LUSOX Holdings — Lazard US Systematic Small Cap Equity Portfolio

All 413 reported holdings of Lazard US Systematic Small Cap Equity Portfolio (LUSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp0.89%$430.00K
Adtalem Global Education Inc0.76%$369.35K
Mueller Industries Inc0.75%$362.38K
Rambus Inc0.72%$347.24K
Brady Corp0.67%$322.93K
OPENLANE Inc0.63%$306.21K
Taylor Morrison Home Corp0.60%$292.17K
Copa Holdings SA0.59%$284.82K
Onto Innovation Inc0.58%$283.41K
Preformed Line Products Co0.58%$282.86K
McGrath RentCorp0.58%$282.01K
Pegasystems Inc0.57%$276.93K
NetScout Systems Inc0.57%$276.11K
American Public Education Inc0.56%$270.39K
Commvault Systems Inc0.55%$267.95K
Itron Inc0.55%$267.21K
TTM Technologies Inc0.55%$265.00K
NETGEAR Inc0.55%$264.54K
Genpact Ltd0.54%$263.40K
Skechers USA Inc0.54%$261.36K
AdvanSix Inc0.54%$260.39K
Graham Holdings Co0.53%$257.36K
Generac Holdings Inc0.53%$254.63K
FormFactor Inc0.52%$252.36K
Coherent Corp0.51%$247.38K
Willdan Group Inc0.51%$245.29K
Visteon Corp0.51%$245.29K
Builders FirstSource Inc0.50%$243.77K
Heidrick & Struggles International Inc0.50%$241.84K
Tapestry Inc0.50%$240.07K
Matson Inc0.49%$237.29K
Monarch Casino & Resort Inc0.48%$234.25K
iRadimed Corp0.48%$233.96K
PC Connection Inc0.48%$231.81K
Plexus Corp0.48%$230.16K
Kyndryl Holdings Inc0.47%$229.90K
National HealthCare Corp0.47%$227.50K
ICL Group Ltd0.47%$226.85K
DNOW Inc0.47%$225.34K
Hayward Holdings Inc0.46%$221.10K
AZEK Co Inc/The0.45%$218.65K
AutoNation Inc0.45%$218.12K
LiveRamp Holdings Inc0.45%$217.40K
Bel Fuse Inc0.45%$217.36K
Tri Pointe Homes Inc0.44%$213.33K
LeMaitre Vascular Inc0.44%$212.86K
Monday.com Ltd0.44%$212.59K
Veracyte Inc0.44%$212.59K
Doximity Inc0.44%$212.42K
NMI Holdings Inc0.44%$212.30K
Sportradar Group AG0.44%$211.41K
WNS Holdings Ltd0.43%$209.32K
Bank of NT Butterfield & Son Ltd/The0.43%$208.74K
Methanex Corp0.43%$206.11K
Radware Ltd0.42%$205.49K
CAE Inc0.42%$204.63K
Accel Entertainment Inc0.42%$203.75K
Freshworks Inc0.42%$201.73K
Interface Inc0.42%$201.14K
Mitek Systems Inc0.41%$198.74K
Avanos Medical Inc0.41%$198.52K
BrightView Holdings Inc0.41%$198.05K
Harmonic Inc0.41%$197.48K
Euroseas Ltd0.41%$196.63K
Omnicell Inc0.40%$195.80K
Agilysys Inc0.40%$191.68K
Mattel Inc0.39%$190.42K
Teradata Corp0.39%$190.15K
Green Brick Partners Inc0.39%$189.65K
TruBridge Inc0.39%$187.88K
OneSpan Inc0.39%$187.80K
Rigel Pharmaceuticals Inc0.38%$184.06K
Greif Inc0.38%$183.53K
Confluent Inc0.38%$183.43K
Acuity Inc0.38%$182.88K
Healthcare Services Group Inc0.38%$182.21K
Frontdoor Inc0.37%$180.83K
Virtu Financial Inc0.37%$180.68K
Boyd Gaming Corp0.37%$179.62K
Cirrus Logic Inc0.37%$178.80K
Electromed Inc0.37%$178.21K
Glaukos Corp0.37%$177.14K
Cricut Inc0.36%$174.55K
Teleflex Inc0.36%$174.46K
DoubleVerify Holdings Inc0.36%$173.83K
Euronet Worldwide Inc0.36%$172.55K
United Therapeutics Corp0.35%$171.84K
Argan Inc0.35%$171.31K
Federated Hermes Inc0.35%$171.12K
Adeia Inc0.35%$169.79K
ADT Inc0.35%$168.93K
Korn Ferry0.34%$166.02K
Phibro Animal Health Corp0.34%$165.50K
Liberty Broadband Corp0.34%$164.59K
PROG Holdings Inc0.34%$164.51K
Power Solutions International Inc0.34%$164.16K
New Jersey Resources Corp0.34%$164.13K
Liquidity Services Inc0.33%$162.06K
Climb Global Solutions Inc0.33%$161.65K
SentinelOne Inc0.33%$161.58K
ACI Worldwide Inc0.33%$161.14K
Millicom International Cellular SA0.33%$160.82K
Legalzoom.com Inc0.33%$160.18K
JFrog Ltd0.33%$159.50K
nLight Inc0.33%$158.70K
Penumbra Inc0.33%$158.08K
Cabot Corp0.32%$157.28K
Resideo Technologies Inc0.32%$156.32K
Nutex Health Inc0.32%$155.99K
Vtex0.32%$154.28K
Lindsay Corp0.32%$153.77K
Steelcase Inc0.31%$151.39K
Alarm.com Holdings Inc0.31%$150.14K
Belden Inc0.31%$150.08K
Asbury Automotive Group Inc0.31%$149.56K
KBR Inc0.31%$148.90K
Red Violet Inc0.31%$148.68K
Laureate Education Inc0.31%$148.28K
N-able Inc/US0.31%$147.85K
Strategic Education Inc0.31%$147.87K
JAKKS Pacific Inc0.30%$147.08K
PriceSmart Inc0.30%$146.11K
ePlus Inc0.30%$146.07K
Exelixis Inc0.30%$144.26K
Ituran Location and Control Ltd0.30%$144.15K
Brighthouse Financial Inc0.30%$143.57K
HNI Corp0.30%$143.02K
Kayne Anderson Energy Infrastructure Fund0.29%$141.37K
BioCryst Pharmaceuticals Inc0.29%$141.16K
IDT Corp0.29%$140.60K
LivaNova PLC0.29%$140.24K
Sprout Social Inc0.29%$139.62K
Cooper-Standard Holdings Inc0.29%$139.43K
Oil-Dri Corp of America0.29%$138.45K
BW LPG Ltd0.28%$137.46K
Boise Cascade Co0.28%$135.35K
Kelly Services Inc0.27%$131.69K
Braze Inc0.27%$131.20K
Elastic NV0.27%$130.88K
Karat Packaging Inc0.27%$129.96K
ExlService Holdings Inc0.27%$128.92K
Perimeter Solutions Inc0.26%$128.26K
EnerSys0.26%$127.71K
Axis Capital Holdings Ltd0.26%$126.56K
NWPX Infrastructure Inc0.26%$125.90K
IBEX Holdings Ltd0.26%$125.19K
Kimball Electronics Inc0.25%$123.44K
ASGN Inc0.25%$121.98K
Weave Communications Inc0.25%$120.82K
Intapp Inc0.25%$119.71K
Aurinia Pharmaceuticals Inc0.25%$119.39K
Qiagen NV0.25%$119.28K
Adient PLC0.25%$118.78K
Diebold Nixdorf Inc0.24%$118.11K
Globe Life Inc0.24%$117.70K
Open Text Corp0.24%$116.80K
Luxfer Holdings PLC0.24%$116.59K
United States Lime & Minerals Inc0.24%$116.57K
Houlihan Lokey Inc0.24%$115.35K
MGIC Investment Corp0.24%$114.31K
Novocure Ltd0.24%$114.31K
XP Inc0.23%$113.65K
UMB Financial Corp0.23%$113.05K
Hanover Insurance Group Inc/The0.23%$112.79K
Hafnia Ltd0.23%$112.66K
Light & Wonder Inc0.23%$110.80K
TEGNA Inc0.23%$110.30K
Dolby Laboratories Inc0.23%$110.28K
Huron Consulting Group Inc0.23%$109.62K
Yelp Inc0.23%$109.29K
SEI Investments Co0.22%$108.73K
ScanSource Inc0.22%$108.50K
Zions Bancorp NA0.22%$108.09K
UniFirst Corp/MA0.22%$107.47K
Avnet Inc0.22%$106.48K
ADTRAN Holdings Inc0.22%$106.13K
Ryder System Inc0.22%$105.89K
Encompass Health Corp0.22%$105.22K
Primerica Inc0.22%$105.09K
National Vision Holdings Inc0.22%$104.76K
Carriage Services Inc0.21%$103.10K
Buckle Inc/The0.21%$102.94K
Docebo Inc0.21%$102.10K
Thermon Group Holdings Inc0.21%$101.57K
Arrow Electronics Inc0.21%$101.43K
Sylvamo Corp0.21%$101.25K
Kornit Digital Ltd0.21%$101.14K
Parsons Corp0.21%$101.12K
Viavi Solutions Inc0.21%$100.93K
Enact Holdings Inc0.21%$100.60K
Enstar Group Ltd0.21%$100.57K
Steven Madden Ltd0.21%$100.52K
Catalyst Pharmaceuticals Inc0.21%$100.06K
Kulicke & Soffa Industries Inc0.21%$99.61K
Gilat Satellite Networks Ltd0.20%$99.19K
Badger Meter Inc0.20%$99.20K
Pennant Group Inc/The0.20%$99.16K
Elme Communities0.20%$98.95K
Burford Capital Ltd0.20%$98.79K
Omega Healthcare Investors Inc0.20%$98.74K
CRA International Inc0.20%$98.74K
Backblaze Inc0.20%$98.38K
Ingram Micro Holding Corp0.20%$98.05K
Ardagh Metal Packaging SA0.20%$97.85K
Cavco Industries Inc0.20%$97.75K
Lear Corp0.20%$97.64K
Alamo Group Inc0.20%$97.62K
Diodes Inc0.20%$97.53K
Madison Square Garden Entertainment Corp0.20%$97.49K
Descartes Systems Group Inc/The0.20%$97.38K
Olo Inc0.20%$97.30K
Wix.com Ltd0.20%$97.29K
Popular Inc0.20%$96.98K
Four Corners Property Trust Inc0.20%$96.90K
InvenTrust Properties Corp0.20%$96.86K
Bath & Body Works Inc0.20%$96.80K
OneMain Holdings Inc0.20%$96.73K
Archrock Inc0.20%$96.59K
Walgreens Boots Alliance Inc0.20%$96.43K
CCC Intelligent Solutions Holdings Inc0.20%$95.76K
Cantaloupe Inc0.20%$95.58K
Cadence Bank0.20%$95.52K
Verra Mobility Corp0.20%$95.42K
Verint Systems Inc0.20%$95.28K
Arcos Dorados Holdings Inc0.20%$95.18K
Brixmor Property Group Inc0.20%$94.45K
PlayAGS Inc0.20%$94.45K
Grand Canyon Education Inc0.19%$94.31K
Onestream Inc0.19%$94.13K
Amedisys Inc0.19%$93.96K
AtriCure Inc0.19%$93.89K
Group 1 Automotive Inc0.19%$93.89K
Weatherford International PLC0.19%$93.68K
Q2 Holdings Inc0.19%$93.68K
Apollo Commercial Real Estate Finance Inc0.19%$93.64K
Northwest Natural Holding Co0.19%$93.66K
Donaldson Co Inc0.19%$93.41K
Avantor Inc0.19%$93.14K
Avient Corp0.19%$93.05K
Lancaster Colony Corp0.19%$92.78K
FirstCash Holdings Inc0.19%$92.17K
EPR Properties0.19%$92.11K
CTS Corp0.19%$91.65K
First BanCorp/Puerto Rico0.19%$91.40K
OFG Bancorp0.19%$91.21K
SI-BONE Inc0.19%$91.05K
ChampionX Corp0.19%$90.96K
Axalta Coating Systems Ltd0.19%$90.76K
Universal Technical Institute Inc0.19%$90.72K
Toro Co/The0.19%$90.54K
Pediatrix Medical Group Inc0.19%$90.51K
AvePoint Inc0.19%$90.45K
ICF International Inc0.19%$90.22K
BGC Group Inc0.19%$90.16K
Sapiens International Corp NV0.19%$89.65K
Synovus Financial Corp0.19%$89.68K
Kemper Corp0.18%$89.19K
DHT Holdings Inc0.18%$88.99K
Haverty Furniture Cos Inc0.18%$88.95K
American Healthcare REIT Inc0.18%$88.84K
NNN REIT Inc0.18%$88.73K
Kontoor Brands Inc0.18%$88.73K
DENTSPLY SIRONA Inc0.18%$88.61K
Lifeway Foods Inc0.18%$88.54K
Ultra Clean Holdings Inc0.18%$88.36K
ICU Medical Inc0.18%$88.28K
Champion Homes Inc0.18%$87.84K
Real Brokerage Inc/The0.18%$87.74K
Newmark Group Inc0.18%$87.39K
CuriosityStream Inc0.18%$87.36K
CareTrust REIT Inc0.18%$87.33K
Cousins Properties Inc0.18%$87.30K
Casella Waste Systems Inc0.18%$87.23K
Worthington Enterprises Inc0.18%$86.74K
Trustmark Corp0.18%$85.83K
Kennametal Inc0.18%$85.78K
Intercorp Financial Services Inc0.18%$85.75K
Seneca Foods Corp0.18%$85.61K
Ingevity Corp0.18%$85.23K
Apartment Investment and Management Co0.18%$85.18K
Broadstone Net Lease Inc0.17%$84.74K
USANA Health Sciences Inc0.17%$84.72K
Commerce Bancshares Inc/MO0.17%$84.49K
Acadian Asset Management Inc0.17%$84.33K
Prestige Consumer Healthcare Inc0.17%$84.16K
SEMrush Holdings Inc0.17%$84.06K
Healthcare Realty Trust Inc0.17%$83.76K
SLM Corp0.17%$83.55K
Rexford Industrial Realty Inc0.17%$82.84K
Hillenbrand Inc0.17%$82.39K
Huntsman Corp0.17%$82.21K
EVERTEC Inc0.17%$82.09K
Urban Edge Properties0.17%$81.84K
BancFirst Corp0.17%$81.71K
TriNet Group Inc0.17%$81.70K
Whitestone REIT0.17%$81.39K
Comerica Inc0.17%$81.30K
Paymentus Holdings Inc0.17%$80.20K
Kforce Inc0.17%$80.24K
Taboola.com Ltd0.16%$79.87K
Cerus Corp0.16%$79.59K
Afya Ltd0.16%$79.46K
Flexsteel Industries Inc0.16%$79.23K
Option Care Health Inc0.16%$79.02K
EastGroup Properties Inc0.16%$78.71K
Community Financial System Inc0.16%$78.59K
Hamilton Beach Brands Holding Co0.16%$78.50K
Niagen Bioscience Inc0.16%$78.17K
MiMedx Group Inc0.16%$77.88K
Barrett Business Services Inc0.16%$77.75K
Acadia Realty Trust0.16%$77.16K
Spok Holdings Inc0.16%$77.03K
PotlatchDeltic Corp0.15%$74.67K
Global Ship Lease Inc0.15%$72.69K
Douglas Dynamics Inc0.15%$72.14K
Kite Realty Group Trust0.15%$71.76K
Phillips Edison & Co Inc0.15%$71.71K
STAG Industrial Inc0.15%$71.69K
TechTarget Inc0.15%$70.64K
HealthStream Inc0.14%$69.87K
COPT Defense Properties0.14%$69.61K
Chemed Corp0.14%$68.66K
Select Water Solutions Inc0.14%$68.54K
Axogen Inc0.14%$66.13K
Republic Bancorp Inc/KY0.14%$65.43K
Standard Motor Products Inc0.13%$64.88K
Liberty Global Ltd0.13%$63.82K
TELUS International CDA Inc0.13%$63.72K
First Industrial Realty Trust Inc0.13%$63.00K
Varex Imaging Corp0.13%$61.69K
Superior Group of Cos Inc0.13%$61.04K
1st Source Corp0.13%$60.89K
Federal Realty Investment Trust0.12%$59.08K
GATX Corp0.12%$57.43K
Stepan Co0.12%$57.47K
Ceragon Networks Ltd0.12%$56.83K
Weyco Group Inc0.12%$56.74K
Central Pacific Financial Corp0.12%$56.59K
Sabine Royalty Trust0.12%$56.21K
Adecoagro SA0.12%$55.88K
Dorman Products Inc0.11%$54.83K
Marcus & Millichap Inc0.11%$53.83K
Karooooo Ltd0.11%$53.19K
ASA Gold and Precious Metals Ltd0.11%$52.22K
Gambling.com Group Ltd0.11%$50.95K
Navigator Holdings Ltd0.10%$50.19K
SANUWAVE Health Inc0.10%$50.08K
Bitcoin Depot Inc0.10%$49.91K
Mission Produce Inc0.10%$49.45K
Orthofix Medical Inc0.10%$48.56K
Enerflex Ltd0.10%$46.99K
CTO Realty Growth Inc0.10%$46.62K
Enhabit Inc0.09%$45.98K
SkyWest Inc0.09%$44.69K
Charles River Laboratories International Inc0.09%$44.61K
Pursuit Attractions and Hospitality Inc0.09%$44.08K
CryoPort Inc0.09%$43.40K
Fox Factory Holding Corp0.09%$43.32K
BlueLinx Holdings Inc0.09%$42.32K
NeuroPace Inc0.08%$39.37K
Trinity Industries Inc0.08%$39.35K
Aveanna Healthcare Holdings Inc0.08%$38.91K
Northrim BanCorp Inc0.08%$38.80K
Hyster-Yale Inc0.08%$37.63K
Cognyte Software Ltd0.08%$36.78K
Deluxe Corp0.08%$36.50K
Strattec Security Corp0.07%$35.96K
Smith-Midland Corp0.07%$35.77K
Orion SA0.07%$35.62K
Alaska Air Group Inc0.07%$34.19K
Aviat Networks Inc0.07%$33.50K
Magic Software Enterprises Ltd0.07%$32.71K
SPS Commerce Inc0.06%$30.76K
RMR Group Inc/The0.06%$30.00K
Advanced Energy Industries Inc0.06%$27.82K
Civeo Corp0.06%$27.45K
State Street Global Advisors0.05%$26.17K
Adaptive Biotechnologies Corp0.05%$26.11K
JBT Marel Corp0.05%$24.89K
Novanta Inc0.05%$24.24K
Universal Display Corp0.05%$23.79K
ReNew Energy Global PLC0.05%$23.73K
MaxCyte Inc0.05%$23.04K
Bio-Techne Corp0.05%$22.84K
ClearPoint Neuro Inc0.05%$22.54K
Bioventus Inc0.05%$22.34K
Franklin Covey Co0.04%$21.75K
Capital City Bank Group Inc0.04%$21.72K
John Wiley & Sons Inc0.04%$21.60K
EverCommerce Inc0.04%$21.35K
Motorcar Parts of America Inc0.04%$20.96K
Clear Channel Outdoor Holdings Inc0.04%$20.81K
Insperity Inc0.04%$20.26K
Donnelley Financial Solutions Inc0.04%$18.86K
Sierra Bancorp0.04%$18.11K
Ennis Inc0.04%$17.56K
Pagaya Technologies Ltd0.03%$15.93K
Kronos Worldwide Inc0.03%$15.82K
Skillsoft Corp0.03%$15.76K
First United Corp0.03%$15.60K
EW Scripps Co/The0.03%$14.57K
Innovative Solutions and Support Inc0.03%$14.02K
Angel Oak Mortgage REIT Inc0.03%$13.90K
CoreCard Corp0.03%$12.98K
First Business Financial Services Inc0.02%$10.13K
CI&T Inc0.02%$9.11K
Radiant Logistics Inc0.02%$8.49K
America's Car-Mart Inc/TX0.01%$3.92K
Corsair Gaming Inc0.01%$2.79K
Allient Inc0.00%$1.42K
Contra Epizyme, Inc.0.00%$823
Contra Adamas Pharmace0.00%$0
Contra Resolute Forest0.00%$0

LUSOX overview: performance, fees, allocation and SEC filings