LAZARDFUND > LAZARD FUNDS INC
Lazard US Systematic Small Cap Equity Portfolio
$29.52M
Avg Monthly Net Assets
$41.88M
Total Assets
$80K
Total Liabilities
$41.80M
Net Assets
Lazard US Systematic Small Cap Equity Portfolio is a Mutual Fund in LAZARD FUNDS INC
from LAZARDFUND,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $29.52M.
On August 20th, 2024 it reported 442 holdings, the largest
being ADMA Biologics Inc (1.0%), Celestica Inc (1.0%) and Fixed Income Clearing Corp. (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000231513 | LUSIX | |
| Open Shares | C000231514 | LUSOX | |
| R6 Shares | C000231515 | RUSRX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $127K | 9K | 0.30 |
| AAR Corp | Long | Equity-common | US | $50K | 694 | 0.12 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $132K | 740 | 0.31 |
| ABM Industries Inc | Long | Equity-common | US | $104K | 2K | 0.25 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $62K | 4K | 0.15 |
| Acadia Realty Trust | Long | Equity-common | US | $85K | 5K | 0.20 |
| Accel Entertainment Inc | Long | Equity-common | US | $138K | 13K | 0.33 |
| Acuity Brands Inc | Long | Equity-common | US | $185K | 766 | 0.44 |
| Addus HomeCare Corp | Long | Equity-common | US | $202K | 2K | 0.48 |
| Adient PLC | Long | Equity-common | IE | $65K | 3K | 0.16 |
| ADMA Biologics Inc | Long | Equity-common | US | $434K | 39K | 1.04 |
| Adtalem Global Education Inc | Long | Equity-common | US | $170K | 2K | 0.41 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $46K | 426 | 0.11 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $80K | 514 | 0.19 |
| Afya Ltd | Long | Equity-common | KY | $183K | 10K | 0.44 |
| Agilysys Inc | Long | Equity-common | US | $105K | 1K | 0.25 |
| Agree Realty Corp | Long | Equity-common | US | $74K | 1K | 0.18 |
| Alamo Group Inc | Long | Equity-common | US | $115K | 663 | 0.27 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $39K | 607 | 0.09 |
| Alexander's Inc | Long | Equity-common | US | $82K | 366 | 0.20 |
| Alkami Technology Inc | Long | Equity-common | US | $147K | 5K | 0.35 |
| Alkermes PLC | Long | Equity-common | IE | $136K | 6K | 0.33 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $98K | 3K | 0.24 |
| Allient Inc | Long | Equity-common | US | $104K | 4K | 0.25 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $263K | 3K | 0.63 |
| Amalgamated Financial Corp | Long | Equity-common | US | $145K | 5K | 0.35 |
| Amdocs Ltd | Long | Equity-common | GG | $71K | 903 | 0.17 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $78K | 4K | 0.19 |
| American Public Education Inc | Long | Equity-common | US | $138K | 8K | 0.33 |
| American Woodmark Corp | Long | Equity-common | US | $64K | 809 | 0.15 |
| Americold Realty Trust Inc | Long | Equity-common | US | $55K | 2K | 0.13 |
| Andersons Inc/The | Long | Equity-common | US | $91K | 2K | 0.22 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $54K | 1K | 0.13 |
| Appfolio Inc | Long | Equity-common | US | $142K | 579 | 0.34 |
| Arcos Dorados Holdings Inc | Long | Equity-common | VG | $32K | 4K | 0.08 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $76K | 22K | 0.18 |
| Argan Inc | Long | Equity-common | US | $54K | 738 | 0.13 |
| Aris Water Solutions Inc | Long | Equity-common | US | $121K | 8K | 0.29 |
| Armstrong World Industries Inc | Long | Equity-common | US | $91K | 808 | 0.22 |
| Artivion Inc | Long | Equity-common | US | $35K | 1K | 0.08 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $72K | 317 | 0.17 |
| Assurant Inc | Long | Equity-common | US | $71K | 426 | 0.17 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $111K | 5K | 0.27 |
| Autoliv Inc | Long | Equity-common | US | $76K | 709 | 0.18 |
| AutoNation Inc | Long | Equity-common | US | $109K | 681 | 0.26 |
| Aviat Networks Inc | Long | Equity-common | US | $91K | 3K | 0.22 |
| Avient Corp | Long | Equity-common | US | $125K | 3K | 0.30 |
| Axcelis Technologies Inc | Long | Equity-common | US | $284K | 2K | 0.68 |
| AZEK Co Inc/The | Long | Equity-common | US | $100K | 2K | 0.24 |
| Azenta Inc | Long | Equity-common | US | $74K | 1K | 0.18 |
| Backblaze Inc | Long | Equity-common | US | $28K | 5K | 0.07 |
| Bain Capital Specialty Finance Inc | Long | Equity-common | US | $133K | 8K | 0.32 |
| Balchem Corp | Long | Equity-common | US | $48K | 309 | 0.11 |
| Barings BDC Inc | Long | Equity-common | US | $88K | 9K | 0.21 |
| Barrett Business Services Inc | Long | Equity-common | US | $176K | 5K | 0.42 |
| Beazer Homes USA Inc | Long | Equity-common | US | $98K | 4K | 0.23 |
| Bel Fuse Inc | Long | Equity-common | US | $46K | 702 | 0.11 |
| Benchmark Electronics Inc | Long | Equity-common | US | $123K | 3K | 0.29 |
| Betterware de Mexico SAPI de CV | Long | Equity-common | MX | $122K | 8K | 0.29 |
| BigBear.ai Holdings Inc | Long | Equity-common | US | $37K | 24K | 0.09 |
| BILL Holdings Inc | Long | Equity-common | US | $36K | 690 | 0.09 |
| Bioceres Crop Solutions Corp | Long | Equity-common | KY | $67K | 6K | 0.16 |
| Biohaven Ltd | Long | Equity-common | VG | $10K | 275 | 0.02 |
| BlackLine Inc | Long | Equity-common | US | $93K | 2K | 0.22 |
| BlackRock Credit Allocation Income Trust | Long | Equity-common | US | $85K | 8K | 0.20 |
| Blue Bird Corp | Long | Equity-common | US | $78K | 1K | 0.19 |
| Blueprint Medicines Corp | Long | Equity-common | US | $107K | 997 | 0.26 |
| Boise Cascade Co | Long | Equity-common | US | $193K | 2K | 0.46 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $77K | 600 | 0.19 |
| BorgWarner Inc | Long | Equity-common | US | $76K | 2K | 0.18 |
| Box Inc | Long | Equity-common | US | $83K | 3K | 0.20 |
| Boyd Gaming Corp | Long | Equity-common | US | $90K | 2K | 0.22 |
| Brady Corp | Long | Equity-common | US | $149K | 2K | 0.36 |
| Braze Inc | Long | Equity-common | US | $96K | 2K | 0.23 |
| BrightView Holdings Inc | Long | Equity-common | US | $218K | 16K | 0.52 |
| Brixmor Property Group Inc | Long | Equity-common | US | $83K | 4K | 0.20 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $88K | 3K | 0.21 |
| BRP Inc | Long | Equity-common | CA | $119K | 2K | 0.28 |
| Bruker Corp | Long | Equity-common | US | $127K | 2K | 0.30 |
| Brunswick Corp/DE | Long | Equity-common | US | $94K | 1K | 0.23 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $110K | 4K | 0.26 |
| Builders FirstSource Inc | Long | Equity-common | US | $286K | 2K | 0.68 |
| BW LPG Ltd | Long | Equity-common | BM | $104K | 5K | 0.25 |
| Cabot Corp | Long | Equity-common | US | $104K | 1K | 0.25 |
| CACI International Inc | Long | Equity-common | US | $98K | 227 | 0.23 |
| Cadence Bank | Long | Equity-common | US | $83K | 3K | 0.20 |
| Calix Inc | Long | Equity-common | US | $92K | 3K | 0.22 |
| Camden Property Trust | Long | Equity-common | US | $82K | 752 | 0.20 |
| Capital City Bank Group Inc | Long | Equity-common | US | $16K | 556 | 0.04 |
| Cargurus Inc | Long | Equity-common | US | $103K | 4K | 0.25 |
| Carlyle Secured Lending Inc | Long | Equity-common | US | $158K | 9K | 0.38 |
| Cass Information Systems Inc | Long | Equity-common | US | $61K | 2K | 0.15 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $14K | 920 | 0.03 |
| Cavco Industries Inc | Long | Equity-common | US | $95K | 274 | 0.23 |
| Celestica Inc | Long | Equity-common | CA | $421K | 7K | 1.01 |
| Ceragon Networks Ltd | Long | Equity-common | IL | $130K | 52K | 0.31 |
| Cerus Corp | Long | Equity-common | US | $94K | 53K | 0.23 |
| Chemed Corp | Long | Equity-common | US | $82K | 152 | 0.20 |
| Cinemark Holdings Inc | Long | Equity-common | US | $99K | 5K | 0.24 |
| CION Investment Corp | Long | Equity-common | US | $95K | 8K | 0.23 |
| Cirrus Logic Inc | Long | Equity-common | US | $216K | 2K | 0.52 |
| Civeo Corp | Long | Equity-common | CA | $97K | 4K | 0.23 |
| Clear Secure Inc | Long | Equity-common | US | $43K | 2K | 0.10 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $89K | 5K | 0.21 |
| Clearwater Paper Corp | Long | Equity-common | US | $156K | 3K | 0.37 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $129K | 119 | 0.31 |
| Cognex Corp | Long | Equity-common | US | $99K | 2K | 0.24 |
| Coherent Corp | Long | Equity-common | US | $101K | 1K | 0.24 |
| CommVault Systems Inc | Long | Equity-common | US | $235K | 2K | 0.56 |
| Conduent Inc | Long | Equity-common | US | $41K | 12K | 0.10 |
| Confluent Inc | Long | Equity-common | US | $95K | 3K | 0.23 |
| CONMED Corp | Long | Equity-common | US | $72K | 1K | 0.17 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $36K | 1K | 0.09 |
| CONTRA ADAMAS PHARMACE | Derivative-equity | US | $0 | 1K | – | |
| CONTRA ADAMAS PHARMACE | Derivative-equity | US | $0 | 1K | – | |
| CONTRA RESOLUTE FOREST | Derivative-equity | US | $0 | 10K | – | |
| COPT Defense Properties | Long | Equity-common | US | $62K | 2K | 0.15 |
| Couchbase Inc | Long | Equity-common | US | $96K | 5K | 0.23 |
| CRA International Inc | Long | Equity-common | US | $223K | 1K | 0.53 |
| Cricut Inc | Long | Equity-common | US | $135K | 22K | 0.32 |
| Crocs Inc | Long | Equity-common | US | $94K | 643 | 0.22 |
| CryoPort Inc | Long | Equity-common | US | $20K | 3K | 0.05 |
| CSG Systems International Inc | Long | Equity-common | US | $95K | 2K | 0.23 |
| Daily Journal Corp | Long | Equity-common | US | $99K | 252 | 0.24 |
| Daktronics Inc | Long | Equity-common | US | $204K | 15K | 0.49 |
| Danaos Corp | Long | Equity-common | MH | $214K | 2K | 0.51 |
| Denny's Corp | Long | Equity-common | US | $28K | 4K | 0.07 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $32K | 1K | 0.08 |
| Despegar.com Corp | Long | Equity-common | VG | $117K | 9K | 0.28 |
| Dillard's Inc | Long | Equity-common | US | $111K | 252 | 0.27 |
| DNOW Inc | Long | Equity-common | US | $137K | 10K | 0.33 |
| Docebo Inc | Long | Equity-common | CA | $83K | 2K | 0.20 |
| DocGo Inc | Long | Equity-common | US | $68K | 22K | 0.16 |
| DocuSign Inc | Long | Equity-common | US | $99K | 2K | 0.24 |
| Dolby Laboratories Inc | Long | Equity-common | US | $137K | 2K | 0.33 |
| Dole PLC | Long | Equity-common | IE | $116K | 10K | 0.28 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $79K | 1K | 0.19 |
| Dream Finders Homes Inc | Long | Equity-common | US | $31K | 1K | 0.07 |
| DXC Technology Co | Long | Equity-common | US | $112K | 6K | 0.27 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $54K | 12K | 0.13 |
| EastGroup Properties Inc | Long | Equity-common | US | $43K | 252 | 0.10 |
| Edgewell Personal Care Co | Long | Equity-common | US | $90K | 2K | 0.22 |
| Elastic NV | Long | Equity-common | NL | $177K | 2K | 0.42 |
| elf Beauty Inc | Long | Equity-common | US | $131K | 620 | 0.31 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $34K | 5K | 0.08 |
| Encompass Health Corp | Long | Equity-common | US | $51K | 599 | 0.12 |
| EnerSys | Long | Equity-common | US | $46K | 443 | 0.11 |
| Ennis Inc | Long | Equity-common | US | $22K | 1K | 0.05 |
| Enova International Inc | Long | Equity-common | US | $122K | 2K | 0.29 |
| Enviri Corp | Long | Equity-common | US | $110K | 13K | 0.26 |
| Epizyme, Inc. (CONTRA EPIZYME INC) | Derivative-equity | US | $822.72 | 41K | 0.00 | |
| ePlus Inc | Long | Equity-common | US | $121K | 2K | 0.29 |
| Equity Commonwealth | Long | Equity-common | US | $86K | 4K | 0.21 |
| Ermenegildo Zegna NV | Long | Equity-common | NL | $90K | 8K | 0.21 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $85K | 3K | 0.20 |
| Euronet Worldwide Inc | Long | Equity-common | US | $81K | 785 | 0.19 |
| Euroseas Ltd | Long | Equity-common | MH | $149K | 4K | 0.36 |
| Exelixis Inc | Long | Equity-common | US | $50K | 2K | 0.12 |
| Extreme Networks Inc | Long | Equity-common | US | $42K | 3K | 0.10 |
| Fabrinet | Long | Equity-common | KY | $109K | 447 | 0.26 |
| FARO Technologies Inc | Long | Equity-common | US | $83K | 5K | 0.20 |
| Federal Realty Investment Trust | Long | Equity-common | US | $63K | 624 | 0.15 |
| Federated Hermes Inc | Long | Equity-common | US | $74K | 2K | 0.18 |
| Figs Inc | Long | Equity-common | US | $46K | 9K | 0.11 |
| Financial Institutions Inc | Long | Equity-common | US | $62K | 3K | 0.15 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $62K | 1K | 0.15 |
| FirstCash Holdings Inc | Long | Equity-common | US | $72K | 682 | 0.17 |
| FirstService Corp | Long | Equity-common | CA | $72K | 473 | 0.17 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $420K | – | 1.00 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $88K | 4K | 0.21 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $72K | 6K | 0.17 |
| Franklin Covey Co | Long | Equity-common | US | $120K | 3K | 0.29 |
| Freshworks Inc | Long | Equity-common | US | $70K | 5K | 0.17 |
| Frontdoor Inc | Long | Equity-common | US | $118K | 4K | 0.28 |
| FRP Holdings Inc | Long | Equity-common | US | $40K | 1K | 0.09 |
| FTI Consulting Inc | Long | Equity-common | US | $101K | 467 | 0.24 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $73K | 3K | 0.18 |
| Gambling.com Group Ltd | Long | Equity-common | JE | $49K | 6K | 0.12 |
| Gannett Co Inc | Long | Equity-common | US | $140K | 30K | 0.34 |
| Genpact Ltd | Long | Equity-common | BM | $143K | 4K | 0.34 |
| Gentex Corp | Long | Equity-common | US | $131K | 4K | 0.31 |
| Gibraltar Industries Inc | Long | Equity-common | US | $85K | 1K | 0.20 |
| Gilat Satellite Networks Ltd | Long | Equity-common | IL | $62K | 14K | 0.15 |
| Gildan Activewear Inc | Long | Equity-common | CA | $156K | 4K | 0.37 |
| Gitlab Inc | Long | Equity-common | US | $56K | 1K | 0.13 |
| Glaukos Corp | Long | Equity-common | US | $55K | 468 | 0.13 |
| Global Ship Lease Inc | Long | Equity-common | MH | $75K | 3K | 0.18 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $145K | 10K | 0.35 |
| Golub Capital BDC Inc | Long | Equity-common | US | $85K | 5K | 0.20 |
| Graham Holdings Co | Long | Equity-common | US | $89K | 127 | 0.21 |
| Grand Canyon Education Inc | Long | Equity-common | US | $163K | 1K | 0.39 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $46K | 2K | 0.11 |
| Greif Inc | Long | Equity-common | US | $132K | 2K | 0.32 |
| Grindr Inc | Long | Equity-common | US | $117K | 10K | 0.28 |
| Grindrod Shipping Holdings Ltd | Long | Equity-common | SG | $71K | 5K | 0.17 |
| Group 1 Automotive Inc | Long | Equity-common | US | $109K | 366 | 0.26 |
| Hackett Group Inc/The | Long | Equity-common | US | $123K | 6K | 0.29 |
| Haemonetics Corp | Long | Equity-common | US | $136K | 2K | 0.32 |
| Hafnia Ltd | Long | Equity-common | BM | $59K | 7K | 0.14 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $205K | 4K | 0.49 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $66K | 4K | 0.16 |
| Harley-Davidson Inc | Long | Equity-common | US | $140K | 4K | 0.33 |
| Hasbro Inc | Long | Equity-common | US | $88K | 1K | 0.21 |
| Healthcare Services Group Inc | Long | Equity-common | US | $87K | 8K | 0.21 |
| HealthStream Inc | Long | Equity-common | US | $73K | 3K | 0.18 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $165K | 5K | 0.39 |
| Helen of Troy Ltd | Long | Equity-common | BM | $33K | 356 | 0.08 |
| Herbalife Ltd | Long | Equity-common | KY | $54K | 5K | 0.13 |
| HNI Corp | Long | Equity-common | US | $105K | 2K | 0.25 |
| Houlihan Lokey Inc | Long | Equity-common | US | $87K | 642 | 0.21 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $149K | 1K | 0.36 |
| Hut 8 Corp | Long | Equity-common | US | $75K | 5K | 0.18 |
| Hyster-Yale Inc | Long | Equity-common | US | $51K | 733 | 0.12 |
| IAC Inc | Long | Equity-common | US | $28K | 594 | 0.07 |
| ICF International Inc | Long | Equity-common | US | $49K | 327 | 0.12 |
| ICU Medical Inc | Long | Equity-common | US | $33K | 281 | 0.08 |
| IES Holdings Inc | Long | Equity-common | US | $302K | 2K | 0.72 |
| Immersion Corp | Long | Equity-common | US | $53K | 6K | 0.13 |
| Ingevity Corp | Long | Equity-common | US | $33K | 765 | 0.08 |
| InterDigital Inc | Long | Equity-common | US | $156K | 1K | 0.37 |
| International General Insurance Holdings Ltd | Long | Equity-common | BM | $48K | 3K | 0.12 |
| InvenTrust Properties Corp | Long | Equity-common | US | $86K | 3K | 0.21 |
| iRadimed Corp | Long | Equity-common | US | $162K | 4K | 0.39 |
| Itron Inc | Long | Equity-common | US | $184K | 2K | 0.44 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $93K | 4K | 0.22 |
| J Jill Inc | Long | Equity-common | US | $95K | 3K | 0.23 |
| Jabil Inc | Long | Equity-common | US | $147K | 1K | 0.35 |
| JAKKS Pacific Inc | Long | Equity-common | US | $12K | 680 | 0.03 |
| JFrog Ltd | Long | Equity-common | IL | $103K | 3K | 0.25 |
| Karat Packaging Inc | Long | Equity-common | US | $101K | 3K | 0.24 |
| Karooooo Ltd | Long | Equity-common | SG | $31K | 1K | 0.07 |
| Kayne Anderson Energy Infrastructure Fund | Long | Equity-common | US | $107K | 10K | 0.26 |
| KB Home | Long | Equity-common | US | $27K | 378 | 0.06 |
| Kennametal Inc | Long | Equity-common | US | $87K | 4K | 0.21 |
| Kite Realty Group Trust | Long | Equity-common | US | $70K | 3K | 0.17 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $36K | 729 | 0.09 |
| Knowles Corp | Long | Equity-common | US | $173K | 10K | 0.41 |
| Kontoor Brands Inc | Long | Equity-common | US | $116K | 2K | 0.28 |
| Krispy Kreme Inc | Long | Equity-common | US | $34K | 3K | 0.08 |
| Lantheus Holdings Inc | Long | Equity-common | US | $36K | 445 | 0.09 |
| Laureate Education Inc | Long | Equity-common | US | $43K | 3K | 0.10 |
| LCI Industries | Long | Equity-common | US | $87K | 841 | 0.21 |
| Lear Corp | Long | Equity-common | US | $136K | 1K | 0.33 |
| Legalzoom.com Inc | Long | Equity-common | US | $110K | 13K | 0.26 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $140K | 15K | 0.34 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $71K | 3K | 0.17 |
| Lifeway Foods Inc | Long | Equity-common | US | $78K | 6K | 0.19 |
| Limbach Holdings Inc | Long | Equity-common | US | $258K | 5K | 0.62 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $102K | 9K | 0.24 |
| Lincoln National Corp | Long | Equity-common | US | $91K | 3K | 0.22 |
| Liquidity Services Inc | Long | Equity-common | US | $130K | 7K | 0.31 |
| Lithia Motors Inc | Long | Equity-common | US | $33K | 131 | 0.08 |
| LTC Properties Inc | Long | Equity-common | US | $73K | 2K | 0.18 |
| M/I Homes Inc | Long | Equity-common | US | $76K | 622 | 0.18 |
| Magic Software Enterprises Ltd | Long | Equity-common | IL | $16K | 2K | 0.04 |
| Mama's Creations Inc | Long | Equity-common | US | $102K | 15K | 0.24 |
| Manhattan Associates Inc | Long | Equity-common | US | $101K | 409 | 0.24 |
| Marine Products Corp | Long | Equity-common | US | $46K | 5K | 0.11 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $86K | 5K | 0.21 |
| Match Group Inc | Long | Equity-common | US | $76K | 2K | 0.18 |
| Maximus Inc | Long | Equity-common | US | $144K | 2K | 0.34 |
| McGrath RentCorp | Long | Equity-common | US | $92K | 864 | 0.22 |
| MediaAlpha Inc | Long | Equity-common | US | $60K | 5K | 0.14 |
| Medpace Holdings Inc | Long | Equity-common | US | $395K | 958 | 0.94 |
| Mercer International Inc | Long | Equity-common | US | $57K | 7K | 0.14 |
| Merchants Bancorp/IN | Long | Equity-common | US | $73K | 2K | 0.17 |
| Meritage Homes Corp | Long | Equity-common | US | $45K | 279 | 0.11 |
| Mesa Laboratories Inc | Long | Equity-common | US | $85K | 980 | 0.20 |
| MGIC Investment Corp | Long | Equity-common | US | $87K | 4K | 0.21 |
| Millicom International Cellular SA | Long | Equity-common | LU | $58K | 2K | 0.14 |
| Minerals Technologies Inc | Long | Equity-common | US | $187K | 2K | 0.45 |
| Mitek Systems Inc | Long | Equity-common | US | $66K | 6K | 0.16 |
| ModivCare Inc | Long | Equity-common | US | $46K | 2K | 0.11 |
| Monday.com Ltd | Long | Equity-common | IL | $163K | 676 | 0.39 |
| Movado Group Inc | Long | Equity-common | US | $68K | 3K | 0.16 |
| MRC Global Inc | Long | Equity-common | US | $106K | 8K | 0.25 |
| Mueller Industries Inc | Long | Equity-common | US | $224K | 4K | 0.54 |
| Myriad Genetics Inc | Long | Equity-common | US | $108K | 4K | 0.26 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $37K | 2K | 0.09 |
| nCino Inc | Long | Equity-common | US | $85K | 3K | 0.20 |
| NCR Voyix Corp | Long | Equity-common | US | $89K | 7K | 0.21 |
| Neogen Corp | Long | Equity-common | US | $78K | 5K | 0.19 |
| NeoGenomics Inc | Long | Equity-common | US | $33K | 2K | 0.08 |
| NETGEAR Inc | Long | Equity-common | US | $144K | 9K | 0.34 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $80K | 579 | 0.19 |
| Nevro Corp | Long | Equity-common | US | $75K | 9K | 0.18 |
| NL Industries Inc | Long | Equity-common | US | $23K | 4K | 0.06 |
| NMI Holdings Inc | Long | Equity-common | US | $169K | 5K | 0.40 |
| NNN REIT Inc | Long | Equity-common | US | $87K | 2K | 0.21 |
| North American Construction Group Ltd | Long | Equity-common | CA | $39K | 2K | 0.09 |
| NOV Inc | Long | Equity-common | US | $99K | 5K | 0.24 |
| Novanta Inc | Long | Equity-common | CA | $43K | 266 | 0.10 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $25K | 2K | 0.06 |
| nVent Electric PLC | Long | Equity-common | IE | $222K | 3K | 0.53 |
| OFG Bancorp | Long | Equity-common | PR | $79K | 2K | 0.19 |
| Oil-Dri Corp of America | Long | Equity-common | US | $75K | 1K | 0.18 |
| Okta Inc | Long | Equity-common | US | $107K | 1K | 0.26 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $124K | 1K | 0.30 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $91K | 3K | 0.22 |
| Omnicell Inc | Long | Equity-common | US | $83K | 3K | 0.20 |
| OneSpan Inc | Long | Equity-common | US | $96K | 7K | 0.23 |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $97K | 6K | 0.23 |
| Open Text Corp | Long | Equity-common | CA | $89K | 3K | 0.21 |
| OPENLANE Inc | Long | Equity-common | US | $124K | 7K | 0.30 |
| Option Care Health Inc | Long | Equity-common | US | $70K | 3K | 0.17 |
| Orange County Bancorp Inc | Long | Equity-common | US | $61K | 1K | 0.15 |
| OraSure Technologies Inc | Long | Equity-common | US | $60K | 14K | 0.14 |
| OSI Systems Inc | Long | Equity-common | US | $128K | 930 | 0.31 |
| Owens & Minor Inc | Long | Equity-common | US | $64K | 5K | 0.15 |
| Owens Corning | Long | Equity-common | US | $34K | 194 | 0.08 |
| Oxford Industries Inc | Long | Equity-common | US | $138K | 1K | 0.33 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $42K | 4K | 0.10 |
| Pagaya Technologies Ltd | Long | Equity-common | IL | $99K | 8K | 0.24 |
| Palomar Holdings Inc | Long | Equity-common | US | $108K | 1K | 0.26 |
| Paramount Global | Long | Equity-common | US | $82K | 8K | 0.20 |
| Paycom Software Inc | Long | Equity-common | US | $141K | 988 | 0.34 |
| Paysign Inc | Long | Equity-common | US | $36K | 8K | 0.09 |
| PC Connection Inc | Long | Equity-common | US | $131K | 2K | 0.31 |
| Pegasystems Inc | Long | Equity-common | US | $156K | 3K | 0.37 |
| PennantPark Investment Corp | Long | Equity-common | US | $80K | 11K | 0.19 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $87K | 6K | 0.21 |
| Penumbra Inc | Long | Equity-common | US | $51K | 281 | 0.12 |
| Perdoceo Education Corp | Long | Equity-common | US | $114K | 5K | 0.27 |
| PetIQ Inc | Long | Equity-common | US | $123K | 6K | 0.29 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $66K | 2K | 0.16 |
| Phinia Inc | Long | Equity-common | US | $7K | 171 | 0.02 |
| Photronics Inc | Long | Equity-common | US | $150K | 6K | 0.36 |
| Pitney Bowes Inc | Long | Equity-common | US | $89K | 18K | 0.21 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $88K | 4K | 0.21 |
| Postal Realty Trust Inc | Long | Equity-common | US | $53K | 4K | 0.13 |
| Powell Industries Inc | Long | Equity-common | US | $61K | 422 | 0.14 |
| Premier Inc | Long | Equity-common | US | $136K | 7K | 0.33 |
| PriceSmart Inc | Long | Equity-common | US | $113K | 1K | 0.27 |
| Primerica Inc | Long | Equity-common | US | $93K | 391 | 0.22 |
| Procore Technologies Inc | Long | Equity-common | US | $80K | 1K | 0.19 |
| Progress Software Corp | Long | Equity-common | US | $133K | 2K | 0.32 |
| Puma Biotechnology Inc | Long | Equity-common | US | $84K | 26K | 0.20 |
| PVH Corp | Long | Equity-common | US | $124K | 1K | 0.30 |
| Qualys Inc | Long | Equity-common | US | $101K | 705 | 0.24 |
| QuidelOrtho Corp | Long | Equity-common | US | $36K | 1K | 0.09 |
| Rackspace Technology Inc | Long | Equity-common | US | $48K | 16K | 0.11 |
| Radius Health, Inc. (CONTRA RADIUS HEALTH I) | Derivative-equity | US | $578.48 | 7K | 0.00 | |
| RadNet Inc | Long | Equity-common | US | $71K | 1K | 0.17 |
| Radware Ltd | Long | Equity-common | IL | $89K | 5K | 0.21 |
| Rambus Inc | Long | Equity-common | US | $100K | 2K | 0.24 |
| Red Violet Inc | Long | Equity-common | US | $17K | 684 | 0.04 |
| Regal Rexnord Corp | Long | Equity-common | US | $35K | 259 | 0.08 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $107K | 519 | 0.25 |
| Relay Therapeutics Inc | Long | Equity-common | US | $89K | 14K | 0.21 |
| Resideo Technologies Inc | Long | Equity-common | US | $83K | 4K | 0.20 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $81K | 6K | 0.19 |
| REV Group Inc | Long | Equity-common | US | $39K | 2K | 0.09 |
| RingCentral Inc | Long | Equity-common | US | $78K | 3K | 0.19 |
| RLI Corp | Long | Equity-common | US | $80K | 570 | 0.19 |
| RMR Group Inc/The | Long | Equity-common | US | $41K | 2K | 0.10 |
| Rocky Brands Inc | Long | Equity-common | US | $26K | 715 | 0.06 |
| RxSight Inc | Long | Equity-common | US | $173K | 3K | 0.41 |
| Sabine Royalty Trust | Long | Equity-common | US | $55K | 843 | 0.13 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $90K | 6K | 0.22 |
| Safe Bulkers Inc | Long | Equity-common | MH | $161K | 28K | 0.38 |
| Sanara Medtech Inc | Long | Equity-common | US | $38K | 1K | 0.09 |
| Sapiens International Corp NV | Long | Equity-common | KY | $103K | 3K | 0.25 |
| ScanSource Inc | Long | Equity-common | US | $65K | 1K | 0.15 |
| Scholastic Corp | Long | Equity-common | US | $89K | 3K | 0.21 |
| Science Applications International Corp | Long | Equity-common | US | $77K | 659 | 0.19 |
| Seanergy Maritime Holdings Corp | Long | Equity-common | MH | $96K | 10K | 0.23 |
| SEI Investments Co | Long | Equity-common | US | $78K | 1K | 0.19 |
| Semler Scientific Inc | Long | Equity-common | US | $4K | 120 | 0.01 |
| SEMrush Holdings Inc | Long | Equity-common | US | $47K | 4K | 0.11 |
| SentinelOne Inc | Long | Equity-common | US | $104K | 5K | 0.25 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $108K | 1K | 0.26 |
| Silicon Laboratories Inc | Long | Equity-common | US | $72K | 655 | 0.17 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $48K | 284 | 0.11 |
| Sinclair Inc | Long | Equity-common | US | $34K | 3K | 0.08 |
| SITE Centers Corp | Long | Equity-common | US | $86K | 6K | 0.21 |
| SkyWest Inc | Long | Equity-common | US | $41K | 494 | 0.10 |
| Smartsheet Inc | Long | Equity-common | US | $84K | 2K | 0.20 |
| Spok Holdings Inc | Long | Equity-common | US | $51K | 3K | 0.12 |
| Sprinklr Inc | Long | Equity-common | US | $94K | 10K | 0.22 |
| Sprout Social Inc | Long | Equity-common | US | $179K | 5K | 0.43 |
| SPS Commerce Inc | Long | Equity-common | US | $50K | 267 | 0.12 |
| Squarespace Inc | Long | Equity-common | US | $113K | 3K | 0.27 |
| STAG Industrial Inc | Long | Equity-common | US | $70K | 2K | 0.17 |
| Standard Motor Products Inc | Long | Equity-common | US | $76K | 3K | 0.18 |
| Stantec Inc | Long | Equity-common | CA | $102K | 1K | 0.24 |
| Star Bulk Carriers Corp | Long | Equity-common | MH | $86K | 4K | 0.21 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $26K | 26K | 0.06 |
| Steelcase Inc | Long | Equity-common | US | $186K | 14K | 0.44 |
| Steven Madden Ltd | Long | Equity-common | US | $121K | 3K | 0.29 |
| Strategic Education Inc | Long | Equity-common | US | $160K | 1K | 0.38 |
| Superior Group of Cos Inc | Long | Equity-common | US | $105K | 6K | 0.25 |
| Surmodics Inc | Long | Equity-common | US | $111K | 3K | 0.26 |
| Talkspace Inc | Long | Equity-common | US | $66K | 29K | 0.16 |
| Tanger Inc | Long | Equity-common | US | $84K | 3K | 0.20 |
| Tapestry Inc | Long | Equity-common | US | $115K | 3K | 0.28 |
| Tecnoglass Inc | Long | Equity-common | KY | $4K | 87 | 0.01 |
| TELUS International CDA Inc | Long | Equity-common | CA | $49K | 8K | 0.12 |
| Tenable Holdings Inc | Long | Equity-common | US | $94K | 2K | 0.23 |
| Tennant Co | Long | Equity-common | US | $141K | 1K | 0.34 |
| Terex Corp | Long | Equity-common | US | $98K | 2K | 0.23 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $48K | 2K | 0.11 |
| Tilray Brands Inc | Long | Equity-common | US | $37K | 22K | 0.09 |
| Titan Machinery Inc | Long | Equity-common | US | $62K | 4K | 0.15 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $93K | 3K | 0.22 |
| TTM Technologies Inc | Long | Equity-common | US | $105K | 5K | 0.25 |
| UFP Industries Inc | Long | Equity-common | US | $165K | 1K | 0.39 |
| UFP Technologies Inc | Long | Equity-common | US | $30K | 115 | 0.07 |
| UiPath Inc | Long | Equity-common | US | $104K | 8K | 0.25 |
| UMB Financial Corp | Long | Equity-common | US | $89K | 1K | 0.21 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $169K | 465 | 0.41 |
| United Therapeutics Corp | Long | Equity-common | US | $206K | 648 | 0.49 |
| Universal Display Corp | Long | Equity-common | US | $111K | 530 | 0.27 |
| Unum Group | Long | Equity-common | US | $81K | 2K | 0.19 |
| Upbound Group Inc | Long | Equity-common | US | $107K | 3K | 0.26 |
| Urban Outfitters Inc | Long | Equity-common | US | $138K | 3K | 0.33 |
| Utah Medical Products Inc | Long | Equity-common | US | $58K | 868 | 0.14 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $8K | 1K | 0.02 |
| Vera Bradley Inc | Long | Equity-common | US | $41K | 6K | 0.10 |
| Verint Systems Inc | Long | Equity-common | US | $134K | 4K | 0.32 |
| Vertex Inc | Long | Equity-common | US | $99K | 3K | 0.24 |
| Viemed Healthcare Inc | Long | Equity-common | CA | $24K | 4K | 0.06 |
| Virco Mfg. Corp | Long | Equity-common | US | $104K | 7K | 0.25 |
| Vista Outdoor Inc | Long | Equity-common | US | $126K | 3K | 0.30 |
| Visteon Corp | Long | Equity-common | US | $87K | 820 | 0.21 |
| Vontier Corp | Long | Equity-common | US | $89K | 2K | 0.21 |
| Watts Water Technologies Inc | Long | Equity-common | US | $80K | 438 | 0.19 |
| Weave Communications Inc | Long | Equity-common | US | $66K | 7K | 0.16 |
| WEX Inc | Long | Equity-common | US | $69K | 392 | 0.17 |
| Weyco Group Inc | Long | Equity-common | US | $78K | 3K | 0.19 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $82K | 45 | 0.20 |
| Willdan Group Inc | Long | Equity-common | US | $112K | 4K | 0.27 |
| Willis Lease Finance Corp | Long | Equity-common | US | $15K | 210 | 0.03 |
| Winmark Corp | Long | Equity-common | US | $38K | 108 | 0.09 |
| WNS Holdings Ltd | Long | Equity-common | JE | $173K | 3K | 0.41 |
| Wolverine World Wide Inc | Long | Equity-common | US | $46K | 3K | 0.11 |
| Workiva Inc | Long | Equity-common | US | $61K | 832 | 0.15 |
| XPO Inc | Long | Equity-common | US | $49K | 465 | 0.12 |
| Yelp Inc | Long | Equity-common | US | $115K | 3K | 0.28 |
| YETI Holdings Inc | Long | Equity-common | US | $85K | 2K | 0.20 |
| Ziff Davis Inc | Long | Equity-common | US | $53K | 964 | 0.13 |
| ZipRecruiter Inc | Long | Equity-common | US | $68K | 8K | 0.16 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $95K | 7K | 0.23 |
Address
LAZARD FUNDS INC
30 ROCKEFELLER PLAZA
NEW YORK
New York
10112
United States of America
Websites
Directors
Robert M. Solmson
Kenneth S. Davidson
Trevor W. Morrison
Evan L. Russo
Franci J. Blassberg
Richard Reiss, Jr.
Nancy A. Eckl
Nathan A. Paul
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank del Peru S.A.
BNP Paribas
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Royal Bank of Canada
Clearstream Banking S.A.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
CLSA Americas, LLC
HSBC Securities (USA) Inc.
BofA Securities, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
NH Investment & Securities Co., Ltd.
Cowen and Company, LLC
UBS Securities LLC