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| Name: |
LAZARD ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QLTY |
Gmo Us Quality Etf |
391 |
New |
$0.00 |
$10,777,000 |
362,290 |
0.01% |
10,777,000 |
362,290 |
4.025 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
409 |
New |
$12.95 |
$9,661,000 |
501,376 |
0.01% |
9,661,000 |
501,376 |
0.076 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
444 |
New |
$8.24 |
$8,171,000 |
1,000,184 |
0.01% |
8,171,000 |
1,000,184 |
0.166 |
Gold |
|
|
AVDX |
Avidxchange Holdings, Inc. |
453 |
New |
$10.69 |
$7,621,000 |
579,600 |
0.01% |
7,621,000 |
579,600 |
0.295 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
519 |
New |
$95.36 |
$5,351,000 |
54,130 |
0.01% |
5,351,000 |
54,130 |
0.09 |
Waste Management |
|
|
FIHL |
Fidelis Insurance Holdings ... |
536 |
New |
$0.00 |
$4,613,000 |
236,861 |
0.01% |
4,613,000 |
236,861 |
0.201 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
537 |
New |
$9.39 |
$4,549,000 |
413,238 |
0.01% |
4,549,000 |
413,238 |
0.969 |
Consumer Services |
|
|
CRDO |
Credo Technology Group Hold... |
573 |
New |
$27.15 |
$3,741,000 |
176,560 |
0% |
3,741,000 |
176,560 |
0.122 |
N/A |
|
|
NTRS |
Northern Trust Corp |
625 |
New |
$82.29 |
$2,761,000 |
31,055 |
0% |
2,761,000 |
31,055 |
0.015 |
Domestic Regional Banks |
|
|
CPNG |
Coupang, Inc. |
707 |
New |
$0.00 |
$1,443,000 |
81,138 |
0% |
1,443,000 |
81,138 |
0.005 |
N/A |
|
|
CSTM |
Constellium N.V |
729 |
New |
$19.74 |
$1,106,000 |
50,023 |
0% |
1,106,000 |
50,023 |
0.033 |
N/A |
|
|
GKOS |
Glaukos Corp |
797 |
New |
$113.91 |
$772,000 |
8,190 |
0% |
772,000 |
8,190 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
823 |
New |
$417.52 |
$653,000 |
1,726 |
0% |
653,000 |
1,726 |
0.007 |
Technical Services |
|
|
BIRK |
Birkenstock Holding |
848 |
New |
$0.00 |
$571,000 |
12,103 |
0% |
571,000 |
12,103 |
0.006 |
N/A |
|
|
PRCH |
Porch Group |
862 |
New |
$1.91 |
$525,000 |
122,023 |
0% |
525,000 |
122,023 |
0.032 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
915 |
New |
$28.84 |
$408,000 |
12,440 |
0% |
408,000 |
12,440 |
0.009 |
Domestic Regional Banks |
|
|
MYE |
Myers Industries Inc |
943 |
New |
$15.78 |
$365,000 |
15,801 |
0% |
365,000 |
15,801 |
0.099 |
Rubber & Plastics |
|
|
ASBC |
Associated Banc-Corp |
953 |
New |
$20.58 |
$350,000 |
16,306 |
0% |
350,000 |
16,306 |
0 |
Domestic Regional Banks |
|
|
AMKR |
Amkor Technology Inc |
976 |
New |
$32.96 |
$326,000 |
10,166 |
0% |
326,000 |
10,166 |
0 |
Semiconductor - Integ... |
|
|
TILE |
InterFace Inc |
989 |
New |
$14.84 |
$310,000 |
18,466 |
0% |
310,000 |
18,466 |
0.031 |
Textile Manufacturing |
|
|
SSRM |
SSR Mining Inc |
1000 |
New |
$5.01 |
$294,000 |
66,043 |
0% |
294,000 |
66,043 |
0.537 |
Silver |
|
|
SSL |
Sasol Limited (ADR) |
1019 |
New |
$6.41 |
$275,000 |
35,300 |
0% |
275,000 |
35,300 |
0.04 |
Independent Oil & Gas |
|
|
NOTV |
Inotiv Ord Shs |
1025 |
New |
$1.71 |
$266,000 |
24,392 |
0% |
266,000 |
24,392 |
0 |
Research Services |
|
|
OPK |
Opko Health Inc |
1035 |
New |
$1.29 |
$258,000 |
215,439 |
0% |
258,000 |
215,439 |
0.153 |
Drug Manufacturers - ... |
|
|
PCT |
Purecycle Technologies, Inc. |
1040 |
New |
$0.00 |
$255,000 |
41,038 |
0% |
255,000 |
41,038 |
0.053 |
N/A |
|
|
UAA |
Under Armour Inc |
1041 |
New |
$6.91 |
$255,000 |
34,568 |
0% |
255,000 |
34,568 |
0 |
Textile - Apparel Clo... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1042 |
New |
$31.25 |
$254,000 |
8,975 |
0% |
254,000 |
8,975 |
0.015 |
REIT - Diversified |
|
|
BPMC |
Blueprint Medicines Corp |
1048 |
New |
$103.34 |
$251,000 |
2,658 |
0% |
251,000 |
2,658 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1050 |
New |
$19.27 |
$249,000 |
11,037 |
0% |
249,000 |
11,037 |
0.018 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
1061 |
New |
$10.33 |
$237,000 |
21,014 |
0% |
237,000 |
21,014 |
0 |
N/A |
|
|
VVI |
Viad Corp |
1068 |
New |
$34.03 |
$228,000 |
5,781 |
0% |
228,000 |
5,781 |
0.039 |
Business Services |
|
|
ARIS |
Aris Water Solutions, Inc. |
1070 |
New |
$14.68 |
$222,000 |
15,752 |
0% |
222,000 |
15,752 |
0.058 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
1079 |
New |
$68.73 |
$218,000 |
3,060 |
0% |
218,000 |
3,060 |
0 |
Closed - End Fund - E... |
|
|
FIP |
Ftai Infrastructure Llc |
1085 |
New |
$0.00 |
$213,000 |
33,940 |
0% |
213,000 |
33,940 |
0 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
1086 |
New |
$0.00 |
$212,000 |
16,796 |
0% |
212,000 |
16,796 |
0.117 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1097 |
New |
$26.50 |
$205,000 |
8,525 |
0% |
205,000 |
8,525 |
0.001 |
Closed - End Fund - E... |
|
|
CRNC |
Cerence Inc. |
1106 |
New |
$3.04 |
$197,000 |
12,552 |
0% |
197,000 |
12,552 |
0.088 |
N/A |
|
|
VERX |
Vertex, Inc. |
1124 |
New |
$34.28 |
$192,000 |
6,053 |
0% |
192,000 |
6,053 |
0 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
1122 |
New |
$32.85 |
$192,000 |
5,983 |
0% |
192,000 |
5,983 |
0.025 |
Technical & System So... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1127 |
New |
$10.16 |
$188,000 |
18,846 |
0% |
188,000 |
18,846 |
0 |
Closed - End Fund - Debt |
|
|
APEI |
American Public Education Inc |
1142 |
New |
$16.68 |
$182,000 |
12,872 |
0% |
182,000 |
12,872 |
0 |
Business Services |
|
|
UTI |
Universal Technical Institu... |
1143 |
New |
$14.41 |
$181,000 |
11,373 |
0% |
181,000 |
11,373 |
0.053 |
Education & Training ... |
|
|
KELYA |
Kelly Services Inc A |
1153 |
New |
$21.64 |
$177,000 |
7,097 |
0% |
177,000 |
7,097 |
0 |
Staffing & Outsourcin... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1159 |
New |
$4.44 |
$175,000 |
42,617 |
0% |
175,000 |
42,617 |
0 |
N/A |
|
|
SB |
Safe Bulkers Inc |
1163 |
New |
$6.02 |
$172,000 |
34,724 |
0% |
172,000 |
34,724 |
0.077 |
Water Transportation |
|
|
ACCO |
Acco Brands Corp |
1181 |
New |
$4.96 |
$166,000 |
29,721 |
0% |
166,000 |
29,721 |
0 |
Office Supplies |
|
|
MAX |
Mediaalpha, Inc. |
1182 |
New |
$0.00 |
$165,000 |
8,131 |
0% |
165,000 |
8,131 |
0.021 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
1190 |
New |
$7.87 |
$161,000 |
4,354 |
0% |
161,000 |
4,354 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
1203 |
New |
$213.90 |
$155,000 |
772 |
0% |
155,000 |
772 |
0 |
Waste Management |
|
|
GOGL |
Golden Ocean Group Limited |
1213 |
New |
$13.41 |
$149,000 |
11,541 |
0% |
149,000 |
11,541 |
0 |
Water Transportation |
|
|
ACXM |
LiveRamp Holdings Inc |
1215 |
New |
$31.07 |
$149,000 |
4,346 |
0% |
149,000 |
4,346 |
0 |
Information Technolog... |
|
|
BLBD |
Blue Bird Corp |
1223 |
New |
$56.35 |
$145,000 |
3,797 |
0% |
145,000 |
3,797 |
0 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
1231 |
New |
$0.00 |
$140,000 |
14,392 |
0% |
140,000 |
14,392 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
1237 |
New |
$76.41 |
$137,000 |
1,722 |
0% |
137,000 |
1,722 |
0 |
Medical Appliances & ... |
|
|
AVNT |
Avient Inc |
1249 |
New |
$25.41 |
$133,000 |
3,075 |
0% |
133,000 |
3,075 |
0 |
Synthetics |
|
|
YETI |
Yeti Holdings, Inc. |
1251 |
New |
$0.00 |
$132,000 |
3,448 |
0% |
132,000 |
3,448 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1264 |
New |
$130.57 |
$127,000 |
991 |
0% |
127,000 |
991 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
1263 |
New |
$0.00 |
$127,000 |
6,825 |
0% |
127,000 |
6,825 |
0.014 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
1266 |
New |
$12.60 |
$126,000 |
10,005 |
0% |
126,000 |
10,005 |
0.019 |
Conglomerates |
|
|
SON |
Sonoco Products Co |
1276 |
New |
$59.70 |
$122,000 |
2,111 |
0% |
122,000 |
2,111 |
0 |
Paper & Paper Products |
|
|
TLRY |
Tilray Inc |
1285 |
New |
$1.77 |
$118,000 |
48,078 |
0% |
118,000 |
48,078 |
0.098 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
1287 |
New |
$20.66 |
$118,000 |
5,320 |
0% |
118,000 |
5,320 |
0 |
Marketing Services |
|
|
ALX |
Alexanders Inc |
1301 |
New |
$213.69 |
$114,000 |
526 |
0% |
114,000 |
526 |
0.01 |
REIT - Diversified |
|
|
SIGA |
Siga Technologies Inc |
1326 |
New |
$8.88 |
$105,000 |
12,331 |
0% |
105,000 |
12,331 |
0.044 |
Drug Manufacturers - ... |
|
|
SLAB |
Silicon Laboratories Inc |
1332 |
New |
$119.15 |
$103,000 |
720 |
0% |
103,000 |
720 |
0 |
Semiconductor - Speci... |
|
|
JOUT |
Johnson Outdoors Inc |
1338 |
New |
$35.12 |
$101,000 |
2,199 |
0% |
101,000 |
2,199 |
0 |
Sporting Goods |
|
|
FISI |
Financial Institutions Inc |
1347 |
New |
$17.50 |
$98,000 |
5,258 |
0% |
98,000 |
5,258 |
0 |
Domestic Regional Banks |
|
|
PCYG |
Park City Group Inc |
1352 |
New |
$16.23 |
$95,000 |
6,001 |
0% |
95,000 |
6,001 |
0 |
Application Software |
|
|
NWPX |
Northwest Pipe Co |
1356 |
New |
$33.79 |
$95,000 |
2,768 |
0% |
95,000 |
2,768 |
0 |
Steel & Iron |
|
|
STRO |
Sutro Biopharma Inc |
1367 |
New |
$3.71 |
$92,000 |
16,386 |
0% |
92,000 |
16,386 |
0 |
N/A |
|
|
AMSWA |
American Software Inc |
1371 |
New |
$9.21 |
$92,000 |
8,049 |
0% |
92,000 |
8,049 |
0 |
Application Software |
|
|
SWIM |
Latham Group, Inc. |
1410 |
New |
$3.72 |
$80,000 |
20,421 |
0% |
80,000 |
20,421 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
1415 |
New |
$3.47 |
$79,000 |
23,411 |
0% |
79,000 |
23,411 |
0 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
1416 |
New |
$1.06 |
$79,000 |
43,545 |
0% |
79,000 |
43,545 |
0 |
N/A |
|
|
CIX |
Compx International Inc |
1420 |
New |
$23.89 |
$78,000 |
2,275 |
0% |
78,000 |
2,275 |
0 |
Industrial Equipment ... |
|
|
PRM |
Perimeter Solutions, Sa |
1421 |
New |
$7.12 |
$78,000 |
10,567 |
0% |
78,000 |
10,567 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
1432 |
New |
$8.59 |
$75,000 |
9,261 |
0% |
75,000 |
9,261 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1454 |
New |
$34.80 |
$69,000 |
2,415 |
0% |
69,000 |
2,415 |
0 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
1484 |
New |
$0.00 |
$61,000 |
8,870 |
0% |
61,000 |
8,870 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
1485 |
New |
$92.37 |
$61,000 |
582 |
0% |
61,000 |
582 |
0 |
Diversified Machinery |
|
|
VFH |
Vanguard Financial VIPERS |
1486 |
New |
$100.23 |
$61,000 |
598 |
0% |
61,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
1488 |
New |
$10.71 |
$60,000 |
5,234 |
0% |
60,000 |
5,234 |
0.024 |
N/A |
|
|
FBIZ |
First Business Financial Se... |
1490 |
New |
$33.90 |
$60,000 |
1,604 |
0% |
60,000 |
1,604 |
0 |
Domestic Regional Banks |
|
|
ALEC |
Alector, Inc. |
1493 |
New |
$4.36 |
$59,000 |
9,833 |
0% |
59,000 |
9,833 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
1495 |
New |
$39.42 |
$59,000 |
1,460 |
0% |
59,000 |
1,460 |
0 |
N/A |
|
|
CTV |
Innovid Corp |
1499 |
New |
$2.09 |
$58,000 |
23,459 |
0% |
58,000 |
23,459 |
0 |
N/A |
|
|
TLS |
Telos Corp |
1501 |
New |
$4.01 |
$58,000 |
14,094 |
0% |
58,000 |
14,094 |
0 |
N/A |
|
|
HNST |
Honest Company, Inc. |
1514 |
New |
$2.58 |
$52,000 |
13,043 |
0% |
52,000 |
13,043 |
0 |
N/A |
|
|
FDP |
Fresh Del Monte Produce Inc |
1527 |
New |
$22.62 |
$48,000 |
1,871 |
0% |
48,000 |
1,871 |
0 |
Farm Products |
|
|
KEX |
Kirby Corp |
1542 |
New |
$118.61 |
$45,000 |
476 |
0% |
45,000 |
476 |
0 |
Water Transportation |
|
|
HLLY |
Empower Ltd. |
1553 |
New |
$3.61 |
$43,000 |
9,663 |
0% |
43,000 |
9,663 |
0 |
N/A |
|
|
TRUE |
Truecar, Inc. |
1547 |
New |
$2.90 |
$43,000 |
12,894 |
0% |
43,000 |
12,894 |
0.054 |
Internet Service Prov... |
|
|
CWEN.A |
Clearway Energy Inc |
1548 |
New |
$24.57 |
$43,000 |
2,036 |
0% |
43,000 |
2,036 |
0 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
1551 |
New |
$3.20 |
$43,000 |
12,592 |
0% |
43,000 |
12,592 |
0 |
Industrial Metals & M... |
|
|
STNE |
Stoneco Ltd |
1566 |
New |
$0.00 |
$41,000 |
2,520 |
0% |
41,000 |
2,520 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
1561 |
New |
$10.25 |
$41,000 |
5,010 |
0% |
41,000 |
5,010 |
0 |
Heavy Construction |
|
|
ARTNA |
Artesian Resources Corp |
1565 |
New |
$34.13 |
$41,000 |
1,131 |
0% |
41,000 |
1,131 |
0 |
Water Utilities |
|
|
BVS |
Bioventus Inc. |
1568 |
New |
$0.00 |
$40,000 |
7,746 |
0% |
40,000 |
7,746 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
1581 |
New |
$12.08 |
$37,000 |
3,365 |
0% |
37,000 |
3,365 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
1591 |
New |
$10.81 |
$35,000 |
3,218 |
0% |
35,000 |
3,218 |
0 |
Real Estate Development |
|
