Lazard US Systematic Small Cap Equity Portfolio

Fund Profile

Fund profile

Tickers

LUSIX, LUSOX, RUSRX

Fund manager

Lazard Funds Inc

Total assets

$55.84 mm

Liabilities

$98.23 k

Net assets

$55.74 mm

Number of holdings

464.00

Top 200 of 464 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Treasury Plus Money Market Fund	752.71 k	752.71 k shares	1.35	Short-term investment vehicle	Long	USA
ADMA ADMA Biologics, Inc.	568.26 k	28.43 k shares	1.02	Common equity	Long	USA
IESC IES Holdings, Inc.	494.86 k	2.48 k shares	0.89	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	461.97 k	2.38 k shares	0.83	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	433.04 k	8.47 k shares	0.78	Common equity	Long	Canada
COMM CommScope Holding Company, Inc.	404.74 k	66.24 k shares	0.73	Common equity	Long	USA
LMB Limbach Holdings, Inc.	396.22 k	5.23 k shares	0.71	Common equity	Long	USA
MLI Mueller Industries, Inc.	388.51 k	5.24 k shares	0.70	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	365.18 k	1.09 k shares	0.66	Common equity	Long	USA
BV BrightView Holdings, Inc.	298.01 k	18.93 k shares	0.53	Common equity	Long	USA
CVLT Commvault Systems, Inc.	284.62 k	1.85 k shares	0.51	Common equity	Long	USA
ADUS Addus HomeCare Corporation	266.06 k	2.00 k shares	0.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	263.39 k	735.00 shares	0.47	Common equity	Long	USA
BCC Boise Cascade Company	261.38 k	1.85 k shares	0.47	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	260.36 k	2.67 k shares	0.47	Common equity	Long	USA
CRAI CRA International, Inc.	259.82 k	1.48 k shares	0.47	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	258.50 k	4.52 k shares	0.46	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	246.18 k	1.98 k shares	0.44	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	245.04 k	1.20 k shares	0.44	Common equity	Long	USA
Genpact Ltd	242.98 k	6.20 k shares	0.44	Common equity	Long	Bermuda
AYI Acuity Brands, Inc.	239.86 k	871.00 shares	0.43	Common equity	Long	USA
Euroseas Ltd	237.36 k	4.86 k shares	0.43	Common equity	Long	Marshall Islands
NMIH NMI Holdings, Inc.	236.27 k	5.74 k shares	0.42	Common equity	Long	USA
nVent Electric PLC	234.95 k	3.34 k shares	0.42	Common equity	Long	Ireland
HSII Heidrick & Struggles International, Inc.	234.60 k	6.04 k shares	0.42	Common equity	Long	USA
GCI Gannett Co., Inc.	234.45 k	41.72 k shares	0.42	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	232.97 k	6.21 k shares	0.42	Common equity	Long	USA
KTB Kontoor Brands, Inc.	232.91 k	2.85 k shares	0.42	Common equity	Long	USA
VCYT Veracyte, Inc.	228.68 k	6.72 k shares	0.41	Common equity	Long	USA
KN Knowles Corporation	226.19 k	12.55 k shares	0.41	Common equity	Long	USA
SCS Steelcase Inc.	223.11 k	16.54 k shares	0.40	Common equity	Long	USA
PEGA Pegasystems Inc.	222.78 k	3.05 k shares	0.40	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	222.67 k	2.95 k shares	0.40	Common equity	Long	USA
IDCC InterDigital, Inc.	218.96 k	1.55 k shares	0.39	Common equity	Long	USA
DAKT Daktronics, Inc.	218.53 k	16.93 k shares	0.39	Common equity	Long	USA
NTGR NETGEAR, Inc.	218.33 k	10.88 k shares	0.39	Common equity	Long	USA
Monday.com Ltd	216.38 k	779.00 shares	0.39	Common equity	Long	Israel
IRMD IRadimed Corporation	214.08 k	4.26 k shares	0.38	Common equity	Long	USA
CBT Cabot Corporation	212.81 k	1.90 k shares	0.38	Common equity	Long	USA
MMS Maximus, Inc.	210.82 k	2.26 k shares	0.38	Common equity	Long	USA
STN Stantec Inc.	210.43 k	2.62 k shares	0.38	Common equity	Long	Canada
PRGS Progress Software Corporation	206.76 k	3.07 k shares	0.37	Common equity	Long	USA
ASIX AdvanSix Inc.	200.90 k	6.61 k shares	0.36	Common equity	Long	USA
WNS Holdings Ltd	200.14 k	3.80 k shares	0.36	Common equity	Long	Jersey
MTX Minerals Technologies Inc.	200.03 k	2.59 k shares	0.36	Common equity	Long	USA
PLUS ePlus inc.	199.93 k	2.03 k shares	0.36	Common equity	Long	USA
DNOW NOW Inc.	199.59 k	15.44 k shares	0.36	Common equity	Long	USA
SLVM Sylvamo Corporation	198.91 k	2.32 k shares	0.36	Common equity	Long	USA
PETQ PetIQ, Inc.	198.25 k	6.44 k shares	0.36	Common equity	Long	USA
PINC Premier, Inc.	197.98 k	9.90 k shares	0.36	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	197.66 k	954.00 shares	0.35	Common equity	Long	USA
KFY Korn Ferry	195.47 k	2.60 k shares	0.35	Common equity	Long	USA
FTDR Frontdoor, Inc.	193.88 k	4.04 k shares	0.35	Common equity	Long	USA
HAS Hasbro, Inc.	193.38 k	2.67 k shares	0.35	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	191.29 k	6.10 k shares	0.34	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	190.36 k	1.34 k shares	0.34	Common equity	Long	USA
CRCT Cricut, Inc.	190.22 k	27.45 k shares	0.34	Common equity	Long	USA
Afya Ltd	189.78 k	11.12 k shares	0.34	Common equity	Long	Cayman Islands
PAYC Paycom Software, Inc.	189.22 k	1.14 k shares	0.34	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	189.21 k	4.18 k shares	0.34	Common equity	Long	USA
ENVA Enova International, Inc.	188.95 k	2.26 k shares	0.34	Common equity	Long	USA
ALKT Alkami Technology, Inc.	187.63 k	5.95 k shares	0.34	Common equity	Long	USA
GIL Gildan Activewear Inc.	187.36 k	3.98 k shares	0.34	Common equity	Long	Canada
HOG Harley-Davidson, Inc.	185.21 k	4.81 k shares	0.33	Common equity	Long	USA
WLDN Willdan Group, Inc.	183.54 k	4.48 k shares	0.33	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	181.04 k	15.58 k shares	0.32	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	179.91 k	1.29 k shares	0.32	Common equity	Long	USA
LCII LCI Industries	179.48 k	1.49 k shares	0.32	Common equity	Long	USA
OPCH Option Care Health, Inc.	179.13 k	5.72 k shares	0.32	Common equity	Long	USA
HURN Huron Consulting Group Inc.	178.27 k	1.64 k shares	0.32	Common equity	Long	USA
CGBD Carlyle Secured Lending, Inc.	178.22 k	10.50 k shares	0.32	Common equity	Long	USA
CNXN PC Connection, Inc.	177.86 k	2.36 k shares	0.32	Common equity	Long	USA
KELYA Kelly Services, Inc.	176.18 k	8.23 k shares	0.32	Common equity	Long	USA
LAUR Laureate Education, Inc.	175.85 k	10.59 k shares	0.32	Common equity	Long	USA
KAR KAR Auction Services, Inc.	174.98 k	10.37 k shares	0.31	Common equity	Long	USA
SHOO Steven Madden, Ltd.	174.60 k	3.56 k shares	0.31	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	172.30 k	5.01 k shares	0.31	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	172.09 k	3.38 k shares	0.31	Common equity	Long	USA
LQDT Liquidity Services, Inc.	171.75 k	7.53 k shares	0.31	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	171.70 k	11.16 k shares	0.31	Common equity	Long	USA
GNRC Generac Holdings Inc.	171.27 k	1.08 k shares	0.31	Common equity	Long	USA
Ceragon Networks Ltd	168.98 k	61.67 k shares	0.30	Common equity	Long	Israel
CVEO Civeo Corporation	168.67 k	6.16 k shares	0.30	Common equity	Long	Canada
SPT Sprout Social, Inc.	168.05 k	5.78 k shares	0.30	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	167.18 k	127.00 shares	0.30	Common equity	Long	USA
AVNT Avient Corporation	165.80 k	3.30 k shares	0.30	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	165.53 k	931.00 shares	0.30	Common equity	Long	USA
Safe Bulkers Inc	165.50 k	31.95 k shares	0.30	Common equity	Long	Marshall Islands
RXST RxSight, Inc.	164.31 k	3.32 k shares	0.29	Common equity	Long	USA
Star Bulk Carriers Corp	162.75 k	6.87 k shares	0.29	Common equity	Long	Marshall Islands
REZI Resideo Technologies, Inc.	162.47 k	8.07 k shares	0.29	Common equity	Long	USA
OSIS OSI Systems, Inc.	162.46 k	1.07 k shares	0.29	Common equity	Long	USA
Golden Ocean Group Ltd	161.98 k	12.11 k shares	0.29	Common equity	Long	Bermuda
CVLG Covenant Logistics Group, Inc.	161.58 k	3.06 k shares	0.29	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	160.49 k	419.00 shares	0.29	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	159.20 k	3.59 k shares	0.29	Common equity	Long	USA
BRKR Bruker Corporation	158.01 k	2.29 k shares	0.28	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	157.49 k	6.08 k shares	0.28	Common equity	Long	USA
HNI HNI Corporation	156.51 k	2.91 k shares	0.28	Common equity	Long	USA
APPF AppFolio, Inc.	154.66 k	657.00 shares	0.28	Common equity	Long	USA
OMCL Omnicell, Inc.	154.34 k	3.54 k shares	0.28	Common equity	Long	USA
STRA Strategic Education, Inc.	153.45 k	1.66 k shares	0.28	Common equity	Long	USA
THRM Gentherm Incorporated	152.92 k	3.29 k shares	0.27	Common equity	Long	USA
ATEN A10 Networks, Inc.	152.88 k	10.59 k shares	0.27	Common equity	Long	USA
GEAR Vista Outdoor Inc.	151.90 k	3.88 k shares	0.27	Common equity	Long	USA
HAE Haemonetics Corporation	151.44 k	1.88 k shares	0.27	Common equity	Long	USA
YOU Clear Secure, Inc.	150.92 k	4.55 k shares	0.27	Common equity	Long	USA
FC Franklin Covey Co.	149.67 k	3.64 k shares	0.27	Common equity	Long	USA
VRNT Verint Systems Inc.	149.30 k	5.89 k shares	0.27	Common equity	Long	USA
URBN Urban Outfitters, Inc.	148.87 k	3.89 k shares	0.27	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	147.62 k	1.91 k shares	0.26	Common equity	Long	USA
PSMT PriceSmart, Inc.	147.31 k	1.61 k shares	0.26	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	146.96 k	8.73 k shares	0.26	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	146.80 k	5.27 k shares	0.26	Common equity	Long	USA
TPR Tapestry, Inc.	146.44 k	3.12 k shares	0.26	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	145.13 k	1.53 k shares	0.26	Common equity	Long	USA
Signet Jewelers Ltd	143.67 k	1.39 k shares	0.26	Common equity	Long	Bermuda
COHR Coherent, Inc.	143.50 k	1.61 k shares	0.26	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	140.86 k	4.63 k shares	0.25	Common equity	Long	USA
AN AutoNation, Inc.	140.45 k	785.00 shares	0.25	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	140.29 k	5.12 k shares	0.25	Common equity	Long	USA
Dave Inc.	140.26 k	3.51 k shares	0.25	Common equity	Long	USA
CROX Crocs, Inc.	140.03 k	967.00 shares	0.25	Common equity	Long	USA
VC Visteon Corporation	139.91 k	1.47 k shares	0.25	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	139.81 k	5.54 k shares	0.25	Common equity	Long	USA
DCBO Docebo Inc.	139.63 k	3.16 k shares	0.25	Common equity	Long	Canada
ITRI Itron, Inc.	139.60 k	1.31 k shares	0.25	Common equity	Long	USA
RMBS Rambus Inc.	139.37 k	3.30 k shares	0.25	Common equity	Long	USA
SQSP Squarespace, Inc.	138.27 k	2.98 k shares	0.25	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	138.21 k	2.49 k shares	0.25	Common equity	Long	USA
PEN Penumbra, Inc.	137.96 k	710.00 shares	0.25	Common equity	Long	USA
OXM Oxford Industries, Inc.	137.25 k	1.58 k shares	0.25	Common equity	Long	USA
PRDO Perdoceo Education Corporation	137.07 k	6.16 k shares	0.25	Common equity	Long	USA
Elastic NV	137.02 k	1.79 k shares	0.25	Common equity	Long	Netherlands
IRDM Iridium Communications Inc.	136.36 k	4.48 k shares	0.24	Common equity	Long	USA
S SentinelOne, Inc.	136.03 k	5.69 k shares	0.24	Common equity	Long	USA
PVH PVH Corp.	135.31 k	1.34 k shares	0.24	Common equity	Long	USA
ONTO Onto Innovation Inc.	135.12 k	651.00 shares	0.24	Common equity	Long	USA
Genco Shipping & Trading Ltd	134.53 k	6.90 k shares	0.24	Common equity	Long	Marshall Islands
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	134.29 k	12.21 k shares	0.24	Common equity	Long	USA
APEI American Public Education, Inc.	134.08 k	9.09 k shares	0.24	Common equity	Long	USA
LZ LegalZoom.com, Inc.	133.99 k	21.10 k shares	0.24	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	133.88 k	1.60 k shares	0.24	Common equity	Long	USA
Despegar.com Corp	133.85 k	10.79 k shares	0.24	Common equity	Long	Virgin Islands (British)
Millicom International Cellular SA	133.57 k	4.93 k shares	0.24	Common equity	Long	Luxembourg
DOCU DocuSign, Inc.	133.12 k	2.14 k shares	0.24	Common equity	Long	USA
FRSH Freshworks Inc.	132.23 k	11.52 k shares	0.24	Common equity	Long	USA
UNF UniFirst Corporation	131.70 k	663.00 shares	0.24	Common equity	Long	USA
CACI CACI International Inc	131.19 k	260.00 shares	0.24	Common equity	Long	USA
Sapiens International Corp NV	130.07 k	3.49 k shares	0.23	Common equity	Long	Cayman Islands
RGA Reinsurance Group of America, Incorporated	129.85 k	596.00 shares	0.23	Common equity	Long	USA
CSGS CSG Systems International, Inc.	129.75 k	2.67 k shares	0.23	Common equity	Long	USA
TILE Interface, Inc.	129.41 k	6.82 k shares	0.23	Common equity	Long	USA
UMBF UMB Financial Corporation	129.29 k	1.23 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	129.28 k	2.50 k shares	0.23	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	129.18 k	1.69 k shares	0.23	Common equity	Long	USA
AZEK The AZEK Company Inc.	128.75 k	2.75 k shares	0.23	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	127.96 k	3.35 k shares	0.23	Common equity	Long	USA
PATH UiPath Inc.	127.55 k	9.97 k shares	0.23	Common equity	Long	USA
BLKB Blackbaud, Inc.	127.02 k	1.50 k shares	0.23	Common equity	Long	USA
INTA Intapp, Inc.	126.89 k	2.65 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corporation	126.32 k	616.00 shares	0.23	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	126.31 k	6.79 k shares	0.23	Common equity	Long	USA
AGYS Agilysys, Inc.	126.30 k	1.16 k shares	0.23	Common equity	Long	USA
MHO M/I Homes, Inc.	126.29 k	737.00 shares	0.23	Common equity	Long	USA
DCGO DocGo Inc.	126.01 k	37.95 k shares	0.23	Common equity	Long	USA
KRT Karat Packaging Inc.	125.90 k	4.86 k shares	0.23	Common equity	Long	USA
ABM ABM Industries Incorporated	125.73 k	2.38 k shares	0.23	Common equity	Long	USA
DXC DXC Technology Company	125.66 k	6.06 k shares	0.23	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	125.57 k	967.00 shares	0.23	Common equity	Long	USA
YELP Yelp Inc.	125.45 k	3.58 k shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	125.20 k	472.00 shares	0.22	Common equity	Long	USA
HQY HealthEquity, Inc.	124.90 k	1.53 k shares	0.22	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	124.87 k	3.07 k shares	0.22	Common equity	Long	USA
AMED Amedisys, Inc.	124.02 k	1.29 k shares	0.22	Common equity	Long	USA
MATX Matson, Inc.	123.79 k	868.00 shares	0.22	Common equity	Long	USA
M Macy's, Inc.	123.56 k	7.88 k shares	0.22	Common equity	Long	USA
SMPL The Simply Good Foods Company	123.43 k	3.55 k shares	0.22	Common equity	Long	USA
ICFI ICF International, Inc.	123.42 k	740.00 shares	0.22	Common equity	Long	USA
BAND Bandwidth Inc.	122.64 k	7.00 k shares	0.22	Common equity	Long	USA
FCN FTI Consulting, Inc.	122.43 k	538.00 shares	0.22	Common equity	Long	USA
BL BlackLine, Inc.	122.19 k	2.22 k shares	0.22	Common equity	Long	USA
HCP HashiCorp, Inc.	122.07 k	3.61 k shares	0.22	Common equity	Long	USA
BKE The Buckle, Inc.	121.75 k	2.77 k shares	0.22	Common equity	Long	USA
BYD Boyd Gaming Corporation	121.54 k	1.88 k shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	121.54 k	915.00 shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	121.52 k	1.18 k shares	0.22	Common equity	Long	USA
Axalta Coating Systems Ltd	121.49 k	3.36 k shares	0.22	Common equity	Long	Bermuda
SMAR Smartsheet Inc.	121.40 k	2.19 k shares	0.22	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	120.89 k	3.54 k shares	0.22	Common equity	Long	USA
MRC MRC Global Inc.	120.64 k	9.47 k shares	0.22	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	120.52 k	2.88 k shares	0.22	Common equity	Long	USA
JFrog Ltd	120.49 k	4.15 k shares	0.22	Common equity	Long	Israel
AVNW Aviat Networks, Inc.	120.35 k	5.56 k shares	0.22	Common equity	Long	USA
NABL N-able, Inc.	120.31 k	9.21 k shares	0.22	Common equity	Long	USA
MAN ManpowerGroup Inc.	120.28 k	1.64 k shares	0.22	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	120.11 k	4.10 k shares	0.22	Common equity	Long	USA
CTS CTS Corporation	120.03 k	2.48 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	119.55 k	4.67 k shares	0.21	Common equity	Long	USA
PRI Primerica, Inc.	119.05 k	449.00 shares	0.21	Common equity	Long	USA