inc
|
Lazard Asset Management Llc |
173.43 |
11,053 |
0.01% |
0.01
|
1.9 M
|
|
|
|
eXp World Holdings Inc
|
Lazard Asset Management Llc |
10.27 |
132 |
0.00% |
NEW
|
1.4 K
|
|
|
|
Extra Space Storage Inc.
|
Lazard Asset Management Llc |
145.58 |
2,010 |
0.00% |
0.00
|
292.6 K
|
|
|
|
National Vision Holdings Inc
|
Lazard Asset Management Llc |
13.36 |
56,401 |
0.07% |
0.02
|
753.5 K
|
|
|
|
EZCorp, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.99 |
142,710 |
0.26% |
0.11
|
2.1 M
|
|
|
|
Ford Motor Co.
|
Lazard Asset Management Llc |
10.30 |
30,003 |
0.00% |
0.00
|
309.0 K
|
|
|
|
First American Financial Corp
|
Lazard Asset Management Llc |
65.75 |
1,003,327 |
0.98% |
0.81
|
66.0 M
|
|
|
|
Diamondback Energy Inc
|
Lazard Asset Management Llc |
163.09 |
7,503 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Faro Technologies Inc.
|
Lazard Asset Management Llc |
28.50 |
3,095 |
0.02% |
NEW
|
88.2 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 |
48.63 |
6,785 |
0.08% |
0.03
|
330.0 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 |
28.64 |
60,459 |
0.46% |
0.28
|
1.7 M
|
|
|
|
FirstCash Holdings Inc
|
Lazard Asset Management Llc |
120.18 |
8,205 |
0.02% |
0.01
|
986.1 K
|
|
|
|
FTI Consulting Inc.
|
Lazard Asset Management Llc |
162.36 |
12,200 |
0.03% |
0.03
|
2.0 M
|
|
|
|
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1877.75 |
11 |
0.00% |
-0.01
|
20.7 K
|
|
|
|
Four Corners Property Trust Inc
|
Lazard Asset Management Llc |
28.69 |
43,931 |
0.04% |
0.01
|
1.3 M
|
|
|
|
Freeport-McMoRan Inc
|
Lazard Asset Management Llc |
41.49 |
561,524 |
0.04% |
0.00
|
23.3 M
|
|
|
|
4D Molecular Therapeutics Inc
|
Lazard Asset Management Llc |
3.61 |
26 |
0.00% |
NEW
|
94.0
|
|
|
|
Fresh Del Monte Produce Inc
|
Lazard Asset Management Llc |
29.58 |
3,575 |
0.01% |
0.00
|
105.7 K
|
|
|
|
Factset Research Systems Inc.
|
Lazard Asset Management Llc |
441.24 |
103 |
0.00% |
0.00
|
45.4 K
|
|
|
|
Fedex Corp
|
Lazard Asset Management Llc |
243.67 |
2,683 |
0.00% |
0.00
|
653.8 K
|
|
|
|
Firstenergy Corp.
|
Lazard Asset Management Llc |
38.48 |
18 |
0.00% |
NEW
|
693.0
|
|
|
|
Frequency Electronics, Inc.
|
Lazard Asset Management Llc |
15.72 |
360 |
0.00% |
0.00
|
5.7 K
|
|
|
|
Ferguson Plc.
|
Lazard Asset Management Llc |
164.32 |
119 |
0.00% |
0.00
|
19.6 K
|
|
|
|
F5 Inc
|
Lazard Asset Management Llc |
272.84 |
68,306 |
0.12% |
0.11
|
18.6 M
|
|
|
|
Federated Hermes Inc - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
41.51 |
2,190 |
0.00% |
NEW
|
90.9 K
|
|
|
|
Foghorn Therapeutics Inc
|
Lazard Asset Management Llc |
3.81 |
10,582 |
0.02% |
NEW
|
40.3 K
|
|
|
|
Fiserv, Inc.
|
Lazard Asset Management Llc |
221.69 |
497,930 |
0.09% |
-0.10
|
110.4 M
|
|
|
|
Fair, Isaac Corp.
|
Lazard Asset Management Llc |
1887.00 |
409 |
0.00% |
0.00
|
771.8 K
|
|
|
|
Figs Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.83 |
110,748 |
0.07% |
0.02
|
534.9 K
|
|
|
|
Fidelis Insurance Holdings Ltd.
|
Lazard Asset Management Llc |
16.05 |
252,900 |
0.23% |
0.01
|
4.1 M
|
|
|
|
FinVolution Group - ADR
|
Lazard Asset Management Llc |
9.81 |
173,788 |
0.07% |
0.00
|
1.7 M
|
|
|
|
Fidelity National Information Services, Inc.
|
Lazard Asset Management Llc |
74.58 |
308,643 |
0.06% |
-0.02
|
23.0 M
|
|
|
|
Financial Institutions Inc.
|
Lazard Asset Management Llc |
25.77 |
28,986 |
0.14% |
0.03
|
747.0 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 |
77.84 |
950 |
0.00% |
NEW
|
73.9 K
|
|
|
|
Five9 Inc
|
Lazard Asset Management Llc |
29.70 |
4,693 |
0.01% |
0.01
|
139.4 K
|
|
|
|
Comfort Systems USA, Inc.
|
Lazard Asset Management Llc |
345.61 |
39,162 |
0.11% |
0.00
|
13.5 M
|
|
|
|
National Beverage Corp.
|
Lazard Asset Management Llc |
40.47 |
1,237 |
0.00% |
NEW
|
50.1 K
|
|
|
|
Flex Ltd
|
Lazard Asset Management Llc |
35.37 |
12,006 |
0.00% |
0.00
|
424.7 K
|
|
|
|
Fluence Energy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.29 |
5,554 |
0.00% |
0.00
|
29.4 K
|
|
|
|
Flowserve Corp.
|
Lazard Asset Management Llc |
51.36 |
8,690 |
0.01% |
-0.02
|
446.3 K
|
|
|
|
Flexsteel Industries, Inc.
|
Lazard Asset Management Llc |
38.42 |
7,524 |
0.14% |
0.10
|
289.1 K
|
|
|
|
FMC Corp.
|
Lazard Asset Management Llc |
42.16 |
11,004 |
0.01% |
0.00
|
463.9 K
|
|
|
|
Fresenius Medical Care AG & Co. KGaA - ADR
|
Lazard Asset Management Llc |
24.26 |
336 |
0.00% |
0.00
|
8.2 K
|
|
|
|
Fomento Economico Mexicano S.A.B. de C.V. - ADR
|
Lazard Asset Management Llc |
96.93 |
329,353 |
0.09% |
0.00
|
31.9 M
|
|
|
|
Fabrinet
|
Lazard Asset Management Llc |
208.75 |
13,636 |
0.04% |
0.02
|
2.8 M
|
|
|
|
Floor & Decor Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
82.77 |
876 |
0.00% |
0.00
|
72.5 K
|
|
|
|
Amicus Therapeutics Inc
|
Lazard Asset Management Llc |
8.52 |
8,375 |
0.00% |
0.00
|
71.4 K
|
|
|
|
Fonar Corp.
|
Lazard Asset Management Llc |
13.91 |
112 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Forestar Group Inc - Ordinary Shares New
|
Lazard Asset Management Llc |
21.63 |
1,483 |
0.00% |
NEW
|
32.1 K
|
|
|
|
FormFactor Inc.
|
Lazard Asset Management Llc |
30.49 |
52,759 |
0.07% |
0.04
|
1.6 M
|
|
|
|
Shift4 Payments Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
86.19 |
19 |
0.00% |
NEW
|
1.6 K
|
|
|
|
Fox Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
55.21 |
400 |
0.00% |
NEW
|
22.1 K
|
|
|
|
Fox Factory Holding Corp
|
Lazard Asset Management Llc |
26.16 |
20,017 |
0.05% |
NEW
|
523.6 K
|
|
|
|
Five Point Holdings LLC - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.49 |
11,922 |
0.02% |
NEW
|
65.5 K
|
|
|
|
Farmland Partners Inc
|
Lazard Asset Management Llc |
11.06 |
3,027 |
0.01% |
0.00
|
33.5 K
|
|
|
|
First Industrial Realty Trust, Inc.
|
Lazard Asset Management Llc |
54.41 |
16,119 |
0.01% |
0.00
|
877.0 K
|
|
|
|
First Bank (NJ)
|
Lazard Asset Management Llc |
14.69 |
58 |
0.00% |
NEW
|
852.0
|
|
|
|
Frontline Plc
|
Lazard Asset Management Llc |
15.75 |
1,265 |
0.00% |
0.00
|
19.9 K
|
|
|
|
JFrog Ltd
|
Lazard Asset Management Llc |
33.60 |
44,337 |
0.04% |
0.01
|
1.5 M
|
|
|
|
FRP Holdings Inc
|
Lazard Asset Management Llc |
28.73 |
14,648 |
0.08% |
0.02
|
420.8 K
|
|
|
|
Freshworks Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
15.93 |
119,030 |
0.04% |
0.01
|
1.9 M
|
|
|
|
Federal Realty Investment Trust.
|
Lazard Asset Management Llc |
97.51 |
7,784 |
0.01% |
0.00
|
759.0 K
|
|
|
|
FS Bancorp Inc
|
Lazard Asset Management Llc |
38.39 |
4,190 |
0.05% |
0.02
|
160.9 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 |
126.34 |
526 |
0.00% |
0.00
|
66.5 K
|
|
|
|
Fortuna Silver Mines Inc.
|
Lazard Asset Management Llc |
6.10 |
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 |
171.44 |
3,614 |
0.01% |
NEW
|
619.6 K
|
|
|
|
Frontdoor Inc.
|
Lazard Asset Management Llc |
37.75 |
220,044 |
0.29% |
0.23
|
8.3 M
|
|
|
|
Flotek Industries Inc
|
Lazard Asset Management Llc |
8.53 |
709 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Fortinet Inc
|
Lazard Asset Management Llc |
101.01 |
286,416 |
0.04% |
0.01
|
28.9 M
|
|
|
|
Fortive Corp
|
Lazard Asset Management Llc |
75.19 |
43 |
0.00% |
NEW
|
3.2 K
|
|
|
|
H.B. Fuller Company
|
Lazard Asset Management Llc |
54.32 |
14,078 |
0.03% |
0.01
|
764.7 K
|
|
|
|
Fulton Financial Corp.
|
Lazard Asset Management Llc |
18.38 |
48,746 |
0.03% |
-0.02
|
896.0 K
|
|
|
|
Futu Holdings Ltd - ADR
|
Lazard Asset Management Llc |
107.51 |
15,511 |
0.01% |
0.01
|
1.7 M
|
|
|
|
Fiverr International Ltd
|
Lazard Asset Management Llc |
26.11 |
6,455 |
0.02% |
0.00
|
168.5 K
|
|
|
|
First Watch Restaurant Group Inc
|
Lazard Asset Management Llc |
17.57 |
2,100,757 |
3.46% |
NEW
|
36.9 M
|
|
|
|
Frontier Communications Parent Inc
|
Lazard Asset Management Llc |
35.83 |
2,213 |
0.00% |
NEW
|
79.3 K
|
|
|
|
Genpact Ltd
|
Lazard Asset Management Llc |
50.34 |
80,319 |
0.05% |
0.02
|
4.0 M
|
|
|
|
General American Investors Co., Inc.
|
Lazard Asset Management Llc |
51.03 |
1,333,894 |
5.72% |
0.00
|
68.1 M
|
|
|
|
Gambling.com Group Ltd
|
Lazard Asset Management Llc |
13.41 |
73,124 |
0.21% |
0.08
|
980.6 K
|
|
|
|
GameSquare Holdings Inc
|
Lazard Asset Management Llc |
0.69 |
1,188 |
0.00% |
NEW
|
820.0
|
|
|
|
Gap, Inc.
|
Lazard Asset Management Llc |
21.38 |
39,204 |
0.01% |
0.00
|
838.2 K
|
|
|
|
StealthGas Inc
|
Lazard Asset Management Llc |
5.94 |
10,917 |
0.03% |
NEW
|
64.8 K
|
|
|
|
GATX Corp.
|
Lazard Asset Management Llc |
158.50 |
4,524 |
0.01% |
0.00
|
717.1 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 |
53.32 |
12,642 |
0.04% |
NEW
|
674.1 K
|
|
|
|
Gannett Co Inc.
|
Lazard Asset Management Llc |
3.09 |
312,714 |
0.21% |
0.03
|
966.3 K
|
|
|
|
Genesco Inc.
|
Lazard Asset Management Llc |
22.37 |
35,114 |
0.31% |
0.23
|
785.5 K
|
|
|
|
General Dynamics Corp.
|
Lazard Asset Management Llc |
269.58 |
162 |
0.00% |
0.00
|
43.7 K
|
|
|
|
Godaddy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
183.10 |
1,280 |
0.00% |
-0.01
|
234.4 K
|
|
|
|
Golden Entertainment Inc
|
Lazard Asset Management Llc |
27.29 |
1,871 |
0.01% |
0.01
|
51.1 K
|
|
|
|
GoodRx Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.54 |
5,656 |
0.00% |
-0.01
|
25.7 K
|
|
|
|
GDS Holdings Limited - ADR
|
Lazard Asset Management Llc |
27.37 |
419 |
0.00% |
0.00
|
11.5 K
|
|
|
|
General Electric Co.
|
Lazard Asset Management Llc |
207.37 |
20,548 |
0.00% |
0.00
|
4.3 M
|
|
|
|
GE HealthCare Technologies Inc
|
Lazard Asset Management Llc |
81.00 |
339,841 |
0.07% |
0.00
|
27.5 M
|
|
|
|
Gen Digital Inc
|
Lazard Asset Management Llc |
27.53 |
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 |
11.46 |
45,380 |
0.09% |
-0.16
|
520.1 K
|
|
|
|
GE Vernova Inc.
|
Lazard Asset Management Llc |
317.70 |
12,874 |
0.00% |
0.00
|
4.1 M
|
|
|
|
New Germany Fund Inc
|
Lazard Asset Management Llc |
10.14 |
1,638,901 |
10.00% |
-0.06
|
16.6 M
|
|
|
|
Gold Fields Ltd - ADR - Level II
|
Lazard Asset Management Llc |
20.60 |
247,814 |
0.03% |
0.00
|
5.1 M
|
|
|
|
GlobalFoundries Inc
|
Lazard Asset Management Llc |
38.75 |
2,164 |
0.00% |
0.00
|
83.9 K
|
|
|
|
Graco Inc.
|
Lazard Asset Management Llc |
84.60 |
2,985 |
0.00% |
-0.03
|
252.5 K
|
|
|
|
Guardant Health Inc
|
Lazard Asset Management Llc |
45.84 |
49,631 |
0.04% |
-0.06
|
2.3 M
|
|
|
|
Graham Holdings Co. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
972.75 |
2,452 |
0.06% |
0.03
|
2.4 M
|
|
|
|
Graham Corp.
|
Lazard Asset Management Llc |
30.79 |
450 |
0.00% |
0.00
|
13.9 K
|
|
|
|
CGI Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
100.18 |
264 |
0.00% |
0.00
|
26.4 K
|
|
|
|
Global Industrial Co
|
Lazard Asset Management Llc |
23.05 |
32,595 |
0.09% |
0.01
|
751.3 K
|
|
|
|
G-III Apparel Group Ltd.
|
Lazard Asset Management Llc |
27.26 |
36,187 |
0.08% |
0.02
|
986.5 K
|
|
|
|
Gildan Activewear Inc
|
Lazard Asset Management Llc |
44.19 |
1,523,077 |
1.00% |
0.15
|
67.3 M
|
|
|
|
Gilead Sciences, Inc.
|
Lazard Asset Management Llc |
109.27 |
400,581 |
0.03% |
0.00
|
43.8 M
|
|
|
|
Gilat Satellite Networks
|
Lazard Asset Management Llc |
6.63 |
167,268 |
0.29% |
0.11
|
1.1 M
|
|
|
|
General Mills, Inc.
|
Lazard Asset Management Llc |
59.07 |
229,334 |
0.04% |
0.03
|
13.5 M
|
|
|
|
Glaukos Corporation
|
Lazard Asset Management Llc |
103.13 |
13,911 |
0.02% |
0.02
|
1.4 M
|
|
|
|
Globe Life Inc
|
Lazard Asset Management Llc |
130.53 |
10,999 |
0.01% |
0.00
|
1.4 M
|
|
|
|
Great Lakes Dredge & Dock Corporation
|
Lazard Asset Management Llc |
8.97 |
10,527 |
0.02% |
NEW
|
94.4 K
|
|
|
|
Golar Lng
|
Lazard Asset Management Llc |
39.72 |
45,910 |
0.04% |
NEW
|
1.8 M
|
|
|
|
Globant S.A.
|
Lazard Asset Management Llc |
127.39 |
5 |
0.00% |
NEW
|
637.0
|
|
|
|
Gaming and Leisure Properties Inc
|
Lazard Asset Management Llc |
50.98 |
197,702 |
0.07% |
-0.01
|
10.1 M
|
|
|
|
Greenlight Capital Re Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
13.70 |
1,053 |
0.00% |
NEW
|
14.4 K
|
|
|
|
Corning, Inc.
|
Lazard Asset Management Llc |
47.10 |
27 |
0.00% |
NEW
|
1.3 K
|
|
|
|
General Motors Company
|
Lazard Asset Management Llc |
50.95 |
66,239 |
0.01% |
0.00
|
3.4 M
|
|
|
|
Gamestop Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
28.36 |
6,840 |
0.00% |
NEW
|
194.0 K
|
|
|
|
Globus Medical Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
74.35 |
2,271 |
0.00% |
0.00
|
168.8 K
|
|
|
|
Genie Energy Ltd - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
14.74 |
57 |
0.00% |
0.00
|
840.0
|
|
|
|
Genco Shipping & Trading Limited
|
Lazard Asset Management Llc |
13.40 |
69,568 |
0.16% |
0.05
|
932.2 K
|
|
|
|
Generac Holdings Inc
|
Lazard Asset Management Llc |
133.83 |
84,438 |
0.14% |
0.06
|
11.3 M
|
|
|
|
Gentex Corp.
|
Lazard Asset Management Llc |
24.76 |
17,098 |
0.01% |
0.00
|
423.3 K
|
|
|
|
Golden Ocean Group Limited
|
Lazard Asset Management Llc |
8.00 |
132,524 |
0.07% |
0.02
|
1.1 M
|
|
|
|
Gogo Inc
|
Lazard Asset Management Llc |
8.70 |
5,437 |
0.00% |
NEW
|
47.3 K
|
|
|
|
Barrick Gold Corp.
|
Lazard Asset Management Llc |
19.33 |
389,936 |
0.02% |
0.00
|
7.5 M
|
|
|
|
Acushnet Holdings Corp
|
Lazard Asset Management Llc |
67.41 |
725 |
0.00% |
NEW
|
48.9 K
|
|
|
|
Gladstone Commercial Corp
|
Lazard Asset Management Llc |
14.92 |
2,627 |
0.01% |
NEW
|
39.2 K
|
|
|
|
Alphabet Inc - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
167.14 |
1,955,875 |
0.02% |
0.00
|
326.9 M
|
|
|
|
Alphabet Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
165.06 |
8,421,657 |
0.07% |
-0.02
|
1.4 B
|
|
|
|
Gossamer Bio Inc
|
Lazard Asset Management Llc |
1.18 |
107,470 |
0.05% |
0.05
|
126.8 K
|
|
|
|
Group 1 Automotive, Inc.
|
Lazard Asset Management Llc |
410.00 |
4,935 |
0.04% |
0.01
|
2.0 M
|
|
|
|
Graphic Packaging Holding Co
|
Lazard Asset Management Llc |
25.79 |
272,934 |
0.09% |
-0.02
|
7.0 M
|
|
|
|
Global Payments, Inc.
|
Lazard Asset Management Llc |
99.92 |
35,637 |
0.01% |
-0.03
|
3.6 M
|
|
|
|
Geopark Limited
|
Lazard Asset Management Llc |
8.13 |
49,641 |
0.10% |
-0.02
|
403.6 K
|
|
|
|
Grab Holdings Limited - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.79 |
38,629 |
0.00% |
0.00
|
185.0 K
|
|
|
|
GRAIL Inc.
|
Lazard Asset Management Llc |
28.39 |
2 |
0.00% |
NEW
|
57.0
|
|
|
|
Green Brick Partners Inc
|
Lazard Asset Management Llc |
59.53 |
38,286 |
0.09% |
0.03
|
2.3 M
|
|
|
|
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.23 |
190,797 |
0.30% |
0.00
|
3.9 M
|
|
|
|
Garmin Ltd
|
Lazard Asset Management Llc |
216.83 |
26,396 |
0.01% |
0.00
|
5.7 M
|
|
|
|
Granite Ridge Resources Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.20 |
43,144 |
0.03% |
0.00
|
267.5 K
|
|
|
|
Gravity Co Ltd - ADR
|
Lazard Asset Management Llc |
60.63 |
42 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Goldman Sachs Group, Inc.
|
Lazard Asset Management Llc |
573.92 |
775,472 |
0.25% |
-0.05
|
445.1 M
|
|
|
|
Globalstar Inc.
|
Lazard Asset Management Llc |
23.05 |
37,929 |
0.03% |
NEW
|
874.3 K
|
|
|
|
GSK Plc - ADR
|
Lazard Asset Management Llc |
38.31 |
60,817 |
0.00% |
0.00
|
2.3 M
|
|
|
|
Global Ship Lease Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
23.34 |
89,495 |
0.25% |
-0.20
|
2.1 M
|
|
|
|
Gates Industrial Corporation plc
|
Lazard Asset Management Llc |
19.75 |
379,000 |
0.15% |
-0.03
|
7.5 M
|
|
|
|
Gitlab Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
51.40 |
49,214 |
0.03% |
0.02
|
2.5 M
|
|
|
|
Chart Industries Inc
|
Lazard Asset Management Llc |
156.97 |
713 |
0.00% |
-0.01
|
111.9 K
|
|
|
|
Gray Television, Inc.
|
Lazard Asset Management Llc |
4.69 |
290,721 |
0.29% |
0.28
|
1.4 M
|
|
|
|
Getty Realty Corp.
|
Lazard Asset Management Llc |
30.80 |
20,745 |
0.04% |
0.03
|
638.9 K
|
|
|
|
Guidewire Software Inc
|
Lazard Asset Management Llc |
193.57 |
5,511 |
0.01% |
NEW
|
1.1 M
|
|
|
|
W.W. Grainger Inc.
|
Lazard Asset Management Llc |
988.19 |
13,305 |
0.03% |
0.01
|
13.1 M
|
|
|
|
Haemonetics Corp.
|
Lazard Asset Management Llc |
64.25 |
21,936 |
0.04% |
0.01
|
1.4 M
|
|
|
|
Halliburton Co.
|
Lazard Asset Management Llc |
25.70 |
10,111 |
0.00% |
0.00
|
259.9 K
|
|
|
|
Halozyme Therapeutics Inc.
|
Lazard Asset Management Llc |
63.82 |
71,694 |
0.06% |
-0.11
|
4.6 M
|
|
|
|
Hasbro, Inc.
|
Lazard Asset Management Llc |
61.49 |
869 |
0.00% |
-0.01
|
53.4 K
|
|
|
|
Hannon Armstrong Sustainable Infrastructure capital Inc
|
Lazard Asset Management Llc |
29.32 |
5,697 |
0.00% |
NEW
|
167.0 K
|
|
|
|
Hayward Holdings Inc
|
Lazard Asset Management Llc |
14.24 |
315,328 |
0.15% |
0.03
|
4.5 M
|
|
|
|
Huntington Bancshares, Inc.
|
Lazard Asset Management Llc |
15.26 |
3,347 |
0.00% |
0.00
|
51.1 K
|
|
|
|
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
19.79 |
35,377 |
0.26% |
0.07
|
700.1 K
|
|
|
|
Home Bancorp Inc
|
Lazard Asset Management Llc |
46.06 |
3,916 |
0.05% |
NEW
|
180.4 K
|
|
|
|
Hanesbrands Inc
|
Lazard Asset Management Llc |
5.90 |
6,946 |
0.00% |
NEW
|
41.0 K
|
|
|
|
Horizon Bancorp Inc (IN)
|
Lazard Asset Management Llc |
15.52 |
16,351 |
0.04% |
NEW
|
253.8 K
|
|
|
|
HCA Healthcare Inc
|
Lazard Asset Management Llc |
337.29 |
161,715 |
0.07% |
0.01
|
54.5 M
|
|
|
|
Health Catalyst Inc
|
Lazard Asset Management Llc |
4.53 |
97,556 |
0.14% |
-0.21
|
441.9 K
|
|
|
|
Warrior Met Coal Inc
|
Lazard Asset Management Llc |
48.89 |
1,547 |
0.00% |
0.00
|
75.6 K
|
|
|
|
HCI Group Inc
|
Lazard Asset Management Llc |
145.35 |
2 |
0.00% |
0.00
|
291.0
|
|
|
|
Hackett Group Inc (The)
|
Lazard Asset Management Llc |
29.01 |
23,721 |
0.09% |
0.08
|
688.1 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 |
10.44 |
104,727 |
0.14% |
0.04
|
1.1 M
|
|
|
|
Home Depot, Inc.
|
Lazard Asset Management Llc |
362.13 |
1,095,551 |
0.11% |
-0.02
|
396.7 M
|
|
|
|
HDFC Bank Ltd. - ADR
|
Lazard Asset Management Llc |
65.90 |
4,381,599 |
0.17% |
0.00
|
288.7 M
|
|
|
|
Hudson Technologies, Inc.
|
Lazard Asset Management Llc |
6.29 |
485,626 |
1.10% |
0.00
|
3.1 M
|
|
|
|
H&E Equipment Services Inc
|
Lazard Asset Management Llc |
95.67 |
7,337 |
0.02% |
-0.01
|
701.9 K
|
|
|
|
Heico Corp.
|
Lazard Asset Management Llc |
268.83 |
1,083,177 |
0.78% |
-0.13
|
291.2 M
|
|
|
|
Heico Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
212.09 |
20 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Hess Corporation
|
Lazard Asset Management Llc |
160.52 |
144 |
0.00% |
0.00
|
23.1 K
|
|
|
|
Hess Midstream LP - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
43.04 |
15,011 |
0.01% |
0.00
|
646.1 K
|
|
|
|
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
21.24 |
811,166 |
0.80% |
0.13
|
17.2 M
|
|
|
|
Hillenbrand Inc
|
Lazard Asset Management Llc |
26.01 |
182,823 |
0.26% |
-0.03
|
4.8 M
|
|
|
|
Hartford Financial Services Group Inc.
|
Lazard Asset Management Llc |
122.66 |
239,531 |
0.08% |
0.00
|
29.4 M
|
|
|
|
Huntington Ingalls Industries Inc
|
Lazard Asset Management Llc |
203.27 |
740 |
0.00% |
-0.01
|
150.4 K
|
|
|
|
Hims & Hers Health Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
33.36 |
21,574 |
0.01% |
-0.10
|
719.7 K
|
|
|
|
Himax Technologies - ADR
|
Lazard Asset Management Llc |
7.98 |
4,357,482 |
2.49% |
0.07
|
34.8 M
|
|
|
|
High Tide Inc.
|
Lazard Asset Management Llc |
2.08 |
51,535 |
0.06% |
0.06
|
107.2 K
|
|
|
|
Highwoods Properties, Inc.
|
Lazard Asset Management Llc |
29.34 |
10,738 |
0.01% |
-0.02
|
315.1 K
|
|
|
|
Herbalife Nutrition Ltd
|
Lazard Asset Management Llc |
8.36 |
125,764 |
0.12% |
0.03
|
1.1 M
|
|
|
|
Houlihan Lokey Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
165.96 |
7,791 |
0.01% |
0.00
|
1.3 M
|
|
|
|
Harmonic, Inc.
|
Lazard Asset Management Llc |
9.94 |
78,334 |
0.07% |
NEW
|
778.6 K
|
|
|
|
Hillman Solutions Corp
|
Lazard Asset Management Llc |
9.05 |
6,517 |
0.00% |
0.00
|
59.0 K
|
|
|
|
Haleon plc - ADR
|
Lazard Asset Management Llc |
10.05 |
12,000 |
0.00% |
0.00
|
120.6 K
|
|
|
|
Hilton Worldwide Holdings Inc
|
Lazard Asset Management Llc |
234.86 |
207 |
0.00% |
0.00
|
48.6 K
|
|
|
|
Horace Mann Educators Corp.
|
Lazard Asset Management Llc |
42.58 |
99,631 |
0.24% |
-0.01
|
4.2 M
|
|
|
|
Harmony Gold Mining Co Ltd - ADR
|
Lazard Asset Management Llc |
12.56 |
1,248,459 |
0.20% |
0.05
|
15.7 M
|
|
|
|
HNI Corp.
|
Lazard Asset Management Llc |
44.23 |
36,902 |
0.08% |
-0.03
|
1.6 M
|
|
|
|
Harley-Davidson, Inc.
|
Lazard Asset Management Llc |
25.96 |
52,914 |
0.04% |
0.01
|
1.4 M
|
|
|
|
Hologic, Inc.
|
Lazard Asset Management Llc |
61.48 |
90,231 |
0.04% |
0.00
|
5.5 M
|
|
|
|
Home Bancshares Inc
|
Lazard Asset Management Llc |
28.70 |
241,385 |
0.12% |
-0.01
|
6.9 M
|
|
|
|
Honeywell International Inc
|
Lazard Asset Management Llc |
213.12 |
1,240,416 |
0.19% |
-0.11
|
264.4 M
|
|
|
|
Robinhood Markets Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
44.73 |
101 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Anywhere Real Estate Inc
|
Lazard Asset Management Llc |
3.67 |
75,320 |
0.07% |
0.00
|
276.4 K
|
|
|
|
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
106.39 |
3,774 |
0.06% |
-0.10
|
401.5 K
|
|
|
|
Hewlett Packard Enterprise Co
|
Lazard Asset Management Llc |
16.07 |
394,276 |
0.03% |
0.01
|
6.3 M
|
|
|
|
HighPeak Energy Inc
|
Lazard Asset Management Llc |
12.79 |
18,493 |
0.01% |
NEW
|
236.5 K
|
|
|
|
Hudson Pacific Properties Inc
|
Lazard Asset Management Llc |
2.83 |
84 |
0.00% |
NEW
|
238.0
|
|
|
|
HP Inc
|
Lazard Asset Management Llc |
28.71 |
3,251 |
0.00% |
0.00
|
93.3 K
|
|
|
|
Healthcare Realty Trust Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.71 |
2,679 |
0.00% |
NEW
|
44.8 K
|
|
|
|
H&R Block Inc.
|
Lazard Asset Management Llc |
54.07 |
2,585,026 |
1.93% |
0.52
|
139.8 M
|
|
|
|
Herc Holdings Inc
|
Lazard Asset Management Llc |
140.81 |
12,805 |
0.04% |
0.02
|
1.8 M
|
|
|
|
Hormel Foods Corp.
|
Lazard Asset Management Llc |
29.58 |
10,967 |
0.00% |
0.00
|
324.4 K
|
|
|
|
Harmony Biosciences Holdings Inc
|
Lazard Asset Management Llc |
33.21 |
9,224 |
0.02% |
0.00
|
306.3 K
|
|
|
|
Harrow Health Inc
|
Lazard Asset Management Llc |
27.65 |
2,828 |
0.01% |
0.00
|
78.2 K
|
|
|
|
HSBC Holdings plc - ADR
|
Lazard Asset Management Llc |
58.35 |
25,819 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Henry Schein Inc.
|
Lazard Asset Management Llc |
69.75 |
2,192,032 |
1.77% |
-0.09
|
152.9 M
|
|
|
|
Heidrick & Struggles International, Inc.
|
Lazard Asset Management Llc |
43.82 |
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 |
14.81 |
123,080 |
0.02% |
-0.03
|
1.8 M
|
|
|
|
Healthstream Inc
|
Lazard Asset Management Llc |
31.90 |
32,478 |
0.11% |
0.03
|
1.0 M
|
|
|
|
Hershey Company
|
Lazard Asset Management Llc |
168.52 |
4,762 |
0.00% |
0.00
|
802.5 K
|
|
|
|
H World Group Limited - ADR
|
Lazard Asset Management Llc |
37.91 |
244,095 |
0.08% |
-0.01
|
9.3 M
|
|
|
|
Hub Group, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
38.01 |
24,936 |
0.04% |
0.01
|
947.8 K
|
|
|
|
HubSpot Inc
|
Lazard Asset Management Llc |
608.68 |
172 |
0.00% |
0.00
|
104.7 K
|
|
|
|
Humana Inc.
|
Lazard Asset Management Llc |
270.48 |
2,347 |
0.00% |
-0.01
|
634.8 K
|
|
|
|
Huntsman Corp
|
Lazard Asset Management Llc |
16.09 |
62,560 |
0.04% |
NEW
|
1.0 M
|
|
|
|
Huron Consulting Group Inc
|
Lazard Asset Management Llc |
142.51 |
13,260 |
0.08% |
0.01
|
1.9 M
|
|
|
|
Hawkins Inc
|
Lazard Asset Management Llc |
106.65 |
1,264 |
0.01% |
-0.01
|
134.8 K
|
|
|
|
Howmet Aerospace Inc
|
Lazard Asset Management Llc |
134.14 |
6,879 |
0.00% |
0.00
|
922.7 K
|
|
|
|
Hexcel Corp.
|
Lazard Asset Management Llc |
59.12 |
2,334 |
0.00% |
NEW
|
138.0 K
|
|
|
|
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
44.81 |
10,631 |
0.06% |
0.01
|
476.4 K
|
|
|
|
IAC Inc - Ordinary Shares - New
|
Lazard Asset Management Llc |
48.97 |
955 |
0.00% |
0.00
|
46.8 K
|
|
|
|
IBEX Ltd
|
Lazard Asset Management Llc |
25.27 |
34,838 |
0.26% |
0.16
|
880.4 K
|
|
|
|
Interactive Brokers Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
173.94 |
3 |
0.00% |
NEW
|
522.0
|
|
|
|
International Business Machines Corp.
|
Lazard Asset Management Llc |
250.34 |
139,973 |
0.02% |
0.00
|
35.0 M
|
|
|
|
ICICI Bank Ltd. - ADR
|
Lazard Asset Management Llc |
31.40 |
7,158,193 |
0.20% |
0.00
|
224.8 M
|
|
|
|
International Bancshares Corp.
|
Lazard Asset Management Llc |
63.77 |
944 |
0.00% |
0.00
|
60.2 K
|
|
|
|
Installed Building Products Inc
|
Lazard Asset Management Llc |
176.42 |
1,570 |
0.01% |
0.00
|
277.0 K
|
|
|
|
ImmunityBio Inc
|
Lazard Asset Management Llc |
2.78 |
98 |
0.00% |
NEW
|
272.0
|
|
|
|
Intercontinental Exchange Inc
|
Lazard Asset Management Llc |
175.76 |
8,202,870 |
1.43% |
-0.19
|
1.4 B
|
|
|
|
ICF International, Inc
|
Lazard Asset Management Llc |
84.34 |
48,776 |
0.26% |
0.07
|
4.1 M
|
|
|
|
Icon Plc
|
Lazard Asset Management Llc |
178.78 |
1,834,207 |
2.27% |
-0.59
|
327.9 M
|
|
|
|
ICU Medical, Inc.
|
Lazard Asset Management Llc |
148.71 |
74 |
0.00% |
-0.01
|
11.0 K
|
|
|
|
Interdigital Inc
|
Lazard Asset Management Llc |
222.60 |
15,409 |
0.06% |
0.01
|
3.4 M
|
|
|
|
IDT Corp. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
52.27 |
10,003 |
0.04% |
0.00
|
522.9 K
|
|
|
|
Idexx Laboratories, Inc.
|
Lazard Asset Management Llc |
417.71 |
7,777 |
0.01% |
0.00
|
3.2 M
|
|
|
|
IES Holdings Inc
|
Lazard Asset Management Llc |
178.87 |
21,978 |
0.11% |
0.02
|
3.9 M
|
|
|
|
India Fund Inc
|
Lazard Asset Management Llc |
15.76 |
111,479 |
0.28% |
-0.02
|
1.8 M
|
|
|
|
International General Insurance Holdings Ltd
|
Lazard Asset Management Llc |
26.01 |
22,559 |
0.05% |
0.00
|
586.8 K
|
|
|
|
International Game Technology PLC
|
Lazard Asset Management Llc |
16.96 |
10,927,433 |
5.41% |
0.62
|
185.3 M
|
|
|
|
Morgan Stanley India Investment Fund Inc
|
Lazard Asset Management Llc |
24.26 |
631,882 |
6.54% |
-0.02
|
15.3 M
|
|
|
|
Innovative Industrial Properties Inc
|
Lazard Asset Management Llc |
64.98 |
106 |
0.00% |
0.00
|
6.9 K
|
|
|
|
Illumina Inc
|
Lazard Asset Management Llc |
82.83 |
11,855 |
0.01% |
-0.01
|
982.0 K
|
|
|
|
Imax Corp
|
Lazard Asset Management Llc |
27.37 |
35,783 |
0.07% |
-0.01
|
979.4 K
|
|
|
|
Immersion Corp
|
Lazard Asset Management Llc |
7.92 |
47,418 |
0.15% |
0.03
|
375.6 K
|
|
|
|
Immatics N.V
|
Lazard Asset Management Llc |
4.53 |
162,504 |
0.13% |
0.13
|
736.1 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 |
61.26 |
147,172 |
0.08% |
0.04
|
9.0 M
|
|
|
|
Independent Bank Corp.
|
Lazard Asset Management Llc |
65.15 |
9,837 |
0.02% |
0.00
|
640.9 K
|
|
|
|
Infosys Ltd - ADR
|
Lazard Asset Management Llc |
18.66 |
4,548,821 |
0.11% |
-0.08
|
84.9 M
|
|
|
|
ING Groep N.V. - ADR
|
Lazard Asset Management Llc |
20.06 |
4,047,653 |
0.13% |
0.00
|
81.2 M
|
|
|
|
Ingredion Inc
|
Lazard Asset Management Llc |
135.04 |
40,611 |
0.06% |
0.02
|
5.5 M
|
|
|
|
Inmode Ltd
|
Lazard Asset Management Llc |
18.21 |
6,291 |
0.01% |
0.01
|
114.6 K
|
|
|
|
Summit Hotel Properties Inc
|
Lazard Asset Management Llc |
5.59 |
70 |
0.00% |
NEW
|
391.0
|
|
|
|
Innodata Inc
|
Lazard Asset Management Llc |
41.23 |
18 |
0.00% |
0.00
|
742.0
|
|
|
|
Inseego Corp
|
Lazard Asset Management Llc |
9.30 |
5,244 |
0.03% |
0.03
|
48.8 K
|
|
|
|
Inspire Medical Systems Inc
|
Lazard Asset Management Llc |
163.19 |
64,282 |
0.22% |
0.00
|
10.5 M
|
|
|
|
International Seaways Inc
|
Lazard Asset Management Llc |
34.29 |
78,498 |
0.16% |
-0.01
|
2.7 M
|
|
|
|
Intapp Inc
|
Lazard Asset Management Llc |
61.54 |
28,952 |
0.04% |
0.01
|
1.8 M
|
|
|
|
Intel Corp.
|
Lazard Asset Management Llc |
23.42 |
6,207,340 |
0.14% |
0.14
|
145.4 M
|
|
|
|
Intuit Inc
|
Lazard Asset Management Llc |
614.86 |
100,681 |
0.04% |
0.00
|
61.9 M
|
|
|
|
Invitation Homes Inc
|
Lazard Asset Management Llc |
34.37 |
4,304 |
0.00% |
0.00
|
147.9 K
|
|
|
|
IonQ Inc
|
Lazard Asset Management Llc |
24.80 |
7,282 |
0.00% |
NEW
|
180.6 K
|
|
|
|
Ionis Pharmaceuticals Inc
|
Lazard Asset Management Llc |
31.49 |
6,557 |
0.00% |
-0.01
|
206.5 K
|
|
|
|
Innospec Inc
|
Lazard Asset Management Llc |
98.24 |
646 |
0.00% |
0.00
|
63.5 K
|
|
|
|
Samsara Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
41.67 |
15 |
0.00% |
NEW
|
625.0
|
|
|
|
Iovance Biotherapeutics Inc
|
Lazard Asset Management Llc |
3.44 |
65 |
0.00% |
0.00
|
224.0
|
|
|
|
International Paper Co.
|
Lazard Asset Management Llc |
55.41 |
4,099 |
0.00% |
0.00
|
227.1 K
|
|
|
|
Inter Parfums, Inc.
|
Lazard Asset Management Llc |
119.02 |
1,263 |
0.00% |
0.00
|
150.3 K
|
|
|
|
IPG Photonics Corp
|
Lazard Asset Management Llc |
66.61 |
1,069,193 |
2.51% |
0.02
|
71.2 M
|
|
|
|
Intrepid Potash Inc
|
Lazard Asset Management Llc |
30.24 |
7,009 |
0.05% |
NEW
|
212.0 K
|
|
|
|
IQVIA Holdings Inc
|
Lazard Asset Management Llc |
180.02 |
2,622,280 |
1.49% |
-0.41
|
472.1 M
|
|
|
|
Iridium Communications Inc
|
Lazard Asset Management Llc |
29.54 |
56,164 |
0.05% |
0.03
|
1.7 M
|
|
|
|
Iris Energy Ltd
|
Lazard Asset Management Llc |
6.71 |
77,414 |
0.04% |
0.04
|
519.4 K
|
|
|
|
Iron Mountain Inc.
|
Lazard Asset Management Llc |
87.03 |
1,017 |
0.00% |
0.00
|
88.5 K
|
|
|
|
Iradimed Corp
|
Lazard Asset Management Llc |
52.78 |
33,292 |
0.26% |
0.07
|
1.8 M
|
|
|
|
Intuitive Surgical Inc
|
Lazard Asset Management Llc |
509.03 |
687,831 |
0.19% |
0.00
|
350.1 M
|
|
|
|
Innovative Solutions And Support Inc
|
Lazard Asset Management Llc |
6.73 |
310 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Gartner, Inc.
|
Lazard Asset Management Llc |
426.77 |
13,021 |
0.02% |
0.02
|
5.6 M
|
|
|
|
Intra-Cellular Therapies Inc
|
Lazard Asset Management Llc |
131.69 |
2,567 |
0.00% |
0.00
|
338.0 K
|
|
|
|
Investors Title Co.
|
Lazard Asset Management Llc |
241.42 |
210 |
0.01% |
0.00
|
50.7 K
|
|
|
|
Itron Inc.
|
Lazard Asset Management Llc |
107.36 |
26,408 |
0.06% |
0.04
|
2.8 M
|
|
|
|
Ituran Location And Control Ltd.
|
Lazard Asset Management Llc |
36.85 |
45,287 |
0.23% |
0.05
|
1.7 M
|
|
|
|
ITT Inc
|
Lazard Asset Management Llc |
138.01 |
3,107 |
0.00% |
0.00
|
428.8 K
|
|
|
|
Itau Unibanco Holding S.A. - ADR
|
Lazard Asset Management Llc |
5.62 |
4,318,501 |
0.04% |
-0.03
|
24.3 M
|
|
|
|
Illinois Tool Works, Inc.
|
Lazard Asset Management Llc |
255.89 |
2,339 |
0.00% |
0.00
|
598.5 K
|
|
|
|
InvenTrust Properties Corp
|
Lazard Asset Management Llc |
29.40 |
38,538 |
0.05% |
0.01
|
1.1 M
|
|
|
|
Invesco Ltd
|
Lazard Asset Management Llc |
15.69 |
63,637 |
0.01% |
-0.01
|
998.5 K
|
|
|
|
Jacobs Solutions Inc
|
Lazard Asset Management Llc |
123.97 |
2,109,035 |
1.72% |
1.55
|
261.5 M
|
|
|
|
Jakks Pacific Inc.
|
Lazard Asset Management Llc |
25.52 |
7,522 |
0.07% |
0.03
|
192.0 K
|
|
|
|
Janux Therapeutics Inc
|
Lazard Asset Management Llc |
30.12 |
82,005 |
0.14% |
NEW
|
2.5 M
|
|
|
|
Jazz Pharmaceuticals plc
|
Lazard Asset Management Llc |
130.88 |
9,183 |
0.02% |
-0.03
|
1.2 M
|
|
|
|
J.B. Hunt Transport Services, Inc.
|
Lazard Asset Management Llc |
151.39 |
2,798 |
0.00% |
0.00
|
423.6 K
|
|
|
|
Jabil Inc
|
Lazard Asset Management Llc |
143.86 |
44 |
0.00% |
NEW
|
6.3 K
|
|
|
|
Jetblue Airways Corp
|
Lazard Asset Management Llc |
5.42 |
8,045 |
0.00% |
0.00
|
43.6 K
|
|
|
|
Sanfilippo (John B.) & Son, Inc
|
Lazard Asset Management Llc |
69.70 |
320 |
0.00% |
0.00
|
22.3 K
|
|
|
|
Johnson Controls International plc - Registered Shares
|
Lazard Asset Management Llc |
82.76 |
38 |
0.00% |
0.00
|
3.1 K
|
|
|
|
JE Cleantech Holdings Ltd
|
Lazard Asset Management Llc |
1.09 |
524 |
0.01% |
NEW
|
571.0
|
|
|
|
JD.com Inc - ADR
|
Lazard Asset Management Llc |
41.78 |
6,374,999 |
0.44% |
-0.10
|
266.3 M
|
|
|
|
Jefferies Financial Group Inc
|
Lazard Asset Management Llc |
60.29 |
14,512 |
0.01% |
0.00
|
874.9 K
|
|
|
|
JELD-WEN Holding Inc.
|
Lazard Asset Management Llc |
6.11 |
13,569 |
0.02% |
0.00
|
82.9 K
|
|
|
|
abrdn Japan Equity Fund Inc
|
Lazard Asset Management Llc |
6.69 |
895,047 |
6.39% |
-0.16
|
6.0 M
|
|
|
|
Janus Henderson Group plc
|
Lazard Asset Management Llc |
37.50 |
78,572 |
0.05% |
-0.05
|
2.9 M
|
|
|
|
James Hardie Industries plc - ADR
|
Lazard Asset Management Llc |
23.85 |
964,583 |
0.22% |
0.04
|
23.0 M
|
|
|
|
Jones Lang Lasalle Inc.
|
Lazard Asset Management Llc |
254.43 |
5,210 |
0.01% |
0.00
|
1.3 M
|
|
|
|
Johnson & Johnson
|
Lazard Asset Management Llc |
161.72 |
637,890 |
0.03% |
-0.15
|
103.2 M
|
|
|
|
Juniper Networks Inc
|
Lazard Asset Management Llc |
36.12 |
37 |
0.00% |
0.00
|
1.3 K
|
|
|
|
St. Joe Co.
|
Lazard Asset Management Llc |
47.16 |
852 |
0.00% |
NEW
|
40.2 K
|
|
|
|
Japan Smaller Capitalization Fund Inc.
|
Lazard Asset Management Llc |
8.46 |
2,222,950 |
7.85% |
-0.09
|
18.8 M
|
|
|
|
JPMorgan Chase & Co.
|
Lazard Asset Management Llc |
251.03 |
350,851 |
0.01% |
0.00
|
88.1 M
|
|
|
|
Jasper Therapeutics Inc
|
Lazard Asset Management Llc |
4.68 |
17 |
0.00% |
0.00
|
80.0
|
|
|
|
Coffee Holding Co Inc
|
Lazard Asset Management Llc |
3.56 |
561 |
0.01% |
NEW
|
2.0 K
|
|
|
|
Nordstrom, Inc.
|
Lazard Asset Management Llc |
24.43 |
19,711 |
0.01% |
0.01
|
481.5 K
|
|
|
|
Jackson Financial Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
87.65 |
195,194 |
0.27% |
0.03
|
17.1 M
|
|
|
|
Kellogg Co
|
Lazard Asset Management Llc |
82.45 |
2,000 |
0.00% |
0.00
|
164.9 K
|
|
|
|
KAR Auction Services Inc
|
Lazard Asset Management Llc |
20.99 |
141,115 |
0.13% |
0.07
|
3.0 M
|
|
|
|
KB Financial Group Inc - ADR
|
Lazard Asset Management Llc |
55.94 |
1,477,086 |
0.40% |
0.00
|
82.6 M
|
|
|
|
KB Home
|
Lazard Asset Management Llc |
59.11 |
7,613 |
0.01% |
0.00
|
450.0 K
|
|
|
|
Kyndryl Holdings Inc
|
Lazard Asset Management Llc |
34.06 |
40,810 |
0.02% |
0.02
|
1.4 M
|
|
|
|
Keurig Dr Pepper Inc
|
Lazard Asset Management Llc |
34.06 |
505,362 |
0.04% |
0.01
|
17.2 M
|
|
|
|
Kimball Electronics Inc
|
Lazard Asset Management Llc |
17.17 |
52,627 |
0.21% |
NEW
|
903.6 K
|
|
|
|
Kelly Services, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
13.39 |
103,135 |
0.30% |
0.18
|
1.4 M
|
|
|
|
Kirby Corp.
|
Lazard Asset Management Llc |
103.43 |
11,463 |
0.02% |
0.01
|
1.2 M
|
|
|
|
Keycorp
|
Lazard Asset Management Llc |
16.40 |
14,053 |
0.00% |
0.00
|
230.5 K
|
|
|
|
Keysight Technologies Inc
|
Lazard Asset Management Llc |
156.40 |
196,752 |
0.11% |
0.00
|
30.8 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 |
68.44 |
26,855 |
0.05% |
-0.01
|
1.8 M
|
|
|
|
Kraft Heinz Co
|
Lazard Asset Management Llc |
29.69 |
6,983 |
0.00% |
0.00
|
207.3 K
|
|
|
|
Kimco Realty Corporation
|
Lazard Asset Management Llc |
21.21 |
5,828 |
0.00% |
0.00
|
123.6 K
|
|
|
|
Nextdoor Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1.65 |
47,860 |
0.01% |
NEW
|
79.0 K
|
|
|
|
KKR & Co. Inc
|
Lazard Asset Management Llc |
119.44 |
25,610 |
0.00% |
0.00
|
3.1 M
|
|
|
|
KLA Corp.
|
Lazard Asset Management Llc |
705.54 |
23,135 |
0.02% |
0.00
|
16.3 M
|
|
|
|
WK Kellogg Co
|
Lazard Asset Management Llc |
19.05 |
3,902 |
0.00% |
0.00
|
74.3 K
|
|
|
|
Kimberly-Clark Corp.
|
Lazard Asset Management Llc |
139.61 |
664,297 |
0.20% |
0.02
|
92.7 M
|
|
|
|
Kinder Morgan Inc - Ordinary Shares - Class P
|
Lazard Asset Management Llc |
28.48 |
15,911 |
0.00% |
0.00
|
453.1 K
|
|
|
|
Kennametal Inc.
|
Lazard Asset Management Llc |
22.06 |
46,086 |
0.06% |
0.02
|
1.0 M
|
|
|
|
Knowles Corp
|
Lazard Asset Management Llc |
16.05 |
77,635 |
0.09% |
-0.02
|
1.2 M
|
|
|
|
Knife River Corp
|
Lazard Asset Management Llc |
95.95 |
3,536 |
0.01% |
0.00
|
339.3 K
|
|
|
|
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
22.76 |
3,098 |
0.00% |
NEW
|
70.5 K
|
|
|
|
Kinetik Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
52.56 |
29 |
0.00% |
NEW
|
1.5 K
|
|
|
|
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
44.57 |
2,705 |
0.00% |
-0.01
|
120.6 K
|
|
|
|
Coca-Cola Co
|
Lazard Asset Management Llc |
70.02 |
8,883,704 |
0.21% |
-0.03
|
622.0 M
|
|
|
|
Eastman Kodak Co.
|
Lazard Asset Management Llc |
6.35 |
10,897 |
0.01% |
0.00
|
69.2 K
|
|
|
|
Coca-Cola Femsa S.A.B. DE C.V. - ADR
|
Lazard Asset Management Llc |
90.93 |
609,680 |
0.29% |
0.00
|
55.4 M
|
|
|
|
Koppers Holdings Inc
|
Lazard Asset Management Llc |
28.69 |
13,364 |
0.07% |
0.00
|
383.4 K
|
|
|
|
Kosmos Energy Ltd
|
Lazard Asset Management Llc |
2.34 |
1,219,788 |
0.26% |
-0.05
|
2.9 M
|
|
|
|
Kroger Co.
|
Lazard Asset Management Llc |
66.03 |
153,835 |
0.02% |
0.00
|
10.2 M
|
|
|
|
Kilroy Realty Corp.
|
Lazard Asset Management Llc |
34.51 |
64,139 |
0.05% |
0.02
|
2.2 M
|
|
|
|
Kite Realty Group Trust
|
Lazard Asset Management Llc |
22.66 |
38,712 |
0.02% |
0.01
|
877.2 K
|
|
|
|
Kornit Digital Ltd
|
Lazard Asset Management Llc |
20.84 |
8,873 |
0.02% |
NEW
|
184.9 K
|
|
|
|
Kearny Financial Corp.
|
Lazard Asset Management Llc |
6.38 |
37,144 |
0.06% |
0.00
|
237.0 K
|
|
|
|
Kronos Worldwide, Inc.
|
Lazard Asset Management Llc |
7.70 |
2,342 |
0.00% |
NEW
|
18.0 K
|
|
|
|
Karat Packaging Inc
|
Lazard Asset Management Llc |
27.92 |
35,847 |
0.18% |
0.04
|
1.0 M
|
|
|
|
Kura Sushi USA Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
54.41 |
59,989 |
0.50% |
-0.12
|
3.3 M
|
|
|
|
Krystal Biotech Inc
|
Lazard Asset Management Llc |
187.10 |
476 |
0.00% |
0.00
|
89.1 K
|
|
|
|
Kaspi.kz JSC - ADR
|
Lazard Asset Management Llc |
94.26 |
38 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Kohl`s Corp.
|
Lazard Asset Management Llc |
8.95 |
26,869 |
0.02% |
-0.02
|
240.5 K
|
|
|
|
KT Corporation - ADR
|
Lazard Asset Management Llc |
17.85 |
3,117,223 |
0.63% |
0.01
|
55.6 M
|
|
|
|
Kontoor Brands Inc
|
Lazard Asset Management Llc |
64.41 |
9,413 |
0.02% |
-0.02
|
606.3 K
|
|
|
|
Kenvue Inc
|
Lazard Asset Management Llc |
23.40 |
2,218,225 |
0.12% |
0.07
|
51.9 M
|
|
|
|
Loews Corp.
|
Lazard Asset Management Llc |
90.51 |
900 |
0.00% |
0.00
|
81.5 K
|
|
|
|
Lamar Advertising Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
113.98 |
6,723 |
0.01% |
0.00
|
766.3 K
|
|
|
|
nLIGHT Inc
|
Lazard Asset Management Llc |
8.45 |
54,937 |
0.11% |
0.00
|
464.2 K
|
|
|
|
Laureate Education Inc
|
Lazard Asset Management Llc |
20.06 |
152,422 |
0.10% |
0.03
|
3.1 M
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series A
|
Lazard Asset Management Llc |
88.43 |
2,145 |
0.00% |
0.00
|
189.7 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series C
|
Lazard Asset Management Llc |
88.64 |
20,594 |
0.01% |
0.00
|
1.8 M
|
|
|
|
Liberty Energy Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
15.42 |
170,513 |
0.11% |
0.00
|
2.6 M
|
|
|
|
Liberty Global plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.70 |
12,403 |
0.00% |
0.00
|
145.1 K
|
|
|
|
Liberty Global plc - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
12.17 |
59 |
0.00% |
0.00
|
718.0
|
|
|
|
LendingClub Corp
|
Lazard Asset Management Llc |
11.22 |
224 |
0.00% |
NEW
|
2.5 K
|
|
|
|
Lucid Group Inc
|
Lazard Asset Management Llc |
2.36 |
74,749 |
0.00% |
NEW
|
176.4 K
|
|
|
|
LCI Industries
|
Lazard Asset Management Llc |
91.09 |
15,780 |
0.06% |
0.02
|
1.4 M
|
|
|
|
Leidos Holdings Inc
|
Lazard Asset Management Llc |
136.34 |
6,069 |
0.00% |
0.00
|
827.4 K
|
|
|
|
Lincoln Electric Holdings, Inc.
|
Lazard Asset Management Llc |
197.26 |
3,323 |
0.01% |
0.00
|
655.5 K
|
|
|
|
Leggett & Platt, Inc.
|
Lazard Asset Management Llc |
8.07 |
3,730 |
0.00% |
0.00
|
30.1 K
|
|
|
|
Legend Biotech Corp - ADR
|
Lazard Asset Management Llc |
34.67 |
9 |
0.00% |
NEW
|
312.0
|
|
|
|
Lennar Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
117.87 |
30,435 |
0.01% |
0.01
|
3.6 M
|
|
|
|
Lifevantage Corporation
|
Lazard Asset Management Llc |
14.65 |
999 |
0.01% |
NEW
|
14.6 K
|
|
|
|
Lions Gate Entertainment Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.82 |
8,253 |
0.00% |
0.00
|
72.8 K
|
|
|
|
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
108.09 |
659 |
0.00% |
-0.01
|
71.2 K
|
|
|
|
Laboratory Corp. Of America Holdings
|
Lazard Asset Management Llc |
233.34 |
253,950 |
0.30% |
0.04
|
59.3 M
|
|
|
|
L3Harris Technologies Inc
|
Lazard Asset Management Llc |
211.93 |
48,353 |
0.03% |
0.00
|
10.2 M
|
|
|
|
Li Auto Inc - ADR
|
Lazard Asset Management Llc |
26.67 |
639,539 |
0.06% |
0.00
|
17.1 M
|
|
|
|
Lennox International Inc
|
Lazard Asset Management Llc |
578.88 |
6,382 |
0.02% |
0.02
|
3.7 M
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.61 |
43,078 |
0.02% |
-0.01
|
284.7 K
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class C
|
Lazard Asset Management Llc |
6.52 |
688 |
0.00% |
0.00
|
4.5 K
|
|
|
|
LivaNova PLC
|
Lazard Asset Management Llc |
39.90 |
35,156 |
0.06% |
0.04
|
1.4 M
|
|
|
|
LKQ Corp
|
Lazard Asset Management Llc |
40.99 |
2,567 |
0.00% |
0.00
|
105.2 K
|
|
|
|
Lilly(Eli) & Co
|
Lazard Asset Management Llc |
826.76 |
678,051 |
0.08% |
0.06
|
560.6 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A
|
Lazard Asset Management Llc |
67.89 |
250 |
0.00% |
0.00
|
17.0 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C
|
Lazard Asset Management Llc |
69.15 |
10 |
0.00% |
0.00
|
692.0
|
|
|
|
Lemaitre Vascular Inc
|
Lazard Asset Management Llc |
84.52 |
2,118 |
0.01% |
0.00
|
179.0 K
|
|
|
|
Lemonade Inc
|
Lazard Asset Management Llc |
34.28 |
47 |
0.00% |
NEW
|
1.6 K
|
|
|
|
Limoneira Co
|
Lazard Asset Management Llc |
17.72 |
140 |
0.00% |
-0.02
|
2.5 K
|
|
|
|
Lockheed Martin Corp.
|
Lazard Asset Management Llc |
445.17 |
95,391 |
0.04% |
0.01
|
42.5 M
|
|
|
|
Lincoln National Corp.
|
Lazard Asset Management Llc |
37.40 |
3,899 |
0.00% |
NEW
|
145.8 K
|
|
|
|
Cheniere Energy Inc.
|
Lazard Asset Management Llc |
232.45 |
2,623 |
0.00% |
0.00
|
609.7 K
|
|
|
|
Lindsay Corporation
|
Lazard Asset Management Llc |
130.53 |
8,246 |
0.08% |
-0.04
|
1.1 M
|
|
|
|
Lantheus Holdings Inc
|
Lazard Asset Management Llc |
98.43 |
243,817 |
0.36% |
-1.20
|
24.0 M
|
|
|
|
Light & Wonder Inc
|
Lazard Asset Management Llc |
105.49 |
2,573 |
0.00% |
0.00
|
271.4 K
|
|
|
|
Live Oak Bancshares Inc
|
Lazard Asset Management Llc |
27.25 |
7 |
0.00% |
NEW
|
191.0
|
|
|
|
El Pollo Loco Holdings Inc
|
Lazard Asset Management Llc |
10.54 |
14,988 |
0.05% |
0.03
|
158.0 K
|
|
|
|
Grand Canyon Education Inc
|
Lazard Asset Management Llc |
173.07 |
15,731 |
0.05% |
0.02
|
2.7 M
|
|
|
|
Lowe`s Cos., Inc.
|
Lazard Asset Management Llc |
232.05 |
176,620 |
0.03% |
0.01
|
41.0 M
|
|
|
|
LPL Financial Holdings Inc
|
Lazard Asset Management Llc |
339.15 |
7,582 |
0.01% |
-0.01
|
2.6 M
|
|
|
|
Louisiana-Pacific Corp.
|
Lazard Asset Management Llc |
94.76 |
1,878 |
0.00% |
0.00
|
178.0 K
|
|
|
|
Liquidity Services Inc
|
Lazard Asset Management Llc |
31.83 |
65,263 |
0.21% |
0.05
|
2.1 M
|
|
|
|
Lam Research Corp.
|
Lazard Asset Management Llc |
76.14 |
187,394 |
0.01% |
-0.02
|
14.3 M
|
|
|
|
Stride Inc
|
Lazard Asset Management Llc |
126.39 |
39,356 |
0.09% |
0.01
|
5.0 M
|
|
|
|
Lattice Semiconductor Corp.
|
Lazard Asset Management Llc |
60.45 |
11,642 |
0.01% |
-0.01
|
703.8 K
|
|
|
|
Landstar System, Inc.
|
Lazard Asset Management Llc |
151.02 |
28,039 |
0.08% |
0.03
|
4.2 M
|
|
|
|
LTC Properties, Inc.
|
Lazard Asset Management Llc |
34.96 |
4,065 |
0.01% |
0.00
|
142.1 K
|
|
|
|
Life Time Group Holdings Inc
|
Lazard Asset Management Llc |
31.73 |
19,886 |
0.01% |
0.00
|
631.0 K
|
|
|
|
Lululemon Athletica inc.
|
Lazard Asset Management Llc |
337.79 |
859 |
0.00% |
0.00
|
290.2 K
|
|
|
|
Lumen Technologies Inc
|
Lazard Asset Management Llc |
4.17 |
7,498 |
0.00% |
0.00
|
31.3 K
|
|
|
|
Pulmonx Corp
|
Lazard Asset Management Llc |
6.74 |
9,996 |
0.03% |
0.00
|
67.4 K
|
|
|
|
Las Vegas Sands Corp
|
Lazard Asset Management Llc |
40.31 |
72 |
0.00% |
0.00
|
2.9 K
|
|
|
|
Lamb Weston Holdings Inc
|
Lazard Asset Management Llc |
53.71 |
25 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Lifeway Foods, Inc.
|
Lazard Asset Management Llc |
24.65 |
14,826 |
0.10% |
0.01
|
365.5 K
|
|
|
|
LexinFintech Holdings Ltd - ADR
|
Lazard Asset Management Llc |
10.84 |
24,574 |
0.01% |
0.00
|
266.4 K
|
|
|
|
Lexeo Therapeutics Inc.
|
Lazard Asset Management Llc |
3.99 |
33 |
0.00% |
0.00
|
132.0
|
|
|
|
Luxfer Holdings PLC
|
Lazard Asset Management Llc |
11.80 |
48,057 |
0.18% |
0.09
|
567.1 K
|
|
|
|
LXP Industrial Trust
|
Lazard Asset Management Llc |
8.87 |
100 |
0.00% |
0.00
|
887.0
|
|
|
|
LyondellBasell Industries NV - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
71.06 |
466 |
0.00% |
0.00
|
33.1 K
|
|
|
|
Lyell Immunopharma Inc
|
Lazard Asset Management Llc |
0.56 |
182 |
0.00% |
0.00
|
102.0
|
|
|
|
Lyft Inc - Ordinary Shares Cls A
|
Lazard Asset Management Llc |
12.27 |
45,974 |
0.01% |
0.01
|
564.1 K
|
|
|
|
Lloyds Banking Group plc - ADR
|
Lazard Asset Management Llc |
3.84 |
4,088 |
0.00% |
NEW
|
15.7 K
|
|
|
|
LSI Industries Inc.
|
Lazard Asset Management Llc |
17.65 |
18,804 |
0.06% |
0.02
|
331.9 K
|
|
|
|
Live Nation Entertainment Inc
|
Lazard Asset Management Llc |
126.75 |
2,921 |
0.00% |
0.00
|
370.2 K
|
|
|
|
LegalZoom.com Inc.
|
Lazard Asset Management Llc |
9.17 |
20,873 |
0.01% |
-0.03
|
191.4 K
|
|
|
|
La-Z-Boy Inc.
|
Lazard Asset Management Llc |
39.48 |
56,060 |
0.14% |
0.08
|
2.2 M
|
|
|
|
Mastercard Incorporated - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
549.07 |
290,605 |
0.03% |
0.00
|
159.6 M
|
|
|
|
Mid-America Apartment Communities, Inc.
|
Lazard Asset Management Llc |
164.50 |
328 |
0.00% |
0.00
|
54.0 K
|
|
|
|
Macerich Co.
|
Lazard Asset Management Llc |
17.40 |
2,298 |
0.00% |
NEW
|
40.0 K
|
|
|
|
Glatfelter Corporation
|
Lazard Asset Management Llc |
18.67 |
5,373 |
0.02% |
NEW
|
100.3 K
|
|
|
|
Mama`s Creations Inc.
|
Lazard Asset Management Llc |
6.39 |
72,622 |
0.19% |
0.07
|
464.1 K
|
|
|
|
ManpowerGroup
|
Lazard Asset Management Llc |
58.58 |
32,497 |
0.07% |
0.04
|
1.9 M
|
|
|
|
Manhattan Associates, Inc.
|
Lazard Asset Management Llc |
175.62 |
399,066 |
0.65% |
0.62
|
70.1 M
|
|
|
|
WM Technology Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
1.31 |
67,462 |
0.07% |
0.07
|
88.4 K
|
|
|
|
Marriott International, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
246.72 |
1,921 |
0.00% |
0.00
|
473.9 K
|
|
|
|
Marathon Digital Holdings Inc
|
Lazard Asset Management Llc |
13.79 |
7,928 |
0.00% |
0.00
|
109.3 K
|
|
|
|
Masco Corp.
|
Lazard Asset Management Llc |
70.41 |
482,417 |
0.23% |
-0.04
|
34.0 M
|
|
|
|
Masimo Corp
|
Lazard Asset Management Llc |
166.42 |
10 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Mattel, Inc.
|
Lazard Asset Management Llc |
19.76 |
17,943 |
0.01% |
0.00
|
354.6 K
|
|
|
|
Mativ Holdings Inc
|
Lazard Asset Management Llc |
6.49 |
7,718 |
0.01% |
0.01
|
50.1 K
|
|
|
|
Matson Inc
|
Lazard Asset Management Llc |
132.90 |
16,453 |
0.05% |
0.03
|
2.2 M
|
|
|
|
MediaAlpha Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.95 |
456,550 |
0.82% |
0.03
|
4.5 M
|
|
|
|
MasterBrand Inc
|
Lazard Asset Management Llc |
13.53 |
48,730 |
0.04% |
0.02
|
659.3 K
|
|
|
|
Mercantile Bank Corp.
|
Lazard Asset Management Llc |
44.80 |
12,439 |
0.08% |
0.01
|
557.3 K
|
|
|
|
Metropolitan Bank Holding Corp
|
Lazard Asset Management Llc |
57.23 |
3,291 |
0.03% |
-0.02
|
188.3 K
|
|
|
|
MetroCity Bankshares Inc
|
Lazard Asset Management Llc |
27.62 |
8,621 |
0.03% |
0.01
|
238.1 K
|
|
|
|
McDonald`s Corp
|
Lazard Asset Management Llc |
313.58 |
1,770,088 |
0.25% |
-0.06
|
555.1 M
|
|
|
|
MasterCraft Boat Holdings Inc
|
Lazard Asset Management Llc |
17.39 |
258 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Microchip Technology, Inc.
|
Lazard Asset Management Llc |
52.17 |
911,982 |
0.17% |
0.00
|
47.6 M
|
|
|
|
Mckesson Corporation
|
Lazard Asset Management Llc |
663.02 |
18,272 |
0.01% |
0.00
|
12.1 M
|
|
|
|
Moody`s Corp.
|
Lazard Asset Management Llc |
470.10 |
16,330 |
0.01% |
-0.02
|
7.7 M
|
|
|
|
Monarch Casino & Resort, Inc.
|
Lazard Asset Management Llc |
81.13 |
2,954 |
0.02% |
0.00
|
239.7 K
|
|
|
|
Marcus Corp.
|
Lazard Asset Management Llc |
17.39 |
2,377 |
0.01% |
0.01
|
41.3 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 |
14.74 |
66,204 |
0.08% |
NEW
|
975.8 K
|
|
|
|
MongoDB Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
193.66 |
384 |
0.00% |
NEW
|
74.4 K
|
|
|
|
Mondelez International Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
66.33 |
3,255,760 |
0.25% |
-0.04
|
216.0 M
|
|
|
|
Medtronic Plc
|
Lazard Asset Management Llc |
88.23 |
7,075,131 |
0.55% |
-0.02
|
624.2 M
|
|
|
|
MDU Resources Group Inc
|
Lazard Asset Management Llc |
16.78 |
8,686 |
0.00% |
NEW
|
145.8 K
|
|
|
|
Mimedx Group Inc
|
Lazard Asset Management Llc |
7.64 |
6,405 |
0.00% |
-0.02
|
48.9 K
|
|
|
|
Mayville Engineering Company Inc
|
Lazard Asset Management Llc |
13.99 |
20,864 |
0.10% |
0.05
|
291.9 K
|
|
|
|
Medpace Holdings Inc
|
Lazard Asset Management Llc |
317.65 |
28,110 |
0.09% |
0.01
|
8.9 M
|
|
|
|
Methode Electronics, Inc.
|
Lazard Asset Management Llc |
6.88 |
103,918 |
0.29% |
NEW
|
715.0 K
|
|
|
|
MercadoLibre Inc
|
Lazard Asset Management Llc |
2074.97 |
34,057 |
0.07% |
0.00
|
70.7 M
|
|
|
|
Methanex Corp.
|
Lazard Asset Management Llc |
35.96 |
36,264 |
0.05% |
NEW
|
1.3 M
|
|
|
|
Metlife Inc
|
Lazard Asset Management Llc |
83.93 |
11,469 |
0.00% |
-0.01
|
962.6 K
|
|
|
|
Meta Platforms Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
610.98 |
270,552 |
0.01% |
0.00
|
165.3 M
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
7.44 |
4 |
0.00% |
NEW
|
30.0
|
|
|
|
Manulife Financial Corp.
|
Lazard Asset Management Llc |
31.12 |
1,168 |
0.00% |
NEW
|
36.3 K
|
|
|
|
Mizuho Financial Group, Inc. - ADR
|
Lazard Asset Management Llc |
5.79 |
23,558,714 |
0.19% |
0.07
|
136.4 M
|
|
|
|
MidCap Financial Investment Corporation
|
Lazard Asset Management Llc |
13.13 |
44,080 |
0.05% |
NEW
|
578.8 K
|
|
|
|
Magic Software Enterprises Ltd.
|
Lazard Asset Management Llc |
13.18 |
18,795 |
0.04% |
0.01
|
247.7 K
|
|
|
|
Magnite Inc
|
Lazard Asset Management Llc |
12.74 |
14,755 |
0.01% |
0.00
|
188.0 K
|
|
|
|
Macrogenics Inc
|
Lazard Asset Management Llc |
1.56 |
9,869 |
0.02% |
NEW
|
15.4 K
|
|
|
|
McGrath Rentcorp
|
Lazard Asset Management Llc |
116.44 |
12,094 |
0.05% |
0.04
|
1.4 M
|
|
|
|
MeiraGTx Holdings plc
|
Lazard Asset Management Llc |
7.23 |
96 |
0.00% |
0.00
|
694.0
|
|
|
|
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
25.60 |
164,786 |
0.09% |
0.00
|
4.2 M
|
|
|
|
Mohawk Industries, Inc.
|
Lazard Asset Management Llc |
116.86 |
18,432 |
0.03% |
0.03
|
2.2 M
|
|
|
|
MI Homes Inc.
|
Lazard Asset Management Llc |
117.93 |
9,649 |
0.04% |
-0.03
|
1.1 M
|
|
|
|
Middleby Corp.
|
Lazard Asset Management Llc |
156.52 |
170,968 |
0.32% |
-0.01
|
26.8 M
|
|
|
|
Mirion Technologies Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
15.05 |
278,817 |
0.12% |
-0.06
|
4.2 M
|
|
|
|
Mirum Pharmaceuticals Inc
|
Lazard Asset Management Llc |
46.28 |
2,264 |
0.00% |
0.00
|
104.8 K
|
|
|
|
Mitek Systems Inc
|
Lazard Asset Management Llc |
8.83 |
3,631 |
0.01% |
NEW
|
32.1 K
|
|
|
|
McCormick & Co., Inc. - Ordinary Shares (Non Voting)
|
Lazard Asset Management Llc |
80.87 |
9,533 |
0.00% |
NEW
|
770.9 K
|
|
|
|
Markel Corp
|
Lazard Asset Management Llc |
1869.10 |
237 |
0.00% |
0.00
|
443.0 K
|
|
|
|
MKS Instruments, Inc.
|
Lazard Asset Management Llc |
87.64 |
61,501 |
0.09% |
-0.01
|
5.4 M
|
|
|
|
MarketAxess Holdings Inc.
|
Lazard Asset Management Llc |
214.88 |
4,767 |
0.01% |
0.01
|
1.0 M
|
|
|
|
MoneyLion Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
87.73 |
34 |
0.00% |
NEW
|
3.0 K
|
|
|
|
Mesa Laboratories, Inc.
|
Lazard Asset Management Llc |
121.89 |
12,389 |
0.23% |
0.10
|
1.5 M
|
|
|
|
Mueller Industries, Inc.
|
Lazard Asset Management Llc |
78.89 |
55,096 |
0.05% |
0.01
|
4.3 M
|
|
|
|
MillerKnoll Inc
|
Lazard Asset Management Llc |
18.34 |
3,992 |
0.01% |
0.00
|
73.2 K
|
|
|
|
Martin Marietta Materials, Inc.
|
Lazard Asset Management Llc |
482.87 |
9,813 |
0.02% |
0.01
|
4.7 M
|
|
|
|
Miller Industries Inc.
|
Lazard Asset Management Llc |
44.69 |
3,555 |
0.03% |
0.00
|
158.9 K
|
|
|
|
Marsh & McLennan Cos., Inc.
|
Lazard Asset Management Llc |
238.80 |
2,736,052 |
0.56% |
-0.07
|
653.4 M
|
|
|
|
Marcus & Millichap Inc
|
Lazard Asset Management Llc |
35.56 |
20,556 |
0.05% |
0.02
|
731.0 K
|
|
|
|
3M Co.
|
Lazard Asset Management Llc |
152.68 |
313,892 |
0.06% |
0.02
|
47.9 M
|
|
|
|
Maximus Inc.
|
Lazard Asset Management Llc |
67.03 |
101,915 |
0.18% |
0.15
|
6.8 M
|
|
|
|
Merit Medical Systems, Inc.
|
Lazard Asset Management Llc |
103.70 |
4,682 |
0.01% |
0.01
|
485.5 K
|
|
|
|
MFS Multimarket Income Trust
|
Lazard Asset Management Llc |
4.64 |
31,620 |
0.06% |
0.00
|
146.7 K
|
|
|
|
MakeMyTrip Ltd
|
Lazard Asset Management Llc |
106.62 |
331,320 |
0.30% |
0.08
|
35.3 M
|
|
|
|
Monster Beverage Corp.
|
Lazard Asset Management Llc |
57.76 |
83 |
0.00% |
0.00
|
4.8 K
|
|
|
|
Altria Group Inc.
|
Lazard Asset Management Llc |
57.75 |
663,931 |
0.04% |
0.00
|
38.3 M
|
|
|
|
Moog, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
178.19 |
1,218 |
0.00% |
0.00
|
217.0 K
|
|
|
|
Molina Healthcare Inc
|
Lazard Asset Management Llc |
323.44 |
7,694 |
0.01% |
0.00
|
2.5 M
|
|
|
|
Hello Group Inc - ADR
|
Lazard Asset Management Llc |
6.41 |
851 |
0.00% |
NEW
|
5.5 K
|
|
|
|
Morningstar Inc
|
Lazard Asset Management Llc |
300.74 |
1,690 |
0.00% |
NEW
|
508.3 K
|
|
|
|
Mosaic Company
|
Lazard Asset Management Llc |
27.12 |
378 |
0.00% |
0.00
|
10.3 K
|
|
|
|
Mid Penn Bancorp, Inc.
|
Lazard Asset Management Llc |
26.25 |
9,878 |
0.05% |
NEW
|
259.3 K
|
|
|
|
Marathon Petroleum Corp
|
Lazard Asset Management Llc |
149.81 |
5,324 |
0.00% |
0.00
|
797.6 K
|
|
|
|
Medical Properties Trust Inc
|
Lazard Asset Management Llc |
6.13 |
221 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Monolithic Power System Inc
|
Lazard Asset Management Llc |
600.47 |
39,835 |
0.08% |
0.01
|
23.9 M
|
|
|
|
Marine Products Corp
|
Lazard Asset Management Llc |
8.42 |
16,226 |
0.05% |
0.01
|
136.6 K
|
|
|
|
Marqeta Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.39 |
897 |
0.00% |
0.00
|
3.9 K
|
|
|
|
MRC Global Inc
|
Lazard Asset Management Llc |
12.00 |
139,124 |
0.16% |
0.06
|
1.7 M
|
|
|
|
Mercury Systems Inc
|
Lazard Asset Management Llc |
44.72 |
5,131 |
0.01% |
0.00
|
229.5 K
|
|
|
|
Merck & Co Inc
|
Lazard Asset Management Llc |
88.11 |
3,408,939 |
0.13% |
0.11
|
300.4 M
|
|
|
|
Moderna Inc
|
Lazard Asset Management Llc |
31.48 |
2,669 |
0.00% |
0.00
|
84.0 K
|
|
|
|
Mersana Therapeutics Inc
|
Lazard Asset Management Llc |
0.41 |
12,104 |
0.01% |
NEW
|
5.0 K
|
|
|
|
Merus N.V
|
Lazard Asset Management Llc |
44.45 |
2,007 |
0.00% |
NEW
|
89.2 K
|
|
|
|
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
2.37 |
1,447,714 |
1.02% |
0.09
|
3.4 M
|
|
|
|
Marvell Technology Inc
|
Lazard Asset Management Llc |
66.76 |
6,854,191 |
0.79% |
-0.47
|
457.6 M
|
|
|
|
Morgan Stanley
|
Lazard Asset Management Llc |
122.20 |
271,692 |
0.02% |
0.01
|
33.2 M
|
|
|
|
MSA Safety Inc
|
Lazard Asset Management Llc |
152.88 |
108,145 |
0.28% |
-0.01
|
16.5 M
|
|
|
|
Midland States Bancorp Inc
|
Lazard Asset Management Llc |
17.61 |
9,205 |
0.04% |
NEW
|
162.1 K
|
|
|
|
MSCI Inc
|
Lazard Asset Management Llc |
569.47 |
12,030 |
0.02% |
0.00
|
6.9 M
|
|
|
|
Microsoft Corporation
|
Lazard Asset Management Llc |
389.97 |
7,970,981 |
0.11% |
-0.02
|
3.1 B
|
|
|
|
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
33.62 |
8,956 |
0.02% |
0.00
|
301.1 K
|
|
|
|
Madison Square Garden Sports Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
198.51 |
6,091 |
0.03% |
NEW
|
1.2 M
|
|
|
|
Motorola Solutions Inc
|
Lazard Asset Management Llc |
431.23 |
290,659 |
0.17% |
0.00
|
125.3 M
|
|
|
|
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
79.86 |
32 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Microstrategy Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
329.31 |
803 |
0.00% |
-0.01
|
264.4 K
|
|
|
|
M & T Bank Corp
|
Lazard Asset Management Llc |
182.20 |
1,054 |
0.00% |
-0.01
|
192.0 K
|
|
|
|
Match Group Inc. - Ordinary Shares - New
|
Lazard Asset Management Llc |
31.83 |
24,592 |
0.01% |
-0.04
|
782.8 K
|
|
|
|
Mettler-Toledo International, Inc.
|
Lazard Asset Management Llc |
1191.03 |
36 |
0.00% |
0.00
|
42.9 K
|
|
|
|
Matador Resources Co
|
Lazard Asset Management Llc |
52.24 |
32,963 |
0.03% |
-0.07
|
1.7 M
|
|
|
|
MGIC Investment Corp
|
Lazard Asset Management Llc |
24.74 |
66,430 |
0.03% |
0.01
|
1.6 M
|
|
|
|
Meritage Homes Corp.
|
Lazard Asset Management Llc |
72.89 |
3,013 |
0.00% |
-0.01
|
219.6 K
|
|
|
|
MACOM Technology Solutions Holdings Inc
|
Lazard Asset Management Llc |
105.65 |
529 |
0.00% |
NEW
|
55.9 K
|
|
|
|
Minerals Technologies, Inc.
|
Lazard Asset Management Llc |
65.39 |
24,048 |
0.08% |
0.02
|
1.6 M
|
|
|
|
Mastec Inc.
|
Lazard Asset Management Llc |
122.72 |
626 |
0.00% |
0.00
|
76.8 K
|
|
|
|
Micron Technology Inc.
|
Lazard Asset Management Llc |
92.13 |
1,760,428 |
0.16% |
0.01
|
162.2 M
|
|
|
|
Murphy Oil Corp.
|
Lazard Asset Management Llc |
28.35 |
29,911 |
0.02% |
0.00
|
848.0 K
|
|
|
|
Mueller Water Products Inc - Ordinary Shares - Series A
|
Lazard Asset Management Llc |
26.62 |
66,195 |
0.04% |
-0.04
|
1.8 M
|
|
|
|
MagnaChip Semiconductor Corp
|
Lazard Asset Management Llc |
3.82 |
4,445 |
0.01% |
0.00
|
17.0 K
|
|
|
|
MaxCyte Inc
|
Lazard Asset Management Llc |
2.78 |
163,495 |
0.15% |
-0.19
|
454.5 K
|
|
|
|
Mexico Equity And Income Fund Inc
|
Lazard Asset Management Llc |
8.80 |
26,412 |
0.60% |
0.02
|
232.4 K
|
|
|
|
Mexico Fund Inc
|
Lazard Asset Management Llc |
14.55 |
1,132,225 |
7.80% |
-0.11
|
16.5 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 |
9.21 |
72,167 |
0.08% |
0.01
|
664.7 K
|
|
|
|
MYR Group Inc
|
Lazard Asset Management Llc |
120.97 |
1,513 |
0.01% |
0.00
|
183.0 K
|
|
|
|
N-able Inc
|
Lazard Asset Management Llc |
7.17 |
147,104 |
0.08% |
0.02
|
1.1 M
|
|
|
|
NewAmsterdam Pharma Company NV
|
Lazard Asset Management Llc |
22.56 |
28,517 |
0.03% |
NEW
|
643.3 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 |
94.87 |
154 |
0.00% |
0.00
|
14.6 K
|
|
|
|
Nature`s Sunshine Products, Inc.
|
Lazard Asset Management Llc |
12.38 |
268 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Yandex NV - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
24.71 |
313 |
0.00% |
-0.01
|
7.7 K
|
|
|
|
Neurocrine Biosciences, Inc.
|
Lazard Asset Management Llc |
114.45 |
59,279 |
0.06% |
-0.02
|
6.8 M
|
|
|
|
Neuberger Berman Next Generation Connectivity Fund Inc
|
Lazard Asset Management Llc |
12.68 |
2,203,610 |
2.80% |
-0.35
|
27.9 M
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
Lazard Asset Management Llc |
20.22 |
57,656 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Ncino Inc.
|
Lazard Asset Management Llc |
29.73 |
34,011 |
0.03% |
0.01
|
1.0 M
|
|
|
|
Nasdaq Inc - Ordinary Shares - 144A
|
Lazard Asset Management Llc |
77.53 |
54 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Nordson Corp.
|
Lazard Asset Management Llc |
206.55 |
1,561,866 |
2.74% |
0.09
|
322.6 M
|
|
|
|
Noble Corp Plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
24.70 |
2,644 |
0.00% |
0.00
|
65.3 K
|
|
|
|
NorthEast Community Bancorp Inc.
|
Lazard Asset Management Llc |
23.28 |
14,419 |
0.11% |
0.03
|
335.7 K
|
|
|
|
NextEra Energy Inc
|
Lazard Asset Management Llc |
69.73 |
191,042 |
0.01% |
0.00
|
13.3 M
|
|
|
|
Newmont Corp
|
Lazard Asset Management Llc |
47.39 |
4,555 |
0.00% |
0.00
|
215.9 K
|
|
|
|
Neogenomics Inc.
|
Lazard Asset Management Llc |
9.41 |
47 |
0.00% |
-0.02
|
442.0
|
|
|
|
Neogen Corp.
|
Lazard Asset Management Llc |
8.43 |
53,056 |
0.02% |
-0.02
|
447.3 K
|
|
|
|
Cloudflare Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
121.15 |
458 |
0.00% |
0.00
|
55.5 K
|
|
|
|
NewMarket Corp.
|
Lazard Asset Management Llc |
554.62 |
7,591 |
0.08% |
-0.07
|
4.2 M
|
|
|
|
National Fuel Gas Co.
|
Lazard Asset Management Llc |
78.91 |
19,519 |
0.02% |
-0.09
|
1.5 M
|
|
|
|
Netflix Inc.
|
Lazard Asset Management Llc |
970.65 |
54,984 |
0.01% |
0.00
|
53.4 M
|
|
|
|
National Grid Plc - ADR
|
Lazard Asset Management Llc |
63.57 |
2,573 |
0.00% |
0.00
|
163.6 K
|
|
|
|
Natural Grocers by Vitamin Cottage Inc
|
Lazard Asset Management Llc |
38.00 |
19 |
0.00% |
-0.01
|
722.0
|
|
|
|
Ingevity Corp
|
Lazard Asset Management Llc |
43.32 |
111 |
0.00% |
-0.48
|
4.8 K
|
|
|
|
NiSource Inc
|
Lazard Asset Management Llc |
39.98 |
24,195 |
0.01% |
0.00
|
967.3 K
|
|
|
|
NICE Ltd - ADR
|
Lazard Asset Management Llc |
159.06 |
76,204 |
0.12% |
-0.05
|
12.1 M
|
|
|
|
NIO Inc - ADR
|
Lazard Asset Management Llc |
4.22 |
409 |
0.00% |
0.00
|
1.7 K
|
|
|
|
New Jersey Resources Corporation
|
Lazard Asset Management Llc |
48.24 |
1,523 |
0.00% |
0.00
|
73.5 K
|
|
|
|
Nike, Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
65.74 |
538,985 |
0.04% |
-0.24
|
35.4 M
|
|
|
|
Nkarta Inc
|
Lazard Asset Management Llc |
1.37 |
129 |
0.00% |
0.00
|
177.0
|
|
|
|
NL Industries, Inc.
|
Lazard Asset Management Llc |
7.62 |
9,556 |
0.02% |
0.01
|
72.8 K
|
|
|
|
Net Lease Office Properties
|
Lazard Asset Management Llc |
30.90 |
3,775 |
0.03% |
0.00
|
116.6 K
|
|
|
|
NMI Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
36.28 |
164,189 |
0.21% |
-0.01
|
6.0 M
|
|
|
|
Newmark Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
12.62 |
36,964 |
0.02% |
0.01
|
466.5 K
|
|
|
|
National Retail Properties Inc
|
Lazard Asset Management Llc |
41.96 |
37,069 |
0.02% |
0.00
|
1.6 M
|
|
|
|
North American Construction Group Ltd
|
Lazard Asset Management Llc |
16.99 |
21,628 |
0.08% |
0.02
|
367.5 K
|
|
|
|
Northrop Grumman Corp.
|
Lazard Asset Management Llc |
507.14 |
13,882 |
0.01% |
0.00
|
7.0 M
|
|
|
|
Northern Oil and Gas Inc.
|
Lazard Asset Management Llc |
30.95 |
5,023 |
0.01% |
0.00
|
155.5 K
|
|
|
|
Nokia Corp - ADR
|
Lazard Asset Management Llc |
5.26 |
1,552,451 |
0.03% |
0.03
|
8.2 M
|
|
|
|
Nomad Foods Limited
|
Lazard Asset Management Llc |
19.58 |
8,011 |
0.01% |
NEW
|
156.9 K
|
|
|
|
Inotiv Inc
|
Lazard Asset Management Llc |
2.27 |
17,570 |
0.05% |
-0.03
|
39.9 K
|
|
|
|
Novanta Inc
|
Lazard Asset Management Llc |
135.19 |
5,969 |
0.02% |
0.01
|
806.9 K
|
|
|
|
ServiceNow Inc
|
Lazard Asset Management Llc |
838.55 |
36,749 |
0.02% |
0.00
|
30.8 M
|
|
|
|
NeuroPace Inc
|
Lazard Asset Management Llc |
12.72 |
3,407 |
0.01% |
0.00
|
43.3 K
|
|
|
|
National Presto Industries, Inc.
|
Lazard Asset Management Llc |
89.42 |
856 |
0.01% |
0.00
|
76.5 K
|
|
|
|
NRG Energy Inc.
|
Lazard Asset Management Llc |
97.37 |
22 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Northrim Bancorp, Inc.
|
Lazard Asset Management Llc |
75.43 |
3,501 |
0.06% |
0.02
|
264.1 K
|
|
|
|
Nurix Therapeutics Inc
|
Lazard Asset Management Llc |
12.73 |
2,155 |
0.00% |
0.00
|
27.4 K
|
|
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Lazard Asset Management Llc |
10.25 |
11,800 |
0.01% |
0.00
|
121.0 K
|
|
|
|
National Storage Affiliates Trust
|
Lazard Asset Management Llc |
38.08 |
13,270 |
0.02% |
0.00
|
505.3 K
|
|
|
|
Norfolk Southern Corp.
|
Lazard Asset Management Llc |
235.76 |
4,414,968 |
1.95% |
-0.57
|
1.0 B
|
|
|
|
Insight Enterprises Inc.
|
Lazard Asset Management Llc |
155.90 |
12,463 |
0.04% |
0.02
|
1.9 M
|
|
|
|
NAPCO Security Technologies Inc
|
Lazard Asset Management Llc |
23.82 |
7,789 |
0.02% |
0.00
|
185.5 K
|
|
|
|
Netapp Inc
|
Lazard Asset Management Llc |
92.75 |
209,295 |
0.10% |
0.02
|
19.4 M
|
|
|
|
Netscout Systems Inc
|
Lazard Asset Management Llc |
21.77 |
10,613 |
0.01% |
NEW
|
231.0 K
|
|
|
|
NetEase Inc - ADR
|
Lazard Asset Management Llc |
100.79 |
3,599,794 |
0.56% |
0.01
|
362.8 M
|
|
|
|
Netgear Inc
|
Lazard Asset Management Llc |
24.62 |
129,691 |
0.45% |
0.21
|
3.2 M
|
|
|
|
Intellia Therapeutics Inc
|
Lazard Asset Management Llc |
8.31 |
109,500 |
0.11% |
0.01
|
909.9 K
|
|
|
|
Nutanix Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
73.28 |
6,976 |
0.00% |
0.00
|
511.2 K
|
|
|
|
Nutrien Ltd
|
Lazard Asset Management Llc |
50.51 |
20,432 |
0.00% |
-0.03
|
1.0 M
|
|
|
|
Natera Inc
|
Lazard Asset Management Llc |
149.84 |
3,052 |
0.00% |
0.00
|
457.3 K
|
|
|
|
Northern Trust Corp.
|
Lazard Asset Management Llc |
101.44 |
19,881 |
0.01% |
-0.01
|
2.0 M
|
|
|
|
Netstreit Corp
|
Lazard Asset Management Llc |
15.34 |
2,958 |
0.00% |
NEW
|
45.4 K
|
|
|
|
Nu Holdings Ltd - Ordinary Shares Class A
|
Lazard Asset Management Llc |
10.92 |
4,190,218 |
0.09% |
0.00
|
45.8 M
|
|
|
|
Nucor Corp.
|
Lazard Asset Management Llc |
127.30 |
51,255 |
0.02% |
0.00
|
6.5 M
|
|
|
|
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.93 |
11,671 |
0.02% |
NEW
|
80.9 K
|
|
|
|
Nutex Health Inc
|
Lazard Asset Management Llc |
56.33 |
106 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Novavax, Inc.
|
Lazard Asset Management Llc |
7.39 |
4,934 |
0.00% |
0.00
|
36.5 K
|
|
|
|
NovoCure Ltd
|
Lazard Asset Management Llc |
18.44 |
3,761 |
0.00% |
0.00
|
69.4 K
|
|
|
|
NVIDIA Corp
|
Lazard Asset Management Llc |
113.76 |
5,350,203 |
0.02% |
0.00
|
608.6 M
|
|
|
|
Navigator Holdings Ltd
|
Lazard Asset Management Llc |
13.63 |
2,338 |
0.00% |
0.00
|
31.9 K
|
|
|
|
Nova Ltd
|
Lazard Asset Management Llc |
201.04 |
38,641 |
0.13% |
-0.07
|
7.8 M
|
|
|
|
Novo Nordisk - ADR
|
Lazard Asset Management Llc |
71.73 |
1,267,873 |
0.03% |
0.00
|
90.9 M
|
|
|
|
Nevro Corp
|
Lazard Asset Management Llc |
5.85 |
177,909 |
0.47% |
-0.43
|
1.0 M
|
|
|
|
Novartis AG - ADR
|
Lazard Asset Management Llc |
110.14 |
4,786 |
0.00% |
0.00
|
527.1 K
|
|
|
|
Envista Holdings Corp
|
Lazard Asset Management Llc |
17.57 |
4,266 |
0.00% |
0.00
|
75.0 K
|
|
|
|
nVent Electric plc
|
Lazard Asset Management Llc |
55.81 |
1,349 |
0.00% |
-0.02
|
75.3 K
|
|
|
|
NatWest Group Plc - ADR
|
Lazard Asset Management Llc |
12.03 |
4,361 |
0.00% |
NEW
|
52.5 K
|
|
|
|
Newell Brands Inc
|
Lazard Asset Management Llc |
6.49 |
144,133 |
0.03% |
0.01
|
935.4 K
|
|
|
|
Northwest Natural Holding Co
|
Lazard Asset Management Llc |
41.20 |
6,123 |
0.02% |
0.00
|
252.3 K
|
|
|
|
Northwest Pipe Co.
|
Lazard Asset Management Llc |
42.82 |
14,939 |
0.15% |
0.12
|
639.7 K
|
|
|
|
News Corp - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
30.77 |
178 |
0.00% |
0.00
|
5.5 K
|
|
|
|
News Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
27.47 |
419 |
0.00% |
NEW
|
11.5 K
|
|
|
|
Quanex Building Products Corp
|
Lazard Asset Management Llc |
19.71 |
29,300 |
0.06% |
0.00
|
577.5 K
|
|
|
|
NXP Semiconductors NV
|
Lazard Asset Management Llc |
205.75 |
505,192 |
0.20% |
0.00
|
103.9 M
|
|
|
|
Nexstar Media Group Inc
|
Lazard Asset Management Llc |
182.75 |
14,654 |
0.05% |
NEW
|
2.7 M
|
|
|
|
Nextracker Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
43.67 |
5,678 |
0.00% |
0.00
|
248.0 K
|
|
|
|
New York Times Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
49.33 |
16,462 |
0.01% |
0.00
|
812.1 K
|
|
|
|
Realty Income Corp.
|
Lazard Asset Management Llc |
56.56 |
5,760 |
0.00% |
0.00
|
325.8 K
|
|
|
|
OmniAb Inc
|
Lazard Asset Management Llc |
2.43 |
4,083 |
0.00% |
0.00
|
9.9 K
|
|
|
|
Outbrain Inc
|
Lazard Asset Management Llc |
3.98 |
49,272 |
0.05% |
0.03
|
196.1 K
|
|
|
|
Blue Owl Capital Corp
|
Lazard Asset Management Llc |
15.24 |
3,248 |
0.00% |
NEW
|
49.5 K
|
|
|
|
Owens Corning
|
Lazard Asset Management Llc |
147.70 |
12,650 |
0.01% |
0.00
|
1.9 M
|
|
|
|
Ocugen Inc
|
Lazard Asset Management Llc |
0.74 |
550 |
0.00% |
0.00
|
407.0
|
|
|
|
Oil-Dri Corp. Of America
|
Lazard Asset Management Llc |
45.74 |
11,760 |
0.08% |
0.02
|
537.9 K
|
|
|
|
ODDITY Tech Ltd. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
43.05 |
9,726 |
0.02% |
NEW
|
418.7 K
|
|
|
|
Old Dominion Freight Line, Inc.
|
Lazard Asset Management Llc |
168.67 |
1,234,077 |
0.58% |
-0.02
|
208.2 M
|
|
|
|
Orion Engineered Carbons S.A.
|
Lazard Asset Management Llc |
13.43 |
3,315 |
0.01% |
-0.01
|
44.5 K
|
|
|
|
OFG Bancorp
|
Lazard Asset Management Llc |
41.07 |
4,488 |
0.01% |
-0.03
|
184.3 K
|
|
|
|
Orthofix Medical Inc
|
Lazard Asset Management Llc |
16.28 |
2,596 |
0.01% |
NEW
|
42.3 K
|
|
|
|
Oge Energy Corp.
|
Lazard Asset Management Llc |
44.83 |
14,032 |
0.01% |
0.00
|
629.1 K
|
|
|
|
Organon & Co.
|
Lazard Asset Management Llc |
14.71 |
14,509 |
0.01% |
0.00
|
213.4 K
|
|
|
|
ONE Gas Inc
|
Lazard Asset Management Llc |
73.38 |
881 |
0.00% |
0.00
|
64.6 K
|
|
|
|
Omega Healthcare Investors, Inc.
|
Lazard Asset Management Llc |
37.72 |
176,228 |
0.06% |
0.01
|
6.6 M
|
|
|
|
Oneok Inc.
|
Lazard Asset Management Llc |
101.26 |
1,882 |
0.00% |
0.00
|
190.6 K
|
|
|
|
Okta Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
114.02 |
14,791 |
0.01% |
0.00
|
1.7 M
|
|
|
|
Universal Display Corp.
|
Lazard Asset Management Llc |
151.93 |
10 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Olo Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.43 |
215,349 |
0.13% |
0.02
|
1.4 M
|
|
|
|
One Liberty Properties, Inc.
|
Lazard Asset Management Llc |
26.56 |
5,443 |
0.03% |
0.02
|
144.6 K
|
|
|
|
Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR
|
Lazard Asset Management Llc |
80.24 |
54 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Omnicom Group, Inc.
|
Lazard Asset Management Llc |
81.14 |
2,275,013 |
1.16% |
0.07
|
184.6 M
|
|
|
|
Omnicell, Inc.
|
Lazard Asset Management Llc |
34.45 |
1,641,817 |
3.51% |
1.56
|
56.6 M
|
|
|
|
Owens & Minor, Inc.
|
Lazard Asset Management Llc |
8.79 |
5,382 |
0.01% |
0.00
|
47.3 K
|
|
|
|
ON Semiconductor Corp.
|
Lazard Asset Management Llc |
45.04 |
11,867 |
0.00% |
0.00
|
534.5 K
|
|
|
|
Orion Office REIT Inc
|
Lazard Asset Management Llc |
2.20 |
12,285 |
0.02% |
NEW
|
27.0 K
|
|
|
|
On Holding AG - Ordinary Shares Class A
|
Lazard Asset Management Llc |
46.05 |
30,716 |
0.01% |
0.00
|
1.4 M
|
|
|
|
Onto Innovation Inc.
|
Lazard Asset Management Llc |
133.08 |
412,720 |
0.84% |
0.38
|
54.9 M
|
|
|
|
Option Care Health Inc. - Registered Shares
|
Lazard Asset Management Llc |
35.03 |
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 |
1.77 |
2,548,667 |
0.38% |
0.22
|
4.5 M
|
|
|
|
Opera Ltd - ADR
|
Lazard Asset Management Llc |
17.49 |
180 |
0.00% |
0.00
|
3.1 K
|
|
|
|
Optex Systems Holdings Inc
|
Lazard Asset Management Llc |
5.89 |
168 |
0.00% |
0.00
|
990.0
|
|
|
|
Oracle Corp.
|
Lazard Asset Management Llc |
147.80 |
292,805 |
0.01% |
0.00
|
43.3 M
|
|
|
|
Organogenesis Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.70 |
171,694 |
0.14% |
0.07
|
807.0 K
|
|
|
|
Old Republic International Corp.
|
Lazard Asset Management Llc |
38.65 |
5,000 |
0.00% |
0.00
|
193.3 K
|
|
|
|
O`Reilly Automotive, Inc.
|
Lazard Asset Management Llc |
1380.98 |
369 |
0.00% |
0.00
|
509.6 K
|
|
|
|
Orion Group Holdings Inc
|
Lazard Asset Management Llc |
5.56 |
5,676 |
0.01% |
NEW
|
31.6 K
|
|
|
|
OSI Systems, Inc.
|
Lazard Asset Management Llc |
200.30 |
4,071 |
0.02% |
-0.02
|
815.4 K
|
|
|
|
Oshkosh Corp
|
Lazard Asset Management Llc |
98.10 |
1,306 |
0.00% |
0.00
|
128.1 K
|
|
|
|
OneSpan Inc
|
Lazard Asset Management Llc |
16.32 |
38,355 |
0.10% |
0.03
|
626.0 K
|
|
|
|
One Stop Systems Inc
|
Lazard Asset Management Llc |
2.58 |
305 |
0.00% |
0.00
|
787.0
|
|
|
|
Orasure Technologies Inc.
|
Lazard Asset Management Llc |
3.39 |
30,426 |
0.04% |
-0.13
|
103.1 K
|
|
|
|
Open Text Corp
|
Lazard Asset Management Llc |
26.82 |
53,656 |
0.02% |
0.01
|
1.4 M
|
|
|
|
Otis Worldwide Corp
|
Lazard Asset Management Llc |
102.69 |
12,434 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Otter Tail Corporation
|
Lazard Asset Management Llc |
80.35 |
2,930 |
0.01% |
0.00
|
235.4 K
|
|
|
|
Ovintiv Inc
|
Lazard Asset Management Llc |
43.97 |
140,373 |
0.05% |
0.00
|
6.2 M
|
|
|
|
Oxford Industries, Inc.
|
Lazard Asset Management Llc |
61.77 |
96 |
0.00% |
-0.07
|
5.9 K
|
|
|
|
Occidental Petroleum Corp.
|
Lazard Asset Management Llc |
49.75 |
10,858 |
0.00% |
0.00
|
540.2 K
|
|
|
|
Bank OZK
|
Lazard Asset Management Llc |
45.38 |
45,576 |
0.04% |
-0.02
|
2.1 M
|
|
|
|
Grupo Aeroportuario Del Pacifico SAB de CV - ADR
|
Lazard Asset Management Llc |
189.59 |
665,506 |
1.32% |
0.05
|
126.2 M
|
|
|
|
Plains GP Holdings LP - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
21.68 |
1,971 |
0.00% |
0.00
|
42.7 K
|
|
|
|
PagSeguro Digital Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.15 |
716,486 |
0.24% |
-0.14
|
5.8 M
|
|
|
|
Phibro Animal Health Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
21.64 |
1,647 |
0.00% |
0.00
|
35.6 K
|
|
|
|
Pangaea Logistics Solutions Ltd
|
Lazard Asset Management Llc |
5.04 |
153 |
0.00% |
NEW
|
771.0
|
|
|
|
Palo Alto Networks Inc
|
Lazard Asset Management Llc |
184.96 |
64,362 |
0.01% |
0.01
|
11.9 M
|
|
|
|
UiPath Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.22 |
6,476 |
0.00% |
0.00
|
72.7 K
|
|
|
|
Paycom Software Inc
|
Lazard Asset Management Llc |
222.72 |
15,322 |
0.03% |
0.01
|
3.4 M
|
|
|
|
Paychex Inc.
|
Lazard Asset Management Llc |
150.19 |
51,820 |
0.01% |
0.00
|
7.8 M
|
|
|
|
Prosperity Bancshares Inc.
|
Lazard Asset Management Llc |
71.67 |
3,603 |
0.00% |
NEW
|
258.2 K
|
|
|
|
Pembina Pipeline Corporation
|
Lazard Asset Management Llc |
40.09 |
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 |
9.50 |
222,317 |
0.12% |
-0.10
|
2.1 M
|
|
|
|
Petroleo Brasileiro S.A. Petrobras - ADR
|
Lazard Asset Management Llc |
14.33 |
21,755,839 |
0.34% |
0.05
|
311.8 M
|
|
|
|
Permian Basin Royalty Trust
|
Lazard Asset Management Llc |
10.08 |
56,268 |
0.12% |
NEW
|
567.2 K
|
|
|
|
Puma Biotechnology Inc
|
Lazard Asset Management Llc |
3.13 |
2,495 |
0.01% |
0.00
|
7.8 K
|
|
|
|
Paccar Inc.
|
Lazard Asset Management Llc |
99.53 |
5,518 |
0.00% |
0.00
|
549.2 K
|
|
|
|
PCB Bancorp.
|
Lazard Asset Management Llc |
19.18 |
9,239 |
0.06% |
NEW
|
177.2 K
|
|
|
|
PG&E Corp.
|
Lazard Asset Management Llc |
17.24 |
12,600 |
0.00% |
0.00
|
217.2 K
|
|
|
|
PotlatchDeltic Corp
|
Lazard Asset Management Llc |
44.48 |
53,546 |
0.07% |
-0.01
|
2.4 M
|
|
|
|
Procore Technologies Inc
|
Lazard Asset Management Llc |
69.97 |
15,141 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Pacira BioSciences Inc
|
Lazard Asset Management Llc |
24.42 |
43,491 |
0.09% |
NEW
|
1.1 M
|
|
|
|
Paylocity Holding Corp
|
Lazard Asset Management Llc |
194.12 |
8 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Vaxcyte Inc
|
Lazard Asset Management Llc |
68.56 |
486,764 |
0.38% |
NEW
|
33.4 M
|
|
|
|
Pure Cycle Corp.
|
Lazard Asset Management Llc |
10.50 |
228 |
0.00% |
NEW
|
2.4 K
|
|
|
|
PDD Holdings Inc - ADR
|
Lazard Asset Management Llc |
122.47 |
727,124 |
0.05% |
0.00
|
89.1 M
|
|
|
|
Pro-Dex Inc. (co)
|
Lazard Asset Management Llc |
49.41 |
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 |
35.98 |
24,896 |
0.02% |
0.01
|
895.8 K
|
|
|
|
Public Service Enterprise Group Inc.
|
Lazard Asset Management Llc |
81.53 |
3,820 |
0.00% |
0.00
|
311.4 K
|
|
|
|
Pegasystems Inc.
|
Lazard Asset Management Llc |
74.45 |
107,703 |
0.13% |
-0.01
|
8.0 M
|
|
|
|
Penumbra Inc
|
Lazard Asset Management Llc |
275.15 |
3,827 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Penguin Solutions Inc.
|
Lazard Asset Management Llc |
18.94 |
5,186 |
0.01% |
0.00
|
98.2 K
|
|
|
|
PENN Entertainment Inc
|
Lazard Asset Management Llc |
17.36 |
42 |
0.00% |
0.00
|
729.0
|
|
|
|
Adams Natural Resources Fund Inc
|
Lazard Asset Management Llc |
23.08 |
455,727 |
1.79% |
-0.22
|
10.5 M
|
|
|
|
PepsiCo Inc
|
Lazard Asset Management Llc |
148.64 |
346,809 |
0.03% |
-0.01
|
51.5 M
|
|
|
|
Pfizer Inc.
|
Lazard Asset Management Llc |
25.21 |
204,200 |
0.00% |
0.00
|
5.1 M
|
|
|
|
Principal Financial Group Inc - Registered Shares
|
Lazard Asset Management Llc |
85.60 |
60 |
0.00% |
0.00
|
5.1 K
|
|
|
|
Procter & Gamble Co.
|
Lazard Asset Management Llc |
166.58 |
3,247,054 |
0.14% |
-0.02
|
540.9 M
|
|
|
|
Precigen Inc
|
Lazard Asset Management Llc |
1.61 |
259 |
0.00% |
NEW
|
417.0
|
|
|
|
Progressive Corp.
|
Lazard Asset Management Llc |
272.54 |
33,192 |
0.01% |
0.00
|
9.0 M
|
|
|
|
Paramount Group Inc
|
Lazard Asset Management Llc |
4.26 |
46,691 |
0.02% |
0.00
|
198.9 K
|
|
|
|
Parker-Hannifin Corp.
|
Lazard Asset Management Llc |
637.51 |
233 |
0.00% |
0.00
|
148.5 K
|
|
|
|
PHINIA Inc
|
Lazard Asset Management Llc |
45.77 |
528 |
0.00% |
-0.02
|
24.2 K
|
|
|
|
PulteGroup Inc
|
Lazard Asset Management Llc |
105.22 |
27,272 |
0.01% |
-0.01
|
2.9 M
|
|
|
|
Phreesia Inc
|
Lazard Asset Management Llc |
27.06 |
42,977 |
0.07% |
-0.04
|
1.2 M
|
|
|
|
Impinj Inc
|
Lazard Asset Management Llc |
91.15 |
27,705 |
0.10% |
0.05
|
2.5 M
|
|
|
|
Premier Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
19.02 |
108,365 |
0.12% |
0.04
|
2.1 M
|
|
|
|
Pinterest Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
32.91 |
180,623 |
0.03% |
0.00
|
5.9 M
|
|
|
|
Piper Sandler Co`s
|
Lazard Asset Management Llc |
263.58 |
173 |
0.00% |
NEW
|
45.6 K
|
|
|
|
Park Hotels & Resorts Inc
|
Lazard Asset Management Llc |
11.27 |
20,658 |
0.01% |
-0.01
|
232.8 K
|
|
|
|
Park Aerospace Corp
|
Lazard Asset Management Llc |
14.11 |
56 |
0.00% |
NEW
|
790.0
|
|
|
|
Packaging Corp Of America
|
Lazard Asset Management Llc |
199.50 |
204 |
0.00% |
0.00
|
40.7 K
|
|
|
|
Dave & Buster`s Entertainment Inc
|
Lazard Asset Management Llc |
19.73 |
12,102 |
0.03% |
-0.29
|
238.8 K
|
|
|
|
Prologis Inc
|
Lazard Asset Management Llc |
111.13 |
5,261,434 |
0.57% |
-0.09
|
584.7 M
|
|
|
|
Palomar Holdings Inc
|
Lazard Asset Management Llc |
134.40 |
3,961 |
0.01% |
-0.02
|
532.4 K
|
|
|
|
Planet Fitness Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
100.60 |
577 |
0.00% |
NEW
|
58.0 K
|
|
|
|
Palantir Technologies Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
92.28 |
149,480 |
0.01% |
0.00
|
13.8 M
|
|
|
|
Plug Power Inc
|
Lazard Asset Management Llc |
1.46 |
52 |
0.00% |
0.00
|
76.0
|
|
|
|
ePlus Inc
|
Lazard Asset Management Llc |
64.74 |
22,773 |
0.09% |
0.02
|
1.5 M
|
|
|
|
Plexus Corp.
|
Lazard Asset Management Llc |
130.24 |
23,303 |
0.09% |
NEW
|
3.0 M
|
|
|
|
Plymouth Industrial Reit Inc
|
Lazard Asset Management Llc |
16.96 |
11,336 |
0.02% |
-0.01
|
192.3 K
|
|
|
|
Philip Morris International Inc
|
Lazard Asset Management Llc |
154.33 |
341,834 |
0.02% |
0.00
|
52.8 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 |
176.92 |
1,918 |
0.00% |
0.00
|
339.3 K
|
|
|
|
PrimeEnergy Resources Corp
|
Lazard Asset Management Llc |
229.56 |
1,530 |
0.09% |
0.07
|
351.2 K
|
|
|
|
Pennant Group Inc
|
Lazard Asset Management Llc |
24.80 |
9,462 |
0.03% |
-0.01
|
234.7 K
|
|
|
|
Pinnacle West Capital Corp.
|
Lazard Asset Management Llc |
92.99 |
12,170 |
0.01% |
-1.15
|
1.1 M
|
|
|
|
Insulet Corporation
|
Lazard Asset Management Llc |
264.88 |
332 |
0.00% |
0.00
|
87.9 K
|
|
|
|
Portland General Electric Co
|
Lazard Asset Management Llc |
42.98 |
55,195 |
0.05% |
0.05
|
2.4 M
|
|
|
|
Post Holdings Inc
|
Lazard Asset Management Llc |
113.45 |
698 |
0.00% |
0.00
|
79.2 K
|
|
|
|
Powell Industries, Inc.
|
Lazard Asset Management Llc |
185.34 |
4,988 |
0.04% |
0.01
|
924.5 K
|
|
|
|
Pilgrim`s Pride Corp.
|
Lazard Asset Management Llc |
52.59 |
7,306 |
0.00% |
0.00
|
384.2 K
|
|
|
|
PPG Industries, Inc.
|
Lazard Asset Management Llc |
111.93 |
2,749 |
0.00% |
-0.03
|
307.7 K
|
|
|
|
Perma-Pipe International Holdings Inc
|
Lazard Asset Management Llc |
13.69 |
7,576 |
0.09% |
NEW
|
103.7 K
|
|
|
|
Permian Resources Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.11 |
62,518 |
0.01% |
0.00
|
882.1 K
|
|
|
|
Proassurance Corporation
|
Lazard Asset Management Llc |
23.33 |
5,071 |
0.01% |
0.00
|
118.3 K
|
|
|
|
PRA Group Inc
|
Lazard Asset Management Llc |
20.73 |
18,016 |
0.05% |
NEW
|
373.5 K
|
|
|
|
Perdoceo Education Corporation
|
Lazard Asset Management Llc |
25.25 |
59,870 |
0.09% |
0.02
|
1.5 M
|
|
|
|
Progress Software Corp.
|
Lazard Asset Management Llc |
54.25 |
101,842 |
0.23% |
0.15
|
5.5 M
|
|
|
|
Primerica Inc
|
Lazard Asset Management Llc |
290.19 |
5,068 |
0.02% |
0.00
|
1.5 M
|
|
|
|
Primoris Services Corp
|
Lazard Asset Management Llc |
61.01 |
54,985 |
0.10% |
0.10
|
3.4 M
|
|
|
|
United Parks & Resorts Inc.
|
Lazard Asset Management Llc |
47.93 |
4,511 |
0.01% |
0.00
|
216.2 K
|
|
|
|
Proto Labs Inc
|
Lazard Asset Management Llc |
37.01 |
5,875 |
0.02% |
0.02
|
217.4 K
|
|
|
|
Perimeter Solutions SA
|
Lazard Asset Management Llc |
10.02 |
11,405 |
0.01% |
0.00
|
114.3 K
|
|
|
|
Primo Brands Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
34.06 |
98,647 |
0.03% |
-0.06
|
3.4 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 |
1.52 |
103 |
0.00% |
0.00
|
157.0
|
|
|
|
Pursuit Attractions and Hospitality Inc.
|
Lazard Asset Management Llc |
37.70 |
26,843 |
0.10% |
0.04
|
1.0 M
|
|
|
|
Priority Technology Holdings Inc
|
Lazard Asset Management Llc |
7.50 |
71 |
0.00% |
NEW
|
533.0
|
|
|
|
Prudential Financial Inc.
|
Lazard Asset Management Llc |
115.59 |
15,202 |
0.00% |
0.00
|
1.8 M
|
|
|
|
Public Storage
|
Lazard Asset Management Llc |
291.54 |
3,773 |
0.00% |
-0.07
|
1.1 M
|
|
|
|
Paysafe Limited - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
17.37 |
161 |
0.00% |
0.00
|
2.8 K
|
|
|
|
Pricesmart Inc.
|
Lazard Asset Management Llc |
85.92 |
18,151 |
0.06% |
-0.01
|
1.6 M
|
|
|
|
Parsons Corp
|
Lazard Asset Management Llc |
61.19 |
830 |
0.00% |
0.00
|
50.8 K
|
|
|
|
Pearson plc - ADR
|
Lazard Asset Management Llc |
15.92 |
3,951 |
0.00% |
0.00
|
62.9 K
|
|
|
|
Pure Storage Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
50.64 |
21 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Postal Realty Trust Inc - Ordinary Shares Cls A
|
Lazard Asset Management Llc |
14.06 |
1,045 |
0.00% |
NEW
|
14.7 K
|
|
|
|
Phillips 66
|
Lazard Asset Management Llc |
126.57 |
2,276 |
0.00% |
0.00
|
288.1 K
|
|
|
|
PTC Inc
|
Lazard Asset Management Llc |
162.15 |
1,138,355 |
0.95% |
0.05
|
184.6 M
|
|
|
|
PTC Therapeutics Inc
|
Lazard Asset Management Llc |
55.31 |
45,647 |
0.06% |
0.04
|
2.5 M
|
|
|
|
Patterson-UTI Energy Inc
|
Lazard Asset Management Llc |
8.57 |
11,666 |
0.00% |
0.00
|
100.0 K
|
|
|
|
Peloton Interactive Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.95 |
13,816 |
0.00% |
NEW
|
96.0 K
|
|
|
|
Pactiv Evergreen Inc
|
Lazard Asset Management Llc |
17.96 |
133 |
0.00% |
-0.02
|
2.4 K
|
|
|
|
PubMatic Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.11 |
117,149 |
0.24% |
0.08
|
1.2 M
|
|
|
|
Prudential plc - ADR
|
Lazard Asset Management Llc |
21.43 |
4,722 |
0.00% |
0.00
|
101.2 K
|
|
|
|
ProPetro Holding Corp
|
Lazard Asset Management Llc |
7.53 |
38,977 |
0.04% |
0.00
|
293.5 K
|
|
|
|
Provident Bancorp Inc
|
Lazard Asset Management Llc |
11.73 |
26 |
0.00% |
0.00
|
305.0
|
|
|
|
PVH Corp
|
Lazard Asset Management Llc |
66.94 |
31,171 |
0.06% |
-0.02
|
2.1 M
|
|
|
|
Quanta Services, Inc.
|
Lazard Asset Management Llc |
260.64 |
2,921 |
0.00% |
0.00
|
761.3 K
|
|
|
|
P10 Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
12.09 |
3,329 |
0.00% |
NEW
|
40.2 K
|
|
|
|
Paycor HCM Inc
|
Lazard Asset Management Llc |
22.44 |
229,138 |
0.13% |
NEW
|
5.1 M
|
|
|
|
PayPal Holdings Inc
|
Lazard Asset Management Llc |
69.97 |
73,737 |
0.01% |
0.00
|
5.2 M
|
|
|
|
Qualcomm, Inc.
|
Lazard Asset Management Llc |
158.39 |
933,427 |
0.08% |
0.00
|
147.8 M
|
|
|
|
QCR Holding, Inc.
|
Lazard Asset Management Llc |
73.12 |
597 |
0.00% |
0.00
|
43.7 K
|
|
|
|
QuidelOrtho Corporation
|
Lazard Asset Management Llc |
35.02 |
13,944 |
0.02% |
0.01
|
488.3 K
|
|
|
|
Qifu Technology Inc. - ADR
|
Lazard Asset Management Llc |
46.37 |
806,746 |
0.52% |
-0.05
|
37.4 M
|
|
|
|
Qualys Inc
|
Lazard Asset Management Llc |
129.06 |
38,097 |
0.10% |
0.00
|
4.9 M
|
|
|
|
QuinStreet Inc
|
Lazard Asset Management Llc |
18.75 |
4,116 |
0.01% |
0.00
|
77.2 K
|
|
|
|
Qorvo Inc
|
Lazard Asset Management Llc |
75.00 |
3,752 |
0.00% |
-0.01
|
281.4 K
|
|
|
|
Q2 Holdings Inc
|
Lazard Asset Management Llc |
82.52 |
7,796 |
0.01% |
-0.02
|
643.3 K
|
|
|
|
Quad/Graphics Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
5.55 |
20,569 |
0.04% |
NEW
|
114.2 K
|
|
|
|
uniQure N.V.
|
Lazard Asset Management Llc |
13.65 |
47 |
0.00% |
-0.03
|
642.0
|
|
|
|
Ryder System, Inc.
|
Lazard Asset Management Llc |
144.60 |
7,321 |
0.02% |
-0.05
|
1.1 M
|
|
|
|
FreightCar America Inc
|
Lazard Asset Management Llc |
6.16 |
1,640 |
0.01% |
0.01
|
10.1 K
|
|
|
|
LiveRamp Holdings Inc
|
Lazard Asset Management Llc |
27.42 |
11,053 |
0.02% |
0.01
|
303.1 K
|
|
|
|
Ribbon Communications Inc - Ordinary Shares - New
|
Lazard Asset Management Llc |
4.07 |
52,588 |
0.03% |
0.02
|
214.0 K
|
|
|
|
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
65.10 |
3,271 |
0.02% |
0.00
|
212.9 K
|
|
|
|
Roblox Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
60.36 |
660 |
0.00% |
0.00
|
39.8 K
|
|
|
|
Rubrik Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
68.61 |
5,031 |
0.00% |
0.00
|
345.2 K
|
|
|
|
AVITA Medical Inc
|
Lazard Asset Management Llc |
9.00 |
1,142 |
0.00% |
0.00
|
10.3 K
|
|
|
|
Rocket Pharmaceuticals Inc
|
Lazard Asset Management Llc |
7.69 |
30 |
0.00% |
0.00
|
231.0
|
|
|
|
Rocky Brands, Inc
|
Lazard Asset Management Llc |
17.94 |
2,089 |
0.03% |
-0.16
|
37.5 K
|
|
|
|
Royal Caribbean Group
|
Lazard Asset Management Llc |
219.86 |
26,685 |
0.01% |
0.00
|
5.9 M
|
|
|
|
Arcus Biosciences Inc
|
Lazard Asset Management Llc |
8.26 |
6,261 |
0.01% |
0.01
|
51.7 K
|
|
|
|
Reddit Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
120.20 |
2,171 |
0.00% |
0.00
|
261.0 K
|
|
|
|
Redfin Corp
|
Lazard Asset Management Llc |
10.37 |
368 |
0.00% |
0.00
|
3.8 K
|
|
|
|
Radian Group, Inc.
|
Lazard Asset Management Llc |
33.17 |
9,232 |
0.01% |
0.00
|
306.2 K
|
|
|
|
Radnet Inc
|
Lazard Asset Management Llc |
50.72 |
442 |
0.00% |
-0.01
|
22.4 K
|
|
|
|
Red Violet Inc
|
Lazard Asset Management Llc |
39.41 |
34,518 |
0.25% |
0.10
|
1.4 M
|
|
|
|
Radware
|
Lazard Asset Management Llc |
22.83 |
37,669 |
0.09% |
0.09
|
860.0 K
|
|
|
|
Dr. Reddy`s Laboratories Ltd. - ADR
|
Lazard Asset Management Llc |
13.29 |
375,135 |
0.05% |
-0.06
|
5.0 M
|
|
|
|
The Real Brokerage Inc.
|
Lazard Asset Management Llc |
4.32 |
416 |
0.00% |
NEW
|
1.8 K
|
|
|
|
Regency Centers Corporation
|
Lazard Asset Management Llc |
72.83 |
447 |
0.00% |
0.00
|
32.6 K
|
|
|
|
Regeneron Pharmaceuticals, Inc.
|
Lazard Asset Management Llc |
640.14 |
19,912 |
0.02% |
0.00
|
12.7 M
|
|
|
|
RELX Plc - ADR
|
Lazard Asset Management Llc |
49.97 |
4,224,334 |
0.23% |
0.00
|
211.1 M
|
|
|
|
Remitly Global Inc
|
Lazard Asset Management Llc |
21.32 |
140 |
0.00% |
0.00
|
3.0 K
|
|
|
|
ATRenew Inc - ADR
|
Lazard Asset Management Llc |
3.15 |
943 |
0.00% |
NEW
|
3.0 K
|
|
|
|
REV Group Inc
|
Lazard Asset Management Llc |
33.67 |
178,920 |
0.35% |
-0.08
|
6.0 M
|
|
|
|
REX American Resources Corp
|
Lazard Asset Management Llc |
38.61 |
5 |
0.00% |
0.00
|
193.0
|
|
|
|
Rexford Industrial Realty Inc
|
Lazard Asset Management Llc |
39.90 |
24,863 |
0.01% |
NEW
|
992.0 K
|
|
|
|
Reynolds Consumer Products Inc
|
Lazard Asset Management Llc |
23.39 |
3,558 |
0.00% |
-0.03
|
83.2 K
|
|
|
|
Resideo Technologies Inc
|
Lazard Asset Management Llc |
18.41 |
86,868 |
0.06% |
0.02
|
1.6 M
|
|
|
|
Regions Financial Corp.
|
Lazard Asset Management Llc |
22.24 |
67 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Reinsurance Group Of America, Inc.
|
Lazard Asset Management Llc |
201.61 |
105,171 |
0.16% |
0.01
|
21.2 M
|
|
|
|
Repligen Corp.
|
Lazard Asset Management Llc |
139.43 |
8 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Royal Gold, Inc.
|
Lazard Asset Management Llc |
159.34 |
2 |
0.00% |
NEW
|
319.0
|
|
|
|
Regulus Therapeutics Inc
|
Lazard Asset Management Llc |
1.29 |
122 |
0.00% |
0.00
|
157.0
|
|
|
|
RH - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
243.58 |
20,324 |
0.11% |
-0.02
|
5.0 M
|
|
|
|
Ryman Hospitality Properties Inc
|
Lazard Asset Management Llc |
94.23 |
19,756 |
0.03% |
0.00
|
1.9 M
|
|
|
|
Rigel Pharmaceuticals
|
Lazard Asset Management Llc |
18.98 |
30,840 |
0.17% |
0.06
|
585.3 K
|
|
|
|
Rio Tinto plc - ADR
|
Lazard Asset Management Llc |
62.87 |
418 |
0.00% |
0.00
|
26.3 K
|
|
|
|
Riot Platforms Inc
|
Lazard Asset Management Llc |
7.90 |
15,592 |
0.00% |
0.00
|
123.2 K
|
|
|
|
Raymond James Financial, Inc.
|
Lazard Asset Management Llc |
144.54 |
5 |
0.00% |
NEW
|
723.0
|
|
|
|
Ralph Lauren Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
228.77 |
10,890 |
0.02% |
0.02
|
2.5 M
|
|
|
|
RLI Corp.
|
Lazard Asset Management Llc |
78.31 |
1,027 |
0.00% |
NEW
|
80.4 K
|
|
|
|
RLJ Lodging Trust
|
Lazard Asset Management Llc |
8.33 |
25 |
0.00% |
NEW
|
208.0
|
|
|
|
RLX Technology Inc - ADR
|
Lazard Asset Management Llc |
1.91 |
1,871 |
0.00% |
0.00
|
3.6 K
|
|
|
|
RE/MAX Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
8.83 |
15,202 |
0.08% |
NEW
|
134.2 K
|
|
|
|
Rambus Inc.
|
Lazard Asset Management Llc |
56.64 |
69,169 |
0.06% |
0.03
|
3.9 M
|
|
|
|
Resmed Inc.
|
Lazard Asset Management Llc |
221.88 |
9,262 |
0.01% |
0.00
|
2.1 M
|
|
|
|
RMR Group Inc (The) - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.96 |
21,125 |
0.13% |
0.04
|
358.3 K
|
|
|
|
RingCentral Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
27.56 |
202,828 |
0.22% |
0.10
|
5.6 M
|
|
|
|
Ranger Energy Services Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.84 |
4,892 |
0.02% |
-0.07
|
72.6 K
|
|
|
|
RenaissanceRe Holdings Ltd
|
Lazard Asset Management Llc |
244.27 |
21,225 |
0.04% |
-0.01
|
5.2 M
|
|
|
|
ReNew Energy Global plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.15 |
61,701 |
0.02% |
-0.02
|
379.5 K
|
|
|
|
Gibraltar Industries Inc.
|
Lazard Asset Management Llc |
61.81 |
1,900 |
0.01% |
NEW
|
117.4 K
|
|
|
|
Rockwell Automation Inc
|
Lazard Asset Management Llc |
269.28 |
2,453,606 |
2.17% |
-0.09
|
660.7 M
|
|
|
|
Roku Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
77.87 |
97,169 |
0.07% |
-0.03
|
7.6 M
|
|
|
|
Rollins, Inc.
|
Lazard Asset Management Llc |
53.05 |
29 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Roper Technologies Inc
|
Lazard Asset Management Llc |
582.71 |
148 |
0.00% |
0.00
|
86.2 K
|
|
|
|
Ross Stores, Inc.
|
Lazard Asset Management Llc |
127.70 |
95,881 |
0.03% |
0.01
|
12.2 M
|
|
|
|
Rapid7 Inc
|
Lazard Asset Management Llc |
29.20 |
54 |
0.00% |
0.00
|
1.6 K
|
|
|
|
RPM International, Inc.
|
Lazard Asset Management Llc |
116.09 |
3,693 |
0.00% |
0.00
|
428.7 K
|
|
|
|
Royalty Pharma plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.56 |
23,457 |
0.01% |
0.00
|
740.3 K
|
|
|
|
Red River Bancshares Inc
|
Lazard Asset Management Llc |
52.27 |
1,981 |
0.03% |
NEW
|
103.5 K
|
|
|
|
Red Rock Resorts Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
44.61 |
2,267 |
0.00% |
-0.02
|
101.1 K
|
|
|
|
Republic Services, Inc.
|
Lazard Asset Management Llc |
237.75 |
50,506 |
0.02% |
0.00
|
12.0 M
|
|
|
|
Rush Street Interactive Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.91 |
6,990 |
0.01% |
NEW
|
76.3 K
|
|
|
|
Reservoir Media Inc
|
Lazard Asset Management Llc |
7.32 |
91 |
0.00% |
NEW
|
666.0
|
|
|
|
Rentokil Initial - ADR
|
Lazard Asset Management Llc |
22.90 |
52,314 |
0.01% |
-0.04
|
1.2 M
|
|
|
|
Raytheon Technologies Corporation
|
Lazard Asset Management Llc |
134.33 |
144,608 |
0.01% |
0.00
|
19.4 M
|
|
|
|
Revolve Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
22.87 |
44,314 |
0.06% |
NEW
|
1.0 M
|
|
|
|
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
6.17 |
555,850 |
0.14% |
-0.03
|
3.4 M
|
|
|
|
RxSight Inc
|
Lazard Asset Management Llc |
24.37 |
263,439 |
0.65% |
0.40
|
6.4 M
|
|
|
|
Royal Bank Of Canada
|
Lazard Asset Management Llc |
116.27 |
3,000 |
0.00% |
0.00
|
348.8 K
|
|
|
|
Ryanair Holdings Plc - ADR
|
Lazard Asset Management Llc |
45.41 |
7,027,202 |
1.32% |
-0.23
|
319.1 M
|
|
|
|
Rayonier Advanced Materials Inc
|
Lazard Asset Management Llc |
5.70 |
35,522 |
0.05% |
-0.02
|
202.5 K
|
|
|
|
Rayonier Inc.
|
Lazard Asset Management Llc |
27.68 |
51,959 |
0.03% |
0.00
|
1.4 M
|
|
|
|
Rhythm Pharmaceuticals Inc.
|
Lazard Asset Management Llc |
54.30 |
106,261 |
0.17% |
NEW
|
5.8 M
|
|
|
|
SentinelOne Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
19.84 |
59,442 |
0.02% |
0.01
|
1.2 M
|
|
|
|
Sage Therapeutics Inc
|
Lazard Asset Management Llc |
8.60 |
222,726 |
0.36% |
NEW
|
1.9 M
|
|
|
|
Science Applications International Corp.
|
Lazard Asset Management Llc |
109.60 |
385 |
0.00% |
0.00
|
42.2 K
|
|
|
|
Boston Beer Co., Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
237.91 |
515 |
0.00% |
0.00
|
122.5 K
|
|
|
|
Banco Santander S.A. - ADR
|
Lazard Asset Management Llc |
6.91 |
375 |
0.00% |
NEW
|
2.6 K
|
|
|
|
Sana Biotechnology Inc
|
Lazard Asset Management Llc |
1.81 |
132 |
0.00% |
0.00
|
239.0
|
|
|
|
Sanmina Corp
|
Lazard Asset Management Llc |
78.53 |
17,858 |
0.03% |
NEW
|
1.4 M
|
|
|
|
Sap SE - ADR
|
Lazard Asset Management Llc |
268.00 |
284,605 |
0.02% |
0.00
|
76.3 M
|
|
|
|
StandardAero Inc.
|
Lazard Asset Management Llc |
27.74 |
9,048 |
0.00% |
NEW
|
251.0 K
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
26.32 |
40 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Safe Bulkers, Inc
|
Lazard Asset Management Llc |
3.74 |
317,576 |
0.30% |
0.09
|
1.2 M
|
|
|
|
SBA Communications Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
214.70 |
63,774 |
0.06% |
-0.03
|
13.7 M
|
|
|
|
SharpLink Gaming Ltd
|
Lazard Asset Management Llc |
0.29 |
1,020 |
0.02% |
NEW
|
296.0
|
|
|
|
Sinclair Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
16.77 |
47 |
0.00% |
-0.04
|
788.0
|
|
|
|
Sally Beauty Holdings Inc
|
Lazard Asset Management Llc |
8.85 |
199,692 |
0.20% |
0.05
|
1.8 M
|
|
|
|
Star Bulk Carriers Corp
|
Lazard Asset Management Llc |
16.12 |
29,195 |
0.02% |
-0.02
|
470.6 K
|
|
|
|
Sabine Royalty Trust - Unit
|
Lazard Asset Management Llc |
66.98 |
5,338 |
0.04% |
0.01
|
357.5 K
|
|
|
|
Sabra Healthcare REIT Inc
|
Lazard Asset Management Llc |
17.26 |
71,847 |
0.03% |
0.01
|
1.2 M
|
|
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR
|
Lazard Asset Management Llc |
17.75 |
608 |
0.00% |
0.00
|
10.8 K
|
|
|
|
Southside Bancshares Inc
|
Lazard Asset Management Llc |
29.57 |
3,265 |
0.01% |
NEW
|
96.5 K
|
|
|
|
Starbucks Corp.
|
Lazard Asset Management Llc |
97.97 |
1,756,335 |
0.15% |
0.04
|
172.1 M
|
|
|
|
Southern Copper Corporation
|
Lazard Asset Management Llc |
97.70 |
82,640 |
0.01% |
0.00
|
8.1 M
|
|
|
|
Scholastic Corp.
|
Lazard Asset Management Llc |
18.86 |
1,591 |
0.01% |
NEW
|
30.0 K
|
|
|
|
Charles Schwab Corp.
|
Lazard Asset Management Llc |
80.14 |
7,455,753 |
0.41% |
-0.08
|
597.5 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 |
7.09 |
112 |
0.00% |
0.00
|
794.0
|
|
|
|
Steelcase, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
10.60 |
214,176 |
0.19% |
0.05
|
2.3 M
|
|
|
|
Scansource, Inc.
|
Lazard Asset Management Llc |
35.76 |
29,380 |
0.13% |
0.07
|
1.1 M
|
|
|
|
Schrodinger Inc
|
Lazard Asset Management Llc |
20.60 |
1,700,909 |
2.33% |
0.07
|
35.0 M
|
|
|
|
Seadrill Ltd.
|
Lazard Asset Management Llc |
25.44 |
33,411 |
0.05% |
NEW
|
850.0 K
|
|
|
|
Sea Ltd - ADR
|
Lazard Asset Management Llc |
129.27 |
54,835 |
0.01% |
0.00
|
7.1 M
|
|
|
|
Sealed Air Corp.
|
Lazard Asset Management Llc |
29.57 |
270,993 |
0.19% |
0.13
|
8.0 M
|
|
|
|
SEI Investments Co.
|
Lazard Asset Management Llc |
78.32 |
15,318 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Select Medical Holdings Corporation
|
Lazard Asset Management Llc |
16.96 |
6,974 |
0.01% |
0.00
|
118.3 K
|
|
|
|
SEMrush Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.86 |
115,872 |
0.08% |
0.06
|
1.1 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 |
99.09 |
127,312 |
0.12% |
0.02
|
12.6 M
|
|
|
|
Sprouts Farmers Market Inc
|
Lazard Asset Management Llc |
149.78 |
17,591 |
0.02% |
0.01
|
2.6 M
|
|
|
|
Superior Group of Companies Inc..
|
Lazard Asset Management Llc |
10.90 |
55,218 |
0.34% |
0.08
|
601.9 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 |
11.69 |
6,624 |
0.00% |
0.00
|
77.4 K
|
|
|
|
Shell Plc - ADR (Representing - Ordinary Shares)
|
Lazard Asset Management Llc |
73.03 |
80,866 |
0.00% |
0.00
|
5.9 M
|
|
|
|
Shenandoah Telecommunications Co.
|
Lazard Asset Management Llc |
13.00 |
2,272 |
0.00% |
0.00
|
29.5 K
|
|
|
|
Shinhan Financial Group Co. Ltd. - ADR
|
Lazard Asset Management Llc |
32.92 |
1,353,820 |
0.27% |
0.01
|
44.6 M
|
|
|
|
Sunstone Hotel Investors Inc
|
Lazard Asset Management Llc |
9.74 |
1,354 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Steven Madden Ltd.
|
Lazard Asset Management Llc |
27.37 |
62,191 |
0.09% |
0.04
|
1.7 M
|
|
|
|
Sherwin-Williams Co.
|
Lazard Asset Management Llc |
344.42 |
33,947 |
0.01% |
-0.01
|
11.7 M
|
|
|
|
SI-BONE Inc
|
Lazard Asset Management Llc |
14.04 |
68,839 |
0.16% |
0.05
|
966.5 K
|
|
|
|
Signet Jewelers Ltd
|
Lazard Asset Management Llc |
60.53 |
15,072 |
0.03% |
0.01
|
912.3 K
|
|
|
|
SIGA Technologies Inc
|
Lazard Asset Management Llc |
5.73 |
22,189 |
0.03% |
0.00
|
127.1 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 |
1.36 |
953 |
0.02% |
0.00
|
1.3 K
|
|
|
|
Silicon Motion Technology Corp - ADR
|
Lazard Asset Management Llc |
53.08 |
35,493 |
0.11% |
0.04
|
1.9 M
|
|
|
|
Sirius XM Holdings Inc
|
Lazard Asset Management Llc |
23.95 |
6,471 |
0.00% |
-0.01
|
155.0 K
|
|
|
|
SITE Centers Corp
|
Lazard Asset Management Llc |
12.86 |
8,270 |
0.02% |
-0.01
|
106.4 K
|
|
|
|
SiTime Corp
|
Lazard Asset Management Llc |
178.11 |
381 |
0.00% |
NEW
|
67.9 K
|
|
|
|
J.M. Smucker Co.
|
Lazard Asset Management Llc |
114.48 |
162,556 |
0.15% |
0.00
|
18.6 M
|
|
|
|
Skillz Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.88 |
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 |
32.89 |
38,093 |
0.03% |
0.01
|
1.3 M
|
|
|
|
Skyward Specialty Insurance Group Inc
|
Lazard Asset Management Llc |
53.80 |
1,622 |
0.00% |
-0.03
|
87.3 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 |
97.10 |
4,346 |
0.01% |
0.00
|
422.0 K
|
|
|
|
Skywest Inc.
|
Lazard Asset Management Llc |
93.32 |
10,651 |
0.03% |
0.01
|
994.0 K
|
|
|
|
Silicon Laboratories Inc
|
Lazard Asset Management Llc |
121.37 |
7,963 |
0.02% |
0.01
|
966.5 K
|
|
|
|
SLB
|
Lazard Asset Management Llc |
42.42 |
3,627,051 |
0.27% |
0.26
|
153.9 M
|
|
|
|
Solid Biosciences Inc
|
Lazard Asset Management Llc |
4.26 |
81 |
0.00% |
0.00
|
345.0
|
|
|
|
Sun Life Financial, Inc.
|
Lazard Asset Management Llc |
57.18 |
380 |
0.00% |
0.00
|
21.7 K
|
|
|
|
SL Green Realty Corp.
|
Lazard Asset Management Llc |
58.88 |
367 |
0.00% |
0.00
|
21.6 K
|
|
|
|
SLM Corp.
|
Lazard Asset Management Llc |
29.93 |
4,381 |
0.00% |
-0.03
|
131.1 K
|
|
|
|
SelectQuote Inc
|
Lazard Asset Management Llc |
3.64 |
1,149 |
0.00% |
NEW
|
4.2 K
|
|
|
|
Sylvamo Corp
|
Lazard Asset Management Llc |
67.21 |
23,864 |
0.06% |
0.02
|
1.6 M
|
|
|
|
SM Energy Co
|
Lazard Asset Management Llc |
30.79 |
11,700 |
0.01% |
-0.01
|
360.2 K
|
|
|
|
Southern Missouri Bancorp, Inc.
|
Lazard Asset Management Llc |
53.32 |
3,542 |
0.03% |
0.02
|
188.9 K
|
|
|
|
Super Micro Computer Inc
|
Lazard Asset Management Llc |
37.04 |
720 |
0.00% |
0.00
|
26.7 K
|
|
|
|
Sumitomo Mitsui Financial Group Inc - ADR
|
Lazard Asset Management Llc |
16.04 |
38,901 |
0.00% |
0.00
|
624.0 K
|
|
|
|
Smith-Midland Corp.
|
Lazard Asset Management Llc |
34.15 |
10,849 |
0.20% |
0.20
|
370.5 K
|
|
|
|
Semler Scientific Inc
|
Lazard Asset Management Llc |
39.57 |
27,833 |
0.29% |
0.10
|
1.1 M
|
|
|
|
Standard Motor Products, Inc.
|
Lazard Asset Management Llc |
25.96 |
36,364 |
0.17% |
0.05
|
944.0 K
|
|
|
|
Simply Good Foods Co
|
Lazard Asset Management Llc |
33.36 |
3,697 |
0.00% |
0.00
|
123.3 K
|
|
|
|
Semtech Corp.
|
Lazard Asset Management Llc |
38.69 |
16,418 |
0.02% |
0.01
|
635.2 K
|
|
|
|
Similarweb Ltd
|
Lazard Asset Management Llc |
8.84 |
76,415 |
0.09% |
0.02
|
675.5 K
|
|
|
|
SharkNinja Inc.
|
Lazard Asset Management Llc |
89.77 |
41,147 |
0.03% |
-0.02
|
3.7 M
|
|
|
|
Snap-on, Inc.
|
Lazard Asset Management Llc |
337.45 |
507 |
0.00% |
0.00
|
171.1 K
|
|
|
|
Snap Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.41 |
22,271 |
0.00% |
0.00
|
209.6 K
|
|
|
|
Synchronoss Technologies Inc
|
Lazard Asset Management Llc |
12.00 |
86 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Sonida Senior Living Inc
|
Lazard Asset Management Llc |
22.96 |
988 |
0.01% |
0.00
|
22.7 K
|
|
|
|
Schneider National Inc - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
23.45 |
2,612 |
0.00% |
NEW
|
61.3 K
|
|
|
|
Syndax Pharmaceuticals Inc
|
Lazard Asset Management Llc |
13.13 |
11,602 |
0.01% |
NEW
|
152.3 K
|
|
|
|
Snowflake Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
159.74 |
13,658 |
0.00% |
0.00
|
2.2 M
|
|
|
|
Synopsys, Inc.
|
Lazard Asset Management Llc |
449.90 |
188,823 |
0.12% |
0.00
|
85.0 M
|
|
|
|
Sunrise Communications AG - ADR
|
Lazard Asset Management Llc |
46.57 |
23,553 |
0.03% |
NEW
|
1.1 M
|
|
|
|
Synovus Financial Corp.
|
Lazard Asset Management Llc |
48.35 |
4,356 |
0.00% |
0.00
|
210.6 K
|
|
|
|
TD Synnex Corp
|
Lazard Asset Management Llc |
125.46 |
11,558 |
0.01% |
NEW
|
1.5 M
|
|
|
|
Sanofi - ADR
|
Lazard Asset Management Llc |
54.50 |
6,368 |
0.00% |
0.00
|
347.1 K
|
|
|
|
Southern Company
|
Lazard Asset Management Llc |
89.06 |
10,800 |
0.00% |
0.00
|
961.8 K
|
|
|
|
South Bow Corp.
|
Lazard Asset Management Llc |
26.59 |
600 |
0.00% |
NEW
|
16.0 K
|
|
|
|
SoFi Technologies Inc
|
Lazard Asset Management Llc |
13.07 |
19,649 |
0.00% |
0.00
|
256.8 K
|
|
|
|
Solventum Corp
|
Lazard Asset Management Llc |
74.24 |
11,829 |
0.01% |
0.00
|
878.2 K
|
|
|
|
Sonoco Products Co.
|
Lazard Asset Management Llc |
47.13 |
26,938 |
0.03% |
NEW
|
1.3 M
|
|
|
|
Sonos Inc
|
Lazard Asset Management Llc |
11.45 |
61,640 |
0.05% |
NEW
|
705.8 K
|
|
|
|
Sony Group Corporation - ADR
|
Lazard Asset Management Llc |
25.50 |
604,314 |
0.01% |
0.00
|
15.4 M
|
|
|
|
Source Capital, Inc.
|
Lazard Asset Management Llc |
41.94 |
1,087 |
0.01% |
0.00
|
45.6 K
|
|
|
|
Spectrum Brands Holdings Inc.
|
Lazard Asset Management Llc |
70.21 |
1,464 |
0.01% |
0.00
|
102.8 K
|
|
|
|
Simon Property Group, Inc.
|
Lazard Asset Management Llc |
168.45 |
96,745 |
0.03% |
0.00
|
16.3 M
|
|
|
|
S&P Global Inc
|
Lazard Asset Management Llc |
507.80 |
539,138 |
0.18% |
-0.02
|
273.8 M
|
|
|
|
Sapiens International Corp NV
|
Lazard Asset Management Llc |
27.37 |
36,346 |
0.07% |
0.02
|
994.8 K
|
|
|
|
Spok Holdings Inc
|
Lazard Asset Management Llc |
16.25 |
5,868 |
0.03% |
0.01
|
95.4 K
|
|
|
|
Spotify Technology S.A.
|
Lazard Asset Management Llc |
576.35 |
34,038 |
0.02% |
0.00
|
19.6 M
|
|
|
|
SPS Commerce Inc.
|
Lazard Asset Management Llc |
135.65 |
4,075 |
0.01% |
0.00
|
552.8 K
|
|
|
|
Sprout Social Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
24.40 |
62,176 |
0.11% |
0.03
|
1.5 M
|
|
|
|
SpartanNash Co
|
Lazard Asset Management Llc |
19.91 |
39,448 |
0.12% |
0.03
|
785.4 K
|
|
|
|
Sociedad Quimica Y Minera de Chile S.A. - ADR
|
Lazard Asset Management Llc |
41.62 |
1,965,641 |
0.69% |
0.01
|
81.8 M
|
|
|
|
Spire Inc.
|
Lazard Asset Management Llc |
77.31 |
6,008 |
0.01% |
-0.04
|
464.5 K
|
|
|
|
Sportradar Group AG - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
22.43 |
187,028 |
0.06% |
0.04
|
4.2 M
|
|
|
|
1st Source Corp.
|
Lazard Asset Management Llc |
61.41 |
1,129 |
0.00% |
0.00
|
69.3 K
|
|
|
|
Surmodics, Inc.
|
Lazard Asset Management Llc |
30.48 |
501 |
0.00% |
-0.02
|
15.3 K
|
|
|
|
Sempra Energy
|
Lazard Asset Management Llc |
70.77 |
21,662 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Sarepta Therapeutics Inc
|
Lazard Asset Management Llc |
72.88 |
2,195 |
0.00% |
0.00
|
160.0 K
|
|
|
|
Southern States Bancshares Inc
|
Lazard Asset Management Llc |
32.62 |
6,445 |
0.07% |
NEW
|
210.2 K
|
|
|
|
Simpson Manufacturing Co., Inc.
|
Lazard Asset Management Llc |
159.02 |
7,045 |
0.02% |
-0.02
|
1.1 M
|
|
|
|
SS&C Technologies Holdings Inc
|
Lazard Asset Management Llc |
83.83 |
43,571 |
0.02% |
0.00
|
3.7 M
|
|
|
|
E.W. Scripps Co. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
3.24 |
376 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Shutterstock Inc
|
Lazard Asset Management Llc |
18.54 |
29,163 |
0.08% |
0.03
|
540.7 K
|
|
|
|
Staar Surgical Co.
|
Lazard Asset Management Llc |
17.57 |
86,771 |
0.18% |
0.13
|
1.5 M
|
|
|
|
STAG Industrial Inc
|
Lazard Asset Management Llc |
35.46 |
24,242 |
0.01% |
0.00
|
859.6 K
|
|
|
|
S & T Bancorp, Inc.
|
Lazard Asset Management Llc |
37.64 |
8,438 |
0.02% |
0.00
|
317.6 K
|
|
|
|
StepStone Group Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
55.33 |
226,888 |
0.30% |
-0.03
|
12.6 M
|
|
|
|
Neuronetics Inc
|
Lazard Asset Management Llc |
4.08 |
750 |
0.00% |
NEW
|
3.1 K
|
|
|
|
Sunopta, Inc.
|
Lazard Asset Management Llc |
5.02 |
7,814 |
0.01% |
0.00
|
39.2 K
|
|
|
|
ONE Group Hospitality Inc
|
Lazard Asset Management Llc |
2.90 |
252 |
0.00% |
-0.01
|
731.0
|
|
|
|
Steel Dynamics Inc.
|
Lazard Asset Management Llc |
128.34 |
2,528 |
0.00% |
-0.01
|
324.4 K
|
|
|
|
ST Microelectronics - New York Shares
|
Lazard Asset Management Llc |
23.08 |
50 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Stantec Inc
|
Lazard Asset Management Llc |
83.72 |
28,568 |
0.03% |
0.01
|
2.4 M
|
|
|
|
StoneCo Ltd - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
11.39 |
52,027 |
0.02% |
0.01
|
592.6 K
|
|
|
|
Scorpio Tankers Inc
|
Lazard Asset Management Llc |
39.28 |
494 |
0.00% |
0.00
|
19.4 K
|
|
|
|
Stoke Therapeutics Inc
|
Lazard Asset Management Llc |
7.40 |
58 |
0.00% |
0.00
|
429.0
|
|
|
|
Sitio Royalties Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
20.53 |
4,760 |
0.01% |
NEW
|
97.7 K
|
|
|
|
Strategic Education Inc
|
Lazard Asset Management Llc |
84.49 |
10,150 |
0.04% |
-0.01
|
857.6 K
|
|
|
|
Sterling Infrastructure Inc
|
Lazard Asset Management Llc |
125.56 |
2,026 |
0.01% |
-0.01
|
254.4 K
|
|
|
|
Strattec Security Corp.
|
Lazard Asset Management Llc |
42.90 |
126 |
0.00% |
0.00
|
5.4 K
|
|
|
|
State Street Corp.
|
Lazard Asset Management Llc |
92.65 |
115,895 |
0.04% |
-0.10
|
10.7 M
|
|
|
|
Stevanato Group Spa
|
Lazard Asset Management Llc |
20.98 |
1,154,117 |
0.42% |
-0.24
|
24.2 M
|
|
|
|
Seagate Technology Holdings Plc
|
Lazard Asset Management Llc |
87.63 |
60,138 |
0.03% |
0.00
|
5.3 M
|
|
|
|
Constellation Brands Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
184.11 |
1,526 |
0.00% |
-0.01
|
281.0 K
|
|
|
|
Suncor Energy, Inc.
|
Lazard Asset Management Llc |
38.86 |
1,792,273 |
0.14% |
-0.03
|
69.6 M
|
|
|
|
Supernus Pharmaceuticals Inc
|
Lazard Asset Management Llc |
32.33 |
2,887 |
0.01% |
0.00
|
93.3 K
|
|
|
|
Smurfit WestRock plc
|
Lazard Asset Management Llc |
45.28 |
79,387 |
0.02% |
0.00
|
3.6 M
|
|
|
|
Smith & Wesson Brands Inc
|
Lazard Asset Management Llc |
9.48 |
202,832 |
0.46% |
NEW
|
1.9 M
|
|
|
|
SolarWinds Corp
|
Lazard Asset Management Llc |
18.39 |
1,103,000 |
0.64% |
-0.07
|
20.3 M
|
|
|
|
Skyworks Solutions, Inc.
|
Lazard Asset Management Llc |
67.60 |
3,905 |
0.00% |
0.00
|
264.0 K
|
|
|
|
SpringWorks Therapeutics Inc
|
Lazard Asset Management Llc |
46.48 |
119 |
0.00% |
0.00
|
5.5 K
|
|
|
|
Southwest Gas Holdings Inc
|
Lazard Asset Management Llc |
72.11 |
52,362 |
0.07% |
0.00
|
3.8 M
|
|
|
|
Swiss Helvetia Fund Inc
|
Lazard Asset Management Llc |
9.05 |
719,312 |
5.54% |
-0.19
|
6.5 M
|
|
|
|
Synchrony Financial
|
Lazard Asset Management Llc |
55.20 |
2,738 |
0.00% |
0.00
|
151.1 K
|
|
|
|
Stryker Corp.
|
Lazard Asset Management Llc |
367.77 |
98,111 |
0.03% |
-0.11
|
36.1 M
|
|
|
|
Sysco Corp.
|
Lazard Asset Management Llc |
72.75 |
514,110 |
0.11% |
-0.67
|
37.4 M
|
|
|
|
AT&T, Inc.
|
Lazard Asset Management Llc |
27.65 |
1,069,884 |
0.01% |
-0.01
|
29.6 M
|
|
|
|
TAL Education Group - ADR
|
Lazard Asset Management Llc |
13.48 |
116 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Molson Coors Beverage Company - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
60.56 |
43,921 |
0.02% |
-0.05
|
2.7 M
|
|
|
|
TaskUs Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
13.51 |
9,972 |
0.01% |
0.00
|
134.7 K
|
|
|
|
Taylor Devices Inc.
|
Lazard Asset Management Llc |
32.20 |
174 |
0.01% |
0.00
|
5.6 K
|
|
|
|
Turtle Beach Corp
|
Lazard Asset Management Llc |
14.48 |
72,197 |
0.36% |
0.18
|
1.0 M
|
|
|
|
Taboola.com Ltd
|
Lazard Asset Management Llc |
3.01 |
407,505 |
0.12% |
0.00
|
1.2 M
|
|
|
|
TruBridge Inc.
|
Lazard Asset Management Llc |
27.70 |
300 |
0.00% |
-0.01
|
8.3 K
|
|
|
|
Third Coast Bancshares Inc
|
Lazard Asset Management Llc |
34.35 |
12,787 |
0.09% |
NEW
|
439.2 K
|
|
|
|
Tactile Systems Technology Inc
|
Lazard Asset Management Llc |
13.38 |
43,345 |
0.18% |
0.06
|
580.0 K
|
|
|
|
Trip.com Group Ltd - ADR
|
Lazard Asset Management Llc |
63.11 |
907,437 |
0.14% |
-0.02
|
57.3 M
|
|
|
|
Tscan Therapeutics Inc
|
Lazard Asset Management Llc |
1.45 |
70 |
0.00% |
0.00
|
102.0
|
|
|
|
Toronto Dominion Bank
|
Lazard Asset Management Llc |
61.15 |
960 |
0.00% |
0.00
|
58.7 K
|
|
|
|
Teradata Corp
|
Lazard Asset Management Llc |
23.72 |
93,715 |
0.10% |
0.09
|
2.2 M
|
|
|
|
Templeton Dragon Fund Inc
|
Lazard Asset Management Llc |
9.80 |
2,675,162 |
10.55% |
-0.13
|
26.2 M
|
|
|
|
Transdigm Group Incorporated
|
Lazard Asset Management Llc |
1394.04 |
147 |
0.00% |
0.00
|
204.9 K
|
|
|
|
Telephone And Data Systems, Inc.
|
Lazard Asset Management Llc |
38.08 |
4,092 |
0.00% |
0.00
|
155.8 K
|
|
|
|
Atlassian Corporation - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
229.65 |
15,457 |
0.01% |
0.00
|
3.5 M
|
|
|
|
Bio-Techne Corp
|
Lazard Asset Management Llc |
59.38 |
16 |
0.00% |
0.00
|
950.0
|
|
|
|
TE Connectivity Ltd - Registered Shares
|
Lazard Asset Management Llc |
149.74 |
163,593 |
0.05% |
0.00
|
24.5 M
|
|
|
|
Tempus AI Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
53.25 |
30,648 |
0.02% |
NEW
|
1.6 M
|
|
|
|
Tenable Holdings Inc
|
Lazard Asset Management Llc |
36.42 |
28,349 |
0.02% |
0.01
|
1.0 M
|
|
|
|
Teradyne, Inc.
|
Lazard Asset Management Llc |
88.01 |
905,131 |
0.56% |
-0.01
|
79.7 M
|
|
|
|
Teva- Pharmaceutical Industries Ltd. - ADR
|
Lazard Asset Management Llc |
15.69 |
103,230 |
0.01% |
-0.01
|
1.6 M
|
|
|
|
Terex Corp.
|
Lazard Asset Management Llc |
40.39 |
19,283 |
0.03% |
-0.10
|
778.8 K
|
|
|
|
Truist Financial Corporation
|
Lazard Asset Management Llc |
41.98 |
14,316 |
0.00% |
0.00
|
601.0 K
|
|
|
|
Teleflex Incorporated
|
Lazard Asset Management Llc |
140.23 |
476 |
0.00% |
0.00
|
66.7 K
|
|
|
|
TEGNA Inc
|
Lazard Asset Management Llc |
18.75 |
127,710 |
0.08% |
0.05
|
2.4 M
|
|
|
|
Target Corp
|
Lazard Asset Management Llc |
106.09 |
86,156 |
0.02% |
-0.05
|
9.1 M
|
|
|
|
TG Therapeutics Inc
|
Lazard Asset Management Llc |
40.79 |
6,376 |
0.00% |
0.00
|
260.1 K
|
|
|
|
Tenet Healthcare Corp.
|
Lazard Asset Management Llc |
133.04 |
69,995 |
0.07% |
0.06
|
9.3 M
|
|
|
|
First Financial Corp. - Indiana
|
Lazard Asset Management Llc |
49.95 |
7,819 |
0.07% |
0.00
|
390.6 K
|
|
|
|
Hanover Insurance Group Inc
|
Lazard Asset Management Llc |
173.78 |
109,355 |
0.30% |
-0.08
|
19.0 M
|
|
|
|
Thor Industries, Inc.
|
Lazard Asset Management Llc |
80.02 |
556,393 |
1.05% |
-0.46
|
44.5 M
|
|
|
|
Thermon Group Holdings Inc
|
Lazard Asset Management Llc |
29.48 |
34,814 |
0.10% |
0.03
|
1.0 M
|
|
|
|
Gentherm Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
31.12 |
202,878 |
0.66% |
0.09
|
6.3 M
|
|
|
|
Thryv Holdings Inc
|
Lazard Asset Management Llc |
14.87 |
34,261 |
0.08% |
0.02
|
509.5 K
|
|
|
|
Millicom International Cellular S.A.
|
Lazard Asset Management Llc |
29.63 |
45,789 |
0.03% |
0.01
|
1.4 M
|
|
|
|
UP Fintech Holding Ltd - ADR
|
Lazard Asset Management Llc |
8.83 |
524 |
0.00% |
NEW
|
4.6 K
|
|
|
|
Interface Inc.
|
Lazard Asset Management Llc |
20.24 |
95,821 |
0.16% |
0.05
|
1.9 M
|
|
|
|
TIM SA - ADR
|
Lazard Asset Management Llc |
15.40 |
40,506 |
0.01% |
0.00
|
623.8 K
|
|
|
|
Tiptree Inc
|
Lazard Asset Management Llc |
24.99 |
3,943 |
0.01% |
0.00
|
98.5 K
|
|
|
|
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)
|
Lazard Asset Management Llc |
2.71 |
175,230 |
0.06% |
0.02
|
474.9 K
|
|
|
|
TJX Companies, Inc.
|
Lazard Asset Management Llc |
119.70 |
455,757 |
0.04% |
0.00
|
54.6 M
|
|
|
|
TKO Group Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
154.61 |
518 |
0.00% |
-0.03
|
80.1 K
|
|
|
|
Telkom Indonesia (Persero) Tbk PT - ADR
|
Lazard Asset Management Llc |
14.66 |
16,417,767 |
1.66% |
-0.05
|
240.7 M
|
|
|
|
Transmedics Group Inc
|
Lazard Asset Management Llc |
70.32 |
45,996 |
0.14% |
0.04
|
3.2 M
|
|
|
|
Tencent Music Entertainment Group - ADR
|
Lazard Asset Management Llc |
14.40 |
998,364 |
0.06% |
-0.01
|
14.4 M
|
|
|
|
Taylor Morrison Home Corp.
|
Lazard Asset Management Llc |
60.89 |
55,786 |
0.05% |
0.05
|
3.4 M
|
|
|
|
Thermo Fisher Scientific Inc.
|
Lazard Asset Management Llc |
513.67 |
1,492,115 |
0.40% |
-0.07
|
766.5 M
|
|
|
|
T-Mobile US Inc
|
Lazard Asset Management Llc |
262.51 |
43,701 |
0.00% |
0.00
|
11.5 M
|
|
|
|
Tennant Co.
|
Lazard Asset Management Llc |
81.97 |
12,386 |
0.07% |
-0.01
|
1.0 M
|
|
|
|
Travel+Leisure Co
|
Lazard Asset Management Llc |
47.90 |
1,480 |
0.00% |
0.00
|
70.9 K
|
|
|
|
Tenaya Therapeutics Inc
|
Lazard Asset Management Llc |
0.64 |
77 |
0.00% |
0.00
|
49.0
|
|
|
|
Toll Brothers Inc.
|
Lazard Asset Management Llc |
109.22 |
31,111 |
0.03% |
-0.02
|
3.4 M
|
|
|
|
Toast Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
35.97 |
24 |
0.00% |
NEW
|
863.0
|
|
|
|
Turning Point Brands Inc
|
Lazard Asset Management Llc |
59.12 |
1,540 |
0.01% |
0.00
|
91.0 K
|
|
|
|
TPG Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
51.33 |
4,678 |
0.00% |
0.00
|
240.1 K
|
|
|
|
Tri Pointe Homes Inc.
|
Lazard Asset Management Llc |
32.71 |
87,846 |
0.10% |
0.04
|
2.9 M
|
|
|
|
Texas Pacific Land Corporation
|
Lazard Asset Management Llc |
1358.75 |
6,337 |
0.03% |
0.00
|
8.6 M
|
|
|
|
Tapestry Inc
|
Lazard Asset Management Llc |
73.68 |
21,002 |
0.01% |
0.00
|
1.5 M
|
|
|
|
ReposiTrak
|
Lazard Asset Management Llc |
20.51 |
155 |
0.00% |
-0.02
|
3.2 K
|
|
|
|
Entrada Therapeutics Inc
|
Lazard Asset Management Llc |
9.90 |
55,517 |
0.15% |
0.04
|
549.6 K
|
|
|
|
LendingTree Inc.
|
Lazard Asset Management Llc |
54.57 |
2,028 |
0.02% |
0.01
|
110.7 K
|
|
|
|
Targa Resources Corp
|
Lazard Asset Management Llc |
202.04 |
69,974 |
0.03% |
0.02
|
14.1 M
|
|
|
|
Trimble Inc
|
Lazard Asset Management Llc |
68.94 |
2,794,854 |
1.14% |
0.01
|
192.7 M
|
|
|
|
Trustmark Corp.
|
Lazard Asset Management Llc |
35.28 |
1,344 |
0.00% |
NEW
|
47.4 K
|
|
|
|
Trinity Industries, Inc.
|
Lazard Asset Management Llc |
29.37 |
18,732 |
0.02% |
-0.01
|
550.2 K
|
|
|
|
T. Rowe Price Group Inc.
|
Lazard Asset Management Llc |
94.44 |
15 |
0.00% |
NEW
|
1.4 K
|
|
|
|
Tronox Holdings plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
7.11 |
6,682 |
0.00% |
0.00
|
47.5 K
|
|
|
|
TC Energy Corporation
|
Lazard Asset Management Llc |
48.45 |
3,000 |
0.00% |
0.00
|
145.4 K
|
|
|
|
TransUnion
|
Lazard Asset Management Llc |
85.70 |
1,049 |
0.00% |
0.00
|
89.9 K
|
|
|
|
Truecar Inc
|
Lazard Asset Management Llc |
1.79 |
128,074 |
0.15% |
NEW
|
229.3 K
|
|
|
|
Travelers Companies Inc.
|
Lazard Asset Management Llc |
262.26 |
4,760 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Tenaris S.A. - ADR
|
Lazard Asset Management Llc |
40.22 |
162,052 |
0.03% |
0.00
|
6.5 M
|
|
|
|
Tractor Supply Co.
|
Lazard Asset Management Llc |
53.87 |
21,630 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Taysha Gene Therapies Inc
|
Lazard Asset Management Llc |
1.80 |
154 |
0.00% |
0.00
|
277.0
|
|
|
|
Tesla Inc
|
Lazard Asset Management Llc |
272.06 |
236,938 |
0.01% |
0.00
|
64.5 M
|
|
|
|
Sixth Street Specialty Lending Inc
|
Lazard Asset Management Llc |
22.50 |
38,617 |
0.04% |
0.01
|
868.9 K
|
|
|
|
Taiwan Semiconductor Manufacturing - ADR
|
Lazard Asset Management Llc |
173.50 |
4,264,512 |
0.08% |
0.00
|
739.9 M
|
|
|
|
Tyson Foods, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
61.59 |
4,878 |
0.00% |
0.00
|
300.4 K
|
|
|
|
TSS Inc
|
Lazard Asset Management Llc |
9.35 |
9,685 |
0.04% |
NEW
|
90.6 K
|
|
|
|
2seventy bio Inc
|
Lazard Asset Management Llc |
4.96 |
1,828 |
0.00% |
0.00
|
9.1 K
|
|
|
|
Trane Technologies plc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
352.06 |
198,110 |
0.09% |
0.01
|
69.7 M
|
|
|
|
Toro Co.
|
Lazard Asset Management Llc |
74.89 |
220,402 |
0.22% |
0.22
|
16.5 M
|
|
|
|
Trade Desk Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
58.80 |
17,869 |
0.00% |
0.00
|
1.1 M
|
|
|
|
TotalEnergies SE - ADR
|
Lazard Asset Management Llc |
64.87 |
2,043 |
0.00% |
0.00
|
132.5 K
|
|
|
|
Tetra Tech, Inc.
|
Lazard Asset Management Llc |
29.33 |
25,898 |
0.01% |
0.00
|
759.6 K
|
|
|
|
Take-Two Interactive Software, Inc.
|
Lazard Asset Management Llc |
215.89 |
37,127 |
0.02% |
0.00
|
8.0 M
|
|
|
|
Travere Therapeutics Inc
|
Lazard Asset Management Llc |
20.79 |
5,717 |
0.01% |
NEW
|
118.9 K
|
|
|
|
Tradeweb Markets Inc - Ordinary Shares Cls A
|
Lazard Asset Management Llc |
145.36 |
9,815 |
0.00% |
-0.01
|
1.4 M
|
|
|
|
Twilio Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
104.20 |
7,672 |
0.01% |
-0.01
|
799.4 K
|
|
|
|
Taiwan Fund Inc
|
Lazard Asset Management Llc |
34.68 |
1,111,842 |
17.39% |
0.60
|
38.6 M
|
|
|
|
Twist Bioscience Corp
|
Lazard Asset Management Llc |
41.88 |
27,881 |
0.05% |
0.01
|
1.2 M
|
|
|
|
Ternium S.A. - ADR
|
Lazard Asset Management Llc |
31.73 |
4,335,531 |
2.21% |
-0.01
|
137.6 M
|
|
|
|
10x Genomics Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
9.58 |
126,500 |
0.10% |
-0.02
|
1.2 M
|
|
|
|
Texas Instruments Inc.
|
Lazard Asset Management Llc |
184.49 |
379,032 |
0.04% |
0.00
|
69.9 M
|
|
|
|
Texas Roadhouse Inc
|
Lazard Asset Management Llc |
175.53 |
8,316 |
0.01% |
0.00
|
1.5 M
|
|
|
|
Textron Inc.
|
Lazard Asset Management Llc |
75.17 |
179 |
0.00% |
0.00
|
13.5 K
|
|
|
|
Tri-Continental Corp.
|
Lazard Asset Management Llc |
31.13 |
449,805 |
0.86% |
0.00
|
14.0 M
|
|
|
|
Tyler Technologies, Inc.
|
Lazard Asset Management Llc |
577.33 |
2,859 |
0.01% |
0.01
|
1.7 M
|
|
|
|
Travelzoo
|
Lazard Asset Management Llc |
14.31 |
4,408 |
0.04% |
NEW
|
63.1 K
|
|
|
|
Unity Software Inc
|
Lazard Asset Management Llc |
22.07 |
5,319 |
0.00% |
0.00
|
117.4 K
|
|
|
|
United Airlines Holdings Inc
|
Lazard Asset Management Llc |
77.87 |
291 |
0.00% |
0.00
|
22.7 K
|
|
|
|
Uber Technologies Inc
|
Lazard Asset Management Llc |
74.18 |
89,330 |
0.00% |
0.00
|
6.6 M
|
|
|
|
Ultra Clean Hldgs Inc
|
Lazard Asset Management Llc |
23.60 |
4,160 |
0.01% |
-0.03
|
98.2 K
|
|
|
|
UFP Industries Inc
|
Lazard Asset Management Llc |
110.25 |
857 |
0.00% |
-0.01
|
94.5 K
|
|
|
|
UFP Technologies Inc.
|
Lazard Asset Management Llc |
203.53 |
345 |
0.00% |
NEW
|
70.2 K
|
|
|
|
UGI Corp.
|
Lazard Asset Management Llc |
33.04 |
16,297 |
0.01% |
0.00
|
538.5 K
|
|
|
|
Universal Health Services, Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
184.46 |
154,899 |
0.24% |
0.04
|
28.6 M
|
|
|
|
Universal Health Realty Income Trust
|
Lazard Asset Management Llc |
39.86 |
5,838 |
0.04% |
0.00
|
232.7 K
|
|
|
|
Ubiquiti Inc
|
Lazard Asset Management Llc |
314.30 |
223 |
0.00% |
NEW
|
70.1 K
|
|
|
|
Unisys Corp.
|
Lazard Asset Management Llc |
4.60 |
19,758 |
0.03% |
NEW
|
90.9 K
|
|
|
|
Unilever plc - ADR
|
Lazard Asset Management Llc |
58.19 |
4,378,983 |
0.18% |
0.00
|
254.8 M
|
|
|
|
Ultralife Corp
|
Lazard Asset Management Llc |
5.41 |
462 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Universal Logistics Holdings Inc
|
Lazard Asset Management Llc |
27.65 |
11,681 |
0.04% |
-0.02
|
323.0 K
|
|
|
|
Ulta Beauty Inc
|
Lazard Asset Management Llc |
371.90 |
3,554 |
0.01% |
0.00
|
1.3 M
|
|
|
|
UMB Financial Corp.
|
Lazard Asset Management Llc |
103.86 |
1,398 |
0.00% |
0.00
|
145.2 K
|
|
|
|
UMH Properties Inc
|
Lazard Asset Management Llc |
18.49 |
2,087 |
0.00% |
0.00
|
38.6 K
|
|
|
|
Unifirst Corp.
|
Lazard Asset Management Llc |
170.87 |
22,047 |
0.12% |
0.03
|
3.8 M
|
|
|
|
United Natural Foods Inc.
|
Lazard Asset Management Llc |
27.39 |
4,106 |
0.01% |
NEW
|
112.5 K
|
|
|
|
Unitedhealth Group Inc
|
Lazard Asset Management Llc |
518.20 |
1,864,462 |
0.20% |
-0.03
|
966.2 M
|
|
|
|
Uniti Group Inc
|
Lazard Asset Management Llc |
5.00 |
1,167,553 |
0.48% |
0.19
|
5.8 M
|
|
|
|
Unum Group
|
Lazard Asset Management Llc |
82.33 |
77,629 |
0.04% |
-0.01
|
6.4 M
|
|
|
|
Union Pacific Corp.
|
Lazard Asset Management Llc |
238.03 |
119,195 |
0.02% |
0.00
|
28.4 M
|
|
|
|
Unity Bancorp, Inc.
|
Lazard Asset Management Llc |
41.70 |
6,986 |
0.07% |
0.05
|
291.3 K
|
|
|
|
Upbound Group Inc
|
Lazard Asset Management Llc |
24.81 |
1,890 |
0.00% |
0.00
|
46.9 K
|
|
|
|
United Parcel Service, Inc. - Ordinary Shares - Class B
|
Lazard Asset Management Llc |
111.01 |
5,375 |
0.00% |
0.00
|
596.7 K
|
|
|
|
Upstart Holdings Inc
|
Lazard Asset Management Llc |
52.87 |
51 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Upwork Inc
|
Lazard Asset Management Llc |
13.73 |
114,710 |
0.08% |
NEW
|
1.6 M
|
|
|
|
Urban Outfitters, Inc.
|
Lazard Asset Management Llc |
52.61 |
56,700 |
0.06% |
0.02
|
3.0 M
|
|
|
|
United Rentals, Inc.
|
Lazard Asset Management Llc |
641.60 |
821 |
0.00% |
0.00
|
526.8 K
|
|
|
|
U.S. Bancorp.
|
Lazard Asset Management Llc |
43.77 |
58 |
0.00% |
NEW
|
2.5 K
|
|
|
|
US Foods Holding Corp
|
Lazard Asset Management Llc |
65.61 |
2,608 |
0.00% |
0.00
|
171.1 K
|
|
|
|
United States Lime & Minerals Inc.
|
Lazard Asset Management Llc |
91.02 |
40,511 |
0.14% |
0.07
|
3.7 M
|
|
|
|
United States Cellular Corporation
|
Lazard Asset Management Llc |
69.16 |
930 |
0.00% |
0.00
|
64.3 K
|
|
|
|
Usana Health Sciences Inc
|
Lazard Asset Management Llc |
27.22 |
7,211 |
0.04% |
0.04
|
196.3 K
|
|
|
|
U.S. Physical Therapy, Inc.
|
Lazard Asset Management Llc |
72.87 |
955 |
0.01% |
NEW
|
69.6 K
|
|
|
|
United Therapeutics Corp
|
Lazard Asset Management Llc |
310.82 |
25,477 |
0.06% |
-0.01
|
7.9 M
|
|
|
|
Universal Technical Institute Inc
|
Lazard Asset Management Llc |
26.53 |
3,953 |
0.01% |
NEW
|
104.9 K
|
|
|
|
Universal Insurance Holdings Inc
|
Lazard Asset Management Llc |
22.72 |
5,758 |
0.02% |
0.01
|
130.8 K
|
|
|
|
Universal Corp.
|
Lazard Asset Management Llc |
54.39 |
1,612 |
0.01% |
-0.02
|
87.7 K
|
|
|
|
Visa Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
344.18 |
4,700,352 |
0.24% |
-0.02
|
1.6 B
|
|
|
|
Vale S.A. - ADR
|
Lazard Asset Management Llc |
10.13 |
18,238,313 |
0.43% |
0.14
|
184.8 M
|
|
|
|
Vericel Corp
|
Lazard Asset Management Llc |
46.42 |
22,933 |
0.05% |
0.01
|
1.1 M
|
|
|
|
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
60.70 |
125,861 |
0.20% |
0.18
|
7.6 M
|
|
|
|
Veracyte Inc
|
Lazard Asset Management Llc |
31.05 |
97,809 |
0.13% |
0.03
|
3.0 M
|
|
|
|
Veeco Instruments Inc
|
Lazard Asset Management Llc |
21.30 |
1,046 |
0.00% |
0.00
|
22.3 K
|
|
|
|
Veeva Systems Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
235.61 |
18,830 |
0.01% |
0.00
|
4.4 M
|
|
|
|
Verve Therapeutics Inc
|
Lazard Asset Management Llc |
5.40 |
85 |
0.00% |
0.00
|
459.0
|
|
|
|
Vertex Inc - Ordinary Shares Class A
|
Lazard Asset Management Llc |
35.66 |
2,488 |
0.00% |
0.00
|
88.7 K
|
|
|
|
VF Corp.
|
Lazard Asset Management Llc |
16.32 |
50 |
0.00% |
0.00
|
816.0
|
|
|
|
Valhi, Inc.
|
Lazard Asset Management Llc |
17.14 |
1,830 |
0.01% |
0.00
|
31.4 K
|
|
|
|
VICI Properties Inc
|
Lazard Asset Management Llc |
31.90 |
198,849 |
0.02% |
0.02
|
6.3 M
|
|
|
|
Vipshop Holdings Ltd - ADR
|
Lazard Asset Management Llc |
16.33 |
1,392,497 |
0.27% |
0.01
|
22.7 M
|
|
|
|
Virco Manufacturing Corp.
|
Lazard Asset Management Llc |
9.62 |
71,500 |
0.44% |
0.09
|
687.8 K
|
|
|
|
Virtu Financial Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
38.54 |
28,098 |
0.03% |
-0.02
|
1.1 M
|
|
|
|
Vista Energy S.A.B. de C.V - ADR
|
Lazard Asset Management Llc |
48.10 |
157,478 |
0.17% |
0.12
|
7.6 M
|
|
|
|
Vital Farms Inc
|
Lazard Asset Management Llc |
31.00 |
15,657 |
0.04% |
0.00
|
485.4 K
|
|
|
|
Telefonica Brasil S.A., - ADR (Representing Ord)
|
Lazard Asset Management Llc |
8.74 |
27,383 |
0.00% |
0.00
|
239.3 K
|
|
|
|
Village Super Market, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
34.80 |
27 |
0.00% |
NEW
|
940.0
|
|
|
|
Valero Energy Corp.
|
Lazard Asset Management Llc |
134.52 |
7,393 |
0.00% |
0.00
|
994.5 K
|
|
|
|
Controladora Vuela Cia De Aviacion - ADR
|
Lazard Asset Management Llc |
5.66 |
242,250 |
0.21% |
NEW
|
1.4 M
|
|
|
|
Veralto Corp
|
Lazard Asset Management Llc |
97.73 |
3,881 |
0.00% |
0.00
|
379.3 K
|
|
|
|
Vulcan Materials Co
|
Lazard Asset Management Llc |
237.06 |
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 |
5.46 |
34,328 |
0.02% |
0.00
|
187.4 K
|
|
|
|
Valmont Industries, Inc.
|
Lazard Asset Management Llc |
300.72 |
6,306 |
0.03% |
-0.01
|
1.9 M
|
|
|
|
Vanda Pharmaceuticals Inc
|
Lazard Asset Management Llc |
4.77 |
23,763 |
0.04% |
-0.14
|
113.4 K
|
|
|
|
VNET Group Inc - ADR
|
Lazard Asset Management Llc |
8.90 |
1,224 |
0.00% |
NEW
|
10.9 K
|
|
|
|
Vornado Realty Trust
|
Lazard Asset Management Llc |
38.70 |
116 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Viper Energy Partners LP - Unit
|
Lazard Asset Management Llc |
45.22 |
8,903 |
0.01% |
0.00
|
402.6 K
|
|
|
|
Vontier Corporation
|
Lazard Asset Management Llc |
34.20 |
2,072 |
0.00% |
NEW
|
70.9 K
|
|
|
|
Vodafone Group plc - ADR
|
Lazard Asset Management Llc |
9.36 |
2,357 |
0.00% |
NEW
|
22.1 K
|
|
|
|
Veris Residential Inc
|
Lazard Asset Management Llc |
16.73 |
7,057 |
0.01% |
NEW
|
118.1 K
|
|
|
|
Veren Inc.
|
Lazard Asset Management Llc |
6.78 |
8,714 |
0.00% |
0.00
|
59.1 K
|
|
|
|
Verona Pharma Plc - ADR
|
Lazard Asset Management Llc |
64.18 |
34,503 |
0.04% |
0.01
|
2.2 M
|
|
|
|
Varonis Systems Inc
|
Lazard Asset Management Llc |
41.69 |
69 |
0.00% |
0.00
|
2.9 K
|
|
|
|
Verint Systems, Inc.
|
Lazard Asset Management Llc |
21.62 |
68,699 |
0.11% |
0.03
|
1.5 M
|
|
|
|
Verra Mobility Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
21.04 |
290,816 |
0.18% |
0.03
|
6.1 M
|
|
|
|
Verisk Analytics Inc
|
Lazard Asset Management Llc |
292.03 |
144,732 |
0.10% |
-0.01
|
42.3 M
|
|
|
|
Verisign Inc.
|
Lazard Asset Management Llc |
248.13 |
6,414 |
0.01% |
0.00
|
1.6 M
|
|
|
|
Vertiv Holdings Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
81.62 |
71,126 |
0.02% |
0.01
|
5.8 M
|
|
|
|
Virtus Investment Partners Inc
|
Lazard Asset Management Llc |
174.77 |
229 |
0.00% |
0.00
|
40.0 K
|
|
|
|
Vertex Pharmaceuticals, Inc.
|
Lazard Asset Management Llc |
500.28 |
526,119 |
0.20% |
0.20
|
263.2 M
|
|
|
|
Viasat, Inc.
|
Lazard Asset Management Llc |
11.55 |
75,904 |
0.06% |
NEW
|
876.7 K
|
|
|
|
Victoria`s Secret & Co
|
Lazard Asset Management Llc |
19.55 |
4,213 |
0.01% |
0.00
|
82.4 K
|
|
|
|
Vistra Corp
|
Lazard Asset Management Llc |
124.01 |
17,796 |
0.01% |
0.00
|
2.2 M
|
|
|
|
Vtex - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
4.86 |
106,272 |
0.06% |
0.02
|
516.5 K
|
|
|
|
Vital Energy Inc.
|
Lazard Asset Management Llc |
22.46 |
5,531 |
0.01% |
0.00
|
124.2 K
|
|
|
|
Corporacion Inmobiliaria Vesta Sab - ADR
|
Lazard Asset Management Llc |
23.73 |
242,626 |
0.28% |
-0.15
|
5.8 M
|
|
|
|
Ventas Inc
|
Lazard Asset Management Llc |
68.18 |
837 |
0.00% |
0.00
|
57.1 K
|
|
|
|
Viatris Inc
|
Lazard Asset Management Llc |
8.96 |
2,377 |
0.00% |
0.00
|
21.3 K
|
|
|
|
Vitesse Energy Inc
|
Lazard Asset Management Llc |
24.64 |
27,282 |
0.09% |
0.00
|
672.2 K
|
|
|
|
Valvoline Inc
|
Lazard Asset Management Llc |
35.34 |
35,586 |
0.03% |
NEW
|
1.3 M
|
|
|
|
Voyager Therapeutics Inc
|
Lazard Asset Management Llc |
3.64 |
148 |
0.00% |
-0.01
|
539.0
|
|
|
|
Verizon Communications Inc
|
Lazard Asset Management Llc |
44.18 |
605,844 |
0.01% |
0.00
|
26.8 M
|
|
|
|
Wayfair Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
37.01 |
1,847 |
0.00% |
0.00
|
68.4 K
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
Lazard Asset Management Llc |
187.69 |
1,441 |
0.00% |
0.00
|
270.5 K
|
|
|
|
Washington Federal Inc.
|
Lazard Asset Management Llc |
28.93 |
2,529 |
0.00% |
0.00
|
73.2 K
|
|
|
|
Western Alliance Bancorp
|
Lazard Asset Management Llc |
79.94 |
6,100 |
0.01% |
0.00
|
487.6 K
|
|
|
|
Waters Corp.
|
Lazard Asset Management Llc |
367.79 |
3 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Weibo Corp - ADR
|
Lazard Asset Management Llc |
9.88 |
1,085 |
0.00% |
0.00
|
10.7 K
|
|
|
|
Walgreens Boots Alliance Inc
|
Lazard Asset Management Llc |
11.10 |
285 |
0.00% |
NEW
|
3.2 K
|
|
|
|
Webster Financial Corp.
|
Lazard Asset Management Llc |
52.30 |
18,647 |
0.01% |
0.00
|
975.2 K
|
|
|
|
Wesco International, Inc.
|
Lazard Asset Management Llc |
165.31 |
2,984 |
0.01% |
-0.01
|
493.3 K
|
|
|
|
Waste Connections Inc
|
Lazard Asset Management Llc |
191.74 |
2,312 |
0.00% |
0.00
|
443.3 K
|
|
|
|
Workday Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
250.79 |
53,212 |
0.02% |
0.01
|
13.3 M
|
|
|
|
WD-40 Co.
|
Lazard Asset Management Llc |
235.30 |
692 |
0.01% |
-0.04
|
162.8 K
|
|
|
|
Weave Communications Inc
|
Lazard Asset Management Llc |
11.63 |
80,153 |
0.11% |
0.03
|
932.2 K
|
|
|
|
WEC Energy Group Inc
|
Lazard Asset Management Llc |
105.80 |
107 |
0.00% |
-0.01
|
11.3 K
|
|
|
|
Welltower Inc.
|
Lazard Asset Management Llc |
149.85 |
8,857 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Wendy`s Co - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.74 |
8,198 |
0.00% |
0.00
|
120.8 K
|
|
|
|
WEX Inc
|
Lazard Asset Management Llc |
152.73 |
7,422 |
0.02% |
0.00
|
1.1 M
|
|
|
|
Weyco Group, Inc
|
Lazard Asset Management Llc |
29.97 |
14,051 |
0.15% |
0.04
|
421.1 K
|
|
|
|
Wells Fargo & Co.
|
Lazard Asset Management Llc |
73.47 |
360,303 |
0.01% |
-0.14
|
26.5 M
|
|
|
|
Weatherford International plc - Ordinary Shares - New
|
Lazard Asset Management Llc |
56.01 |
7,596 |
0.01% |
0.00
|
425.5 K
|
|
|
|
GeneDx Holdings Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
96.44 |
457 |
0.00% |
NEW
|
44.1 K
|
|
|
|
Wyndham Hotels & Resorts Inc
|
Lazard Asset Management Llc |
91.97 |
166,618 |
0.21% |
-0.08
|
15.3 M
|
|
|
|
Cactus Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
47.15 |
72,133 |
0.11% |
-0.05
|
3.4 M
|
|
|
|
Whirlpool Corp.
|
Lazard Asset Management Llc |
93.87 |
45 |
0.00% |
-0.02
|
4.2 K
|
|
|
|
Wingstop Inc
|
Lazard Asset Management Llc |
220.37 |
1,776 |
0.01% |
0.00
|
391.4 K
|
|
|
|
Wipro Ltd. - ADR
|
Lazard Asset Management Llc |
3.10 |
1,824,878 |
0.02% |
0.01
|
5.7 M
|
|
|
|
Wix.com Ltd
|
Lazard Asset Management Llc |
168.63 |
1,176,810 |
2.11% |
-0.55
|
198.4 M
|
|
|
|
Workiva Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
83.72 |
15,573 |
0.03% |
0.03
|
1.3 M
|
|
|
|
Willdan Group Inc
|
Lazard Asset Management Llc |
41.65 |
47,336 |
0.33% |
0.12
|
2.0 M
|
|
|
|
Willis Lease Finance Corp.
|
Lazard Asset Management Llc |
170.46 |
643 |
0.01% |
0.00
|
109.6 K
|
|
|
|
Westlake Corporation
|
Lazard Asset Management Llc |
101.59 |
99,432 |
0.08% |
0.00
|
10.1 M
|
|
|
|
Waste Management, Inc.
|
Lazard Asset Management Llc |
228.93 |
3,111,396 |
0.77% |
-0.11
|
712.3 M
|
|
|
|
Williams Cos Inc
|
Lazard Asset Management Llc |
59.95 |
1,512 |
0.00% |
0.00
|
90.6 K
|
|
|
|
Warner Music Group Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
32.85 |
545,057 |
0.10% |
0.00
|
17.9 M
|
|
|
|
Advanced Drainage Systems Inc
|
Lazard Asset Management Llc |
112.18 |
10,148 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Walmart Inc
|
Lazard Asset Management Llc |
85.21 |
508,433 |
0.01% |
0.00
|
43.3 M
|
|
|
|
Wolfspeed Inc
|
Lazard Asset Management Llc |
5.85 |
24 |
0.00% |
0.00
|
140.0
|
|
|
|
Worthington Industries, Inc.
|
Lazard Asset Management Llc |
51.52 |
15,782 |
0.03% |
0.03
|
813.1 K
|
|
|
|
W. P. Carey Inc
|
Lazard Asset Management Llc |
62.90 |
9,473 |
0.00% |
0.00
|
595.9 K
|
|
|
|
W.R. Berkley Corp.
|
Lazard Asset Management Llc |
65.24 |
22,732 |
0.01% |
-0.01
|
1.5 M
|
|
|
|
Warby Parker Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
19.47 |
227,199 |
0.19% |
-0.19
|
4.4 M
|
|
|
|
World Acceptance Corp.
|
Lazard Asset Management Llc |
130.51 |
754 |
0.01% |
0.00
|
98.4 K
|
|
|
|
Worthington Steel Inc.
|
Lazard Asset Management Llc |
26.15 |
22,668 |
0.05% |
-0.01
|
592.8 K
|
|
|
|
WillScot Mobile Mini Holdings Corp
|
Lazard Asset Management Llc |
29.15 |
16,667 |
0.01% |
0.00
|
485.8 K
|
|
|
|
Williams-Sonoma, Inc.
|
Lazard Asset Management Llc |
165.36 |
23,688 |
0.02% |
0.01
|
3.9 M
|
|
|
|
Whitestone REIT
|
Lazard Asset Management Llc |
14.46 |
10,985 |
0.02% |
0.01
|
158.8 K
|
|
|
|
West Pharmaceutical Services, Inc.
|
Lazard Asset Management Llc |
224.91 |
4 |
0.00% |
0.00
|
900.0
|
|
|
|
WisdomTree Inc
|
Lazard Asset Management Llc |
9.20 |
287 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Wintrust Financial Corp.
|
Lazard Asset Management Llc |
114.95 |
123,295 |
0.18% |
-0.06
|
14.2 M
|
|
|
|
White Mountains Insurance Group, Ltd.
|
Lazard Asset Management Llc |
1899.99 |
281 |
0.01% |
0.01
|
533.9 K
|
|
|
|
Watts Water Technologies, Inc. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
212.30 |
89,210 |
0.27% |
-0.10
|
18.9 M
|
|
|
|
Willis Towers Watson Public Limited Co
|
Lazard Asset Management Llc |
338.59 |
58,956 |
0.06% |
0.00
|
20.0 M
|
|
|
|
Western Union Company
|
Lazard Asset Management Llc |
10.58 |
791,280 |
0.23% |
0.18
|
8.4 M
|
|
|
|
Wave Life Sciences Ltd.
|
Lazard Asset Management Llc |
10.02 |
217 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Woodward Inc
|
Lazard Asset Management Llc |
188.19 |
2,513 |
0.00% |
0.00
|
472.9 K
|
|
|
|
Wolverine World Wide, Inc.
|
Lazard Asset Management Llc |
14.25 |
44,815 |
0.06% |
0.02
|
638.6 K
|
|
|
|
Weyerhaeuser Co.
|
Lazard Asset Management Llc |
29.42 |
88,542 |
0.01% |
0.00
|
2.6 M
|
|
|
|
Xcel Energy, Inc.
|
Lazard Asset Management Llc |
68.92 |
381,731 |
0.07% |
0.00
|
26.3 M
|
|
|
|
Xeris Biopharma Holdings Inc
|
Lazard Asset Management Llc |
5.71 |
216,693 |
0.14% |
-0.11
|
1.2 M
|
|
|
|
Xenia Hotels & Resorts Inc
|
Lazard Asset Management Llc |
12.30 |
3,210 |
0.00% |
NEW
|
39.5 K
|
|
|
|
XPLR Infrastructure LP. - Unit
|
Lazard Asset Management Llc |
9.53 |
2,469 |
0.00% |
NEW
|
23.5 K
|
|
|
|
Exxon Mobil Corp.
|
Lazard Asset Management Llc |
118.27 |
6,699,008 |
0.15% |
-0.02
|
792.3 M
|
|
|
|
XP Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
14.86 |
63,601 |
0.01% |
0.01
|
945.1 K
|
|
|
|
XPeng Inc - ADR
|
Lazard Asset Management Llc |
20.72 |
162 |
0.00% |
0.00
|
3.4 K
|
|
|
|
DENTSPLY Sirona Inc
|
Lazard Asset Management Llc |
15.60 |
8,044,228 |
4.04% |
0.75
|
125.5 M
|
|
|
|
Xylem Inc
|
Lazard Asset Management Llc |
123.13 |
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 |
5.49 |
1,016 |
0.00% |
0.00
|
5.6 K
|
|
|
|
Yelp Inc
|
Lazard Asset Management Llc |
38.37 |
48,732 |
0.07% |
0.02
|
1.9 M
|
|
|
|
YETI Holdings Inc
|
Lazard Asset Management Llc |
33.68 |
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 |
27.05 |
161,891 |
0.17% |
0.05
|
4.4 M
|
|
|
|
Yum China Holdings Inc
|
Lazard Asset Management Llc |
52.30 |
354,244 |
0.09% |
0.00
|
18.5 M
|
|
|
|
JOYY Inc - ADR
|
Lazard Asset Management Llc |
42.81 |
273 |
0.00% |
0.00
|
11.7 K
|
|
|
|
Zebra Technologies Corp. - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
288.02 |
346,698 |
0.67% |
0.01
|
99.9 M
|
|
|
|
Ziff Davis Inc
|
Lazard Asset Management Llc |
41.73 |
110,660 |
0.26% |
0.02
|
4.6 M
|
|
|
|
Zepp Health Corporation - ADR
|
Lazard Asset Management Llc |
3.00 |
157 |
0.00% |
0.00
|
471.0
|
|
|
|
Zeta Global Holdings Corp - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
15.11 |
468,194 |
0.20% |
0.11
|
7.1 M
|
|
|
|
ZoomInfo Technologies Inc.
|
Lazard Asset Management Llc |
11.03 |
18,934 |
0.01% |
0.01
|
208.8 K
|
|
|
|
Zim Integrated Shipping Services Ltd
|
Lazard Asset Management Llc |
15.55 |
15,443 |
0.01% |
0.00
|
240.1 K
|
|
|
|
Zions Bancorporation N.A
|
Lazard Asset Management Llc |
50.66 |
23,059 |
0.02% |
0.00
|
1.2 M
|
|
|
|
Zai Lab Limited - ADR
|
Lazard Asset Management Llc |
33.91 |
43,178 |
0.04% |
NEW
|
1.5 M
|
|
|
|
Zoom Video Communications Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
77.78 |
106,301 |
0.03% |
0.00
|
8.3 M
|
|
|
|
Zscaler Inc
|
Lazard Asset Management Llc |
211.55 |
4,771 |
0.00% |
0.00
|
1.0 M
|
|
|
|
ZTO Express (Cayman) Inc - ADR
|
Lazard Asset Management Llc |
19.88 |
742,607 |
0.09% |
-0.01
|
14.8 M
|
|
|
|
Zoetis Inc - Ordinary Shares - Class A
|
Lazard Asset Management Llc |
162.82 |
2,661,639 |
0.59% |
-0.04
|
433.4 M
|
|
|
|
HeartCore Enterprises Inc
|
Lazard Asset Management Llc |
1.01 |
823 |
0.00% |
NEW
|
831.0
|
|
|
|
Arcos Dorados Holdings Inc - Ordinary Shares - Class A
|
|
8.03 |
- |
Investor holds below 1% |
|
|
|
|
|
OneMain Holdings Inc
|
|
51.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Bancorp Inc. (The)
|
|
53.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Aris Water Solutions Inc - Ordinary Shares - Class A
|
|
32.64 |
- |
Investor holds below 1% |
|
|
|
|
|
Ooma Inc
|
|
13.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Precision Biosciences Inc
|
|
4.53 |
- |
Investor holds below 1% |
|
|
|
|
|
TeraWulf Inc
|
|
2.91 |
- |
Investor holds below 1% |
|
|
|
|
|
Allot Ltd
|
|
6.24 |
- |
Investor holds below 1% |
|
|
|
|
|
Repare Therapeutics Inc
|
|
1.01 |
- |
Investor holds below 1% |
|
|
|
|
|
MEI Pharma Inc
|
|
2.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Avista Corp.
|
|
39.95 |
- |
Investor holds below 1% |
|
|
|
|
|
Mercer International Inc.
|
|
6.40 |
- |
Investor holds below 1% |
|
|
|
|
|
Sunrun Inc
|
|
6.21 |
- |
Investor holds below 1% |
|
|
|
|
|
MGE Energy, Inc.
|
|
91.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Janus International Group Inc - Ordinary Shares - Class A
|
|
7.75 |
- |
Investor holds below 1% |
|
|
|
|
|
Target Hospitality Corp - Ordinary Shares - Class A
|
|
6.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Rackspace Technology Inc
|
|
1.76 |
- |
Investor holds below 1% |
|
|
|
|
|
J.Jill Inc
|
|
19.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Crawford & Co. - Ordinary Shares - Class A
|
|
11.45 |
- |
Investor holds below 1% |
|
|
|
|
|
ITeos Therapeutics Inc
|
|
6.50 |
- |
Investor holds below 1% |
|
|
|
|
|
AZZ Inc
|
|
86.46 |
- |
Investor holds below 1% |
|
|
|
|
|
NCR Voyix Corp
|
|
9.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Titan Machinery Inc
|
|
17.90 |
- |
Investor holds below 1% |
|
|
|
|
|
U-Haul Holding Company
|
|
65.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Azenta Inc
|
|
36.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Central Garden & Pet Co. - Ordinary Shares - Class A
|
|
31.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Tilray Brands Inc
|
|
0.66 |
- |
Investor holds below 1% |
|
|
|
|
|
XOMA Corp
|
|
21.13 |
- |
Investor holds below 1% |
|
|
|
|
|
Polaris Inc
|
|
42.96 |
- |
Investor holds below 1% |
|
|
|
|
|
PaySign Inc
|
|
2.27 |
- |
Investor holds below 1% |
|
|
|
|
|
PJT Partners Inc - Ordinary Shares - Class A
|
|
144.96 |
- |
Investor holds below 1% |
|
|
|
|
|
Tango Therapeutics Inc
|
|
1.54 |
- |
Investor holds below 1% |
|
|
|
|
|
Mannkind Corp
|
|
5.06 |
- |
Investor holds below 1% |
|
|
|
|
|
Douglas Dynamics Inc
|
|
23.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Montauk Renewables Inc
|
|
2.09 |
- |
Investor holds below 1% |
|
|
|
|
|
Alpha & Omega Semiconductor Ltd
|
|
27.49 |
- |
Investor holds below 1% |
|
|
|
|
|
BigBear.ai Holdings Inc
|
|
3.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Enerpac Tool Group Corp - Ordinary Shares - Class A
|
|
45.51 |
- |
Investor holds below 1% |
|
|
|
|
|
United Micro Electronics - ADR
|
|
6.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Y-Mabs Therapeutics Inc
|
|
4.84 |
- |
Investor holds below 1% |
|
|
|
|
|
York Water Co.
|
|
33.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Equity Commonwealth
|
|
1.63 |
- |
Investor holds below 1% |
|
|
|
|
|
Saia Inc.
|
|
377.04 |
- |
Investor holds below 1% |
|
|
|
|
|
PROG Holdings Inc
|
|
27.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Carmax Inc
|
|
75.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Apellis Pharmaceuticals Inc
|
|
23.79 |
- |
Investor holds below 1% |
|
|
|
|
|
PDF Solutions Inc.
|
|
20.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Transcat Inc
|
|
71.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Trimas Corporation
|
|
23.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Coherus Biosciences Inc
|
|
0.90 |
- |
Investor holds below 1% |
|
|
|
|
|
C.H. Robinson Worldwide, Inc.
|
|
101.88 |
- |
Investor holds below 1% |
|
|
|
|
|
Enterprise Financial Services Corp.
|
|
55.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Trupanion Inc
|
|
37.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Perion Network Ltd.
|
|
8.07 |
- |
Investor holds below 1% |
|
|
|
|
|
BGSF Inc
|
|
3.40 |
- |
Investor holds below 1% |
|
|
|
|
|
Tower Semiconductor Ltd.
|
|
37.67 |
- |
Investor holds below 1% |
|
|
|
|
|
Quaker Houghton
|
|
131.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Premier Financial Corp
|
|
28.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Zumiez Inc
|
|
14.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Buckle, Inc.
|
|
39.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Kayne Anderson Energy Infrastructure Fund Inc
|
|
12.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Centrais Eletricas Brasileiras S.A. - ADR
|
|
7.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Embecta Corp
|
|
12.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Lithia Motors, Inc. - Ordinary Shares - Class A
|
|
307.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Progyny Inc
|
|
21.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Twin Disc Incorporated
|
|
8.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Arhaus Inc - Ordinary Shares Class A
|
|
9.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Scynexis Inc
|
|
0.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Zymeworks BC Inc
|
|
12.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Zynex Inc
|
|
2.46 |
- |
Investor holds below 1% |
|
|
|
|
|
Clover Health Investments Corp - Ordinary Shares - Class A
|
|
3.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Lear Corp.
|
|
97.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Cleanspark Inc
|
|
8.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Entegris Inc
|
|
92.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Arvinas Inc
|
|
7.95 |
- |
Investor holds below 1% |
|
|
|
|
|
PLAYSTUDIOS Inc - Ordinary Shares - Class A
|
|
1.43 |
- |
Investor holds below 1% |
|
|
|
|
|
Preformed Line Products Co.
|
|
144.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Equillium Inc
|
|
0.76 |
- |
Investor holds below 1% |
|
|
|
|
|
Assembly Biosciences Inc
|
|
10.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Playa Hotels & Resorts N.V.
|
|
13.34 |
- |
Investor holds below 1% |
|
|
|
|
|
Restaurant Brands International Inc
|
|
67.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Sight Sciences Inc
|
|
2.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Spar Group, Inc.
|
|
1.39 |
- |
Investor holds below 1% |
|
|
|
|
|
Concentrix Corporation
|
|
45.68 |
- |
Investor holds below 1% |
|
|
|
|
|
Vita Coco Company Inc (The)
|
|
31.55 |
- |
Investor holds below 1% |
|
|
|
|
|
Anterix Inc
|
|
37.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Macy`s Inc
|
|
13.27 |
- |
Investor holds below 1% |
|
|
|
|
|
EverCommerce Inc
|
|
10.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Wabash National Corp.
|
|
11.16 |
- |
Investor holds below 1% |
|
|
|
|
|
Seanergy Maritime Holdings Corp
|
|
6.93 |
- |
Investor holds below 1% |
|
|
|
|
|
Beazer Homes USA Inc.
|
|
21.48 |
- |
Investor holds below 1% |
|
|
|
|
|
Futurefuel Corp
|
|
4.25 |
- |
Investor holds below 1% |
|
|
|
|
|
SolarBank Corporation
|
|
2.71 |
- |
Investor holds below 1% |
|
|
|
|
|
Porch Group Inc - Ordinary Shares - Class A
|
|
7.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Watsco Inc. - Ordinary Shares - Class A
|
|
513.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Transocean Ltd
|
|
3.22 |
- |
Investor holds below 1% |
|
|
|
|
|
United Bankshares, Inc.
|
|
35.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Exponent Inc.
|
|
80.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Extreme Networks Inc.
|
|
14.91 |
- |
Investor holds below 1% |
|
|
|
|
|
Franco-Nevada Corporation
|
|
153.28 |
- |
Investor holds below 1% |
|
|
|
|
|
FitLife Brands Inc
|
|
13.92 |
- |
Investor holds below 1% |
|
|
|
|
|
BlackRock Taxable Municipal Bond Trust
|
|
16.54 |
- |
Investor holds below 1% |
|
|
|
|
|
Prothena Corporation plc
|
|
13.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Beam Therapeutics Inc
|
|
21.91 |
- |
Investor holds below 1% |
|
|
|
|
|
Karyopharm Therapeutics Inc
|
|
4.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Regal Rexnord Corp
|
|
122.92 |
- |
Investor holds below 1% |
|
|
|
|
|
XPO Inc
|
|
110.87 |
- |
Investor holds below 1% |
|
|
|
|
|
Federal Signal Corp.
|
|
79.37 |
- |
Investor holds below 1% |
|
|
|
|
|
Aviat Networks Inc
|
|
19.67 |
- |
Investor holds below 1% |
|
|
|
|
|
Mistras Group Inc
|
|
10.62 |
- |
Investor holds below 1% |
|
|
|
|
|
AvePoint Inc - Ordinary Shares - Class A
|
|
15.06 |
- |
Investor holds below 1% |
|
|
|
|
|
BGC Group Inc - Ordinary Shares - Class A
|
|
9.71 |
- |
Investor holds below 1% |
|
|
|
|
|
Protagonist Therapeutics Inc
|
|
49.56 |
- |
Investor holds below 1% |
|
|
|
|
|
Portillos Inc - Ordinary Shares - Class A
|
|
12.28 |
- |
Investor holds below 1% |
|
|
|
|
|
MeridianLink Inc
|
|
19.25 |
- |
Investor holds below 1% |
|
|
|
|
|
Ermenegildo Zegna N.V.
|
|
7.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Sanara MedTech Inc
|
|
29.63 |
- |
Investor holds below 1% |
|
|
|
|
|
ZipRecruiter Inc - Ordinary Shares - Class A
|
|
6.14 |
- |
Investor holds below 1% |
|
|
|
|
|
Modine Manufacturing Co.
|
|
86.63 |
- |
Investor holds below 1% |
|
|
|
|
|
CSP Inc.
|
|
15.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Caesarstone Ltd
|
|
2.51 |
- |
Investor holds below 1% |
|
|
|
|
|
Utah Medical Products, Inc.
|
|
56.72 |
- |
Investor holds below 1% |
|
|
|
|
|
Corporacion America Airports S.A.
|
|
18.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Movado Group, Inc.
|
|
17.67 |
- |
Investor holds below 1% |
|
|
|
|
|
Royce Value Trust Inc
|
|
14.51 |
- |
Investor holds below 1% |
|
|
|
|
|
CSW Industrials Inc
|
|
299.76 |
- |
Investor holds below 1% |
|
|
|
|
|
Kodiak Gas Services Inc
|
|
37.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Pyxis Oncology Inc
|
|
1.05 |
- |
Investor holds below 1% |
|
|
|
|
|
Castor Maritime Inc
|
|
2.53 |
- |
Investor holds below 1% |
|
|
|
|
|
Lakeland Industries, Inc.
|
|
20.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Stepan Co.
|
|
57.37 |
- |
Investor holds below 1% |
|
|
|
|
|
HF Foods Group Inc.
|
|
4.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Community Bank System, Inc.
|
|
58.11 |
- |
Investor holds below 1% |
|
|
|
|
|
Cbiz Inc
|
|
74.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Lancaster Colony Corp.
|
|
175.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Greif Inc - Ordinary Shares - Class A
|
|
55.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Geo Group, Inc.
|
|
29.64 |
- |
Investor holds below 1% |
|
|
|
|
|
Calavo Growers, Inc
|
|
23.89 |
- |
Investor holds below 1% |
|
|
|
|
|
Griffon Corp.
|
|
73.00 |
- |
Investor holds below 1% |
|
|
|
|
|
South Plains Financial Inc
|
|
33.60 |
- |
Investor holds below 1% |
|
|
|
|
|
Murphy USA Inc
|
|
457.57 |
- |
Investor holds below 1% |
|
|
|
|
|
Fennec Pharmaceuticals Inc
|
|
6.47 |
- |
Investor holds below 1% |
|
|
|
|
|
First Financial Bancorp
|
|
25.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Visteon Corp.
|
|
84.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Chimera Investment Corp
|
|
13.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Lifecore Biomedical Inc
|
|
6.60 |
- |
Investor holds below 1% |
|
|
|
|
|
Littelfuse, Inc.
|
|
211.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Healthequity Inc
|
|
89.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Scotts Miracle-Gro Company - Ordinary Shares - Class A
|
|
57.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Grindr Inc - Ordinary Shares - Class A
|
|
17.87 |
- |
Investor holds below 1% |
|
|
|
|
|
Criteo S.A - ADR
|
|
37.07 |
- |
Investor holds below 1% |
|
|
|
|
|
Lincoln Educational Services Corp
|
|
15.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Fulgent Genetics Inc
|
|
16.90 |
- |
Investor holds below 1% |
|
|
|
|
|
Sutro Biopharma Inc
|
|
0.76 |
- |
Investor holds below 1% |
|
|
|
|
|
SPX Technologies Inc
|
|
136.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Enviri Corp
|
|
7.11 |
- |
Investor holds below 1% |
|
|
|
|
|
Limbach Holdings Inc
|
|
81.29 |
- |
Investor holds below 1% |
|
|
|
|
|
Broadwind Inc
|
|
1.41 |
- |
Investor holds below 1% |
|
|
|
|
|
Latham Group Inc
|
|
6.96 |
- |
Investor holds below 1% |
|
|
|
|
|
National Health Investors, Inc.
|
|
74.12 |
- |
Investor holds below 1% |
|
|
|
|
|
Nicolet Bankshares Inc.
|
|
111.49 |
- |
Investor holds below 1% |
|
|
|
|
|
Forrester Research Inc.
|
|
9.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Varex Imaging Corp
|
|
12.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Carlyle Secured Lending Inc
|
|
16.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Amentum Holdings Inc.
|
|
18.45 |
- |
Investor holds below 1% |
|
|
|
|
|
QVC Group Inc. - Ordinary Shares - Series A
|
|
0.21 |
- |
Investor holds below 1% |
|
|
|
|
|
Synaptics Inc
|
|
64.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Comstock Resources, Inc.
|
|
19.92 |
- |
Investor holds below 1% |
|
|
|
|
|
NOV Inc
|
|
15.43 |
- |
Investor holds below 1% |
|
|
|
|
|
Hilton Grand Vacations Inc
|
|
38.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Adient plc
|
|
15.09 |
- |
Investor holds below 1% |
|
|
|
|
|
LiveOne Inc
|
|
0.81 |
- |
Investor holds below 1% |
|
|
|
|
|
NVR Inc.
|
|
7314.92 |
- |
Investor holds below 1% |
|
|
|
|
|
Accolade Inc
|
|
6.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Acadia Healthcare Company Inc
|
|
29.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Independent Bank Corporation (Ionia, MI)
|
|
31.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Lytus Technologies Holdings PTV Ltd
|
|
0.06 |
- |
Investor holds below 1% |
|
|
|
|
|
Fortrea Holdings Inc
|
|
8.45 |
- |
Investor holds below 1% |
|
|
|
|
|
ACM Research Inc - Ordinary Shares - Class A
|
|
27.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Helmerich & Payne, Inc.
|
|
26.02 |
- |
Investor holds below 1% |
|
|
|
|
|
ACNB Corp.
|
|
41.52 |
- |
Investor holds below 1% |
|
|
|
|
|
First United Corporation
|
|
30.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Orange County Bancorp Inc
|
|
24.27 |
- |
Investor holds below 1% |
|
|
|
|
|
Ultragenyx Pharmaceutical Inc.
|
|
37.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Dave Inc - Ordinary Shares - Class A
|
|
92.49 |
- |
Investor holds below 1% |
|
|
|
|
|
RCM Technologies, Inc.
|
|
15.77 |
- |
Investor holds below 1% |
|
|
|
|
|
SLR Investment Corp
|
|
17.01 |
- |
Investor holds below 1% |
|
|
|
|
|
Denny`s Corp.
|
|
3.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Ollies Bargain Outlet Holdings Inc
|
|
108.17 |
- |
Investor holds below 1% |
|
|
|
|
|
HUYA Inc - ADR
|
|
3.30 |
- |
Investor holds below 1% |
|
|
|
|
|
Antero Midstream Corp
|
|
18.00 |
- |
Investor holds below 1% |
|
|
|
|
|
Amcor Plc
|
|
9.60 |
- |
Investor holds below 1% |
|
|
|
|
|
Ingles Markets, Inc. - Ordinary Shares - Class A
|
|
62.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Tecnoglass Inc
|
|
72.72 |
- |
Investor holds below 1% |
|
|
|
|
|
Warner Bros. Discovery Inc - Ordinary Shares - Class A
|
|
11.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Western Digital Corp.
|
|
42.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Regenxbio Inc
|
|
8.20 |
- |
Investor holds below 1% |
|
|
|
|
|
Idacorp, Inc.
|
|
113.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Winmark Corporation
|
|
322.22 |
- |
Investor holds below 1% |
|
|
|
|
|
Artisan Partners Asset Management Inc - Ordinary Shares - Class A
|
|
40.84 |
- |
Investor holds below 1% |
|
|
|
|
|
Teekay Tankers Ltd - Ordinary Shares - Class A
|
|
38.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Digimarc Corporation
|
|
14.12 |
- |
Investor holds below 1% |
|
|
|
|
|
APi Group Corporation
|
|
36.73 |
- |
Investor holds below 1% |
|
|
|
|
|
Insteel Industries, Inc.
|
|
27.78 |
- |
Investor holds below 1% |
|
|
|
|
|
DHI Group Inc
|
|
1.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Merchants Bancorp
|
|
37.96 |
- |
Investor holds below 1% |
|
|
|
|
|
Informatica Inc - Ordinary Shares - Class A
|
|
18.75 |
- |
Investor holds below 1% |
|
|
|
|
|
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)
|
|
27.62 |
- |
Investor holds below 1% |
|
|
|
|
|
Rocket Lab USA Inc
|
|
19.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Relay Therapeutics Inc
|
|
2.86 |
- |
Investor holds below 1% |
|
|
|
|
|
Desktop Metal Inc - Ordinary Shares - Class A
|
|
4.56 |
- |
Investor holds below 1% |
|
|
|
|