$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 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC/IRELAND | $1,319,799 | -8.0% | 4,185,991 | -12.5% | 1.73% | -12.5% |
| ADI | Sell | ANALOG DEVICES | $1,217,641 | -2.1% | 6,174,033 | -18.6% | 1.60% | -6.8% |
| ACN | Sell | ACCENTURE PLC | $1,017,369 | +4.1% | 3,559,603 | -2.8% | 1.33% | -1.0% |
| ICE | Sell | INTERCONTINEN | $1,004,856 | -4.9% | 9,635,240 | -6.5% | 1.32% | -9.5% |
| BAC | Sell | BANK OF AMERICA | $971,740 | -14.0% | 33,977,007 | -0.4% | 1.27% | -18.1% |
| AXP | Sell | AMER EXPRESS CO | $917,728 | +7.0% | 5,563,690 | -4.1% | 1.20% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $822,584 | +2.0% | 2,941,904 | -3.9% | 1.08% | -3.0% |
| PLD | Sell | PROLOGIS INC | $755,921 | +10.5% | 6,058,542 | -0.2% | 0.99% | +5.2% |
| AMAT | Sell | APPLIED MATLS I | $681,837 | +23.6% | 5,551,092 | -2.0% | 0.89% | +17.6% |
| SYY | Sell | SYSCO CORP | $658,555 | -0.7% | 8,527,222 | -1.7% | 0.86% | -5.5% |
| CRM | Sell | SALESFORCE INC | $656,357 | +43.1% | 3,285,404 | -5.0% | 0.86% | +36.1% |
| ICLR | Sell | ICON PLC | $636,017 | +2.5% | 2,977,756 | -6.8% | 0.83% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $585,127 | -15.9% | 5,897,890 | -0.0% | 0.77% | -20.0% |
| BSX | Sell | BOSTON SCIENTIF | $571,308 | -2.8% | 11,419,371 | -10.1% | 0.75% | -7.5% |
| RYAAY | Sell | RYANAIR HLD-ADR | $562,768 | +19.6% | 5,968,487 | -5.1% | 0.74% | +13.9% |
| PNW | Sell | PINNACLE WEST C | $548,321 | +2.5% | 6,919,767 | -1.6% | 0.72% | -2.4% |
| IQV | Sell | IQVIA HOLDINGS | $543,563 | -6.7% | 2,732,996 | -3.9% | 0.71% | -11.3% |
| AAPL | Sell | APPLE INC | $543,625 | +26.4% | 3,296,708 | -0.4% | 0.71% | +20.3% |
| FB | Sell | META PLATFORMS | $538,982 | +28.6% | 2,543,093 | -27.0% | 0.71% | +22.4% |
| MDT | Sell | MEDTRONIC PLC | $457,034 | -17.0% | 5,669,026 | -20.0% | 0.60% | -21.0% |
| ZTS | Sell | ZOETIS INC | $456,633 | +11.1% | 2,743,549 | -2.2% | 0.60% | +5.7% |
| SPGI | Sell | S&P GLOBAL INC | $422,893 | -5.7% | 1,226,599 | -8.4% | 0.55% | -10.4% |
| DIS | Sell | WALT DISNEY CO | $405,031 | +8.7% | 4,045,060 | -5.6% | 0.53% | +3.5% |
| NKE | Sell | NIKE INC CL B | $394,304 | -10.1% | 3,215,148 | -14.2% | 0.52% | -14.4% |
| HUM | Sell | HUMANA INC COM | $391,020 | -9.7% | 805,466 | -4.7% | 0.51% | -14.1% |
| DG | Sell | DOLLAR GENERAL | $382,677 | -20.4% | 1,818,298 | -6.9% | 0.50% | -24.2% |
| NVDA | Sell | NVIDIA CORP | $377,776 | +88.9% | 1,360,040 | -0.6% | 0.50% | +80.0% |
| NVST | Sell | ENVISTA HOLDING | $373,036 | +4.1% | 9,125,161 | -14.3% | 0.49% | -1.0% |
| ADBE | Sell | ADOBE INC | $361,671 | -14.0% | 938,509 | -24.9% | 0.47% | -18.1% |
| ED | Sell | CONS EDISON | $350,271 | -7.0% | 3,661,250 | -7.4% | 0.46% | -11.6% |
| ROK | Sell | ROCKWELL NEW | $333,210 | +12.1% | 1,135,499 | -1.6% | 0.44% | +6.8% |
| APTV | Sell | APTIV PLC | $330,522 | +17.0% | 2,946,104 | -2.9% | 0.43% | +11.3% |
| EXC | Sell | EXELON CORP | $312,021 | -4.1% | 7,448,607 | -1.0% | 0.41% | -8.7% |
| PNC | Sell | PNC FINL CORP | $305,135 | -43.8% | 2,400,754 | -30.1% | 0.40% | -46.5% |
| SWKS | Sell | SKYWORKS SOLUT | $301,189 | +0.6% | 2,552,889 | -22.3% | 0.40% | -4.1% |
| AVY | Sell | AVERY DENNISON | $299,318 | -19.2% | 1,672,831 | -18.2% | 0.39% | -23.1% |
| CCI | Sell | CROWN CASTLE IN | $290,234 | -7.0% | 2,168,521 | -5.8% | 0.38% | -11.6% |
| FISV | Sell | FISERV INC | $288,966 | -16.8% | 2,556,557 | -25.6% | 0.38% | -20.9% |
| CBSH | Sell | COMMERCE BANCSH | $288,051 | -19.1% | 4,936,635 | -5.6% | 0.38% | -22.9% |
| PBR | Sell | PETROLEO BRAS A | $277,843 | -8.5% | 26,638,965 | -6.5% | 0.36% | -12.9% |
| HDB | Sell | HDFC BANK LTD A | $274,089 | -5.7% | 4,111,141 | -3.2% | 0.36% | -10.2% |
| OTIS | Sell | OTIS WORLDWIDE | $272,259 | +1.5% | 3,225,836 | -5.8% | 0.36% | -3.3% |
| SNPS | Sell | SYNOPSYS INC | $267,927 | +17.1% | 693,666 | -3.2% | 0.35% | +11.4% |
| LKQ | Sell | LKQ CORP | $257,973 | -20.7% | 4,545,005 | -25.4% | 0.34% | -24.6% |
| IBN | Sell | ICICI BANK ADR | $249,551 | -15.0% | 11,564,055 | -13.8% | 0.33% | -19.3% |
| CGNX | Sell | COGNEX CORP COM | $234,236 | +1.6% | 4,727,274 | -3.4% | 0.31% | -3.2% |
| EA | Sell | ELECTRONIC ARTS | $218,553 | -5.3% | 1,814,491 | -3.9% | 0.29% | -10.1% |
| RELX | Sell | RELX PLC-SP ADR | $209,905 | +14.1% | 6,470,617 | -2.5% | 0.28% | +8.7% |
| DLTR | Sell | DOLLAR TREE INC | $208,631 | -5.2% | 1,453,373 | -6.6% | 0.27% | -9.9% |
| IGT | Sell | INT'L GAME TECH | $191,276 | +8.3% | 7,137,208 | -8.4% | 0.25% | +3.3% |
| BP | Sell | BP PLC SPON ADR | $182,055 | +8.4% | 4,798,526 | -0.2% | 0.24% | +3.5% |
| PTC | Sell | PTC INC | $170,495 | -1.7% | 1,329,618 | -8.0% | 0.22% | -6.7% |
| Sell | LUV 1.25 5/1/25bond 30/360p2 u | $169,809 | -6.7% | 148,988,000 | -1.4% | 0.22% | -11.2% | |
| MRK | Sell | MERCK & CO INC | $164,830 | -5.9% | 1,549,317 | -1.9% | 0.22% | -10.4% |
| TPR | Sell | TAPESTRY INC | $148,745 | -17.6% | 3,450,386 | -27.2% | 0.20% | -21.7% |
| OMC | Sell | OMNICOM GROUP I | $144,227 | -20.9% | 1,528,813 | -31.6% | 0.19% | -24.7% |
| VALE | Sell | VALE SA-SP ADR | $142,819 | -31.0% | 9,050,693 | -25.8% | 0.19% | -34.4% |
| MA | Sell | MASTERCARD INC | $139,888 | +2.2% | 384,940 | -2.2% | 0.18% | -3.2% |
| DE | Sell | DEERE & CO | $138,017 | -35.2% | 334,284 | -32.7% | 0.18% | -38.2% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $134,655 | +4.4% | 327,564 | -2.5% | 0.18% | -1.1% |
| IPGP | Sell | IPG PHOTONICS | $134,004 | +28.2% | 1,086,732 | -1.5% | 0.18% | +22.2% |
| TX | Sell | TERNIUM SA ADR | $130,028 | +15.6% | 3,151,463 | -14.4% | 0.17% | +9.7% |
| NXPI | Sell | NXP SEMICONDUC | $125,219 | +17.0% | 671,511 | -0.8% | 0.16% | +11.6% |
| QCOM | Sell | QUALCOMM INC | $116,917 | +6.7% | 916,426 | -8.0% | 0.15% | +1.3% |
| GWW | Sell | GRAINGER W W IN | $112,697 | +23.5% | 163,612 | -0.3% | 0.15% | +17.5% |
| Sell | X 5-11/01/26bond 30/360p2 u | $110,052 | -0.2% | 54,000,000 | -1.8% | 0.14% | -5.3% | |
| ANSS | Sell | ANSYS INC | $107,505 | +36.8% | 323,033 | -0.7% | 0.14% | +30.6% |
| ABB | Sell | ABB LTD ADR | $106,597 | +10.5% | 3,107,826 | -1.9% | 0.14% | +5.3% |
| Sell | ETSY 0.125-9/27bond 30/360p2 u | $98,135 | -12.5% | 108,496,000 | -3.0% | 0.13% | -16.2% | |
| SU | Sell | SUNCOR ENERGY | $96,100 | -4.4% | 3,095,017 | -2.3% | 0.13% | -8.7% |
| Sell | PXD 0.25-5/25bond 30/360p2 u | $93,107 | -24.9% | 43,508,000 | -18.0% | 0.12% | -28.7% | |
| ORLY | Sell | O REILLY AUTOMO | $92,035 | -3.0% | 108,407 | -3.5% | 0.12% | -7.6% |
| Sell | Aspen Techn Inc | $90,898 | +9.7% | 397,164 | -1.5% | 0.12% | +4.4% | |
| Sell | STEVANATO GRP | $89,154 | +11.1% | 3,442,280 | -22.9% | 0.12% | +5.4% | |
| TXN | Sell | TEXAS INSTR INC | $88,855 | +6.3% | 477,699 | -5.6% | 0.12% | +0.9% |
| PH | Sell | PARKER HANNIFIN | $86,484 | -16.0% | 257,310 | -27.3% | 0.11% | -20.4% |
| ZBRA | Sell | ZEBRA TECHNOLOG | $85,736 | +22.1% | 269,612 | -1.5% | 0.11% | +15.5% |
| ABT | Sell | ABBOTT LABS | $82,936 | -18.0% | 819,052 | -11.1% | 0.11% | -21.6% |
| TRMB | Sell | TRIMBLE NAVIGAT | $83,052 | +2.3% | 1,584,375 | -1.3% | 0.11% | -2.7% |
| Sell | LI 0.25 05/01/2bond 30/360p2 u | $82,535 | -7.9% | 74,089,000 | -16.5% | 0.11% | -12.9% | |
| Sell | HTHT 3-05/01/26bond30e/360p2 u | $80,973 | +8.1% | 59,914,000 | -2.0% | 0.11% | +2.9% | |
| Sell | AAL 6.5 7/1/25bond 30/360p2 u | $81,235 | +5.1% | 70,000,000 | -4.1% | 0.11% | 0.0% | |
| INTU | Sell | INTUIT | $79,470 | +10.5% | 178,255 | -3.5% | 0.10% | +5.1% |
| MSI | Sell | MOTOROLA SOL | $77,780 | -28.0% | 271,843 | -35.1% | 0.10% | -31.5% |
| Sell | BILL 0-12/01/25bond 30/360p1 u | $77,067 | -42.2% | 83,815,000 | -35.4% | 0.10% | -45.1% | |
| Sell | BKNG 0.75-05/25bond 30/360p2 u | $75,313 | -36.0% | 50,129,000 | -43.0% | 0.10% | -38.9% | |
| PAYX | Sell | PAYCHEX INC COM | $74,294 | -8.1% | 648,351 | -7.3% | 0.10% | -12.6% |
| YUMC | Sell | YUM CHINA HOLDI | $72,561 | -3.8% | 1,144,692 | -17.1% | 0.10% | -8.7% |
| BRKB | Sell | BERKSHIRE-HAT | $71,494 | -3.7% | 231,549 | -3.7% | 0.09% | -7.8% |
| XRAY | Sell | DENTSPLY SIRO | $71,464 | -25.0% | 1,819,369 | -39.2% | 0.09% | -28.2% |
| CL | Sell | COLGATE PALMOL | $72,080 | -10.4% | 959,173 | -6.1% | 0.09% | -15.3% |
| AVGO | Sell | BROADCOM INC | $71,956 | +3.0% | 112,163 | -10.2% | 0.09% | -2.1% |
| T | Sell | AT&T INC | $71,238 | -27.6% | 3,700,736 | -30.7% | 0.09% | -31.1% |
| Sell | TDOC 1.25-06/27bond 30/360p2 u | $65,325 | -3.9% | 84,151,000 | -4.2% | 0.09% | -8.5% | |
| BMY | Sell | BRISTOL MYERS | $65,135 | -4.8% | 939,797 | -1.2% | 0.08% | -9.6% |
| TER | Sell | TERADYNE INC | $62,096 | +21.0% | 577,596 | -1.7% | 0.08% | +14.1% |
| Sell | PRAA-3.5 6/23bond 30/360p2 u | $58,040 | -5.6% | 58,332,000 | -6.1% | 0.08% | -10.6% | |
| MU | Sell | MICRON TECHNOLO | $56,851 | +14.7% | 942,191 | -5.0% | 0.08% | +10.3% |
| Sell | JETBLUE AIRWAYSbond 30/360p2 u | $56,196 | +4.5% | 72,793,000 | -0.6% | 0.07% | 0.0% | |
| Sell | NUVA 1 06/01/23bond 30/360p2 u | $54,624 | +0.0% | 55,000,000 | -0.9% | 0.07% | -4.0% | |
| Sell | NCL CORPORATIONbond 30/360p2 u | $53,736 | -0.6% | 75,035,000 | -5.1% | 0.07% | -5.4% | |
| Sell | Z 2.75 05/15/25bond 30/360p2 u | $51,432 | -1.4% | 50,080,000 | -8.2% | 0.07% | -6.9% | |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $50,735 | -1.5% | 3,533,118 | -2.6% | 0.07% | -7.0% |
| Sell | DVAX 2.5 05/15/bond 30/360p2 u | $48,000 | -10.0% | 40,000,000 | -5.3% | 0.06% | -13.7% | |
| Sell | GVA 2.75-11/24bond 30/360p2 u | $48,246 | +10.3% | 35,500,000 | -1.4% | 0.06% | +5.0% | |
| AZO | Sell | AUTOZONE INC | $46,827 | -11.0% | 19,050 | -10.7% | 0.06% | -15.3% |
| DHRPRB | Sell | DANAHER CO-PFDpreferred stock | $46,118 | -23.9% | 36,190 | -19.0% | 0.06% | -28.6% |
| SBUX | Sell | STARBUCKS CORP | $45,700 | +3.8% | 438,899 | -1.1% | 0.06% | -1.6% |
| ANTM | Sell | ELEVANCE HEALTH | $45,726 | -13.8% | 99,449 | -3.8% | 0.06% | -17.8% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $44,309 | -4.6% | 4,184,079 | -8.0% | 0.06% | -9.4% |
| JPM | Sell | JPMORGAN CHASE | $43,974 | -38.4% | 337,476 | -36.6% | 0.06% | -40.8% |
| ULTA | Sell | ULTA SALON COS | $43,423 | +5.8% | 79,580 | -9.0% | 0.06% | 0.0% |
| DOX | Sell | AMDOCS LTD US | $43,065 | -2.0% | 448,462 | -7.2% | 0.06% | -8.2% |
| SMFG | Sell | SUMITOMO M ADR | $41,457 | -37.1% | 5,182,233 | -36.9% | 0.05% | -40.7% |
| VRTX | Sell | VERTEX PHARMACE | $40,180 | -2.3% | 127,530 | -10.5% | 0.05% | -7.0% |
| LOW | Sell | LOWES COS INC | $40,136 | -12.8% | 200,721 | -13.1% | 0.05% | -15.9% |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $40,395 | +7.2% | 2,519,991 | -4.3% | 0.05% | +1.9% |
| RE | Sell | EVEREST RE GRP | $40,241 | +6.4% | 112,401 | -1.5% | 0.05% | +1.9% |
| SPLK | Sell | SPLUNK INC | $39,397 | +4.1% | 410,905 | -6.5% | 0.05% | 0.0% |
| NUE | Sell | NUCOR CORP | $39,125 | +7.9% | 253,294 | -8.0% | 0.05% | +2.0% |
| IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $39,283 | -2.0% | 777,292 | -3.4% | 0.05% | -7.3% |
| AWI | Sell | ARMSTRON WORLD | $38,087 | -71.9% | 534,633 | -72.9% | 0.05% | -73.3% |
| Sell | RWT 4.75 08/23bond 30/360p2 u | $38,455 | -7.4% | 39,140,000 | -7.1% | 0.05% | -12.3% | |
| VTEB | Sell | VNGD MUNImutfund fi12 tl | $36,619 | +1.3% | 722,845 | -1.0% | 0.05% | -4.0% |
| Sell | OKTA 0.125-9/25bond 30/360p2 u | $35,429 | -56.6% | 39,084,000 | -57.7% | 0.05% | -58.9% | |
| ZTO | Sell | ZTO EXPRESS INC | $34,780 | -16.2% | 1,213,561 | -21.4% | 0.05% | -19.3% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $35,276 | +2.9% | 141,016 | -0.5% | 0.05% | -2.1% |
| Sell | NEE 6.926conv pr eq stk | $34,633 | -8.8% | 747,210 | -1.2% | 0.04% | -13.5% | |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $34,311 | -2.9% | 344,352 | -5.5% | 0.04% | -8.2% |
| Sell | BURL 2.25-04/25bond 30/360p2 u | $34,132 | -47.9% | 29,472,000 | -48.0% | 0.04% | -50.0% | |
| Sell | PMT 5.5-3/15/26bond 30/360p2 u | $33,508 | -0.3% | 38,397,000 | -6.3% | 0.04% | -4.3% | |
| Sell | APLS 3.5-9/26bond 30/360p2 u | $32,583 | +3.5% | 17,442,000 | -14.4% | 0.04% | 0.0% | |
| HSY | Sell | THE HERSHEY CO | $31,784 | -26.3% | 124,938 | -32.9% | 0.04% | -28.8% |
| KEYS | Sell | KEYSIGHT TEC | $32,032 | -68.0% | 198,374 | -66.0% | 0.04% | -69.6% |
| CPRT | Sell | COPART INC COMM | $32,220 | +15.8% | 428,420 | -6.3% | 0.04% | +10.5% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $32,131 | +13.0% | 1,191,824 | -3.2% | 0.04% | +7.7% |
| CTLT | Sell | CATALENT INC | $31,752 | -1.1% | 483,220 | -32.2% | 0.04% | -4.5% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $32,159 | +1.2% | 332,568 | -0.9% | 0.04% | -4.5% |
| Sell | INSM 0.75 06/28bond 30/360p2 u | $31,098 | -9.2% | 40,000,000 | -3.1% | 0.04% | -12.8% | |
| HIG | Sell | HARTFORD FINCL | $31,150 | -8.3% | 447,004 | -0.2% | 0.04% | -12.8% |
| WTS | Sell | WATTS WATER | $30,230 | +11.4% | 179,613 | -3.3% | 0.04% | +8.1% |
| NGVT | Sell | INGEVITY CORP | $30,311 | -5.8% | 423,820 | -7.2% | 0.04% | -9.1% |
| ON | Sell | ON SEMICONDUCT | $29,477 | -9.4% | 358,081 | -31.3% | 0.04% | -13.3% |
| Sell | TVTX 2.25 03/29bond 30/360p2 u | $29,490 | +2.3% | 30,000,000 | -4.8% | 0.04% | -2.5% | |
| PSA | Sell | PUBLIC STORAGE | $29,270 | -9.5% | 96,881 | -16.0% | 0.04% | -15.6% |
| Sell | ABNB 0-03/15/26bond 30/360p1 u | $28,657 | +5.3% | 32,677,000 | -0.9% | 0.04% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS | $28,819 | -62.5% | 213,133 | -64.3% | 0.04% | -64.2% |
| CMCSA | Sell | COMCAST CL A | $28,133 | -59.0% | 742,199 | -62.2% | 0.04% | -60.6% |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $28,474 | -47.0% | 398,135 | -51.3% | 0.04% | -50.0% |
| ABC | Sell | AMERISOURCEBER | $28,486 | -4.4% | 177,924 | -1.0% | 0.04% | -9.8% |
| TTWO | Sell | TAKE TWO INTER | $27,418 | +13.4% | 229,824 | -1.1% | 0.04% | +9.1% |
| Sell | EXPE 0-02/15/26bond 30/360p1 u | $27,366 | -62.5% | 30,398,000 | -63.5% | 0.04% | -64.4% | |
| DEO | Sell | DIAGEO ADR NEW | $27,304 | +1.0% | 150,704 | -0.6% | 0.04% | -2.7% |
| CI | Sell | CIGNA GROUP/THE | $27,400 | -54.5% | 107,235 | -41.0% | 0.04% | -56.6% |
| ASO | Sell | ACADEMY SPORTS | $27,605 | +23.9% | 423,075 | -0.2% | 0.04% | +16.1% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $27,550 | -52.5% | 698,196 | -54.4% | 0.04% | -55.0% |
| Sell | SSRMCN 2.5-4/39bond 30/360p2 u | $26,400 | -12.9% | 24,000,000 | -11.1% | 0.04% | -16.7% | |
| CW | Sell | CURTISS WRIGHT | $25,880 | -5.5% | 146,838 | -10.5% | 0.03% | -10.5% |
| ECL | Sell | ECOLAB INC | $24,966 | -6.7% | 150,835 | -18.0% | 0.03% | -10.8% |
| ATKR | Sell | ATKORE INC | $25,307 | -14.2% | 180,152 | -30.7% | 0.03% | -19.5% |
| STLD | Sell | STEEL DYNAMICS | $25,127 | +10.2% | 222,252 | -4.8% | 0.03% | +6.5% |
| CMCO | Sell | COLUMBUS MCKINN | $24,665 | -5.5% | 663,755 | -17.4% | 0.03% | -11.1% |
| FCX | Sell | FREEPORT | $24,516 | +0.6% | 599,314 | -6.5% | 0.03% | -5.9% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $24,164 | +6.4% | 3,497,095 | -0.2% | 0.03% | +3.2% |
| USFD | Sell | US FOODS HOLDIN | $24,613 | +1.3% | 666,310 | -6.7% | 0.03% | -3.0% |
| SPG | Sell | SIMON PROPERTY | $24,731 | -5.1% | 220,881 | -0.4% | 0.03% | -11.1% |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $24,103 | -21.0% | 1,593,084 | -22.6% | 0.03% | -23.8% |
| CDNS | Sell | CADENCE DESIGN | $24,241 | -66.4% | 115,391 | -74.3% | 0.03% | -67.7% |
| CB | Sell | CHUBB LTD NEW | $24,354 | -17.0% | 125,424 | -5.7% | 0.03% | -20.0% |
| ASH | Sell | ASHLAND INC | $24,183 | -8.2% | 235,457 | -3.9% | 0.03% | -11.1% |
| WH | Sell | WYNDHAM HOTELS | $23,848 | -10.9% | 351,488 | -6.3% | 0.03% | -16.2% |
| GTES | Sell | GATES INDUSTRIA | $23,947 | +13.4% | 1,724,108 | -6.9% | 0.03% | +6.9% |
| Sell | W 1-08/15/26bond 30/360p2 u | $24,007 | -38.1% | 36,109,000 | -46.8% | 0.03% | -41.5% | |
| ADP | Sell | AUTOMATIC DATA | $23,135 | -25.2% | 103,923 | -19.8% | 0.03% | -30.2% |
| LFUS | Sell | LITTELFUSE INC | $22,853 | +13.3% | 85,244 | -6.9% | 0.03% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICA | $22,784 | +20.5% | 13,338 | -2.1% | 0.03% | +15.4% |
| UPS | Sell | UNITED PARCEL S | $22,587 | +10.5% | 116,438 | -1.0% | 0.03% | +7.1% |
| LBRT | Sell | LIBERTY OILFIEL | $22,884 | -26.2% | 1,786,492 | -7.7% | 0.03% | -30.2% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $22,012 | -4.5% | 2,307,404 | -0.2% | 0.03% | -9.4% |
| NTR | Sell | NUTRIEN LTD | $22,094 | -30.2% | 299,183 | -30.9% | 0.03% | -34.1% |
| MO | Sell | ALTRIA GROUP | $21,873 | -11.8% | 490,238 | -9.6% | 0.03% | -14.7% |
| TD | Sell | TORONTO DOMINIO | $21,937 | -9.4% | 366,239 | -2.0% | 0.03% | -12.1% |
| FIS | Sell | FIDELITY NATION | $22,052 | -21.1% | 405,943 | -1.4% | 0.03% | -23.7% |
| MXF | Sell | MEXICO FUNDcl-endfund eq 4 | $22,035 | +8.7% | 1,294,655 | -5.9% | 0.03% | +3.6% |
| CSL | Sell | CARLISLE COS IN | $21,863 | -6.2% | 96,709 | -2.3% | 0.03% | -9.4% |
| Sell | TREE 0.5-07/25bond 30/360p2 u | $21,773 | -35.4% | 29,000,000 | -37.0% | 0.03% | -37.0% | |
| JCI | Sell | JOHNSON CTRL IN | $21,227 | -6.3% | 352,497 | -0.4% | 0.03% | -9.7% |
| Sell | PETQ 4-06/01/26bond 30/360p2 u | $21,475 | -5.9% | 24,501,000 | -10.3% | 0.03% | -9.7% | |
| CNI | Sell | CANADIAN NATL | $20,427 | -1.4% | 173,163 | -0.6% | 0.03% | -6.9% |
| Sell | UPSTART HLDGS Ibond 30/360p2 u | $20,457 | -4.7% | 35,000,000 | -13.6% | 0.03% | -10.0% | |
| SRE | Sell | SEMPRA ENERG | $20,574 | -34.6% | 136,112 | -33.1% | 0.03% | -37.2% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $20,500 | +15.1% | 2,255,318 | -0.1% | 0.03% | +8.0% |
| VMW | Sell | VMWARE INC | $20,128 | +1.3% | 161,226 | -0.4% | 0.03% | -3.7% |
| LDOS | Sell | LEIDOS HOLDINGS | $18,713 | -18.7% | 203,277 | -7.1% | 0.02% | -21.9% |
| NDSN | Sell | NORDSON CORP CO | $18,723 | -16.2% | 84,243 | -10.4% | 0.02% | -19.4% |
| TEL | Sell | TE CONNECTIVITY | $19,241 | +13.7% | 146,715 | -0.5% | 0.02% | +8.7% |
| CTVA | Sell | CORTEVA INC | $19,425 | -34.6% | 322,103 | -36.3% | 0.02% | -39.0% |
| EXP | Sell | EAGLE MATERIALS | $18,302 | -18.8% | 124,718 | -26.5% | 0.02% | -22.6% |
| MBUU | Sell | MALIBU BOATS | $18,335 | -3.6% | 324,801 | -8.9% | 0.02% | -7.7% |
| FIVE | Sell | FIVE BELOW INC | $18,444 | -10.4% | 89,548 | -23.0% | 0.02% | -14.3% |
| CPB | Sell | CAMPBELL SOUP | $18,386 | -33.4% | 334,428 | -31.3% | 0.02% | -36.8% |
| Sell | BBIO 2.5-03/27bond 30/360p2 u | $18,264 | +55.2% | 24,649,000 | -5.7% | 0.02% | +50.0% | |
| MSA | Sell | MINE SAFETY APP | $17,339 | -7.6% | 129,889 | -0.2% | 0.02% | -11.5% |
| Sell | 8X8 INC 4 02/0bond 30/360p2 u | $17,281 | +4.2% | 19,500,000 | -2.5% | 0.02% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $17,844 | -18.3% | 161,042 | -0.0% | 0.02% | -23.3% |
| LYV | Sell | LIVE NATION ENT | $17,914 | -8.2% | 255,915 | -8.5% | 0.02% | -14.8% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $17,179 | -7.6% | 1,343,211 | -6.7% | 0.02% | -11.5% |
| FFIV | Sell | F5 Inc | $17,423 | +0.9% | 119,591 | -0.6% | 0.02% | -4.2% |
| AR | Sell | ANTERO RESOURCE | $17,046 | -57.2% | 738,284 | -42.5% | 0.02% | -60.0% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $16,739 | +7.6% | 91,363 | -0.4% | 0.02% | +4.8% |
| PAC | Sell | GRUPO AERO ADS | $16,966 | +35.5% | 86,962 | -0.1% | 0.02% | +29.4% |
| CF | Sell | CF INDUSTRIES H | $16,410 | -35.8% | 226,395 | -24.5% | 0.02% | -37.1% |
| LESL | Sell | LESLIE'S INC | $17,081 | -26.5% | 1,551,479 | -18.5% | 0.02% | -31.2% |
| HSIC | Sell | HENRY SCHEIN | $16,226 | -16.0% | 199,005 | -17.7% | 0.02% | -22.2% |
| MORN | Sell | MORNINGSTAR | $16,359 | -27.4% | 80,576 | -22.6% | 0.02% | -32.3% |
| HPE | Sell | HEWLETT PACK CO | $15,840 | -2.2% | 994,375 | -2.0% | 0.02% | -4.5% |
| Sell | CONB 3/1/2028bond 30/360p2 u | $15,887 | -36.3% | 15,250,000 | -28.2% | 0.02% | -38.2% | |
| NFG | Sell | NATIONAL FUEL G | $15,758 | -25.6% | 272,928 | -18.4% | 0.02% | -27.6% |
| EMN | Sell | EASTMAN CHEM CO | $15,977 | +1.4% | 189,452 | -2.1% | 0.02% | -4.5% |
| JD | Sell | JD.COM INC ADR | $16,228 | -25.6% | 369,760 | -4.9% | 0.02% | -30.0% |
| CPA | Sell | COPA HOLDINGS | $15,980 | -3.8% | 173,042 | -13.4% | 0.02% | -8.7% |
| VZ | Sell | VERIZON COMM | $15,650 | -78.0% | 402,428 | -77.7% | 0.02% | -78.6% |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $15,913 | +2.0% | 724,396 | -3.3% | 0.02% | 0.0% |
| LTHM | Sell | LIVENT CORP | $16,085 | +1.2% | 740,599 | -7.4% | 0.02% | -4.5% |
| ATI | Sell | ATI INC | $15,326 | +25.9% | 388,412 | -4.7% | 0.02% | +17.6% |
| K | Sell | KELLOGG CO | $15,478 | -36.4% | 231,166 | -32.4% | 0.02% | -41.2% |
| AZEK | Sell | THE AZEK COMPAN | $14,976 | +7.1% | 636,198 | -7.6% | 0.02% | +5.3% |
| Sell | UBER 0-12/15/25bond 30/360p1 u | $15,153 | -71.6% | 17,127,000 | -72.8% | 0.02% | -72.6% | |
| TXRH | Sell | TEXAS ROADHOUSE | $15,235 | +9.5% | 140,991 | -7.8% | 0.02% | +5.3% |
| PLYM | Sell | PLYMOUTH INDUST | $15,384 | +0.3% | 732,249 | -8.5% | 0.02% | -4.8% |
| PDD | Sell | PDD HOLDINGS IN | $14,909 | -49.8% | 196,450 | -46.0% | 0.02% | -51.2% |
| GLPI | Sell | GAMING AND LEIS | $14,805 | -1.5% | 284,390 | -1.4% | 0.02% | -9.5% |
| Sell | JACKSON FINANCI | $14,624 | +0.1% | 390,922 | -6.9% | 0.02% | -5.0% | |
| Sell | BRP INC/CA | $14,401 | +1.1% | 184,164 | -1.3% | 0.02% | -5.0% | |
| HAS | Sell | HASBRO INC | $14,208 | -38.9% | 264,652 | -30.6% | 0.02% | -40.6% |
| MET | Sell | METLIFE INC | $14,179 | -20.1% | 244,734 | -0.2% | 0.02% | -20.8% |
| AEF | Sell | ABRDN EMERcl-endfund eq 1 | $14,458 | -1.4% | 2,697,456 | -5.2% | 0.02% | -5.0% |
| THC | Sell | TENET HEALTHC | $14,861 | -5.1% | 250,114 | -22.1% | 0.02% | -13.6% |
| Sell | PAR 1.5 10/27bond 30/360p2 u | $14,633 | +3.8% | 18,500,000 | -5.1% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC P | $13,663 | -48.8% | 150,168 | -46.5% | 0.02% | -51.4% |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $13,830 | -55.0% | 33,786 | -58.0% | 0.02% | -57.1% |
| Sell | NIO 0-02/01/26bond30e/360p1 u | $13,960 | -26.0% | 15,010,000 | -30.2% | 0.02% | -30.8% | |
| RTX | Sell | RAYTHEON TECH | $13,719 | -3.0% | 140,112 | -0.1% | 0.02% | -5.3% |
| LULU | Sell | LULULEMON ATH | $13,382 | -2.6% | 36,748 | -14.3% | 0.02% | -5.3% |
| MKSI | Sell | MKS INSTRUMENTS | $13,134 | -20.7% | 148,206 | -24.1% | 0.02% | -26.1% |
| ADM | Sell | ARCHER DANIELS | $12,957 | -37.8% | 162,663 | -27.5% | 0.02% | -41.4% |
| DRI | Sell | DARDEN RESTAURA | $12,690 | -25.0% | 81,796 | -33.1% | 0.02% | -26.1% |
| DAR | Sell | DARLING INTL | $13,062 | -22.4% | 223,683 | -16.9% | 0.02% | -26.1% |
| Sell | SQ 0.5-05/15/23bond 30/360p2 u | $12,152 | -46.0% | 11,790,000 | -45.5% | 0.02% | -48.4% | |
| NXGN | Sell | NEXTGEN HEALTHC | $12,118 | -15.3% | 696,054 | -8.6% | 0.02% | -20.0% |
| Sell | CENX 2.75 05/01bond 30/360p2 u | $12,031 | +5.3% | 14,730,000 | -6.9% | 0.02% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $12,398 | -19.1% | 34,824 | -14.7% | 0.02% | -23.8% |
| VEEV | Sell | VEEVA SYSTEMS | $12,333 | -6.4% | 67,111 | -17.8% | 0.02% | -11.1% |
| OXM | Sell | OXFORD INDUSTR | $11,134 | -5.8% | 105,452 | -16.8% | 0.02% | -6.2% |
| Sell | KPTI 3-10/15/25bond 30/360p2 u | $11,628 | -33.4% | 15,000,000 | -34.8% | 0.02% | -37.5% | |
| MANH | Sell | MANHATTAN ASSOC | $11,350 | +26.9% | 73,309 | -0.5% | 0.02% | +25.0% |
| NJR | Sell | NEW JERSEY RES | $11,176 | +4.7% | 210,092 | -2.4% | 0.02% | 0.0% |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $11,523 | -38.5% | 126,413 | -42.7% | 0.02% | -42.3% |
| Sell | UPWORK INC 08/2bond 30/360p2 u | $11,673 | -54.4% | 14,806,000 | -56.5% | 0.02% | -57.1% | |
| VECO | Sell | VEECO INSTRS | $10,731 | +8.5% | 507,859 | -4.6% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS | $10,588 | -0.6% | 128,019 | -1.2% | 0.01% | -6.7% |
| MCS | Sell | MARCUS CORP COM | $10,328 | +2.4% | 645,502 | -7.9% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTE | $11,018 | +0.5% | 176,443 | -1.4% | 0.01% | -6.7% |
| MOH | Sell | MOLINA HEALTH | $10,345 | -44.1% | 38,677 | -31.0% | 0.01% | -44.0% |
| PPG | Sell | PPG INDS INC | $10,827 | +5.0% | 81,053 | -1.2% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INC ADR | $10,581 | +15.2% | 119,649 | -5.4% | 0.01% | +7.7% |
| EGLE | Sell | EAGLE BULK SHP | $9,833 | -18.0% | 216,112 | -10.0% | 0.01% | -23.5% |
| Sell | SOLARWINDS COR | $9,864 | -8.8% | 1,146,988 | -0.7% | 0.01% | -13.3% | |
| FTNT | Sell | FORTINET INC | $10,059 | -55.8% | 151,373 | -67.5% | 0.01% | -58.1% |
| Sell | KREF 6.125 5/23bond 30/360p2 u | $10,073 | -1.6% | 10,124,000 | -2.4% | 0.01% | -7.1% | |
| ABBV | Sell | ABBVIE INC | $10,128 | -3.7% | 63,553 | -2.4% | 0.01% | -7.1% |
| Sell | W 0.625-10/1/25bond 30/360p2 u | $9,007 | -85.6% | 12,209,000 | -87.1% | 0.01% | -86.0% | |
| LMT | Sell | LOCKHEED MARTIN | $9,425 | -4.2% | 19,938 | -1.4% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO | $9,052 | -1.2% | 197,325 | -5.5% | 0.01% | -7.7% |
| ETSY | Sell | ETSY INC. | $8,170 | -28.2% | 73,389 | -22.7% | 0.01% | -31.2% |
| VMI | Sell | VALMONT INDS IN | $8,087 | -6.6% | 25,329 | -3.3% | 0.01% | -8.3% |
| Sell | JAZZ 1.5-08/24bond30e/360p2 u | $8,248 | -92.1% | 8,500,000 | -91.9% | 0.01% | -92.4% | |
| PHR | Sell | PHREESIA INC | $8,639 | -1.5% | 267,571 | -1.3% | 0.01% | -8.3% |
| MMM | Sell | 3M Co | $8,128 | -54.3% | 77,339 | -47.8% | 0.01% | -54.2% |
| WTFC | Sell | WINTRUST FINANC | $8,112 | -14.2% | 111,205 | -0.6% | 0.01% | -15.4% |
| WTM | Sell | WHITE MOUNTAINS | $8,162 | -19.9% | 5,926 | -17.7% | 0.01% | -21.4% |
| DOCS | Sell | DOXIMITY INC | $8,766 | -5.6% | 270,726 | -2.2% | 0.01% | -15.4% |
| BRO | Sell | BROWN & BROWN | $8,126 | +0.4% | 141,520 | -0.3% | 0.01% | 0.0% |
| Sell | PDD 0-12/01/25bond30e/360p1 u | $8,096 | -87.2% | 8,541,000 | -87.4% | 0.01% | -87.4% | |
| WY | Sell | WEYERHAEUSER CO | $8,270 | -44.0% | 274,497 | -42.3% | 0.01% | -45.0% |
| OC | Sell | OWENS CORNING | $7,420 | -59.5% | 77,460 | -63.9% | 0.01% | -60.0% |
| ACWX | Sell | iSHARES MSCI AImutfund eq 2 tl | $7,846 | -52.6% | 160,891 | -55.8% | 0.01% | -56.5% |
| COST | Sell | COSTCO WHOLE | $8,003 | -69.8% | 16,108 | -72.2% | 0.01% | -72.2% |
| BLL | Sell | BALL CORP | $7,522 | +6.2% | 136,504 | -1.4% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES | $7,984 | -18.9% | 367,762 | -14.8% | 0.01% | -28.6% |
| Sell | LITHIUM AMERICAbond 30/360p2 u | $7,380 | -44.0% | 9,000,000 | -46.5% | 0.01% | -44.4% | |
| RGA | Sell | REINSURANCE GRO | $7,805 | -18.8% | 58,793 | -13.1% | 0.01% | -23.1% |
| BE | Sell | BLOOM ENERGY | $7,296 | -17.2% | 366,119 | -20.6% | 0.01% | -16.7% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $6,814 | +4.6% | 120,461 | -0.7% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CO | $7,002 | +7.7% | 377,083 | -0.4% | 0.01% | 0.0% |
| Sell | TWOU 2.25-05/25bond 30/360p2 u | $6,783 | +4.1% | 8,625,000 | -13.8% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL RUBBERMD | $6,863 | -49.4% | 551,756 | -46.8% | 0.01% | -52.6% |
| COKE | Sell | COCA COLA BOTTL | $6,859 | -62.0% | 12,820 | -63.6% | 0.01% | -64.0% |
| SDGR | Sell | SCHRODINGER INC | $6,541 | -14.7% | 248,434 | -39.5% | 0.01% | -18.2% |
| ESI | Sell | ELEMENT SOLUTIO | $6,809 | +4.7% | 352,628 | -1.4% | 0.01% | 0.0% |
| CARS | Sell | CARS.COM INC | $6,261 | -1.2% | 324,414 | -29.5% | 0.01% | -11.1% |
| CME | Sell | CME | $5,966 | +1.4% | 31,160 | -10.9% | 0.01% | 0.0% |
| XLV | Sell | SPDR HEALTH CRmutfund eq 2 tl | $6,285 | -29.9% | 48,550 | -26.5% | 0.01% | -33.3% |
| GVA | Sell | GRANITE CONSTR | $6,157 | -7.2% | 149,885 | -20.8% | 0.01% | -11.1% |
| ENS | Sell | ENERSYS | $6,264 | -12.2% | 72,106 | -25.3% | 0.01% | -20.0% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $6,374 | +4.9% | 803,905 | -0.0% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR | $6,003 | -13.7% | 57,268 | -7.9% | 0.01% | -20.0% |
| TRV | Sell | TRAVELERS CO | $5,955 | -49.4% | 34,747 | -44.7% | 0.01% | -50.0% |
| ALSN | Sell | ALLISON TRANSMI | $5,509 | -7.1% | 121,791 | -14.6% | 0.01% | -12.5% |
| UTZ | Sell | UTZ BRANDS INC | $5,712 | +3.5% | 346,869 | -0.3% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $5,395 | -38.8% | 46,446 | -40.3% | 0.01% | -41.7% |
| HLIT | Sell | HARMONIC INC | $4,995 | -9.3% | 342,394 | -18.6% | 0.01% | -12.5% |
| BJ | Sell | BJS WHOLESALE | $5,371 | -67.3% | 70,608 | -71.5% | 0.01% | -69.6% |
| BRX | Sell | BRIXMOR PROPERT | $5,221 | -21.8% | 242,614 | -17.6% | 0.01% | -22.2% |
| Sell | GRPN 1.125 03/1bond 30/360p2 u | $5,530 | -71.8% | 14,000,000 | -58.2% | 0.01% | -74.1% | |
| EBR | Sell | CEN ELEC BR-ADR | $5,449 | -19.5% | 821,882 | -3.7% | 0.01% | -22.2% |
| Sell | N-ABLE INC | $5,345 | -5.2% | 404,987 | -26.2% | 0.01% | -12.5% | |
| MTD | Sell | METTLER INTL | $5,605 | -0.6% | 3,663 | -6.1% | 0.01% | -12.5% |
| TXG | Sell | 10X GENOMICS | $5,501 | +52.7% | 98,614 | -0.3% | 0.01% | +40.0% |
| ALGM | Sell | ALLEGRO MICROSY | $5,383 | +34.8% | 112,174 | -15.6% | 0.01% | +40.0% |
| DVAX | Sell | DYNAVAX TECH | $4,437 | -21.5% | 452,367 | -14.9% | 0.01% | -25.0% |
| LOPE | Sell | GRAND CANYON ED | $4,806 | +2.2% | 42,205 | -5.2% | 0.01% | 0.0% |
| Sell | GOSS 5 6/1/27bond 30/360p2 u | $4,606 | -28.8% | 16,695,000 | -16.5% | 0.01% | -33.3% | |
| JCOM | Sell | ZIFF DAVIS INC | $4,793 | -1.7% | 61,415 | -0.4% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $4,537 | -0.7% | 50,890 | -21.4% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMA | $4,344 | -30.7% | 107,659 | -26.6% | 0.01% | -33.3% |
| FANG | Sell | DIAMONDBACK ENE | $4,635 | -9.8% | 34,292 | -8.7% | 0.01% | -14.3% |
| INN | Sell | SUMMIT HOTEL PR | $4,498 | -3.8% | 642,675 | -0.8% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT I | $4,876 | +16.0% | 55,311 | -10.2% | 0.01% | 0.0% |
| GRX | Sell | GABELLI HEALTHcl-end eq 1 | $4,226 | -13.2% | 418,867 | -11.6% | 0.01% | -14.3% |
| IMKTA | Sell | INGLES MKTS INC | $4,258 | -31.0% | 48,023 | -24.9% | 0.01% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $4,382 | +13.4% | 53,450 | -0.3% | 0.01% | +20.0% |
| TFC | Sell | TRUIST FINANCIA | $4,492 | -21.6% | 131,779 | -1.1% | 0.01% | -25.0% |
| EAT | Sell | BRINKER INTL IN | $4,884 | -5.8% | 128,540 | -20.9% | 0.01% | -14.3% |
| AMN | Sell | AMN HEALTHCARE | $4,877 | -65.7% | 58,795 | -57.5% | 0.01% | -70.0% |
| BLMN | Sell | BLOOMIN' BRANDS | $4,270 | +26.4% | 166,503 | -0.8% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN INC | $4,283 | -1.0% | 15,409 | -1.4% | 0.01% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS | $3,618 | -1.5% | 104,443 | -1.3% | 0.01% | 0.0% |
| CDW | Sell | CDW CORPORATION | $3,846 | -10.0% | 19,737 | -17.5% | 0.01% | -16.7% |
| MLI | Sell | MUELLER INDS IN | $3,456 | -16.1% | 47,039 | -32.6% | 0.01% | -16.7% |
| QQQ | Sell | INVESCO QQQmutfund eq 4 tl | $3,546 | +4.4% | 11,050 | -13.4% | 0.01% | 0.0% |
| AMD | Sell | ADV MICRO DEV I | $3,546 | +20.7% | 36,197 | -20.2% | 0.01% | +25.0% |
| HLX | Sell | HELIX ENERGY SO | $3,899 | -46.4% | 503,848 | -48.9% | 0.01% | -50.0% |
| FLO | Sell | FLOWERS FOODS | $3,581 | -72.6% | 130,679 | -71.2% | 0.01% | -72.2% |
| TYL | Sell | TYLER TECHNOLOG | $4,156 | +9.6% | 11,720 | -0.3% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN | $3,662 | -43.6% | 15,153 | -38.8% | 0.01% | -44.4% |
| COG | Sell | COTERRA ENERGY | $3,550 | -30.4% | 144,707 | -30.3% | 0.01% | -28.6% |
| SHW | Sell | SHERWIN WILLIAM | $3,607 | -7.9% | 16,054 | -2.8% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES | $3,946 | -4.4% | 81,075 | -4.2% | 0.01% | -16.7% |
| DBA | Sell | INVESCO DB AG Fmutfund eq 1 tl | $4,189 | -9.2% | 205,042 | -10.5% | 0.01% | -16.7% |
| PYPL | Sell | PAYPAL HOLDINGS | $3,534 | -97.1% | 46,545 | -97.3% | 0.01% | -97.0% |
| POR | Sell | PORTLAND GENERA | $2,706 | -15.5% | 55,372 | -15.3% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECH | $2,710 | -9.6% | 20,343 | -46.1% | 0.00% | 0.0% |
| GPRK | Sell | GEOPARK LIMITED | $3,123 | -30.3% | 274,978 | -5.2% | 0.00% | -33.3% |
| TITN | Sell | TITAN MACHINERY | $3,078 | -56.6% | 101,085 | -43.4% | 0.00% | -60.0% |
| CERT | Sell | CERTARA INC | $3,262 | -22.5% | 135,312 | -48.3% | 0.00% | -33.3% |
| IT | Sell | GARTNER INC A | $2,996 | -81.3% | 9,200 | -80.7% | 0.00% | -81.8% |
| CBRE | Sell | CBRE GROUP INC | $3,136 | -6.6% | 43,086 | -1.3% | 0.00% | -20.0% |
| FSR | Sell | FISKER INC | $3,030 | -17.6% | 493,593 | -2.4% | 0.00% | -20.0% |
| XLP | Sell | SPDR CON STAPLEmutfund eq 4 tl | $2,700 | -55.0% | 36,145 | -55.1% | 0.00% | -50.0% |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $2,743 | -72.9% | 60,748 | -74.8% | 0.00% | -71.4% |
| BBY | Sell | BEST BUY CO INC | $2,674 | -48.5% | 34,175 | -47.3% | 0.00% | -42.9% |
| JBHT | Sell | J B HUNT TRANSP | $3,117 | -88.2% | 17,771 | -88.3% | 0.00% | -88.9% |
| Sell | New Oriental Ed | $2,721 | -29.7% | 70,482 | -36.6% | 0.00% | -20.0% | |
| MOV | Sell | MOVADO GROUP | $2,757 | -16.9% | 95,850 | -6.9% | 0.00% | -20.0% |
| Sell | AMERCO | $3,222 | -22.2% | 62,160 | -17.5% | 0.00% | -33.3% | |
| URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $2,904 | +1.8% | 24,685 | -5.5% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $2,926 | -60.1% | 89,589 | -67.7% | 0.00% | -60.0% |
| VCTR | Sell | VICTORY CAPITAL | $3,060 | +1.3% | 104,573 | -7.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $2,796 | -86.6% | 100,060 | -86.8% | 0.00% | -86.2% |
| BLK | Sell | BLACKROCK INC | $3,378 | -26.8% | 5,050 | -22.5% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESEARC | $3,331 | -80.3% | 8,027 | -80.9% | 0.00% | -82.6% |
| FE | Sell | FIRSTENERGY COR | $2,368 | -53.6% | 59,154 | -51.4% | 0.00% | -57.1% |
| PLUG | Sell | PLUG POWER INC | $2,293 | -43.6% | 195,721 | -40.5% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INC | $2,414 | -9.9% | 74,587 | -2.6% | 0.00% | -25.0% |
| CDMO | Sell | AVID BIOSERVICE | $2,382 | -15.5% | 127,008 | -37.9% | 0.00% | -25.0% |
| PENN | Sell | PENN ENTERTAINM | $2,243 | -26.8% | 75,638 | -26.7% | 0.00% | -25.0% |
| Sell | FUBOTV INC 3.25bond 30/360p2 u | $2,128 | -54.7% | 5,000,000 | -50.0% | 0.00% | -50.0% | |
| BCPC | Sell | BALCHEM CORP | $2,266 | +1.7% | 17,916 | -1.9% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & AS | $2,388 | -16.0% | 15,845 | -2.2% | 0.00% | -25.0% |
| SJM | Sell | JM SMUCKER CO | $2,371 | -5.7% | 15,072 | -5.0% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERA | $2,280 | -13.7% | 101,415 | -19.2% | 0.00% | -25.0% |
| PODD | Sell | INSULET CORP | $2,389 | +3.6% | 7,493 | -4.4% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TE | $2,293 | -63.9% | 86,401 | -78.1% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INC | $1,937 | -40.8% | 8,313 | -50.0% | 0.00% | -40.0% |
| APLS | Sell | APELLIS PHARMAC | $2,328 | -46.9% | 35,304 | -58.4% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $2,337 | -78.8% | 14,381 | -80.6% | 0.00% | -80.0% |
| Sell | WARBY PARKER | $2,052 | -21.9% | 193,831 | -0.5% | 0.00% | -25.0% | |
| WING | Sell | WINGSTOP RESTAU | $2,136 | +33.1% | 11,640 | -0.2% | 0.00% | +50.0% |
| BX | Sell | BLACKSTONE INC | $2,165 | +4.8% | 24,660 | -11.5% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTcl-end eq 1 | $2,414 | +8.3% | 144,466 | -0.0% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,945 | -43.7% | 79,523 | -36.5% | 0.00% | -40.0% |
| DAC | Sell | DANAOS-CORP | $1,518 | -69.5% | 27,795 | -70.6% | 0.00% | -71.4% |
| OVV | Sell | OVINTIV-INC | $1,874 | -55.6% | 51,967 | -37.6% | 0.00% | -66.7% |
| IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $1,777 | -34.7% | 7,891 | -39.0% | 0.00% | -50.0% |
| ACI | Sell | ALBERTSONS COS | $1,670 | -37.1% | 80,376 | -37.2% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN | $1,205 | -37.8% | 18,460 | -52.9% | 0.00% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLD | $1,285 | -73.8% | 9,366 | -79.9% | 0.00% | -71.4% |
| GII | Sell | SPDR S&P Globalmutfund eq 2 tl | $1,583 | -13.4% | 29,065 | -16.6% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL W | $1,437 | -13.9% | 5,907 | -22.1% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $1,518 | -27.3% | 24,630 | -46.7% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL | $1,383 | -80.5% | 10,307 | -81.8% | 0.00% | -80.0% |
| PINS | Sell | PINTEREST INC | $1,333 | -81.7% | 48,888 | -83.7% | 0.00% | -80.0% |
| CYTK | Sell | CYTOKINETICS IN | $1,231 | -31.3% | 35,008 | -10.5% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC | $1,474 | -48.4% | 9,558 | -52.0% | 0.00% | -50.0% |
| UUP | Sell | INVESCO DB USmutfund eq 1 tl | $1,728 | -8.7% | 61,982 | -8.9% | 0.00% | -33.3% |
| Sell | SGH 2.25-02/26bond 30/360p2 u | $1,613 | -95.2% | 1,474,000 | -95.5% | 0.00% | -95.7% | |
| NTAP | Sell | NETAPP INC | $1,384 | -64.4% | 21,688 | -66.5% | 0.00% | -60.0% |
| FERG | Sell | FERGUSON-PLC | $1,872 | -96.0% | 14,004 | -96.2% | 0.00% | -96.9% |
| ACCD | Sell | ACCOLADE INC | $1,660 | +11.7% | 115,439 | -39.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS | $1,868 | -82.6% | 33,233 | -82.0% | 0.00% | -86.7% |
| MERC | Sell | MERCER INTL INC | $1,150 | -84.6% | 117,729 | -81.7% | 0.00% | -80.0% |
| STZ | Sell | CONSTELLATION B | $1,902 | -19.0% | 8,421 | -16.9% | 0.00% | -33.3% |
| OMFL | Sell | INVESC RSL 1000mutfund eq 4 tl | $1,222 | -3.9% | 26,287 | -11.3% | 0.00% | 0.0% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $1,546 | -63.9% | 38,313 | -65.1% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ OMX | $1,212 | -96.6% | 22,193 | -96.2% | 0.00% | -96.0% |
| TLT | Sell | ISHR 20PLUS TREASmutfund fi12 tl | $1,746 | +2.8% | 16,422 | -3.8% | 0.00% | 0.0% |
| WMT | Sell | WALMART | $1,390 | -64.5% | 9,434 | -65.8% | 0.00% | -60.0% |
| FCN | Sell | FTI CONSULTING | $1,744 | +15.0% | 8,842 | -7.5% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSUM | $976 | -54.0% | 15,587 | -54.0% | 0.00% | -66.7% |
| MYRG | Sell | MYR GROUP INC/D | $1,081 | -7.5% | 8,585 | -32.4% | 0.00% | -50.0% |
| DNMR | Sell | DANIMER SCIENTI | $1,035 | -6.8% | 300,118 | -51.7% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PET | $700 | -77.0% | 11,236 | -76.8% | 0.00% | -75.0% |
| DDOG | Sell | DATADOG INC CL | $966 | -69.7% | 13,309 | -69.3% | 0.00% | -75.0% |
| KFRC | Sell | KFORCE INC | $555 | -93.2% | 8,780 | -94.1% | 0.00% | -90.9% |
| HPQ | Sell | HP INC | $400 | -9.9% | 13,659 | -17.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $864 | -76.5% | 40,021 | -75.7% | 0.00% | -80.0% |
| SNY | Sell | SANOFI ADR | $653 | +11.4% | 12,020 | -1.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHN-C | $543 | -63.8% | 13,514 | -63.8% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA | $1,070 | -16.4% | 29,702 | -8.4% | 0.00% | -50.0% |
| KFY | Sell | KORN/FERRY INTL | $475 | -42.4% | 9,185 | -43.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $569 | -5.8% | 14,742 | -0.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE | $1,103 | -9.4% | 17,454 | -1.7% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $404 | -84.7% | 32,646 | -79.5% | 0.00% | -75.0% |
| CAL | Sell | CALERES INC | $487 | -14.6% | 22,558 | -11.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO COMMON | $520 | -97.8% | 8,745 | -97.7% | 0.00% | -96.9% |
| DM | Sell | DESKTOP METAL | $726 | -0.1% | 315,853 | -41.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CO | $1,030 | -73.9% | 20,374 | -68.2% | 0.00% | -80.0% |
| AVB | Sell | AVALONBAY COM | $517 | -21.5% | 3,088 | -24.4% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $856 | -78.4% | 67,951 | -80.1% | 0.00% | -80.0% |
| FNF | Sell | FNF GROUP | $388 | -98.4% | 11,138 | -98.3% | 0.00% | -97.0% |
| FITB | Sell | FIFTH THIRD BAN | $414 | -97.5% | 15,603 | -96.9% | 0.00% | -95.7% |
| LNG | Sell | CHENIERE ENERGY | $833 | -70.7% | 5,296 | -72.0% | 0.00% | -75.0% |
| INMD | Sell | INMODE LTD | $766 | -10.6% | 23,977 | -0.2% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESH CORP C | $847 | +10.0% | 1,599 | -12.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $805 | +5.1% | 3,680 | -0.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDIN | $419 | -68.4% | 5,087 | -80.5% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMA | $384 | -48.5% | 23,178 | -42.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY | $570 | -88.7% | 5,803 | -88.4% | 0.00% | -85.7% |
| AVD | Sell | AMER VANGUARD | $405 | -80.6% | 18,574 | -80.7% | 0.00% | -66.7% |
| LSI | Sell | LIFE STORAGE IN | $562 | -88.1% | 4,288 | -91.0% | 0.00% | -83.3% |
| MAA | Sell | MID-AMER APT CM | $763 | -33.0% | 5,057 | -30.3% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR H | $1,020 | +25.9% | 10,391 | -10.7% | 0.00% | 0.0% |
| VDC | Sell | VNGD CONS STPLSmutfund eq 1 tl | $399 | -49.7% | 2,062 | -50.3% | 0.00% | 0.0% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $497 | +0.8% | 6,743 | -1.8% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC POWE | $477 | -17.9% | 954 | -42.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATI | $640 | +12.7% | 14,423 | -2.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $703 | -89.4% | 23,080 | -87.8% | 0.00% | -88.9% |
| TTD | Sell | TRADE DESK INC | $690 | -73.8% | 11,339 | -80.7% | 0.00% | -75.0% |
| MATX | Sell | MATSON INC | $451 | -83.8% | 7,576 | -83.0% | 0.00% | -75.0% |
| NGG | Sell | NATL GRID ADR | $424 | +9.8% | 6,253 | -2.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,130 | -43.1% | 13,025 | -52.9% | 0.00% | -66.7% |
| Sell | XERIS BIOPHARM | $471 | +2.4% | 289,450 | -16.4% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON | $467 | -90.6% | 12,208 | -92.5% | 0.00% | -85.7% |
| TGT | Sell | TARGET CORP | $429 | -95.1% | 2,605 | -95.6% | 0.00% | -91.7% |
| MAR | Sell | MARRIOTT INTL I | $604 | -13.2% | 3,640 | -22.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BK | $986 | -98.0% | 17,776 | -97.6% | 0.00% | -98.5% |
| SYF | Sell | SYNCHRONY FINAN | $390 | -95.9% | 13,445 | -95.3% | 0.00% | -92.3% |
| SUM | Sell | SUMMIT MATERIAL | $890 | -1.2% | 31,271 | -1.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP B | $754 | -96.7% | 43,299 | -96.5% | 0.00% | -96.8% |
| ZS | Sell | ZSCALER INC | $1,071 | -59.6% | 9,181 | -61.3% | 0.00% | -75.0% |
| CMS | Sell | CMS ENERGY CORP | $484 | -93.8% | 7,902 | -93.6% | 0.00% | -90.9% |
| CENX | Sell | CENTURY ALUMIN | $756 | -25.7% | 75,666 | -39.2% | 0.00% | 0.0% |
| Sell | SQ 0-05/01/26bond 30/360p1 u | $415 | -92.7% | 507,000 | -92.7% | 0.00% | -87.5% | |
| HLT | Sell | HILTON WORLD | $640 | -4.8% | 4,551 | -14.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST-NATUR | $574 | -15.7% | 12,081 | -15.6% | 0.00% | 0.0% |
| Sell | AYX 0.5-8/1/24bond 30/360p2 u | $679 | -84.3% | 725,000 | -84.6% | 0.00% | -83.3% | |
| EVRG | Sell | EVERGY INC | $504 | -3.3% | 8,256 | -0.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN EN | $470 | -21.7% | 94,071 | -8.4% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $950 | -5.9% | 13,675 | -3.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG ADR | $596 | 0.0% | 6,489 | -1.2% | 0.00% | 0.0% |
| Sell | BATH&BODY WORKS | $974 | -88.6% | 26,647 | -86.8% | 0.00% | -91.7% | |
| SMWB | Sell | SIMILARWEB LTD | $45 | -4.3% | 6,729 | -9.7% | 0.00% | – |
| WKME | Sell | WALKME LTD | $126 | -11.3% | 11,919 | -6.4% | 0.00% | – |
| ESTC | Sell | ELASTIC NV | $120 | +12.1% | 2,077 | -0.5% | 0.00% | – |
| YNDX | Sell | YANDEX NV | $0 | – | 13,058 | -0.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $96 | -46.4% | 10,245 | -47.2% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIP | $104 | -53.2% | 9,922 | -16.5% | 0.00% | – |
| STNG | Sell | SCORPIO-TANKERS | $1 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| GNTY | Exit | GUARANTY BANCS | $0 | – | -790 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -479 | -100.0% | 0.00% | – |
| AEL | Exit | AMER EQUITY INV | $0 | – | -1,208 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS | $137 | -13.3% | 8,892 | -6.5% | 0.00% | – |
| AZZ | Sell | AZZ INC | $69 | -69.2% | 1,687 | -69.8% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS | $182 | -44.0% | 998 | -49.2% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THE | $20 | -86.0% | 19,298 | -80.4% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE | $3 | -90.0% | 30 | -90.3% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PT | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINA | $160 | -29.8% | 1,913 | -31.5% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $124 | -38.3% | 81,579 | -2.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $72 | -10.0% | 874 | -14.5% | 0.00% | – |
| AKAM | Sell | AKAMAI TECH | $2 | -99.8% | 35 | -99.8% | 0.00% | -100.0% |
| AWF | Sell | ALLIANCE GL HIcl-endfund fi12 | $235 | +2.2% | 24,261 | -3.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $5 | -85.7% | 100 | -85.7% | 0.00% | – |
| AAT | Sell | AM ASSETS TRST | $46 | -83.8% | 2,516 | -76.6% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES | $318 | -44.1% | 10,161 | -46.3% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLGY | $37 | -36.2% | 1,437 | -40.9% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACE | $5 | -84.8% | 4,079 | -75.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARM | $152 | -10.1% | 4,059 | -32.7% | 0.00% | – |
| Sell | AMPLITUDE-CL A | $27 | -10.0% | 2,245 | -11.6% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCM | $205 | -41.4% | 5,725 | -43.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRI | $109 | -79.4% | 2,523 | -78.9% | 0.00% | -100.0% |
| AMEH | Sell | APOLLO MEDIC H | $9 | -91.1% | 267 | -92.2% | 0.00% | – |
| Sell | APOLLO GLOBAL | $168 | -93.8% | 2,669 | -93.7% | 0.00% | -100.0% | |
| APLE | Sell | APPLE HOSP REIT | $176 | -44.8% | 11,345 | -43.9% | 0.00% | – |
| Sell | Applied Blockch | $0 | – | 144 | -20.4% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CRcl-endfund fi12 | $165 | -36.0% | 13,791 | -38.1% | 0.00% | – |
| ARGX | Sell | ARGENX SE ADR | $67 | -88.5% | 180 | -88.3% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BOIOTHERA | $12 | -76.0% | 4,301 | -72.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUT | $17 | -64.6% | 5,251 | -48.1% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMA A | $111 | -68.4% | 12,166 | -75.2% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $0 | -100.0% | 32 | -48.4% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORK | $32 | -48.4% | 934 | -53.4% | 0.00% | – |
| Sell | AVIDXCHANGE HOL | $45 | -26.2% | 5,866 | -5.8% | 0.00% | – | |
| AXNX | Sell | AXONICS MODULAT | $36 | -91.1% | 674 | -89.6% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS | $3 | -89.3% | 670 | -91.3% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $25 | -94.7% | 310 | -94.2% | 0.00% | -100.0% |
| SAN | Sell | BANCO DE SA ADR | $10 | -98.3% | 2,943 | -98.5% | 0.00% | -100.0% |
| BCS | Sell | BARCLAY PLC ADR | $16 | -100.0% | 2,301 | -100.0% | 0.00% | -100.0% |
| Sell | BELLRING-BRANDS | $36 | +28.6% | 1,066 | -3.2% | 0.00% | – | |
| Sell | BENSON HILL INC | $45 | -92.9% | 39,505 | -84.2% | 0.00% | -100.0% | |
| BSY | Sell | BENTLEY SYSTEMS | $1 | 0.0% | 36 | -18.2% | 0.00% | – |
| BILI | Sell | BILIBILI IN-ADR | $6 | -99.9% | 285 | -99.9% | 0.00% | -100.0% |
| BILL | Sell | BILL HOLDINGS I | $60 | -98.1% | 749 | -97.4% | 0.00% | -100.0% |
| BNTX | Sell | BIONTECH SE ADR | $161 | -75.3% | 1,303 | -70.0% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS COR | $70 | -33.3% | 1,113 | -25.8% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $98 | -12.5% | 1,464 | -12.6% | 0.00% | – |
| BLW | Sell | BLACK LTD DURcl-endfund fi12 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER | $37 | -37.3% | 114 | -37.0% | 0.00% | – |
| BOX | Sell | BOX INC | $239 | -26.9% | 8,938 | -15.1% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS | $59 | -32.2% | 15,493 | -26.9% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARM | $203 | -64.8% | 12,292 | -83.7% | 0.00% | -100.0% |
| BCO | Sell | THE BRINKS CO | $17 | -98.9% | 260 | -99.1% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FIN | $2 | 0.0% | 14 | -12.5% | 0.00% | – |
| BRKR | Sell | BRUKER CORPOR | $3 | -66.7% | 49 | -65.7% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $33 | -38.9% | 1,733 | -32.8% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL | $206 | -13.4% | 9,293 | -11.1% | 0.00% | – |
| CAN | Sell | CANAAN INC ADR | $0 | – | 225 | -19.6% | 0.00% | – |
| CG | Sell | CARLYLE GROUP | $1 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| CARE | Sell | CARTER BANKSH | $45 | -48.9% | 3,259 | -39.2% | 0.00% | – |
| CATY | Sell | CATHAY GEN BAN | $36 | -30.8% | 1,056 | -17.3% | 0.00% | – |
| CE | Sell | CELANESE CORP | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY | $42 | -50.6% | 2,045 | -49.6% | 0.00% | – |
| CERE | Sell | CEREVEL THERAP | $197 | -38.4% | 8,080 | -20.5% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $130 | -48.2% | 8,016 | -19.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENE | $346 | -83.6% | 4,559 | -79.6% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVEST | $50 | -16.7% | 9,000 | -17.7% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS | $1 | -100.0% | 13 | -99.9% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $113 | -25.7% | 3,643 | -42.7% | 0.00% | – |
| CFG | Sell | CITIZENS FIN GR | $281 | -90.4% | 9,276 | -87.5% | 0.00% | -100.0% |
| CHCO | Sell | CITY HOLDING CO | $65 | -94.7% | 716 | -94.5% | 0.00% | -100.0% |
| Sell | Coherent Corp | $0 | -100.0% | 16 | -86.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL | $2 | +100.0% | 37 | -22.9% | 0.00% | – |
| CMA | Sell | COMERICA INC | $63 | -77.3% | 1,462 | -64.9% | 0.00% | – |
| SBS | Sell | CIA SANEAMENT A | $11 | -21.4% | 1,158 | -17.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD | $30 | -37.5% | 901 | -0.2% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $75 | -44.4% | 399 | -57.5% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP IN | $1 | -100.0% | 28 | -99.9% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGIST | $51 | -69.3% | 1,463 | -69.7% | 0.00% | – |
| CROX | Sell | CROCS INC | $32 | -83.7% | 254 | -86.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM | $9 | -93.3% | 185 | -92.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY | $0 | -100.0% | 15 | -98.9% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY | $154 | -56.2% | 3,303 | -63.8% | 0.00% | – |
| DNLI | Sell | DENALI THERAPE | $67 | -54.7% | 2,920 | -45.5% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS | $155 | +15.7% | 1,928 | -0.4% | 0.00% | – |
| DDS | Sell | DILLARD INC | $63 | -97.2% | 207 | -97.0% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINAN | $377 | -93.1% | 3,823 | -93.2% | 0.00% | -100.0% |
| D | Sell | DOMINION RES IN | $3 | -62.5% | 57 | -56.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINAN | $228 | -97.2% | 5,600 | -97.4% | 0.00% | -100.0% |
| DASH | Sell | DOORDASH INC | $9 | +28.6% | 144 | -5.3% | 0.00% | – |
| Sell | New Duke Holdco | $0 | -100.0% | 9 | -99.9% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEU | $123 | -10.2% | 4,350 | -7.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENRG | $370 | -59.3% | 28,485 | -55.5% | 0.00% | -100.0% |
| EGP | Sell | EASTGROUP PROP | $95 | -73.3% | 575 | -76.1% | 0.00% | – |
| EBIX | Sell | EBIX INC | $49 | -98.0% | 3,721 | -96.9% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE | $18 | -61.7% | 2,587 | -52.8% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLD | $20 | -98.1% | 488 | -98.0% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE | $190 | +34.8% | 1,026 | -0.3% | 0.00% | – |
| DAVA | Sell | ENDAVA PLC-ADR | $73 | -98.7% | 1,091 | -98.5% | 0.00% | -100.0% |
| Sell | ENFUSION INC-A | $27 | -3.6% | 2,605 | -11.6% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COM | $30 | -83.3% | 4,964 | -86.8% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA ADR | $85 | -77.9% | 3,011 | -72.0% | 0.00% | -100.0% |
| ESS | Sell | ESSEX PPTY TR I | $216 | -25.5% | 1,035 | -24.4% | 0.00% | – |
| EVR | Sell | EVERCORE PARTN | $36 | -92.5% | 318 | -92.8% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENER | $287 | -7.1% | 3,678 | -0.4% | 0.00% | – |
| Sell | F&G Annuities & | $29 | -76.8% | 1,639 | -74.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL | $1 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| EXR | Sell | Extra Space Sto | $91 | -86.6% | 562 | -87.8% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INC | $44 | -20.0% | 7,196 | -13.2% | 0.00% | – |
| FAF | Sell | FIRST AMER FIN | $23 | -98.6% | 418 | -98.6% | 0.00% | -100.0% |
| FBP | Sell | FIRST BANCORP | $31 | -62.7% | 2,752 | -58.1% | 0.00% | – |
| THFF | Sell | FST FIN COR IND | $40 | -78.4% | 1,092 | -72.9% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC | $0 | -100.0% | 12 | -99.8% | 0.00% | -100.0% |
| CIBR | Sell | FIRST TR NAS CEmutfund eq 4 tl | $258 | -89.8% | 6,039 | -90.7% | 0.00% | -100.0% |
| FTV | Sell | FORTIVE CORP | $21 | +10.5% | 309 | -0.6% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| FDMT | Sell | 4D MOLECULAR TH | $25 | -47.9% | 1,519 | -30.3% | 0.00% | – |
| FOXA | Sell | FOX CORP-CLASS | $207 | -22.2% | 6,096 | -30.6% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLD | $57 | -18.6% | 473 | -38.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET | $76 | -42.9% | 48,534 | -1.0% | 0.00% | – |
| Sell | FRESHWORKS INC | $25 | -19.4% | 1,640 | -23.9% | 0.00% | – | |
| FNKO | Sell | FUNKO INC-CL A | $0 | -100.0% | 11 | -99.6% | 0.00% | – |
| FUTU | Sell | FUTU HLDNG-ADR | $106 | -93.2% | 2,054 | -94.7% | 0.00% | -100.0% |
| AJG | Sell | ARTHUR J GALLAG | $2 | -33.3% | 15 | -11.8% | 0.00% | – |
| GNRC | Sell | GENERAC HOLD | $1 | -85.7% | 14 | -81.6% | 0.00% | – |
| ROCK | Sell | GIBRALTAR IND | $70 | -41.2% | 1,449 | -44.2% | 0.00% | – |
| Sell | GITLAB INC | $35 | -88.2% | 1,047 | -84.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO IN | $0 | -100.0% | 100 | -99.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTERN | $3 | -97.0% | 719 | -96.5% | 0.00% | – |
| GRBK | Sell | GREEN BRICK | $37 | -71.1% | 1,081 | -79.6% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS | $16 | -90.1% | 1,469 | -89.8% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTO | $261 | -7.1% | 1,157 | -25.8% | 0.00% | – |
| Sell | Haleon PLC - AD | $130 | -1.5% | 16,000 | -3.6% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON | $100 | -40.8% | 2,651 | -35.1% | 0.00% | – |
| Sell | HashiCorp Inc | $123 | -5.4% | 4,223 | -11.5% | 0.00% | – | |
| HTLF | Sell | HEARTLAND FINAN | $23 | -69.7% | 614 | -62.4% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRU | $151 | +7.9% | 5,006 | -0.1% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL | $24 | -97.3% | 1,134 | -96.0% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANC | $129 | -15.7% | 5,265 | -17.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & R | $141 | -50.7% | 8,600 | -51.8% | 0.00% | – |
| HWM | Sell | HOWMET AEROSP | $330 | -12.5% | 7,794 | -18.7% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $3 | -97.1% | 115 | -96.9% | 0.00% | – |
| HURN | Sell | HURON CONSULT | $197 | -80.6% | 2,456 | -82.4% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $151 | -95.9% | 1,385 | -96.3% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORP | $35 | -99.0% | 157 | -99.0% | 0.00% | -100.0% |
| IBCP | Sell | INDEP BANK/MICH | $25 | -69.9% | 1,448 | -58.4% | 0.00% | – |
| INDT | Sell | INDUS REALTY TR | $72 | -26.5% | 1,092 | -29.8% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $73 | -90.7% | 9,471 | -91.9% | 0.00% | -100.0% |
| NOTV | Sell | INOTIV INC | $164 | -71.7% | 37,971 | -67.7% | 0.00% | -100.0% |
| INTA | Sell | INTAPP INC | $85 | +70.0% | 1,906 | -5.4% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCI | $110 | -22.5% | 7,773 | -52.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BR | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GRO | $247 | -19.0% | 6,666 | -27.6% | 0.00% | – |
| INVH | Sell | INVITATION HOME | $0 | -100.0% | 26 | -99.8% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $198 | +23.0% | 5,055 | -11.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARM | $1 | -99.3% | 109 | -99.0% | 0.00% | – |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $173 | -64.7% | 1,138 | -64.8% | 0.00% | -100.0% |
| JAMF | Sell | JAMF HOLDING CO | $44 | -8.3% | 2,273 | -0.9% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWRKS | $2 | -97.9% | 85 | -97.2% | 0.00% | – |
| KKR | Sell | KKR AND CO LP | $315 | +12.9% | 6,009 | -0.4% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPE | $4 | -99.4% | 123 | -99.3% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAPITAL | $29 | -96.3% | 98 | -96.8% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISI | $36 | -98.7% | 364 | -98.7% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS | $3 | -25.0% | 68 | -20.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING | $66 | -14.3% | 2,932 | -28.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOT-ADR | $24 | -27.3% | 526 | -23.7% | 0.00% | – |
| LII | Sell | LENNOX INTERNAT | $112 | -28.7% | 448 | -32.0% | 0.00% | – |
| BATRK | Sell | LIBERTY BRAVE C | $101 | -32.7% | 3,005 | -35.5% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRI | $192 | +0.5% | 1,136 | -14.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL TH | $11 | -88.8% | 8,066 | -90.5% | 0.00% | – |
| L | Sell | LOEW'S CORP | $53 | -1.9% | 915 | -1.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC C | $325 | -49.9% | 5,999 | -45.3% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOG | $0 | -100.0% | 253 | -97.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOL | $78 | +13.0% | 12,104 | -14.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $225 | -29.0% | 24,378 | -15.5% | 0.00% | – |
| MTG | Sell | MGIC INV CORP | $146 | -34.5% | 10,883 | -36.7% | 0.00% | – |
| MGM | Sell | MGM RESORTS | $223 | -75.3% | 5,025 | -81.4% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS | $31 | -59.2% | 327 | -54.6% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $246 | +35.9% | 3,901 | -1.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL | $184 | -83.5% | 18,962 | -80.3% | 0.00% | -100.0% |
| MSM | Sell | MSC INDUSTRIAL | $111 | +1.8% | 1,325 | -1.3% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN | $8 | -91.4% | 246 | -91.6% | 0.00% | – |
| MAN | Sell | MANPOWER GRP | $125 | -56.4% | 1,518 | -56.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLIC | $29 | -73.1% | 925 | -70.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $5 | -94.8% | 205 | -93.3% | 0.00% | – |
| MQ | Sell | MARQUETA INC | $191 | -25.7% | 41,950 | -0.4% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATI | $49 | -98.5% | 364 | -98.5% | 0.00% | -100.0% |
| MRVL | Sell | MARVEL TECH INC | $2 | -98.9% | 55 | -98.9% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $168 | +23.5% | 911 | -1.4% | 0.00% | – |
| Sell | MASTERBRAND INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INC | $94 | -97.9% | 2,696 | -97.9% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS | $86 | -30.1% | 1,096 | -34.8% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $345 | +42.0% | 23,060 | -5.9% | 0.00% | – |
| MRCY | Sell | MERC COMP SYS | $215 | -4.9% | 4,206 | -16.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STATE B | $81 | -22.1% | 3,809 | -3.4% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $50 | -53.7% | 601 | -50.5% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $0 | -100.0% | 3 | -96.5% | 0.00% | – |
| MORF | Sell | MORPHIC HOLDING | $11 | -83.1% | 315 | -87.1% | 0.00% | – |
| NIO | Sell | NIO INC ADR | $18 | -99.7% | 1,790 | -99.7% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $266 | -68.0% | 7,766 | -70.3% | 0.00% | -100.0% |
| NVEC | Sell | NVE CORP | $39 | -51.9% | 472 | -62.3% | 0.00% | – |
| NTRA | Sell | NATERA INC | $89 | +30.9% | 1,614 | -4.9% | 0.00% | – |
| FIZZ | Sell | NATL BEVERAGE | $159 | +11.2% | 3,023 | -2.0% | 0.00% | – |
| Sell | NCINO INC | $34 | -8.1% | 1,404 | -0.8% | 0.00% | – | |
| NWSA | Sell | NEWS CORP-CL A | $3 | -99.8% | 188 | -99.8% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCOR | $48 | -64.2% | 1,020 | -58.7% | 0.00% | – |
| JFR | Sell | Nuveen Floatingcl-endfund fi12 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| JQC | Sell | NUVEEN MULTI-Scl-endfund fi 4 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $258 | -83.8% | 10,374 | -82.1% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CO | $191 | -93.6% | 7,658 | -93.8% | 0.00% | -100.0% |
| OLO | Sell | OLO INC | $33 | +13.8% | 4,165 | -11.6% | 0.00% | – |
| Sell | Avista Public Aspac | $15 | -88.3% | 4,341 | -87.8% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL PWR | $47 | -88.1% | 658 | -90.2% | 0.00% | -100.0% |
| PGTI | Sell | PGT INNOVATIONS | $69 | -99.5% | 2,762 | -99.6% | 0.00% | -100.0% |
| PHI | Sell | PLDT INC ADR | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTIC | $63 | -33.0% | 1,320 | -46.7% | 0.00% | – |
| PLMR | Sell | PALOMAR HOLDING | $44 | -48.2% | 806 | -57.2% | 0.00% | – |
| PSO | Sell | PEARSON ADR | $76 | -99.7% | 7,338 | -99.7% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC. | $27 | -84.3% | 479 | -81.6% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPE | $36 | -59.6% | 12,032 | -29.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRA | $24 | -14.3% | 289 | -27.8% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $15 | -77.9% | 14,720 | -67.3% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CO | $335 | -17.7% | 21,868 | -16.7% | 0.00% | -100.0% |
| PFG | Sell | PRINCIPAL FINAN | $18 | -14.3% | 251 | -1.2% | 0.00% | – |
| PRGS | Sell | PROGRESSIVESOFT | $176 | -23.8% | 3,080 | -33.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $17 | -68.5% | 549 | -68.9% | 0.00% | – |
| PFS | Sell | PROVIDENT FIN G | $26 | -98.7% | 1,356 | -98.6% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL ADR | $264 | -1.1% | 9,660 | -0.9% | 0.00% | – |
| QRVO | Sell | QORVO INC | $8 | -84.3% | 86 | -84.9% | 0.00% | – |
| NX | Sell | QUANEX BUILDING | $3 | -99.0% | 182 | -98.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP | $2 | -97.5% | 97 | -97.7% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $114 | -45.2% | 6,114 | -33.7% | 0.00% | – |
| RF | Sell | REGIONS FINL CO | $348 | -82.4% | 18,801 | -79.5% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $83 | -35.7% | 495 | -35.4% | 0.00% | – |
| RPTX | Sell | REPARE THERAPE | $25 | -78.1% | 2,669 | -65.7% | 0.00% | – |
| RELL | Sell | RICHARDSON ELC | $37 | -63.7% | 1,690 | -64.7% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC | $9 | -25.0% | 302 | -11.4% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC A | $84 | -49.4% | 1,246 | -46.6% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP - A | $7 | 0.0% | 157 | -42.1% | 0.00% | – |
| ROKU | Sell | ROKU INC | $0 | -100.0% | 12 | -95.7% | 0.00% | – |
| ROP | Sell | ROPER INDS INC | $100 | -92.5% | 227 | -92.6% | 0.00% | -100.0% |
| Sell | SK TELECOM ADR | $120 | -93.0% | 5,882 | -92.9% | 0.00% | -100.0% | |
| Sell | SL GREEN REALTY | $209 | -83.9% | 8,906 | -76.9% | 0.00% | -100.0% | |
| SABR | Sell | SABRE CORP | $136 | -53.6% | 31,732 | -33.1% | 0.00% | – |
| SAIA | Sell | SAIA INC | $84 | -77.9% | 312 | -82.8% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO BIOSCIE | $21 | -72.0% | 12,589 | -48.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $67 | -48.1% | 1,984 | -39.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP C | $60 | -30.2% | 16 | -30.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIE | $14 | -77.8% | 10,947 | -80.8% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIF | $25 | -51.0% | 952 | -38.9% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS | $41 | +20.6% | 4,171 | -1.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS-A | $166 | -15.7% | 3,178 | -1.8% | 0.00% | – |
| S | Sell | SENTINELONE INC | $85 | +11.8% | 5,211 | -0.8% | 0.00% | – |
| SCI | Sell | SERVICE CORP | $140 | -98.4% | 2,039 | -98.3% | 0.00% | -100.0% |
| SHCR | Sell | SHARECARE INC | $45 | -19.6% | 32,341 | -8.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK | $33 | -45.0% | 466 | -59.4% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOU | $22 | -96.8% | 971 | -96.1% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCA | $111 | -20.1% | 812 | -31.9% | 0.00% | – |
| SIX | Sell | SIX FLAGS CORP | $117 | +0.9% | 4,407 | -12.1% | 0.00% | – |
| AOS | Sell | SMITH A O COM | $120 | -37.5% | 1,742 | -48.4% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $107 | -89.3% | 437 | -90.1% | 0.00% | -100.0% |
| SONO | Sell | SONOS INC | $149 | +11.2% | 7,611 | -4.4% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FI | $54 | -28.0% | 2,563 | -6.2% | 0.00% | – |
| CXM | Sell | SPRINKLR INC | $87 | +55.4% | 6,717 | -2.2% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL | $63 | -86.5% | 1,037 | -87.5% | 0.00% | -100.0% |
| SQ | Sell | BLOCK INC | $341 | -76.1% | 4,995 | -78.0% | 0.00% | -100.0% |
| STAG | Sell | STAG INDUSTRIAL | $134 | -71.1% | 3,975 | -72.3% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTR | $132 | -4.3% | 3,498 | -17.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & C | $345 | -6.2% | 6,022 | -17.3% | 0.00% | -100.0% |
| SHO | Sell | SUNSTONE HOT IN | $214 | -5.7% | 21,660 | -7.9% | 0.00% | – |
| Sell | SYLVAMO CORP | $265 | -16.9% | 5,746 | -12.7% | 0.00% | – | |
| Sell | TDCX INC ADR | $7 | -99.4% | 888 | -99.1% | 0.00% | -100.0% | |
| TRGP | Sell | TARGA RESOURC | $352 | -31.9% | 4,834 | -31.4% | 0.00% | -100.0% |
| TASK | Sell | TASKUS INC | $0 | -100.0% | 9 | -99.6% | 0.00% | – |
| TFX | Sell | TELEFLEX INC CO | $1 | -97.8% | 5 | -97.3% | 0.00% | – |
| Sell | TENAYA THERAPEU | $9 | +28.6% | 3,555 | -2.5% | 0.00% | – | |
| TENB | Sell | TENABLE HOLDING | $231 | +24.9% | 4,864 | -0.2% | 0.00% | – |
| THO | Sell | THOR INDS INC C | $5 | -86.1% | 72 | -85.3% | 0.00% | – |
| Sell | TOAST INC | $0 | -100.0% | 9 | -97.0% | 0.00% | – | |
| TTE | Sell | TOTALENERGI ADR | $321 | -27.9% | 5,449 | -24.0% | 0.00% | -100.0% |
| TNL | Sell | TRAVEL PLUS LEISUR | $110 | -6.8% | 2,830 | -13.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $33 | +3.1% | 690 | -9.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP | $122 | -1.6% | 1,516 | -17.2% | 0.00% | – |
| Sell | 2SEVENTY BIO IN | $50 | -54.5% | 5,041 | -57.2% | 0.00% | – | |
| TWLO | Sell | TWILIO INC - A | $67 | +17.5% | 1,007 | -13.9% | 0.00% | – |
| Sell | TWO HBRS INVT C | $112 | -79.4% | 7,637 | -77.8% | 0.00% | -100.0% | |
| UGI | Sell | UGI CORP NEW CO | $67 | -50.7% | 1,975 | -46.5% | 0.00% | – |
| UNIT | Sell | UNITI GRP REIT | $40 | -36.5% | 11,274 | -1.2% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP | $52 | -50.9% | 2,323 | -40.3% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTION | $103 | -20.2% | 2,944 | -27.8% | 0.00% | – |
| VFC | Sell | V F CORP | $0 | -100.0% | 20 | -97.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARM | $18 | -33.3% | 2,677 | -27.1% | 0.00% | – |
| VT | Sell | VNGD TOT WRLDmutfund eq 4 tl | $14 | -99.0% | 156 | -99.1% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD FTSE Amutfund eq 4 tl | $11 | -93.5% | 219 | -93.5% | 0.00% | – |
| VPL | Sell | VNGD PACIFICmutfund eq 0 tl | $339 | -37.3% | 5,000 | -40.6% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYSTEMS | $1 | -95.7% | 72 | -92.6% | 0.00% | – |
| VTV | Sell | VANGUARD VALUEmutfund eq 4 tl | $283 | -7.8% | 2,050 | -6.5% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $79 | -94.0% | 3,570 | -93.6% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INC | $70 | -55.7% | 20,434 | -42.3% | 0.00% | – |
| VC | Sell | VISTEON CORPOR | $65 | -1.5% | 420 | -17.3% | 0.00% | – |
| WEC | Sell | WEC ENERGY GRP | $290 | -89.3% | 3,065 | -89.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $2 | -33.3% | 24 | -22.6% | 0.00% | – |
| Sell | WEAVE COMMUNIC | $22 | -4.3% | 4,462 | -11.6% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $220 | -87.6% | 2,601 | -87.9% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTERNATI | $253 | +2.4% | 1,643 | -16.9% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL | $7 | -98.3% | 197 | -98.5% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SO | $363 | -11.2% | 9,394 | -8.1% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS IN | $66 | -81.8% | 2,232 | -79.8% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE EMmutfund eq 4 tl | $54 | -46.0% | 1,441 | -48.8% | 0.00% | – |
| Sell | WOLFSPEED INC | $0 | -100.0% | 6 | -88.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $8 | -89.0% | 305 | -89.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $26 | -60.0% | 1,272 | -64.2% | 0.00% | – |
| XPEV | Sell | XPENG INC ADR | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| Sell | Xperi Inc | $9 | +28.6% | 853 | -0.8% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $1 | -88.9% | 19 | -84.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANT | $1 | -96.3% | 20 | -95.5% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTT | $25 | -80.0% | 944 | -77.5% | 0.00% | – |
| DLO | Sell | DLOCAL LTD/UR | $25 | -7.4% | 1,559 | -11.6% | 0.00% | – |
| G | Sell | GENPACT LTD | $69 | -1.4% | 1,497 | -1.9% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDNG | $26 | -38.1% | 5,173 | -21.8% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA | $5 | -98.9% | 199 | -98.7% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUIS | $13 | -99.3% | 1,014 | -99.4% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC | $100 | +13.6% | 1,824 | -7.8% | 0.00% | – |
| SGH | Sell | SMART GLOBAL | $168 | -93.6% | 9,779 | -94.5% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $1 | 0.0% | 6 | -33.3% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP | $24 | 0.0% | 760 | -4.3% | 0.00% | – |
| CAAP | Sell | CORP AMERICA AI | $82 | -31.1% | 8,058 | -41.0% | 0.00% | – |
| GLOB | Sell | GLOBANT SA | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| GLBE | Sell | GLOBAL-E ONLINE | $4 | -92.5% | 150 | -94.3% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOL | $0 | – | -4,783 | -100.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP S | $0 | – | -4,089 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -6,162 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -655 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES | $0 | – | -4,499 | -100.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA-A | $0 | – | -1,706 | -100.0% | 0.00% | – |
| NHI | Exit | NATL HEALTH INV | $0 | – | -4,376 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX | $0 | – | -546 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME | $0 | – | -3,434 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3,874 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCA | $0 | – | -4,249 | -100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIE | $0 | – | -723 | -100.0% | 0.00% | – | |
| PFIS | Exit | PEOPLES FIN SVC | $0 | – | -113 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCKPFDcl-endfund eq12 | $0 | – | -179 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBO TV | $0 | – | -9,266 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLD | $0 | – | -140 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNE | $0 | – | -4,194 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVI | $0 | – | -7,637 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -7,104 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -406 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMED-CL A | $0 | – | -9,383 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS | $0 | – | -2,262 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TI | $0 | – | -1,486 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCI | $0 | – | -4,070 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERP | $0 | – | -958 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTI | $0 | – | -2,457 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACE | $0 | – | -5,667 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM.COM | $0 | – | -6,231 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP | $0 | – | -173 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS | $0 | – | -548 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS I | $0 | – | -24,017 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIR | $0 | – | -2,964 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIA | $0 | – | -1,853 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE | $0 | – | -944 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -305 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS IN | $0 | – | -6,518 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS IN | $0 | – | -603 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICCSON ADR | $0 | – | -812 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,144 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -4,863 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAM | $0 | – | -828 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMIC | $0 | – | -29,985 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -12,556 | -100.0% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GRO | $0 | – | -4,788 | -100.0% | 0.00% | – |
| IOO | Exit | ISHR S&P GLB100mutfund eq 1 tl | $0 | – | -2,411 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,821 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS | $0 | – | -7 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP COMM | $0 | – | -894 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFO | $0 | – | -6,970 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINANCIAL | $0 | – | -2,056 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA | $0 | – | -5,500 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP COMMON | $0 | – | -268 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLD | $0 | – | -6,409 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS C | $0 | – | -13,790 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -16,036 | -100.0% | 0.00% | – | |
| BPMC | Exit | BLUEPRINT MED | $0 | – | -1,312 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -8 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMEN | $0 | – | -1,415 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HI INCcl-endfund fi12 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERE | $0 | – | -4,799 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -413 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DRE | $0 | – | -4,037 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LAND | $0 | – | -1,482 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIEN | $0 | – | -6,415 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -3,107 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMAC | $0 | – | -8,865 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -2,152 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC | $0 | – | -1,902 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,749 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MER | $0 | – | -1,044 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASUR IN | $0 | – | -1,277 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMA | $0 | – | -1,371 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS-A | $0 | – | -296 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANC | $0 | – | -1,908 | -100.0% | 0.00% | – |
| Exit | ProFrac Holding | $0 | – | -46 | -100.0% | 0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUT | $0 | – | -17,597 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CRP | $0 | – | -2,487 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAPI | $0 | – | -6 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING | $0 | – | -16,692 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHN | $0 | – | -6,865 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR S&P DIVmutfund eq 4 tl | $0 | – | -342 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUT | $0 | – | -390 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS CNTY T | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION | $0 | – | -8 | -100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INC A | $0 | – | -10,467 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY | $0 | – | -600 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -1,127 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTERNA | $0 | – | -2,233 | -100.0% | 0.00% | – |
| CWCO | Exit | CONS WATER CO | $0 | – | -2,856 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HL | $0 | – | -10,251 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN & WAKEF | $0 | – | -1,346 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARM-A | $0 | – | -4,648 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -465 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INC | $0 | – | -330 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COMMO | $0 | – | -365 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LT | $0 | – | -2,704 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -391 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT | $0 | – | -1,372 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH &WESSON | $0 | – | -819 | -100.0% | 0.00% | – |
| LEV | Exit | LION ELECTRIC C | $0 | – | -13,268 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUT | $0 | – | -7,542 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -3,295 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC-A | $0 | – | -2,753 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULSHmutfund fi 4 tl | $0 | – | -1 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANC | $0 | – | -13 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -2,320 | -100.0% | 0.00% | – |
| Exit | Cvent Holding C | $0 | – | -8,652 | -100.0% | 0.00% | – | |
| COLL | Exit | COLLEGIUM PHARM | $0 | – | -2,851 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -6,610 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUT | $0 | – | -2,651 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETIC | $0 | – | -1,556 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -451 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -816 | -100.0% | 0.00% | – | |
| ESNT | Exit | ESSENT GROUP | $0 | – | -89 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,906 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -3,137 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNER | $0 | – | -1,278 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICOND | $0 | – | -1,859 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,897 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -187 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDING | $0 | – | -4,877 | -100.0% | 0.00% | – |
| Exit | RESERVOIR MEDIA | $0 | – | -12,708 | -100.0% | 0.00% | – | |
| CIXX | Exit | CI FINANCIAL CO | $0 | – | -682 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,868 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL | $0 | – | -2,121 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -2,012 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEAN FINL CORP | $0 | – | -8,491 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -5,214 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2,046 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -2,137 | -100.0% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIEN | $0 | – | -3,502 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX COR | $0 | – | -1,235 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMM | $0 | – | -189 | -100.0% | 0.00% | – | |
| CLW | Exit | CLEARWATER PAP | $0 | – | -890 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BNCRP | $0 | – | -451 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -8,484 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -4,135 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,364 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -2,127 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFF | $0 | – | -271 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEW | $0 | – | -5,339 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS | $0 | – | -307,320 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHN | $0 | – | -145,796 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -3,050 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE RE | $0 | – | -34,109 | -100.0% | 0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP | $0 | – | -954 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THE | $0 | – | -6,404 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG | $0 | – | -387 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHN | $0 | – | -2,675 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE IND | $0 | – | -877 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS | $0 | – | -10,012 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -3,030 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THER | $0 | – | -40,229 | -100.0% | 0.00% | – |
| Exit | DOCGO INC | $0 | – | -9,073 | -100.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS IN | $0 | – | -6,467 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA | $0 | – | -15,868 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INT | $0 | – | -2,350 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMP | $0 | – | -4,405 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERA | $0 | – | -2,657 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -12,781 | -100.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUN | $0 | – | -14,825 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUST | $0 | – | -2,958 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION | $0 | – | -3,207 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA | $0 | – | -907 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING | $0 | – | -3,169 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLD | $0 | – | -1,102 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GRP | $0 | – | -6,458 | -100.0% | 0.00% | – | |
| Exit | Bowlero Corp | $0 | – | -11,737 | -100.0% | 0.00% | – | |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -2,582 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEA | $0 | – | -9,149 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -300 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURG | $0 | – | -5,701 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC. | $0 | – | -2,026 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS H | $0 | – | -1,628 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIEN | $0 | – | -2,183 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -6,229 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTERNAT | $0 | – | -3,076 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -4,286 | -100.0% | 0.00% | – |
| Exit | Brookfield Busi | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| VV | Exit | VNG LRG-CAP ETFmutfund eq 4 tl | $0 | – | -779 | -100.0% | 0.00% | – |
| GHLD | Exit | GUILD HOLDINGS | $0 | – | -2,926 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BANK | $0 | – | -1,711 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -4,655 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARM | $0 | – | -1,748 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUN | $0 | – | -1,553 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -926 | -100.0% | 0.00% | – |
| Exit | GXO Logistics I | $0 | – | -1,288 | -100.0% | 0.00% | – | |
| MRTN | Exit | MARTEN TRANSPOR | $0 | – | -5,332 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RES | $0 | – | -87 | -100.0% | 0.00% | – | |
| DJCO | Exit | DAILY JOURNAL | $0 | – | -97 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO | $0 | – | -941 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKS | $0 | – | -3,047 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PR | $0 | – | -4,047 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR I | $0 | – | -1,042 | -100.0% | 0.00% | – |
| BBD | Exit | BCO BRADESC-ADR | $0 | – | -23,230 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -6,560 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -704 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HLDNGS | $0 | – | -2,857 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -299 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERV A | $0 | – | -7,521 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLO | $0 | – | -585 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING | $0 | – | -890 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MANAGE | $0 | – | -2,212 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC | $0 | – | -10,649 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER - | $0 | – | -2,223 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | DOCEBO-INC | $0 | – | -1,379 | -100.0% | 0.00% | – | |
| Exit | ROCKET LAB USA | $0 | – | -37,578 | -100.0% | 0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS | $0 | – | -4,685 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMM RE | $0 | – | -7,773 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -1,999 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRA | $0 | – | -12,520 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -651 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S INC - A | $0 | – | -2,057 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -158 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING | $0 | – | -703 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC COM | $0 | – | -5,230 | -100.0% | 0.00% | – |
| Exit | Li-Cycle Holdin | $0 | – | -16,149 | -100.0% | 0.00% | – | |
| WERN | Exit | WERNER ENTERPRI | $0 | – | -36 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENC | $0 | – | -3,804 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS | $0 | – | -9,072 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -2,535 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAP | $0 | – | -4,661 | -100.0% | 0.00% | – |
| Exit | Enovis Corp | $0 | – | -1,185 | -100.0% | 0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VEN | $0 | – | -5,145 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -3,766 | -100.0% | 0.00% | – | |
| DESP | Exit | DESPEGAR.COM | $0 | – | -16,032 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENC | $0 | – | -1,175 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC | $0 | – | -8,848 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,058 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINAN | $0 | – | -809 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOL | $0 | – | -5,975 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -10,873 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGI | $0 | – | -5,278 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -947 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELE | $0 | – | -2,595 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL COR | $0 | – | -555 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS | $0 | – | -30,392 | -100.0% | 0.00% | – | |
| ETH | Exit | ETHAN ALLEN INT | $0 | – | -1,821 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -3,526 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDG | $0 | – | -50,289 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSC | $0 | – | -53,221 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BAN | $0 | – | -486 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -3,527 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS | $0 | – | -2,152 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT POIN | $0 | – | -16,749 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -1,341 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INC | $0 | – | -4,242 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMME | $0 | – | -1,769 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINA | $0 | – | -845 | -100.0% | 0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -14,979 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -5,999 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC CLASS | $0 | – | -5,268 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY | $0 | – | -8,755 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP CO | $0 | – | -2,914 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGY | $0 | – | -2,041 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -4,370 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS IN | $0 | – | -23,612 | -100.0% | 0.00% | – |
| Exit | R1 RCM Inc | $0 | – | -2,372 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -207,025 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLON | $0 | – | -4,648 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -291,293 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINANCIAL | $0 | – | -36,820 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -7,741 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY IN | $0 | – | -17,376 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PETROLEU | $0 | – | -22,656 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -13,126 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAP | $0 | – | -145,953 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREA | $0 | – | -34,791 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST | $0 | – | -17,565 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACE | $0 | – | -7,269 | -100.0% | -0.00% | – |
| EEMA | Exit | iSHR MSCI EM ASmutfund eq 2 tl | $0 | – | -11,237 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,332 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS-ADR | $0 | – | -308,907 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTGE | $0 | – | -47,730 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUT | $0 | – | -89,403 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS-INC | $0 | – | -107,315 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP COMMON | $0 | – | -75,320 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -18,335 | -100.0% | -0.00% | – |
| INDB | Exit | INDEP BANK/MA | $0 | – | -25,160 | -100.0% | -0.00% | – |
| HEZU | Exit | iSHARES CUR HEDmutfund eq 2 tl | $0 | – | -71,319 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITA | $0 | – | -232,443 | -100.0% | -0.00% | – |
| Exit | TURING HOLDING | $0 | – | -240,344 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSI | $0 | – | -123,349 | -100.0% | -0.00% | – |
| Exit | ARI 5.375 10/23bond 30/360p2 u | $0 | – | -2,570,000 | -100.0% | -0.00% | – | |
| USMV | Exit | ISHR US MIN VOLmutfund eq 4 tl | $0 | – | -29,367 | -100.0% | -0.00% | – |
| MGU | Exit | MAC GLB INFRAcl-endfund eq 4 | $0 | – | -127,860 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -55,307 | -100.0% | -0.00% | – |
| Exit | MSTR 0.75-12/25bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.00% | – | |
| Exit | VERITONE INC 1.bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | ESPR 4-11/15/25bond 30/360p2 u | $0 | – | -8,400,000 | -100.0% | -0.01% | – | |
| Exit | INTERCEPT PHARMbond 30/360p2 u | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY | $0 | – | -182,537 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -170,478 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -87,934 | -100.0% | -0.01% | – |
| Exit | INFINERA CORP 3bond 30/360p2 u | $0 | – | -6,100,000 | -100.0% | -0.01% | – | |
| Exit | AFFIRM HOLDINGSbond 30/360p2 u | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| Exit | OMER 5.25 02/26bond 30/360p2 u | $0 | – | -17,630,000 | -100.0% | -0.01% | – | |
| Exit | OKTA 0.375-6/26bond 30/360p2 u | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| Exit | COUP 0.375-6/26bond 30/360p2 u | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
| Exit | AVDL 4.5 10/23bond 30/360p2 u | $0 | – | -13,700,000 | -100.0% | -0.02% | – | |
| Exit | HLF 2.625-3/24bond 30/360p2 u | $0 | – | -14,820,000 | -100.0% | -0.02% | – | |
| SIRI | Exit | SIRIUS XM HLD | $0 | – | -2,456,012 | -100.0% | -0.02% | – |
| Exit | AVDL 4.5-2/1/23bond 30/360p2 u | $0 | – | -16,000,000 | -100.0% | -0.02% | – | |
| Exit | SPWR 4 01/15/23bond 30/360p2 u | $0 | – | -17,350,000 | -100.0% | -0.02% | – | |
| Exit | COLL 2.625 2/26bond 30/360p2 u | $0 | – | -26,250,000 | -100.0% | -0.04% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -587,023 | -100.0% | -0.04% | – |
| Exit | ECPG 4.5 9/1/23bond30e/360p2 u | $0 | – | -28,500,000 | -100.0% | -0.05% | – | |
| Exit | COUP 0.125-6/25bond 30/360p2 u | $0 | – | -40,052,000 | -100.0% | -0.05% | – | |
| Exit | ON 0 05/01/27bond 30/360p2 u | $0 | – | -33,683,000 | -100.0% | -0.06% | – | |
| Exit | LYV 2.5-03/23bond 30/360p2 u | $0 | – | -49,531,000 | -100.0% | -0.07% | – | |
| LIN | Exit | LINDE PUBLIC LT | $0 | – | -173,642 | -100.0% | -0.08% | – |
| Exit | AR 4.25-9/1/26bond 30/360p2 u | $0 | – | -9,886,000 | -100.0% | -0.10% | – | |
| AMX | Exit | AMERICA MOV ADR | $0 | – | -9,500,798 | -100.0% | -0.24% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.