LAZARD ASSET MANAGEMENT LLC - Q1 2023 holdings

$76.3 Million is the total value of LAZARD ASSET MANAGEMENT LLC's 3201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$3,003,517
+22.4%
10,418,038
+1.8%
3.94%
+16.4%
GOOGL BuyALPHABET INC A$2,487,893
+24.0%
23,984,343
+5.5%
3.26%
+18.0%
NSC BuyNORFOLK SOUTHER$1,803,375
+2.4%
8,506,497
+19.1%
2.36%
-2.6%
V BuyVISA INC$1,605,871
+8.7%
7,122,652
+0.1%
2.10%
+3.4%
AMZN BuyAMAZON.COM INC$1,529,882
+28.9%
14,811,543
+4.8%
2.00%
+22.6%
JNJ BuyJOHN & JOHN COM$1,419,721
-10.3%
9,159,508
+2.2%
1.86%
-14.7%
TMO BuyTHERMO FISHER$1,107,974
+7.2%
1,922,335
+2.5%
1.45%
+2.0%
WM BuyWASTE MGMT INC$877,516
+9.4%
5,377,939
+5.2%
1.15%
+4.1%
PG BuyPROCTER & GAMBL$871,186
+6.1%
5,859,089
+8.2%
1.14%
+1.0%
HON BuyHONEYWELL INTL$859,430
-9.6%
4,496,816
+1.4%
1.13%
-14.0%
CSX BuyCSX CORP$824,669
+4.4%
27,544,121
+8.0%
1.08%
-0.6%
UNH BuyUNITEDHEALTH GR$798,214
+28.9%
1,689,022
+44.6%
1.05%
+22.6%
KO BuyCOCA COLA CO$773,906
-2.4%
12,476,381
+0.1%
1.01%
-7.1%
DHR BuyDANAHER CORP DE$751,904
-2.2%
2,983,285
+3.0%
0.98%
-7.0%
UNP BuyUNION PAC CORP$689,351
+51.3%
3,425,191
+55.7%
0.90%
+44.0%
MMC BuyMARSH & MCLENNA$625,466
+3.3%
3,755,432
+2.6%
0.82%
-1.7%
CVX BuyCHEVRON CORP$619,487
+22.7%
3,796,829
+35.0%
0.81%
+16.7%
CSCO BuyCISCO SYS INC$617,137
+25.3%
11,805,646
+14.2%
0.81%
+19.3%
APH BuyAMPHENOL CORP$563,262
+12.0%
6,892,587
+4.3%
0.74%
+6.5%
GOOG BuyALPHABET INC C$514,140
+29.7%
4,943,695
+10.6%
0.67%
+23.4%
EL BuyESTEE LAUDER$508,288
+1.1%
2,062,369
+1.8%
0.67%
-3.9%
WFC BuyWELLS FARGO CO$488,377
-8.3%
13,065,248
+1.3%
0.64%
-12.8%
TSM BuyTAIWAN SEMI-ADR$474,761
+28.0%
5,103,891
+2.5%
0.62%
+21.7%
HD BuyHOME DEPOT INC$436,192
-5.4%
1,478,020
+1.3%
0.57%
-9.9%
LH BuyLABORATORY CORP$406,627
+12.8%
1,772,417
+15.8%
0.53%
+7.2%
MDLZ BuyMONDELEZ INTL$388,022
+4.8%
5,565,464
+0.2%
0.51%
-0.2%
BABA BuyALIBABA GRP ADR$337,305
+67.7%
3,301,104
+44.6%
0.44%
+59.6%
CAT BuyCATERPILLAR INC$298,621
+1.1%
1,304,939
+5.9%
0.39%
-3.9%
VRSN BuyVERISIGN$282,556
+14.0%
1,337,042
+10.8%
0.37%
+8.5%
TLK BuyTELEKM INDO ADR$282,220
+15.2%
10,349,150
+0.8%
0.37%
+9.8%
VRSK BuyVERISK ANALYTIC$273,634
+28.7%
1,426,225
+18.3%
0.36%
+22.5%
HEI BuyHEICO CORP$270,501
+29.2%
1,581,515
+16.0%
0.36%
+22.8%
BuyMELI 2-8/15/28bond 30/360p2 u$254,404
+50.6%
84,212,000
+1.3%
0.33%
+42.9%
CVS BuyCVS HEALTH CORP$239,888
-1.8%
3,228,249
+23.2%
0.31%
-6.5%
CTSH BuyCOGNIZANT TECH$226,771
+11.7%
3,721,844
+4.8%
0.30%
+6.1%
ISRG BuyINTUITIVE SURG$208,332
-1.5%
815,489
+2.3%
0.27%
-6.2%
UL BuyUNILEVER ADR$204,200
+5.5%
3,932,240
+2.3%
0.27%
+0.4%
VMC BuyVULCAN MATLS CO$203,280
+16.8%
1,184,898
+19.3%
0.27%
+10.8%
MTN BuyVAIL RESORTS$197,539
+4.3%
845,344
+6.4%
0.26%
-0.8%
PEP BuyPEPSICO INC$195,015
+2.8%
1,069,754
+1.9%
0.26%
-1.9%
CYBR BuyCYBER-ARK SOFT$190,604
+987.1%
1,288,044
+852.4%
0.25%
+941.7%
BuyMDB 0.25-1/26bond 30/360p2 u$184,884
+19.8%
142,685,000
+8.8%
0.24%
+13.6%
NewAMERICA MOVIL S$184,1108,746,357
+100.0%
0.24%
HRB BuyBLOCK H & R INC$180,109
+62.1%
5,109,506
+67.8%
0.24%
+54.2%
BuyPANW 0.75-07/23bond 30/360p2 u$180,213
+65.8%
80,345,000
+17.0%
0.24%
+57.3%
EBAY BuyEBAY INC$178,116
+52.4%
4,014,351
+42.5%
0.23%
+44.7%
BuyF 0-03/15/26bond 30/360p1 u$174,273
+12.0%
173,579,000
+5.8%
0.23%
+6.5%
GS BuyGOLDMAN SACHS$170,697
+429.3%
521,838
+455.6%
0.22%
+409.1%
ASX BuyASE TECHNO-ADR$169,970
+44.4%
21,326,347
+13.6%
0.22%
+37.7%
SYK BuySTRYKER CORP$160,515
+35.3%
562,289
+15.8%
0.21%
+28.8%
ADSK BuyAUTODESK INC$145,371
+31.2%
698,374
+17.7%
0.19%
+24.8%
MCHP BuyMICROCHIP TECHN$143,469
+50.2%
1,712,459
+25.9%
0.19%
+42.4%
BuySEALTD 2.375-25bond30e/360p2 u$141,449
+38.4%
115,526,000
+11.6%
0.18%
+31.2%
SQM BuySOCIEDAD QU ADR$137,714
+278.8%
1,698,934
+273.1%
0.18%
+260.0%
BuyDXCM 0.25-11/25bond 30/360p2 u$131,422
+6.8%
122,122,000
+8.4%
0.17%
+1.2%
CCEP BuyCOCA-COLA EUROP$129,620
+83.6%
2,189,920
+71.6%
0.17%
+75.3%
BuyCPA 4.5-4/15/25bond30e/360p2 u$128,427
+9.1%
69,312,000
+0.5%
0.17%
+3.7%
LLY BuyLILLY ELI & CO$128,506
-3.8%
374,201
+2.5%
0.17%
-8.7%
BuyHUBS 0.375 25bond 30/360p2 u$126,516
+53.4%
79,645,000
+19.2%
0.17%
+45.6%
BuySPLK 1.125-9/25bond 30/360p2 u$121,508
+28.5%
125,250,000
+25.0%
0.16%
+22.3%
MD BuyMEDNAX INC$121,309
+16.8%
8,136,116
+16.4%
0.16%
+11.2%
ETN BuyEATON CORP PLC$116,613
+10.6%
680,601
+1.3%
0.15%
+5.5%
BuyZS 0.125-7/1/25bond 30/360p2 u$112,846
+56.1%
106,509,000
+55.5%
0.15%
+48.0%
BuyPANW 0.375-6/25bond 30/360p2 u$113,250
+57.7%
56,023,000
+15.6%
0.15%
+49.5%
PXD BuyPIONEER RES CO$112,159
+288.7%
549,157
+334.6%
0.15%
+267.5%
BuyATI 3.5-6/15/25bond 30/360p2 u$109,702
+43.3%
42,250,000
+11.2%
0.14%
+37.1%
INFY BuyINFOSYS TECHADR$108,784
+23.5%
6,237,706
+27.5%
0.14%
+18.2%
HSBC BuyHSBC HLDGS PLC$104,361
+107.3%
3,057,775
+89.2%
0.14%
+98.6%
BuyCNK 4.5-8/15/25bond 30/360p2 u$101,346
+33.4%
79,615,000
+0.6%
0.13%
+26.7%
TSLA BuyTESLA INC$99,462
+86.8%
479,434
+10.9%
0.13%
+78.1%
GILD BuyGILEAD SCIENCES$99,496
+37.3%
1,199,194
+42.0%
0.13%
+30.0%
ATHM BuyAUTOHOME IN ADR$97,864
+9.5%
2,923,942
+0.1%
0.13%
+4.1%
BuyNET 0 08/15/26bond 30/360p2 u$97,171
+17.6%
114,387,000
+13.5%
0.13%
+11.4%
BuyNCLH 5.375-8/25bond30e/360p2 u$97,046
+13.7%
89,733,000
+6.5%
0.13%
+7.6%
BuyLTHM 4.125-7/25bond 30/360p2 u$92,124
+8.1%
36,000,000
+1.6%
0.12%
+3.4%
BuyPENN 2.75 05/26bond 30/360p2 u$89,203
+5.2%
61,861,000
+7.9%
0.12%0.0%
PFE BuyPFIZER INC$85,289
-11.5%
2,090,500
+11.1%
0.11%
-15.8%
BuyETSY 0.125 10/0bond 30/360p2 u$85,180
-0.7%
59,347,000
+7.2%
0.11%
-5.1%
BuyEXAS 0.375 3/28bond 30/360p2 u$84,130
+91.5%
95,269,000
+71.0%
0.11%
+80.3%
BuySNAP 0.75-08/26bond 30/360p2 u$83,695
+36.5%
90,998,000
+26.3%
0.11%
+31.0%
BuyNVST 2.375 6/25bond 30/360p2 u$82,973
+24.7%
41,536,000
+5.2%
0.11%
+18.5%
NewWOLFSPEED INC 0bond 30/360p2 u$81,54197,305,000
+100.0%
0.11%
BuyMCHP 1.625-2/27bond 30/360p2 u$81,974
+43.6%
34,535,000
+20.4%
0.11%
+35.4%
BuySEALTD 0.25 26bond30e/360p2 u$79,517
+8.0%
100,847,000
+1.0%
0.10%
+3.0%
BuyEXAS 1 1/15/25bond 30/360p2 u$78,221
+14.8%
68,103,000
+3.5%
0.10%
+9.6%
BuyGH 0-11/15/27bond 30/360p1 u$78,924
+18.7%
116,868,000
+10.2%
0.10%
+12.0%
BuySQ 0.125-3/1/25bond 30/360p2 u$77,127
+10.1%
80,299,000
+9.6%
0.10%
+4.1%
NewSNAP INC 0.125bond 30/360p2 u$76,381108,112,000
+100.0%
0.10%
BuyVAC 0-01/15/26bond 30/360p1 u$75,186
+10.0%
77,273,000
+10.7%
0.10%
+5.3%
SCHW BuySCHWAB CHARLES$75,664
-22.4%
1,444,556
+23.4%
0.10%
-26.1%
DVA BuyDAVITA INC$74,801
+16.9%
922,242
+7.6%
0.10%
+11.4%
BAH BuyBOOZ ALLEN HAMI$74,712
-9.1%
806,062
+2.5%
0.10%
-13.3%
BuyTYL 0.25-03/26bond 30/360p2 u$73,225
+17.4%
76,277,000
+14.2%
0.10%
+11.6%
BuySAVE 1 05/15/26bond 30/360p2 u$69,258
+0.2%
85,452,000
+0.1%
0.09%
-4.2%
BuyPLUG 3.75-06/25bond 30/360p2 u$69,729
+4.5%
29,434,000
+11.1%
0.09%
-1.1%
BuyFOUR 0 12/15/25bond 30/360p2 u$69,242
+24.2%
59,000,000
+5.4%
0.09%
+18.2%
BuyFIVN 0.5-6/1/25bond 30/360p2 u$66,973
+51.3%
72,556,000
+50.6%
0.09%
+44.3%
CHTR BuyCHARTER COMM-A$66,749
+32.1%
186,655
+25.3%
0.09%
+24.3%
PANW BuyPALO ALTO NETWO$64,917
+158.4%
325,011
+80.5%
0.08%
+142.9%
BuyPEB 1.75 12/26bond 30/360p2 u$65,095
+8.9%
76,450,000
+5.8%
0.08%
+3.7%
BuyBE 2.5-08/15/25bond 30/360p2 u$61,935
+5.4%
44,500,000
+2.3%
0.08%0.0%
KB BuyKB FINANCIAL GP$59,959
-4.8%
1,646,347
+1.1%
0.08%
-9.2%
BuyGES 2-04/15/24bond 30/360p2 u$60,195
+4.9%
57,852,000
+7.4%
0.08%0.0%
SBAC BuySBA COMMUN CL A$59,176
+28.5%
226,670
+37.9%
0.08%
+23.8%
BuyZ 1.375-9/1/26bond 30/360p2 u$59,217
+20.4%
49,909,000
+3.3%
0.08%
+14.7%
NFLX BuyNETFLIX INC$58,079
+262.3%
168,114
+209.2%
0.08%
+245.5%
BuyENPH 0 03/01/26bond 30/360p2 u$56,902
+25.5%
55,111,000
+37.6%
0.08%
+21.0%
BuyELY 2.75-5/1/26bond 30/360p2 u$56,285
+22.0%
41,054,000
+16.1%
0.07%
+15.6%
BuyCCL 5.75 10/01/bond 30/360p2 u$56,396
+67.5%
45,045,000
+48.0%
0.07%
+60.9%
BuyDDOG 0.125-6/25bond 30/360p2 u$56,177
+28.1%
51,800,000
+29.5%
0.07%
+23.3%
BuyHLX 6.75 02/26bond 30/360p2 u$55,827
+17.7%
40,677,000
+18.9%
0.07%
+12.3%
BuyJAZZ 2-06/15/26bond30e/360p2 u$54,700
+184.5%
49,169,000
+205.2%
0.07%
+176.9%
KOF BuyCOCA COLA FEMSA$54,023
+26.5%
671,354
+6.7%
0.07%
+20.3%
BuyVECO 3.75-06/27bond 30/360p2 u$54,503
+9.2%
32,800,000
+1.5%
0.07%
+2.9%
HCA BuyHCA HEALTHCARE$53,296
+10.3%
202,130
+0.3%
0.07%
+4.5%
NewBMRN 1.25-5/27bond 30/360p2 u$53,64551,188,000
+100.0%
0.07%
BuySABHLD 4-04/25bond 30/360p2 u$52,762
-6.3%
58,290,000
+11.5%
0.07%
-11.5%
BuyMAXN 6.5-07/25bond 30/360p2 u$52,462
+45.4%
33,372,000
+1.5%
0.07%
+38.0%
BuyMNKD 2.5-3/1/26bond 30/360p2 u$52,115
-12.4%
50,000,000
+0.4%
0.07%
-17.1%
EQIX BuyEQUINIX INC$51,602
+55.7%
71,567
+41.4%
0.07%
+47.8%
BuyWGO 1.5-4/1/25bond 30/360p2 u$51,253
+47.4%
46,404,000
+40.6%
0.07%
+39.6%
MSCI BuyMSCI INC$50,621
+1576.2%
90,447
+1292.8%
0.07%
+1550.0%
GFI BuyGOLD FIELDS ADR$49,566
+214.2%
3,721,245
+144.1%
0.06%
+195.5%
BuyZ 0.75-09/01/24bond 30/360p2 u$48,575
+100.5%
41,500,000
+78.0%
0.06%
+93.9%
BuyQuidelOrtho Cor$46,954
+10.8%
527,050
+6.5%
0.06%
+6.9%
BuyEGLE 5-08/01/24bond30e/360p2 u$47,252
-2.1%
30,633,000
+5.1%
0.06%
-6.1%
MELI BuyMERCADOLIBRE IN$46,275
+86.0%
35,109
+19.4%
0.06%
+79.4%
BuyARRAY TECHNOLOGbond 30/360p2 u$46,379
+19.5%
42,000,000
+10.5%
0.06%
+15.1%
KMB BuyKIMBERLY CLARK$46,590
+61.8%
347,126
+63.6%
0.06%
+52.5%
BKNG BuyBOOKING HOLDING$46,133
+43.3%
17,393
+8.9%
0.06%
+36.4%
BuyRNG 0-03/01/25bond 30/360p1 u$44,275
+158.5%
50,000,000
+152.1%
0.06%
+141.7%
BuyRVNC 1.75-02/27bond 30/360p2 u$43,718
+63.3%
35,500,000
+22.4%
0.06%
+54.1%
BuyRPD 2.25 05/01/bond 30/360p2 u$43,332
+35.8%
42,132,000
+27.2%
0.06%
+29.5%
NewCHGG 0.125-3/25bond 30/360p2 u$42,06447,800,000
+100.0%
0.06%
BuyFVRR 0-11/1/25bond30e/360p1 u$41,751
+11.2%
50,000,000
+8.7%
0.06%
+5.8%
MIDD BuyMIDDLEBY CORP$41,080
+22.5%
280,201
+11.8%
0.05%
+17.4%
TCOM BuyTRIP.COM GR ADR$40,524
+31.1%
1,075,801
+19.7%
0.05%
+23.3%
BuyBL 0.125-8/1/24bond 30/360p2 u$40,547
+13.8%
36,837,000
+15.1%
0.05%
+8.2%
BuyHOPE 2-05/15/38bond 30/360p2 u$39,596
+6.0%
40,716,000
+7.0%
0.05%
+2.0%
BuyCONFLUENT INC 0bond 30/360p2 u$39,743
+25.3%
50,000,000
+19.8%
0.05%
+18.2%
CHKP BuyCHECK POINT SFT$39,585
+28.5%
304,507
+24.7%
0.05%
+23.8%
CTAS BuyCINTAS CORP$39,705
+41.6%
85,819
+38.2%
0.05%
+33.3%
TSCO BuyTRACTOR SUPPLY$38,351
+7.9%
163,173
+3.3%
0.05%
+2.0%
BuyU 0 11/15/26bond 30/360p2 u$37,844
+18.0%
48,550,000
+14.1%
0.05%
+13.6%
BuyPD 1.25-7/1/25bond 30/360p2 u$38,300
+34.3%
34,000,000
+20.6%
0.05%
+28.2%
TJX BuyTJX COMPANIES$36,305
+12.5%
463,324
+14.3%
0.05%
+9.1%
AME BuyAMETEK INC$36,200
+57.2%
249,092
+51.1%
0.05%
+46.9%
BuyRDFN 0.5-4/1/27bond 30/360p2 u$36,003
+94.8%
58,212,000
+45.5%
0.05%
+88.0%
XEL BuyXCEL ENERGY INC$34,814
+106.9%
516,233
+115.1%
0.05%
+100.0%
A BuyAGILENT TECHNO$34,575
-7.6%
249,947
+0.0%
0.04%
-13.5%
NewINNOVIVA INC 2.bond 30/360p2 u$34,70344,051,000
+100.0%
0.04%
NewTRANSOCEAN INCbond 30/360p2 u$33,50416,150,000
+100.0%
0.04%
BuySPOT 0-03/15/26bond 30/360p1 u$33,680
+25.6%
40,000,000
+20.8%
0.04%
+18.9%
WNS BuyWNS HLD ADR$33,245
+18.8%
356,832
+2.0%
0.04%
+12.8%
BuyHLIT 2 -9/01/24bond 30/360p2 u$32,943
+19.1%
19,000,000
+8.6%
0.04%
+13.2%
BuySEDG 0-09/15/25bond 30/360p1 u$32,525
+238.9%
25,000,000
+224.7%
0.04%
+230.8%
BuyEVH 1.5-10/25bond 30/360p2 u$33,057
+21.5%
27,663,000
+10.7%
0.04%
+16.2%
BIDU BuyBAIDU INC ADR$32,959
+36.3%
218,394
+3.3%
0.04%
+30.3%
BuyNCLH 6-5/15/24bond30e/360p2 u$32,996
+48.1%
27,000,000
+42.1%
0.04%
+38.7%
BuyNIO 4.5-2/1/24bond30e/360p2 u$33,008
+13.8%
25,450,000
+9.7%
0.04%
+7.5%
BuyECPG-3.25 10/25bond 30/360p2 u$32,318
+23.4%
23,922,000
+19.6%
0.04%
+16.7%
XOM BuyEXXON MOBIL$32,222
+1.3%
293,843
+1.9%
0.04%
-4.5%
BuyHCAT 2.5-04/25bond 30/360p2 u$31,879
+77.4%
34,746,000
+69.5%
0.04%
+68.0%
BuyCRNC 3-06/01/25bond 30/360p2 u$31,034
+124.5%
29,500,000
+96.7%
0.04%
+115.8%
BuySHOP 0.125 25bond 30/360p2 u$30,274
+41.0%
34,247,000
+37.0%
0.04%
+33.3%
BuyHOUS 0.25 06/15bond 30/360p2 u$30,816
+65.2%
44,500,000
+67.9%
0.04%
+53.8%
UTHR BuyUNITED THERAPEU$30,878
-3.8%
137,877
+19.4%
0.04%
-9.1%
BuyWK 1.125-08/26bond 30/360p2 u$30,790
+176.3%
21,796,000
+142.2%
0.04%
+166.7%
BuyBL 0-03/15/26bond 30/360p1 u$29,837
+83.3%
35,000,000
+84.2%
0.04%
+77.3%
CIEN BuyCIENA CORP$29,592
+10.6%
563,447
+7.3%
0.04%
+5.4%
SHG BuySHINHAN FIN ADR$29,004
-0.9%
1,076,639
+2.8%
0.04%
-5.0%
BLD BuyTOPBUILD COR$27,958
+35.5%
134,331
+1.9%
0.04%
+32.1%
HIMX BuyHIMAX TECH ADR$28,350
+43.1%
3,487,183
+9.3%
0.04%
+37.0%
CAH BuyCARDINAL HLTH$28,061
+34.4%
371,682
+36.9%
0.04%
+27.6%
STT BuySTATE STREET$27,367
+11747.2%
361,589
+11965.0%
0.04%
FAST BuyFASTENAL CO$27,371
+27.1%
507,443
+11.5%
0.04%
+20.0%
NVR BuyNVR INC$27,214
+62.5%
4,884
+34.5%
0.04%
+56.5%
HALO BuyHALOZYME THERAP$26,717
+5.4%
699,604
+57.0%
0.04%0.0%
EXPE BuyEXPEDIA GROUP$26,887
+105.4%
277,108
+85.5%
0.04%
+94.4%
NEE BuyNEXTERA ENERGY$25,610
+7.7%
332,269
+16.9%
0.03%
+3.0%
BuyGPRE 2.25 03/27bond 30/360p2 u$25,104
+26.9%
20,700,000
+25.5%
0.03%
+22.2%
AMG BuyAFFILIATED MGRS$25,513
-2.6%
179,140
+8.3%
0.03%
-8.3%
BuyLYV 2-02/15/25bond 30/360p2 u$24,513
+99.1%
25,065,000
+100.9%
0.03%
+88.2%
ABCL BuyABCELLERA BIOL$24,453
-16.9%
3,243,199
+11.6%
0.03%
-22.0%
WHD BuyCACTUS INC$24,766
+8.0%
600,695
+31.6%
0.03%0.0%
NewQ2 HOLDINGS INCbond 30/360p2 u$24,28530,000,000
+100.0%
0.03%
VOYA BuyVOYA FINANCIAL$23,880
+50.7%
334,181
+29.7%
0.03%
+40.9%
BuyRNG 0 03/15/26bond 30/360p2 u$23,522
+138.2%
28,905,000
+131.2%
0.03%
+121.4%
BuyIIIV 1 02/15/25bond 30/360p2 u$23,887
+75.5%
25,755,000
+71.7%
0.03%
+63.2%
DLB BuyDOLBY LABORATIE$23,614
+61.2%
276,446
+33.1%
0.03%
+55.0%
KR BuyKROGER CO COM$23,972
+47.0%
485,574
+32.8%
0.03%
+40.9%
BuyPCRX 0.75-08/25bond 30/360p2 u$23,573
+144.6%
25,641,000
+141.0%
0.03%
+138.5%
BuyPAR 2.875-04/26bond 30/360p2 u$22,992
+18.1%
21,500,000
+4.0%
0.03%
+11.1%
PM BuyPHILIP MORRIS$22,723
+58.4%
233,666
+64.9%
0.03%
+50.0%
GPK BuyGRAPHIC PACKAGI$23,082
+30.9%
905,559
+14.2%
0.03%
+25.0%
NOW BuySERVICENOW$22,683
+62.9%
48,812
+36.1%
0.03%
+57.9%
SIMO BuySILICON MOTION$22,620
+4.5%
345,257
+3.7%
0.03%0.0%
KT BuyKT CORP SP ADR$22,816
-15.6%
2,012,128
+0.5%
0.03%
-18.9%
TT BuyTRANE TECHNOLOG$23,081
+76.5%
125,466
+61.3%
0.03%
+66.7%
LW BuyLAMB WESTON$22,981
+127572.2%
219,878
+104107.6%
0.03%
WMG BuyWARNER MUSIC-A$22,308
-0.9%
668,522
+4.0%
0.03%
-6.5%
BuyMLAB 1.375 8/25bond 30/360p2 u$21,841
+46.6%
23,500,000
+42.4%
0.03%
+38.1%
ARE BuyALEXANDRIA REAL$22,421
-13.6%
178,538
+0.2%
0.03%
-19.4%
GGG BuyGRACO INC COMMO$22,109
+86.9%
302,841
+72.2%
0.03%
+81.2%
BuyEXAS 0.375 3/27bond 30/360p2 u$22,507
+17.6%
24,060,000
+4.3%
0.03%
+11.5%
BuyEEFT 0.75-03/49bond 30/360p2 u$21,514
+89.6%
22,123,000
+86.3%
0.03%
+75.0%
ALGN BuyALIGN TECH$21,116
+144.9%
63,196
+54.6%
0.03%
+133.3%
TWNK BuyHOSTESS BRANDS$21,068
+60.9%
846,798
+45.1%
0.03%
+55.6%
QGEN BuyQIAGEN NV.$20,834
+11.3%
453,624
+20.9%
0.03%
+3.8%
CIB BuyBANCOLOMBIA ADR$20,577
+10.2%
818,840
+25.1%
0.03%
+3.8%
BuyVSH 2.25-06/25bond 30/360p2 u$20,911
+517.6%
21,015,000
+500.4%
0.03%
+440.0%
BuyRCL 2.875-11/23bond 30/360p2 u$20,590
+4085.0%
20,000,000
+3900.0%
0.03%
+2600.0%
BuyRPD 0.25 3/27bond 30/360p2 u$20,292
+21.6%
23,230,000
+9.4%
0.03%
+17.4%
TS BuyTENARIS SA ADR$20,538
+14.6%
722,711
+41.8%
0.03%
+8.0%
DECK BuyDECKERS OUTDOOR$20,939
+83656.0%
46,579
+73834.9%
0.03%
BuyMITK 0.75 02/01bond 30/360p2 u$20,072
-0.3%
24,319,000
+0.3%
0.03%
-7.1%
FICO BuyFAIR ISAAC & CO$19,749
+46.4%
28,105
+24.7%
0.03%
+36.8%
BuyMARATHON DIGITAbond 30/360p2 u$19,698
+83.7%
50,750,000
+10.3%
0.03%
+73.3%
BuyTWO 6.25 01/26bond 30/360p2 u$19,988
+3.4%
23,000,000
+2.7%
0.03%
-3.7%
ITUB BuyITAU UNIBANCO H$19,979
+219.3%
4,102,846
+208.7%
0.03%
+188.9%
BuyGBX 2.875 04/15bond 30/360p2 u$19,118
+7.8%
22,400,000
+12.0%
0.02%
+4.2%
NewVEECO INSTRUMENbond 30/360p2 u$19,14717,500,000
+100.0%
0.02%
BuyINSULET CORPORAbond 30/360p2 u$18,810
+14.9%
12,553,000
+8.7%
0.02%
+8.7%
MBB BuyISHR MTG BACKEDmutfund fi 1 tl$18,985
+2.3%
200,416
+0.2%
0.02%
-3.8%
CLX BuyCLOROX CO DEL$19,074
+70544.4%
120,543
+60780.3%
0.02%
NewXOMETRY INC 02/bond 30/360p2 u$19,43529,000,000
+100.0%
0.02%
NewLCII 1.125 05/1bond 30/360p2 u$18,27020,000,000
+100.0%
0.02%
ALB BuyALBERMARLE CORP$18,132
+733.3%
82,033
+717.0%
0.02%
+700.0%
CX BuyCEMEX SA ADR$18,607
+39.7%
3,364,818
+2.3%
0.02%
+33.3%
LSCC BuyLATTICE SEMI$18,108
+75.2%
189,630
+19.1%
0.02%
+71.4%
BuyENVESTNET INC 0bond 30/360p2 u$18,137
+81.7%
20,000,000
+81.8%
0.02%
+71.4%
NSA BuyNATL STORAGE TR$18,025
+23.7%
431,433
+6.9%
0.02%
+20.0%
BuyGWRE 1.25 03/25bond 30/360p2 u$18,610
+33.3%
19,000,000
+26.7%
0.02%
+26.3%
GIS BuyGENERAL MLS INC$17,418
+2.6%
203,828
+0.6%
0.02%0.0%
LUV BuySOUTHWEST AIRLS$17,447
+56.8%
536,199
+62.2%
0.02%
+53.3%
MEDP BuyMEDPACE HOLDING$17,761
+2.2%
94,450
+15.4%
0.02%
-4.2%
NewRCL 4.25-06/23bond 30/360p2 u$17,71017,398,000
+100.0%
0.02%
BuyNUVA 0.375-3/25bond 30/360p2 u$17,710
+266.6%
20,000,000
+263.6%
0.02%
+228.6%
NewNCL CORP LTD 02bond 30/360p2 u$16,43521,754,000
+100.0%
0.02%
BuyAYX 1-08/01/26bond 30/360p2 u$16,489
+79.8%
19,342,000
+77.1%
0.02%
+69.2%
BIGZ BuyBLACKROCK INNOVcl-endfund eq12$17,016
+58.5%
2,119,083
+34.4%
0.02%
+46.7%
AGCO BuyAGCO CORP$16,655
+4.4%
123,192
+7.1%
0.02%0.0%
QFIN Buy360 FINANCE INC$16,703
+109.4%
861,028
+119.7%
0.02%
+100.0%
WSM BuyWILLIAMS SONOMA$15,890
+197.8%
130,617
+181.3%
0.02%
+200.0%
BEKE BuyKE HOLDINGS ADR$15,728
+43.8%
834,862
+6.6%
0.02%
+40.0%
BuyAMYRIS INC 1.5bond 30/360p2 u$16,372
-9.0%
59,000,000
+6.3%
0.02%
-16.0%
BuyCHGG 0-09/01/26bond 30/360p1 u$15,899
+186.0%
20,000,000
+185.7%
0.02%
+162.5%
AIG BuyAMERICAN INTL G$15,548
-7.4%
308,759
+16.2%
0.02%
-13.0%
WLTW BuyWILLIS TOWERS W$15,237
+13.0%
65,573
+19.0%
0.02%
+5.3%
OMAB BuyGRUPO AEROP-ADR$15,082
+45.8%
168,508
+0.7%
0.02%
+42.9%
BuyNEO 1.25 5/1/25bond 30/360p2 u$15,252
+1698.6%
16,258,000
+100.0%
0.02%
+1900.0%
EQH BuyEQUITABLE HOLDI$15,459
+119.0%
608,915
+147.5%
0.02%
+100.0%
ABNB BuyAIRBNB INC$15,241
+139.5%
122,527
+64.6%
0.02%
+122.2%
ATVI BuyACTIVISION BLIZ$14,551
+85.0%
170,015
+65.5%
0.02%
+72.7%
BuyJacobs Solution$14,747125,498
+1568625.0%
0.02%
C BuyCITIGROUP INC$14,836
+11.3%
316,412
+7.4%
0.02%
+5.6%
WLK BuyWESTLAKE CORP$14,474
+1047.8%
124,806
+914.5%
0.02%
+850.0%
GL BuyGLOBE LIFE INC$14,286
+14.5%
129,857
+25.4%
0.02%
+11.8%
BuyDISH 3.375 26bond 30/360p2 u$14,300
+1.0%
27,500,000
+22.2%
0.02%0.0%
BuyPMT 5.5-11/1/24bond 30/360p2 u$14,197
+14.4%
15,124,000
+9.4%
0.02%
+11.8%
BG BuyBUNGE LTD$14,641
-3.0%
153,287
+1.3%
0.02%
-9.5%
BuyCUTR 2.25-03/26bond 30/360p2 u$14,270
-27.1%
14,190,000
+7.6%
0.02%
-29.6%
BuyINN 1.5 2/15/26bond 30/360p2 u$13,929
+29.7%
16,184,000
+29.5%
0.02%
+20.0%
HOLX BuyHOLOGIC INC$13,793
+10.0%
170,930
+2.0%
0.02%
+5.9%
BuyALPHATEC HLDGSbond 30/360p2 u$13,893
+202.5%
13,000,000
+160.0%
0.02%
+200.0%
STX BuySEAGATE TECHNO$13,543
+780.6%
204,842
+600.1%
0.02%
+800.0%
BuySTERLING CHECK$13,727
-20.0%
1,231,168
+10.9%
0.02%
-25.0%
TTEK BuyTETRA TECH INC$12,658
+19.3%
86,168
+18.0%
0.02%
+13.3%
FMC BuyF M C CORP$13,040
-0.1%
106,787
+2.1%
0.02%
-5.6%
BuyBSY 0.375 07/01bond 30/360p2 u$13,159
+28.5%
15,500,000
+24.0%
0.02%
+21.4%
NewQ2 HOLDINGS INCbond 30/360p2 u$12,59415,200,000
+100.0%
0.02%
BuyPRO 2.25-09/27bond 30/360p2 u$12,912
+17.2%
13,500,000
+8.0%
0.02%
+13.3%
FNV BuyFRANCO-NEVA$12,152
+9.8%
83,348
+2.8%
0.02%
+6.7%
CNK BuyCINEMARK HOLD$12,246
+88.6%
828,001
+10.4%
0.02%
+77.8%
CARR BuyCARRIER GLOBAL$12,207
+323.9%
266,835
+282.0%
0.02%
+300.0%
IIF BuyMS INDIA FUNDcl-endfund eq 1$11,928
+11.7%
612,990
+16.6%
0.02%
+6.7%
IRM BuyIRON MOUNT INC$12,468
+2403.6%
235,667
+2255.3%
0.02%
+1500.0%
DOW BuyDOW INC$11,990
+234.5%
218,733
+207.5%
0.02%
+220.0%
LI BuyLI AUTO INC-ADR$11,260
+72.0%
451,323
+40.6%
0.02%
+66.7%
VGK BuyVNGD EUROPEmutfund eq 1 tl$11,613
+16.6%
190,536
+6.1%
0.02%
+7.1%
VGSH BuyVANG ST TSY ETFmutfund fi12 tl$11,202
+26.5%
191,375
+24.9%
0.02%
+25.0%
VIPS BuyVIPSHOP HLDINGS$11,148
+19.2%
734,398
+7.1%
0.02%
+15.4%
FMX NewFEMSA ADR$11,169117,338
+100.0%
0.02%
REGN BuyREGENERON PH$11,792
+15.3%
14,353
+1.2%
0.02%
+7.1%
CALM BuyCAL-MAINE FOODS$11,798
+107.7%
193,766
+85.7%
0.02%
+87.5%
KOS BuyKOSMOS-ENERGY$11,388
+64.6%
1,530,847
+40.7%
0.02%
+50.0%
HP BuyHELMERICH & PAY$11,675
+102.2%
326,598
+180.3%
0.02%
+87.5%
NewEVERBRIDGE INCbond 30/360p2 u$11,23013,500,000
+100.0%
0.02%
PEO BuyADAMS NATURALcl-endfund eq 4$11,727
-2.3%
570,422
+3.6%
0.02%
-11.8%
Z BuyZILLOW GRP INC$10,838
+47021.7%
243,729
+33425.3%
0.01%
BuyMGNI 0.25-03/26bond 30/360p2 u$10,374
+39.7%
12,825,000
+35.0%
0.01%
+40.0%
VB BuyVANGUARD SMALLmutfund eq 1 tl$10,387
+8.5%
54,797
+5.1%
0.01%
+7.7%
KLAC BuyKLA CORP$10,961
+175.4%
27,461
+160.1%
0.01%
+180.0%
PAYC BuyPAYCOM SOFTWARE$10,689
+247.7%
35,162
+254.8%
0.01%
+250.0%
RDY BuyDOCTOR REDDY'S$10,850
+16.7%
190,595
+6.1%
0.01%
+7.7%
DOCU BuyDOCUSIGN INC$10,979
+1054.5%
188,330
+995.8%
0.01%
+1300.0%
BuyCAKE 0.375 6/26bond 30/360p2 u$9,990
+142.4%
12,000,000
+140.0%
0.01%
+116.7%
EXAS BuyEXACT SCIENCES$10,055
+53.5%
148,293
+12.1%
0.01%
+44.4%
PHB BuyINV FUND HY CBmutfund fi12 tl$10,088
+447.1%
576,136
+434.6%
0.01%
+333.3%
GMS BuyGMS INC$10,296
+24.8%
177,871
+7.4%
0.01%
+18.2%
IEMG BuyISHR CORE MS EMmutfund eq 2 tl$9,672
+29.1%
198,254
+23.6%
0.01%
+30.0%
ENPH BuyENPHASE ENERGY$10,059
+53.9%
47,839
+94.0%
0.01%
+44.4%
R BuyRYDER SYS INC$9,721
+285.9%
108,941
+261.3%
0.01%
+333.3%
VLO BuyVALERO ENERGY$10,230
+17.3%
73,289
+6.6%
0.01%
+8.3%
LEN BuyLENNAR CORP$9,011
+934.6%
85,735
+789.9%
0.01%
+1100.0%
GDDY BuyGODADDY INC$9,182
+7.6%
118,162
+3.6%
0.01%0.0%
NewEVBG-0.125 24bond 30/360p2 u$9,11210,000,000
+100.0%
0.01%
MUB BuyiSHR NATL AMTmutfund fi 4 tl$8,994
+5.5%
83,488
+3.3%
0.01%0.0%
BuyDISH 0-12/15/25bond 30/360p1 u$9,061
+34.2%
17,000,000
+61.9%
0.01%
+33.3%
AEE BuyAMEREN CORP$9,438
+34.3%
109,268
+38.2%
0.01%
+20.0%
BuyFOUR 0.5 08/01/bond 30/360p2 u$9,485
+124.1%
10,000,000
+100.0%
0.01%
+100.0%
INSP BuyINSPIRE MEDICAL$8,844
-5.9%
37,784
+1.3%
0.01%
-7.7%
MKTX BuyMARKETAXCESS$9,265
+926400.0%
23,681
+338200.0%
0.01%
WB BuyWEIBO SPON ADR$9,101
+11.9%
453,694
+6.7%
0.01%
+9.1%
MGY BuyMAGNOLIA OIL &$8,783
+2.0%
401,458
+9.3%
0.01%0.0%
CLVT BuyCLARIVATE PLC$9,272
+12.8%
987,514
+0.2%
0.01%
+9.1%
OMCL BuyOMNICELL INC$9,033
+16.6%
153,978
+0.2%
0.01%
+9.1%
NewNTNX 0.25 10/01bond 30/360p2 u$8,38310,000,000
+100.0%
0.01%
EZPW BuyEZCORP INC-A$8,084
+156.2%
940,011
+142.8%
0.01%
+175.0%
TME BuyTENCENT MUS ADR$8,647
+8.3%
1,044,405
+8.3%
0.01%0.0%
TTC BuyTORO CO$8,648
+2763.6%
77,803
+2807.4%
0.01%
ARRY BuyARRAY TECHNOLOG$8,439
+21.1%
385,717
+7.0%
0.01%
+10.0%
BuyETSY 0.25 06/15bond 30/360p2 u$8,744
+1.5%
10,500,000
+5.0%
0.01%
-8.3%
AEM BuyAGNICO EAGLE$8,458
-0.6%
165,945
+1.4%
0.01%
-8.3%
UFPI BuyUFP INDUSTRIES$8,474
+5.7%
106,653
+5.4%
0.01%0.0%
EW BuyEDWARDS LIFE$8,745
+1498.7%
105,715
+1337.3%
0.01%
+1000.0%
JEQ BuyABERDEEN JAPANcl-endfund eq 1$8,136
+7.1%
1,487,425
+3.4%
0.01%
+10.0%
SONY BuySONY GROUP ADR$8,125
+19.6%
89,634
+0.6%
0.01%
+22.2%
CRUS BuyCIRRUS LOGIC IN$8,287
+1849.9%
75,777
+1226.6%
0.01%
+1000.0%
NewW 1.125-11/1/24bond 30/360p2 u$8,69510,000,000
+100.0%
0.01%
ASML BuyASM LITH COMM$8,029
+98.5%
11,796
+59.3%
0.01%
+83.3%
LENB BuyLENNAR CORP-B$8,378
+171.2%
93,811
+127.0%
0.01%
+175.0%
ILMN BuyILLUMINA INC$7,423
+15.6%
31,928
+0.5%
0.01%
+11.1%
WNC BuyWABASH NATL$7,750
+9710.1%
315,207
+8852.2%
0.01%
PAGS BuyPAGSEGURO DIGIT$7,809
+3.9%
911,246
+5.9%
0.01%0.0%
EPAM BuyEPAM SYSTEMS$7,679
+123.4%
25,685
+144.9%
0.01%
+100.0%
AAL BuyAMERICAN AIRLIN$7,519
+156.4%
509,814
+121.1%
0.01%
+150.0%
BAP BuyCREDICORP LTD$7,993
+1.1%
60,375
+3.6%
0.01%
-9.1%
ARCB BuyARCBEST CORP$7,551
+5293.6%
81,708
+3975.2%
0.01%
BuySPLK 1.125-6/27bond 30/360p2 u$7,260
+249.5%
8,447,000
+245.2%
0.01%
+233.3%
ALV BuyAUTOLIV INC$7,901
+11350.7%
84,640
+9170.5%
0.01%
NOK BuyNOKIA OYJ ADR$7,486
+20.7%
1,524,966
+14.0%
0.01%
+11.1%
ANET BuyARISTA NETWORKS$7,523
+107.1%
44,823
+49.7%
0.01%
+100.0%
AZN BuyASTRAZEN ADR US$7,574
+2813.1%
109,138
+2725.9%
0.01%
NewTECHTARGET INCbond 30/360p2 u$7,77010,000,000
+100.0%
0.01%
GPC BuyGENUINE PARTS C$7,985
+39.5%
47,731
+44.6%
0.01%
+25.0%
ASGI BuyABRDN STAND GLcl-endfund eq12$6,867
+90.0%
382,369
+80.0%
0.01%
+80.0%
NewCABO 003/15/26bond 30/360p2 u$7,1188,965,000
+100.0%
0.01%
PDM BuyPIEDMONT OFFICE$6,619
+2001.3%
906,738
+2535.1%
0.01%
FIX BuyCOMFORT SYSTEMS$6,995
+27.1%
47,926
+0.2%
0.01%
+12.5%
MNKD BuyMANNKIND CORP.$7,031
-9.1%
1,715,013
+16.8%
0.01%
-18.2%
HGV BuyHILTON GRAND$6,951
+1293.0%
156,468
+1107.9%
0.01%
+800.0%
PCH BuyPOTLATCHDELTIC$5,923
+47.5%
119,670
+31.1%
0.01%
+33.3%
MNSO BuyMINISO GRP-ADR$6,282
+125.6%
354,171
+36.4%
0.01%
+100.0%
NewIONIS PHARMACEUbond 30/360p2 u$6,4326,952,000
+100.0%
0.01%
SKY BuySKYLINE CORP CO$5,801
+540.3%
77,111
+338.0%
0.01%
+700.0%
BuyMODN 2.625 6/25bond 30/360p2 u$6,169
+14.0%
5,065,000
+26.6%
0.01%
+14.3%
SE BuySEA LTD ADR$6,472
+2036.0%
74,797
+1177.3%
0.01%
WDAY BuyWORKDAY INC$6,370
+779.8%
30,846
+611.9%
0.01%
+700.0%
BuyRDFN 0-10/15/25bond 30/360p1 u$6,474
+381.0%
9,000,000
+301.6%
0.01%
+300.0%
PCAR BuyPACCAR INC$5,948
+56.8%
81,278
+112.0%
0.01%
+60.0%
MS BuyMORGAN STANLEY$6,027
+134.1%
68,656
+126.6%
0.01%
+100.0%
ORCL BuyORACLE CORP$5,588
+158.1%
60,154
+127.0%
0.01%
+133.3%
BHF BuyBRIGHTHOUSE FIN$5,074
+253600.0%
115,046
+212948.1%
0.01%
ZG BuyZILLOW GROUP$5,396
+10276.9%
123,487
+7215.6%
0.01%
NVRO BuyNEVRO CORP$5,134
-7.9%
142,038
+0.9%
0.01%
-12.5%
IDXX BuyIDEXX LABS CORP$5,235
+42.6%
10,469
+16.3%
0.01%
+40.0%
ATR BuyAPTARGROUP INC$5,141
+57022.2%
43,502
+50483.7%
0.01%
VCSH BuyVNGD ST CORP BDmutfund fi tl$5,569
+3.0%
73,066
+1.6%
0.01%0.0%
LNN BuyLINDSAY CORP$5,081
-5.9%
33,623
+1.3%
0.01%0.0%
TDS BuyTELEPHON & DATA$5,349
+5778.0%
509,078
+5745.4%
0.01%
RNR BuyRENAISSANCERE$5,341
+245.7%
26,666
+217.9%
0.01%
+250.0%
RYN BuyRAYONIER INC$5,195
+7.7%
156,206
+6.7%
0.01%0.0%
BRKS BuyAZENTA INC$5,691
-22.7%
127,545
+0.8%
0.01%
-30.0%
IBM BuyINTL BUS MACH$5,109
-1.8%
38,985
+5.6%
0.01%0.0%
HELE NewHELEN OF TROY$5,66159,488
+100.0%
0.01%
HIBB BuyHIBBETT INC$5,648
-12.2%
95,778
+1.6%
0.01%
-22.2%
BuyLINTA 4 11/29bond 30/360p2 u$5,585
-53.1%
37,239,000
+7.8%
0.01%
-56.2%
BACPRL BuyBAC 7.25 12/49preferred stock$5,403
+3.1%
4,627
+2.4%
0.01%0.0%
TSN BuyTYSON FOODS ClA$5,569
-4.0%
93,899
+0.7%
0.01%
-12.5%
XYL BuyXYLEM INC$5,078
+35.7%
48,510
+43.4%
0.01%
+40.0%
BuyMCHP 0.125 24bond 30/360p2 u$5,340
+4.9%
4,763,000
+0.8%
0.01%0.0%
NOC BuyNORTHROP GRUMMA$5,192
+7.5%
11,247
+27.0%
0.01%0.0%
UNM BuyUNUMPROVIDENT$5,470
+8.2%
138,283
+12.2%
0.01%0.0%
EZU NewISHR EUROZONEmutfund eq 1 tl$4,984110,581
+100.0%
0.01%
MPC BuyMARATHON PETRO$5,073
+17.0%
37,627
+0.9%
0.01%
+16.7%
CRSP BuyCRISPR THERAPEU$5,598
+12.6%
123,789
+1.2%
0.01%0.0%
TIMB BuyTIM SA ADR$4,576
+8.1%
370,328
+1.9%
0.01%0.0%
GH BuyGUARDANT HEALTH$4,613
+10.1%
196,818
+27.7%
0.01%0.0%
TV BuyGRUPO TELE ADR$4,690
+17.5%
886,798
+1.3%
0.01%
+20.0%
AMP BuyAMERIPRISE FIN$4,402
-1.1%
14,365
+0.5%
0.01%0.0%
FOUR BuySHIFT4 PAYMENTS$4,451
+8142.6%
58,721
+5928.9%
0.01%
BuyLINTA 3.75 2/30bond 30/360p2 u$4,253
-47.9%
29,337,000
+23.9%
0.01%
-45.5%
ELF BuyELF BEAUTY INC$4,499
+768.5%
54,638
+482.4%
0.01%
+500.0%
NBIX BuyNEUROCINE BIO$4,552
+801.4%
44,987
+962.3%
0.01%
+500.0%
THRM NewGENTHERM INC$4,30271,209
+100.0%
0.01%
PCTY BuyPAYLOCITY CORP$4,676
+202.3%
23,525
+195.3%
0.01%
+200.0%
ALK BuyALASKA AIR GRP$4,792
-1.4%
114,207
+0.9%
0.01%
-14.3%
BuyCDAY 0.25 03/15bond 30/360p2 u$4,509
+104.7%
5,000,000
+100.0%
0.01%
+100.0%
WU BuyWESTERN UNION$4,555
+441.0%
408,530
+567.4%
0.01%
+500.0%
PLAY BuyDAVE & BUSTERS$4,765
+4.7%
129,546
+0.9%
0.01%0.0%
NewBILL 0 04/01/27bond 30/360p2 u$3,9105,000,000
+100.0%
0.01%
FLJP BuyFKLN FTSE JAPANmutfund eq 2 tl$3,535
+13.9%
136,744
+5.9%
0.01%
+25.0%
WABC BuyWESTAMERICA BAN$4,142
-7.7%
93,510
+22.9%
0.01%
-16.7%
HAE BuyHAEMONETICS COR$3,593
+9.4%
43,429
+4.0%
0.01%0.0%
VOOV BuyVANG S&P500 VALmutfund eq 4 tl$3,948
+80.4%
26,918
+72.2%
0.01%
+66.7%
NEX NewNEXTIER-OILFIEL$3,452434,256
+100.0%
0.01%
NewBROOKDALE SENIObond 30/360p2 u$3,5625,000,000
+100.0%
0.01%
NewSNAP 0 05/01/27bond 30/360p2 u$4,1515,660,000
+100.0%
0.01%
BDX BuyBECTON DICKINSO$3,620
+343.1%
14,630
+354.8%
0.01%
+400.0%
NTLA BuyINTELLIA THERAP$3,967
+139.6%
106,458
+124.1%
0.01%
+150.0%
BuyAKAM 0.375-9/27bond 30/360p2 u$3,437
-3.4%
3,723,000
+1.3%
0.01%0.0%
HCAT BuyHEALTH CATALYST$3,886
+13.6%
333,067
+3.5%
0.01%0.0%
BuyIONS 0 04/01/26bond 30/360p2 u$4,106
+195.0%
4,500,000
+200.0%
0.01%
+150.0%
SWAV BuySHOCKWAVE MEDIC$4,042
+466.1%
18,644
+436.4%
0.01%
+400.0%
BuySUNNOVA ENERGYbond 30/360p2 u$3,567
+14.5%
5,000,000
+25.0%
0.01%
+25.0%
ODFL BuyOLD DOMINION FG$3,871
+732.5%
11,361
+591.9%
0.01%
+400.0%
GES BuyGUESS INC$3,716
+454.6%
190,998
+489.3%
0.01%
+400.0%
WSO BuyWATSCO INC$3,740
+185.7%
11,758
+123.8%
0.01%
+150.0%
AMRS BuyAMYRIS INC-NEW$4,035
+120.7%
2,967,012
+148.3%
0.01%
+66.7%
X BuyUS STEEL CORP$3,858
+43.2%
147,830
+37.4%
0.01%
+25.0%
BuyPERION NETWORK$3,741
+115.7%
94,521
+37.9%
0.01%
+150.0%
MGRC BuyMCGRATH RENTCOR$3,586
+856.3%
38,436
+910.7%
0.01%
+400.0%
SCCO BuySOUTHERN COPPER$2,732
+5971.1%
35,842
+4653.6%
0.00%
KRC BuyKILROY REALTY$2,902
+5375.5%
89,581
+6330.8%
0.00%
IFF BuyINTL FLAVORS FR$3,358
+67060.0%
36,534
+74459.2%
0.00%
WBA BuyWALGREEN BOOTS$3,141
+130.3%
90,847
+148.6%
0.00%
+100.0%
SNAP BuySNAP INC`$3,377
+590.6%
301,254
+451.3%
0.00%
+300.0%
DT BuyDYNATRACE HOLDI$2,965
+4392.4%
70,108
+3908.5%
0.00%
BA BuyBOEING CO$2,874
+354.7%
13,532
+307.5%
0.00%
+300.0%
BK BuyBONY$2,842
+174.1%
62,571
+174.1%
0.00%
+300.0%
DGRO BuyISHR DIV GROWTHmutfund eq 4 tl$3,023
+0.4%
60,479
+0.4%
0.00%0.0%
INCY BuyINCYTE CORP$3,411
+179.6%
47,209
+210.6%
0.00%
+100.0%
COF BuyCAPITAL ONE FIN$3,055
+22.5%
31,775
+18.4%
0.00%
+33.3%
MANU NewMANCHESTER UNIT$3,288148,472
+100.0%
0.00%
PEB BuyPEBBLEBROOK HOT$3,409
+20.8%
242,853
+15.2%
0.00%0.0%
QLYS BuyQUALYS INC$2,858
+16.5%
21,990
+0.6%
0.00%
+33.3%
AU BuyANGLOGOLD ADR$2,994
+1179.5%
123,807
+923.2%
0.00%
CRL BuyCRLS RIVER LABS$3,080
-4.3%
15,264
+3.4%
0.00%0.0%
CUTR BuyCUTERA INC$2,933
+388.8%
124,202
+814.4%
0.00%
+300.0%
BuyGENERAL ELECTRI$3,123
+136.2%
32,671
+107.0%
0.00%
+100.0%
CMC BuyCOMMERCIAL META$2,806
+1710.3%
57,397
+1687.5%
0.00%
BuyBMRN 0.599 8/24bond 30/360p2 u$3,344
+3277.8%
3,252,000
+3359.6%
0.00%
EYE BuyNATIONAL VISION$2,917
-20.1%
154,868
+64.3%
0.00%
-20.0%
HII BuyHUNTINGTON ING$2,77713,419
+447200.0%
0.00%
LQD BuyISHR iBOXX INVmutfund fi12 tl$3,402
+6.8%
31,043
+2.8%
0.00%0.0%
CNC BuyCENTENE CORP$3,274
+2.7%
51,822
+33.2%
0.00%0.0%
UBER BuyUBER TECHNOLOGI$2,866
+28.3%
90,461
+0.1%
0.00%
+33.3%
AXON BuyAXON ENTERPRISE$2,863
+397.9%
12,739
+267.0%
0.00%
+300.0%
RVNC NewREVANCE THERAPE$2,77586,155
+100.0%
0.00%
ZM BuyZOOM VIDEO COMM$3,147
+977.7%
42,636
+884.2%
0.00%
URI BuyUNITED RENTAL$3,399
+18.3%
8,592
+6.3%
0.00%0.0%
IPAR BuyINTER PARFUMS I$3,387
+555.1%
23,814
+344.0%
0.00%
+300.0%
IEF NewiSHR 7-10 TREASmutfund fi12 tl$3,39834,295
+100.0%
0.00%
BSV BuyVANGUARD S/T BDmutfund fi12 tl$2,741
+3.9%
35,839
+2.2%
0.00%0.0%
VIRT BuyVIRTU FINANCIAL$2,796
-6.9%
147,956
+0.6%
0.00%0.0%
CDAY BuyCERIDIAN HCM$1,917
+230.5%
26,187
+189.6%
0.00%
+200.0%
RXRX BuyRECURSION PHA-A$2,304
+82.4%
345,540
+110.8%
0.00%
+50.0%
CHEF NewCHEF'S WAREHOUS$2,08261,150
+100.0%
0.00%
REG BuyREGENCY CNTRS$2,328
+483.5%
38,058
+494.4%
0.00%
+200.0%
ROST BuyROSS STORES INC$2,500
+1793.9%
23,563
+1954.3%
0.00%
FDX BuyFedex CORP$2,553
+70.0%
11,176
+28.8%
0.00%
+50.0%
OM BuyOUTSET MEDICAL$2,657
+2852.2%
144,418
+4022.7%
0.00%
SLB BuySCHLUMBERGER LT$2,358
-6.9%
48,051
+1.4%
0.00%0.0%
CTS BuyCTS CORP COMMON$2,621
+1517.9%
53,005
+1189.0%
0.00%
BEAM BuyBEAM THERAPEUTI$1,913
-20.7%
62,505
+1.3%
0.00%0.0%
LRN NewSTRIDE INC$2,62566,881
+100.0%
0.00%
CHRS BuyCOHERUS BIOSCI$2,580
+2.5%
377,333
+18.8%
0.00%0.0%
SMCI BuySUPER MICRO COM$2,207
+172.1%
20,715
+109.5%
0.00%
+200.0%
NEOG BuyNEOGEN CORP$2,591
+23.0%
139,927
+1.2%
0.00%0.0%
TGNA NewTEGNA INC$2,371140,226
+100.0%
0.00%
TKR BuyTIMKEN CO COMMO$1,932
+5582.4%
23,648
+4786.0%
0.00%
TW BuyTRADEWEB MARKET$2,035
+51.6%
25,766
+24.6%
0.00%
+50.0%
CRK BuyCOMSTOCK RES IN$2,080
+80.2%
192,810
+128.9%
0.00%
+50.0%
MRNA BuyMODERNA INC$2,546
-11.8%
16,593
+3.2%
0.00%
-25.0%
MODN NewMODEL N INC$2,17965,122
+100.0%
0.00%
BuyMTN 0-01/01/26bond 30/360p1 u$2,427
-1.9%
2,703,000
+1.8%
0.00%0.0%
EPP BuyiSHR PAC X-JAPmutfund eq 1 tl$2,275
+206.2%
51,958
+199.1%
0.00%
+200.0%
BuyMAXCYTE INC$2,311
+18.6%
467,130
+30.8%
0.00%0.0%
GOVT BuyISHR US TREASURmutfund fi12 tl$2,412
+27.8%
103,182
+24.2%
0.00%0.0%
MTCH BuyMATCH GROUP INC$1,971
+464.8%
51,352
+508.2%
0.00%
NewJAMF HOLDING CObond 30/360p2 u$2,0702,500,000
+100.0%
0.00%
AFL BuyAFLAC INC$2,032
+405.5%
31,511
+462.9%
0.00%
+200.0%
ZI BuyZOOMINFO TECH-A$2,364
+73.3%
95,696
+111.2%
0.00%
+50.0%
MRO BuyMARATHON OIL$2,002
+49.2%
83,583
+68.4%
0.00%
+50.0%
EOG BuyEOG RESOURCES$2,501
-11.4%
21,829
+0.1%
0.00%
-25.0%
LU NewLUFAX HOLDING A$2,3981,175,893
+100.0%
0.00%
BuyLUCID GROUP INC$2,594
+75.7%
322,787
+49.3%
0.00%
+50.0%
WIT BuyWIPRO LTD ADR$1,633
+19.5%
363,748
+24.1%
0.00%0.0%
AIT BuyAPPLIED INDL TE$1,858
+1208.5%
13,075
+1059.1%
0.00%
IGV BuyISHR EX TECH SWmutfund eq 4 tl$1,658
+19.9%
5,442
+0.7%
0.00%0.0%
TGLS BuyTECNOGLASS INC$1,162
+43.8%
27,708
+5.5%
0.00%
+100.0%
EC NewECOPETROL ADR$1,619153,401
+100.0%
0.00%
BuyNTRA 2.25-05/27bond 30/360p2 u$1,626
+27.3%
0
+100.0%
0.00%0.0%
IWM BuyiSHR RUS 2000mutfund eq 4 tl$1,551
+11.2%
8,695
+8.5%
0.00%0.0%
MCO BuyMOODY'S CORP$1,385
+66.5%
4,528
+51.4%
0.00%
+100.0%
HESM NewHESS-MIDSTREAM$1,30845,205
+100.0%
0.00%
GSL BuyGLOBAL SHIP LEA$1,253
+29.8%
66,920
+15.4%
0.00%
+100.0%
ROL BuyROLLINS INC$1,195
+119400.0%
31,853
+75740.5%
0.00%
LPLA BuyLPL FINANCIAL H$1,569
+610.0%
7,756
+653.7%
0.00%
USO BuyUS OIL FUND LPmutfund eq 0 tl$1,744
+157.6%
26,253
+171.6%
0.00%
+100.0%
MLCO NewMELCO RESORTS A$1,382108,585
+100.0%
0.00%
COO BuyCOOPER COS INC$1,4403,857
+128466.7%
0.00%
OI BuyO-I GLASS INC$1,154
+41.8%
50,827
+3.4%
0.00%
+100.0%
DHI BuyD R HORTON INC$1,755
+550.0%
17,973
+490.2%
0.00%
MLM BuyMARTIN MARIETTA$1,644
+46.9%
4,633
+39.8%
0.00%0.0%
DKS BuyDICKS SPORTING$1,193
+684.9%
8,409
+564.2%
0.00%
MCHI NewiSHRS MSCI CHINmutfund eq 2 tl$1,70434,157
+100.0%
0.00%
IEFA BuyISHR CORE EAFEmutfund eq 2 tl$1,486
+116.3%
22,232
+99.2%
0.00%
+100.0%
TMUS BuyT-MOBIL US INC$1,352
+15.0%
9,339
+11.1%
0.00%0.0%
CHE BuyCHEMED CORP COM$1,867
+4567.5%
3,473
+4241.2%
0.00%
EXLS BuyEXLSERVICE HLD$1,396
+8.6%
8,632
+13.8%
0.00%0.0%
OLN BuyOLIN CORP$1,445
+6.6%
26,037
+1.7%
0.00%0.0%
HMY BuyHARMONY GLD ADR$1,680
+25.2%
409,866
+3.8%
0.00%0.0%
PD BuyPAGERDUTY INC$1,774
+1106.8%
50,743
+813.8%
0.00%
HBAN BuyHUNTINGTON BAN$1,806
-19.9%
161,411
+0.9%
0.00%
-33.3%
UI NewUBIQUITI INC$1,1604,272
+100.0%
0.00%
BuyIART 0.5-08/25bond 30/360p2 u$1,382
+7.2%
1,414,000
+6.9%
0.00%0.0%
DUK BuyDUKE ENERGY CO$1,253
+68.4%
13,004
+79.8%
0.00%
+100.0%
RPD BuyRAPID7 INC$1,876
+10322.2%
40,878
+7239.0%
0.00%
NewGE HEALTHCARE T$1,28815,713
+100.0%
0.00%
NEM BuyNEWMONT GOLDCO$1,337
+95.8%
27,295
+88.5%
0.00%
+100.0%
PTON BuyPELOTON INTERAC$1,261
+43.1%
111,234
+0.2%
0.00%
+100.0%
VICI BuyVICI PROPERTIES$1,246
+430.2%
38,224
+422.8%
0.00%
IAU BuyISHS GOLD TRUSTmutfund eq 0 tl$1,442
+13.0%
38,600
+4.6%
0.00%0.0%
BXC BuyBLUELINX HOLDIN$1,283
-1.5%
18,881
+3.1%
0.00%0.0%
CASY BuyCASEYS GEN STOR$1,524
+1273.0%
7,042
+1314.1%
0.00%
BFS BuySAUL CTRS INC C$1,493
+44.4%
38,284
+50.5%
0.00%
+100.0%
ADPT BuyADAPTIVE BIOTEC$1,814
+16.1%
205,485
+0.4%
0.00%0.0%
MCW BuyMISTER CAR WASH$1,820
+10.2%
211,155
+18.0%
0.00%0.0%
SKIN NewBEAUTY HEALTH$1,410111,711
+100.0%
0.00%
HRI BuyHERC HOLDINGS$469
-2.1%
4,125
+13.1%
0.00%0.0%
BBSI BuyBARRETT BUS SVC$398
+86.9%
4,499
+96.1%
0.00%
SILK NewSILK ROAD MEDIC$71418,263
+100.0%
0.00%
AES BuyAES CORP COMMON$643
+3115.0%
26,710
+3683.3%
0.00%
OAS BuyOASIS PETROLEU$783
+163.6%
5,819
+167.7%
0.00%
SMTC BuySEMTECH CORP$589
+1491.9%
24,436
+1776.8%
0.00%
BuyHALO 0.25 03/01bond 30/360p2 u$852
-12.4%
0
+100.0%
0.00%0.0%
DD BuyDUPONT DE NEMOU$530
+54.1%
7,397
+46.8%
0.00%
HAL BuyHALLIBURTON CO$769
+49.0%
24,320
+85.2%
0.00%0.0%
OKE BuyONEOK INC$634
+31600.0%
9,987
+31109.4%
0.00%
BWA BuyBORG-WARNER INC$678
+387.8%
13,839
+298.8%
0.00%
DOV BuyDOVER CORP$643
+18.6%
4,232
+5.6%
0.00%0.0%
KMI BuyKINDER MORGAN$537
+71.0%
30,749
+76.4%
0.00%
DAL BuyDELTA AIR LI$686
+34200.0%
19,664
+24176.5%
0.00%
SANM BuySANMINA CORP$896
+185.4%
14,701
+167.9%
0.00%
PBF BuyPBF ENERGY INC$489
+33.2%
11,290
+25.3%
0.00%0.0%
CVCO BuyCAVCO IND$863
+49.1%
2,718
+6.2%
0.00%0.0%
SPSC BuySPS COMMERCE$382
+22.4%
2,512
+3.1%
0.00%
PJT NewPJT PARTNERS$1,07414,881
+100.0%
0.00%
LTC BuyLTC PPTYS INC$447
+1619.2%
12,731
+1579.6%
0.00%
RHI BuyROBERT HALF INT$405
+183.2%
5,038
+159.2%
0.00%
CC BuyCHEMOURS CO/THE$396
+51.1%
13,258
+54.6%
0.00%
BuyGSK PLC ADR$1,133
+20.8%
31,863
+19.2%
0.00%0.0%
TBLA NewTABOOLA.COM LTD$1,108407,505
+100.0%
0.00%
WIX BuyWIX.COM LTD$1,144
+930.6%
11,465
+690.7%
0.00%
PKG BuyPACKAGING CORP$500
+26.3%
3,605
+16.3%
0.00%0.0%
BuyREMITLY GLOBAL$921
+76.4%
54,374
+19.2%
0.00%0.0%
AWK BuyAMERICAN WATER$492
+28.5%
3,370
+33.7%
0.00%0.0%
IMTX BuyIMMATICS NV$620
-10.8%
90,030
+12.7%
0.00%0.0%
RDFN BuyREDFIN CORP$430
+2429.4%
47,473
+1057.9%
0.00%
GM BuyGENERAL MTRS CO$740
+41.5%
20,192
+29.7%
0.00%0.0%
AMT BuyAMERICAN TOWER$896
+4.6%
4,389
+8.4%
0.00%0.0%
PHM BuyPULTE GROUP INC$833
+117.5%
14,299
+69.8%
0.00%0.0%
BMRN BuyBIOMARIN PHARMA$416
+420.0%
4,291
+450.1%
0.00%
IRDM BuyIRIDIUM COMMU$805
+30.7%
13,002
+8.4%
0.00%0.0%
SPCE BuyVIRGIN GALACTIC$465
+300.9%
114,961
+244.6%
0.00%
SHY BuyiSHR 1-3 TREASmutfund fi12 tl$560
+3.1%
6,820
+1.9%
0.00%0.0%
NewEMBECTA CORP$51218,238
+100.0%
0.00%
RS BuyRELIANCE STEEL$422
+34.8%
1,644
+6.2%
0.00%
MED BuyMEDIFAST INC$836
+808.7%
8,070
+901.2%
0.00%
WPC BuyW.P. CAREY INC$492
+4.2%
6,363
+4.9%
0.00%0.0%
IMXI BuyINTL MONEY EXPR$573
+86.0%
22,254
+75.7%
0.00%
WAFD BuyWASHINGTON FED$840
+445.5%
27,892
+504.0%
0.00%
WAT BuyWATERS CORP$462
+7.2%
1,495
+18.5%
0.00%0.0%
AAON BuyAAON INC$398
+784.4%
4,125
+580.7%
0.00%
UAL BuyUNITED CONT$56312,736
+50844.0%
0.00%
CEIX NewCONSOL$5048,650
+100.0%
0.00%
SHV BuyISHR 0-1 TREASmutfund fi12 tl$979
+32.5%
8,860
+31.7%
0.00%0.0%
INDY BuyISHARES INDIA50mutfund eq 2 tl$816
+21.2%
19,862
+24.7%
0.00%0.0%
ETR BuyENTERGY CORP$542
-4.1%
5,034
+0.2%
0.00%0.0%
APA BuyAPA CORP$706
-22.3%
19,580
+0.5%
0.00%0.0%
PRU BuyPRUDENTIAL FIN$412
-16.4%
5,001
+0.7%
0.00%0.0%
INDA BuyISHS MSCI INDIAmutfund eq 2 tl$819
+13.3%
20,826
+20.2%
0.00%0.0%
EFSC BuyENTERPRISE FINA$442
+882.2%
9,927
+974.4%
0.00%
BKE BuyBUCKLE INC$459
+10.9%
12,873
+40.9%
0.00%0.0%
INSM BuyINSMED INC$442
+927.9%
25,958
+1102.9%
0.00%
WRB BuyW R BERKLEY$416
+61.2%
6,705
+87.3%
0.00%
BLDR BuyBUILDERS FIRST$1,090
+37.1%
12,287
+0.2%
0.00%0.0%
CMI BuyCUMMINS INC$988
+1.6%
4,141
+3.1%
0.00%0.0%
BVN NewCIA DE MINA ADR$57269,998
+100.0%
0.00%
PGR BuyPROGRESSIVE OH$1,096
+15.4%
7,669
+4.5%
0.00%0.0%
EIX BuyEDISON INTL$600
+31.3%
8,525
+18.4%
0.00%0.0%
FLEX BuyFLEX LTD$521
+20.0%
22,651
+12.0%
0.00%0.0%
MTDR BuyMATADOR RESOURC$741
-12.9%
15,556
+4.6%
0.00%0.0%
TPL BuyTEXAS PAC LAND$1,090
+938.1%
641
+1324.4%
0.00%
BURL BuyBURLINGTON STOR$404
+40300.0%
2,001
+28485.7%
0.00%
ALG BuyALAMO GROUP INC$414
+1018.9%
2,251
+746.2%
0.00%
MAS BuyMASCO CORP$1,139
+22.1%
22,923
+14.5%
0.00%0.0%
PCOR BuyPROCORE TECHNOL$661
+1788.6%
10,560
+1295.0%
0.00%
TALO NewTALOS ENERGY IN$44730,144
+100.0%
0.00%
BuyNVRO 2.75 04/25bond 30/360p2 u$940
+2.5%
0
+100.0%
0.00%0.0%
NYCB BuyNEW YORK COMM$440
+1417.2%
48,773
+1324.9%
0.00%
AX BuyAXOS FINANCIAL$702
+2407.1%
19,023
+2446.6%
0.00%
SQSP BuySQUARESPACE INC$933
+8381.8%
29,397
+5499.4%
0.00%
ALLE BuyALLEGION PLC$566
+19.4%
5,317
+17.8%
0.00%0.0%
MARA BuyMARATHON DIGIT$1,130
+2032.1%
129,687
+731.7%
0.00%
ACGL BuyARCH CAPITAL$571
+13.1%
8,416
+4.5%
0.00%0.0%
HES BuyHESS CORP$935
+137.9%
7,069
+154.9%
0.00%0.0%
HTZZ BuyHERTZ GLBL HLD$902
+670.9%
55,429
+624.2%
0.00%
NVO BuyNOVO NORDIS ADR$864
+20.8%
5,435
+2.8%
0.00%0.0%
FROG BuyJFROG LTD$35
-7.9%
1,813
+0.2%
0.00%
MNDY BuyMONDAY.COM LTD$330
+179.7%
2,313
+138.0%
0.00%
SILC BuySILICOM LTD.$117
+333.3%
3,140
+382.3%
0.00%
ZIM BuyZIM INTEGRATED$122
+1255.6%
5,201
+847.4%
0.00%
AFMD BuyAFFIMED THERAPE$10
-23.1%
14,183
+25.6%
0.00%
CVAC NewCUREVAC NV$243,506
+100.0%
0.00%
PRQR NewPROQR THERAPEUT$125,757
+100.0%
0.00%
QURE BuyUNIQURE BV$114
+90.0%
5,701
+110.8%
0.00%
NETI BuyENETI INC$143
+78.8%
15,348
+91.2%
0.00%
INSW NewINTERNATI SEA$134
+100.0%
0.00%
KARO NewKarooooo Ltd$863,678
+100.0%
0.00%
WVE BuyWAVE LIFE SCIEN$24
+118.2%
5,866
+260.3%
0.00%
AIR NewAAR CORP$50917
+100.0%
0.00%
ACNB BuyACNB CORP$38
+35.7%
1,174
+66.1%
0.00%
ADT BuyADT INC$45
+309.1%
6,333
+383.8%
0.00%
AESC NewAES CORP PFDpreferred stock$1081,211
+100.0%
0.00%
AMCX NewAMC NETWORKS$673,835
+100.0%
0.00%
ASGN BuyASGN INC$140
+438.5%
1,703
+424.0%
0.00%
AAN BuyAARON'S CO INC$58
-17.1%
6,030
+2.9%
0.00%
ACHC NewACADIA HEALTHC$122
+100.0%
0.00%
ACAD NewACADIA PHARMACE$573,037
+100.0%
0.00%
ACIW BuyACI$70
+32.1%
2,627
+13.3%
0.00%
ACET BuyADICET BIO INC$16
+128.6%
2,907
+239.6%
0.00%
AEHR BuyAEHR TEST SYSTE$56
+64.7%
1,817
+6.1%
0.00%
AJRD BuyAEROJECT ROCKET$95
+72.7%
1,693
+69.8%
0.00%
ASLE BuyAERSALE CORP$156
+110.8%
9,082
+98.6%
0.00%
APD BuyAIR PRODS & CHE$140
+37.3%
492
+47.3%
0.00%
ALIT NewALIGHT INC-CL A$485,225
+100.0%
0.00%
ALKT BuyALKAMI TECH$72
+380.0%
5,717
+435.3%
0.00%
ADS BuyALLIANCE DATA$29
-12.1%
969
+8.9%
0.00%
LNT BuyALLIANT ENERGY$10.0%27
+42.1%
0.00%
ALLO BuyALLOGENE THERAP$18
+5.9%
3,716
+27.7%
0.00%
ALVR BuyALLOVIR INC$8
-11.1%
2,310
+23.3%
0.00%
ALNY BuyALNYLAM PHARMAC$117
+0.9%
589
+20.2%
0.00%
PINE BuyALPINE INCOME P$91
+33.8%
5,466
+53.0%
0.00%
ALTR BuyALTAIR ENGINE-A$139
+13800.0%
1,931
+7051.9%
0.00%
BuyAMALGAMATED FIN$71
+97.2%
4,030
+156.0%
0.00%
AMRC BuyAMRESCO INC$61
+74.3%
1,240
+96.8%
0.00%
AFG BuyAMER FINANCIAL$2562,111
+30057.1%
0.00%
AMSWA BuyAMERICAN SOFTWA$130
-11.6%
10,322
+3.0%
0.00%
AMWD BuyAMER WOODMARK C$99
+35.6%
1,904
+26.9%
0.00%
AMSF NewAMERISAFE INC$28583
+100.0%
0.00%
FOLD BuyAMICUS THERAPEU$170
-1.7%
15,380
+8.4%
0.00%
ANGO BuyANGIODYNAMICS I$55
-17.9%
5,351
+8.4%
0.00%
BuyANNALY CAPITAL$92
+162.9%
4,835
+187.3%
0.00%
AIV BuyAPARTMENT INVES$34
+1600.0%
4,493
+1176.4%
0.00%
NewARCELLX INC$15512
+100.0%
0.00%
ARDX NewARDELYX INC$8217,189
+100.0%
0.00%
ARCT BuyARCTURUS THERAP$222
+58.6%
9,302
+11.9%
0.00%
ARES NewARES MANAGEMENT$05
+100.0%
0.00%
BuyARHAUS INC$47
+4600.0%
5,736
+5311.3%
0.00%
NewARIS WATER SOLU$506,436
+100.0%
0.00%
ARW BuyARROW ELECTRONI$156
+21.9%
1,252
+1.7%
0.00%
ARWR BuyARROWHEAD PHAR$94
-26.0%
3,713
+18.0%
0.00%
ASAN BuyASANA INC- CL A$73
+3550.0%
3,499
+1649.5%
0.00%
ABG NewASBURY AUTO GRP$131626
+100.0%
0.00%
ASRT NewAssertio Holdin$9414,890
+100.0%
0.00%
ATRO NewASTRONICS CORP$483,594
+100.0%
0.00%
ASUR NewASURE SOFTWARE$352,476
+100.0%
0.00%
BuyAtlassian Corp$210
+141.4%
1,231
+80.0%
0.00%
AUTL BuyAUTOLUS THERAP$18
+157.1%
10,168
+171.0%
0.00%
AVID BuyAVID TECHNOLOGY$69
+27.8%
2,162
+5.9%
0.00%
CAR BuyAVIS BUDGET GRO$344
+295.4%
1,766
+232.0%
0.00%
RCEL NewAVITA THERA$382,767
+100.0%
0.00%
BCBP BuyBCB BANCORP INC$66
+288.2%
5,070
+427.0%
0.00%
BOKF NewBOK FINL CORP C$33396
+100.0%
0.00%
BuyBAKKT HOLDINGS$0382
+11.4%
0.00%
TBBK BuyBANCORP INC/THE$72
+140.0%
2,589
+138.2%
0.00%
BAND BuyBANDWIDTH INC-A$53
-33.8%
3,529
+0.9%
0.00%
BANC NewBANC OF CALIFOR$231,858
+100.0%
0.00%
OZK BuyBANK OZK$341
-0.6%
9,988
+16.4%
0.00%
BSVN NewBANK7 CORP$14591
+100.0%
0.00%
BWFG BuyBANKWELL FINANC$58
-10.8%
2,342
+4.7%
0.00%
BHB NewBAR HARBOR BNKS$261,006
+100.0%
0.00%
BAX BuyBAXTER INTL INC$2
+100.0%
50
+42.9%
0.00%
BZH BuyBEAZER HOMES$90
+190.3%
5,728
+131.8%
0.00%
BDXB BuyBECTON DICK-PFDpreferred stock$114
+132.7%
2,302
+134.4%
0.00%
BELFB BuyBEL FUSE INC-B$142
+52.7%
3,799
+34.3%
0.00%
BLI BuyPHENOMEX INC$354
-55.3%
306,345
+3.6%
0.00%
-100.0%
BRY BuyBERRY PETROLEUM$49
+6.5%
6,362
+9.6%
0.00%
BH BuyBIGLARI HLD-B$27
+350.0%
163
+232.7%
0.00%
TECH BuyBIO-TECHNE CORP$66
+46.7%
913
+65.1%
0.00%
BTZ BuyBLACKROCK CRDTcl-endfund fi12$370
+233.3%
36,001
+227.3%
0.00%
BGB BuyBLACKSTONE STRAcl-endfund fi12$213
+2030.0%
20,000
+1900.0%
0.00%
BLUE BuyBLUEBIRD BIO$20
+5.3%
6,699
+135.3%
0.00%
BXP BuyBOSTON PPTYS$3125,783
+57730.0%
0.00%
BYD BuyBOYD GAMING COR$50
+4900.0%
788
+2217.6%
0.00%
BRC BuyBRADY CORP CL A$119
+2875.0%
2,222
+2057.3%
0.00%
BDN NewBRANDYWINE REAL$11324,092
+100.0%
0.00%
BV NewBRIGHTVIEW HOLD$7312,991
+100.0%
0.00%
CECE BuyCECO ENVIRONMEN$222
+21.3%
15,884
+1.4%
0.00%
CSGS BuyCSG SYSTEMS INT$345
-5.2%
6,425
+0.8%
0.00%
-100.0%
CSWI BuyCSW INDUSTRIALS$85
+70.0%
616
+41.6%
0.00%
CVBF NewCVB FINANCIAL$221,332
+100.0%
0.00%
CABA BuyCABALETTA BIO I$24
+14.3%
3,027
+26.9%
0.00%
NewCABO 1.125 3/28bond 30/360p2 u$86117,000
+100.0%
0.00%
NewCADENCE BANK$251,214
+100.0%
0.00%
CRC BuyCALIF RESOURCES$188
+268.6%
4,895
+315.2%
0.00%
CALX BuyCALIX NETWORKS$70
+1066.7%
1,323
+1223.0%
0.00%
ELY BuyCALLAWAY GOLF C$151
+155.9%
7,025
+131.5%
0.00%
CSIQ NewCANADIAN SOLAR$3288,263
+100.0%
0.00%
CCBG NewCAP CITY BANK$28988
+100.0%
0.00%
CDNA BuyCAREDX$18
+12.5%
2,033
+40.0%
0.00%
CTRE NewCARETRUST REI$914,672
+100.0%
0.00%
CARG BuyCARGURUS INC$78
+69.6%
4,178
+24.8%
0.00%
BuyCARIBOU BIOSCIE$22
+175.0%
4,409
+234.8%
0.00%
PRTS BuyCAR PARTS INC$78
+136.4%
14,615
+171.6%
0.00%
CASS BuyCASS INFORMATIO$131
+74.7%
3,036
+85.5%
0.00%
CLS BuyCELESTICA INCUS$107
+234.4%
8,303
+186.9%
0.00%
CNP BuyCENTERPOINT EN$332
-0.9%
11,311
+0.7%
0.00%
IPSC BuyCENTURY THERAP$30.0%895
+23.1%
0.00%
CERS BuyCERUS CORP$71
+42.0%
24,079
+72.4%
0.00%
CHX NewCHAMPIONX CORP$552,046
+100.0%
0.00%
CAKE NewCHEESECAKE FACT$1093,131
+100.0%
0.00%
CPK NewCHESAPEAKE$35276
+100.0%
0.00%
CHS NewCHICO'S FAS$14225,984
+100.0%
0.00%
CHDN BuyCHURCHILL DOWNS$201
+82.7%
784
+50.2%
0.00%
CHUY BuyCHUY'S HOLDINGS$59
+883.3%
1,648
+663.0%
0.00%
BuyCIPHER MINING$0347
+88.6%
0.00%
CZNC NewCITIZENS&NORTH$18869
+100.0%
0.00%
CZFS NewCITIZENS FINANC$23285
+100.0%
0.00%
CIO BuyCITY OFFICE REI$328
-17.4%
47,752
+0.5%
0.00%
-100.0%
BuyCIVITAS RESOUR$257
+18.4%
3,773
+0.6%
0.00%
CLH BuyCLEAN HARBORS$217
+149.4%
1,527
+98.1%
0.00%
CLSK BuyCLEANSPARK INC$0323
+11.0%
0.00%
YOU NewCLEAR SECURE IN$722,773
+100.0%
0.00%
CWEN BuyCLEARWAY-ENERGY$124
+121.4%
3,988
+124.9%
0.00%
COLB NewCOLUMBIA BANKIN$27112,664
+100.0%
0.00%
COMM BuyCOMMSCOPE HOLDI$48
+92.0%
7,561
+118.5%
0.00%
CTBI NewCOMMUNITY TRUST$27736
+100.0%
0.00%
CVLT BuyCOMMVAULT SYST$137
+50.5%
2,429
+66.8%
0.00%
CIG NewCEMIG SA ADR$254113,488
+100.0%
0.00%
NewCompoSecure Inc$026
+100.0%
0.00%
CPSI BuyCOMPUTER PROGRA$139
+17.8%
4,610
+6.1%
0.00%
CMTL NewCOMTECH TELECOM$635,080
+100.0%
0.00%
CFLT BuyCONFLUENT INC$98
+326.1%
4,081
+281.8%
0.00%
CNMD BuyCONMED CORP COM$211
+205.8%
2,033
+158.7%
0.00%
GLW BuyCORNING INC$3
+50.0%
104
+18.2%
0.00%
COTY BuyCOTY INC$158
+50.5%
13,112
+6.1%
0.00%
CUZ BuyCOUSINS PROPERT$241
+382.0%
11,314
+466.0%
0.00%
CCRN BuyCROSS COUNTRY$244
+14.6%
10,947
+36.0%
0.00%
CRY NewARTIVION INC$856,551
+100.0%
0.00%
CYRX NewCRYOPORT$622,584
+100.0%
0.00%
CUBE NewCUBESMART$651,421
+100.0%
0.00%
CUBI BuyCUSTOMERS BANCO$011
+83.3%
0.00%
CTOS NewCUSTOM TRUCK 1$497,282
+100.0%
0.00%
DTE BuyDTE ENERGY CO$24
-4.0%
222
+1.8%
0.00%
DAKT NewDAKTRONICS INC$6110,797
+100.0%
0.00%
DCPH NewDECIPHERA PHARM$1308,421
+100.0%
0.00%
DGII BuyDIGI INTL INC C$292
+0.7%
8,699
+9.5%
0.00%
DOCN BuyDIGITALOCEAN$296
+557.8%
7,582
+326.0%
0.00%
DCOM NewDIME COMMUNIT$231,044
+100.0%
0.00%
DIN BuyDINE BRANDS$64
+106.5%
959
+99.0%
0.00%
DISH BuyDISH NETWORK$075
+525.0%
0.00%
DCI BuyDONALDSON INC C$51
+15.9%
789
+3.5%
0.00%
PLOW NewDOUGLAS DYNAMIC$28898
+100.0%
0.00%
NewDKNG 0-03/15/28bond 30/360p1 u$351500,000
+100.0%
0.00%
DY NewDYCOM INDUST$1011,084
+100.0%
0.00%
NewEQT CORP 1.75bond 30/360p2 u$4621,000
+100.0%
0.00%
EPR NewEPR PROPERTIES$29764
+100.0%
0.00%
KODK NewEASTMAN KODAK$379,147
+100.0%
0.00%
SATS NewECHOSTAR CORP$19010,400
+100.0%
0.00%
EGAN NewEGAIN CORP$243,252
+100.0%
0.00%
ELAN BuyELANCO ANIMAL H$34
+277.8%
3,714
+397.2%
0.00%
EEX BuyEMERALD HOLDING$56
+107.4%
15,141
+91.7%
0.00%
EHC BuyENCOMPASS HEALT$74
-3.9%
1,370
+6.2%
0.00%
BuyENGAGESMART LLC$121
+11.0%
6,335
+1.4%
0.00%
EBF BuyENNIS BUSINESS$287
-1.7%
13,629
+3.1%
0.00%
ENSG BuyENSIGN GRP INC$342
+9.6%
3,586
+8.6%
0.00%
ENZ NewENZO BIOCHEM IN$12250,453
+100.0%
0.00%
PLUS NewEPLUS INC$44906
+100.0%
0.00%
EFX BuyEQUIFAX$6
+50.0%
31
+24.0%
0.00%
EQC BuyEQUITY COMMONW$104
+271.4%
5,057
+342.0%
0.00%
EQR BuyEQUITY RESIDENT$315
+584.8%
5,269
+572.9%
0.00%
ESQ NewESQUIRE FINANCI$27716
+100.0%
0.00%
ETWO BuyE2OPEN PARENT$58
+427.3%
9,991
+388.8%
0.00%
EEFT NewEURONET WORLD$89796
+100.0%
0.00%
EB NewEVENTBRITE INC$15017,549
+100.0%
0.00%
EVRI BuyEVERI HOLDINGS$32
+39.1%
1,880
+13.5%
0.00%
NewEVOLV TECHNOL$6922,279
+100.0%
0.00%
AQUA NewEWT HOLDINGS CO$621,251
+100.0%
0.00%
EXEL BuyEXELIXIS INC$322
+25.3%
16,592
+3.2%
0.00%
EXTR BuyEXTREME NETWRKS$168
+121.1%
8,790
+111.3%
0.00%
FMNB NewFARMERS NATL BA$302,401
+100.0%
0.00%
BuyFED REALTY INV$87
+26.1%
883
+28.3%
0.00%
FSS NewFEDERAL SIGNAL$49921
+100.0%
0.00%
FHI NewFEDERATED HERME$36899
+100.0%
0.00%
FGEN NewFIBROGEN INC$522,826
+100.0%
0.00%
FINV NewFINVOLUTION ADR$5513,305
+100.0%
0.00%
FBNC NewFIRST BANCORP/N$29820
+100.0%
0.00%
FCNCA NewFIRST CTZNS BAN$4648
+100.0%
0.00%
FCF NewFIRST COMWLTH F$292,387
+100.0%
0.00%
FCBC NewFIRST COMMUNI B$24968
+100.0%
0.00%
FFBC NewFIRST FINL BANC$281,314
+100.0%
0.00%
FHB NewFIRST HAW INC$241,177
+100.0%
0.00%
FR BuyFIRST INDUSTRIA$249
+139.4%
4,692
+115.7%
0.00%
FSLR NewFIRST SOLAR INC$1678
+100.0%
0.00%
FSV NewFIRSTSERVICE C$93663
+100.0%
0.00%
FIVN BuyFIVE9 Inc$96
+54.8%
1,335
+45.4%
0.00%
FLS NewFLOWSERVE CORP$521,537
+100.0%
0.00%
FL NewFOOT LOCKER$1614,063
+100.0%
0.00%
FOX BuyFOX CORP CL B$221
+14.5%
7,061
+4.0%
0.00%
FC BuyFRANKLIN COVEY$238
-9.2%
6,207
+10.4%
0.00%
FELE BuyFRANKLIN ELEC$133
+141.8%
1,420
+105.2%
0.00%
BEN BuyFRANKLIN RESOUR$10.0%65
+71.1%
0.00%
FYBR NewFRONTIER COMMUN$411,841
+100.0%
0.00%
FF BuyFUTUREFUEL CORP$175
+1.7%
23,826
+12.5%
0.00%
GBIO BuyGENERATION BIO$12
+33.3%
2,962
+24.8%
0.00%
GNE BuyGENIE ENERGY$280
+80.6%
20,261
+34.7%
0.00%
GBCI NewGLACIER BANCORP$29693
+100.0%
0.00%
GPN BuyGLOBAL PAYMENTS$30.0%35
+6.1%
0.00%
GMED NewGLOBUS MEDICAL$40711
+100.0%
0.00%
GTE NewGRAN TIERRA$2629,604
+100.0%
0.00%
GRPH BuyGRAPHITE BIO IN$6
-14.3%
2,716
+23.1%
0.00%
GTN BuyGRAY TELEVISION$83
+38.3%
9,630
+77.2%
0.00%
GEF BuyGREIF BROS CORP$172
-2.8%
2,729
+3.2%
0.00%
GEFB NewGREIF INC-CL B$1151,506
+100.0%
0.00%
GRTS BuyGRITSTONE BIO I$140.0%5,482
+26.3%
0.00%
HBT NewHBT FINANCIAL$311,615
+100.0%
0.00%
HCKT NewHACKETT GROUP$351,929
+100.0%
0.00%
HWC BuyHANCOCK WHITNEY$64
+20.8%
1,763
+59.5%
0.00%
HWKN BuyHAWKINS INC$85
+84.8%
1,947
+60.5%
0.00%
HCSG NewHEALTHCARE SERV$1369,853
+100.0%
0.00%
HSTM BuyHEALTHSTREAM$131
+12.0%
4,849
+2.6%
0.00%
HTLD BuyHEARTLAND EXPRE$117
+154.3%
7,383
+143.3%
0.00%
PEAK BuyHEALTHPEAK PROP$348
+4.5%
15,893
+19.3%
0.00%
HEIA NewHEICO CORP-A$1671,239
+100.0%
0.00%
HTBK NewHERITAGE COMMER$222,666
+100.0%
0.00%
HCCI BuyHERITAGE-CYRSTA$234
+11.4%
6,576
+1.3%
0.00%
HT BuyHERSHA HOSPITAL$38
-11.6%
5,785
+12.4%
0.00%
HQI BuyHIREQUEST INC$51
+200.0%
2,394
+117.8%
0.00%
NewHIRERIGHT HOLD$504,783
+100.0%
0.00%
FIXX BuyHOMOLOGY MEDICI$80.0%8,852
+21.8%
0.00%
HBNC NewHORIZON BANCORP$232,145
+100.0%
0.00%
HOV NewHOVNANIAN-ENTER$64958
+100.0%
0.00%
HUBS BuyHUBSPOT INC$46
+318.2%
108
+163.4%
0.00%
HDSN BuyHUDSON TECH$250
+56.2%
28,691
+80.4%
0.00%
IAC NewIAC/INTERACT$34669
+100.0%
0.00%
IDT BuyIDT CORP CL B$155
+26.0%
4,573
+4.4%
0.00%
HY NewHYSTER-YALE MAT$631,273
+100.0%
0.00%
IESC BuyINTEGRATED ELEC$157
+21.7%
3,663
+0.9%
0.00%
IRTC NewIRHYTHM TECH$45369
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$5815,232
+100.0%
0.00%
ING NewING GROEP NV SP$31126,250
+100.0%
0.00%
IOSP BuyINNOSPEC INC$126
+5.9%
1,234
+6.1%
0.00%
NSP BuyINSPERITY INC$134
+9.8%
1,106
+2.8%
0.00%
INSE NewINSPIRED ENTER$1078,382
+100.0%
0.00%
IART BuyINTEGRA LIFESCI$62
+37.8%
1,092
+34.0%
0.00%
INS BuyCORECARD CORP$51
+34.2%
1,701
+29.3%
0.00%
IDCC BuyINTERDIGITAL IN$145
+48.0%
2,000
+0.1%
0.00%
IBOC BuyINT BANCSHARES$42
+55.6%
992
+64.0%
0.00%
IONS BuyIONIS PHARMAC$220
+58.3%
6,188
+66.2%
0.00%
IOVA BuyIOVANCE BIOTHER$20
+17.6%
3,421
+25.7%
0.00%
SLV BuyISHR SILVERmutfund eq 0 tl$371
+26.2%
16,804
+25.7%
0.00%
IIIV BuyI3 VERTICALS-A$121
+22.2%
4,938
+21.3%
0.00%
ITRI NewITRON INC COMMO$1202,165
+100.0%
0.00%
JHMM BuyJH MULTI FAC MCmutfund eq 2 tl$278
+6.9%
5,819
+3.9%
0.00%
NewKALTURA INC$189,591
+100.0%
0.00%
KNDI NewKANDI TECHNOLOG$3011,030
+100.0%
0.00%
BZ NewKANZHUN LTD ADR$3193
+100.0%
0.00%
KW NewKENNEDY-WILSON$281,712
+100.0%
0.00%
KBAL BuyKIMBALL INTL IN$321
+200.0%
25,951
+56.9%
0.00%
KE BuyKIMBALL ELECTRO$181
+11.7%
7,535
+4.5%
0.00%
KRG NewKITE REALTY GR$823,960
+100.0%
0.00%
KRYS BuyKRYSTAL BIOTECH$36
+28.6%
468
+27.2%
0.00%
LXU BuyLSB INDUS INC$41
+28.1%
4,037
+65.8%
0.00%
LYTS BuyLSI INDS INC$115
+49.4%
8,314
+30.6%
0.00%
LADR NewLADDER CAPITAL$879,212
+100.0%
0.00%
LSTR NewLANDSTAR SYSTEM$88493
+100.0%
0.00%
LAUR BuyLAUREATE EDUCAT$122
+320.7%
10,401
+241.7%
0.00%
TREE NewLENDINGTREE INC$291,088
+100.0%
0.00%
BuyLeonardo DRS In$259
+311.1%
20,041
+301.5%
0.00%
LSXMA BuyLIBERTY SIRIUSX$027
+125.0%
0.00%
LNC BuyLINCOLN NATL CO$4
-20.0%
215
+17.5%
0.00%
LGFA NewLIONS GATE.$13712,383
+100.0%
0.00%
NewLUMENTUM HLDGSbond 30/360p2 u$94123,000
+100.0%
0.00%
LYEL BuyLYELL IMMUNOPHA$62
+121.4%
26,547
+221.7%
0.00%
MTB BuyM&T BANK CORP$364
+18100.0%
3,053
+16861.1%
0.00%
MDU NewMDU RES GROUP I$481,590
+100.0%
0.00%
MTSI NewMACOM Tech$56795
+100.0%
0.00%
MGNX BuyMACROGENICS INC$96
+20.0%
13,462
+11.5%
0.00%
M BuyMACY'S INC$361
+544.6%
20,648
+656.1%
0.00%
MGIC BuyMAGIC SOFTWARE$49
+16.7%
3,641
+35.8%
0.00%
MTW BuyMANITOWOC INC$84
+200.0%
4,953
+58.5%
0.00%
MRVI BuyMARAVAI LIFE SC$130
+176.6%
9,350
+181.4%
0.00%
MPX BuyMARINE PRODUCTS$94
+95.8%
7,199
+74.9%
0.00%
DOOR NewMASONITE INTERN$36401
+100.0%
0.00%
MTZ BuyMASTEC INC$50
+22.0%
540
+10.7%
0.00%
MCFT BuyMASTERCRAFT BOA$278
+57.1%
9,136
+33.3%
0.00%
MEC BuyMAYVILLE ENGINE$88
+114.6%
5,951
+82.4%
0.00%
MPW BuyMEDICAL PROPERT$1164
+168.9%
0.00%
MBIN BuyMERCHANTS BANC$51
+142.9%
1,977
+122.4%
0.00%
MMSI BuyMERIT MEDICAL$50
+11.1%
684
+6.2%
0.00%
MTH BuyMERITAGE HOMES$243
+48.2%
2,084
+16.9%
0.00%
MACK NewMERRIMACK PHAR$604,951
+100.0%
0.00%
MRSN NewMERSANA THERAPE$4410,821
+100.0%
0.00%
MXE BuyMEXICO EQ & INCcl-end eq 1$269
+17.0%
26,784
+2.2%
0.00%
MPB NewMID PENN BANCOR$702,737
+100.0%
0.00%
NewMIDDLEBY CORP 1bond 30/360p2 u$8266,000
+100.0%
0.00%
MLR BuyMILLER INDS INC$113
+61.4%
3,221
+21.1%
0.00%
MDXG BuyMIMEDX GRP INC$89
+58.9%
26,261
+29.4%
0.00%
MIRM BuyMIRUM PHARMACEU$85
+80.9%
3,558
+45.7%
0.00%
MOD BuyMODINE MFG CO C$289
+18.9%
12,572
+2.4%
0.00%
TAP BuyMOLSON COORS BR$3
+50.0%
63
+18.9%
0.00%
MNST BuyMONSTER BEVERGE$13
+62.5%
242
+178.2%
0.00%
MOGA BuyMOOG INC CL A$189
+17.4%
1,885
+1.7%
0.00%
MWA NewMUELLER WATER P$523,778
+100.0%
0.00%
COOP BuyMR COOPER GRP$35
+3400.0%
873
+1757.4%
0.00%
MUR NewMURPHY OIL CORP$21578
+100.0%
0.00%
MUSA BuyMURPHY USA INC$272
-5.2%
1,055
+2.7%
0.00%
MYE BuyMYERS INDS INC$162
+5.2%
7,569
+9.0%
0.00%
MYGN BuyMYRIAD GENETICS$63
+270.6%
2,750
+122.5%
0.00%
NMIH BuyNMI HOLDINGS-A$146
+37.7%
6,563
+28.9%
0.00%
NOV NewNOV INC$613,347
+100.0%
0.00%
NSTG BuyNANOSTRING TECH$17
+54.5%
1,793
+24.9%
0.00%
NATH NewNATHAN'S FAMOUS$16213
+100.0%
0.00%
NKSH NewNATL BKSHS INC$15482
+100.0%
0.00%
NRC BuyNATL RESEA CORP$146
+23.7%
3,368
+6.2%
0.00%
NNN BuyNATIONAL RETAIL$820.0%1,870
+3.9%
0.00%
NAVI NewNAVIENT CORP$271,733
+100.0%
0.00%
NRZ BuyRITHM CAPITAL C$94
+176.5%
11,767
+179.6%
0.00%
NEWR BuyNEW RELIC INC$67
+570.0%
896
+403.4%
0.00%
NYT BuyN.Y. TIMES CO$276
+130.0%
7,134
+92.3%
0.00%
NEP BuyNEXTERA ENE$75
+97.4%
1,240
+127.1%
0.00%
NKTX BuyNKARTA INC$21
+133.3%
6,194
+270.0%
0.00%
NOAH NewNOAH HLDGS ADR$1076,476
+100.0%
0.00%
NDLS NewNOODLES & CO$306,297
+100.0%
0.00%
NWE NewNORTHWESTERN CO$52900
+100.0%
0.00%
NLOK BuyNORTONLIFELOCK$273
+27200.0%
15,957
+21463.5%
0.00%
NewNVCR 0 11/1/25bond 30/360p1 u$1012,000
+100.0%
0.00%
NUVA BuyNUVASIVE INC$355
+671.7%
8,606
+656.2%
0.00%
NRIX BuyNURIX THERAPEUT$25
+127.3%
2,879
+161.7%
0.00%
OCGN BuyOCUGEN INC$22
+100.0%
27,441
+205.9%
0.00%
ODC BuyOIL DRI CORP$78
+41.8%
1,896
+14.8%
0.00%
OKTA BuyOKTA INC$297
+90.4%
3,445
+50.0%
0.00%
OSBC NewOLD SECOND BNCR$271,963
+100.0%
0.00%
BuyOMEGA THERAPEUT$9
+28.6%
1,642
+22.6%
0.00%
OLP NewONE LIBERTY PPY$321,413
+100.0%
0.00%
FLWS New1-800-FLOWERS-A$15513,523
+100.0%
0.00%
OPRA NewOPERA LIMITED A$026
+100.0%
0.00%
OCBI NewORANGE COUNTY B$15363
+100.0%
0.00%
ORGO BuyORGANOGENESIS H$48
+33.3%
22,919
+71.1%
0.00%
ORRF NewORRSTOWN FINL S$14752
+100.0%
0.00%
OSTK BuyOVERSTOCK.COM$08
+60.0%
0.00%
PDCE BuyPDC ENERGY INC$339
+3.0%
5,285
+1.9%
0.00%
PCGU BuyPG&E CORP PFDpreferred stock$92
+87.8%
653
+88.7%
0.00%
ISD BuyPGIM-HI YLD BNDcl-endfund fi12$371
+3.1%
30,441
+0.3%
0.00%
GHY NewPGIM GLOBAL HYcl-endfund fi12$403,675
+100.0%
0.00%
PKX NewPOSCO ADR$1371,966
+100.0%
0.00%
PACB NewPACIFIC BIOSCIE$403,492
+100.0%
0.00%
PCRX NewPACIRA BIOSCIEN$631,544
+100.0%
0.00%
BuyPACTIV EVRGREEN$63
+103.2%
7,977
+184.6%
0.00%
PLTR NewPALANTIR TECHNO$0113
+100.0%
0.00%
PATK BuyPATRICK INDUSTR$200
+15.6%
2,910
+1.9%
0.00%
PVAC NewRANGER OIL CORP$127
+100.0%
0.00%
PNTG NewPENNANT GRP INC$19613,763
+100.0%
0.00%
PFSI NewPENNYMAC FIN$35595
+100.0%
0.00%
PEN BuyPENUMBRA INC$250
+733.3%
898
+565.2%
0.00%
PRDO NewPERDOCEO EDUCAT$705,218
+100.0%
0.00%
PFGC NewPERFORMANCE FD$32544
+100.0%
0.00%
NewPermian Resourc$656,243
+100.0%
0.00%
PETQ BuyPETIQ INC$331
+1125.9%
28,942
+872.8%
0.00%
PSX BuyPHILLIPS 66$250.0%255
+2.4%
0.00%
PLAB BuyPHOTRONICS INC$136
+81.3%
8,209
+82.9%
0.00%
DOC NewPHYSICIANS REAL$936,272
+100.0%
0.00%
PLL NewPIEDMONT LITH$3565,932
+100.0%
0.00%
PPC BuyPILGRIM'S PRID$111
+1.8%
4,809
+4.1%
0.00%
PBI NewPITNEY BOWES$41,242
+100.0%
0.00%
AGS NewPLAYAGS INC$16423,001
+100.0%
0.00%
PLBC NewPLUMAS BANCORP$12364
+100.0%
0.00%
PNT NewPOINT BIOPHARMA$648,840
+100.0%
0.00%
PII NewPOLARIS INC$1401,268
+100.0%
0.00%
POWL BuyPOWELL INDUSTR$51
+34.2%
1,218
+10.5%
0.00%
DTIL BuyPRECISION BIOSC$5
-28.6%
7,629
+19.8%
0.00%
PLPC BuyPREFORMED LINE$309
+62.6%
2,419
+5.8%
0.00%
PRI BuyPRIMERICA INC$100
+163.2%
585
+118.3%
0.00%
NewPrime Medicine$181,547
+100.0%
0.00%
PRG BuyPROG HOLDINGS$155
+416.7%
6,549
+257.3%
0.00%
KWR NewQUAKER CHEM COR$1894
+100.0%
0.00%
XM BuyQUALTRICS INTL$126
+240.5%
7,081
+94.5%
0.00%
PWR BuyQUANTA SERVICES$2
+100.0%
14
+40.0%
0.00%
DGX BuyQUEST DIAGNOS$320
-9.1%
2,274
+0.8%
0.00%
RICK BuyRCI HOSPITALITY$136
-6.2%
1,750
+12.2%
0.00%
RH BuyRH COM$11
+266.7%
49
+276.9%
0.00%
RJF BuyRAYMOND JAMES F$304
-11.9%
3,262
+0.7%
0.00%
O BuyREALTY INCOME C$329
+52.3%
5,209
+52.3%
0.00%
RBC BuyREGAL REXNORD$76
+49.0%
544
+26.8%
0.00%
RNLX BuyRENALYTIX ADR$348
+30.3%
144,069
+0.9%
0.00%
RBCAA NewREPUBLIC BNCRP-$28677
+100.0%
0.00%
REZI BuyRESIDEO TECHNOL$128
+212.2%
7,016
+178.6%
0.00%
RVMD NewREVOLUTION MEDI$512,380
+100.0%
0.00%
RIGL NewRIGEL PHARM$5239,840
+100.0%
0.00%
RMNI NewRIMINI STREET$6515,905
+100.0%
0.00%
RIOT BuyRIOT BLOCKCHAIN$1179
+4.1%
0.00%
RBA NewRITCHIE BROS$1142,036
+100.0%
0.00%
RCKT BuyROCKET PHARMAC$26
+8.3%
1,598
+25.0%
0.00%
RUSHA BuyRUSH ENTERPRISE$68
+19.3%
1,260
+13.9%
0.00%
RYI BuyRYERSON HOLDING$91
+28.2%
2,518
+6.0%
0.00%
RHP BuyRYMAN HOSPITALI$188
+623.1%
2,104
+537.6%
0.00%
STBA BuyS & T BANCORP I$42
+44.8%
1,338
+56.5%
0.00%
SSNC BuySS&C TECH$118
+100.0%
0.00%
SBRA NewSABRA HEALTHCAR$272,427
+100.0%
0.00%
BuySamsara Inc$364
+186.6%
18,507
+81.0%
0.00%
SANA BuySANA BIOTECHNOL$21
+110.0%
6,626
+150.8%
0.00%
SD BuySANDRIDGE ENG$277
+1159.1%
19,292
+1348.3%
0.00%
SAP BuySAP AG SPON ADR$316
+507.7%
2,500
+390.2%
0.00%
SRPT BuySAREPTA THERAPE$93
+17.7%
680
+9.1%
0.00%
SCSC BuySCANSOURCE INC$167
+9.9%
5,506
+5.4%
0.00%
SCHN BuySCHNITZER STL$32
+10.3%
1,033
+6.5%
0.00%
NewSCILEX HOLDING$465,672
+100.0%
0.00%
SCPL BuySCIPLAY CORP$179
+35.6%
10,596
+28.7%
0.00%
SGEN BuySEAGEN INC$18
+800.0%
92
+411.1%
0.00%
SEAS BuySEAWORLD ENTER$46
+24.3%
754
+6.2%
0.00%
SCWX NewSECUREWORKS A$182,129
+100.0%
0.00%
WTTR NewSELECT ENERG -A$598,560
+100.0%
0.00%
SRTS BuySensus Healthca$30
-23.1%
5,769
+8.5%
0.00%
SHLS BuySHOALS TECH GRP$50
+2400.0%
2,226
+1835.7%
0.00%
SHOP BuySHOPIFY INC$278
+4533.3%
5,814
+2807.0%
0.00%
SSTI NewSHOTSPOTTER INC$1293,286
+100.0%
0.00%
SHYF BuySHYFT GRP INC$107
+118.4%
4,744
+138.6%
0.00%
SLGN BuySILGAN HOLDINGS$89
+423.5%
1,673
+386.3%
0.00%
SSD BuySIMPSON MANUFAC$261
+119.3%
2,388
+76.9%
0.00%
SNBR BuySLEEP NUMBER$48
+100.0%
1,611
+72.3%
0.00%
SMAR BuySMARTSHEET$128
+220.0%
2,687
+162.7%
0.00%
SEDG BuySOLAREDGE TECH$82
+192.9%
273
+165.0%
0.00%
NewSolid Bioscienc$92,089
+100.0%
0.00%
SHC BuySOTERA HEALTH$193
+135.4%
10,826
+9.3%
0.00%
BuySouthern States$22
+57.1%
998
+105.3%
0.00%
SAVE BuySPIRIT AIRLINES$261
-6.5%
15,254
+6.2%
0.00%
SFM BuySPROUTS FARMERS$125
+278.8%
3,581
+248.7%
0.00%
STAA BuySTAAR SURGICAL$226
+72.5%
3,544
+30.9%
0.00%
NewSTAGWELL INC$648,757
+100.0%
0.00%
STN NewSTANTEC INC$359
+100.0%
0.00%
SCS NewSTEELCASE$20424,256
+100.0%
0.00%
STOK BuySTOKE THERAPEU$15
+15.4%
1,904
+27.2%
0.00%
SNEX NewSTONEX GROUP$02
+100.0%
0.00%
SMMF BuySUMMIT FINL GRP$71
+7.6%
3,434
+27.9%
0.00%
RUN NewSUNRUN INC.$19960
+100.0%
0.00%
SYNH BuySYNEOS HEALTH$147
+47.0%
4,136
+50.3%
0.00%
CGBD BuyCarlyle Secured$107
-2.7%
7,900
+2.7%
0.00%
TTMI BuyTTM TECHNOLOG$121
+19.8%
9,000
+33.6%
0.00%
BuyTANGO THERAPEUT$12
-33.3%
3,244
+26.3%
0.00%
TH NewTARGET HOSPITAL$201,541
+100.0%
0.00%
TNC NewTENNANT CO COMM$1241,812
+100.0%
0.00%
TDC BuyTERADATA CORP$194
+470.6%
4,828
+373.3%
0.00%
TXT BuyTEXTRON$37
+94.7%
533
+96.7%
0.00%
ODP NewTHE ODP CORP$621,399
+100.0%
0.00%
THR BuyTHERMON GROUP H$207
+53.3%
8,321
+23.1%
0.00%
TSBK BuyTIMBERLAND BANC$35
+169.2%
1,311
+227.8%
0.00%
TOWN NewTOWNE BANK$281,081
+100.0%
0.00%
TDG BuyTRANSDIGM GROUP$332
+18.6%
452
+1.3%
0.00%
TMDX NewTRANSMEDICS GRP$40530
+100.0%
0.00%
THS NewTREEHOUSE FOODS$541,082
+100.0%
0.00%
TWOU Buy2U INC$211
+276.8%
30,899
+241.5%
0.00%
UFPT BuyUFP TECHNOLOGIE$159
+140.9%
1,231
+117.5%
0.00%
UMBF NewUMB FINL CORP C$20355
+100.0%
0.00%
USB BuyUS BANCORP$340
+35.5%
9,439
+63.7%
0.00%
UMH BuyUMH PROPERTIES$64
+48.8%
4,374
+62.0%
0.00%
RARE BuyULTRAGENYX PHAR$115
-2.5%
2,910
+12.9%
0.00%
UIS NewUNISYS CORP$12833,061
+100.0%
0.00%
USM NewU.S. CELLULAR$301,468
+100.0%
0.00%
U BuyUNITY SOFTWARE$2
+100.0%
63
+10.5%
0.00%
OLED NewUNIVERSAL DISPL$100646
+100.0%
0.00%
UHT NewUNIVERSAL HEALT$29610
+100.0%
0.00%
UVSP NewUNIVEST CORP/PA$281,201
+100.0%
0.00%
UPWK NewUPWORK INC$3292
+100.0%
0.00%
UBA NewURSTADT BIDDLE$21912,493
+100.0%
0.00%
UTMD BuyUTAH MEDICAL PR$160
-1.2%
1,689
+4.4%
0.00%
EGY BuyVAALCO ENERGY$86
+352.6%
19,124
+352.2%
0.00%
VVV NewVALVOLINE INC$1514,327
+100.0%
0.00%
NewVENTYX BIOSCIEN$2858,522
+100.0%
0.00%
VRNT NewVERINT SYSTEMS$792,129
+100.0%
0.00%
VRTV BuyVERITIV CORP$185
+74.5%
1,376
+57.1%
0.00%
VRRM BuyVERRA MOBILITY$71
+144.8%
4,238
+101.1%
0.00%
VERX BuyVERTEX INC$104
+126.1%
5,051
+59.2%
0.00%
VERV BuyVERVE THERAPEUT$26
-3.7%
1,871
+26.8%
0.00%
VTRS BuyVIATRIS INC$20.0%267
+42.8%
0.00%
VIEW NewVIEW INC$1734,340
+100.0%
0.00%
VIR BuyVIR BIOTECHNOLO$106
-3.6%
4,571
+4.9%
0.00%
VRTS BuyVIRTUS INVEST$139
+379.3%
731
+377.8%
0.00%
VPG BuyVISHAY PRECISIO$123
+11.8%
2,957
+3.1%
0.00%
NewVITESSE ENERGY$27614,513
+100.0%
0.00%
VOR BuyVOR BIOPHARMA$100.0%2,007
+24.3%
0.00%
VYGR BuyVOYAGER THERAPE$91
+85.7%
11,866
+46.7%
0.00%
VUZI BuyVUZIX CORP$0144
+21.0%
0.00%
WTI NewW&T OFFSHORE$4841
+100.0%
0.00%
WDFC BuyWD-40 CO COMMON$76
+31.0%
431
+19.1%
0.00%
WSFS NewWSFS FINANCIAL$24643
+100.0%
0.00%
BuyWARNER BROS DIS$156
+183.6%
10,404
+75.6%
0.00%
WRE BuyWASHINGTON REAL$36
+28.6%
2,053
+28.5%
0.00%
WCN BuyWASTE CONNECT-$193
+359.5%
1,396
+340.4%
0.00%
WBS NewWEBSTER FINL CO$09
+100.0%
0.00%
WELL BuyWELLTOWER INC$112
+5500.0%
1,565
+3377.8%
0.00%
WST BuyWEST PHARMACEUT$87
+52.6%
254
+3.3%
0.00%
HIO BuyWA HI INC OPPORcl-endfund fi12$268
+36.0%
70,445
+40.9%
0.00%
WEX BuyWEX INC$287
+81.6%
1,561
+61.6%
0.00%
WHF NewWHITEHORSE FINA$846,758
+100.0%
0.00%
WLFC NewWILLIS LEASE$24442
+100.0%
0.00%
WSC BuyWILLSCOT-CORP$219
+12.3%
4,692
+8.3%
0.00%
INT BuyWORLD FUEL SERV$100
+28.2%
3,922
+35.8%
0.00%
WWE BuyWORLD WRESTLIN-$210
+191.7%
2,308
+117.9%
0.00%
WYNN BuyWYNN RESORTS$113
+62.5%
0.00%
XRX BuyXEROX HOLDINGS$81
+170.0%
5,303
+149.8%
0.00%
YELP BuyYELP INC$149
+14.6%
4,873
+2.1%
0.00%
YUM BuyYUM BRANDS INC$367
+18250.0%
2,784
+13820.0%
0.00%
ZBH BuyZIMMER BIOMET H$15
+1400.0%
123
+720.0%
0.00%
ZION BuyZIONS BANCORPOR$74
+131.2%
2,493
+273.2%
0.00%
ZIOP BuyALAUNOS THERAPE$23
+187.5%
38,051
+196.9%
0.00%
BuyZymeworks Inc$204
+47.8%
22,648
+28.5%
0.00%
AFYA BuyAFYA LTD$10.0%138
+84.0%
0.00%
AXS NewAXIS CAPITAL$2875,277
+100.0%
0.00%
BEP BuyBROOKFIELD RENE$65
+225.0%
2,088
+163.3%
0.00%
DSEY BuyDIVERSEY HOLDIN$84
+950.0%
10,418
+394.2%
0.00%
NewFTAI AVIATION L$541,940
+100.0%
0.00%
NewGLOBALFOUNDRIES$2243,107
+100.0%
0.00%
BuyGAMBLING.COM$99
+76.8%
10,039
+61.2%
0.00%
JHG BuyJANUS HENDERSON$88
+87.2%
3,316
+65.1%
0.00%
IBEX BuyIBEX LTD$112
+4.7%
4,618
+6.5%
0.00%
IVZ BuyINVESCO LTD$9
+350.0%
553
+389.4%
0.00%
LBTYA BuyLIBERTY GLOB A$4238
+440.9%
0.00%
NBR NewNABORS INDS-LTD$2682,202
+100.0%
0.00%
NVT BuyNVENT ELECTRIC$75
+102.7%
1,750
+79.9%
0.00%
PRTA NewPROTHENA CORP$591,228
+100.0%
0.00%
LILAK BuyLIBERTY LATIN A$71
+91.9%
8,654
+74.8%
0.00%
NGMS NewNEOGAMES SA$463,042
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOL$3092,320
+100.0%
0.00%
BuyCELLEBRITE DI$86
+168.8%
14,243
+90.1%
0.00%
NewENLIGHT RENEWAB$533,168
+100.0%
0.00%
NewFRONTLINE PLC$804,842
+100.0%
0.00%
FVRR NewFIVERR INTL LTD$09
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.9%
CISCO SYS INC42Q3 20232.5%
APPLE INC42Q3 20232.8%
NORFOLK SOUTHER42Q3 20232.8%
TAIWAN SEMI-ADR42Q3 20232.1%
BAIDU INC ADR42Q3 20233.2%
VISA INC42Q3 20232.1%
JOHN & JOHN COM42Q3 20232.3%
TELEKM INDO ADR42Q3 20232.4%
HONEYWELL INTL42Q3 20231.6%

View LAZARD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

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