LAZARD ASSET MANAGEMENT LLC - Q2 2023 holdings

$81.2 Million is the total value of LAZARD ASSET MANAGEMENT LLC's 3403 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$3,776,884
+25.7%
11,090,873
+6.5%
4.65%
+18.1%
GOOGL SellALPHABET INC A$2,745,296
+10.3%
22,934,821
-4.4%
3.38%
+3.7%
AMZN BuyAMAZON.COM INC$2,131,556
+39.3%
16,351,321
+10.4%
2.62%
+30.9%
NSC SellNORFOLK SOUTHER$1,896,913
+5.2%
8,365,299
-1.7%
2.34%
-1.2%
JNJ BuyJOHN & JOHN COM$1,756,738
+23.7%
10,613,461
+15.9%
2.16%
+16.2%
V SellVISA INC$1,635,104
+1.8%
6,885,244
-3.3%
2.01%
-4.4%
AON BuyAON PLC/IRELAND$1,529,014
+15.9%
4,429,362
+5.8%
1.88%
+8.8%
ACN BuyACCENTURE PLC$1,205,119
+18.5%
3,905,378
+9.7%
1.48%
+11.3%
ICE BuyINTERCONTINEN$1,105,929
+10.1%
9,780,074
+1.5%
1.36%
+3.3%
BAC BuyBANK OF AMERICA$1,094,221
+12.6%
38,139,521
+12.3%
1.35%
+5.7%
ADI SellANALOG DEVICES$1,085,403
-10.9%
5,571,610
-9.8%
1.34%
-16.3%
UNH BuyUNITEDHEALTH GR$1,046,365
+31.1%
2,177,028
+28.9%
1.29%
+23.1%
TMO BuyTHERMO FISHER$1,023,633
-7.6%
1,961,926
+2.1%
1.26%
-13.2%
HON BuyHONEYWELL INTL$944,207
+9.9%
4,550,406
+1.2%
1.16%
+3.2%
PG BuyPROCTER & GAMBL$915,483
+5.1%
6,033,249
+3.0%
1.13%
-1.3%
CSX SellCSX CORP$901,681
+9.3%
26,442,306
-4.0%
1.11%
+2.7%
WM SellWASTE MGMT INC$899,024
+2.5%
5,184,093
-3.6%
1.11%
-3.7%
AXP SellAMER EXPRESS CO$888,079
-3.2%
5,098,054
-8.4%
1.09%
-9.1%
DHR BuyDANAHER CORP DE$863,524
+14.8%
3,598,030
+20.6%
1.06%
+7.9%
ICLR BuyICON PLC$859,293
+35.1%
3,434,431
+15.3%
1.06%
+26.9%
MCD SellMCDONALDS CORP$817,329
-0.6%
2,738,950
-6.9%
1.01%
-6.7%
KO BuyCOCA COLA CO$774,658
+0.1%
12,863,831
+3.1%
0.95%
-6.0%
CVX BuyCHEVRON CORP$758,008
+22.4%
4,817,348
+26.9%
0.93%
+14.9%
PLD BuyPROLOGIS INC$748,568
-1.0%
6,104,300
+0.8%
0.92%
-7.1%
UNP BuyUNION PAC CORP$745,667
+8.2%
3,644,168
+6.4%
0.92%
+1.7%
RYAAY BuyRYANAIR HLD-ADR$739,256
+31.4%
6,684,059
+12.0%
0.91%
+23.3%
COP BuyCONOCOPHILLIPS$726,553
+24.2%
7,012,403
+18.9%
0.89%
+16.6%
MMC BuyMARSH & MCLENNA$720,194
+15.1%
3,829,197
+2.0%
0.89%
+8.0%
EXC BuyEXELON CORP$707,721
+126.8%
17,371,666
+133.2%
0.87%
+113.0%
CSCO BuyCISCO SYS INC$682,507
+10.6%
13,191,151
+11.7%
0.84%
+3.8%
TSM BuyTAIWAN SEMI-ADR$667,601
+40.6%
6,615,179
+29.6%
0.82%
+32.2%
AAPL BuyAPPLE INC$665,468
+22.4%
3,430,786
+4.1%
0.82%
+15.0%
AMAT SellAPPLIED MATLS I$639,363
-6.2%
4,423,444
-20.3%
0.79%
-12.0%
IQV BuyIQVIA HOLDINGS$631,393
+16.2%
2,809,074
+2.8%
0.78%
+9.1%
FB SellMETA PLATFORMS$621,035
+15.2%
2,164,040
-14.9%
0.76%
+8.2%
SYY SellSYSCO CORP$616,229
-6.4%
8,305,011
-2.6%
0.76%
-12.2%
APH BuyAMPHENOL CORP$601,754
+6.8%
7,083,630
+2.8%
0.74%
+0.4%
GOOG SellALPHABET INC C$579,136
+12.6%
4,787,452
-3.2%
0.71%
+5.8%
MDT BuyMEDTRONIC PLC$570,178
+24.8%
6,471,962
+14.2%
0.70%
+17.2%
WFC SellWELLS FARGO CO$557,162
+14.1%
13,054,440
-0.1%
0.69%
+7.2%
PNW SellPINNACLE WEST C$522,903
-4.6%
6,419,141
-7.2%
0.64%
-10.4%
CRM SellSALESFORCE INC$514,856
-21.6%
2,437,079
-25.8%
0.63%
-26.3%
HD BuyHOME DEPOT INC$506,914
+16.2%
1,631,842
+10.4%
0.62%
+9.1%
BSX SellBOSTON SCIENTIF$497,225
-13.0%
9,192,578
-19.5%
0.61%
-18.3%
ZTS BuyZOETIS INC$485,320
+6.3%
2,818,201
+2.7%
0.60%
-0.2%
SPGI SellS&P GLOBAL INC$473,729
+12.0%
1,181,698
-3.7%
0.58%
+5.2%
NVDA SellNVIDIA CORP$438,450
+16.1%
1,036,480
-23.8%
0.54%
+9.1%
EL BuyESTEE LAUDER$433,584
-14.7%
2,207,890
+7.1%
0.53%
-19.8%
LH SellLABORATORY CORP$417,166
+2.6%
1,728,619
-2.5%
0.51%
-3.8%
PBR BuyPETROLEO BRAS A$404,130
+45.5%
29,221,292
+9.7%
0.50%
+36.5%
ADBE SellADOBE INC$401,103
+10.9%
820,275
-12.6%
0.49%
+4.2%
AVY BuyAVERY DENNISON$397,974
+33.0%
2,316,506
+38.5%
0.49%
+25.0%
ROK BuyROCKWELL NEW$379,173
+13.8%
1,150,933
+1.4%
0.47%
+6.9%
DIS BuyWALT DISNEY CO$364,088
-10.1%
4,078,054
+0.8%
0.45%
-15.6%
NKE BuyNIKE INC CL B$357,936
-9.2%
3,243,064
+0.9%
0.44%
-14.7%
HDB BuyHDFC BANK LTD A$341,290
+24.5%
4,896,583
+19.1%
0.42%
+17.0%
CAT BuyCATERPILLAR INC$326,888
+9.5%
1,328,544
+1.8%
0.40%
+2.8%
MDLZ SellMONDELEZ INTL$315,902
-18.6%
4,331,021
-22.2%
0.39%
-23.6%
SCHW BuySCHWAB CHARLES$313,449
+314.3%
5,530,198
+282.8%
0.39%
+289.9%
HEI BuyHEICO CORP$310,500
+14.8%
1,754,833
+11.0%
0.38%
+7.6%
AEP BuyAMERICAN ELEC P$307,398
+2149.9%
3,650,830
+2331.2%
0.38%
+2000.0%
APTV BuyAPTIV PLC$306,830
-7.2%
3,005,493
+2.0%
0.38%
-12.7%
UL BuyUNILEVER ADR$305,221
+49.5%
5,855,011
+48.9%
0.38%
+40.3%
BABA BuyALIBABA GRP ADR$301,044
-10.8%
3,611,817
+9.4%
0.37%
-16.1%
IBN BuyICICI BANK ADR$299,482
+20.0%
12,975,843
+12.2%
0.37%
+12.8%
TLK BuyTELEKM INDO ADR$298,693
+5.8%
11,199,650
+8.2%
0.37%
-0.5%
ISRG BuyINTUITIVE SURG$287,129
+37.8%
839,708
+3.0%
0.35%
+29.3%
CVS BuyCVS HEALTH CORP$276,012
+15.1%
3,992,702
+23.7%
0.34%
+8.3%
RELX BuyRELX PLC-SP ADR$275,672
+31.3%
8,246,265
+27.4%
0.34%
+23.3%
LKQ BuyLKQ CORP$270,109
+4.7%
4,635,492
+2.0%
0.33%
-1.8%
CGNX SellCOGNEX CORP COM$263,230
+12.4%
4,698,868
-0.6%
0.32%
+5.5%
SNPS SellSYNOPSYS INC$262,176
-2.1%
602,139
-13.2%
0.32%
-8.0%
OTIS SellOTIS WORLDWIDE$261,780
-3.8%
2,941,030
-8.8%
0.32%
-9.8%
SWKS SellSKYWORKS SOLUT$258,438
-14.2%
2,334,791
-8.5%
0.32%
-19.5%
CTSH BuyCOGNIZANT TECH$254,970
+12.4%
3,905,811
+4.9%
0.31%
+5.7%
VRSK SellVERISK ANALYTIC$251,678
-8.0%
1,113,478
-21.9%
0.31%
-13.6%
NVST SellENVISTA HOLDING$249,883
-33.0%
7,384,273
-19.1%
0.31%
-37.0%
BP BuyBP PLC SPON ADR$245,020
+34.6%
6,943,100
+44.7%
0.30%
+26.4%
CYBR BuyCYBER-ARK SOFT$243,556
+27.8%
1,557,966
+21.0%
0.30%
+20.0%
VRSN SellVERISIGN$242,310
-14.2%
1,072,314
-19.8%
0.30%
-19.5%
ASX BuyASE TECHNO-ADR$239,504
+40.9%
30,745,187
+44.2%
0.30%
+32.3%
CBSH SellCOMMERCE BANCSH$239,911
-16.7%
4,926,328
-0.2%
0.30%
-22.0%
INFY BuyINFOSYS TECHADR$239,056
+119.8%
14,876,013
+138.5%
0.29%
+105.6%
BuyMELI 2-8/15/28bond 30/360p2 u$236,401
-7.1%
86,325,000
+2.5%
0.29%
-12.6%
PXD BuyPIONEER RES CO$234,354
+108.9%
1,131,165
+106.0%
0.29%
+95.9%
HUM SellHUMANA INC COM$233,429
-40.3%
522,065
-35.2%
0.29%
-43.9%
CCI SellCROWN CASTLE IN$229,523
-20.9%
2,014,427
-7.1%
0.28%
-25.5%
BuyAMERICA MOVIL S$226,972
+23.3%
10,488,612
+19.9%
0.28%
+15.8%
EBAY BuyEBAY INC$217,190
+21.9%
4,859,961
+21.1%
0.27%
+14.6%
SellMDB 0.25-1/26bond 30/360p2 u$212,883
+15.1%
106,829,000
-25.1%
0.26%
+8.3%
EA SellELECTRONIC ARTS$211,845
-3.1%
1,633,368
-10.0%
0.26%
-8.7%
GS BuyGOLDMAN SACHS$211,957
+24.2%
657,155
+25.9%
0.26%
+16.5%
HRB BuyBLOCK H & R INC$211,042
+17.2%
6,622,014
+29.6%
0.26%
+10.2%
VMC SellVULCAN MATLS CO$205,609
+1.1%
912,037
-23.0%
0.25%
-4.9%
PEP BuyPEPSICO INC$201,246
+3.2%
1,086,534
+1.6%
0.25%
-3.1%
BuyPANW 0.375-6/25bond 30/360p2 u$198,936
+75.7%
77,152,000
+37.7%
0.24%
+65.5%
PTC BuyPTC INC$197,350
+15.8%
1,386,864
+4.3%
0.24%
+9.0%
IGT SellINT'L GAME TECH$194,719
+1.8%
6,105,983
-14.4%
0.24%
-4.4%
VALE BuyVALE SA-SP ADR$184,978
+29.5%
13,783,862
+52.3%
0.23%
+21.9%
MTN SellVAIL RESORTS$180,292
-8.7%
716,132
-15.3%
0.22%
-14.3%
CCEP BuyCOCA-COLA EUROP$180,550
+39.3%
2,802,298
+28.0%
0.22%
+30.6%
DLTR SellDOLLAR TREE INC$177,560
-14.9%
1,237,355
-14.9%
0.22%
-19.8%
SQM BuySOCIEDAD QU ADR$177,626
+29.0%
2,445,971
+44.0%
0.22%
+21.7%
MRK SellMERCK & CO INC$177,192
+7.5%
1,535,618
-0.9%
0.22%
+0.9%
HSBC BuyHSBC HLDGS PLC$175,204
+67.9%
4,422,142
+44.6%
0.22%
+57.7%
SYK BuySTRYKER CORP$173,629
+8.2%
569,110
+1.2%
0.21%
+1.9%
NXPI BuyNXP SEMICONDUC$169,591
+35.4%
828,573
+23.4%
0.21%
+27.4%
MCHP BuyMICROCHIP TECHN$167,201
+16.5%
1,866,305
+9.0%
0.21%
+9.6%
SellLUV 1.25 5/1/25bond 30/360p2 u$166,365
-2.0%
144,634,000
-2.9%
0.20%
-8.1%
BuyHUBS 0.375 25bond 30/360p2 u$166,751
+31.8%
87,145,000
+9.4%
0.20%
+23.5%
LLY SellLILLY ELI & CO$157,741
+22.7%
336,355
-10.1%
0.19%
+15.5%
MA BuyMASTERCARD INC$155,927
+11.5%
396,465
+3.0%
0.19%
+4.9%
SellF 0-03/15/26bond 30/360p1 u$155,660
-10.7%
141,445,000
-18.5%
0.19%
-15.8%
LYV BuyLIVE NATION ENT$155,292
+766.9%
1,704,457
+566.0%
0.19%
+730.4%
 CPA 4.5-4/15/25bond30e/360p2 u$153,387
+19.4%
69,312,0000.0%0.19%
+12.5%
ADSK BuyAUTODESK INC$149,932
+3.1%
732,775
+4.9%
0.18%
-3.1%
KMB BuyKIMBERLY CLARK$145,900
+213.2%
1,056,796
+204.4%
0.18%
+195.1%
OMC BuyOMNICOM GROUP I$145,484
+0.9%
1,529,016
+0.0%
0.18%
-5.3%
TPR SellTAPESTRY INC$143,726
-3.4%
3,358,110
-2.7%
0.18%
-9.2%
DE BuyDEERE & CO$142,623
+3.3%
351,995
+5.3%
0.18%
-2.8%
IPGP SellIPG PHOTONICS$141,283
+5.4%
1,040,224
-4.3%
0.17%
-1.1%
IVV SelliSHR CORE S&Pmutfund eq 4 tl$140,489
+4.3%
315,202
-3.8%
0.17%
-1.7%
TX BuyTERNIUM SA ADR$139,867
+7.6%
3,527,568
+11.9%
0.17%
+1.2%
FISV SellFISERV INC$137,594
-52.4%
1,090,725
-57.3%
0.17%
-55.4%
ETN SellEATON CORP PLC$136,286
+16.9%
677,708
-0.4%
0.17%
+9.8%
SU BuySUNCOR ENERGY$133,404
+38.8%
4,549,937
+47.0%
0.16%
+30.2%
BuySEALTD 2.375-25bond30e/360p2 u$131,646
-6.9%
128,750,000
+11.4%
0.16%
-12.4%
TSLA BuyTESLA INC$130,174
+30.9%
497,288
+3.7%
0.16%
+23.1%
SellDXCM 0.25-11/25bond 30/360p2 u$129,370
-1.6%
120,628,000
-1.2%
0.16%
-7.6%
GWW BuyGRAINGER W W IN$129,326
+14.8%
163,998
+0.2%
0.16%
+7.4%
IBM BuyINTL BUS MACH$128,604
+2417.2%
961,109
+2365.3%
0.16%
+2157.1%
NDSN BuyNORDSON CORP CO$128,009
+583.7%
515,797
+512.3%
0.16%
+532.0%
SellAKAM 0.125-5/25bond 30/360p2 u$118,937
+3.8%
110,962,000
-2.1%
0.15%
-2.7%
MD BuyMEDNAX INC$116,352
-4.1%
8,188,063
+0.6%
0.14%
-10.1%
SellATI 3.5-6/15/25bond 30/360p2 u$116,000
+5.7%
40,000,000
-5.3%
0.14%
-0.7%
 LTHM 4.125-7/25bond 30/360p2 u$115,416
+25.3%
36,000,0000.0%0.14%
+17.4%
TXN BuyTEXAS INSTR INC$113,288
+27.5%
629,314
+31.7%
0.14%
+19.8%
SellZS 0.125-7/1/25bond 30/360p2 u$112,219
-0.6%
95,873,000
-10.0%
0.14%
-6.8%
AVGO BuyBROADCOM INC$109,796
+52.6%
126,579
+12.9%
0.14%
+43.6%
KB BuyKB FINANCIAL GP$107,741
+79.7%
2,959,952
+79.8%
0.13%
+68.4%
BuyX 5-11/01/26bond 30/360p2 u$107,772
-2.1%
55,000,000
+1.9%
0.13%
-7.6%
BuyNCL CORPORATIONbond 30/360p2 u$102,396
+90.6%
110,512,000
+47.3%
0.13%
+80.0%
ANSS SellANSYS INC$101,905
-5.2%
308,552
-4.5%
0.12%
-11.3%
SellSTEVANATO GRP$98,832
+10.9%
3,052,267
-11.3%
0.12%
+4.3%
ZBRA BuyZEBRA TECHNOLOG$98,891
+15.3%
334,286
+24.0%
0.12%
+8.9%
BuyEXAS 0.375 3/28bond 30/360p2 u$98,703
+17.3%
95,999,000
+0.8%
0.12%
+10.0%
QCOM SellQUALCOMM INC$95,609
-18.2%
803,175
-12.4%
0.12%
-22.9%
BAH BuyBOOZ ALLEN HAMI$96,037
+28.5%
860,555
+6.8%
0.12%
+20.4%
PH SellPARKER HANNIFIN$95,912
+10.9%
245,903
-4.4%
0.12%
+4.4%
BuyETSY 0.125-9/27bond 30/360p2 u$95,371
-2.8%
113,737,000
+4.8%
0.12%
-9.3%
SellSPLK 1.125-9/25bond 30/360p2 u$94,986
-21.8%
94,750,000
-24.4%
0.12%
-26.4%
SellEXAS 1 1/15/25bond 30/360p2 u$93,795
+19.9%
68,020,000
-0.1%
0.12%
+11.7%
SellPXD 0.25-5/25bond 30/360p2 u$93,089
-0.0%
42,243,000
-2.9%
0.12%
-5.7%
ATHM BuyAUTOHOME IN ADR$90,630
-7.4%
3,108,029
+6.3%
0.11%
-12.5%
MSI BuyMOTOROLA SOL$89,389
+14.9%
304,795
+12.1%
0.11%
+7.8%
BuySEALTD 0.25 26bond30e/360p2 u$87,499
+10.0%
108,359,000
+7.4%
0.11%
+3.8%
ORLY SellO REILLY AUTOMO$86,806
-5.7%
90,869
-16.2%
0.11%
-11.6%
NVO BuyNOVO NORDIS ADR$85,701
+9819.1%
529,574
+9643.8%
0.10%
+10400.0%
BuySNAP 0.75-08/26bond 30/360p2 u$85,288
+1.9%
92,079,000
+1.2%
0.10%
-4.5%
PFE BuyPFIZER INC$82,354
-3.4%
2,245,287
+7.4%
0.10%
-9.8%
SellNET 0 08/15/26bond 30/360p2 u$82,086
-15.5%
96,176,000
-15.9%
0.10%
-20.5%
SellBILL 0-12/01/25bond 30/360p1 u$82,276
+6.8%
78,321,000
-6.6%
0.10%0.0%
SellCCL 5.75 10/01/bond 30/360p2 u$81,248
+44.1%
41,045,000
-8.9%
0.10%
+35.1%
TRMB SellTRIMBLE NAVIGAT$80,768
-2.8%
1,525,664
-3.7%
0.10%
-9.2%
BuyPENN 2.75 05/26bond 30/360p2 u$80,065
-10.2%
64,361,000
+4.0%
0.10%
-15.4%
BuyFIVN 0.5-6/1/25bond 30/360p2 u$79,276
+18.4%
82,024,000
+13.0%
0.10%
+11.4%
BuySQ 0.125-3/1/25bond 30/360p2 u$79,902
+3.6%
84,330,000
+5.0%
0.10%
-3.0%
DVA SellDAVITA INC$78,109
+4.4%
777,446
-15.7%
0.10%
-2.0%
SellTYL 0.25-03/26bond 30/360p2 u$77,963
+6.5%
75,327,000
-1.2%
0.10%0.0%
SellLI 0.25 05/01/2bond 30/360p2 u$76,244
-7.6%
55,734,000
-24.8%
0.09%
-13.0%
BuyPLUG 3.75-06/25bond 30/360p2 u$76,051
+9.1%
35,934,000
+22.1%
0.09%
+3.3%
INTU SellINTUIT$74,584
-6.1%
162,784
-8.7%
0.09%
-11.5%
BuyVAC 0-01/15/26bond 30/360p1 u$73,842
-1.8%
79,273,000
+2.6%
0.09%
-8.1%
CL BuyCOLGATE PALMOL$74,217
+3.0%
963,378
+0.4%
0.09%
-3.2%
NFLX SellNETFLIX INC$73,250
+26.1%
166,293
-1.1%
0.09%
+18.4%
GILD SellGILEAD SCIENCES$72,999
-26.6%
947,220
-21.0%
0.09%
-30.8%
SellWOLFSPEED INC 0bond 30/360p2 u$73,094
-10.4%
94,805,000
-2.6%
0.09%
-15.9%
BuyNVST 2.375 6/25bond 30/360p2 u$72,252
-12.9%
43,000,000
+3.5%
0.09%
-18.3%
BuySAVE 1 05/15/26bond 30/360p2 u$71,628
+3.4%
88,104,000
+3.1%
0.09%
-3.3%
BuyFOUR 0 12/15/25bond 30/360p2 u$70,915
+2.4%
65,000,000
+10.2%
0.09%
-4.4%
YUMC BuyYUM CHINA HOLDI$69,989
-3.5%
1,238,768
+8.2%
0.09%
-9.5%
ABT SellABBOTT LABS$67,928
-18.1%
623,089
-23.9%
0.08%
-22.9%
 HTHT 3-05/01/26bond30e/360p2 u$68,337
-15.6%
59,914,0000.0%0.08%
-20.8%
SellBKNG 0.75-05/25bond 30/360p2 u$68,645
-8.9%
45,648,000
-8.9%
0.08%
-15.2%
BRKB SellBERKSHIRE-HAT$67,568
-5.5%
198,148
-14.4%
0.08%
-11.7%
GGG BuyGRACO INC COMMO$66,363
+200.2%
768,550
+153.8%
0.08%
+182.8%
PAYX SellPAYCHEX INC COM$65,818
-11.4%
588,350
-9.3%
0.08%
-16.5%
SMFG BuySUMITOMO M ADR$64,598
+55.8%
7,511,493
+44.9%
0.08%
+48.1%
BMY BuyBRISTOL MYERS$64,070
-1.6%
1,001,905
+6.6%
0.08%
-7.1%
SellAspen Techn Inc$63,659
-30.0%
379,806
-4.4%
0.08%
-34.5%
HCA BuyHCA HEALTHCARE$62,439
+17.2%
205,749
+1.8%
0.08%
+10.0%
ADX  ADAMS DIVERSIFIcl-endfund eq 4$61,940
+8.1%
3,684,7670.0%0.08%
+1.3%
SellETSY 0.125 10/0bond 30/360p2 u$61,000
-28.4%
51,347,000
-13.5%
0.08%
-33.0%
CHTR SellCHARTER COMM-A$59,936
-10.2%
163,151
-12.6%
0.07%
-14.9%
KT BuyKT CORP SP ADR$60,323
+164.4%
5,338,379
+165.3%
0.07%
+146.7%
SellNCLH 5.375-8/25bond30e/360p2 u$59,026
-39.2%
42,928,000
-52.2%
0.07%
-42.5%
TER SellTERADYNE INC$59,389
-4.4%
533,452
-7.6%
0.07%
-9.9%
SellPEB 1.75 12/26bond 30/360p2 u$58,122
-10.7%
68,450,000
-10.5%
0.07%
-15.3%
BuyMAXN 6.5-07/25bond 30/360p2 u$58,030
+10.6%
35,000,000
+4.9%
0.07%
+2.9%
MU SellMICRON TECHNOLO$56,733
-0.2%
898,969
-4.6%
0.07%
-6.7%
BuyHLX 6.75 02/26bond 30/360p2 u$56,589
+1.4%
42,677,000
+4.9%
0.07%
-4.1%
 DVAX 2.5 05/15/bond 30/360p2 u$56,200
+17.1%
40,000,0000.0%0.07%
+9.5%
KOF SellCOCA COLA FEMSA$55,033
+1.9%
660,581
-1.6%
0.07%
-4.2%
GAM  GENERAL AMERCANcl-endfund eq 1$54,832
+7.2%
1,314,3030.0%0.07%0.0%
TCOM BuyTRIP.COM GR ADR$53,990
+33.2%
1,542,589
+43.4%
0.07%
+24.5%
SellGH 0-11/15/27bond 30/360p1 u$53,076
-32.8%
73,721,000
-36.9%
0.06%
-36.9%
EQIX SellEQUINIX INC$52,684
+2.1%
67,206
-6.1%
0.06%
-4.4%
SellBMRN 1.25-5/27bond 30/360p2 u$51,406
-4.2%
50,882,000
-0.6%
0.06%
-10.0%
MIDD BuyMIDDLEBY CORP$50,902
+23.9%
344,333
+22.9%
0.06%
+16.7%
SPLK BuySPLUNK INC$51,040
+29.6%
481,107
+17.1%
0.06%
+21.2%
SellJETBLUE AIRWAYSbond 30/360p2 u$50,230
-10.6%
60,793,000
-16.5%
0.06%
-16.2%
SellZ 0.75-09/01/24bond 30/360p2 u$50,159
+3.3%
40,500,000
-2.4%
0.06%
-3.1%
SHG BuySHINHAN FIN ADR$49,902
+72.1%
1,914,904
+77.9%
0.06%
+60.5%
BuyJacobs Solution$49,639
+236.6%
417,527
+232.7%
0.06%
+221.1%
SellELY 2.75-5/1/26bond 30/360p2 u$49,317
-12.4%
38,054,000
-7.3%
0.06%
-17.6%
JPM SellJPMORGAN CHASE$48,467
+10.2%
333,257
-1.3%
0.06%
+3.4%
BuyEGLE 5-08/01/24bond30e/360p2 u$48,423
+2.5%
31,633,000
+3.3%
0.06%
-3.2%
BKNG BuyBOOKING HOLDING$48,632
+5.4%
18,010
+3.5%
0.06%0.0%
SellZ 2.75 05/15/25bond 30/360p2 u$48,041
-6.6%
45,580,000
-9.0%
0.06%
-11.9%
SellMCHP 1.625-2/27bond 30/360p2 u$47,533
-42.0%
18,723,000
-45.8%
0.06%
-44.9%
MELI BuyMERCADOLIBRE IN$47,974
+3.7%
40,499
+15.4%
0.06%
-3.3%
SellEYE 2.5-5/15/25bond 30/360p2 u$47,160
-19.6%
45,000,000
-26.2%
0.06%
-24.7%
BuyU 0 11/15/26bond 30/360p2 u$47,044
+24.3%
58,550,000
+20.6%
0.06%
+16.0%
 SABHLD 4-04/25bond 30/360p2 u$46,099
-12.6%
58,290,0000.0%0.06%
-17.4%
 NCLH 6-5/15/24bond30e/360p2 u$44,698
+35.5%
27,000,0000.0%0.06%
+27.9%
EW BuyEDWARDS LIFE$44,552
+409.5%
472,312
+346.8%
0.06%
+400.0%
CAF SellMS CHINA A SHARcl-endfund eq 1$44,844
-11.6%
3,528,272
-0.1%
0.06%
-16.7%
ANTM SellELEVANCE HEALTH$43,743
-4.3%
98,462
-1.0%
0.05%
-10.0%
LOW SellLOWES COS INC$43,675
+8.8%
193,519
-3.6%
0.05%
+1.9%
DEO BuyDIAGEO ADR NEW$43,661
+59.9%
251,681
+67.0%
0.05%
+50.0%
BLD BuyTOPBUILD COR$43,676
+56.2%
164,190
+22.2%
0.05%
+45.9%
SellTDOC 1.25-06/27bond 30/360p2 u$44,120
-32.5%
55,151,000
-34.5%
0.05%
-37.2%
SellVREX 4-06/01/25bond 30/360p2 u$42,899
+5.3%
33,500,000
-8.9%
0.05%0.0%
HALO BuyHALOZYME THERAP$43,235
+61.8%
1,198,667
+71.3%
0.05%
+51.4%
SellWGO 1.5-4/1/25bond 30/360p2 u$43,347
-15.4%
36,123,000
-22.2%
0.05%
-20.9%
HIMX BuyHIMAX TECH ADR$41,906
+47.8%
6,208,354
+78.0%
0.05%
+40.5%
SellQuidelOrtho Cor$42,146
-10.2%
508,653
-3.5%
0.05%
-16.1%
SellRPD 2.25 05/01/bond 30/360p2 u$42,098
-2.8%
41,132,000
-2.4%
0.05%
-8.8%
SellJAZZ 2-06/15/26bond30e/360p2 u$42,554
-22.2%
41,669,000
-15.3%
0.05%
-27.8%
SellARRAY TECHNOLOGbond 30/360p2 u$42,420
-8.5%
37,000,000
-11.9%
0.05%
-14.8%
VRTX SellVERTEX PHARMACE$42,128
+4.8%
119,716
-6.1%
0.05%
-1.9%
SBUX SellSTARBUCKS CORP$41,407
-9.4%
418,022
-4.8%
0.05%
-15.0%
SellSNAP INC 0.125bond 30/360p2 u$41,811
-45.3%
58,600,000
-45.8%
0.05%
-49.0%
GFI SellGOLD FIELDS ADR$41,575
-16.1%
3,006,167
-19.2%
0.05%
-21.5%
SellFVRR 0-11/1/25bond30e/360p1 u$40,651
-2.6%
48,000,000
-4.0%
0.05%
-9.1%
FCX BuyFREEPORT$41,023
+67.3%
1,025,617
+71.1%
0.05%
+56.2%
AME BuyAMETEK INC$40,530
+12.0%
250,380
+0.5%
0.05%
+6.4%
ITUB BuyITAU UNIBANCO H$39,479
+97.6%
6,691,525
+63.1%
0.05%
+88.5%
CAH BuyCARDINAL HLTH$40,101
+42.9%
424,040
+14.1%
0.05%
+32.4%
CHKP BuyCHECK POINT SFT$39,750
+0.4%
316,450
+3.9%
0.05%
-5.8%
BuyHLIT 2 -9/01/24bond 30/360p2 u$39,782
+20.8%
21,000,000
+10.5%
0.05%
+14.0%
DOX SellAMDOCS LTD US$38,991
-9.5%
394,451
-12.0%
0.05%
-14.3%
TJX SellTJX COMPANIES$39,089
+7.7%
461,015
-0.5%
0.05%0.0%
TD BuyTORONTO DOMINIO$38,616
+76.0%
622,740
+70.0%
0.05%
+65.5%
SBAC SellSBA COMMUN CL A$38,691
-34.6%
166,948
-26.3%
0.05%
-38.5%
BuyPCRX 0.75-08/25bond 30/360p2 u$37,796
+60.3%
40,641,000
+58.5%
0.05%
+51.6%
TDF BuyTEMP DRAGON FDcl-endfund eq 2$38,220
-13.7%
4,195,486
+0.3%
0.05%
-19.0%
SellDDOG 0.125-6/25bond 30/360p2 u$37,380
-33.5%
30,000,000
-42.1%
0.05%
-37.8%
SellENPH 0 03/01/26bond 30/360p2 u$37,015
-34.9%
39,191,000
-28.9%
0.05%
-38.7%
MSCI SellMSCI INC$37,658
-25.6%
80,246
-11.3%
0.05%
-30.3%
ASA BuyASA GOLDcl-endfund eq 2$37,642
-6.8%
2,531,457
+0.5%
0.05%
-13.2%
TWN BuyTAIWAN FDcl-endfund eq 1$37,426
+16.5%
1,194,396
+0.2%
0.05%
+9.5%
PANW SellPALO ALTO NETWO$37,315
-42.5%
146,047
-55.1%
0.05%
-45.9%
NewPEGASYSTEMS INCbond 30/360p2 u$36,53539,691,000
+100.0%
0.04%
BuyEVH 1.5-10/25bond 30/360p2 u$36,659
+10.9%
32,000,000
+15.7%
0.04%
+4.7%
NewDOCU 0 01/15/24bond 30/360p1 u$36,26837,293,000
+100.0%
0.04%
 TRANSOCEAN INCbond 30/360p2 u$36,202
+8.1%
16,150,0000.0%0.04%
+2.3%
UTHR BuyUNITED THERAPEU$36,438
+18.0%
165,069
+19.7%
0.04%
+12.5%
CPRT SellCOPART INC COMM$36,325
+12.7%
398,265
-7.0%
0.04%
+7.1%
 INNOVIVA INC 2.bond 30/360p2 u$36,292
+4.6%
44,051,0000.0%0.04%0.0%
 BL 0.125-8/1/24bond 30/360p2 u$36,859
-9.1%
36,837,0000.0%0.04%
-15.1%
BuyGBX 2.875 04/15bond 30/360p2 u$35,424
+85.3%
35,800,000
+59.8%
0.04%
+76.0%
ZTO BuyZTO EXPRESS INC$35,569
+2.3%
1,418,250
+16.9%
0.04%
-4.3%
VOYA BuyVOYA FINANCIAL$35,977
+50.7%
501,708
+50.1%
0.04%
+41.9%
SellRDFN 0.5-4/1/27bond 30/360p2 u$35,989
-0.0%
52,212,000
-10.3%
0.04%
-6.4%
IJH SelliSHR CORE SP MCmutfund eq 4 tl$36,003
+2.1%
137,690
-2.4%
0.04%
-4.3%
CMA BuyCOMERICA INC$35,794
+56715.9%
845,020
+57698.9%
0.04%
SellMNKD 2.5-3/1/26bond 30/360p2 u$34,775
-33.3%
32,500,000
-35.0%
0.04%
-36.8%
BuyWK 1.125-08/26bond 30/360p2 u$35,246
+14.5%
25,000,000
+14.7%
0.04%
+7.5%
ON BuyON SEMICONDUCT$35,276
+19.7%
372,987
+4.2%
0.04%
+10.3%
HSY BuyTHE HERSHEY CO$35,131
+10.5%
140,697
+12.6%
0.04%
+2.4%
CMG BuyCHIPOTLE MEXICA$34,137
+49.8%
15,960
+19.7%
0.04%
+40.0%
AGG BuyISH CORE US AGGmutfund fi12 tl$33,916
-1.2%
346,260
+0.6%
0.04%
-6.7%
SellAPLS 3.5-9/26bond 30/360p2 u$34,113
+4.7%
14,242,000
-18.3%
0.04%
-2.3%
ABC SellAMERISOURCEBER$33,717
+18.4%
175,224
-1.5%
0.04%
+13.5%
 NEE 6.926conv pr eq stk$33,841
-2.3%
747,2100.0%0.04%
-6.7%
IJR BuyiSHR CORE SP SCmutfund eq 4 tl$33,830
+5.2%
339,491
+2.1%
0.04%0.0%
NVR BuyNVR INC$34,325
+26.1%
5,405
+10.7%
0.04%
+16.7%
FTNT BuyFORTINET INC$34,105
+239.0%
451,191
+198.1%
0.04%
+223.1%
SellINSM 0.75 06/28bond 30/360p2 u$32,906
+5.8%
39,000,000
-2.5%
0.04%0.0%
WTS SellWATTS WATER$32,865
+8.7%
178,891
-0.4%
0.04%0.0%
TT BuyTRANE TECHNOLOG$32,482
+40.7%
169,844
+35.4%
0.04%
+33.3%
KEYS SellKEYSIGHT TEC$32,517
+1.5%
194,195
-2.1%
0.04%
-4.8%
WH BuyWYNDHAM HOTELS$32,517
+36.4%
474,220
+34.9%
0.04%
+29.0%
NOW BuySERVICENOW$32,481
+43.2%
57,799
+18.4%
0.04%
+33.3%
BIDU BuyBAIDU INC ADR$32,522
-1.3%
237,555
+8.8%
0.04%
-7.0%
SellHCAT 2.5-04/25bond 30/360p2 u$32,646
+2.4%
33,776,000
-2.8%
0.04%
-4.8%
BuyNIO 4.5-2/1/24bond30e/360p2 u$32,036
-2.9%
26,450,000
+3.9%
0.04%
-9.3%
ATKR BuyATKORE INC$30,978
+22.4%
198,662
+10.3%
0.04%
+15.2%
LULU BuyLULULEMON ATH$31,060
+132.1%
82,066
+123.3%
0.04%
+111.1%
SellBE 2.5-08/15/25bond 30/360p2 u$30,637
-50.5%
25,000,000
-43.8%
0.04%
-53.1%
VTEB SellVNGD MUNImutfund fi12 tl$30,849
-15.8%
614,285
-15.0%
0.04%
-20.8%
XEL SellXCEL ENERGY INC$30,943
-11.1%
497,730
-3.6%
0.04%
-17.4%
XOM SellEXXON MOBIL$29,971
-7.0%
279,463
-4.9%
0.04%
-11.9%
CMCSA SellCOMCAST CL A$29,963
+6.5%
721,195
-2.8%
0.04%0.0%
LSCC BuyLATTICE SEMI$29,657
+63.8%
308,716
+62.8%
0.04%
+54.2%
 BL 0-03/15/26bond 30/360p1 u$29,793
-0.1%
35,000,0000.0%0.04%
-5.1%
SellBURL 2.25-04/25bond 30/360p2 u$29,839
-12.6%
28,572,000
-3.1%
0.04%
-17.8%
SellECPG-3.25 10/25bond 30/360p2 u$30,279
-6.3%
22,922,000
-4.2%
0.04%
-11.9%
EXPE SellEXPEDIA GROUP$30,181
+12.3%
275,913
-0.4%
0.04%
+5.7%
HIG SellHARTFORD FINCL$29,666
-4.8%
411,934
-7.8%
0.04%
-9.8%
KR BuyKROGER CO COM$29,255
+22.0%
622,473
+28.2%
0.04%
+16.1%
CIEN BuyCIENA CORP$28,948
-2.2%
681,309
+20.9%
0.04%
-7.7%
SIMO BuySILICON MOTION$29,356
+29.8%
408,525
+18.3%
0.04%
+20.0%
WNS BuyWNS HLD ADR$29,159
-12.3%
395,541
+10.8%
0.04%
-18.2%
AWI SellARMSTRON WORLD$28,145
-26.1%
383,142
-28.3%
0.04%
-30.0%
PDD BuyPDD HOLDINGS IN$28,415
+90.6%
410,995
+109.2%
0.04%
+75.0%
NTAP BuyNETAPP INC$28,606
+1966.9%
374,443
+1626.5%
0.04%
+1650.0%
BuyQ2 HOLDINGS INCbond 30/360p2 u$28,431
+17.1%
32,720,000
+9.1%
0.04%
+9.4%
A SellAGILENT TECHNO$27,253
-21.2%
226,660
-9.3%
0.03%
-24.4%
CSL BuyCARLISLE COS IN$27,626
+26.4%
107,695
+11.4%
0.03%
+17.2%
PSA SellPUBLIC STORAGE$27,386
-6.4%
93,832
-3.1%
0.03%
-10.5%
BAP BuyCREDICORP LTD$27,613
+245.5%
187,032
+209.8%
0.03%
+240.0%
BuyLCII 1.125 05/1bond 30/360p2 u$27,256
+49.2%
28,172,000
+40.9%
0.03%
+41.7%
LW BuyLAMB WESTON$27,671
+20.4%
240,735
+9.5%
0.03%
+13.3%
AMG SellAFFILIATED MGRS$26,475
+3.8%
176,637
-1.4%
0.03%0.0%
JOF BuyJAPAN SMALLER Ccl-endfund eq 1$26,584
+10.0%
3,692,291
+5.6%
0.03%
+3.1%
RE SellEVEREST GROUP L$26,782
-33.4%
78,347
-30.3%
0.03%
-37.7%
VMW BuyVMWARE INC$26,661
+32.5%
185,551
+15.1%
0.03%
+26.9%
HELE BuyHELEN OF TROY$27,064
+378.1%
250,550
+321.2%
0.03%
+371.4%
CX BuyCEMEX SA ADR$26,424
+42.0%
3,732,329
+10.9%
0.03%
+37.5%
SellZ 1.375-9/1/26bond 30/360p2 u$26,502
-55.2%
20,909,000
-58.1%
0.03%
-57.7%
CI SellCIGNA GROUP/THE$27,148
-0.9%
96,758
-9.8%
0.03%
-8.3%
NewCHART INDUSTRIEbond 30/360p2 u$26,0919,500,000
+100.0%
0.03%
SellHOUS 0.25 06/15bond 30/360p2 u$25,715
-16.6%
34,219,000
-23.1%
0.03%
-20.0%
 RCL 2.875-11/23bond 30/360p2 u$25,710
+24.9%
20,000,0000.0%0.03%
+18.5%
SellCNK 4.5-8/15/25bond 30/360p2 u$25,599
-74.7%
18,694,000
-76.5%
0.03%
-75.9%
JCI BuyJOHNSON CTRL IN$26,156
+23.2%
383,866
+8.9%
0.03%
+14.3%
WHD BuyCACTUS INC$25,974
+4.9%
613,761
+2.2%
0.03%0.0%
CW SellCURTISS WRIGHT$26,292
+1.6%
143,164
-2.5%
0.03%
-5.9%
SellPMT 5.5-3/15/26bond 30/360p2 u$26,328
-21.4%
29,500,000
-23.2%
0.03%
-27.3%
BuyBRP INC/CA$26,388
+83.2%
311,928
+69.4%
0.03%
+68.4%
DG SellDOLLAR GENERAL$25,554
-93.3%
150,521
-91.7%
0.03%
-93.8%
DLB BuyDOLBY LABORATIE$24,892
+5.4%
297,470
+7.6%
0.03%0.0%
STLD BuySTEEL DYNAMICS$25,509
+1.5%
234,188
+5.4%
0.03%
-6.1%
NUE SellNUCOR CORP$24,861
-36.5%
151,618
-40.1%
0.03%
-39.2%
SellABNB 0-03/15/26bond 30/360p1 u$25,078
-12.5%
28,677,000
-12.2%
0.03%
-18.4%
CWEN BuyCLEARWAY-ENERGY$24,959
+20028.2%
873,948
+21814.4%
0.03%
T SellAT&T INC$25,132
-64.7%
1,575,696
-57.4%
0.03%
-66.7%
BuyCHRS 1.5-04/26bond 30/360p2 u$25,589
-7.9%
41,108,000
+4.4%
0.03%
-13.9%
SellSEDG 0-09/15/25bond 30/360p1 u$24,902
-23.4%
20,909,000
-16.4%
0.03%
-27.9%
NGVT SellINGEVITY CORP$24,041
-20.7%
413,371
-2.5%
0.03%
-25.0%
NEE SellNEXTERA ENERGY$24,312
-5.1%
327,672
-1.4%
0.03%
-11.8%
GIS BuyGENERAL MLS INC$24,585
+41.1%
320,552
+57.3%
0.03%
+30.4%
CDNS SellCADENCE DESIGN$24,270
+0.1%
103,492
-10.3%
0.03%
-6.2%
 ENPH 0.25-03/25bond 30/360p2 u$24,159
-19.8%
11,284,0000.0%0.03%
-23.1%
LBRT BuyLIBERTY OILFIEL$24,578
+7.4%
1,838,375
+2.9%
0.03%0.0%
LFUS SellLITTELFUSE INC$24,298
+6.3%
83,414
-2.1%
0.03%0.0%
 BLMN 5-5/1/25bond 30/360p2 u$24,532
+6.2%
10,161,0000.0%0.03%0.0%
ECL SellECOLAB INC$24,547
-1.7%
131,493
-12.8%
0.03%
-9.1%
BuySTERLING CHECK$24,024
+75.0%
1,959,579
+59.2%
0.03%
+66.7%
TWNK BuyHOSTESS BRANDS$24,054
+14.2%
950,009
+12.2%
0.03%
+7.1%
VEEV BuyVEEVA SYSTEMS$23,563
+91.1%
119,171
+77.6%
0.03%
+81.2%
SPG SellSIMON PROPERTY$23,296
-5.8%
201,742
-8.7%
0.03%
-9.4%
SellSHOP 0.125 25bond 30/360p2 u$23,686
-21.8%
26,000,000
-24.1%
0.03%
-27.5%
SellMARATHON DIGITAbond 30/360p2 u$23,769
+20.7%
43,608,000
-14.1%
0.03%
+11.5%
ADP BuyAUTOMATIC DATA$23,203
+0.3%
105,572
+1.6%
0.03%
-3.3%
FIS BuyFIDELITY NATION$23,953
+8.6%
437,939
+7.9%
0.03%0.0%
GTES BuyGATES INDUSTRIA$23,264
-2.9%
1,725,836
+0.1%
0.03%
-6.5%
AIG BuyAMERICAN INTL G$23,323
+50.0%
405,347
+31.3%
0.03%
+45.0%
MSA BuyMINE SAFETY APP$22,689
+30.9%
130,439
+0.4%
0.03%
+21.7%
LI BuyLI AUTO INC-ADR$22,576
+100.5%
643,214
+42.5%
0.03%
+86.7%
SellIIIV 1 02/15/25bond 30/360p2 u$22,882
-4.2%
24,755,000
-3.9%
0.03%
-9.7%
BuyNUVA 0.375-3/25bond 30/360p2 u$22,625
+27.8%
25,000,000
+25.0%
0.03%
+21.7%
LTHM BuyLIVENT CORP$22,778
+41.6%
830,464
+12.1%
0.03%
+33.3%
 PAR 2.875-04/26bond 30/360p2 u$22,996
+0.0%
21,500,0000.0%0.03%
-6.7%
SellPETQ 4-06/01/26bond 30/360p2 u$22,656
+5.5%
24,461,000
-0.2%
0.03%0.0%
ARE BuyALEXANDRIA REAL$22,175
-1.1%
195,409
+9.4%
0.03%
-6.9%
SellTREE 0.5-07/25bond 30/360p2 u$22,308
+2.5%
28,600,000
-1.4%
0.03%
-6.9%
TEL BuyTE CONNECTIVITY$22,311
+16.0%
159,185
+8.5%
0.03%
+8.0%
SellGPRE 2.25 03/27bond 30/360p2 u$21,796
-13.2%
17,500,000
-15.5%
0.03%
-18.2%
SellTVTX 2.25 03/29bond 30/360p2 u$22,120
-25.0%
27,500,000
-8.3%
0.03%
-30.8%
MXF SellMEXICO FUNDcl-endfund eq 4$21,680
-1.6%
1,292,069
-0.2%
0.03%
-6.9%
 EZPW 2.875-7/24bond 30/360p2 u$21,028
-2.7%
20,249,0000.0%0.03%
-7.1%
QGEN BuyQIAGEN NV.$21,032
+1.0%
467,095
+3.0%
0.03%
-3.7%
DECK SellDECKERS OUTDOOR$20,740
-1.0%
39,309
-15.6%
0.03%
-3.7%
WMG BuyWARNER MUSIC-A$20,843
-6.6%
798,893
+19.5%
0.03%
-10.3%
MO SellALTRIA GROUP$20,938
-4.3%
462,235
-5.7%
0.03%
-10.3%
BCX SellBLACKROCK RESOUcl-endfund eq 4$20,928
-4.9%
2,307,403
-0.0%
0.03%
-10.3%
MKSI BuyMKS INSTRUMENTS$21,020
+60.0%
194,451
+31.2%
0.03%
+52.9%
CLX BuyCLOROX CO DEL$20,855
+9.3%
131,136
+8.8%
0.03%
+4.0%
BuyGENERAL ELECTRI$21,098
+575.6%
192,076
+487.9%
0.03%
+550.0%
EEM SelliSHR MSCI EMmutfund eq 0 tl$21,529
-21.9%
544,221
-22.1%
0.03%
-27.8%
SellSPOT 0-03/15/26bond 30/360p1 u$21,362
-36.6%
25,000,000
-37.5%
0.03%
-40.9%
BuyAYX 0.5-8/1/24bond 30/360p2 u$21,286
+3034.9%
22,525,000
+3006.9%
0.03%
+2500.0%
ABCL BuyABCELLERA BIOL$21,158
-13.5%
3,275,301
+1.0%
0.03%
-18.8%
USFD SellUS FOODS HOLDIN$20,047
-18.6%
455,641
-31.6%
0.02%
-21.9%
SellPD 1.25-7/1/25bond 30/360p2 u$20,034
-47.7%
21,000,000
-38.2%
0.02%
-50.0%
SellMLAB 1.375 8/25bond 30/360p2 u$20,191
-7.6%
22,500,000
-4.3%
0.02%
-13.8%
GPN BuyGLOBAL PAYMENTS$20,527
+684133.3%
208,365
+595228.6%
0.02%
TTWO SellTAKE TWO INTER$20,356
-25.8%
138,328
-39.8%
0.02%
-30.6%
LEN BuyLENNAR CORP$19,958
+121.5%
159,275
+85.8%
0.02%
+108.3%
GF  NEW GERMANY FDcl-endfund eq 1$20,252
-1.2%
2,255,3180.0%0.02%
-7.4%
TS SellTENARIS SA ADR$19,785
-3.7%
660,644
-8.6%
0.02%
-11.1%
SRE SellSEMPRA ENERG$19,709
-4.2%
135,378
-0.5%
0.02%
-11.1%
NewREDWOOD TR INCbond 30/360p2 u$19,46323,000,000
+100.0%
0.02%
SellEEFT 0.75-03/49bond 30/360p2 u$19,308
-10.3%
19,690,000
-11.0%
0.02%
-14.3%
BuyGWRE 1.25 03/25bond 30/360p2 u$19,360
+4.0%
20,000,000
+5.3%
0.02%0.0%
MEDP SellMEDPACE HOLDING$19,256
+8.4%
80,181
-15.1%
0.02%
+4.3%
AZEK BuyTHE AZEK COMPAN$19,405
+29.6%
640,666
+0.7%
0.02%
+20.0%
ED SellCONS EDISON$19,196
-94.5%
212,358
-94.2%
0.02%
-94.8%
MBUU SellMALIBU BOATS$18,392
+0.3%
313,553
-3.5%
0.02%
-4.2%
NTR BuyNUTRIEN LTD$18,702
-15.4%
316,732
+5.9%
0.02%
-20.7%
SellNCL CORP LTD 02bond 30/360p2 u$19,010
+15.7%
20,000,000
-8.1%
0.02%
+4.5%
EFA SelliSHR MSCI EAFEmutfund eq 1 tl$18,803
-34.0%
259,365
-34.9%
0.02%
-37.8%
CTVA SellCORTEVA INC$18,281
-5.9%
319,056
-0.9%
0.02%
-8.0%
CIB SellBANCOLOMBIA ADR$19,063
-7.4%
714,512
-12.7%
0.02%
-14.8%
ABNB BuyAIRBNB INC$18,946
+24.3%
147,841
+20.7%
0.02%
+15.0%
BuyNEO 1.25 5/1/25bond 30/360p2 u$18,560
+21.7%
19,758,000
+21.5%
0.02%
+15.0%
CMCO SellCOLUMBUS MCKINN$18,794
-23.8%
462,338
-30.3%
0.02%
-28.1%
HOLX BuyHOLOGIC INC$18,995
+37.7%
234,603
+37.3%
0.02%
+27.8%
SellCRNC 3-06/01/25bond 30/360p2 u$18,281
-41.1%
17,000,000
-42.4%
0.02%
-43.9%
SellRNG 0 03/15/26bond 30/360p2 u$18,708
-20.5%
22,405,000
-22.5%
0.02%
-25.8%
LDOS BuyLEIDOS HOLDINGS$19,016
+1.6%
214,928
+5.7%
0.02%
-8.0%
LUV SellSOUTHWEST AIRLS$18,515
+6.1%
511,336
-4.6%
0.02%0.0%
SellMITK 0.75 02/01bond 30/360p2 u$17,793
-11.4%
20,280,000
-16.6%
0.02%
-15.4%
FCNCA BuyFIRST CTZNS BAN$17,663
+38297.8%
13,763
+28572.9%
0.02%
SellENVESTNET INC 0bond 30/360p2 u$17,527
-3.4%
19,000,000
-5.0%
0.02%
-8.3%
JD BuyJD.COM INC ADR$18,041
+11.2%
528,641
+43.0%
0.02%
+4.8%
MANH BuyMANHATTAN ASSOC$17,932
+58.0%
89,722
+22.4%
0.02%
+46.7%
WLTW BuyWILLIS TOWERS W$17,731
+16.4%
75,294
+14.8%
0.02%
+10.0%
CPA SellCOPA HOLDINGS$17,909
+12.1%
161,961
-6.4%
0.02%
+4.8%
SellTWO 6.25 01/26bond 30/360p2 u$17,900
-10.4%
20,000,000
-13.0%
0.02%
-15.4%
BuyCHGG 0-09/01/26bond 30/360p1 u$18,062
+13.6%
23,955,000
+19.8%
0.02%
+4.8%
CTAS SellCINTAS CORP$17,775
-55.2%
35,762
-58.3%
0.02%
-57.7%
NewCUTERA INC 2.25bond 30/360p2 u$18,16329,000,000
+100.0%
0.02%
VGSH BuyVANG ST TSY ETFmutfund fi12 tl$18,228
+62.7%
315,759
+65.0%
0.02%
+46.7%
LNTH BuyLANTHEUS HOLDIN$17,623
+4106.0%
209,999
+4028.2%
0.02%
+2100.0%
BuyINN 1.5 2/15/26bond 30/360p2 u$17,943
+28.8%
21,000,000
+29.8%
0.02%
+22.2%
PLYM BuyPLYMOUTH INDUST$17,376
+12.9%
754,862
+3.1%
0.02%
+5.0%
PHM BuyPULTE GROUP INC$17,389
+1987.5%
223,877
+1465.7%
0.02%
+2000.0%
PAC BuyGRUPO AERO ADS$16,960
-0.0%
94,901
+9.1%
0.02%
-4.5%
EMN BuyEASTMAN CHEM CO$17,047
+6.7%
203,623
+7.5%
0.02%0.0%
VIPS BuyVIPSHOP HLDINGS$17,352
+55.7%
1,051,637
+43.2%
0.02%
+40.0%
EQH BuyEQUITABLE HOLDI$16,999
+10.0%
625,924
+2.8%
0.02%
+5.0%
ALL SellALLSTATE CORP$16,857
-5.5%
154,603
-4.0%
0.02%
-8.7%
BuyQ2 HOLDINGS INCbond 30/360p2 u$16,711
+32.7%
19,200,000
+26.3%
0.02%
+23.5%
AR BuyANTERO RESOURCE$17,166
+0.7%
745,395
+1.0%
0.02%
-4.5%
C BuyCITIGROUP INC$16,855
+13.6%
366,129
+15.7%
0.02%
+10.5%
NewCONMED CORPbond 30/360p2 u$17,37515,500,000
+100.0%
0.02%
FAST SellFASTENAL CO$17,343
-36.6%
294,015
-42.1%
0.02%
-41.7%
Buy8X8 INC 4 02/0bond 30/360p2 u$17,370
+0.5%
20,000,000
+2.6%
0.02%
-8.7%
FIVE SellFIVE BELOW INC$17,243
-6.5%
87,736
-2.0%
0.02%
-12.5%
MCK BuyMCKESSON CORP$16,365
+32.0%
38,299
+10.0%
0.02%
+25.0%
ZI BuyZOOMINFO TECH-A$16,477
+597.0%
648,983
+578.2%
0.02%
+566.7%
AGCO BuyAGCO CORP$16,425
-1.4%
124,989
+1.5%
0.02%
-9.1%
RDY BuyDOCTOR REDDY'S$15,902
+46.6%
251,976
+32.2%
0.02%
+42.9%
NBXG  NEUBERG NEXT GEcl-endfund eq12$16,492
+4.8%
1,511,6870.0%0.02%
-4.8%
BIGZ  BLACKROCK INNOVcl-endfund eq12$16,634
-2.2%
2,119,0830.0%0.02%
-9.1%
GL BuyGLOBE LIFE INC$15,965
+11.8%
145,645
+12.2%
0.02%
+5.3%
ATI SellATI INC$15,878
+3.6%
359,008
-7.6%
0.02%0.0%
GLD BuySPDR GOLD TRUSTmutfund eq 0 tl$16,437
-1.8%
92,204
+0.9%
0.02%
-9.1%
KF SellKOREA FUNDcl-endfund eq12$16,542
+4.0%
714,874
-1.3%
0.02%
-4.8%
DRI BuyDARDEN RESTAURA$16,440
+29.6%
98,401
+20.3%
0.02%
+17.6%
IIF BuyMS INDIA FUNDcl-endfund eq 1$15,633
+31.1%
721,455
+17.7%
0.02%
+18.8%
AZO SellAUTOZONE INC$15,632
-66.6%
6,270
-67.1%
0.02%
-68.9%
FMX BuyFEMSA ADR$15,244
+36.5%
137,538
+17.2%
0.02%
+26.7%
STT SellSTATE STREET$15,804
-42.3%
215,981
-40.3%
0.02%
-47.2%
K SellKELLOGG CO$15,313
-1.1%
227,222
-1.7%
0.02%
-5.0%
HAS SellHASBRO INC$15,759
+10.9%
243,324
-8.1%
0.02%0.0%
ITW BuyILLINOIS TOOL W$15,389
+970.9%
61,519
+941.5%
0.02%
+850.0%
HPE SellHEWLETT PACK CO$15,611
-1.4%
929,323
-6.5%
0.02%
-9.5%
VZ SellVERIZON COMM$14,951
-4.5%
402,055
-0.1%
0.02%
-14.3%
NICE NewNICE SYSTEM ADR$14,71671,266
+100.0%
0.02%
 PAR 1.5 10/27bond 30/360p2 u$14,716
+0.6%
18,500,0000.0%0.02%
-5.3%
PAGS BuyPAGSEGURO DIGIT$14,521
+86.0%
1,538,248
+68.8%
0.02%
+80.0%
 BRAEMAR HOTELSbond 30/360p2 u$14,893
+0.7%
16,155,0000.0%0.02%
-5.3%
MORN SellMORNINGSTAR$14,560
-11.0%
74,263
-7.8%
0.02%
-14.3%
RSG SellREPUBLIC SVCS$14,469
-49.8%
94,475
-55.7%
0.02%
-52.6%
NSA SellNATL STORAGE TR$14,974
-16.9%
429,948
-0.3%
0.02%
-25.0%
AER BuyAERCAP HOLDINGS$14,580
+680.5%
229,551
+590.7%
0.02%
+800.0%
CHN SellCHINA FUND INCcl-endfund eq 1$14,827
-13.7%
1,339,473
-0.3%
0.02%
-21.7%
WSM SellWILLIAMS SONOMA$14,364
-9.6%
114,791
-12.1%
0.02%
-14.3%
GPK SellGRAPHIC PACKAGI$14,573
-36.9%
606,525
-33.0%
0.02%
-40.0%
SPY SellSPDR S&P 500mutfund eq 2 tl$14,831
+7.2%
33,459
-1.0%
0.02%0.0%
PEO BuyADAMS NATURALcl-endfund eq 4$14,600
+24.5%
701,266
+22.9%
0.02%
+20.0%
SellALPHATEC HLDGSbond 30/360p2 u$13,627
-1.9%
11,700,000
-10.0%
0.02%
-5.6%
QFIN SellQIFU TECHNOLOGY$13,754
-17.7%
795,988
-7.6%
0.02%
-22.7%
SellW 1-08/15/26bond 30/360p2 u$14,055
-41.5%
16,984,000
-53.0%
0.02%
-45.2%
BuySOLARWINDS COR$13,760
+39.5%
1,341,178
+16.9%
0.02%
+30.8%
GDDY BuyGODADDY INC$13,454
+46.5%
179,093
+51.6%
0.02%
+41.7%
NTES BuyNETEASE INC ADR$13,433
+27.0%
138,932
+16.1%
0.02%
+21.4%
ABBV BuyABBVIE INC$13,471
+33.0%
99,991
+57.3%
0.02%
+30.8%
FFIV SellF5 Inc$13,505
-22.5%
92,339
-22.8%
0.02%
-26.1%
ATVI SellACTIVISION BLIZ$13,663
-6.1%
162,086
-4.7%
0.02%
-10.5%
IRM BuyIRON MOUNT INC$13,880
+11.3%
244,307
+3.7%
0.02%
+6.2%
AEF SellABRDN EMERcl-endfund eq 1$13,989
-3.2%
2,695,413
-0.1%
0.02%
-10.5%
RTX SellRAYTHEON TECH$13,554
-1.2%
138,382
-1.2%
0.02%
-5.6%
NewDDD 0 11/15/26bond 30/360p2 u$13,69118,000,000
+100.0%
0.02%
BuyAMYRIS INC 1.5bond 30/360p2 u$13,775
-15.9%
72,500,000
+22.9%
0.02%
-19.0%
DAR SellDARLING INTL$13,415
+2.7%
210,314
-6.0%
0.02%0.0%
RGA BuyREINSURANCE GRO$13,953
+78.8%
100,614
+71.1%
0.02%
+70.0%
 DISH 3.375 26bond 30/360p2 u$14,093
-1.4%
27,500,0000.0%0.02%
-10.5%
TRV BuyTRAVELERS CO$12,800
+114.9%
73,712
+112.1%
0.02%
+100.0%
SellUBER 0-12/15/25bond 30/360p1 u$12,844
-15.2%
14,007,000
-18.2%
0.02%
-20.0%
GLPI SellGAMING AND LEIS$13,044
-11.9%
269,183
-5.3%
0.02%
-15.8%
SellAAL 6.5 7/1/25bond 30/360p2 u$12,860
-84.2%
10,000,000
-85.7%
0.02%
-84.9%
CF SellCF INDUSTRIES H$13,016
-20.7%
187,502
-17.2%
0.02%
-27.3%
SellRNG 0-03/01/25bond 30/360p1 u$13,105
-70.4%
14,176,000
-71.6%
0.02%
-72.4%
COST BuyCOSTCO WHOLE$12,996
+62.4%
24,141
+49.9%
0.02%
+60.0%
IFN SellINDIA FUND INCcl-endfund eq 1$12,633
-47.6%
761,033
-52.2%
0.02%
-50.0%
BG SellBUNGE LTD$13,368
-8.7%
141,690
-7.6%
0.02%
-15.8%
 INOTIV INC 3.25bond 30/360p2 u$12,775
+16.6%
24,840,0000.0%0.02%
+14.3%
EBR BuyCEN ELEC BR-ADR$13,340
+144.8%
1,613,151
+96.3%
0.02%
+128.6%
SellRVNC 1.75-02/27bond 30/360p2 u$12,760
-70.8%
12,050,000
-66.1%
0.02%
-71.9%
FNV BuyFRANCO-NEVA$12,023
-1.1%
84,316
+1.2%
0.02%
-6.2%
HP BuyHELMERICH & PAY$12,296
+5.3%
346,926
+6.2%
0.02%0.0%
NDAQ BuyNASDAQ OMX$12,260
+911.6%
245,960
+1008.3%
0.02%
+650.0%
TY BuyTRI-CONTINENTALcl-endfund eq 4$12,407
+3.5%
452,487
+0.2%
0.02%
-6.2%
PPG BuyPPG INDS INC$12,197
+12.7%
82,257
+1.5%
0.02%
+7.1%
FMC BuyF M C CORP$12,461
-4.4%
119,440
+11.8%
0.02%
-11.8%
BuyXERS 5 07/15/25bond 30/360p2 u$12,519
+32.6%
11,500,000
+9.5%
0.02%
+25.0%
IEMG BuyISHR CORE MS EMmutfund eq 2 tl$12,256
+26.7%
248,654
+25.4%
0.02%
+15.4%
MMM Buy3M Co$12,130
+49.2%
121,197
+56.7%
0.02%
+36.4%
KLAC SellKLA CORP$11,944
+9.0%
24,628
-10.3%
0.02%
+7.1%
MCO BuyMOODY'S CORP$12,476
+800.8%
35,881
+692.4%
0.02%
+650.0%
CALM BuyCAL-MAINE FOODS$11,795
-0.0%
262,122
+35.3%
0.02%0.0%
ADM SellARCHER DANIELS$11,700
-9.7%
154,861
-4.8%
0.01%
-17.6%
AIV BuyAPARTMENT INVES$11,738
+34423.5%
1,377,795
+30565.4%
0.01%
 CENX 2.75 05/01bond 30/360p2 u$11,427
-5.0%
14,730,0000.0%0.01%
-12.5%
UNM BuyUNUMPROVIDENT$11,595
+112.0%
243,099
+75.8%
0.01%
+100.0%
VGK SellVNGD EUROPEmutfund eq 1 tl$11,202
-3.5%
181,570
-4.7%
0.01%
-6.7%
 EVERBRIDGE INCbond 30/360p2 u$11,205
-0.2%
13,500,0000.0%0.01%
-6.7%
GMS SellGMS INC$11,221
+9.0%
162,166
-8.8%
0.01%
+7.7%
DHI BuyD R HORTON INC$11,355
+547.0%
93,322
+419.2%
0.01%
+600.0%
WDAY BuyWORKDAY INC$10,974
+72.3%
48,582
+57.5%
0.01%
+75.0%
INSP SellINSPIRE MEDICAL$11,054
+25.0%
34,053
-9.9%
0.01%
+16.7%
AZN BuyASTRAZEN ADR US$11,381
+50.3%
159,046
+45.7%
0.01%
+40.0%
SellCONFLUENT INC 0bond 30/360p2 u$10,440
-73.7%
12,500,000
-75.0%
0.01%
-75.0%
SellUPSTART HLDGS Ibond 30/360p2 u$10,656
-47.9%
15,500,000
-55.7%
0.01%
-51.9%
PEG SellPUBLIC SVC ENTE$10,758
-2.4%
171,840
-2.6%
0.01%
-7.1%
SellVECO 3.75-06/27bond 30/360p2 u$10,412
-80.9%
5,282,000
-83.9%
0.01%
-81.7%
FICO SellFAIR ISAAC & CO$10,442
-47.1%
12,905
-54.1%
0.01%
-50.0%
BRO BuyBROWN & BROWN$10,296
+26.7%
149,571
+5.7%
0.01%
+18.2%
PAYC SellPAYCOM SOFTWARE$10,758
+0.6%
33,494
-4.7%
0.01%
-7.1%
UFPI SellUFP INDUSTRIES$10,338
+22.0%
106,533
-0.1%
0.01%
+18.2%
WLK SellWESTLAKE CORP$10,368
-28.4%
86,796
-30.5%
0.01%
-31.6%
BEKE SellKE HOLDINGS ADR$10,328
-34.3%
695,545
-16.7%
0.01%
-38.1%
WY BuyWEYERHAEUSER CO$10,397
+25.7%
310,279
+13.0%
0.01%
+18.2%
KOS BuyKOSMOS-ENERGY$10,268
-9.8%
1,714,458
+12.0%
0.01%
-13.3%
SDGR SellSCHRODINGER INC$10,750
+64.3%
215,362
-13.3%
0.01%
+44.4%
 WDC 1.5-2/1/24bond 30/360p2 u$10,490
+0.6%
10,765,0000.0%0.01%
-7.1%
WMT BuyWALMART$10,155
+630.6%
64,613
+584.9%
0.01%
+500.0%
EPAM BuyEPAM SYSTEMS$9,575
+24.7%
42,610
+65.9%
0.01%
+20.0%
BuyKAMN-3.25 5/24bond 30/360p2 u$9,581
+30.6%
9,898,000
+27.9%
0.01%
+20.0%
 CAKE 0.375 6/26bond 30/360p2 u$10,125
+1.4%
12,000,0000.0%0.01%
-7.7%
OC SellOWENS CORNING$9,886
+33.2%
75,763
-2.2%
0.01%
+20.0%
SONY BuySONY GROUP ADR$9,780
+20.4%
108,623
+21.2%
0.01%
+9.1%
BuyEVBG-0.125 24bond 30/360p2 u$9,522
+4.5%
10,450,000
+4.5%
0.01%0.0%
MOH SellMOLINA HEALTH$9,953
-3.8%
33,042
-14.6%
0.01%
-14.3%
BuyLINTA 4 11/29bond 30/360p2 u$9,858
+76.5%
40,239,000
+8.1%
0.01%
+71.4%
SHW BuySHERWIN WILLIAM$9,588
+165.8%
36,113
+124.9%
0.01%
+140.0%
MCS SellMARCUS CORP COM$9,463
-8.4%
638,138
-1.1%
0.01%
-14.3%
CB SellCHUBB LTD NEW$9,761
-59.9%
50,696
-59.6%
0.01%
-62.5%
CROX BuyCROCS INC$9,986
+31106.2%
88,818
+34867.7%
0.01%
DOCS BuyDOXIMITY INC$9,758
+11.3%
286,862
+6.0%
0.01%
+9.1%
CRWD BuyCROWDSTRIKE HLD$9,982
+676.8%
67,969
+625.7%
0.01%
+500.0%
PNC SellPNC FINL CORP$9,975
-96.7%
79,205
-96.7%
0.01%
-97.0%
NJR SellNEW JERSEY RES$9,666
-13.5%
204,792
-2.5%
0.01%
-20.0%
NewWIX 0-08/15/25bond30e/360p1 u$9,34510,681,000
+100.0%
0.01%
 DISH 0-12/15/25bond 30/360p1 u$9,074
+0.1%
17,000,0000.0%0.01%
-8.3%
EZPW BuyEZCORP INC-A$9,178
+13.5%
1,095,317
+16.5%
0.01%0.0%
CSAN SellCOSAN SA ADR$9,007
+25.8%
603,718
-0.3%
0.01%
+22.2%
SellCHGG 0.125-3/25bond 30/360p2 u$8,801
-79.1%
9,934,000
-79.2%
0.01%
-80.0%
SellLYV 2-02/15/25bond 30/360p2 u$9,134
-62.7%
8,565,000
-65.8%
0.01%
-65.6%
TME BuyTENCENT MUS ADR$8,989
+4.0%
1,218,109
+16.6%
0.01%0.0%
SellBSY 0.375 07/01bond 30/360p2 u$9,080
-31.0%
10,000,000
-35.5%
0.01%
-35.3%
PHB SellINV FUND HY CBmutfund fi12 tl$9,056
-10.2%
518,110
-10.1%
0.01%
-15.4%
SKY BuySKYLINE CORP CO$8,635
+48.9%
131,958
+71.1%
0.01%
+37.5%
JEQ BuyABERDEEN JAPANcl-endfund eq 1$9,088
+11.7%
1,497,284
+0.7%
0.01%0.0%
BuyIONIS PHARMACEUbond 30/360p2 u$9,118
+41.8%
9,752,000
+40.3%
0.01%
+37.5%
HST BuyHOST HOTELS & R$8,599
+5998.6%
511,048
+5842.4%
0.01%
ALGN SellALIGN TECH$9,117
-56.8%
25,781
-59.2%
0.01%
-60.7%
WNC BuyWABASH NATL$9,332
+20.4%
364,008
+15.5%
0.01%
+10.0%
AEM BuyAGNICO EAGLE$8,701
+2.9%
174,104
+4.9%
0.01%0.0%
CCK SellCROWN HOLDINGS$9,115
-13.9%
104,931
-18.0%
0.01%
-21.4%
 FOUR 0.5 08/01/bond 30/360p2 u$8,870
-6.5%
10,000,0000.0%0.01%
-8.3%
LMT SellLOCKHEED MARTIN$8,786
-6.8%
19,085
-4.3%
0.01%
-8.3%
IDXX BuyIDEXX LABS CORP$8,792
+67.9%
17,507
+67.2%
0.01%
+57.1%
SellEXAS 0.375 3/27bond 30/360p2 u$8,699
-61.3%
8,060,000
-66.5%
0.01%
-62.1%
EXP SellEAGLE MATERIALS$8,430
-53.9%
45,229
-63.7%
0.01%
-58.3%
ARRY SellARRAY TECHNOLOG$7,969
-5.6%
352,643
-8.6%
0.01%
-9.1%
HGV BuyHILTON GRAND$7,866
+13.2%
173,113
+10.6%
0.01%
+11.1%
Z SellZILLOW GRP INC$7,784
-28.2%
154,892
-36.4%
0.01%
-28.6%
 TECHTARGET INCbond 30/360p2 u$7,847
+1.0%
10,000,0000.0%0.01%0.0%
PHR SellPHREESIA INC$8,290
-4.0%
267,336
-0.1%
0.01%
-9.1%
SellCUTR 2.25-03/26bond 30/360p2 u$8,436
-40.9%
10,000,000
-29.5%
0.01%
-47.4%
FIX BuyCOMFORT SYSTEMS$7,943
+13.6%
48,382
+1.0%
0.01%
+11.1%
WTFC BuyWINTRUST FINANC$8,110
-0.0%
111,681
+0.4%
0.01%
-9.1%
BHF BuyBRIGHTHOUSE FIN$8,284
+63.3%
174,967
+52.1%
0.01%
+42.9%
REGN SellREGENERON PH$8,015
-32.0%
11,156
-22.3%
0.01%
-33.3%
TTEK SellTETRA TECH INC$8,499
-32.9%
51,906
-39.8%
0.01%
-41.2%
APG BuyAPI GROUP CORP$8,210
+11628.6%
301,196
+9532.1%
0.01%
MNSO BuyMINISO GRP-ADR$8,387
+33.5%
493,697
+39.4%
0.01%
+25.0%
CDW BuyCDW CORPORATION$8,272
+115.1%
45,088
+128.4%
0.01%
+100.0%
COKE BuyCOCA COLA BOTTL$8,235
+20.1%
12,949
+1.0%
0.01%
+11.1%
EGLE SellEAGLE BULK SHP$7,774
-20.9%
161,829
-25.1%
0.01%
-23.1%
VB SellVANGUARD SMALLmutfund eq 1 tl$8,197
-21.1%
41,218
-24.8%
0.01%
-28.6%
BuySNAP 0 05/01/27bond 30/360p2 u$7,511
+80.9%
10,082,000
+78.1%
0.01%
+80.0%
SellJAZZ 1.5-08/24bond30e/360p2 u$7,350
-10.9%
7,700,000
-9.4%
0.01%
-18.2%
ASH SellASHLAND INC$7,090
-70.7%
81,586
-65.3%
0.01%
-71.9%
 CABO 003/15/26bond 30/360p2 u$7,373
+3.6%
8,965,0000.0%0.01%0.0%
SellXOMETRY INC 02/bond 30/360p2 u$7,565
-61.1%
10,000,000
-65.5%
0.01%
-64.0%
ORCL BuyORACLE CORP$7,267
+30.0%
61,029
+1.5%
0.01%
+28.6%
SellPDD 0-12/01/25bond30e/360p1 u$7,101
-12.3%
7,295,000
-14.6%
0.01%
-18.2%
PCH BuyPOTLATCHDELTIC$7,027
+18.6%
132,970
+11.1%
0.01%
+12.5%
AMD BuyADV MICRO DEV I$7,296
+105.8%
64,061
+77.0%
0.01%
+80.0%
MUB SelliSHR NATL AMTmutfund fi 4 tl$7,534
-16.2%
70,598
-15.4%
0.01%
-25.0%
BuyLUMENTUM HLDGSbond 30/360p2 u$7,048
+7397.9%
8,907,000
+7141.5%
0.01%
ACWI SellISHR MSCI ACWImutfund eq 2 tl$7,071
-38.6%
73,704
-41.7%
0.01%
-40.0%
WB BuyWEIBO SPON ADR$6,921
-24.0%
527,964
+16.4%
0.01%
-25.0%
CTLT SellCATALENT INC$7,672
-75.8%
176,951
-63.4%
0.01%
-78.6%
SellRPD 0.25 3/27bond 30/360p2 u$7,622
-62.4%
8,730,000
-62.4%
0.01%
-66.7%
 LITHIUM AMERICAbond 30/360p2 u$7,033
-4.7%
9,000,0000.0%0.01%
-10.0%
HSIC SellHENRY SCHEIN$7,207
-55.6%
88,883
-55.3%
0.01%
-57.1%
VMI BuyVALMONT INDS IN$7,551
-6.6%
25,945
+2.4%
0.01%
-18.2%
GH SellGUARDANT HEALTH$7,039
+52.6%
196,621
-0.1%
0.01%
+50.0%
ATR BuyAPTARGROUP INC$7,106
+38.2%
61,343
+41.0%
0.01%
+28.6%
SellINSULET CORPORAbond 30/360p2 u$6,965
-63.0%
5,053,000
-59.7%
0.01%
-64.0%
CMC BuyCOMMERCIAL META$7,221
+157.3%
137,136
+138.9%
0.01%
+125.0%
ELF BuyELF BEAUTY INC$7,012
+55.9%
61,390
+12.4%
0.01%
+50.0%
UBER BuyUBER TECHNOLOGI$7,653
+167.0%
177,310
+96.0%
0.01%
+125.0%
BuyLINTA 3.75 2/30bond 30/360p2 u$7,142
+67.9%
29,454,000
+0.4%
0.01%
+50.0%
HOMB SellHOME BANCSHARES$7,360
-7.8%
322,816
-12.2%
0.01%
-10.0%
CRSP SellCRISPR THERAPEU$6,671
+19.2%
118,852
-4.0%
0.01%
+14.3%
BSTZ  BLACKROCK SCIENcl-endfund eq12$6,148
-3.1%
339,4950.0%0.01%0.0%
PCAR SellPACCAR INC$6,598
+10.9%
78,892
-2.9%
0.01%0.0%
PLAY BuyDAVE & BUSTERS$6,417
+34.7%
144,035
+11.2%
0.01%
+33.3%
SellUPWORK INC 08/2bond 30/360p2 u$6,111
-47.6%
7,500,000
-49.3%
0.01%
-46.7%
SellETSY 0.25 06/15bond 30/360p2 u$6,414
-26.6%
8,250,000
-21.4%
0.01%
-27.3%
MAXN BuyMAXEON SOLAR TE$6,905
+201.1%
245,241
+183.8%
0.01%
+166.7%
IPAC SellISHR CORE PACIFmutfund eq 0 tl$6,652
-2.4%
115,840
-3.8%
0.01%
-11.1%
BGCP BuyBGC PARTNERS$6,766
+225433.3%
1,527,377
+227866.7%
0.01%
 NIO 0.5 02/01/2bond 30/360p2 u$6,095
+4.4%
7,300,0000.0%0.01%0.0%
ESI SellELEMENT SOLUTIO$6,390
-6.2%
332,857
-5.6%
0.01%
-11.1%
AU BuyANGLOGOLD ADR$6,822
+127.9%
323,474
+161.3%
0.01%
+100.0%
ENS SellENERSYS$6,830
+9.0%
62,943
-12.7%
0.01%0.0%
ENPH SellENPHASE ENERGY$6,127
-39.1%
36,590
-23.5%
0.01%
-38.5%
RHP BuyRYMAN HOSPITALI$6,568
+3393.6%
70,701
+3260.3%
0.01%
CPT BuyCAMDEN PPTY TR$6,350
+5.8%
58,334
+1.9%
0.01%0.0%
PM SellPHILIP MORRIS$6,507
-71.4%
66,665
-71.5%
0.01%
-73.3%
SellEXPE 0-02/15/26bond 30/360p1 u$6,289
-77.0%
7,157,000
-76.5%
0.01%
-77.8%
BRX BuyBRIXMOR PROPERT$6,554
+25.5%
297,925
+22.8%
0.01%
+14.3%
IEF BuyiSHR 7-10 TREASmutfund fi12 tl$6,544
+92.6%
67,758
+97.6%
0.01%
+100.0%
ASGI  ABRDN STAND GLcl-endfund eq12$6,802
-0.9%
382,3690.0%0.01%
-11.1%
NWL BuyNEWELL RUBBERMD$6,777
-1.3%
778,983
+41.2%
0.01%
-11.1%
SellPMT 5.5-11/1/24bond 30/360p2 u$6,517
-54.1%
6,906,000
-54.3%
0.01%
-57.9%
 MODN 2.625 6/25bond 30/360p2 u$6,231
+1.0%
5,065,0000.0%0.01%0.0%
COG BuyCOTERRA ENERGY$6,620
+86.5%
261,695
+80.8%
0.01%
+60.0%
CME BuyCME$6,415
+7.5%
34,630
+11.1%
0.01%0.0%
SellW 0.625-10/1/25bond 30/360p2 u$6,171
-31.5%
7,209,000
-41.0%
0.01%
-33.3%
GOLD BuyBARRICK GOLD CO$6,442
-8.0%
380,562
+0.9%
0.01%
-11.1%
ZG BuyZILLOW GROUP$6,125
+13.5%
124,505
+0.8%
0.01%
+14.3%
MGY SellMAGNOLIA OIL &$6,486
-26.2%
310,378
-22.7%
0.01%
-33.3%
BuyMCHP 0.125 24bond 30/360p2 u$6,802
+27.4%
5,987,000
+25.7%
0.01%
+14.3%
 VNET 0-02/01/26bond30e/360p1 u$6,301
-2.5%
8,079,0000.0%0.01%0.0%
SWZ  SWISS HELVETIAcl-endfund eq 4$6,608
+3.7%
803,9050.0%0.01%0.0%
NI BuyNISOURCE INC$6,547
+134.2%
239,397
+139.3%
0.01%
+100.0%
WTM SellWHITE MOUNTAINS$6,099
-25.3%
4,392
-25.9%
0.01%
-27.3%
ILMN BuyILLUMINA INC$6,026
-18.8%
32,144
+0.7%
0.01%
-30.0%
TKR BuyTIMKEN CO COMMO$5,998
+210.5%
65,533
+177.1%
0.01%
+133.3%
SJM BuyJM SMUCKER CO$6,084
+156.6%
41,209
+173.4%
0.01%
+133.3%
SWAV BuySHOCKWAVE MEDIC$5,401
+33.6%
18,928
+1.5%
0.01%
+40.0%
TXG Buy10X GENOMICS$5,552
+0.9%
99,452
+0.8%
0.01%0.0%
UTZ BuyUTZ BRANDS INC$5,770
+1.0%
352,708
+1.7%
0.01%0.0%
XLV SellSPDR HEALTH CRmutfund eq 2 tl$5,929
-5.7%
44,674
-8.0%
0.01%
-12.5%
 GRPN 1.125 03/1bond 30/360p2 u$5,320
-3.8%
14,000,0000.0%0.01%0.0%
VCSH  VNGD ST CORP BDmutfund fi tl$5,528
-0.7%
73,0660.0%0.01%0.0%
DAC BuyDANAOS-CORP$5,670
+273.5%
84,893
+205.4%
0.01%
+250.0%
IT BuyGARTNER INC A$5,945
+98.4%
16,974
+84.5%
0.01%
+75.0%
BACPRL  BAC 7.25 12/49preferred stock$5,422
+0.4%
4,6270.0%0.01%0.0%
ACWX SelliSHARES MSCI AImutfund eq 2 tl$5,793
-26.2%
117,705
-26.8%
0.01%
-30.0%
ANET SellARISTA NETWORKS$5,675
-24.6%
35,020
-21.9%
0.01%
-30.0%
DXCM BuyDEXCOM INC$6,064
+12.4%
47,193
+1.6%
0.01%0.0%
CARS SellCARS.COM INC$5,928
-5.3%
299,092
-7.8%
0.01%
-12.5%
CARR SellCARRIER GLOBAL$5,383
-55.9%
108,303
-59.4%
0.01%
-56.2%
SellEB 5 12/01/25bond 30/360p2 u$5,477
-63.7%
5,000,000
-65.8%
0.01%
-65.0%
FSR BuyFISKER INC$5,609
+85.1%
994,561
+101.5%
0.01%
+75.0%
TPH BuyTRI POINTE HOME$5,427
+2509.1%
165,174
+1910.4%
0.01%
EXAS SellEXACT SCIENCES$5,607
-44.2%
59,719
-59.7%
0.01%
-46.2%
OMCL SellOMNICELL INC$5,689
-37.0%
77,231
-49.8%
0.01%
-41.7%
CPB SellCAMPBELL SOUP$5,551
-69.8%
121,458
-63.7%
0.01%
-70.8%
JCOM BuyZIFF DAVIS INC$5,329
+11.2%
76,065
+23.9%
0.01%
+16.7%
ALSN SellALLISON TRANSMI$6,010
+9.1%
106,467
-12.6%
0.01%0.0%
TIMB SellTIM SA ADR$5,613
+22.7%
367,166
-0.9%
0.01%
+16.7%
XYL BuyXYLEM INC$5,470
+7.7%
48,585
+0.2%
0.01%0.0%
BLL SellBALL CORP$5,343
-29.0%
91,790
-32.8%
0.01%
-30.0%
SellN-ABLE INC$5,035
-5.8%
349,487
-13.7%
0.01%
-14.3%
MHO BuyM/I HOMES INC$5,031
+1945.1%
57,713
+1379.4%
0.01%
DOW SellDOW INC$4,917
-59.0%
92,340
-57.8%
0.01%
-62.5%
DVAX SellDYNAVAX TECH$4,930
+11.1%
381,618
-15.6%
0.01%0.0%
ARCB SellARCBEST CORP$4,972
-34.2%
50,333
-38.4%
0.01%
-40.0%
MOS SellMOSAIC CO$4,590
-49.3%
131,173
-33.5%
0.01%
-50.0%
NIO BuyNIO INC ADR$4,922
+27244.4%
507,958
+28277.5%
0.01%
SellNIO 0-02/01/26bond30e/360p1 u$4,792
-65.7%
5,010,000
-66.6%
0.01%
-66.7%
NFG SellNATIONAL FUEL G$4,550
-71.1%
88,591
-67.5%
0.01%
-71.4%
ALGM BuyALLEGRO MICROSY$5,130
-4.7%
113,687
+1.3%
0.01%
-14.3%
NEX BuyNEXTIER-OILFIEL$4,624
+34.0%
517,311
+19.1%
0.01%
+20.0%
BC BuyBRUNSWICK CORP$4,743
+8.2%
54,754
+2.4%
0.01%0.0%
NOC SellNORTHROP GRUMMA$5,116
-1.5%
11,225
-0.2%
0.01%
-14.3%
AIZ BuyASSURANT INC$4,99639,747
+1324800.0%
0.01%
SellPRO 2.25-09/27bond 30/360p2 u$5,025
-61.1%
5,000,000
-63.0%
0.01%
-64.7%
FLJP BuyFKLN FTSE JAPANmutfund eq 2 tl$4,638
+31.2%
171,494
+25.4%
0.01%
+20.0%
RYN SellRAYONIER INC$4,845
-6.7%
154,301
-1.2%
0.01%
-14.3%
GPC SellGENUINE PARTS C$5,134
-35.7%
30,340
-36.4%
0.01%
-40.0%
ACLS BuyAXCELIS TECH$4,836
+78.5%
26,382
+29.7%
0.01%
+50.0%
TV BuyGRUPO TELE ADR$4,707
+0.4%
917,644
+3.5%
0.01%0.0%
HLIT SellHARMONIC INC$4,938
-1.1%
305,396
-10.8%
0.01%
-14.3%
AEE SellAMEREN CORP$5,075
-46.2%
62,162
-43.1%
0.01%
-50.0%
SEDG BuySOLAREDGE TECH$4,712
+5646.3%
17,518
+6316.8%
0.01%
NewSTARWOOD PROPERbond 30/360p2 u$5,1255,000,000
+100.0%
0.01%
TYL BuyTYLER TECHNOLOG$4,983
+19.9%
11,965
+2.1%
0.01%
+20.0%
X BuyUS STEEL CORP$5,057
+31.1%
202,246
+36.8%
0.01%
+20.0%
AMP SellAMERIPRISE FIN$4,654
+5.7%
14,013
-2.5%
0.01%0.0%
BuyPERION NETWORK$4,976
+33.0%
162,260
+71.7%
0.01%
+20.0%
 DXCM 0.75-12/23bond 30/360p2 u$4,750
+10.3%
1,522,0000.0%0.01%0.0%
CVLT BuyCOMMVAULT SYST$4,013
+2829.2%
55,267
+2175.3%
0.01%
SellAYX 1-08/01/26bond 30/360p2 u$3,668
-77.8%
4,342,000
-77.6%
0.01%
-77.3%
BRKS SellAZENTA INC$3,910
-31.3%
83,772
-34.3%
0.01%
-28.6%
TXRH SellTEXAS ROADHOUSE$4,029
-73.6%
35,892
-74.5%
0.01%
-75.0%
SellVEECO INSTRUMENbond 30/360p2 u$4,249
-77.8%
3,500,000
-80.0%
0.01%
-80.0%
AMN SellAMN HEALTHCARE$4,148
-14.9%
38,018
-35.3%
0.01%
-16.7%
GRX  GABELLI HEALTHcl-end eq 1$4,171
-1.3%
418,8670.0%0.01%
-16.7%
 BILL 0 04/01/27bond 30/360p2 u$4,125
+5.5%
5,000,0000.0%0.01%0.0%
JBL SellJABIL CIRCUIT I$3,953
-18.9%
36,637
-33.8%
0.01%
-16.7%
MTD SellMETTLER INTL$4,307
-23.2%
3,285
-10.3%
0.01%
-28.6%
SQSP BuySQUARESPACE INC$4,076
+336.9%
129,276
+339.8%
0.01%
+400.0%
 IMAX 0.5 04/01/bond 30/360p2 u$4,410
-2.3%
4,800,0000.0%0.01%
-16.7%
TLT BuyISHR 20PLUS TREASmutfund fi12 tl$3,905
+123.7%
37,940
+131.0%
0.01%
+150.0%
TGT BuyTARGET CORP$3,844
+796.0%
29,156
+1019.2%
0.01%
+400.0%
INN BuySUMMIT HOTEL PR$4,263
-5.2%
654,892
+1.9%
0.01%
-16.7%
NTLA BuyINTELLIA THERAP$4,382
+10.5%
107,479
+1.0%
0.01%0.0%
 SUNNOVA ENERGYbond 30/360p2 u$3,942
+10.5%
5,000,0000.0%0.01%0.0%
CRL BuyCRLS RIVER LABS$3,808
+23.6%
18,119
+18.7%
0.01%
+25.0%
QQQ  INVESCO QQQmutfund eq 4 tl$4,082
+15.1%
11,0500.0%0.01%0.0%
VLO SellVALERO ENERGY$3,870
-62.2%
32,999
-55.0%
0.01%
-61.5%
ETSY SellETSY INC.$4,371
-46.5%
51,666
-29.6%
0.01%
-54.5%
NewRGEN 0.375 7/24bond 30/360p2 u$3,9963,037,000
+100.0%
0.01%
BDX SellBECTON DICKINSO$3,809
+5.2%
14,433
-1.3%
0.01%0.0%
BLMN SellBLOOMIN' BRANDS$4,268
-0.0%
158,759
-4.7%
0.01%
-16.7%
HCAT SellHEALTH CATALYST$3,928
+1.1%
314,310
-5.6%
0.01%0.0%
THRM BuyGENTHERM INC$4,111
-4.4%
72,751
+2.2%
0.01%
-16.7%
EOG BuyEOG RESOURCES$4,014
+60.5%
35,086
+60.7%
0.01%
+66.7%
 CDAY 0.25 03/15bond 30/360p2 u$4,424
-1.9%
5,000,0000.0%0.01%
-16.7%
MLI BuyMUELLER INDS IN$4,239
+22.7%
48,577
+3.3%
0.01%0.0%
BIIB SellBIOGEN INC$4,204
-1.8%
14,762
-4.2%
0.01%
-16.7%
EAT SellBRINKER INTL IN$3,757
-23.1%
102,681
-20.1%
0.01%
-16.7%
NVRO BuyNEVRO CORP$3,975
-22.6%
156,373
+10.1%
0.01%
-28.6%
SYF BuySYNCHRONY FINAN$3,748
+861.0%
110,515
+722.0%
0.01%
+400.0%
MGM BuyMGM RESORTS$3,858
+1630.0%
87,862
+1648.5%
0.01%
 BROOKDALE SENIObond 30/360p2 u$3,960
+11.2%
5,000,0000.0%0.01%0.0%
AMGN BuyAMGEN$3,788
+3.4%
17,063
+12.6%
0.01%0.0%
WSO SellWATSCO INC$4,276
+14.3%
11,215
-4.6%
0.01%0.0%
SellKPTI 3-10/15/25bond 30/360p2 u$4,436
-61.9%
6,500,000
-56.7%
0.01%
-66.7%
OM BuyOUTSET MEDICAL$4,161
+56.6%
190,303
+31.8%
0.01%
+66.7%
ADC NewAGREE REALTY$3,76357,571
+100.0%
0.01%
LNN BuyLINDSAY CORP$4,111
-19.1%
34,454
+2.5%
0.01%
-28.6%
VOOV  VANG S&P500 VALmutfund eq 4 tl$4,191
+6.2%
26,9180.0%0.01%0.0%
CNC SellCENTENE CORP$3,097
-5.4%
45,924
-11.4%
0.00%0.0%
MLM BuyMARTIN MARIETTA$3,501
+113.0%
7,586
+63.7%
0.00%
+100.0%
DT SellDYNATRACE HOLDI$3,115
+5.1%
60,523
-13.7%
0.00%0.0%
 AKAM 0.375-9/27bond 30/360p2 u$3,614
+5.1%
3,723,0000.0%0.00%
-20.0%
BLK SellBLACKROCK INC$3,183
-5.8%
4,607
-8.8%
0.00%0.0%
WBA BuyWALGREEN BOOTS$3,220
+2.5%
113,035
+24.4%
0.00%0.0%
FDS SellFACTSET RESEARC$3,051
-8.4%
7,616
-5.1%
0.00%0.0%
ZM BuyZOOM VIDEO COMM$3,583
+13.9%
52,802
+23.8%
0.00%0.0%
MPC SellMARATHON PETRO$2,962
-41.6%
25,410
-32.5%
0.00%
-42.9%
MNKD SellMANNKIND CORP.$3,243
-53.9%
796,878
-53.5%
0.00%
-55.6%
BuyAtlassian Corp$3,325
+1483.3%
19,817
+1509.8%
0.00%
TDOC NewTELADOC HEALTH$3,392133,979
+100.0%
0.00%
SHOO BuySTEVEN MADDEN$3,255
+40587.5%
99,587
+40382.5%
0.00%
LOPE SellGRAND CANYON ED$3,066
-36.2%
29,715
-29.6%
0.00%
-33.3%
GM BuyGENERAL MTRS CO$3,385
+357.4%
87,818
+334.9%
0.00%
+300.0%
 LYFT 1.5-05/25bond 30/360p2 u$3,394
+2.0%
3,770,0000.0%0.00%0.0%
SCCO BuySOUTHERN COPPER$3,563
+30.4%
49,674
+38.6%
0.00%0.0%
BCPC BuyBALCHEM CORP$3,653
+61.2%
27,100
+51.3%
0.00%
+33.3%
BJ SellBJS WHOLESALE$3,323
-38.1%
52,750
-25.3%
0.00%
-42.9%
TDC BuyTERADATA CORP$3,359
+1631.4%
62,922
+1203.3%
0.00%
WST BuyWEST PHARMACEUT$3,287
+3678.2%
8,597
+3284.6%
0.00%
BSV BuyVANGUARD S/T BDmutfund fi12 tl$3,379
+23.3%
44,717
+24.8%
0.00%0.0%
WU SellWESTERN UNION$2,907
-36.2%
247,914
-39.3%
0.00%
-33.3%
UPS SellUNITED PARCEL S$3,215
-85.8%
17,943
-84.6%
0.00%
-86.7%
R SellRYDER SYS INC$3,359
-65.4%
39,625
-63.6%
0.00%
-69.2%
RVT  ROYCE VALUE TRcl-endfund eq 1$3,292
+1.7%
238,5750.0%0.00%0.0%
BZ BuyKANZHUN LTD ADR$3,073
+102333.3%
204,190
+105697.9%
0.00%
GPRK BuyGEOPARK LIMITED$2,869
-8.1%
289,584
+5.3%
0.00%0.0%
ITT BuyITT CORP$3,367
+8533.3%
36,126
+7874.8%
0.00%
NEU BuyNEWMARKET CORP$3,623
+2178.6%
9,011
+1966.7%
0.00%
URTH SellISH MSCI WORLDmutfund eq 2 tl$3,033
+4.4%
24,364
-1.3%
0.00%0.0%
BuyNew Oriental Ed$3,047
+12.0%
77,177
+9.5%
0.00%0.0%
PYPL BuyPAYPAL HOLDINGS$3,517
-0.5%
52,724
+13.3%
0.00%
-20.0%
EZU SellISHR EUROZONEmutfund eq 1 tl$3,375
-32.3%
73,670
-33.4%
0.00%
-42.9%
ASHR  XTR HARV CSI300mutfund eq 1 tl$3,475
-9.2%
129,8740.0%0.00%
-20.0%
NEOG BuyNEOGEN CORP$3,081
+18.9%
141,693
+1.3%
0.00%
+33.3%
DGRO  ISHR DIV GROWTHmutfund eq 4 tl$3,116
+3.1%
60,4790.0%0.00%0.0%
IVZ BuyINVESCO LTD$3,182
+35255.6%
189,313
+34133.8%
0.00%
ITOT  ISHR S&P 1500mutfund eq 4 tl$3,215
+8.1%
32,8650.0%0.00%0.0%
VCTR BuyVICTORY CAPITAL$3,392
+10.8%
107,570
+2.9%
0.00%0.0%
ROL BuyROLLINS INC$3,064
+156.4%
71,561
+124.7%
0.00%
+100.0%
VWO BuyVNGD EMERGINGmutfund eq 1 tl$3,125
+102.1%
76,858
+100.6%
0.00%
+100.0%
LQD SellISHR iBOXX INVmutfund fi12 tl$3,096
-9.0%
28,637
-7.8%
0.00%0.0%
MS SellMORGAN STANLEY$3,603
-40.2%
42,204
-38.5%
0.00%
-50.0%
CRUS SellCIRRUS LOGIC IN$3,647
-56.0%
45,030
-40.6%
0.00%
-63.6%
BYD BuyBOYD GAMING COR$3,083
+6066.0%
44,464
+5542.6%
0.00%
EME BuyEMCOR GROUP INC$3,621
+54.9%
19,602
+36.3%
0.00%
+33.3%
TTC SellTORO CO$3,256
-62.3%
32,045
-58.8%
0.00%
-63.6%
MDB BuyMONGODB INC$3,599
+85.8%
8,758
+5.4%
0.00%
+33.3%
AOS BuySMITH A O COM$3,236
+2596.7%
44,476
+2453.2%
0.00%
TSCO SellTRACTOR SUPPLY$2,946
-92.3%
13,325
-91.8%
0.00%
-92.0%
BWA BuyBORG-WARNER INC$2,853
+320.8%
58,345
+321.6%
0.00%
+300.0%
MET SellMETLIFE INC$3,378
-76.2%
59,764
-75.6%
0.00%
-78.9%
GRMN BuyGARMIN LTD$2,888
+288700.0%
27,695
+251672.7%
0.00%
PNM SellPNM RESOURCES$3,390
-14.1%
75,187
-7.3%
0.00%
-20.0%
MGRC SellMCGRATH RENTCOR$3,141
-12.4%
33,980
-11.6%
0.00%
-20.0%
INTC BuyINTEL CORP$3,007
+2.8%
89,967
+0.4%
0.00%0.0%
HIW NewHIGHWOODS PPTYS$3,273136,944
+100.0%
0.00%
ULTA SellULTA SALON COS$3,262
-92.5%
6,934
-91.3%
0.00%
-93.0%
AXON BuyAXON ENTERPRISE$2,493
-12.9%
12,786
+0.4%
0.00%
-25.0%
ZS BuyZSCALER INC$2,177
+103.3%
14,893
+62.2%
0.00%
+200.0%
COF SellCAPITAL ONE FIN$2,738
-10.4%
25,039
-21.2%
0.00%
-25.0%
ABCM NewABCAM PLC-ADR$2,14287,547
+100.0%
0.00%
 JAMF HOLDING CObond 30/360p2 u$2,154
+4.1%
2,500,0000.0%0.00%0.0%
TNK NewTEEKAY-TANKERS$2,68070,109
+100.0%
0.00%
SellBMRN 0.599 8/24bond 30/360p2 u$2,476
-26.0%
2,515,000
-22.7%
0.00%
-25.0%
OZK BuyBANK OZK$2,244
+558.1%
55,915
+459.8%
0.00%
BMEZ  BLACKROCK HEALTcl-end eq 1$2,372
-1.7%
144,4660.0%0.00%0.0%
ROP BuyROPER INDS INC$2,731
+2631.0%
5,682
+2403.1%
0.00%
DBA SellINVESCO DB AG Fmutfund eq 1 tl$2,314
-44.8%
109,866
-46.4%
0.00%
-40.0%
MNDY BuyMONDAY.COM LTD$2,407
+629.4%
14,063
+508.0%
0.00%
FOUR SellSHIFT4 PAYMENTS$2,465
-44.6%
36,307
-38.2%
0.00%
-50.0%
INSW BuyINTERNATI SEA$2,679
+267800.0%
70,081
+206020.6%
0.00%
ATO BuyATMOS ENERGY CO$2,647
+264600.0%
22,756
+227460.0%
0.00%
IMKTA SellINGLES MKTS INC$2,577
-39.5%
31,188
-35.1%
0.00%
-50.0%
BuyMAXCYTE INC$2,158
-6.6%
470,452
+0.7%
0.00%0.0%
VIRT BuyVIRTU FINANCIAL$2,746
-1.8%
160,699
+8.6%
0.00%
-25.0%
RXRX SellRECURSION PHA-A$2,578
+11.9%
345,123
-0.1%
0.00%0.0%
BA SellBOEING CO$2,706
-5.8%
12,818
-5.3%
0.00%
-25.0%
ALB SellALBERMARLE CORP$2,259
-87.5%
10,130
-87.7%
0.00%
-87.5%
MCHI BuyiSHRS MSCI CHINmutfund eq 2 tl$2,724
+59.9%
60,893
+78.3%
0.00%
+50.0%
MAS BuyMASCO CORP$2,798
+145.7%
48,784
+112.8%
0.00%
+200.0%
HII SellHUNTINGTON ING$2,802
+0.9%
12,315
-8.2%
0.00%
-25.0%
SellNTNX 0.25 10/01bond 30/360p2 u$2,126
-74.6%
2,500,000
-75.0%
0.00%
-72.7%
BLDR BuyBUILDERS FIRST$2,050
+88.1%
15,074
+22.7%
0.00%
+200.0%
 TRIP 0.25 04/01bond 30/360p2 u$2,160
+2.0%
2,568,0000.0%0.00%0.0%
MGC NewVanguard Mega Cmutfund eq 2 tl$2,19114,005
+100.0%
0.00%
GOVT SellISHR US TREASURmutfund fi12 tl$2,100
-12.9%
91,727
-11.1%
0.00%0.0%
BuyHALO 0.25 03/01bond 30/360p2 u$2,506
+194.1%
3,000,000
+100.0%
0.00%
+200.0%
 MTN 0-01/01/26bond 30/360p1 u$2,4270.0%2,703,0000.0%0.00%0.0%
CHRS BuyCOHERUS BIOSCI$2,350
-8.9%
550,523
+45.9%
0.00%0.0%
IPAR SellINTER PARFUMS I$2,096
-38.1%
15,501
-34.9%
0.00%
-25.0%
MCW BuyMISTER CAR WASH$2,038
+12.0%
211,212
+0.0%
0.00%
+50.0%
CNXC BuyCONCENTRIX CO$2,572
+2726.4%
31,861
+4120.0%
0.00%
XLP  SPDR CON STAPLEmutfund eq 4 tl$2,680
-0.7%
36,1450.0%0.00%
-25.0%
TOL NewTOLL BROTHERS I$2,17927,578
+100.0%
0.00%
QLYS SellQUALYS INC$2,629
-8.0%
20,358
-7.4%
0.00%
-25.0%
HQL  TEKLA LIFE SCIEcl-endfund eq 4$2,509
-2.8%
185,3320.0%0.00%0.0%
BuyGE HEALTHCARE T$2,359
+83.2%
29,049
+84.9%
0.00%
+50.0%
BuyAPOLLO GLOBAL$2,241
+1233.9%
29,189
+993.6%
0.00%
CCL BuyCARNIVAL CORP$2,201116,911
+224728.8%
0.00%
STZ BuyCONSTELLATION B$2,447
+28.7%
9,949
+18.1%
0.00%
+50.0%
MSM BuyMSC INDUSTRIAL$2,393
+2055.9%
25,122
+1796.0%
0.00%
WING SellWINGSTOP RESTAU$2,295
+7.4%
11,471
-1.5%
0.00%0.0%
SCHX BuySCHWAB US L-CAPmutfund eq 4 tl$2,215
+16.5%
42,314
+7.6%
0.00%
+50.0%
CBOE BuyCBOE GLOBAL$2,411
+74.3%
17,475
+69.5%
0.00%
+50.0%
LRN SellSTRIDE INC$2,351
-10.4%
63,179
-5.5%
0.00%0.0%
AKAM BuyAKAMAI TECH$2,262
+113000.0%
25,175
+71828.6%
0.00%
CDMO BuyAVID BIOSERVICE$2,248
-5.6%
160,936
+26.7%
0.00%0.0%
CBRE SellCBRE GROUP INC$2,151
-31.4%
26,671
-38.1%
0.00%
-25.0%
NVMI NewNOVA MEASUR IN$2,61622,309
+100.0%
0.00%
VEA SellVANGUARD FTSEmutfund eq 4 tl$2,548
-7.1%
55,178
-9.2%
0.00%
-25.0%
FDX SellFedex CORP$2,705
+6.0%
10,913
-2.4%
0.00%0.0%
NewON HOLDING AG$2,42473,482
+100.0%
0.00%
TW BuyTRADEWEB MARKET$2,318
+13.9%
33,860
+31.4%
0.00%0.0%
BuyWARBY PARKER$2,312
+12.7%
197,801
+2.0%
0.00%0.0%
KRC BuyKILROY REALTY$2,745
-5.4%
91,231
+1.8%
0.00%
-25.0%
PPL BuyPPL CORP$2,217
+110750.0%
83,799
+98487.1%
0.00%
BX BuyBLACKSTONE INC$2,299
+6.2%
24,745
+0.3%
0.00%0.0%
AAON BuyAAON INC$1,790
+349.7%
18,886
+357.8%
0.00%
+100.0%
PINC SellPREMIER INC$1,818
-24.7%
65,732
-11.9%
0.00%
-33.3%
ALV SellAUTOLIV INC$1,879
-76.2%
22,103
-73.9%
0.00%
-80.0%
PINS SellPINTEREST INC$1,288
-3.4%
47,128
-3.6%
0.00%0.0%
PDM SellPIEDMONT OFFICE$1,941
-70.7%
267,043
-70.5%
0.00%
-77.8%
BDC BuyBELDEN INC$1,562
+38.2%
16,342
+25.5%
0.00%
+100.0%
NewITRON INC 0 03bond 30/360p2 u$1,7962,014,000
+100.0%
0.00%
VGT  VANGUARD TECHmutfund eq 1 tl$1,591
+14.7%
3,6000.0%0.00%0.0%
BFS BuySAUL CTRS INC C$1,562
+4.6%
42,417
+10.8%
0.00%0.0%
CUZ BuyCOUSINS PROPERT$1,744
+623.7%
76,535
+576.5%
0.00%
PEB SellPEBBLEBROOK HOT$1,378
-59.6%
98,883
-59.3%
0.00%
-50.0%
SellSQ 0.25-11/1/27bond 30/360p2 u$1,907
-67.6%
2,471,000
-67.7%
0.00%
-75.0%
PSN NewPARSONS CORP$1,35728,208
+100.0%
0.00%
ACCD BuyACCOLADE INC$1,569
-5.5%
116,520
+0.9%
0.00%0.0%
CHEF SellCHEF'S WAREHOUS$1,775
-14.7%
49,657
-18.8%
0.00%
-33.3%
SellSPLK 1.125-6/27bond 30/360p2 u$1,811
-75.1%
2,088,000
-75.3%
0.00%
-80.0%
OMFL  INVESC RSL 1000mutfund eq 4 tl$1,287
+5.3%
26,2870.0%0.00%0.0%
CTS SellCTS CORP COMMON$1,988
-24.2%
46,672
-11.9%
0.00%
-33.3%
SHM  SPDR ST MUNImutfund fi12 tl$1,334
-1.0%
28,3650.0%0.00%0.0%
EXLS BuyEXLSERVICE HLD$1,668
+19.5%
11,045
+28.0%
0.00%0.0%
VOO BuyVNGD S&P 500mutfund eq 4 tl$1,592
+25.2%
3,909
+15.5%
0.00%0.0%
HLX SellHELIX ENERGY SO$1,471
-62.3%
199,346
-60.4%
0.00%
-60.0%
EEA  EUROPEAN EQUITYcl-endfund eq 1$1,626
+1.9%
188,9110.0%0.00%0.0%
GII  SPDR S&P Globalmutfund eq 2 tl$1,551
-2.0%
29,0650.0%0.00%0.0%
URI SellUNITED RENTAL$1,865
-45.1%
4,190
-51.2%
0.00%
-50.0%
SNOW SellSNOWFLAKE INC$1,675
+13.6%
9,521
-0.4%
0.00%0.0%
TGNA SellTEGNA INC$1,855
-21.8%
114,267
-18.5%
0.00%
-33.3%
FERG SellFERGUSON-PLC$1,353
-27.7%
8,607
-38.5%
0.00%0.0%
AX BuyAXOS FINANCIAL$1,921
+173.6%
48,722
+156.1%
0.00%
+100.0%
USO SellUS OIL FUND LPmutfund eq 0 tl$1,355
-22.3%
21,328
-18.8%
0.00%0.0%
EPP SelliSHR PAC X-JAPmutfund eq 1 tl$1,996
-12.3%
47,274
-9.0%
0.00%
-33.3%
ROST SellROSS STORES INC$1,332
-46.7%
11,885
-49.6%
0.00%
-33.3%
BuyNTRA 2.25-05/27bond 30/360p2 u$1,447
-11.0%
0
+100.0%
0.00%0.0%
ALK SellALASKA AIR GRP$1,320
-72.5%
24,829
-78.3%
0.00%
-66.7%
SellBBIO 2.5-03/27bond 30/360p2 u$1,969
-89.2%
2,500,000
-89.9%
0.00%
-91.7%
ADPT SellADAPTIVE BIOTEC$1,377
-24.1%
205,287
-0.1%
0.00%0.0%
KHC BuyKRAFT HEINZ CO$1,782
+213.2%
50,218
+240.6%
0.00%
+100.0%
TGLS BuyTECNOGLASS INC$1,498
+28.9%
29,002
+4.7%
0.00%0.0%
DDOG BuyDATADOG INC CL$1,375
+42.3%
13,985
+5.1%
0.00%
+100.0%
 IART 0.5-08/25bond 30/360p2 u$1,298
-6.1%
1,414,0000.0%0.00%0.0%
ESTE BuyEARTHSTONE ENRG$1,696
+358.4%
118,787
+317.0%
0.00%
AIT BuyAPPLIED INDL TE$1,978
+6.5%
13,659
+4.5%
0.00%0.0%
HUBS BuyHUBSPOT INC$1,490
+3139.1%
2,802
+2494.4%
0.00%
MTDR BuyMATADOR RESOURC$1,300
+75.4%
24,848
+59.7%
0.00%
+100.0%
IWR  ISHR RUSSELL MCmutfund eq 4 tl$1,421
+4.4%
19,4660.0%0.00%0.0%
IGV  ISHR EX TECH SWmutfund eq 4 tl$1,882
+13.5%
5,4420.0%0.00%0.0%
TBLA  TABOOLA.COM LTD$1,267
+14.4%
407,5050.0%0.00%
+100.0%
ACI SellALBERTSONS COS$1,459
-12.6%
66,902
-16.8%
0.00%0.0%
BVN BuyCIA DE MINA ADR$1,244
+117.5%
169,312
+141.9%
0.00%
+100.0%
HAE SellHAEMONETICS COR$1,531
-57.4%
17,988
-58.6%
0.00%
-60.0%
BXC SellBLUELINX HOLDIN$1,579
+23.1%
16,852
-10.7%
0.00%0.0%
DM BuyDESKTOP METAL$1,703
+134.6%
962,411
+204.7%
0.00%
+100.0%
DVN BuyDEVON ENERGY CO$1,429
+38.7%
29,572
+45.1%
0.00%
+100.0%
MRO SellMARATHON OIL$1,431
-28.5%
62,178
-25.6%
0.00%
-33.3%
MMYT SellMAKEMYTRIP LTD$1,414
-27.3%
52,448
-34.0%
0.00%
-33.3%
IWB BuyiSHR RUSS1000mutfund eq 4 tl$1,946
+9.5%
7,985
+1.2%
0.00%0.0%
GSL BuyGLOBAL SHIP LEA$1,805
+44.1%
93,120
+39.2%
0.00%0.0%
MYRG BuyMYR GROUP INC/D$1,982
+83.3%
14,339
+67.0%
0.00%
+100.0%
BEAM SellBEAM THERAPEUTI$1,995
+4.3%
62,490
-0.0%
0.00%
-33.3%
IWM SelliSHR RUS 2000mutfund eq 4 tl$1,224
-21.1%
6,539
-24.8%
0.00%0.0%
SUB  ISHARES ST NATNmutfund fi12 tl$1,402
-0.6%
13,4800.0%0.00%0.0%
TRNO BuyTERRENO REALTY$1,751
+1633.7%
29,138
+1746.5%
0.00%
CASY SellCASEYS GEN STOR$1,455
-4.5%
5,969
-15.2%
0.00%0.0%
AFL SellAFLAC INC$1,368
-32.7%
19,606
-37.8%
0.00%
-33.3%
WABC SellWESTAMERICA BAN$1,686
-59.3%
44,055
-52.9%
0.00%
-60.0%
SE SellSEA LTD ADR$1,675
-74.1%
28,875
-61.4%
0.00%
-75.0%
EMF SellTEMP EMER MKTScl-end eq 1$1,455
+1.1%
122,924
-0.1%
0.00%0.0%
SCHM  SCHWAB US MIDCAmutfund eq 4 tl$1,269
+4.7%
17,8680.0%0.00%0.0%
TMUS BuyT-MOBIL US INC$1,807
+33.7%
13,016
+39.4%
0.00%0.0%
ITM  VANECK INT MUNImutfund fi12 tl$1,444
-0.8%
31,3500.0%0.00%0.0%
TEX BuyTEREX CORP$656
+1031.0%
10,995
+806.4%
0.00%
NET SellCLOUDFLARE INC$1,110
-26.9%
16,987
-31.0%
0.00%
-50.0%
AES SellAES CORP COMMON$513
-20.2%
24,788
-7.2%
0.00%0.0%
TITN SellTITAN MACHINERY$606
-80.3%
20,572
-79.6%
0.00%
-75.0%
JBHT SellJ B HUNT TRANSP$616
-80.2%
3,407
-80.8%
0.00%
-75.0%
TMHC BuyTAYLOR MORRISON$663
+42.0%
13,626
+11.6%
0.00%0.0%
TRGP BuyTARGA RESOURC$559
+58.8%
7,350
+52.0%
0.00%
HUBB NewHUBBELL INC$1,0273,102
+100.0%
0.00%
TVTX SellTRAVERE THERA$873
-61.7%
56,900
-43.9%
0.00%
-66.7%
HWM BuyHOWMET AEROSP$1,041
+215.5%
21,015
+169.6%
0.00%
BK SellBONY$598
-79.0%
13,462
-78.5%
0.00%
-75.0%
SMCI SellSUPER MICRO COM$881
-60.1%
3,539
-82.9%
0.00%
-66.7%
INCY SellINCYTE CORP$730
-78.6%
11,738
-75.1%
0.00%
-75.0%
SUM SellSUMMIT MATERIAL$575
-35.4%
15,224
-51.3%
0.00%0.0%
BGH BuyBARINGS GLBL SDcl-endfund fi12$502
+1908.0%
38,545
+1827.2%
0.00%
HLT BuyHILTON WORLD$762
+19.1%
5,245
+15.2%
0.00%0.0%
ING BuyING GROEP NV SP$428
+37.6%
31,811
+21.2%
0.00%
STRL BuySTERLING CONSTR$535
+305.3%
9,593
+174.2%
0.00%
HIBB SellHIBBETT INC$469
-91.7%
12,928
-86.5%
0.00%
-85.7%
SellTWOU 2.25-05/25bond 30/360p2 u$659
-90.3%
0
-100.0%
0.00%
-88.9%
DFS BuyDISCOVER FINAN$520
+37.9%
4,458
+16.6%
0.00%
TBBK BuyBANCORP INC/THE$854
+1086.1%
26,213
+912.5%
0.00%
HES BuyHESS CORP$1,016
+8.7%
7,481
+5.8%
0.00%0.0%
BCH  BANCO DE CHILE.$597
+7.4%
28,5240.0%0.00%0.0%
USB BuyUS BANCORP$496
+45.9%
15,067
+59.6%
0.00%
 SQ 0-05/01/26bond 30/360p1 u$421
+1.4%
507,0000.0%0.00%0.0%
HRI BuyHERC HOLDINGS$575
+22.6%
4,203
+1.9%
0.00%0.0%
CFG BuyCITIZENS FIN GR$428
+52.3%
16,479
+77.7%
0.00%
JKHY SellHENRY JACK & AS$514
-78.5%
3,077
-80.6%
0.00%
-66.7%
SWN SellSOUTHWESTERN EN$563
+19.8%
93,942
-0.1%
0.00%0.0%
SO SellSOUTHERN CO$955
+0.5%
13,599
-0.6%
0.00%0.0%
UAL SellUNITED CONT$694
+23.3%
12,664
-0.6%
0.00%0.0%
PEAK BuyHEALTHPEAK PROP$532
+52.9%
26,530
+66.9%
0.00%
SNAP SellSNAP INC`$1,193
-64.7%
100,763
-66.6%
0.00%
-75.0%
SNA BuySNAP-ON INC$1,160
+984.1%
4,030
+822.2%
0.00%
AMT BuyAMERICAN TOWER$1,023
+14.2%
5,277
+20.2%
0.00%0.0%
SellBATH&BODY WORKS$757
-22.3%
20,194
-24.2%
0.00%0.0%
CNK SellCINEMARK HOLD$607
-95.0%
36,794
-95.6%
0.00%
-93.8%
BMI NewBADGER METER IN$4252,887
+100.0%
0.00%
AWK SellAMERICAN WATER$423
-14.0%
2,971
-11.8%
0.00%0.0%
CHD BuyCHURCH & DWIGHT$682
+1163.0%
6,815
+1004.5%
0.00%
HAL BuyHALLIBURTON CO$1,062
+38.1%
32,213
+32.5%
0.00%0.0%
IFF SellINTL FLAVORS FR$1,060
-68.4%
13,345
-63.5%
0.00%
-75.0%
CRK SellCOMSTOCK RES IN$1,177
-43.4%
101,485
-47.4%
0.00%
-66.7%
CHK BuyCHESAPEAKE ENE$1,213
+250.6%
14,496
+218.0%
0.00%
LAC NewLITHIUM AMERICA$44021,778
+100.0%
0.00%
BND SellVNGD BONDmutfund fi 1 tl$480
-3.4%
6,616
-1.9%
0.00%0.0%
OMAB SellGRUPO AEROP-ADR$883
-94.1%
10,419
-93.8%
0.00%
-95.0%
SLB SellSCHLUMBERGER LT$771
-67.3%
15,728
-67.3%
0.00%
-66.7%
VIS  VANGUARD INDUSTmutfund eq 1 tl$640
+7.9%
3,1150.0%0.00%0.0%
LNG BuyCHENIERE ENERGY$992
+19.1%
6,523
+23.2%
0.00%0.0%
SNY SellSANOFI ADR$624
-4.4%
11,589
-3.6%
0.00%0.0%
SPHD  INV S&P500 HDLVmutfund eq12 tl$490
-2.0%
11,8670.0%0.00%0.0%
CC BuyCHEMOURS CO/THE$565
+42.7%
15,354
+15.8%
0.00%0.0%
BuySamsara Inc$760
+108.8%
27,482
+48.5%
0.00%
VECO SellVEECO INSTRS$697
-93.5%
27,197
-94.6%
0.00%
-92.9%
SABR BuySABRE CORP$582
+327.9%
182,489
+475.1%
0.00%
PCVX NewVAXCYTE INC$4619,268
+100.0%
0.00%
SellSSRMCN 2.5-4/39bond 30/360p2 u$1,073
-95.9%
0
-100.0%
0.00%
-97.1%
DIA  SPDR DOW JONESmutfund eq 2 tl$888
+3.4%
2,5850.0%0.00%0.0%
VO SellVANGUARD MIDmutfund eq 1 tl$748
-72.4%
3,400
-73.6%
0.00%
-75.0%
CWB  SPDR CONVERTmutfund fi12 tl$769
+4.3%
11,0000.0%0.00%0.0%
VTV BuyVANGUARD VALUEmutfund eq 4 tl$582
+105.7%
4,100
+100.0%
0.00%
CEIX  CONSOL$586
+16.3%
8,6500.0%0.00%0.0%
SPSC BuySPS COMMERCE$658
+72.3%
3,433
+36.7%
0.00%0.0%
SLM BuySLM CORP$923
+128.5%
56,623
+73.4%
0.00%0.0%
IRDM  IRIDIUM COMMU$807
+0.2%
13,0020.0%0.00%0.0%
SellSHELL PLC ADR$653
+5.0%
10,830
-0.1%
0.00%0.0%
VRNA NewVERONA PHARMA A$78537,136
+100.0%
0.00%
IAU SellISHS GOLD TRUSTmutfund eq 0 tl$1,193
-17.3%
32,785
-15.1%
0.00%
-50.0%
COO SellCOOPER COS INC$1,217
-15.5%
3,174
-17.7%
0.00%
-50.0%
VICI SellVICI PROPERTIES$928
-25.5%
29,532
-22.7%
0.00%
-50.0%
 GSK PLC ADR$1,135
+0.2%
31,8630.0%0.00%0.0%
VRTS BuyVIRTUS INVEST$592
+325.9%
3,002
+310.7%
0.00%
IVW SelliSHR S&P 500/Gmutfund eq 4 tl$598
-1.6%
8,490
-10.8%
0.00%0.0%
SellVSH 2.25-06/25bond 30/360p2 u$1,096
-94.8%
0
-100.0%
0.00%
-96.3%
RMD BuyRESMED INC$1,121
+39.3%
5,136
+39.6%
0.00%0.0%
CENX SellCENTURY ALUMIN$514
-32.0%
59,053
-22.0%
0.00%0.0%
SHY  iSHR 1-3 TREASmutfund fi12 tl$552
-1.4%
6,8200.0%0.00%0.0%
BuyVITESSE ENERGY$650
+135.5%
29,051
+100.2%
0.00%
BuyGITLAB INC$704
+1911.4%
13,791
+1217.2%
0.00%
VNO BuyVORNADO REL TR$45425,111
+47279.2%
0.00%
RNLX SellRENALYTIX ADR$420
+20.7%
143,930
-0.1%
0.00%
IWP  ISHR RUS MC GROmutfund eq 4 tl$547
+6.2%
5,6610.0%0.00%0.0%
SellREMITLY GLOBAL$1,022
+11.0%
54,314
-0.1%
0.00%0.0%
RS BuyRELIANCE STEEL$548
+29.9%
2,021
+22.9%
0.00%0.0%
IGM  ISHR EXP TECHmutfund eq 4 tl$465
+15.7%
1,1850.0%0.00%0.0%
GERN NewGERON CORP$503156,880
+100.0%
0.00%
WPC BuyW.P. CAREY INC$529
+7.5%
7,845
+23.3%
0.00%0.0%
CAR BuyAVIS BUDGET GRO$447
+29.9%
1,960
+11.0%
0.00%
RRR BuyRED ROCK RESORT$605
+1492.1%
12,946
+1408.9%
0.00%
O BuyREALTY INCOME C$429
+30.4%
7,205
+38.3%
0.00%
RPD SellRAPID7 INC$1,160
-38.2%
25,647
-37.3%
0.00%
-50.0%
RDN BuyRADIAN GROUP$815
+40650.0%
32,265
+33162.9%
0.00%
AVTR BuyAVANTOR INC$52925,799
+80521.9%
0.00%
SellFUBOTV INC 3.25bond 30/360p2 u$578
-72.8%
0
-100.0%
0.00%
-66.7%
HYG NewISHR HIGH YIELDmutfund fi12 tl$1,01313,500
+100.0%
0.00%
GVI SellISHRS INT GVTmutfund fi12 tl$532
-14.7%
5,176
-13.4%
0.00%0.0%
AVB BuyAVALONBAY COM$666
+28.8%
3,526
+14.2%
0.00%0.0%
SHV SellISHR 0-1 TREASmutfund fi12 tl$580
-40.8%
5,260
-40.6%
0.00%0.0%
PRU BuyPRUDENTIAL FIN$514
+24.8%
5,838
+16.7%
0.00%0.0%
INDY  ISHARES INDIA50mutfund eq 2 tl$894
+9.6%
19,8620.0%0.00%0.0%
BuyFRESHWORKS INC$618
+2372.0%
35,215
+2047.3%
0.00%
FRHC NewFREEDOM HLD CO$6528,069
+100.0%
0.00%
WRK SellWESTROCK CO$501
-28.7%
17,266
-25.2%
0.00%0.0%
WEX BuyWEX INC$501
+74.6%
2,756
+76.6%
0.00%
ALG BuyALAMO GROUP INC$902
+117.9%
4,907
+118.0%
0.00%0.0%
FELE BuyFRANKLIN ELEC$446
+235.3%
4,338
+205.5%
0.00%
INDA  ISHS MSCI INDIAmutfund eq 2 tl$910
+11.1%
20,8260.0%0.00%0.0%
PCOR SellPROCORE TECHNOL$583
-11.8%
8,970
-15.1%
0.00%0.0%
HDV  ISHR CORE HDmutfund eq 4 tl$991
-0.9%
9,8410.0%0.00%0.0%
IEFA SellISHR CORE EAFEmutfund eq 2 tl$753
-49.3%
11,161
-49.8%
0.00%
-50.0%
WIT SellWIPRO LTD ADR$1,138
-30.3%
241,307
-33.7%
0.00%
-50.0%
F SellFORD MOTOR CO$984
+15.0%
65,093
-4.2%
0.00%0.0%
FND BuyFLOOR & DECOR H$1,096
+7.5%
10,545
+1.5%
0.00%0.0%
CSIQ BuyCANADIAN SOLAR$970
+195.7%
25,076
+203.5%
0.00%
PETQ SellPETIQ INC$421
+27.2%
27,791
-4.0%
0.00%
ELY BuyCALLAWAY GOLF C$462
+206.0%
23,288
+231.5%
0.00%
CALX BuyCALIX NETWORKS$452
+545.7%
9,079
+586.2%
0.00%
CAL SellCALERES INC$422
-13.3%
17,642
-21.8%
0.00%0.0%
PTON SellPELOTON INTERAC$854
-32.3%
111,127
-0.1%
0.00%
-50.0%
BBY SellBEST BUY CO INC$885
-66.9%
10,810
-68.4%
0.00%
-75.0%
PCTY SellPAYLOCITY CORP$1,133
-75.8%
6,140
-73.9%
0.00%
-83.3%
PK NewPARK HOTEL &$55543,343
+100.0%
0.00%
FITB BuyFIFTH THIRD BAN$547
+32.1%
20,920
+34.1%
0.00%0.0%
PD SellPAGERDUTY INC$801
-54.8%
35,680
-29.7%
0.00%
-50.0%
PKG SellPACKAGING CORP$447
-10.6%
3,388
-6.0%
0.00%0.0%
PVH SellPVH CORP$463
-89.8%
5,459
-89.3%
0.00%
-83.3%
PKX BuyPOSCO ADR$449
+227.7%
6,074
+209.0%
0.00%
GHY BuyPGIM GLOBAL HYcl-endfund fi12$760
+1800.0%
69,297
+1785.6%
0.00%
ISD BuyPGIM-HI YLD BNDcl-endfund fi12$522
+40.7%
42,049
+38.1%
0.00%
PDFS BuyPDF SOLUTIONS$953
+235.6%
21,146
+215.4%
0.00%
AGM BuyFED AGRI MTG-C$1,010
+2705.6%
7,033
+2457.5%
0.00%
OVV SellOVINTIV-INC$1,165
-37.8%
30,612
-41.1%
0.00%
-50.0%
OKE SellONEOK INC$614
-3.2%
9,955
-0.3%
0.00%0.0%
ODFL SellOLD DOMINION FG$857
-77.9%
2,322
-79.6%
0.00%
-80.0%
ES BuyEVERSOURCE ENER$874
+204.5%
12,339
+235.5%
0.00%
OXY SellOCCIDENTAL PET$646
-7.7%
11,010
-2.0%
0.00%0.0%
EVRG BuyEVERGY INC$482
-4.4%
8,281
+0.3%
0.00%0.0%
OSIS NewOSI SYSTEMS INC$6475,497
+100.0%
0.00%
OI SellO-I GLASS INC$1,070
-7.3%
50,190
-1.3%
0.00%
-50.0%
BuyBiohaven Ltd$451
+14933.3%
18,855
+8317.4%
0.00%
AWF BuyALLIANCE GL HIcl-endfund fi12$957
+307.2%
96,173
+296.4%
0.00%
NVS BuyNOVARTIS AG ADR$728
+22.1%
7,224
+11.3%
0.00%0.0%
KAI NewKADANT INC$1,0584,768
+100.0%
0.00%
CMI SellCUMMINS INC$933
-5.6%
3,807
-8.1%
0.00%0.0%
NWN SellNORTHWEST-NATUR$488
-15.0%
11,346
-6.1%
0.00%0.0%
NOG BuyNORTHRN OIL/GAS$521
+701.5%
15,199
+605.6%
0.00%
CUBI BuyCUSTOMERS BANCO$53717,767
+161418.2%
0.00%
BKE BuyBUCKLE INC$493
+7.4%
14,275
+10.9%
0.00%0.0%
NOK SellNOKIA OYJ ADR$444
-94.1%
107,049
-93.0%
0.00%
-90.0%
CUTR SellCUTERA INC$1,162
-60.4%
76,813
-38.2%
0.00%
-75.0%
NEM SellNEWMONT GOLDCO$1,122
-16.1%
26,325
-3.6%
0.00%
-50.0%
ARDC BuyARES DYNAMIC CRcl-endfund fi12$539
+226.7%
43,791
+217.5%
0.00%
NewKENVUE INC NYS$46417,591
+100.0%
0.00%
BuyNVRO 2.75 04/25bond 30/360p2 u$924
-1.7%
0
+100.0%
0.00%0.0%
CYTK SellCYTOKINETICS IN$806
-34.5%
24,716
-29.4%
0.00%
-50.0%
EPD BuyENTERPRISE PRODltd partnership$453
+42.0%
17,229
+39.9%
0.00%
ETR SellENTERGY CORP$487
-10.1%
5,011
-0.5%
0.00%0.0%
NGG SellNATL GRID ADR$413
-2.6%
6,139
-1.8%
0.00%0.0%
ACA NewARCOSA INC$5357,067
+100.0%
0.00%
ENSG BuyENSIGN GRP INC$659
+92.7%
6,909
+92.7%
0.00%
KMI BuyKINDER MORGAN$688
+28.1%
40,000
+30.1%
0.00%0.0%
ET BuyENERGY TRANS LPltd partnership$505
+37.2%
39,829
+34.8%
0.00%
MUSA BuyMURPHY USA INC$501
+84.2%
1,612
+52.8%
0.00%
KFY BuyKORN/FERRY INTL$580
+22.1%
11,728
+27.7%
0.00%0.0%
WIRE BuyENCORE WIRE$501
+163.7%
2,700
+163.2%
0.00%
RPRX BuyROYALTY PHARMA$913
-14.7%
29,730
+0.1%
0.00%0.0%
STX SellSEAGATE TECHNO$785
-94.2%
12,691
-93.8%
0.00%
-94.4%
DNMR SellDANIMER SCIENTI$642
-38.0%
269,880
-10.1%
0.00%0.0%
MOD BuyMODINE MFG CO C$415
+43.6%
12,585
+0.1%
0.00%
MRNA SellMODERNA INC$842
-66.9%
6,939
-58.2%
0.00%
-66.7%
LPLA SellLPL FINANCIAL H$677
-56.9%
3,120
-59.8%
0.00%
-50.0%
EIX BuyEDISON INTL$960
+60.0%
13,847
+62.4%
0.00%0.0%
MAA BuyMID-AMER APT CM$899
+17.8%
5,926
+17.2%
0.00%0.0%
MTH BuyMERITAGE HOMES$460
+89.3%
3,241
+55.5%
0.00%
MERC SellMERCER INTL INC$744
-35.3%
92,301
-21.6%
0.00%
-50.0%
MLCO SellMELCO RESORTS A$537
-61.1%
44,046
-59.4%
0.00%
-50.0%
LRCX SellLAM RESH CORP C$892
+5.3%
1,389
-13.1%
0.00%0.0%
BCC SellBOISE CASCADE$823
-25.4%
9,118
-47.8%
0.00%0.0%
APLS SellAPELLIS PHARMAC$1,009
-56.7%
11,084
-68.6%
0.00%
-66.7%
MATX SellMATSON INC$480
+6.4%
6,194
-18.2%
0.00%0.0%
INMD SellINMODE LTD$886
+15.7%
23,743
-1.0%
0.00%0.0%
FROG BuyJFROG LTD$480
+1271.4%
17,354
+857.2%
0.00%
LPX BuyLOUISIANA PAC C$987
+203.7%
13,167
+119.5%
0.00%
MCFT BuyMASTERCRAFT BOA$407
+46.4%
13,291
+45.5%
0.00%
DAL SellDELTA AIR LI$929
+35.4%
19,559
-0.5%
0.00%0.0%
WIX SellWIX.COM LTD$870
-24.0%
11,129
-2.9%
0.00%0.0%
MRVL BuyMARVEL TECH INC$864
+43100.0%
14,473
+26214.5%
0.00%
MAR BuyMARRIOTT INTL I$745
+23.3%
4,057
+11.5%
0.00%0.0%
LMAT NewLEMAITRE VASCUL$5798,628
+100.0%
0.00%
DY BuyDYCOM INDUST$498
+393.1%
4,388
+304.8%
0.00%
DD BuyDUPONT DE NEMOU$640
+20.8%
8,961
+21.1%
0.00%0.0%
DUK SellDUKE ENERGY CO$638
-49.1%
7,125
-45.2%
0.00%
-50.0%
LEVI BuyLEVI STRAUSS &$711
-5.6%
49,296
+19.2%
0.00%0.0%
DBX BuyDROPBOX INC$1,075
+24.4%
40,347
+0.8%
0.00%0.0%
MARA SellMARATHON DIGIT$1,056
-6.5%
76,231
-41.2%
0.00%0.0%
RCL SellROYAL CARIBBEAN$477
-60.4%
4,605
-75.1%
0.00%
-50.0%
DOV SellDOVER CORP$623
-3.1%
4,226
-0.1%
0.00%0.0%
FLEX SellFLEX LTD$419
-19.6%
15,168
-33.0%
0.00%0.0%
DCI BuyDONALDSON INC C$532
+943.1%
8,533
+981.5%
0.00%
LSI BuyLIFE STORAGE IN$638
+13.5%
4,800
+11.9%
0.00%0.0%
FANG SellDIAMONDBACK ENE$648
-86.0%
4,936
-85.6%
0.00%
-83.3%
MTB BuyM&T BANK CORP$487
+33.8%
3,942
+29.1%
0.00%
BTZ BuyBLACKROCK CRDTcl-endfund fi12$507
+37.0%
50,001
+38.9%
0.00%
DLR SellDIGITAL REALTY$587
+3.0%
5,166
-11.0%
0.00%0.0%
DSU BuyBR DEBT STRATEGcl-endfund fi12$502
+1376.5%
51,286
+1319.1%
0.00%
TTD  TRADE DESK INC$874
+26.7%
11,3390.0%0.00%0.0%
TPL SellTEXAS PAC LAND$602
-44.8%
458
-28.5%
0.00%0.0%
TDW NewTIDEWATER INC$82714,933
+100.0%
0.00%
YNDX SellYANDEX NV$013,040
-0.1%
0.00%
BWMX NewBETTERWARE DE M$382,945
+100.0%
0.00%
OSW NewONESPAWORLD$534,406
+100.0%
0.00%
DSX NewDIANA SHIPPING$15441,923
+100.0%
0.00%
GRIN SellGRINDROD SHIP$82
-21.2%
9,686
-2.4%
0.00%
STNG BuySCORPIO-TANKERS$27
+2600.0%
584
+1985.7%
0.00%
WVE BuyWAVE LIFE SCIEN$21
-12.5%
6,040
+3.0%
0.00%
ExitHashiCorp Inc$0-4,223
-100.0%
0.00%
CNMD ExitCONMED CORP COM$0-2,033
-100.0%
0.00%
ExitENLIGHT RENEWAB$0-3,168
-100.0%
0.00%
IBP ExitINSTALLED BUILD$0-868
-100.0%
0.00%
DCPH ExitDECIPHERA PHARM$0-8,421
-100.0%
0.00%
FULT ExitFULTON FINL COR$0-1,916
-100.0%
0.00%
IRTC ExitIRHYTHM TECH$0-369
-100.0%
0.00%
SCI ExitSERVICE CORP$0-2,039
-100.0%
0.00%
OSH ExitOAK STREET HLTH$0-36
-100.0%
0.00%
DOC ExitPHYSICIANS REAL$0-6,272
-100.0%
0.00%
LSTR ExitLANDSTAR SYSTEM$0-493
-100.0%
0.00%
STRS ExitSTRATUS PROPER$0-3,000
-100.0%
0.00%
UNVR ExitUNIVAR SOLUTION$0-2,944
-100.0%
0.00%
FDP ExitFRESH DEL MONT$0-643
-100.0%
0.00%
RJF ExitRAYMOND JAMES F$0-3,262
-100.0%
0.00%
NXST ExitNEXSTAR MEDIA$0-552
-100.0%
0.00%
ITRI ExitITRON INC COMMO$0-2,165
-100.0%
0.00%
AIR  AAR CORP$52
+4.0%
9170.0%0.00%
ACNB  ACNB CORP$380.0%1,1740.0%0.00%
ADMA BuyADMA BIOLOGICS$314
+21.7%
85,456
+9.5%
0.00%
ADT SellADT INC$30
-33.3%
5,101
-19.5%
0.00%
AESC  AES CORP PFDpreferred stock$98
-9.3%
1,2110.0%0.00%
AMRK SellA-MARK PRECIOUS$83
-97.7%
2,247
-97.8%
0.00%
-100.0%
ANIP NewANI PHARMA$1352,527
+100.0%
0.00%
ASGN  ASGN INC$128
-8.6%
1,7030.0%0.00%
ATEN  A10 NETWORKS$129
-5.8%
8,8920.0%0.00%
AAN SellAARON'S CO INC$82
+41.4%
5,884
-2.4%
0.00%
ASO SellACADEMY SPORTS$4
-100.0%
88
-100.0%
0.00%
-100.0%
ACHC BuyACADIA HEALTHC$17
+1600.0%
223
+913.6%
0.00%
ACAD BuyACADIA PHARMACE$98
+71.9%
4,125
+35.8%
0.00%
ACEL NewACCEL ENTERTAIN$17616,723
+100.0%
0.00%
ARAY NewACCURAY IN$4010,568
+100.0%
0.00%
AYI  ACUITY BRANDS$162
-11.0%
9980.0%0.00%
ADAP SellADAPTIMMUNE THE$3
-85.0%
4,168
-78.4%
0.00%
ADUS BuyADDUS HOMECARE$254
+8366.7%
2,759
+9096.7%
0.00%
ACET BuyADICET BIO INC$6
-62.5%
2,916
+0.3%
0.00%
ATGE NewADTALEM GLOBAL$351,042
+100.0%
0.00%
ACM NewAECOM$19232
+100.0%
0.00%
ASIX SellADVANSIX INC$191
-16.6%
5,468
-8.8%
0.00%
ADVM NewADVERUM BIOTEC$1510,059
+100.0%
0.00%
AJRD  AEROJECT ROCKET$92
-3.2%
1,6930.0%0.00%
WMS SellADVANCED DRAINA$215
+34.4%
1,898
-0.8%
0.00%
AEIS SellADVANCED ENERGY$42
-59.6%
381
-64.2%
0.00%
AGYS BuyAGILYSYS INC$161
+123.6%
2,351
+169.0%
0.00%
AL BuyAIR LEASE CORP$214
+7033.3%
5,139
+5197.9%
0.00%
APD SellAIR PRODS & CHE$142
+1.4%
476
-3.3%
0.00%
NewAIRSCULPT TECHN$637,394
+100.0%
0.00%
AKRO NewAKERO THERAPEU$2966,349
+100.0%
0.00%
ALRM  ALARM.COM INC$76
+2.7%
1,4840.0%0.00%
ALX NewALEXANDERS INC$31171
+100.0%
0.00%
ALHC NewALIGNMENT HEALT$559,683
+100.0%
0.00%
ALIT SellALIGHT INC-CL A$31
-35.4%
3,360
-35.7%
0.00%
ALKT  ALKAMI TECH$93
+29.2%
5,7170.0%0.00%
ALE NewALLETE INC$47827
+100.0%
0.00%
ADS BuyALLIANCE DATA$30
+3.4%
985
+1.7%
0.00%
AMOT NewALLIED MOTION$1443,629
+100.0%
0.00%
ALLO BuyALLOGENE THERAP$26
+44.4%
5,499
+48.0%
0.00%
ALVR BuyALLOVIR INC$7
-12.5%
2,393
+3.6%
0.00%
ALLY  ALLY FINANCIAL$99
+6.5%
3,7060.0%0.00%
ALNY BuyALNYLAM PHARMAC$177
+51.3%
939
+59.4%
0.00%
AMR NewALPHA METALLURG$37228
+100.0%
0.00%
ATEC NewALPHATEC HLDG$492,772
+100.0%
0.00%
PINE SellALPINE INCOME P$27
-70.3%
1,674
-69.4%
0.00%
ALTG  ALTA EQUIPMENT$10.0%960.0%0.00%
ALTR SellALTAIR ENGINE-A$2
-98.6%
27
-98.6%
0.00%
BuyAMALGAMATED FIN$119
+67.6%
7,405
+83.7%
0.00%
AMBC NewAMBAC FINANCIAL$241,691
+100.0%
0.00%
UHAL SellAMERCO COMMON$245
-52.9%
4,455
-49.1%
0.00%
-100.0%
SellAMERCO$6
-99.8%
135
-99.8%
0.00%
-100.0%
AMRC  AMRESCO INC$60
-1.6%
1,2400.0%0.00%
AAL SellAMERICAN AIRLIN$254
-96.6%
14,177
-97.2%
0.00%
-100.0%
AFG BuyAMER FINANCIAL$278
+8.6%
2,349
+11.3%
0.00%
AMH SellAMERICAN HOMES$68
-78.6%
1,936
-80.9%
0.00%
AWR NewAMERICAN STATES$60695
+100.0%
0.00%
AMWD  AMER WOODMARK C$145
+46.5%
1,9040.0%0.00%
COLD  AMERICOLD REALT$99
+13.8%
3,0830.0%0.00%
FOLD SellAMICUS THERAPEU$71
-58.2%
5,700
-62.9%
0.00%
AMPH BuyAMPHASTAR PHARM$383
+152.0%
6,696
+65.0%
0.00%
AMRS SellAMYRIS INC-NEW$257
-93.6%
250,000
-91.6%
0.00%
-100.0%
ANDE BuyANDERSONS INC$149
+210.4%
3,234
+177.4%
0.00%
APA SellAPA CORP$378
-46.5%
11,088
-43.4%
0.00%
-100.0%
AIRC BuyAPARTMENT INCM$274
+33.7%
7,594
+32.6%
0.00%
APOG BuyAPOGEE ENTERPRI$129
+18.3%
2,727
+8.1%
0.00%
ARI NewAPOLLO COMM RE$16314,469
+100.0%
0.00%
APLE BuyAPPLE HOSP REIT$174
-1.1%
11,569
+2.0%
0.00%
SellApplied Blockch$049
-66.0%
0.00%
APP NewAPPLOVIN CORP$1977,696
+100.0%
0.00%
MT  ARCELOR MITTAL$7
-12.5%
2800.0%0.00%
BuyARCELLX INC$16
+6.7%
525
+2.5%
0.00%
ARCH  ARCH RES INC$38
-15.6%
3440.0%0.00%
ARCT BuyARCTURUS THERAP$341
+53.6%
11,934
+28.3%
0.00%
ARES BuyARES MANAGEMENT$010
+100.0%
0.00%
AGX NewARGAN INC$802,055
+100.0%
0.00%
ARGX  ARGENX SE ADR$70
+4.5%
1800.0%0.00%
BuyARHAUS INC$86
+83.0%
8,377
+46.0%
0.00%
 ARIS WATER SOLU$66
+32.0%
6,4360.0%0.00%
ARW SellARROW ELECTRONI$48
-69.2%
340
-72.8%
0.00%
ARWR SellARROWHEAD PHAR$85
-9.6%
2,429
-34.6%
0.00%
ASAN SellASANA INC- CL A$14
-80.8%
672
-80.8%
0.00%
ABG BuyASBURY AUTO GRP$167
+27.5%
698
+11.5%
0.00%
ASRT BuyAssertio Holdin$81
-13.8%
14,991
+0.7%
0.00%
ASTE NewASTEC INDS INC$942,088
+100.0%
0.00%
ATRA BuyATARA BOIOTHERA$10
-16.7%
6,776
+57.5%
0.00%
AVIR  ATEA PHARMACEUT$19
+11.8%
5,2510.0%0.00%
ATRC  ATRICURE INC$89
+18.7%
1,8180.0%0.00%
AUPH NewAURINIA PHARMAC$22423,291
+100.0%
0.00%
AUTL BuyAUTOLUS THERAP$24
+33.3%
10,551
+3.8%
0.00%
AN  AUTONATION INC$265
+22.7%
1,6120.0%0.00%
AVNS  AVANOS MEDICAL$159
-14.1%
6,2250.0%0.00%
AVAH NewAVEANNA HEALTHC$2615,950
+100.0%
0.00%
AVPT NewAVEPOINT INC$6010,438
+100.0%
0.00%
AVNW  AVIAT NETWORK$31
-3.1%
9340.0%0.00%
AVID BuyAVID TECHNOLOGY$55
-20.3%
2,196
+1.6%
0.00%
AVT  AVNET INC$178
+11.9%
3,5290.0%0.00%
RCEL BuyAVITA THERA$92
+142.1%
5,410
+95.5%
0.00%
AXGN NewAXOGEN INC$647,109
+100.0%
0.00%
AXNX  AXONICS MODULAT$34
-5.6%
6740.0%0.00%
BCE  BCE INC$273
+1.9%
6,0000.0%0.00%
BOKF  BOK FINL CORP C$31
-6.1%
3960.0%0.00%
BKR BuyBAKER HUGHES CO$79
+61.2%
2,522
+44.6%
0.00%
 BAKKT HOLDINGS$03820.0%0.00%
BANF  BANCFIRST CORP$28
+12.0%
3100.0%0.00%
SAN BuyBANCO DE SA ADR$12
+20.0%
3,291
+11.8%
0.00%
BAND BuyBANDWIDTH INC-A$79
+49.1%
5,850
+65.8%
0.00%
BSVN  BANK7 CORP$140.0%5910.0%0.00%
BANR NewBANNER CORP$27619
+100.0%
0.00%
BWFG SellBANKWELL FINANC$25
-56.9%
1,052
-55.1%
0.00%
BHB  BAR HARBOR BNKS$24
-7.7%
1,0060.0%0.00%
BCS SellBARCLAY PLC ADR$9
-43.8%
1,204
-47.7%
0.00%
B NewBARNES GROUP IN$511,210
+100.0%
0.00%
BBSI SellBARRETT BUS SVC$334
-16.1%
3,834
-14.8%
0.00%
-100.0%
BHC NewBAUSCH-HEALTH$496,209
+100.0%
0.00%
BAX SellBAXTER INTL INC$0
-100.0%
15
-70.0%
0.00%
BTEGF NewBAYTEX ENERGY C$0202
+100.0%
0.00%
BZH BuyBEAZER HOMES$389
+332.2%
13,774
+140.5%
0.00%
BELFB BuyBEL FUSE INC-B$263
+85.2%
4,585
+20.7%
0.00%
BuyBELLRING-BRANDS$77
+113.9%
2,120
+98.9%
0.00%
BHE  BENCHMARK ELEC$66
+10.0%
2,5680.0%0.00%
BSY BuyBENTLEY SYSTEMS$44
+4300.0%
820
+2177.8%
0.00%
BLI SellPHENOMEX INC$146
-58.8%
298,188
-2.7%
0.00%
WRB SellW R BERKLEY$398
-4.3%
6,692
-0.2%
0.00%
-100.0%
BHLB BuyBERKSHIRE HILLS$71
+77.5%
3,425
+110.5%
0.00%
BERY NewBERRY GLOBAL$941,468
+100.0%
0.00%
BRY BuyBERRY PETROLEUM$67
+36.7%
9,930
+56.1%
0.00%
BHP BuyBHP LIMITED ADR$10
+42.9%
168
+35.5%
0.00%
BH  BIGLARI HLD-B$32
+18.5%
1630.0%0.00%
BILI  BILIBILI IN-ADR$4
-33.3%
2850.0%0.00%
BILL BuyBILL HOLDINGS I$201
+235.0%
1,728
+130.7%
0.00%
BIO SellBIO RAD LABS$1
-50.0%
4
-20.0%
0.00%
BMRN SellBIOMARIN PHARMA$78
-81.2%
904
-78.9%
0.00%
-100.0%
TECH SellBIO-TECHNE CORP$24
-63.6%
307
-66.4%
0.00%
BNTX SellBIONTECH SE ADR$59
-63.4%
562
-56.9%
0.00%
BJRI NewBJS RESTAURANT$411,295
+100.0%
0.00%
BKH  BLACK HILLS COR$67
-4.3%
1,1130.0%0.00%
BB NewBLACKBERRY$5510,090
+100.0%
0.00%
BNY  BLACKROCK NY MIcl-endfund fi12$35
-2.8%
3,4730.0%0.00%
BBN  BLACKROCK BD AMcl-endfund fi12$154
-7.2%
9,3000.0%0.00%
BKCC  BLACKROCK KELSO$23
-4.2%
7,1830.0%0.00%
BE SellBLOOM ENERGY$36
-99.5%
2,227
-99.4%
0.00%
-100.0%
BLUE BuyBLUEBIRD BIO$22
+10.0%
6,929
+3.4%
0.00%
BPMC NewBLUEPRINT MED$691,103
+100.0%
0.00%
BVH BuyBLUEGREEN-VACAT$68
+41.7%
1,923
+7.6%
0.00%
BOOT  BOOT BARN HLDGS$142
+10.1%
1,6860.0%0.00%
BOMN BuyBOSTON OMAHA -A$135
+15.4%
7,187
+44.9%
0.00%
BWMN  Bowman Consulti$86
+11.7%
2,7120.0%0.00%
BOX SellBOX INC$254
+6.3%
8,679
-2.9%
0.00%
BRC BuyBRADY CORP CL A$168
+41.2%
3,547
+59.6%
0.00%
BHR SellBRAEMAR HOTELS$0
-100.0%
47
-99.7%
0.00%
BDN SellBRANDYWINE REAL$110
-2.7%
23,758
-1.4%
0.00%
BCO BuyTHE BRINKS CO$119
+600.0%
1,760
+576.9%
0.00%
BTI  BRIT AM TOB ADR$368
-5.4%
11,1000.0%0.00%
-100.0%
BR SellBROADRIDGE FIN$0
-100.0%
4
-71.4%
0.00%
BNL NewBROADSTONE-NET$301,961
+100.0%
0.00%
BKD  BROOKDALE SR$48
+45.5%
11,4380.0%0.00%
BFB NewBROWN FORMAN B$07
+100.0%
0.00%
BRKR BuyBRUKER CORPOR$227
+7466.7%
3,077
+6179.6%
0.00%
BBW NewBUILD-A-BEAR$371,759
+100.0%
0.00%
BURL SellBURLINGTON STOR$218
-46.0%
1,389
-30.6%
0.00%
-100.0%
BY NewBYLINE BANCORP$291,651
+100.0%
0.00%
AI NewC3.AI INC-A$16453
+100.0%
0.00%
CAE NewCAE INC$552,502
+100.0%
0.00%
CBZ NewCBIZ INC$1973,701
+100.0%
0.00%
NewCCC INTELLIGENT$14412,887
+100.0%
0.00%
CECE SellCECO ENVIRONMEN$58
-73.9%
4,357
-72.6%
0.00%
GIB NewCGI INC NYS$988
+100.0%
0.00%
CNO SellCNO FINANCIAL$96
-53.4%
4,086
-56.0%
0.00%
CSGS BuyCSG SYSTEMS INT$370
+7.2%
7,017
+9.2%
0.00%
CSWI BuyCSW INDUSTRIALS$128
+50.6%
776
+26.0%
0.00%
CABA BuyCABALETTA BIO I$39
+62.5%
3,127
+3.3%
0.00%
CABO  CABLE ONE INC$32
-8.6%
500.0%0.00%
 CABO 1.125 3/28bond 30/360p2 u$88
+2.3%
117,0000.0%0.00%
BuyCADENCE BANK$98
+292.0%
5,009
+312.6%
0.00%
CRC BuyCALIF RESOURCES$347
+84.6%
7,685
+57.0%
0.00%
CPE NewCALLON PETROLE$401,142
+100.0%
0.00%
CAN  CANAAN INC ADR$02250.0%0.00%
CNI SellCANADIAN NATL$322
-98.4%
2,674
-98.5%
0.00%
-100.0%
CNNE NewCANNAE HOLDINGS$552,733
+100.0%
0.00%
CCBG BuyCAP CITY BANK$84
+200.0%
2,755
+178.8%
0.00%
CTRE  CARETRUST REI$92
+1.1%
4,6720.0%0.00%
CARG BuyCARGURUS INC$242
+210.3%
10,699
+156.1%
0.00%
BuyCARIBOU BIOSCIE$18
-18.2%
4,464
+1.2%
0.00%
CG  CARLYLE GROUP$10.0%400.0%0.00%
PRTS  CAR PARTS INC$62
-20.5%
14,6150.0%0.00%
TAST NewCARROLS RESTAUR$6011,913
+100.0%
0.00%
CARE  CARTER BANKSH$48
+6.7%
3,2590.0%0.00%
CVNA NewCARVANA CO$18707
+100.0%
0.00%
CASS  CASS INFORMATIO$117
-10.7%
3,0360.0%0.00%
CPRX SellCATALYST PHARMA$241
-37.2%
17,996
-22.4%
0.00%
-100.0%
CATY  CATHAY GEN BAN$33
-8.3%
1,0560.0%0.00%
CVCO SellCAVCO IND$284
-67.1%
963
-64.6%
0.00%
-100.0%
CLS  CELESTICA INCUS$120
+12.1%
8,3030.0%0.00%
CELH NewCELSIUS HOLDING$3822,568
+100.0%
0.00%
CNP SellCENTERPOINT EN$328
-1.2%
11,265
-0.4%
0.00%
CSR NewCENTERSPACE$32535
+100.0%
0.00%
CENTA NewCENTRAL GARDE$1002,765
+100.0%
0.00%
CVCY SellCENTRAL VALLEY$13
-69.0%
890
-56.5%
0.00%
IPSC BuyCENTURY THERAP$2
-33.3%
930
+3.9%
0.00%
CDAY SellCERIDIAN HCM$14
-99.3%
214
-99.2%
0.00%
-100.0%
CERE SellCEREVEL THERAP$233
+18.3%
7,336
-9.2%
0.00%
CERT SellCERTARA INC$21
-99.4%
1,177
-99.1%
0.00%
-100.0%
CERS SellCERUS CORP$49
-31.0%
20,022
-16.8%
0.00%
CHX  CHAMPIONX CORP$63
+14.5%
2,0460.0%0.00%
CAKE BuyCHEESECAKE FACT$142
+30.3%
4,145
+32.4%
0.00%
CHE SellCHEMED CORP COM$225
-87.9%
418
-88.0%
0.00%
-100.0%
CPK  CHESAPEAKE$32
-8.6%
2760.0%0.00%
CHWY  CHEWY INC$0160.0%0.00%
CHS BuyCHICO'S FAS$174
+22.5%
32,844
+26.4%
0.00%
CIM  CHIMERA INVEST$51
+2.0%
9,0000.0%0.00%
CHDN BuyCHURCHILL DOWNS$261
+29.9%
1,882
+140.1%
0.00%
CHUY SellCHUY'S HOLDINGS$9
-84.7%
228
-86.2%
0.00%
 CIPHER MINING$03470.0%0.00%
CIR BuyCIRCOR INTL INC$336
+197.3%
5,961
+63.6%
0.00%
CZNC SellCITIZENS&NORTH$2
-88.9%
144
-83.4%
0.00%
CZFS BuyCITIZENS FINANC$21
-8.7%
287
+0.7%
0.00%
CHCO  CITY HOLDING CO$64
-1.5%
7160.0%0.00%
CIO SellCITY OFFICE REI$250
-23.8%
45,146
-5.5%
0.00%
CVEO SellCIVEO CORP$125
-19.4%
6,464
-14.1%
0.00%
SellCIVITAS RESOUR$260
+1.2%
3,757
-0.4%
0.00%
CLH SellCLEAN HARBORS$218
+0.5%
1,328
-13.0%
0.00%
CLSK SellCLEANSPARK INC$1242
-25.1%
0.00%
CCO NewCLEAR CHANNEL-O$209152,645
+100.0%
0.00%
YOU BuyCLEAR SECURE IN$102
+41.7%
4,434
+59.9%
0.00%
NewCLEARWATER ANA$1479,310
+100.0%
0.00%
CLW NewCLEARWATER PAP$431,393
+100.0%
0.00%
CWENA NewCLEARWAY ENERGY$1124,182
+100.0%
0.00%
CCB  COASTAL FINANC$76
+4.1%
2,0390.0%0.00%
CCOI  COGENT COMM$10.0%220.0%0.00%
 Coherent Corp$0160.0%0.00%
COHU NewCOHU INC COMMON$801,948
+100.0%
0.00%
COIN BuyCOINBASE GLOBAL$173
+8550.0%
2,428
+6462.2%
0.00%
NewEnovis Corp$911,430
+100.0%
0.00%
COLB  COLUMBIA BANKIN$256
-5.5%
12,6640.0%0.00%
CVGI  COMM VEHICLE$51
+54.5%
4,6090.0%0.00%
COMM SellCOMMSCOPE HOLDI$23
-52.1%
4,259
-43.7%
0.00%
CIG  CEMIG SA ADR$298
+17.3%
113,4880.0%0.00%
SBS BuyCIA SANEAMENT A$37
+236.4%
3,182
+174.8%
0.00%
BuyCompoSecure Inc$082
+215.4%
0.00%
CPSI SellCOMPUTER PROGRA$101
-27.3%
4,127
-10.5%
0.00%
CIX NewCOMPX INTL INC$311,439
+100.0%
0.00%
CMTL  COMTECH TELECOM$46
-27.0%
5,0800.0%0.00%
CAG SellCONAGRA BRANDS$10
-23.1%
325
-9.2%
0.00%
BBCP NewCONCRETE PUMP$8610,730
+100.0%
0.00%
CFLT SellCONFLUENT INC$129
+31.6%
3,660
-10.3%
0.00%
CORT NewCORCEPT THERA$281,265
+100.0%
0.00%
CXW NewCORECIVIC INC$586,233
+100.0%
0.00%
NewCORE & MAIN INC$2477,897
+100.0%
0.00%
GLW SellCORNING INC$1
-66.7%
47
-54.8%
0.00%
OFC  CORPORATE OFFI$80
+1.3%
3,3720.0%0.00%
CRSR  CORSAIR GAMING$10.0%570.0%0.00%
CRVL SellCORVEL CORP$9
-88.0%
49
-87.7%
0.00%
CSGP  COSTAR GROUP IN$2
+100.0%
280.0%0.00%
COTY SellCOTY INC$124
-21.5%
10,093
-23.0%
0.00%
CVLG BuyCOVENANT LOGIST$171
+235.3%
3,930
+168.6%
0.00%
CCRN SellCROSS COUNTRY$105
-57.0%
3,765
-65.6%
0.00%
CRY  ARTIVION INC$112
+31.8%
6,5510.0%0.00%
CYRX BuyCRYOPORT$44
-29.0%
2,602
+0.7%
0.00%
CUBE BuyCUBESMART$89
+36.9%
2,014
+41.7%
0.00%
CFR  CULLEN FROST BA$200.0%1950.0%0.00%
CTOS SellCUSTOM TRUCK 1$15
-69.4%
2,277
-68.7%
0.00%
DHX SellDHI GROUP INC$24
-55.6%
6,447
-53.7%
0.00%
DTE SellDTE ENERGY CO$0
-100.0%
8
-96.4%
0.00%
DXPE SellDXP ENTERPRISES$15
-83.3%
418
-87.5%
0.00%
DTM  DT MIDSTREAM$90.0%1850.0%0.00%
DJCO NewDAILY JOURNAL$104362
+100.0%
0.00%
DAKT BuyDAKTRONICS INC$136
+123.0%
21,318
+97.4%
0.00%
DQ SellDAQO NEW ENERGY$39
-74.7%
993
-69.9%
0.00%
DBTX NewDECIBEL THERAP$153,970
+100.0%
0.00%
DELL SellDELL TECHN-C$266
-51.0%
4,945
-63.4%
0.00%
-100.0%
DEN NewDENBURY INC$15180
+100.0%
0.00%
DLX NewDELUXE CORP$844,813
+100.0%
0.00%
DNLI BuyDENALI THERAPE$145
+116.4%
4,945
+69.3%
0.00%
DSGX  DESCARTES SYS$154
-0.6%
1,9280.0%0.00%
DRH NewDIAMONDROCK$22428,126
+100.0%
0.00%
DKS SellDICKS SPORTING$87
-92.7%
661
-92.1%
0.00%
-100.0%
DGII SellDIGI INTL INC C$314
+7.5%
7,983
-8.2%
0.00%
DOCN SellDIGITALOCEAN$15
-94.9%
392
-94.8%
0.00%
DDS BuyDILLARD INC$77
+22.2%
238
+15.0%
0.00%
DCOM BuyDIME COMMUNIT$72
+213.0%
4,155
+298.0%
0.00%
DIN  DINE BRANDS$55
-14.1%
9590.0%0.00%
DIOD  DIODES INC$174
-0.6%
1,8910.0%0.00%
DISH BuyDISH NETWORK$0114
+52.0%
0.00%
DOCU SellDOCUSIGN INC$17
-99.8%
343
-99.8%
0.00%
-100.0%
DFIN SellDONNELLEY FINAN$120
-47.4%
2,657
-52.6%
0.00%
DASH SellDOORDASH INC$0
-100.0%
12
-91.7%
0.00%
DBL NewDOUBLELINE OPPOcl-endfund fi12$01
+100.0%
0.00%
DV NewDOUBLEVERIFY$681,796
+100.0%
0.00%
BuyNew Duke Holdco$19725
+7955.6%
0.00%
DRD NewDRDGOLD LTD ADR$10996
+100.0%
0.00%
NAPA NewDUCKHORN PORTFO$312,431
+100.0%
0.00%
BuyEQT CORP 1.75bond 30/360p2 u$115
+150.0%
41,000
+95.2%
0.00%
EPR  EPR PROPERTIES$35
+20.7%
7640.0%0.00%
EVI NewEVI INDUSTRIES$462,116
+100.0%
0.00%
EWBC SellEAST WEST BK$141
-85.7%
2,704
-84.8%
0.00%
-100.0%
EGP BuyEASTGROUP PROP$142
+49.5%
820
+42.6%
0.00%
EBIX  EBIX INC$93
+89.8%
3,7210.0%0.00%
SATS SellECHOSTAR CORP$48
-74.7%
2,776
-73.3%
0.00%
SellECOVYST INC$116
-20.5%
10,200
-23.2%
0.00%
EPC NewEDGEWELL PERSON$551,337
+100.0%
0.00%
EDIT SellEDITAS MEDICINE$20
+11.1%
2,533
-2.1%
0.00%
EGHT New8X8 INC$5212,345
+100.0%
0.00%
ELAN BuyELANCO ANIMAL H$37
+8.8%
3,767
+1.4%
0.00%
SellEMBECTA CORP$53
-89.6%
2,459
-86.5%
0.00%
-100.0%
EEX BuyEMERALD HOLDING$81
+44.6%
19,850
+31.1%
0.00%
DAVA  ENDAVA PLC-ADR$56
-23.3%
1,0910.0%0.00%
EHC BuyENCOMPASS HEALT$294
+297.3%
4,357
+218.0%
0.00%
ENRFF  ENERFLEX LTD$40.0%6880.0%0.00%
ENR NewENERGIZER HLDGS$3329,922
+100.0%
0.00%
ERF  ENERPLUS CRP$1530.0%10,6250.0%0.00%
BuyENGAGESMART LLC$1210.0%6,381
+0.7%
0.00%
EBF BuyENNIS BUSINESS$278
-3.1%
13,676
+0.3%
0.00%
ENTG BuyENTEGRIS INC$113
+85.7%
0.00%
EBTC  ENTERPRISE BANC$110.0%3810.0%0.00%
EFSC SellENTERPRISE FINA$273
-38.2%
6,994
-29.5%
0.00%
-100.0%
EVC BuyENTRAVISION COM$22
-26.7%
5,045
+1.6%
0.00%
NewENTRADA THERAP$362,417
+100.0%
0.00%
ENZ  ENZO BIOCHEM IN$92
-24.6%
50,4530.0%0.00%
PLUS BuyEPLUS INC$87
+97.7%
1,546
+70.6%
0.00%
EFX SellEQUIFAX$5
-16.7%
23
-25.8%
0.00%
EQNR SellEQUINOR ASA ADR$55
-35.3%
1,907
-36.7%
0.00%
ETRN NewEQUITRANS MIDST$252,646
+100.0%
0.00%
EQC BuyEQUITY COMMONW$216
+107.7%
10,698
+111.5%
0.00%
ELS  EQUITY LIFESTYL$10.0%150.0%0.00%
EQR SellEQUITY RESIDENT$140
-55.6%
2,131
-59.6%
0.00%
ESQ  ESQUIRE FINANCI$32
+18.5%
7160.0%0.00%
EPRT BuyESSENTIAL PROPE$83
+937.5%
3,571
+998.8%
0.00%
ESS BuyESSEX PPTY TR I$250
+15.7%
1,069
+3.3%
0.00%
ETWO  E2OPEN PARENT$55
-5.2%
9,9910.0%0.00%
EEFT BuyEURONET WORLD$242
+171.9%
2,070
+160.1%
0.00%
EVRI BuyEVERI HOLDINGS$184
+475.0%
12,759
+578.7%
0.00%
EVTC BuyEVERTEC LLC$242
+24100.0%
6,592
+18211.1%
0.00%
EPM  EVOLUTION PETR$54
+28.6%
6,7560.0%0.00%
EXEL BuyEXELIXIS INC$352
+9.3%
18,501
+11.5%
0.00%
 F&G Annuities &$40
+37.9%
1,6390.0%0.00%
EXPI NewEXP WORLD HLDNG$291,433
+100.0%
0.00%
EXPD BuyEXPEDITORS INTL$193
+19200.0%
1,599
+14436.4%
0.00%
EXR BuyExtra Space Sto$85
-6.6%
574
+2.1%
0.00%
EXTR  EXTREME NETWRKS$228
+35.7%
8,7900.0%0.00%
EYPT NewEYEPOINT PHARM$404,658
+100.0%
0.00%
FLYW NewFLYWIRE CORP$2628,442
+100.0%
0.00%
FNB NewFNB CORP COMMON$393,422
+100.0%
0.00%
FIGS BuyFIGS INC$130
+195.5%
15,809
+119.7%
0.00%
FSBW  FS BANCORP INC$200.0%6670.0%0.00%
FRPH  FRP HOLDING INC$680.0%1,1830.0%0.00%
 FTCH 3.75-05/27bond 30/360p2 u$204
+4.6%
250,0000.0%0.00%
FARO  FARO TECHNOLOGI$0320.0%0.00%
SellFED REALTY INV$85
-2.3%
879
-0.5%
0.00%
FHI  FEDERATED HERME$32
-11.1%
8990.0%0.00%
FNF SellFNF GROUP$0
-100.0%
26
-99.8%
0.00%
-100.0%
FINV BuyFINVOLUTION ADR$185
+236.4%
40,263
+202.6%
0.00%
FBP BuyFIRST BANCORP$52
+67.7%
4,296
+56.1%
0.00%
BUSE NewFIRST BUSEY COR$341,727
+100.0%
0.00%
FBIZ  FIRST BUSINESS$41
-2.4%
1,4040.0%0.00%
FCF  FIRST COMWLTH F$30
+3.4%
2,3870.0%0.00%
FCBC  FIRST COMMUNI B$28
+16.7%
9680.0%0.00%
FFBC  FIRST FINL BANC$26
-7.1%
1,3140.0%0.00%
FHN NewFIRST HORIZON$312,802
+100.0%
0.00%
FR BuyFIRST INDUSTRIA$261
+4.8%
4,960
+5.7%
0.00%
DIBS  1STDIBS.COM INC$0200.0%0.00%
FRME  FIRST MERCHANTS$18
-14.3%
6470.0%0.00%
FMBH NewFIRST MID-ILL$291,216
+100.0%
0.00%
FSLR SellFIRST SOLAR INC$14
-12.5%
75
-3.8%
0.00%
SRCE New1ST SOURCE CORP$31743
+100.0%
0.00%
SKYY  FIRST TRUST ETFmutfund eq 4 tl$76
+13.4%
1,0120.0%0.00%
CIBR  FIRST TR NAS CEmutfund eq 4 tl$274
+6.2%
6,0390.0%0.00%
NewFIRST WATCH RES$15940
+100.0%
0.00%
FSV  FIRSTSERVICE C$102
+9.7%
6630.0%0.00%
NewFIRSTCASH HOLDI$28305
+100.0%
0.00%
FE SellFIRSTENERGY COR$0
-100.0%
18
-100.0%
0.00%
-100.0%
FIVN  FIVE9 Inc$110
+14.6%
1,3350.0%0.00%
FSBC  FIVE STAR BANC$53
+3.9%
2,4010.0%0.00%
FLO SellFLOWERS FOODS$62
-98.3%
2,530
-98.1%
0.00%
-100.0%
FLS  FLOWSERVE CORP$57
+9.6%
1,5370.0%0.00%
 FORGEROCK INC$10.0%670.0%0.00%
FTV SellFORTIVE CORP$20
-4.8%
277
-10.4%
0.00%
FWRD  FORWARD AIR$77
-1.3%
7330.0%0.00%
FDMT Buy4D MOLECULAR TH$38
+52.0%
2,190
+44.2%
0.00%
FOXA SellFOX CORP-CLASS$206
-0.5%
6,068
-0.5%
0.00%
FOX BuyFOX CORP CL B$231
+4.5%
7,264
+2.9%
0.00%
NewFRANKLIN BSP RE$1107,813
+100.0%
0.00%
FC SellFRANKLIN COVEY$243
+2.1%
5,569
-10.3%
0.00%
BEN SellFRANKLIN RESOUR$10.0%46
-29.2%
0.00%
FSP BuyFRANKLIN STREET$71
-6.6%
49,118
+1.2%
0.00%
FTF NewFRANKLIN LTD DUcl-endfund fi12$37059,980
+100.0%
0.00%
FTDR NewFRONTDOOR IN$2397,519
+100.0%
0.00%
FUL NewFULLER H B$20284
+100.0%
0.00%
FNKO  FUNKO INC-CL A$0110.0%0.00%
FF BuyFUTUREFUEL CORP$217
+24.0%
24,607
+3.3%
0.00%
FUTU BuyFUTU HLDNG-ADR$96
-9.4%
2,428
+18.2%
0.00%
GATX NewGATX CORP$57449
+100.0%
0.00%
GIII NewG III APPAREL$341,795
+100.0%
0.00%
GCI  GANNETT CO INC$59
+20.4%
26,6060.0%0.00%
GPS NewGAP INC DEL$182,118
+100.0%
0.00%
GNRC SellGENERAC HOLD$10.0%10
-28.6%
0.00%
GD SellGENERAL DYNAMIC$50
-90.4%
237
-89.7%
0.00%
-100.0%
GBIO BuyGENERATION BIO$16
+33.3%
3,084
+4.1%
0.00%
GNTX NewGENTEX CORP$2187,496
+100.0%
0.00%
GNE BuyGENIE ENERGY$294
+5.0%
20,838
+2.8%
0.00%
GMAB BuyGENMAB A/S ADR$74
+15.6%
1,976
+13.4%
0.00%
GABC NewGERMAN AMER BNC$291,072
+100.0%
0.00%
NewGETTY IMAGES HO$418,591
+100.0%
0.00%
GAIN  GLADSTONE INV$38
-2.6%
2,9870.0%0.00%
LAND NewGLADSTONE LAND$321,980
+100.0%
0.00%
GWRS NewGLOBAL WATER RE$151,260
+100.0%
0.00%
GMRE  GLOBAL MEDICAL$460.0%5,1080.0%0.00%
VPN NewGLOBAL X DATA Cmutfund eq 2 tl$544,000
+100.0%
0.00%
GMED BuyGLOBUS MEDICAL$75
+87.5%
1,279
+79.9%
0.00%
GDEN NewGOLDEN ENTERTA$40973
+100.0%
0.00%
GSIE BuyGS ACTVBETA INTmutfund eq 4 tl$12
+33.3%
412
+29.2%
0.00%
GBIL SellGS UST 0-1 YRmutfund fi12 tl$2
-88.2%
28
-83.8%
0.00%
GRC NewGORMAN RUPP CO$582,025
+100.0%
0.00%
GOSS  GOSSAMER BIO IN$01000.0%0.00%
EAF  GRAFTECH INTERN$30.0%7190.0%0.00%
GHC SellGRAHAM HOLDINGS$28
-63.2%
50
-60.9%
0.00%
GRPH BuyGRAPHITE BIO IN$7
+16.7%
2,892
+6.5%
0.00%
GTN BuyGRAY TELEVISION$108
+30.1%
13,805
+43.4%
0.00%
GSBC NewGREAT SOUTHN BA$31623
+100.0%
0.00%
GRBK BuyGREEN BRICK$201
+443.2%
3,553
+228.7%
0.00%
GBX NewGREENBRIER COS$671,569
+100.0%
0.00%
GEF  GREIF BROS CORP$188
+9.3%
2,7290.0%0.00%
GEFB SellGREIF INC-CL B$114
-0.9%
1,485
-1.4%
0.00%
GRTS BuyGRITSTONE BIO I$10
-28.6%
5,631
+2.7%
0.00%
GPI  GROUP 1 AUTO$298
+14.2%
1,1570.0%0.00%
GES SellGUESS INC$84
-97.7%
4,353
-97.7%
0.00%
-100.0%
GPOR NewGULFPORT ENER$1641,565
+100.0%
0.00%
 HF SINCLAIR COR$52
-8.8%
1,1840.0%0.00%
HEES NewH&E EQUIPMENT S$581,273
+100.0%
0.00%
HNI NewHNI CORP$40014,219
+100.0%
0.00%
HPQ SellHP INC$311
-22.2%
10,160
-25.6%
0.00%
-100.0%
HCKT BuyHACKETT GROUP$119
+240.0%
5,357
+177.7%
0.00%
 Haleon PLC - AD$134
+3.1%
16,0000.0%0.00%
HAFC NewHANMI FINANCIAL$281,937
+100.0%
0.00%
HOG BuyHARLEY DAVIDSON$259
+159.0%
7,378
+178.3%
0.00%
HRMY NewHARMONY BIOSCIE$611,755
+100.0%
0.00%
HSC NewENVIRI CORP$13013,198
+100.0%
0.00%
HBIO NewHARVARD BIOSCI$234,210
+100.0%
0.00%
HE NewHAWAIIAN ELECTR$34952
+100.0%
0.00%
HWKN BuyHAWKINS INC$348
+309.4%
7,303
+275.1%
0.00%
HCSG  HEALTHCARE SERV$147
+8.1%
9,8530.0%0.00%
HSTM BuyHEALTHSTREAM$134
+2.3%
5,482
+13.1%
0.00%
HQY NewHEALTHEQUTIY IN$15252
+100.0%
0.00%
HTLF  HEARTLAND FINAN$17
-26.1%
6140.0%0.00%
HEIA  HEICO CORP-A$173
+3.6%
1,2390.0%0.00%
NewHELLO GROUP ADR$333,468
+100.0%
0.00%
HTBK  HERITAGE COMMER$220.0%2,6660.0%0.00%
HFWA  HERITAGE FINL$18
-25.0%
1,1340.0%0.00%
HCCI  HERITAGE-CYRSTA$248
+6.0%
6,5760.0%0.00%
HT BuyHERSHA HOSPITAL$35
-7.9%
5,872
+1.5%
0.00%
HTZZ SellHERTZ GLBL HLD$149
-83.5%
8,141
-85.3%
0.00%
-100.0%
HESM SellHESS-MIDSTREAM$383
-70.7%
12,526
-72.3%
0.00%
-100.0%
HXL NewHEXCEL CORP$2343,079
+100.0%
0.00%
HQI BuyHIREQUEST INC$95
+86.3%
3,654
+52.6%
0.00%
BuyHIRERIGHT HOLD$54
+8.0%
4,861
+1.6%
0.00%
HBCP NewHOME BANCORP IN$17540
+100.0%
0.00%
HMC BuyHONDA MOTOR ADR$20
+1900.0%
686
+1062.7%
0.00%
HRL BuyHORMEL FOODS CO$2857,090
+37215.8%
0.00%
HOV BuyHOVNANIAN-ENTER$137
+114.1%
1,387
+44.8%
0.00%
HUBG BuyHUB GROUP INC$90
+15.4%
1,134
+21.0%
0.00%
HDSN SellHUDSON TECH$2500.0%26,051
-9.2%
0.00%
HBAN SellHUNTINGTON BAN$0
-100.0%
69
-100.0%
0.00%
-100.0%
HURN SellHURON CONSULT$36
-81.7%
434
-82.3%
0.00%
IAC BuyIAC/INTERACT$72
+111.8%
1,149
+71.7%
0.00%
IDT BuyIDT CORP CL B$158
+1.9%
6,130
+34.0%
0.00%
ICFI SellICF INTL INC$103
-31.8%
832
-39.9%
0.00%
IESC BuyINTEGRATED ELEC$221
+40.8%
3,891
+6.2%
0.00%
NewCRESCENT ENERGY$25624,655
+100.0%
0.00%
IGMS NewIGM BIOSCIENCES$262,894
+100.0%
0.00%
IEX SellIDEX CORP$28
-20.0%
132
-15.9%
0.00%
IMAX NewIMAXCORP$1428,412
+100.0%
0.00%
IMMR  IMMERSION CORP$54
-21.7%
7,7380.0%0.00%
IBRX NewIMMUNITYBIO INC$165,899
+100.0%
0.00%
IRT  INDEPENDEN REIT$33
+13.8%
1,8480.0%0.00%
INFN  INFINERA CORP$45
-38.4%
9,4710.0%0.00%
 INFORMATICA INC$30
+15.4%
1,6460.0%0.00%
IR BuyINGERSOLL-RAND$29
+2800.0%
450
+1566.7%
0.00%
INGR  INGREDION INC$118
+4.4%
1,1140.0%0.00%
INSM SellINSMED INC$68
-84.6%
3,263
-87.4%
0.00%
-100.0%
IOSP BuyINNOSPEC INC$124
-1.6%
1,239
+0.4%
0.00%
NSP SellINSPERITY INC$114
-14.9%
962
-13.0%
0.00%
INVA NewINNOVIVA INC$15812,470
+100.0%
0.00%
INSE SellINSPIRED ENTER$55
-48.6%
3,747
-55.3%
0.00%
NOTV SellINOTIV INC$14
-91.5%
3,108
-91.8%
0.00%
INNV BuyINNOVAGE HOLDIN$76
+13.4%
10,157
+20.0%
0.00%
PODD SellINSULET CORP$192
-92.0%
667
-91.1%
0.00%
-100.0%
IART  INTEGRA LIFESCI$44
-29.0%
1,0920.0%0.00%
INTA  INTAPP INC$79
-7.1%
1,9060.0%0.00%
IAS BuyINTEGRAL AD SCI$235
+113.6%
13,156
+69.3%
0.00%
IBKR  INTERACTIVE BR$040.0%0.00%
TILE NewINTERFACE INC$18821,405
+100.0%
0.00%
IDCC BuyINTERDIGITAL IN$201
+38.6%
2,085
+4.2%
0.00%
IBOC  INT BANCSHARES$43
+2.4%
9920.0%0.00%
IMXI SellINTL MONEY EXPR$6
-99.0%
250
-98.9%
0.00%
-100.0%
IP SellINTERNATIONAL P$287
-12.0%
9,048
-0.3%
0.00%
IPG BuyINTERPUBLIC GRO$263
+6.5%
6,827
+2.4%
0.00%
ITCI NewINTRA-CELLULAR$29458
+100.0%
0.00%
VVR NewINVESCO SENIORcl-endfund fi12$01
+100.0%
0.00%
RSP BuyINV S&P500 EQWmutfund eq 4 tl$3
+200.0%
23
+76.9%
0.00%
BAB  INV TAX MUNI PFmutfund fi 1 tl$212
-1.4%
8,0000.0%0.00%
INVH  INVITATION HOME$0260.0%0.00%
IONS SellIONIS PHARMAC$209
-5.0%
5,137
-17.0%
0.00%
IOVA BuyIOVANCE BIOTHER$24
+20.0%
3,535
+3.3%
0.00%
IRMD BuyIRADIMED CORP$248
+25.3%
5,198
+2.8%
0.00%
IRWD BuyIRONWOOD PHARM$70
+6900.0%
6,612
+5966.1%
0.00%
ACWV  ISHRS EDGE MSCImutfund eq 2 tl$20.0%280.0%0.00%
TIP  iSHR BARC TIPSmutfund fi12 tl$215
-2.3%
2,0000.0%0.00%
IVE  iSHR S&P 500/Vmutfund eq 4 tl$185
+6.3%
1,1500.0%0.00%
IWS  ISHR RUS MC VALmutfund eq 4 tl$285
+3.3%
2,6000.0%0.00%
IBB  ISHR BIOTEC ETFmutfund eq 4 tl$39
-2.5%
3150.0%0.00%
IOO NewISHR S&P GLB100mutfund eq 1 tl$01
+100.0%
0.00%
IWN  iSHARES RUSSELLmutfund eq 1 tl$154
+2.7%
1,1000.0%0.00%
IWO  iSHARES RUS2000mutfund eq 4 tl$109
+6.9%
4500.0%0.00%
IGF  iSHR GBL INFRAmutfund eq 4 tl$247
-1.6%
5,2730.0%0.00%
IGIB SellISHRS INT ETFmutfund fi12 tl$394
-79.7%
7,800
-79.4%
0.00%
-100.0%
PFF  ISH PREF & INCmutfund fi12 tl$010.0%0.00%
SLV BuyISHR SILVERmutfund eq 0 tl$392
+5.7%
18,789
+11.8%
0.00%
SHYG  ISHARES 0-5 HYcl-endfund fi12$010.0%0.00%
IEUR NewISHR CORE EURmutfund eq 2 tl$1001,912
+100.0%
0.00%
NewMONDEE HOLDINGS$283,207
+100.0%
0.00%
IIIV  I3 VERTICALS-A$112
-7.4%
4,9380.0%0.00%
JACK BuyJACK IN THE BOX$130
+251.4%
1,341
+211.9%
0.00%
BBUS BuyJPM BB US EQUmutfund eq 4 tl$20
+33.3%
261
+23.7%
0.00%
SellJACKSON FINANCI$339
-97.7%
11,101
-97.2%
0.00%
-100.0%
BuyJAKKS Pacific I$24
+14.3%
1,235
+1.6%
0.00%
JBI  JANUS INTERNAT$5
+25.0%
4920.0%0.00%
JMIA  JUMIA TECHN-ADR$60.0%1,9720.0%0.00%
JNPR BuyJUNIPER NETWRKS$61
+2950.0%
1,976
+2224.7%
0.00%
KAR NewOPENLANE INC$1046,841
+100.0%
0.00%
KBR NewKBR INC$1211,877
+100.0%
0.00%
KKR  KKR AND CO LP$336
+6.7%
6,0090.0%0.00%
KKRPRC NewKKR & CO PFDpreferred stock$951,450
+100.0%
0.00%
 KALTURA INC$20
+11.1%
9,5910.0%0.00%
KAMN NewKAMAN CORP CL A$1154,742
+100.0%
0.00%
KRTX NewKARUNA THERAPEU$48225
+100.0%
0.00%
KPTI  KARYOPHARM THER$1
-66.7%
1,0000.0%0.00%
KBH BuyKB HOME$301
+62.7%
5,838
+26.2%
0.00%
KMT NewKENNAMETAL INC$321,143
+100.0%
0.00%
KDP BuyKEURIG DR PEPPE$18
+350.0%
603
+390.2%
0.00%
KEY SellKEYCORP NEW$157
-26.6%
17,113
-0.4%
0.00%
KFRC SellKFORCE INC$107
-80.7%
1,723
-80.4%
0.00%
-100.0%
KE  KIMBALL ELECTRO$208
+14.9%
7,5350.0%0.00%
KIM SellKIMCO REALTY CO$46
-2.1%
2,377
-1.9%
0.00%
KNSL  KINSALE CAPITAL$36
+24.1%
980.0%0.00%
KRG BuyKITE REALTY GR$97
+18.3%
4,343
+9.7%
0.00%
NewKNIFE RIVER COR$28657
+100.0%
0.00%
KNX  KNIGHT TRANSN I$0110.0%0.00%
KSS BuyKOHLS CORP COMM$124
+49.4%
5,445
+52.7%
0.00%
KOP BuyKOPPERS HOLDING$81
+305.0%
2,398
+301.0%
0.00%
KRYS BuyKRYSTAL BIOTECH$82
+127.8%
713
+52.4%
0.00%
SellKYNDRYL HLDGS$63
-41.7%
4,771
-35.4%
0.00%
LCII SellLCI INDUSTRIES$47
-48.9%
379
-54.8%
0.00%
LYTS  LSI INDS INC$104
-9.6%
8,3140.0%0.00%
LTC SellLTC PPTYS INC$25
-94.4%
758
-94.0%
0.00%
-100.0%
LHX SellL3HARRIS TECH$1
-75.0%
9
-60.9%
0.00%
LANC NewLANCASTER COLON$47234
+100.0%
0.00%
LPI NewLAREDO PETR INC$501,118
+100.0%
0.00%
LVS SellLAS VEGAS SANDS$2
-33.3%
41
-39.7%
0.00%
LAUR BuyLAUREATE EDUCAT$171
+40.2%
14,167
+36.2%
0.00%
LAWS NewLAWSON PRODS IN$571,108
+100.0%
0.00%
LEA BuyLEAR CORP$83
+62.7%
583
+58.4%
0.00%
LEG NewLEGGETT & PLATT$521,758
+100.0%
0.00%
LZ NewLEGALZOOM.COM$151,312
+100.0%
0.00%
LEGN BuyLEGEND BIOT-ADR$36
+50.0%
544
+3.4%
0.00%
LC  LENDINGCLUB-COR$18
+38.5%
1,9130.0%0.00%
SellLeonardo DRS In$326
+25.9%
18,809
-6.1%
0.00%
LX NewLEXINFINTEC ADR$19886,703
+100.0%
0.00%
LXP NewLXP REALTY TR$939,570
+100.0%
0.00%
LSXMA  LIBERTY SIRIUSX$0270.0%0.00%
LSXMK  LIBERTY SIRIUSC$10.0%420.0%0.00%
BATRK  LIBERTY BRAVE C$119
+17.8%
3,0050.0%0.00%
NewLIFE TIME GROUP$15797
+100.0%
0.00%
LGND NewLIGAND PHARMACE$39544
+100.0%
0.00%
LFST NewLIFESTANCE HLTH$202,276
+100.0%
0.00%
LMB NewLIMBACH HOLDING$1074,327
+100.0%
0.00%
LECO BuyLINCOLN ELECTRI$263
+37.0%
1,329
+17.0%
0.00%
LNC SellLINCOLN NATL CO$0
-100.0%
21
-90.2%
0.00%
LCTX BuyLINEAGE CELL TH$110.0%8,380
+3.9%
0.00%
LGFA SellLIONS GATE.$62
-54.7%
7,094
-42.7%
0.00%
LGFB NewLIONS GATE ENTE$556,706
+100.0%
0.00%
LQDT NewLIQUIDITY SERVI$33920,582
+100.0%
0.00%
L SellLOEW'S CORP$530.0%900
-1.6%
0.00%
SellLUCID GROUP INC$182
-93.0%
26,477
-91.8%
0.00%
-100.0%
LUMN BuyLUMEN TECHNOLOG$219,756
+3756.1%
0.00%
LYEL SellLYELL IMMUNOPHA$17
-72.6%
5,687
-78.6%
0.00%
LYFT  LYFT INC$233
+3.6%
24,3780.0%0.00%
MDC  M D C HLDGS INC$68
+19.3%
1,4690.0%0.00%
MDU BuyMDU RES GROUP I$55
+14.6%
2,628
+65.3%
0.00%
MMT  MFS MULTIMKTcl-endfund fi12$182
-0.5%
40,3700.0%0.00%
MTG SellMGIC INV CORP$164
+12.3%
10,496
-3.6%
0.00%
MGPI  MGP INGREDIENTS$34
+9.7%
3270.0%0.00%
MICT SellTINGO GROUP INC$22
-40.5%
18,521
-48.1%
0.00%
MTSI  MACOM Tech$52
-7.1%
7950.0%0.00%
MCBC NewMACATAWA BANK$283,120
+100.0%
0.00%
MGNX SellMACROGENICS INC$17
-82.3%
3,315
-75.4%
0.00%
M SellMACY'S INC$203
-43.8%
12,682
-38.6%
0.00%
MSGS NewMADISON SQUARE-$49265
+100.0%
0.00%
MGIC BuyMAGIC SOFTWARE$72
+46.9%
5,480
+50.5%
0.00%
MGNI NewMAGNITE INC$382,790
+100.0%
0.00%
MTW BuyMANITOWOC INC$188
+123.8%
9,993
+101.8%
0.00%
MAN BuyMANPOWER GRP$137
+9.6%
1,737
+14.4%
0.00%
MFC  MANULIFE FIN$17
+6.2%
9210.0%0.00%
MRVI SellMARAVAI LIFE SC$44
-66.2%
3,655
-60.9%
0.00%
HZO SellMARINEMAX INC$6
+20.0%
177
-13.7%
0.00%
MPX BuyMARINE PRODUCTS$132
+40.4%
7,881
+9.5%
0.00%
MKL  MARKEL GROUP IN$159
+8.9%
1150.0%0.00%
MKTX SellMARKETAXCESS$171
-98.2%
655
-97.2%
0.00%
-100.0%
MQ SellMARQUETA INC$197
+3.1%
40,651
-3.1%
0.00%
VAC  MARRIOTT VACATI$44
-10.2%
3640.0%0.00%
MASI SellMASIMO CORP$5
-97.0%
36
-96.0%
0.00%
MTZ  MASTEC INC$63
+26.0%
5400.0%0.00%
BuyMASTERBRAND INC$685,895
+53490.9%
0.00%
MTCH SellMATCH GROUP INC$92
-95.3%
2,221
-95.7%
0.00%
-100.0%
 MATTERPORT INC$02450.0%0.00%
MATW NewMATTHEWS CL A$551,298
+100.0%
0.00%
MXL BuyMAXLINEAR INC$87
-7.4%
2,782
+3.2%
0.00%
MMS SellMAXIMUS$91
+5.8%
1,081
-1.4%
0.00%
MEC BuyMAYVILLE ENGINE$82
-6.8%
6,601
+10.9%
0.00%
MPW BuyMEDICAL PROPERT$2
+100.0%
221
+34.8%
0.00%
MED SellMEDIFAST INC$110
-86.8%
1,196
-85.2%
0.00%
-100.0%
MBWM  MERCANTILE BAN$24
-11.1%
9050.0%0.00%
MBIN BuyMERCHANTS BANC$52
+2.0%
2,065
+4.5%
0.00%
NewMERIDIANLINK$1024,905
+100.0%
0.00%
MMSI BuyMERIT MEDICAL$113
+126.0%
1,355
+98.1%
0.00%
MACK SellMERRIMACK PHAR$38
-36.7%
3,123
-36.9%
0.00%
CASH NewPATHWARD FINANC$701,523
+100.0%
0.00%
MXE  MEXICO EQ & INCcl-end eq 1$268
-0.4%
26,7840.0%0.00%
MSTR  MICROSTRATEGY$010.0%0.00%
 MIDDLEBY CORP 1bond 30/360p2 u$820.0%66,0000.0%0.00%
MSBI  MIDLAND STATE B$75
-7.4%
3,8090.0%0.00%
MLHR BuyMILLERKNOLL INC$165
+146.3%
11,248
+240.4%
0.00%
MLR BuyMILLER INDS INC$127
+12.4%
3,598
+11.7%
0.00%
MDXG BuyMIMEDX GRP INC$188
+111.2%
28,610
+8.9%
0.00%
NewMINK THERAPEUT$21,190
+100.0%
0.00%
MIRM SellMIRUM PHARMACEU$63
-25.9%
2,442
-31.4%
0.00%
MODN SellMODEL N INC$154
-92.9%
4,376
-93.3%
0.00%
-100.0%
TAP BuyMOLSON COORS BR$20
+566.7%
304
+382.5%
0.00%
MPWR SellMONOLITHIC POWE$1
-99.8%
3
-99.7%
0.00%
-100.0%
MNST SellMONSTER BEVERGE$5
-61.5%
88
-63.6%
0.00%
MOGA SellMOOG INC CL A$202
+6.9%
1,876
-0.5%
0.00%
MORF  MORPHIC HOLDING$18
+63.6%
3150.0%0.00%
MOV SellMOVADO GROUP$124
-95.5%
4,653
-95.1%
0.00%
-100.0%
COOP BuyMR COOPER GRP$112
+220.0%
2,219
+154.2%
0.00%
MUR BuyMURPHY OIL CORP$109
+419.0%
2,874
+397.2%
0.00%
MYGN BuyMYRIAD GENETICS$107
+69.8%
4,675
+70.0%
0.00%
NMIH BuyNMI HOLDINGS-A$256
+75.3%
9,934
+51.4%
0.00%
NRG SellNRG ENERGY INC$235
-11.7%
6,300
-18.9%
0.00%
NVEC BuyNVE CORP$100
+156.4%
1,031
+118.4%
0.00%
NOV  NOV INC$53
-13.1%
3,3470.0%0.00%
NSTG SellNANOSTRING TECH$4
-76.5%
1,238
-31.0%
0.00%
 NSTG 2.625-3/25bond 30/360p2 u$396
-5.3%
500,0000.0%0.00%
-100.0%
NSSC NewNAPCO SECURITY$722,091
+100.0%
0.00%
NTRA  NATERA INC$78
-12.4%
1,6140.0%0.00%
NATH  NATHAN'S FAMOUS$160.0%2130.0%0.00%
FIZZ  NATL BEVERAGE$146
-8.2%
3,0230.0%0.00%
NHC NewNATIONAL HEALTH$37611
+100.0%
0.00%
NHI NewNATL HEALTH INV$32613
+100.0%
0.00%
NATI BuyNATIONAL INSTRS$381
+58.1%
6,639
+43.9%
0.00%
NPK NewNATL PRESTO$1161,595
+100.0%
0.00%
NNN BuyNNN REIT INC$187
+128.0%
4,383
+134.4%
0.00%
NATR NewNATURES SUNSHIN$211,546
+100.0%
0.00%
 NCINO INC$42
+23.5%
1,4040.0%0.00%
NTGR NewNETGEAR INC$016
+100.0%
0.00%
NTCT NewNETSCOUT SYSTEM$361,191
+100.0%
0.00%
NTST NewNETSTREIT CORP$321,798
+100.0%
0.00%
NBIX SellNEUROCINE BIO$175
-96.2%
1,860
-95.9%
0.00%
-100.0%
NYCB SellNEW YORK COMM$84
-80.9%
7,550
-84.5%
0.00%
-100.0%
NYT SellN.Y. TIMES CO$111
-59.8%
2,822
-60.4%
0.00%
NMRK NewNEWMARK GROUP-A$203,288
+100.0%
0.00%
NWSA SellNEWS CORP-CL A$2
-33.3%
145
-22.9%
0.00%
NWS SellNEWS CORP B$109
-85.5%
5,540
-87.2%
0.00%
-100.0%
NEP BuyNEXTERA ENE$117
+56.0%
2,002
+61.5%
0.00%
NXGN SellNEXTGEN HEALTHC$134
-98.9%
8,299
-98.8%
0.00%
-100.0%
LASR NewNLIGHT INC$865,580
+100.0%
0.00%
NKTX BuyNKARTA INC$13
-38.1%
6,367
+2.8%
0.00%
NOAH SellNOAH HLDGS ADR$26
-75.7%
1,870
-71.1%
0.00%
JWN NewNORDSTROM INC$291,451
+100.0%
0.00%
NOA  N AMER CONSTRUC$75
+15.4%
3,9460.0%0.00%
NBN NewNORTHEAST BANK$35847
+100.0%
0.00%
DNOW BuyNOW INC/DE$240
+30.4%
23,190
+40.0%
0.00%
 NVCR 0 11/1/25bond 30/360p1 u$100.0%12,0000.0%0.00%
NUS NewNU SKIN ASIA$30907
+100.0%
0.00%
NTNX NewNUTANIX INC - A$501,783
+100.0%
0.00%
NRK  NUVEEN NY AMTcl-endfund fi12$122
-1.6%
11,8000.0%0.00%
NAN  NUVEEN NY DIVmutfund fi12 tl$37
-2.6%
3,5000.0%0.00%
NUVA SellNUVASIVE INC$47
-86.8%
1,138
-86.8%
0.00%
JPS NewNUV PREF SECcl-endfund fi12$38760,704
+100.0%
0.00%
JQC BuyNUVEEN MULTI-Scl-endfund fi 4$30360,000
+5999900.0%
0.00%
NRIX BuyNURIX THERAPEUT$86
+244.0%
8,660
+200.8%
0.00%
OGE NewOGE ENERGY CORP$28780
+100.0%
0.00%
OFG SellOFG BANCORP$269
+4.3%
10,334
-0.4%
0.00%
OAS SellOASIS PETROLEU$183
-76.6%
1,193
-79.5%
0.00%
-100.0%
OCGN BuyOCUGEN INC$32
+45.5%
61,432
+123.9%
0.00%
ODC BuyOIL DRI CORP$185
+137.2%
3,148
+66.0%
0.00%
OKTA SellOKTA INC$125
-57.9%
1,805
-47.6%
0.00%
SellOKTA 0.125-9/25bond 30/360p2 u$76
-99.8%
84,000
-99.8%
0.00%
-100.0%
ONB NewOLD NATL BANCOR$322,334
+100.0%
0.00%
ORI SellOLD REP INTL CO$63
-67.0%
2,541
-66.8%
0.00%
OSBC  OLD SECOND BNCR$25
-7.4%
1,9630.0%0.00%
OLN SellOLIN CORP$216
-85.1%
4,210
-83.8%
0.00%
-100.0%
OLLI NewOLLIE'S BARGAIN$1672,897
+100.0%
0.00%
OLO  OLO INC$26
-21.2%
4,1650.0%0.00%
BuyOMEGA THERAPEUT$90.0%1,714
+4.4%
0.00%
 Avista Public Aspac$21
+40.0%
4,3410.0%0.00%
OGS BuyONE GAS INC$129
+279.4%
1,692
+290.8%
0.00%
OLP  ONE LIBERTY PPY$28
-12.5%
1,4130.0%0.00%
OMF BuyONEMAIN HLDGS$42
+100.0%
999
+71.4%
0.00%
ONEW NewONEWATER MARINE$531,464
+100.0%
0.00%
OSPN NewONESPAN INC$604,109
+100.0%
0.00%
ONTO NewONTO INNOVATION$91783
+100.0%
0.00%
OPEN NewOPENDOOR TECHN$307,698
+100.0%
0.00%
OTEX  OPEN TEXT CORP$100
+7.5%
2,4290.0%0.00%
OPY NewOPPENHEIMER HOL$37936
+100.0%
0.00%
OPCH BuyOPTION HEALTH C$250
+594.4%
7,731
+578.8%
0.00%
OSUR NewORASURE TECHNOL$13026,081
+100.0%
0.00%
ORGO  ORGANOGENESIS H$76
+58.3%
22,9190.0%0.00%
OGN BuyORGANON & CO$202
+74.1%
9,750
+97.2%
0.00%
ORA NewORMAT TECHNOLOG$1101,375
+100.0%
0.00%
ORRF  ORRSTOWN FINL S$140.0%7520.0%0.00%
OTTR SellOTTER TAIL PWR$35
-25.5%
453
-31.2%
0.00%
OUT NewOUTFRONT MEDIA$161,064
+100.0%
0.00%
OSTK  OVERSTOCK.COM$080.0%0.00%
OMI NewOWENS & MINOR I$593,135
+100.0%
0.00%
ORCC NewBLUE OWL CAPITA$332,508
+100.0%
0.00%
OXM SellOXFORD INDUSTR$276
-97.5%
2,807
-97.3%
0.00%
-100.0%
PBF SellPBF ENERGY INC$142
-71.0%
3,486
-69.1%
0.00%
-100.0%
PDCE SellPDC ENERGY INC$373
+10.0%
5,249
-0.7%
0.00%
PCG NewPG&E CORP$171,014
+100.0%
0.00%
PCGU  PG&E CORP PFDpreferred stock$97
+5.4%
6530.0%0.00%
PHI BuyPLDT INC ADR$016
+100.0%
0.00%
PTCT BuyPTC THERAPEUTIC$175
+177.8%
4,337
+228.6%
0.00%
PACB BuyPACIFIC BIOSCIE$47
+17.5%
3,549
+1.6%
0.00%
PLTR SellPALANTIR TECHNO$057
-49.6%
0.00%
PLMR  PALOMAR HOLDING$46
+4.5%
8060.0%0.00%
PZZA  PAPA JOHNS INTL$30
-3.2%
4180.0%0.00%
PGRE NewPARAMOUNT GRP$17439,452
+100.0%
0.00%
PKE NewPARK AEROSPACE$17112,410
+100.0%
0.00%
PATK SellPATRICK INDUSTR$7
-96.5%
97
-96.7%
0.00%
PDCO NewPATTERSON COMP$1644,940
+100.0%
0.00%
PGC  PEAPACK GLADSTO$65
-8.5%
2,4060.0%0.00%
PSO BuyPEARSON ADR$138
+81.6%
13,193
+79.8%
0.00%
PENN SellPENN ENTERTAINM$26
-98.8%
1,096
-98.6%
0.00%
-100.0%
PEN SellPENUMBRA INC$259
+3.6%
754
-16.0%
0.00%
PEBO  PEOPLES BANC IN$43
+4.9%
1,6260.0%0.00%
PRDO BuyPERDOCEO EDUCAT$160
+128.6%
13,103
+151.1%
0.00%
PRFT BuyPERFICIENT INC$136
+25.9%
1,643
+9.1%
0.00%
PFGC BuyPERFORMANCE FD$33
+3.1%
553
+1.7%
0.00%
PBT  PERMIAN BASIN$188
+2.2%
7,5770.0%0.00%
 Permian Resourc$68
+4.6%
6,2430.0%0.00%
 PHILLIPS REIT$92
+4.5%
2,7170.0%0.00%
PSX SellPHILLIPS 66$21
-16.0%
227
-11.0%
0.00%
PLAB BuyPHOTRONICS INC$257
+89.0%
9,981
+21.6%
0.00%
PLL BuyPIEDMONT LITH$373
+4.8%
6,469
+9.1%
0.00%
PPC  PILGRIM'S PRID$103
-7.2%
4,8090.0%0.00%
PLTK NewPLAYTIKA HLDG$016
+100.0%
0.00%
PLXS BuyPLEXUS CORP$193
+82.1%
1,968
+80.9%
0.00%
PLUG SellPLUG POWER INC$403
-82.4%
38,866
-80.1%
0.00%
-100.0%
PLBC  PLUMAS BANCORP$120.0%3640.0%0.00%
PNT BuyPOINT BIOPHARMA$140
+118.8%
15,627
+76.8%
0.00%
PII BuyPOLARIS INC$332
+137.1%
2,750
+116.9%
0.00%
POOL SellPool Corp$0
-100.0%
2
-50.0%
0.00%
BPOP  POPULAR INC.$28
+3.7%
4790.0%0.00%
NewPORTILLO'S INC$743,345
+100.0%
0.00%
POR SellPORTLAND GENERA$109
-96.0%
2,328
-95.8%
0.00%
-100.0%
PSTX BuyPOSEIDA THERAPE$31
-13.9%
18,098
+50.4%
0.00%
POST NewPOST HOLDINGS$61714
+100.0%
0.00%
PSTL  POSTAL REALTY T$73
-2.7%
4,9690.0%0.00%
POWL BuyPOWELL INDUSTR$197
+286.3%
3,264
+168.0%
0.00%
POWI BuyPOWER INTEGRA$115
+379.2%
1,215
+320.4%
0.00%
PGEN BuyPRECIGEN INC$16
+6.7%
14,770
+0.3%
0.00%
PFBC  PREFERRED BK$360.0%6690.0%0.00%
PLPC  PREFORMED LINE$377
+22.0%
2,4190.0%0.00%
PBH SellPRESTIGE CONSUM$80
-91.8%
1,361
-91.3%
0.00%
-100.0%
PSMT NewPRICESMART INC$871,187
+100.0%
0.00%
PRI BuyPRIMERICA INC$360
+260.0%
1,829
+212.6%
0.00%
PRMW BuyPRIMO WATER CO$338
+0.9%
26,994
+23.4%
0.00%
BuyPrime Medicine$23
+27.8%
1,604
+3.7%
0.00%
PFG SellPRINCIPAL FINAN$180.0%240
-4.4%
0.00%
PRG SellPROG HOLDINGS$188
+21.3%
5,883
-10.2%
0.00%
PRGS BuyPROGRESSIVESOFT$346
+96.6%
5,959
+93.5%
0.00%
PGR SellPROGRESSIVE OH$225
-79.5%
1,706
-77.8%
0.00%
-100.0%
PGNY BuyPROGYNY INC$97
+470.6%
2,511
+357.4%
0.00%
SPXU  PRO ULTRAPR S&Pmutfund eq 4 tl$010.0%0.00%
TWM SellPRO ULTRSHT R2Kmutfund eq 4 tl$01
-50.0%
0.00%
SVXY  PROSH SHORT VIXmutfund eq 0 tl$010.0%0.00%
PVBC NewPROVIDENT BNCRP$026
+100.0%
0.00%
PUK SellPRUDENTIAL ADR$259
-1.9%
9,157
-5.2%
0.00%
PUBM NewPUBMATIC INC-A$462,562
+100.0%
0.00%
PSTG NewPURE STORAGE$2025,531
+100.0%
0.00%
QRVO SellQORVO INC$7
-12.5%
70
-18.6%
0.00%
QTWO NewQ2 HOLDINGS INC$1434,653
+100.0%
0.00%
NX BuyQUANEX BUILDING$75
+2400.0%
2,810
+1444.0%
0.00%
PWR SellQUANTA SERVICES$1
-50.0%
9
-35.7%
0.00%
QTRX NewQUANTERIX CORP$472,097
+100.0%
0.00%
DGX SellQUEST DIAGNOS$155
-51.6%
1,108
-51.3%
0.00%
QIPT NewQUIPT HOME MEDI$468,699
+100.0%
0.00%
QRTEA NewQURATE RETAIL$3839,118
+100.0%
0.00%
RICK SellRCI HOSPITALITY$131
-3.7%
1,727
-1.3%
0.00%
REVG BuyREV GROUP$170
+61.9%
12,833
+46.4%
0.00%
RLI NewRLI CORP COMMON$95699
+100.0%
0.00%
RLJ NewRLJ LODGING TRU$444,334
+100.0%
0.00%
RMR  RMR GROUP INC$51
-12.1%
2,2380.0%0.00%
RPM  RPM INTERNATION$26
+4.0%
2910.0%0.00%
RPT NewRPT REALTY$1009,650
+100.0%
0.00%
RLGT BuyRADIANT LOGIST$180
+7.8%
26,814
+4.8%
0.00%
RMBS NewRAMBUS INC$40638
+100.0%
0.00%
RRC NewRANGE RESOURCES$28978
+100.0%
0.00%
RLGY NewREALOGY HOLDING$436,499
+100.0%
0.00%
RRBI  RED RIVER BANCS$31
+3.3%
6400.0%0.00%
RRGB NewRED ROBIN GOURM$261,949
+100.0%
0.00%
RDFN SellREDFIN CORP$50
-88.4%
4,100
-91.4%
0.00%
-100.0%
RBC  REGAL REXNORD$83
+9.2%
5440.0%0.00%
REG SellREGENCY CNTRS$319
-86.3%
5,176
-86.4%
0.00%
-100.0%
RGNX SellREGENXBIO INC$48
-57.9%
2,483
-59.4%
0.00%
RF SellREGIONS FINL CO$0
-100.0%
56
-99.7%
0.00%
RGEN SellREPLIGEN CORP$8
-90.4%
65
-86.9%
0.00%
RCII NewRENT-A-CENTER$15497
+100.0%
0.00%
RTOKY  RENTOKIL ADR$8
+14.3%
2120.0%0.00%
RPTX BuyREPARE THERAPE$28
+12.0%
2,742
+2.7%
0.00%
RBCAA  REPUBLIC BNCRP-$280.0%6770.0%0.00%
RGP  RESOURCES CONNE$191
-7.7%
12,1910.0%0.00%
REPX NewRILEY EXPLORAT$651,845
+100.0%
0.00%
RNG BuyRINGCENTRAL INC$137
+1422.2%
4,220
+1297.4%
0.00%
RIO SellRIO TINTO PLC A$77
-8.3%
1,223
-1.8%
0.00%
RIOT  RIOT BLOCKCHAIN$2
+100.0%
1790.0%0.00%
RHI SellROBERT HALF INT$359
-11.4%
4,780
-5.1%
0.00%
-100.0%
 ROBINHOOD MKTS$0550.0%0.00%
RBLX SellROBLOX CORP - A$2
-71.4%
63
-59.9%
0.00%
RCKT BuyROCKET PHARMAC$32
+23.1%
1,643
+2.8%
0.00%
ROKU  ROKU INC$0120.0%0.00%
NewR1 RCM Inc$804,387
+100.0%
0.00%
NewROVER GROUP INC$5210,771
+100.0%
0.00%
RY  ROYAL BK CDA M$2860.0%3,0000.0%0.00%
RUSHA  RUSH ENTERPRISE$76
+11.8%
1,2600.0%0.00%
NewRXSIGHT INC$702,447
+100.0%
0.00%
RYI BuyRYERSON HOLDING$125
+37.4%
2,916
+15.8%
0.00%
STBA BuyS & T BANCORP I$97
+131.0%
3,604
+169.4%
0.00%
BuySL GREEN REALTY$356
+70.3%
11,856
+33.1%
0.00%
SM BuySM ENERGY$305
+42.5%
9,649
+26.6%
0.00%
SSNC  SS&C TECH$10.0%180.0%0.00%
JNK  SPDR BB HY BONDmutfund fi12 tl$73
-1.4%
8000.0%0.00%
NewSPX TECHNOLOGIE$59705
+100.0%
0.00%
SBR  SABINE ROYALTY$108
-7.7%
1,6420.0%0.00%
SAIA SellSAIA INC$103
+22.6%
301
-3.5%
0.00%
SJT  SAN JUAN BASIN$113
-29.8%
15,3170.0%0.00%
SANA BuySANA BIOTECHNOL$40
+90.5%
6,850
+3.4%
0.00%
SD BuySANDRIDGE ENG$374
+35.0%
24,534
+27.2%
0.00%
SASR NewSANDY SPRING BA$301,329
+100.0%
0.00%
JBSS  JOHN B. SANFILI$209
+20.8%
1,7880.0%0.00%
SGMO BuySANGAMO BIOSCIE$104
+395.2%
80,078
+536.1%
0.00%
SANM SellSANMINA CORP$379
-57.7%
6,291
-57.2%
0.00%
-100.0%
SAP SellSAP AG SPON ADR$337
+6.6%
2,467
-1.3%
0.00%
SRPT BuySAREPTA THERAPE$128
+37.6%
1,135
+66.9%
0.00%
SCSC  SCANSOURCE INC$162
-3.0%
5,5060.0%0.00%
SCHN BuySCHNITZER STL$60
+87.5%
2,021
+95.6%
0.00%
SWM  SCHWEITZER-MAUD$25
-30.6%
1,7090.0%0.00%
SGMS NewSCIENTIFIC GAM$15230
+100.0%
0.00%
 SCILEX HOLDING$31
-32.6%
5,6720.0%0.00%
SCPL BuySCIPLAY CORP$209
+16.8%
10,647
+0.5%
0.00%
SGEN SellSEAGEN INC$2
-88.9%
13
-85.9%
0.00%
SEAS BuySEAWORLD ENTER$101
+119.6%
1,822
+141.6%
0.00%
XLK  AMEX TECH SELCTmutfund eq 4 tl$79
+14.5%
4580.0%0.00%
SEEL NewSEELOS THERAPEU$1916,184
+100.0%
0.00%
WTTR  SELECT WATER SO$69
+16.9%
8,5600.0%0.00%
SELB BuySELECTA BIOSCIE$12
-14.3%
11,179
+2.1%
0.00%
SMLR BuySEMLER SCIENTIF$250.0%968
+1.7%
0.00%
SEMR  SEMRUSH HLDGS$39
-4.9%
4,1710.0%0.00%
S  SENTINELONE INC$78
-8.2%
5,2110.0%0.00%
SHCR BuySHARECARE INC$60
+33.3%
34,819
+7.7%
0.00%
SHLS SellSHOALS TECH GRP$44
-12.0%
1,737
-22.0%
0.00%
SSTK SellSHUTTERSTOCK$16
-51.5%
340
-27.0%
0.00%
SHYF BuySHYFT GRP INC$133
+24.3%
6,046
+27.4%
0.00%
SIBN NewSI-BONE INC$702,630
+100.0%
0.00%
SILK SellSILK ROAD MEDIC$38
-94.7%
1,178
-93.5%
0.00%
-100.0%
SBOW BuySILVERBOW RESOU$30
+36.4%
1,048
+7.9%
0.00%
SSD SellSIMPSON MANUFAC$312
+19.5%
2,259
-5.4%
0.00%
SLP  SIMULATIONS PL$73
-1.4%
1,6940.0%0.00%
NewSINCLAIR INC XN$1118,105
+100.0%
0.00%
SITC NewSITE CENTERS CO$997,550
+100.0%
0.00%
SITE  SITEONE LANDSCA$135
+21.6%
8120.0%0.00%
SIX BuySIX FLAGS CORP$138
+17.9%
5,340
+21.2%
0.00%
SKX NewSKECHERS USA-A$15299
+100.0%
0.00%
SKYW NewSKYWEST INC$3318,134
+100.0%
0.00%
NewSKYWARD SPECIAL$1927,630
+100.0%
0.00%
SNBR BuySLEEP NUMBER$44
-8.3%
1,637
+1.6%
0.00%
SMBK NewSMARTFINANCIAL$311,457
+100.0%
0.00%
SDC  SMILEDIRECTCLUB$45
+21.6%
86,1460.0%0.00%
SMAR BuySMARTSHEET$240
+87.5%
6,291
+134.1%
0.00%
SOFI BuySOFI TECHNOLOGI$192,400
+8471.4%
0.00%
SOI  SOLARIS OILFIEL$39
-2.5%
4,6920.0%0.00%
BuySolid Bioscienc$11
+22.2%
2,216
+6.1%
0.00%
SONO SellSONOS INC$71
-52.3%
4,385
-42.4%
0.00%
SHC SellSOTERA HEALTH$167
-13.5%
8,897
-17.8%
0.00%
SOR  SOURCE CAP INCcl-endfund eq 4$410.0%1,0870.0%0.00%
 Southern States$21
-4.5%
9980.0%0.00%
SRC  SPIRIT REALTY R$89
-1.1%
2,2650.0%0.00%
SPOK NewSPOK HOLDINGS I$634,795
+100.0%
0.00%
SFM BuySPROUTS FARMERS$273
+118.4%
7,451
+108.1%
0.00%
CXM BuySPRINKLR INC$133
+52.9%
9,646
+43.6%
0.00%
SPT BuySPROUT SOCIAL$66
+4.8%
1,452
+40.0%
0.00%
SQ SellBLOCK INC$198
-41.9%
2,998
-40.0%
0.00%
STAA SellSTAAR SURGICAL$121
-46.5%
2,318
-34.6%
0.00%
STAG SellSTAG INDUSTRIAL$109
-18.7%
3,061
-23.0%
0.00%
 STAGWELL INC$63
-1.6%
8,7570.0%0.00%
SMP NewSTANDARD MTR PR$1413,765
+100.0%
0.00%
SXI NewSTANDEX INTL CO$96685
+100.0%
0.00%
SWK SellSTANLEY BLACK$0
-100.0%
8
-55.6%
0.00%
STN  STANTEC INC$30.0%590.0%0.00%
SCS BuySTEELCASE$236
+15.7%
30,698
+26.6%
0.00%
SCM  STELLUS CAPITAL$310.0%2,2260.0%0.00%
SBT NewSTERLING BANCRP$042
+100.0%
0.00%
STM  STMICROELEC NV$30.0%690.0%0.00%
SYBT NewSTOCK YARDS BAN$28638
+100.0%
0.00%
STOK BuySTOKE THERAPEU$29
+93.3%
2,834
+48.8%
0.00%
SNEX  STONEX GROUP$020.0%0.00%
RGR SellSTURM RUGER & C$308
-10.7%
5,836
-3.1%
0.00%
SMMF BuySUMMIT FINL GRP$710.0%3,467
+1.0%
0.00%
RUN  SUNRUN INC.$17
-10.5%
9600.0%0.00%
SHO BuySUNSTONE HOT IN$224
+4.7%
22,138
+2.2%
0.00%
SUPN NewSUPERNUS PHARM$1324,397
+100.0%
0.00%
SGRY NewSURGERY PARTNER$27619
+100.0%
0.00%
SellSYLVAMO CORP$56
-78.9%
1,397
-75.7%
0.00%
SYNA BuySYNAPTICS INC$129
+46.6%
1,518
+90.0%
0.00%
SNV NewSYNOVUS FINAN$301,021
+100.0%
0.00%
SNX SellTD SYNNEX CORP$32
-51.5%
342
-50.1%
0.00%
SYNH BuySYNEOS HEALTH$260
+76.9%
6,185
+49.5%
0.00%
 TDCX INC ADR$70.0%8880.0%0.00%
CGBD BuyCarlyle Secured$117
+9.3%
8,051
+1.9%
0.00%
TCMD NewTACTILE SYSTEMS$863,478
+100.0%
0.00%
TALO SellTALOS ENERGY IN$312
-30.2%
22,558
-25.2%
0.00%
-100.0%
BuyTANGO THERAPEUT$10
-16.7%
3,341
+3.0%
0.00%
TRP  TC ENERGY COR$121
+4.3%
3,0000.0%0.00%
TDY BuyTELEDYNE TECH$18
+800.0%
45
+800.0%
0.00%
TFX SellTELEFLEX INC CO$0
-100.0%
2
-60.0%
0.00%
TDS SellTELEPHON & DATA$169
-96.8%
20,578
-96.0%
0.00%
-100.0%
BuyTENAYA THERAPEU$27
+200.0%
4,795
+34.9%
0.00%
TPX NewTEMPUR SEALY$721,811
+100.0%
0.00%
TENB  TENABLE HOLDING$211
-8.7%
4,8640.0%0.00%
THC SellTENET HEALTHC$145
-99.0%
1,794
-99.3%
0.00%
-100.0%
TNC BuyTENNANT CO COMM$173
+39.5%
2,138
+18.0%
0.00%
ODP  THE ODP CORP$65
+4.8%
1,3990.0%0.00%
THR  THERMON GROUP H$221
+6.8%
8,3210.0%0.00%
TSBK  TIMBERLAND BANC$33
-5.7%
1,3110.0%0.00%
TIPT  TIPTREE FIN-A$65
+3.2%
4,3890.0%0.00%
TWI  TITAN INTERNAT$113
+9.7%
9,9220.0%0.00%
BuyTOAST INC$33714,938
+165877.8%
0.00%
TTE SellTOTALENERGI ADR$146
-54.5%
2,541
-53.4%
0.00%
TM BuyTOYOTA MTR ADR2$29
+2800.0%
183
+1563.6%
0.00%
TDG SellTRANSDIGM GROUP$400
+20.5%
449
-0.7%
0.00%
TMDX  TRANSMEDICS GRP$44
+10.0%
5300.0%0.00%
TRU BuyTRANSUNION$19
+26.7%
250
+3.3%
0.00%
TNL SellTRAVEL PLUS LEISUR$112
+1.8%
2,792
-1.3%
0.00%
TREX  TREX CO INC$45
+36.4%
6900.0%0.00%
TCBK NewTRICO BANCSHARE$28868
+100.0%
0.00%
TNET SellTRINET GROUP$46
-62.3%
485
-68.0%
0.00%
TRN NewTRINITY INDS IN$622,421
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$15949
+100.0%
0.00%
TBI  TRUEBLUE INC$1560.0%8,8180.0%0.00%
TFC SellTRUIST FINANCIA$323
-92.8%
10,688
-91.9%
0.00%
-100.0%
TRST  TRUSTCO BANK CO$64
-9.9%
2,2370.0%0.00%
TCX  TUCOWS INC-A$29
+45.0%
1,0740.0%0.00%
TKC  TURKCELL ADR$1
-50.0%
5020.0%0.00%
TPB  TURNING POINT$27
+12.5%
1,1560.0%0.00%
Buy2SEVENTY BIO IN$500.0%5,076
+0.7%
0.00%
TWLO SellTWILIO INC - A$1
-98.5%
31
-96.9%
0.00%
TSN SellTYSON FOODS ClA$168
-97.0%
3,318
-96.5%
0.00%
-100.0%
UFPT BuyUFP TECHNOLOGIE$326
+105.0%
1,686
+37.0%
0.00%
UGI SellUGI CORP NEW CO$1
-98.5%
56
-97.2%
0.00%
UMH BuyUMH PROPERTIES$88
+37.5%
5,548
+26.8%
0.00%
USNA NewUSANA HEALTH SC$47753
+100.0%
0.00%
SLCA NewUS SILICA HOLD$27322,571
+100.0%
0.00%
 USCB Financial$190.0%1,9520.0%0.00%
RARE SellULTRAGENYX PHAR$73
-36.5%
1,590
-45.4%
0.00%
UAA NewUNDER ARMOUR$9312,969
+100.0%
0.00%
UIS SellUNISYS CORP$101
-21.1%
25,600
-22.6%
0.00%
UMC  UNITED MICR ADR$339
-10.1%
43,0480.0%0.00%
USM BuyU.S. CELLULAR$28
-6.7%
1,638
+11.6%
0.00%
USLM BuyUNITED STATES L$158
+51.9%
758
+11.0%
0.00%
UNIT BuyUNITI GRP REIT$77
+92.5%
16,905
+49.9%
0.00%
UNTY BuyUNITY BANCORP$55
+5.8%
2,361
+1.6%
0.00%
U SellUNITY SOFTWARE$20.0%57
-9.5%
0.00%
UVV  UNIVERSAL CORP$43
-6.5%
8800.0%0.00%
OLED SellUNIVERSAL DISPL$68
-32.0%
477
-26.2%
0.00%
UHT  UNIVERSAL HEALT$290.0%6100.0%0.00%
ULH BuyUNIVERSAL LOGIS$90
+18.4%
3,139
+20.0%
0.00%
UHS SellUNIVERSAL HLTH$56
+24.4%
358
-0.3%
0.00%
UVSP  UNIVEST CORP/PA$21
-25.0%
1,2010.0%0.00%
UPST NewUPSTART HOLDING$481,364
+100.0%
0.00%
URBN NewURBAN OUTFITTER$521,592
+100.0%
0.00%
UE NewURBAN EDGE PRO$342,262
+100.0%
0.00%
UONEK  URBAN ONE INC U$10.0%2380.0%0.00%
UBA SellURSTADT BIDDLE$217
-0.9%
10,217
-18.2%
0.00%
UTMD  UTAH MEDICAL PR$157
-1.9%
1,6890.0%0.00%
VFC BuyV F CORP$050
+150.0%
0.00%
VSEC SellVSE CORP$11
-89.1%
209
-90.8%
0.00%
EGY SellVAALCO ENERGY$15
-82.6%
4,083
-78.6%
0.00%
VVV SellVALVOLINE INC$32
-78.8%
860
-80.1%
0.00%
VNDA BuyVANDA PHARM$64
+255.6%
9,718
+263.0%
0.00%
XMPT  VANECK CEF MUNImutfund fi12 tl$38
-2.6%
1,8000.0%0.00%
VT BuyVNGD TOT WRLDmutfund eq 4 tl$17
+21.4%
180
+15.4%
0.00%
VEU BuyVANGUARD FTSE Amutfund eq 4 tl$205
+1763.6%
3,781
+1626.5%
0.00%
VPL  VNGD PACIFICmutfund eq 0 tl$348
+2.7%
5,0000.0%0.00%
VDC  VNGD CONS STPLSmutfund eq 1 tl$400
+0.3%
2,0620.0%0.00%
-100.0%
VCIT  VNGD INT CORP Bmutfund fi12 tl$10.0%200.0%0.00%
VREX NewVAREX IMAGING$1486,285
+100.0%
0.00%
VRNS SellVARONIS SYSTEMS$10.0%53
-26.4%
0.00%
VGR NewVECTOR GROUP LT$987,729
+100.0%
0.00%
VEC SellVECTRUS INC$92
-27.0%
1,875
-41.2%
0.00%
VTR BuyVENTAS INC$17
+1600.0%
364
+857.9%
0.00%
VBK  VNGD SC GROmutfund eq 1 tl$126
+5.9%
5500.0%0.00%
VBR  VNGD SC VALmutfund eq 4 tl$100
+4.2%
6100.0%0.00%
VV NewVNG LRG-CAP ETFmutfund eq 4 tl$526
+100.0%
0.00%
VCYT  VERACYTE INC$90
+13.9%
3,5700.0%0.00%
VRNT BuyVERINT SYSTEMS$141
+78.5%
4,023
+89.0%
0.00%
VRTV BuyVERITIV CORP$228
+23.2%
1,826
+32.7%
0.00%
VCEL  VERICEL CORP$130
+28.7%
3,4650.0%0.00%
VET  VERMILION ENERG$85
-3.4%
6,8560.0%0.00%
VRRM SellVERRA MOBILITY$43
-39.4%
2,189
-48.3%
0.00%
VRT NewVERTIV HOLDINGS$1014,118
+100.0%
0.00%
VERV BuyVERVE THERAPEUT$35
+34.6%
1,926
+2.9%
0.00%
VVI BuyVIAD CORP$116
+544.4%
4,330
+383.3%
0.00%
VSAT NewVIASAT INC$13321
+100.0%
0.00%
VIAC SellPARAMOUNT GLOBA$0
-100.0%
47
-49.5%
0.00%
VTRS SellVIATRIS INC$20.0%229
-14.2%
0.00%
NewVICTORIA'S SECR$402,339
+100.0%
0.00%
VKTX NewVIKING THERAPEU$20712,801
+100.0%
0.00%
VLGEA NewVILLAGE SUPER -$251,139
+100.0%
0.00%
VIR SellVIR BIOTECHNOLO$30
-71.7%
1,257
-72.5%
0.00%
SPCE SellVIRGIN GALACTIC$402
-13.5%
103,845
-9.7%
0.00%
-100.0%
VSH  VISHAY INTERTEC$168
+30.2%
5,7290.0%0.00%
VPG BuyVISHAY PRECISIO$110
-10.6%
2,982
+0.8%
0.00%
VC BuyVISTEON CORPOR$129
+98.5%
905
+115.5%
0.00%
VST NewVISTRA CORP$562,158
+100.0%
0.00%
 VITA COCO CO$39
+39.3%
1,4540.0%0.00%
VNT BuyVONTIER CORP$89
+206.9%
2,774
+153.3%
0.00%
VOR BuyVOR BIOPHARMA$6
-40.0%
2,081
+3.7%
0.00%
VYGR BuyVOYAGER THERAPE$253
+178.0%
22,126
+86.5%
0.00%
VRM  VROOM INC$58
+61.1%
40,9350.0%0.00%
VUZI  VUZIX CORP$01440.0%0.00%
WDFC  WD-40 CO COMMON$81
+6.6%
4310.0%0.00%
WSFS  WSFS FINANCIAL$240.0%6430.0%0.00%
WAB SellWABTEC CORP$1
-50.0%
11
-54.2%
0.00%
SellWARNER BROS DIS$34
-78.2%
2,855
-72.6%
0.00%
HCC NewWARRIOR MET COA$16413
+100.0%
0.00%
WRE BuyWASHINGTON REAL$84
+133.3%
5,156
+151.1%
0.00%
WCN SellWASTE CONNECT-$170
-11.9%
1,196
-14.3%
0.00%
WAT SellWATERS CORP$2
-99.6%
8
-99.5%
0.00%
-100.0%
W NewWAYFAIR INC$17264
+100.0%
0.00%
BuyWEAVE COMMUNIC$63
+186.4%
5,722
+28.2%
0.00%
WBS BuyWEBSTER FINL CO$32854
+9388.9%
0.00%
WMK SellWEIS MKTS INC$68
-69.1%
1,062
-59.2%
0.00%
WFCPRL  WFC 7.5 12/49pref stck p4 u$0830.0%0.00%
WELL BuyWELLTOWER INC$128
+14.3%
1,588
+1.5%
0.00%
WEN NewWENDY'S CO$723,317
+100.0%
0.00%
WCC BuyWESCO INTERNATI$294
+16.2%
1,647
+0.2%
0.00%
WAL NewWESTERN ALLIANC$28769
+100.0%
0.00%
HIO SellWA HI INC OPPORcl-endfund fi12$0
-100.0%
1
-100.0%
0.00%
WDI NewWESTERN ASSET Dcl-endfund fi12$40430,000
+100.0%
0.00%
WDC SellWESTERN DIGITAL$1
-85.7%
40
-79.7%
0.00%
WEYS NewWEYCO GROUP INC$923,452
+100.0%
0.00%
JWA SellWILEY JOHN & SO$64
-82.4%
1,885
-79.9%
0.00%
WMB SellWILLIAMS COS IN$35
-47.0%
1,092
-51.1%
0.00%
WLFC BuyWILLIS LEASE$33
+37.5%
846
+91.4%
0.00%
WSC BuyWILLSCOT-CORP$318
+45.2%
6,677
+42.3%
0.00%
WGO  WINNEBAGO INDUS$43
+16.2%
6490.0%0.00%
WETF  WISDOMTREE INVE$0560.0%0.00%
DEM BuyWISDOMTREE EMmutfund eq 4 tl$147
+172.2%
3,858
+167.7%
0.00%
BuyWOLFSPEED INC$012
+100.0%
0.00%
WWD NewWOODWARD INC$71602
+100.0%
0.00%
WRLD NewWORLD ACCEP COR$71532
+100.0%
0.00%
INT BuyWORLD KINECT CO$105
+5.0%
5,080
+29.5%
0.00%
WWE SellWORLD WRESTLIN-$119
-43.3%
1,103
-52.2%
0.00%
WYNN SellWYNN RESORTS$0
-100.0%
5
-61.5%
0.00%
XPEL NewXPEL INC$55656
+100.0%
0.00%
XHR NewXENIA HOTELS &$302,476
+100.0%
0.00%
XRX SellXEROX HOLDINGS$63
-22.2%
4,236
-20.1%
0.00%
XPEV BuyXPENG INC ADR$018
+100.0%
0.00%
SellXERIS BIOPHARM$328
-30.4%
125,438
-56.7%
0.00%
-100.0%
 Xperi Inc$11
+22.2%
8530.0%0.00%
YELP BuyYELP INC$295
+98.0%
8,121
+66.7%
0.00%
YEXT NewYEXT INC$272,394
+100.0%
0.00%
YETI NewYETI HOLDINGS$651,694
+100.0%
0.00%
YUM SellYUM BRANDS INC$382
+4.1%
2,764
-0.7%
0.00%
NewZIMVIE INC$12411,062
+100.0%
0.00%
ZEPP  ZEPP HEALTH ADR$06300.0%0.00%
ZBH BuyZIMMER BIOMET H$24
+60.0%
166
+35.0%
0.00%
ZIOP BuyALAUNOS THERAPE$19
-17.4%
39,190
+3.0%
0.00%
ZUO SellZUORA INC$15
-80.8%
1,388
-82.5%
0.00%
BuyZymeworks Inc$275
+34.8%
31,983
+41.2%
0.00%
ADNT NewADIENT PLC$1333,484
+100.0%
0.00%
AFYA BuyAFYA LTD$203
+20200.0%
14,472
+10387.0%
0.00%
ALLE SellALLEGION PLC$321
-43.3%
2,686
-49.5%
0.00%
-100.0%
AMCR SellAMCOR PLC$0
-100.0%
53
-67.5%
0.00%
AMBA  AMBARELLA INC$10.0%190.0%0.00%
AGO BuyASSURED GUARANT$76
+7500.0%
1,367
+6735.0%
0.00%
AXTA NewAXALTA COATING$18576
+100.0%
0.00%
NTB  BANK OF NT BUTT$250.0%9440.0%0.00%
BIOX NewBIOCERES CROP S$705,241
+100.0%
0.00%
BTBT NewBIT DIGITAL INC$0141
+100.0%
0.00%
BEP  BROOKFIELD RENE$61
-6.2%
2,0880.0%0.00%
BUR NewBURFORD CAPITA$312,590
+100.0%
0.00%
CPRI BuyCAPRI HOLDINGS$21
+2000.0%
592
+1873.3%
0.00%
NewCI&T INC/UNITED$10617,030
+100.0%
0.00%
CMPR NewCIMPRESS PLC$1312,216
+100.0%
0.00%
CLVT SellCLARIVATE PLC$60
-99.4%
6,366
-99.4%
0.00%
-100.0%
CWCO NewCONS WATER CO$1315,443
+100.0%
0.00%
SellDOLE PLC$88
-11.1%
6,580
-22.7%
0.00%
ESNT NewESSENT GROUP$861,850
+100.0%
0.00%
FN NewFABRINET$1881,455
+100.0%
0.00%
G  GENPACT LTD$56
-18.8%
1,4970.0%0.00%
SellGLOBALFOUNDRIES$118
-47.3%
1,836
-40.9%
0.00%
 GAMBLING.COM$102
+3.0%
10,0390.0%0.00%
 GRAB HOLDINGS L$150
+14.5%
43,8180.0%0.00%
JHG BuyJANUS HENDERSON$334
+279.5%
12,321
+271.6%
0.00%
HZNP  HORIZON THERAPE$10.0%120.0%0.00%
IBEX  IBEX LTD$98
-12.5%
4,6180.0%0.00%
JRVR NewJAMES RIVER GRP$301,671
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUT$111
+100.0%
0.00%
LBTYA BuyLIBERTY GLOB A$40.0%265
+11.3%
0.00%
LBTYK NewLIBERTY GLO C$2153
+100.0%
0.00%
LIVN NewLIVANOVA PLC$46902
+100.0%
0.00%
MGTX BuyMEIRAGTX HLDNG$35
+34.6%
5,336
+3.2%
0.00%
NBR SellNABORS INDS-LTD$1
-99.6%
18
-99.2%
0.00%
NCLH BuyNORWEGIAN CRUIS$53
+307.7%
2,446
+141.2%
0.00%
NVCR SellNOVOCURE LTD$0
-100.0%
19
-98.2%
0.00%
 NU Holdings Ltd$0800.0%0.00%
NVT BuyNVENT ELECTRIC$406
+441.3%
7,869
+349.7%
0.00%
PANL BuyPANGAEA LOGISTI$31
+29.2%
4,602
+8.7%
0.00%
 PAYSAFE LTD$090.0%0.00%
RNR SellRENAISSANCERE$194
-96.4%
1,042
-96.1%
0.00%
-100.0%
NewRENEW ENERGY GL$12723,263
+100.0%
0.00%
NewRoivant Science$34334,078
+100.0%
0.00%
PNR SellPENTAIR PLC$117
+17.0%
1,815
-0.5%
0.00%
NewProKidney Corp$312,777
+100.0%
0.00%
SIG  SIGNET JEWELERS$76
-16.5%
1,1740.0%0.00%
FTI NewTECHNIPFMC LTD.$19211,575
+100.0%
0.00%
TGH BuyTEXTAINER GROUP$32
+33.3%
820
+7.9%
0.00%
TRMD  TORM-PLC$71
-22.0%
2,9480.0%0.00%
LILAK  LIBERTY LATIN A$74
+4.2%
8,6540.0%0.00%
TROX NewTRONOX HLD CL A$221,783
+100.0%
0.00%
VTRU BuyVITRU LTD$68
+126.7%
4,272
+223.4%
0.00%
XP NewXP INC$012
+100.0%
0.00%
CAAP SellCORP AMERICA AI$43
-47.6%
3,729
-53.7%
0.00%
GLOB BuyGLOBANT SA$90506
+16766.7%
0.00%
OEC NewORION SA$15741
+100.0%
0.00%
SPOT SellSPOTIFY TECHNOL$47
-84.8%
296
-87.2%
0.00%
BuyCELLEBRITE DI$199
+131.4%
27,648
+94.1%
0.00%
CGNT NewCOGNYTE SOFTWR$569,282
+100.0%
0.00%
ESLT NewELBIT SYSTEMS$53255
+100.0%
0.00%
BuyFRONTLINE PLC$156
+95.0%
10,802
+123.1%
0.00%
GMDA NewGAMIDA CELL LTD$3016,009
+100.0%
0.00%
GILT NewGILAT SAT NTWRK$7912,831
+100.0%
0.00%
ITRN  ITURAN LOCATION$146
+7.4%
6,2630.0%0.00%
NewRISKIFIED LTD$479,764
+100.0%
0.00%
SILC  SILICOM LTD.$115
-1.7%
3,1400.0%0.00%
SMWB BuySIMILARWEB LTD$94
+108.9%
14,386
+113.8%
0.00%
ZIM SellZIM INTEGRATED$6
-95.1%
549
-89.4%
0.00%
AFMD BuyAFFIMED THERAPE$8
-20.0%
14,274
+0.6%
0.00%
ASML SellASM LITH COMM$314
-96.1%
435
-96.3%
0.00%
-100.0%
ESTC  ELASTIC NV$133
+10.8%
2,0770.0%0.00%
CNHI BuyCNH INDUSTRI NV$178
-2.7%
12,380
+2.9%
0.00%
CVAC BuyCUREVAC NV$37
+54.2%
3,654
+4.2%
0.00%
IMTX SellIMMATICS NV$222
-64.2%
19,329
-78.5%
0.00%
-100.0%
LYB SellLYONDELLBASELL$62
-6.1%
688
-2.5%
0.00%
PRQR BuyPROQR THERAPEUT$9
-25.0%
5,912
+2.7%
0.00%
QURE SellUNIQURE BV$31
-72.8%
2,796
-51.0%
0.00%
XM ExitQUALTRICS INTL$0-7,081
-100.0%
0.00%
KARO ExitKarooooo Ltd$0-3,678
-100.0%
0.00%
PFS ExitPROVIDENT FIN G$0-1,356
-100.0%
0.00%
WEC ExitWEC ENERGY GRP$0-3,065
-100.0%
0.00%
IBCP ExitINDEP BANK/MICH$0-1,448
-100.0%
0.00%
ExitCONSENSUS CLOUD$0-901
-100.0%
0.00%
JFR ExitNuveen Floatingcl-endfund fi12$0-1
-100.0%
0.00%
UMBF ExitUMB FINL CORP C$0-355
-100.0%
0.00%
AZZ ExitAZZ INC$0-1,687
-100.0%
0.00%
RBA ExitRITCHIE BROS$0-2,036
-100.0%
0.00%
RBB ExitRBB BANCORP$0-1,699
-100.0%
0.00%
ExitBENSON HILL INC$0-39,505
-100.0%
0.00%
TXT ExitTEXTRON$0-533
-100.0%
0.00%
PBI ExitPITNEY BOWES$0-1,242
-100.0%
0.00%
AQUA ExitEWT HOLDINGS CO$0-1,251
-100.0%
0.00%
GLBE ExitGLOBAL-E ONLINE$0-150
-100.0%
0.00%
ExitAMPLITUDE-CL A$0-2,245
-100.0%
0.00%
VIEW ExitVIEW INC$0-34,340
-100.0%
0.00%
FVRR ExitFIVERR INTL LTD$0-9
-100.0%
0.00%
ExitAVIDXCHANGE HOL$0-5,866
-100.0%
0.00%
THS ExitTREEHOUSE FOODS$0-1,082
-100.0%
0.00%
PCRX ExitPACIRA BIOSCIEN$0-1,544
-100.0%
0.00%
MWA ExitMUELLER WATER P$0-3,778
-100.0%
0.00%
SPFI ExitSOUTH PLAINS FI$0-2,563
-100.0%
0.00%
ExitTWO HBRS INVT C$0-7,637
-100.0%
0.00%
UPWK ExitUPWORK INC$0-292
-100.0%
0.00%
GEO ExitTHE GEO GROUP$0-6,610
-100.0%
0.00%
CZR ExitCAESARS ENTRTNM$0-29
-100.0%
0.00%
PFSI ExitPENNYMAC FIN$0-595
-100.0%
0.00%
ExitPACTIV EVRGREEN$0-7,977
-100.0%
0.00%
RL ExitRALPH LAUREN$0-2
-100.0%
0.00%
EMR ExitEMERSON ELEC CO$0-42
-100.0%
0.00%
BCBP ExitBCB BANCORP INC$0-5,070
-100.0%
0.00%
TREE ExitLENDINGTREE INC$0-1,088
-100.0%
0.00%
MRC ExitMRC GLOBAL$0-18,962
-100.0%
0.00%
WHR ExitWHIRLPOOL CORP$0-4
-100.0%
0.00%
SAM ExitBOSTON BEER$0-114
-100.0%
0.00%
PFN ExitPIMCO INCOME STcl-endfund fi12$0-1,000
-100.0%
0.00%
GTE ExitGRAN TIERRA$0-29,604
-100.0%
0.00%
ExitHealthcare Real$0-2,265
-100.0%
0.00%
FORR ExitFORRESTER RSRCH$0-2,883
-100.0%
0.00%
FRBA ExitFIRST BANK/HAM$0-1,191
-100.0%
0.00%
CDNA ExitCAREDX$0-2,033
-100.0%
0.00%
ASLE ExitAERSALE CORP$0-9,082
-100.0%
0.00%
SSTI ExitSHOTSPOTTER INC$0-3,286
-100.0%
0.00%
SLGN ExitSILGAN HOLDINGS$0-1,673
-100.0%
0.00%
FSS ExitFEDERAL SIGNAL$0-921
-100.0%
0.00%
FBHS ExitFORTUNE BRANDS$0-11
-100.0%
0.00%
PRTA ExitPROTHENA CORP$0-1,228
-100.0%
0.00%
CINF ExitCINCINNATI FINL$0-11
-100.0%
0.00%
AVDL ExitAVADEL PHARMA A$0-12,166
-100.0%
0.00%
NETI ExitENETI INC$0-15,348
-100.0%
0.00%
NRIM ExitNORTHRIM BANCOR$0-1,020
-100.0%
0.00%
ROIC ExitRETAIL OPPORTUN$0-6,153
-100.0%
0.00%
LXU ExitLSB INDUS INC$0-4,037
-100.0%
0.00%
FMNB ExitFARMERS NATL BA$0-2,401
-100.0%
0.00%
LAMR ExitLAMAR ADVERTISI$0-364
-100.0%
0.00%
RELL ExitRICHARDSON ELC$0-1,690
-100.0%
0.00%
TROW ExitT ROWE PRICE GR$0-16
-100.0%
0.00%
KWR ExitQUAKER CHEM COR$0-94
-100.0%
0.00%
SEE ExitSEALED AIR CORP$0-4,446
-100.0%
0.00%
MHK ExitMOHAWK INDS INC$0-3
-100.0%
0.00%
RMNI ExitRIMINI STREET$0-15,905
-100.0%
0.00%
NRGX ExitPIMCO Energy &cl-endfund fi12$0-800
-100.0%
0.00%
PRIM ExitPRIMORIS SERVIC$0-2,172
-100.0%
0.00%
AUDC ExitAUDIOCODES LTD$0-1,766
-100.0%
0.00%
CLDT ExitCHATHAM LDG TRS$0-2,152
-100.0%
0.00%
ExitBelpointe Prep$0-318
-100.0%
0.00%
FL ExitFOOT LOCKER$0-4,063
-100.0%
0.00%
MKC ExitMCCORMICK & CO$0-16
-100.0%
0.00%
MODV ExitMODIVCARE INC$0-601
-100.0%
0.00%
BL ExitBLACKLINE INC$0-1,464
-100.0%
0.00%
PVAC ExitRANGER OIL CORP$0-27
-100.0%
0.00%
SP ExitSP PLUS CORP$0-3,659
-100.0%
0.00%
AMEH ExitAPOLLO MEDIC H$0-267
-100.0%
0.00%
AMSWA ExitAMERICAN SOFTWA$0-10,322
-100.0%
0.00%
SENEA ExitSENECA FOODS-A$0-3,178
-100.0%
0.00%
ASUR ExitASURE SOFTWARE$0-2,476
-100.0%
0.00%
KODK ExitEASTMAN KODAK$0-9,147
-100.0%
0.00%
AMRX ExitAMNEAL PHARMACE$0-4,079
-100.0%
0.00%
ZIP ExitZIPRECRUITER IN$0-4,468
-100.0%
0.00%
IWD ExitiSHARES RUS1000mutfund eq 4 tl$0-1,138
-100.0%
0.00%
NAVI ExitNAVIENT CORP$0-1,733
-100.0%
0.00%
HY ExitHYSTER-YALE MAT$0-1,273
-100.0%
0.00%
NWFL ExitNORWOOD FINL$0-294
-100.0%
0.00%
NDLS ExitNOODLES & CO$0-6,297
-100.0%
0.00%
NKSH ExitNATL BKSHS INC$0-482
-100.0%
0.00%
LII ExitLENNOX INTERNAT$0-448
-100.0%
0.00%
MPB ExitMID PENN BANCOR$0-2,737
-100.0%
0.00%
JLL ExitJONES LANG LASA$0-314
-100.0%
0.00%
NLOK ExitNORTONLIFELOCK$0-15,957
-100.0%
0.00%
EVCM ExitEVERCOMMERCE$0-5,398
-100.0%
0.00%
BBIO ExitBRIDGEBIO PHARM$0-12,292
-100.0%
0.00%
CTBI ExitCOMMUNITY TRUST$0-736
-100.0%
0.00%
CVBF ExitCVB FINANCIAL$0-1,332
-100.0%
0.00%
CBU ExitCOMMUNITY BANK$0-500
-100.0%
0.00%
FNLC ExitFIRST BANCORP/M$0-969
-100.0%
0.00%
KBAL ExitKIMBALL INTL IN$0-25,951
-100.0%
0.00%
AGS ExitPLAYAGS INC$0-23,001
-100.0%
0.00%
BWXT ExitBWX TECH$0-946
-100.0%
0.00%
WKME ExitWALKME LTD$0-11,919
-100.0%
0.00%
MAX ExitMEDIAALPHA INC$0-23,060
-100.0%
0.00%
MRSN ExitMERSANA THERAPE$0-10,821
-100.0%
0.00%
BMRC ExitBANK OF MARIN B$0-885
-100.0%
0.00%
BANC ExitBANC OF CALIFOR$0-1,858
-100.0%
0.00%
D ExitDOMINION RES IN$0-57
-100.0%
0.00%
NGMS ExitNEOGAMES SA$0-3,042
-100.0%
0.00%
FHB ExitFIRST HAW INC$0-1,177
-100.0%
0.00%
ExitENFUSION INC-A$0-2,605
-100.0%
0.00%
WTI ExitW&T OFFSHORE$0-841
-100.0%
0.00%
SRTS ExitSensus Healthca$0-5,769
-100.0%
0.00%
PMTS ExitCPI CARD GROUP$0-59
-100.0%
0.00%
TWOU Exit2U INC$0-30,899
-100.0%
0.00%
EGAN ExitEGAIN CORP$0-3,252
-100.0%
0.00%
SBRA ExitSABRA HEALTHCAR$0-2,427
-100.0%
0.00%
VRAY ExitVIEWRAY INC$0-20,434
-100.0%
0.00%
AJG ExitARTHUR J GALLAG$0-15
-100.0%
0.00%
GDO ExitWA GL CORP DEFcl-endfund fi12$0-647
-100.0%
0.00%
FBNC ExitFIRST BANCORP/N$0-820
-100.0%
0.00%
ATRO ExitASTRONICS CORP$0-3,594
-100.0%
0.00%
DBD ExitDIEBOLD INC$0-10,000
-100.0%
0.00%
DLO ExitDLOCAL LTD/UR$0-1,559
-100.0%
0.00%
XOMA ExitXOMA CORP$0-1,272
-100.0%
0.00%
FYBR ExitFRONTIER COMMUN$0-1,841
-100.0%
0.00%
INS ExitCORECARD CORP$0-1,701
-100.0%
0.00%
FWONK ExitLIBERTY MEDIA.C$0-15
-100.0%
0.00%
TOWN ExitTOWNE BANK$0-1,081
-100.0%
0.00%
ITOS ExitITEOS THERAPEUT$0-6,177
-100.0%
0.00%
TA ExitTRAVELCENTERS O$0-658
-100.0%
0.00%
AXS ExitAXIS CAPITAL$0-5,277
-100.0%
0.00%
HWC ExitHANCOCK WHITNEY$0-1,763
-100.0%
0.00%
MRCY ExitMERC COMP SYS$0-4,206
-100.0%
0.00%
AYX ExitALTERYX INC$0-100
-100.0%
0.00%
URGN ExitUROGEN PHARMA$0-3,111
-100.0%
0.00%
HUN ExitHUNTSMAN CORP$0-115
-100.0%
0.00%
ANGO ExitANGIODYNAMICS I$0-5,351
-100.0%
0.00%
KW ExitKENNEDY-WILSON$0-1,712
-100.0%
0.00%
BGB ExitBLACKSTONE STRAcl-endfund fi12$0-20,000
-100.0%
0.00%
ExitANNALY CAPITAL$0-4,835
-100.0%
0.00%
PGTI ExitPGT INNOVATIONS$0-2,762
-100.0%
0.00%
PTSI ExitPAM TRANSPORT$0-1,921
-100.0%
0.00%
DSEY ExitDIVERSEY HOLDIN$0-10,418
-100.0%
0.00%
NTRS ExitNORTHERN TR COR$0-14
-100.0%
0.00%
APPS ExitDIGITAL TURBINE$0-2,072
-100.0%
0.00%
THO ExitTHOR INDS INC C$0-72
-100.0%
0.00%
ROCK ExitGIBRALTAR IND$0-1,449
-100.0%
0.00%
SCWX ExitSECUREWORKS A$0-2,129
-100.0%
0.00%
ExitDKNG 0-03/15/28bond 30/360p1 u$0-500,000
-100.0%
0.00%
BCRX ExitBIOCRYST PHARM$0-3,567
-100.0%
0.00%
AEHR ExitAEHR TEST SYSTE$0-1,817
-100.0%
0.00%
ALRS ExitALERUS FINANCIA$0-1,344
-100.0%
0.00%
OCBI ExitORANGE COUNTY B$0-363
-100.0%
0.00%
FRC ExitFIRST REPUBLIC$0-12
-100.0%
0.00%
HTLD ExitHEARTLAND EXPRE$0-7,383
-100.0%
0.00%
IIIN ExitINSTEEL INDS$0-6,430
-100.0%
0.00%
KNDI ExitKANDI TECHNOLOG$0-11,030
-100.0%
0.00%
ExitVENTYX BIOSCIEN$0-8,522
-100.0%
0.00%
CMRE ExitCOSTAMARE INC$0-10,245
-100.0%
0.00%
APTVPRA ExitAPTIV PLC PFDpreferred stock$0-694
-100.0%
0.00%
BSXPRA ExitBOSTON SCI PFDpreferred stock$0-648
-100.0%
0.00%
PKI ExitPERKINELMER$0-15
-100.0%
0.00%
DTIL ExitPRECISION BIOSC$0-7,629
-100.0%
0.00%
GBCI ExitGLACIER BANCORP$0-693
-100.0%
0.00%
NEWR ExitNEW RELIC INC$0-896
-100.0%
0.00%
BWB ExitBRIDGEWATER BAN$0-6,374
-100.0%
0.00%
GDYN ExitGRID DYNAMICS$0-1,469
-100.0%
0.00%
ZION ExitZIONS BANCORPOR$0-2,493
-100.0%
0.00%
AGEN ExitAGENUS INC$0-81,579
-100.0%
0.00%
RVMD ExitREVOLUTION MEDI$0-2,380
-100.0%
0.00%
ICL ExitICL GROUP-LTD$0-8,025
-100.0%
0.00%
MYE ExitMYERS INDS INC$0-7,569
-100.0%
0.00%
BDXB ExitBECTON DICK-PFDpreferred stock$0-2,302
-100.0%
0.00%
FIXX ExitHOMOLOGY MEDICI$0-8,852
-100.0%
0.00%
WHF ExitWHITEHORSE FINA$0-6,758
-100.0%
0.00%
SHOP ExitSHOPIFY INC$0-5,814
-100.0%
0.00%
CHRW ExitC.H. ROBINSON$0-8
-100.0%
0.00%
AMKR ExitAMKOR TECHNOLGY$0-1,437
-100.0%
0.00%
FOXF ExitFOX FACTORY HLD$0-473
-100.0%
0.00%
CTIC ExitCTI BIOPHARMA C$0-9,894
-100.0%
0.00%
CE ExitCELANESE CORP$0-7
-100.0%
0.00%
HSII ExitHEIDRICK & STRU$0-5,006
-100.0%
0.00%
HBT ExitHBT FINANCIAL$0-1,615
-100.0%
0.00%
OPRA ExitOPERA LIMITED A$0-26
-100.0%
0.00%
LNT ExitALLIANT ENERGY$0-27
-100.0%
0.00%
KMX ExitCARMAX INC$0-12
-100.0%
0.00%
IMGN ExitIMMUNOGEN INC$0-15,232
-100.0%
0.00%
TTMI ExitTTM TECHNOLOG$0-9,000
-100.0%
0.00%
SAVE ExitSPIRIT AIRLINES$0-15,254
-100.0%
0.00%
NWPX ExitNORTHWEST PIPE$0-3,310
-100.0%
0.00%
HLF ExitHERBALIFE LTD$0-776
-100.0%
0.00%
TH ExitTARGET HOSPITAL$0-1,541
-100.0%
0.00%
ExitFTAI AVIATION L$0-1,940
-100.0%
0.00%
RH ExitRH COM$0-49
-100.0%
0.00%
PNTG ExitPENNANT GRP INC$0-13,763
-100.0%
0.00%
STE ExitSTERIS PLC$0-6
-100.0%
0.00%
EB ExitEVENTBRITE INC$0-17,549
-100.0%
0.00%
INDT ExitINDUS REALTY TR$0-1,092
-100.0%
0.00%
FLIC ExitFIRST OF LONG I$0-1,674
-100.0%
0.00%
DOOR ExitMASONITE INTERN$0-401
-100.0%
0.00%
TRC ExitTEJON RANCH CO$0-1,568
-100.0%
0.00%
RYAM ExitRAYONIER ADV MA$0-2,562
-100.0%
0.00%
THFF ExitFST FIN COR IND$0-1,092
-100.0%
0.00%
JHMM ExitJH MULTI FAC MCmutfund eq 2 tl$0-5,819
-100.0%
0.00%
EGRX ExitEAGLE PHARMACEU$0-4,350
-100.0%
0.00%
AMSF ExitAMERISAFE INC$0-583
-100.0%
0.00%
CHH ExitCHOICE HOTELS$0-13
-100.0%
0.00%
AAP ExitADVANCE AUTO PT$0-3
-100.0%
0.00%
NRZ ExitRITHM CAPITAL C$0-11,767
-100.0%
0.00%
SEB ExitSEABOARD CORP C$0-16
-100.0%
0.00%
JEF ExitJEFFERIES FINAN$0-260
-100.0%
0.00%
MNTK ExitMONTAUK RENEWAB$0-11,223
-100.0%
0.00%
SCHL ExitSCHOLASTIC CORP$0-1,984
-100.0%
0.00%
HTBI ExitHOMETRUST BANC$0-5,265
-100.0%
0.00%
AOSL ExitALPHA & OMEGA$0-199
-100.0%
0.00%
ExitEVOLV TECHNOL$0-22,279
-100.0%
0.00%
FAF ExitFIRST AMER FIN$0-418
-100.0%
0.00%
VERX ExitVERTEX INC$0-5,051
-100.0%
0.00%
BXP ExitBOSTON PPTYS$0-5,783
-100.0%
0.00%
AAT ExitAM ASSETS TRST$0-2,516
-100.0%
0.00%
FLT ExitFLEETCOR TECHNO$0-249
-100.0%
0.00%
BMBL ExitBUMBLE INC$0-1,733
-100.0%
0.00%
MMI ExitMARCUS & MILLIC$0-925
-100.0%
0.00%
LADR ExitLADDER CAPITAL$0-9,212
-100.0%
0.00%
NWE ExitNORTHWESTERN CO$0-900
-100.0%
0.00%
PHT ExitPIONEER HI INCcl-endfund fi12$0-1,000
-100.0%
0.00%
JAMF ExitJAMF HOLDING CO$0-2,273
-100.0%
0.00%
EIG ExitEMPLOYERS HOLD$0-488
-100.0%
0.00%
RIGL ExitRIGEL PHARM$0-39,840
-100.0%
0.00%
ACIW ExitACI$0-2,627
-100.0%
0.00%
AMCX ExitAMC NETWORKS$0-3,835
-100.0%
0.00%
ARDX ExitARDELYX INC$0-17,189
-100.0%
0.00%
BV ExitBRIGHTVIEW HOLD$0-12,991
-100.0%
0.00%
AZRE ExitAZURE POWER GLB$0-19,649
-100.0%
0.00%
FLWS Exit1-800-FLOWERS-A$0-13,523
-100.0%
0.00%
FGEN ExitFIBROGEN INC$0-2,826
-100.0%
0.00%
HBNC ExitHORIZON BANCORP$0-2,145
-100.0%
0.00%
DORM ExitDORMAN PRODUCTS$0-1,731
-100.0%
0.00%
PLOW ExitDOUGLAS DYNAMIC$0-898
-100.0%
0.00%
DXC ExitDXC TECHNOLOGY$0-15
-100.0%
0.00%
BLW ExitBLACK LTD DURcl-endfund fi12$0-1
-100.0%
0.00%
ExitSK TELECOM ADR$0-5,882
-100.0%
0.00%
UDR ExitUNITED DOM REAL$0-19
-100.0%
0.00%
PBA ExitPEMBINA PIPELI$0-458
-100.0%
0.00%
NRC ExitNATL RESEA CORP$0-3,368
-100.0%
0.00%
TASK ExitTASKUS INC$0-9
-100.0%
0.00%
DPZ ExitDOMINO'S PIZZA$0-2
-100.0%
0.00%
CHGG ExitCHEGG INC$0-8,016
-100.0%
0.00%
REZI ExitRESIDEO TECHNOL$0-7,016
-100.0%
0.00%
XNCR ExitXENCOR INC$0-305
-100.0%
0.00%
CCNE ExitCNB FINL CORP/P$0-1,730
-100.0%
0.00%
LAZR ExitLUMINAR TECHNOL$0-12,104
-100.0%
0.00%
EVR ExitEVERCORE PARTN$0-318
-100.0%
0.00%
CRAI ExitCRA INTERNATION$0-3,480
-100.0%
0.00%
SGH ExitSMART GLOBAL$0-9,779
-100.0%
0.00%
LBAI ExitLAKELAND BANCOR$0-83
-100.0%
0.00%
LEGH ExitLEGACY HOUSING$0-2,932
-100.0%
0.00%
WAFD ExitWASHINGTON FED$0-27,892
-100.0%
-0.00%
PI ExitIMPINJ IN$0-3,722
-100.0%
-0.00%
SMTC ExitSEMTECH CORP$0-24,436
-100.0%
-0.00%
PJT ExitPJT PARTNERS$0-14,881
-100.0%
-0.00%
ICPT ExitINTERCEPT PHARM$0-41,037
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-7,902
-100.0%
-0.00%
AVD ExitAMER VANGUARD$0-18,574
-100.0%
-0.00%
MAXR ExitMAXAR TECHNO$0-8,613
-100.0%
-0.00%
ACGL ExitARCH CAPITAL$0-8,416
-100.0%
-0.00%
ENVA ExitENOVA INTERNATI$0-14,423
-100.0%
-0.00%
HMY ExitHARMONY GLD ADR$0-409,866
-100.0%
-0.00%
SKIN ExitBEAUTY HEALTH$0-111,711
-100.0%
-0.00%
FCN ExitFTI CONSULTING$0-8,842
-100.0%
-0.00%
UI ExitUBIQUITI INC$0-4,272
-100.0%
-0.00%
UUP ExitINVESCO DB USmutfund eq 1 tl$0-61,982
-100.0%
-0.00%
ExitSGH 2.25-02/26bond 30/360p2 u$0-1,474,000
-100.0%
-0.00%
EC ExitECOPETROL ADR$0-153,401
-100.0%
-0.00%
LU ExitLUFAX HOLDING A$0-1,175,893
-100.0%
-0.00%
ExitMOMO 1.25-07/25bond30e/360p2 u$0-3,339,000
-100.0%
-0.00%
RVNC ExitREVANCE THERAPE$0-86,155
-100.0%
-0.00%
MANU ExitMANCHESTER UNIT$0-148,472
-100.0%
-0.00%
EYE ExitNATIONAL VISION$0-154,868
-100.0%
-0.00%
ExitIONS 0 04/01/26bond 30/360p2 u$0-4,500,000
-100.0%
-0.01%
ExitGOSS 5 6/1/27bond 30/360p2 u$0-16,695,000
-100.0%
-0.01%
ExitBAND 0.5 4/1/28bond 30/360p2 u$0-6,500,000
-100.0%
-0.01%
STC ExitSTEWART INFORMA$0-107,659
-100.0%
-0.01%
GVA ExitGRANITE CONSTR$0-149,885
-100.0%
-0.01%
ExitRDFN 0-10/15/25bond 30/360p1 u$0-9,000,000
-100.0%
-0.01%
LENB ExitLENNAR CORP-B$0-93,811
-100.0%
-0.01%
ExitW 1.125-11/1/24bond 30/360p2 u$0-10,000,000
-100.0%
-0.01%
ExitKREF 6.125 5/23bond 30/360p2 u$0-10,124,000
-100.0%
-0.01%
ExitMGNI 0.25-03/26bond 30/360p2 u$0-12,825,000
-100.0%
-0.01%
ExitACBCN 5.5-2/24bond 30/360p2 u$0-12,575,000
-100.0%
-0.02%
ExitSQ 0.5-05/15/23bond 30/360p2 u$0-11,790,000
-100.0%
-0.02%
ExitCONB 3/1/2028bond 30/360p2 u$0-15,250,000
-100.0%
-0.02%
LESL ExitLESLIE'S INC$0-1,551,479
-100.0%
-0.02%
ExitRCL 4.25-06/23bond 30/360p2 u$0-17,398,000
-100.0%
-0.02%
MBB ExitISHR MTG BACKEDmutfund fi 1 tl$0-200,416
-100.0%
-0.02%
ExitRWT 4.75 08/23bond 30/360p2 u$0-39,140,000
-100.0%
-0.05%
IGSB ExitISHARES SHORT Tmutfund fi12 tl$0-777,292
-100.0%
-0.05%
ExitHOPE 2-05/15/38bond 30/360p2 u$0-40,716,000
-100.0%
-0.05%
ExitOSH 0-03/15/26bond 30/360p1 u$0-40,604,000
-100.0%
-0.05%
ExitNET 0.75-05/25bond 30/360p2 u$0-24,113,000
-100.0%
-0.05%
DHRPRB ExitDANAHER CO-PFDpreferred stock$0-36,190
-100.0%
-0.06%
ExitGVA 2.75-11/24bond 30/360p2 u$0-35,500,000
-100.0%
-0.06%
ExitNUVA 1 06/01/23bond 30/360p2 u$0-55,000,000
-100.0%
-0.07%
ExitPRAA-3.5 6/23bond 30/360p2 u$0-58,332,000
-100.0%
-0.08%
ExitGES 2-04/15/24bond 30/360p2 u$0-57,852,000
-100.0%
-0.08%
XRAY ExitDENTSPLY SIRO$0-1,819,369
-100.0%
-0.09%
ABB ExitABB LTD ADR$0-3,107,826
-100.0%
-0.14%
ExitPANW 0.75-07/23bond 30/360p2 u$0-80,345,000
-100.0%
-0.24%
Other managers

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

  • LAZARD ASSET MANAGEMENT LTD #1
Original filings

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

  • View 13F-HR filed 2023-08-15
Signatures

The EDGAR filing(s) were signed by:

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

View LAZARD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

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

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

View LAZARD ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (81246532.0 != 81244848.0)

Export LAZARD ASSET MANAGEMENT LLC's holdings