LAZARD ASSET MANAGEMENT LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$81.2M

Holdings

2,340

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,340 positions)

StockValue
DRHDIAMONDROCK
$224K
SHOSUNSTONE HOT IN
$224K
AUPHAURINIA PHARMAC
$224K
IMTXIMMATICS NV
$222K
IESCINTEGRATED ELEC
$221K
THRTHERMON GROUP H
$221K
GNTXGENTEX CORP
$218K
BURLBURLINGTON STOR
$218K
CLHCLEAN HARBORS
$218K
FFFUTUREFUEL CORP
$217K
UBAUSDURSTADT BIDDLE
$217K
HP5AEQUITY COMMONW
$216K
OLNOLIN CORP
$216K
TIPiSHR BARC TIPS
$215K
WMSADVANCED DRAINA
$215K
ALAIR LEASE CORP
$214K
BABINV TAX MUNI PF
$212K
TENBTENABLE HOLDING
$211K
ISIIONIS PHARMAC
$209K
2XYSCIPLAY CORP
$209K
JBSSJOHN B. SANFILI
$209K
CCOCLEAR CHANNEL-O
$209K
KEKIMBALL ELECTRO
$208K
VKTXVIKING THERAPEU
$207K
FOXAFOX CORP-CLASS
$206K
VEUVANGUARD FTSE A
$205K
FTCHF 3.75 05/01/27FTCH 3.75-05/27
$204K
FDO.FMACY'S INC
$203K
AFYAAFYA LTD
$203K
OGNORGANON & CO
$202K
PSTGPURE STORAGE
$202K
MOG/AMOOG INC CL A
$202K
IDIINTERDIGITAL IN
$201K
GRBKGREEN BRICK
$201K
BILLBILL HOLDINGS I
$201K
CLBTCELLEBRITE DI
$199K
XYZBLOCK INC
$198K
LXLEXINFINTEC ADR
$198K
MQMARQUETA INC
$197K
POWLPOWELL INDUSTR
$197K
APPAPPLOVIN CORP
$197K
CBZCBIZ INC
$197K
RNRRENAISSANCERE
$194K
EXPDEXPEDITORS INTL
$193K
PLXSPLEXUS CORP
$193K
FTITECHNIPFMC LTD.
$192K
PODDINSULET CORP
$192K
SKWDSKYWARD SPECIAL
$192K
RCORESOURCES CONNE
$191K
ASIXADVANSIX INC
$191K
MTWMANITOWOC INC
$188K
GEFGREIF BROS CORP
$188K
FNFABRINET
$188K
PBTPERMIAN BASIN
$188K
TILEINTERFACE INC
$188K
MDXGMIMEDX GRP INC
$188K
PRGPROG HOLDINGS
$188K
NNNNNN REIT INC
$187K
FINVFINVOLUTION ADR
$185K
ODCOIL DRI CORP
$185K
IVEiSHR S&P 500/V
$185K
G2CEVERI HOLDINGS
$184K
CHRDOASIS PETROLEU
$183K
MMTMFS MULTIMKT
$182K
CCIVGBPLUCID GROUP INC
$182K
RLGTRADIANT LOGIST
$180K
CNHICNH INDUSTRI NV
$178K
AVTAVNET INC
$178K
ALNYALNYLAM PHARMAC
$177K
ACELACCEL ENTERTAIN
$176K
PTCTPTC THERAPEUTIC
$175K
NBIXNEUROCINE BIO
$175K
DIODDIODES INC
$174K
APLEAPPLE HOSP REIT
$174K
CHS1USDCHICO'S FAS
$174K
6PMPARAMOUNT GRP
$174K
COINCOINBASE GLOBAL
$173K
TN1TENNANT CO COMM
$173K
HEIHEICO CORP-A
$173K
MKTXMARKETAXCESS
$171K
CVLGCOVENANT LOGIST
$171K
PKEPARK AEROSPACE
$171K
LAURLAUREATE EDUCAT
$171K
WCNWASTE CONNECT-
$170K
1RGREV GROUP
$170K
TDSTELEPHON & DATA
$169K
TSNTYSON FOODS ClA
$168K
BRCBRADY CORP CL A
$168K
VSHVISHAY INTERTEC
$168K
OLLIOLLIE'S BARGAIN
$167K
AWGASBURY AUTO GRP
$167K
SHCSOTERA HEALTH
$167K
MLKNMILLERKNOLL INC
$165K
PDCOEURPATTERSON COMP
$164K
MTGMGIC INV CORP
$164K
GPORGULFPORT ENER
$164K
ARIAPOLLO COMM RE
$163K
AYIACUITY BRANDS
$162K
SCSCSCANSOURCE INC
$162K
AGYSAGILYSYS INC
$161K
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