LAZARD ASSET MANAGEMENT LLC - Q3 2023 holdings

$73.5 Million is the total value of LAZARD ASSET MANAGEMENT LLC's 3410 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$3,595,285
-4.8%
11,386,499
+2.7%
4.89%
+5.2%
AMZN BuyAMAZON.COM INC$2,227,022
+4.5%
17,519,069
+7.1%
3.03%
+15.4%
NSC BuyNORFOLK SOUTHER$1,699,371
-10.4%
8,629,330
+3.2%
2.31%
-1.0%
AON BuyAON PLC/IRELAND$1,452,390
-5.0%
4,479,652
+1.1%
1.98%
+5.0%
CSX BuyCSX CORP$897,624
-0.4%
29,191,044
+10.4%
1.22%
+10.0%
CVX BuyCHEVRON CORP$873,841
+15.3%
5,182,317
+7.6%
1.19%
+27.4%
COP BuyCONOCOPHILLIPS$848,984
+16.9%
7,086,681
+1.1%
1.16%
+29.2%
IQV BuyIQVIA HOLDINGS$568,460
-10.0%
2,889,263
+2.9%
0.77%
-0.5%
EL BuyESTEE LAUDER$537,850
+24.0%
3,720,872
+68.5%
0.73%
+37.1%
ADBE BuyADOBE INC$493,425
+23.0%
967,694
+18.0%
0.67%
+35.8%
LH BuyLABORATORY CORP$444,821
+6.6%
2,212,497
+28.0%
0.60%
+17.9%
SPGI BuyS&P GLOBAL INC$433,121
-8.6%
1,185,307
+0.3%
0.59%
+1.0%
SCHW BuySCHWAB CHARLES$397,877
+26.9%
7,247,335
+31.1%
0.54%
+40.2%
CAT BuyCATERPILLAR INC$382,168
+16.9%
1,399,888
+5.4%
0.52%
+29.4%
AEP BuyAMERICAN ELEC P$324,304
+5.5%
4,311,429
+18.1%
0.44%
+16.7%
CVS BuyCVS HEALTH CORP$302,273
+9.5%
4,329,348
+8.4%
0.41%
+20.9%
APTV BuyAPTIV PLC$297,536
-3.0%
3,017,928
+0.4%
0.40%
+7.1%
SNPS BuySYNOPSYS INC$277,063
+5.7%
603,666
+0.3%
0.38%
+16.7%
PPL BuyPPL CORP$276,229
+12359.6%
11,724,495
+13891.2%
0.38%
+12433.3%
CGNX BuyCOGNEX CORP COM$234,962
-10.7%
5,536,355
+17.8%
0.32%
-1.2%
EBAY BuyEBAY INC$229,432
+5.6%
5,203,732
+7.1%
0.31%
+16.9%
OMC BuyOMNICOM GROUP I$225,842
+55.2%
3,032,265
+98.3%
0.31%
+71.5%
BA BuyBOEING CO$222,628
+8127.2%
1,161,461
+8961.2%
0.30%
+10000.0%
GS BuyGOLDMAN SACHS$221,295
+4.4%
683,923
+4.1%
0.30%
+15.3%
NVST BuyENVISTA HOLDING$210,691
-15.7%
7,557,102
+2.3%
0.29%
-6.8%
BuyAMERICA MOVIL S$198,159
-12.7%
11,441,133
+9.1%
0.27%
-3.2%
NXPI BuyNXP SEMICONDUC$186,003
+9.7%
930,391
+12.3%
0.25%
+21.1%
FIS BuyFIDELITY NATION$183,944
+667.9%
3,328,124
+660.0%
0.25%
+762.1%
BuyAKAM 0.125-5/25bond 30/360p2 u$182,164
+53.2%
153,803,000
+38.6%
0.25%
+69.9%
NDSN BuyNORDSON CORP CO$176,534
+37.9%
791,037
+53.4%
0.24%
+51.9%
IBM BuyINTL BUS MACH$176,336
+37.1%
1,256,859
+30.8%
0.24%
+51.9%
MA BuyMASTERCARD INC$169,697
+8.8%
428,632
+8.1%
0.23%
+20.3%
PSA BuyPUBLIC STORAGE$162,104
+491.9%
615,154
+555.6%
0.22%
+550.0%
ADSK BuyAUTODESK INC$155,011
+3.4%
749,179
+2.2%
0.21%
+14.1%
BuyKENVUE INC-NYS$151,366
+32522.0%
7,538,169
+42752.4%
0.21%
+20500.0%
NVO BuyNOVO NORDIS ADR$135,883
+58.6%
1,494,214
+182.2%
0.18%
+76.2%
IVV BuyiSHR CORE S&Pmutfund eq 4 tl$135,433
-3.6%
315,379
+0.1%
0.18%
+6.4%
KMB BuyKIMBERLY CLARK$135,424
-7.2%
1,120,602
+6.0%
0.18%
+2.2%
BuyZS 0.125-7/1/25bond 30/360p2 u$131,903
+17.5%
109,373,000
+14.1%
0.18%
+29.7%
BuySEALTD 2.375-25bond30e/360p2 u$130,256
-1.1%
135,543,000
+5.3%
0.18%
+9.3%
BuyNCL CORPORATIONbond 30/360p2 u$125,955
+23.0%
151,298,000
+36.9%
0.17%
+35.7%
BuyDXCM 0.25-11/25bond 30/360p2 u$119,948
-7.3%
126,595,000
+4.9%
0.16%
+2.5%
CB BuyCHUBB LTD NEW$113,781
+1065.7%
546,556
+978.1%
0.16%
+1191.7%
MD BuyMEDNAX INC$104,650
-10.1%
8,233,761
+0.6%
0.14%
-0.7%
INTU BuyINTUIT$99,945
+34.0%
195,614
+20.2%
0.14%
+47.8%
ANSS BuyANSYS INC$94,499
-7.3%
317,593
+2.9%
0.13%
+3.2%
MU BuyMICRON TECHNOLO$94,145
+65.9%
1,383,880
+53.9%
0.13%
+82.9%
BuySEALTD 0.25 26bond30e/360p2 u$92,976
+6.3%
115,859,000
+6.9%
0.13%
+16.7%
BuyFIVN 0.5-6/1/25bond 30/360p2 u$92,636
+16.9%
99,024,000
+20.7%
0.13%
+28.6%
HSIC BuyHENRY SCHEIN$92,614
+1185.1%
1,247,334
+1303.3%
0.13%
+1300.0%
AMD BuyADV MICRO DEV I$91,997
+1160.9%
894,751
+1296.7%
0.12%
+1288.9%
BuyNET 0 08/15/26bond 30/360p2 u$87,328
+6.4%
102,139,000
+6.2%
0.12%
+17.8%
BuySQ 0.125-3/1/25bond 30/360p2 u$84,764
+6.1%
90,852,000
+7.7%
0.12%
+17.3%
BuyVAC 0-01/15/26bond 30/360p1 u$82,567
+11.8%
93,773,000
+18.3%
0.11%
+23.1%
DVA BuyDAVITA INC$79,916
+2.3%
845,416
+8.7%
0.11%
+13.5%
BuyWOLFSPEED INC 0bond 30/360p2 u$77,845
+6.5%
114,648,000
+20.9%
0.11%
+17.8%
BuyHLX 6.75 02/26bond 30/360p2 u$76,227
+34.7%
44,177,000
+3.5%
0.10%
+48.6%
ADX BuyADAMS DIVERSIFIcl-endfund eq 4$68,601
+10.8%
4,122,687
+11.9%
0.09%
+22.4%
SAP BuySAP AG SPON ADR$62,430
+18425.2%
482,762
+19468.8%
0.08%
BuyABNB 0-03/15/26bond 30/360p1 u$59,101
+135.7%
66,971,000
+133.5%
0.08%
+158.1%
BuyPEB 1.75 12/26bond 30/360p2 u$57,949
-0.3%
69,450,000
+1.5%
0.08%
+9.7%
ANTM BuyELEVANCE HEALTH$54,914
+25.5%
126,121
+28.1%
0.08%
+38.9%
TJX BuyTJX COMPANIES$54,601
+39.7%
614,331
+33.3%
0.07%
+54.2%
NewSAREPTA THERAPEbond 30/360p2 u$54,23748,344,000
+100.0%
0.07%
AME BuyAMETEK INC$53,991
+33.2%
365,407
+45.9%
0.07%
+46.0%
BuyDOCU 0 01/15/24bond 30/360p1 u$51,582
+42.2%
52,368,000
+40.4%
0.07%
+55.6%
BuySHELL PLC ADR$50,578
+7645.5%
785,622
+7154.1%
0.07%
+6800.0%
CDW BuyCDW CORPORATION$50,898
+515.3%
252,272
+459.5%
0.07%
+590.0%
PDD BuyPDD HOLDINGS IN$50,171
+76.6%
511,601
+24.5%
0.07%
+94.3%
BuyZ 0.75-09/01/24bond 30/360p2 u$48,575
-3.2%
41,500,000
+2.5%
0.07%
+6.5%
BuyU 0 11/15/26bond 30/360p2 u$47,431
+0.8%
59,550,000
+1.7%
0.06%
+12.1%
SBAC BuySBA COMMUN CL A$47,157
+21.9%
235,591
+41.1%
0.06%
+33.3%
BuySHOP 0.125 25bond 30/360p2 u$44,825
+89.2%
50,000,000
+92.3%
0.06%
+110.3%
NewIONS 0 04/01/26bond 30/360p2 u$44,88645,733,000
+100.0%
0.06%
BuyARRAY TECHNOLOGbond 30/360p2 u$44,973
+6.0%
39,399,000
+6.5%
0.06%
+17.3%
CDNS BuyCADENCE DESIGN$44,068
+81.6%
188,085
+81.7%
0.06%
+100.0%
NewROYAL CARIBBEANbond 30/360p2 u$41,65221,074,000
+100.0%
0.06%
BuyFVRR 0-11/1/25bond30e/360p1 u$42,069
+3.5%
48,250,000
+0.5%
0.06%
+14.0%
CAH BuyCARDINAL HLTH$42,155
+5.1%
485,553
+14.5%
0.06%
+16.3%
BuyWIX 0-08/15/25bond30e/360p1 u$39,536
+323.1%
44,398,000
+315.7%
0.05%
+350.0%
BuyPCRX 0.75-08/25bond 30/360p2 u$38,747
+2.5%
42,845,000
+5.4%
0.05%
+12.8%
BuyDDOG 0.125-6/25bond 30/360p2 u$38,301
+2.5%
32,500,000
+8.3%
0.05%
+13.0%
BuyPEGASYSTEMS INCbond 30/360p2 u$37,586
+2.9%
40,899,000
+3.0%
0.05%
+13.3%
KEYS BuyKEYSIGHT TEC$37,390
+15.0%
282,601
+45.5%
0.05%
+27.5%
BuyMAXN 6.5-07/25bond 30/360p2 u$37,242
-35.8%
36,000,000
+2.9%
0.05%
-28.2%
ABC BuyCENCORA INC$37,078
+10.0%
206,033
+17.6%
0.05%
+19.0%
MAS BuyMASCO CORP$36,708
+1211.9%
686,794
+1307.8%
0.05%
+1566.7%
ZTO BuyZTO EXPRESS INC$36,294
+2.0%
1,501,651
+5.9%
0.05%
+11.4%
BuyCHART INDUSTRIEbond 30/360p2 u$36,362
+39.4%
12,500,000
+31.6%
0.05%
+53.1%
EEM BuyiSHR MSCI EMmutfund eq 0 tl$35,439
+64.6%
933,876
+71.6%
0.05%
+84.6%
A BuyAGILENT TECHNO$35,455
+30.1%
317,081
+39.9%
0.05%
+41.2%
BuyQ2 HOLDINGS INCbond 30/360p2 u$35,076
+23.4%
40,000,000
+22.2%
0.05%
+37.1%
EFA BuyiSHR MSCI EAFEmutfund eq 1 tl$34,374
+82.8%
498,759
+92.3%
0.05%
+104.3%
VMW BuyVMWARE INC$34,532
+29.5%
207,431
+11.8%
0.05%
+42.4%
AIG BuyAMERICAN INTL G$33,700
+44.5%
556,119
+37.2%
0.05%
+58.6%
ASA BuyASA GOLDcl-endfund eq 2$33,888
-10.0%
2,542,236
+0.4%
0.05%0.0%
GM BuyGENERAL MTRS CO$33,147
+879.2%
1,005,396
+1044.9%
0.04%
+1025.0%
BuyNUVA 0.375-3/25bond 30/360p2 u$32,322
+42.9%
35,000,000
+40.0%
0.04%
+57.1%
GPN BuyGLOBAL PAYMENTS$31,850
+55.2%
276,025
+32.5%
0.04%
+72.0%
PHM BuyPULTE GROUP INC$31,935
+83.7%
431,282
+92.6%
0.04%
+104.8%
BuyLCII 1.125 05/1bond 30/360p2 u$31,289
+14.8%
33,500,000
+18.9%
0.04%
+26.5%
BuySPOT 0-03/15/26bond 30/360p1 u$29,876
+39.9%
35,000,000
+40.0%
0.04%
+57.7%
ABBV BuyABBVIE INC$29,073
+115.8%
195,048
+95.1%
0.04%
+135.3%
SMG NewSCOTTS MIRACLE$28,336548,310
+100.0%
0.04%
CI BuyCIGNA GROUP/THE$28,814
+6.1%
100,726
+4.1%
0.04%
+18.2%
NewWAYFAIR INC 3.2bond 30/360p2 u$28,94223,939,000
+100.0%
0.04%
NDAQ BuyNASDAQ OMX$27,044
+120.6%
556,610
+126.3%
0.04%
+146.7%
EQH BuyEQUITABLE HOLDI$26,696
+57.0%
940,392
+50.2%
0.04%
+71.4%
KHC BuyKRAFT HEINZ CO$25,508
+1331.4%
758,310
+1410.0%
0.04%
+1650.0%
BuyCONMED CORPbond 30/360p2 u$24,876
+43.2%
25,994,000
+67.7%
0.03%
+61.9%
T BuyAT&T INC$24,847
-1.1%
1,654,328
+5.0%
0.03%
+9.7%
BuyPETQ 4-06/01/26bond 30/360p2 u$24,776
+9.4%
25,461,000
+4.1%
0.03%
+21.4%
AY NewATLANTICA SUSTA$24,2181,268,001
+100.0%
0.03%
MO BuyALTRIA GROUP$23,712
+13.2%
563,905
+22.0%
0.03%
+23.1%
ECL BuyECOLAB INC$23,484
-4.3%
138,638
+5.4%
0.03%
+6.7%
LNTH BuyLANTHEUS HOLDIN$23,410
+32.8%
336,946
+60.5%
0.03%
+45.5%
LI BuyLI AUTO INC-ADR$23,755
+5.2%
666,355
+3.6%
0.03%
+14.3%
CPRT BuyCOPART INC COMM$23,486
-35.3%
545,052
+36.9%
0.03%
-28.9%
NewBROOKFIELD CORP$23,667756,865
+100.0%
0.03%
BuyMLAB 1.375 8/25bond 30/360p2 u$22,562
+11.7%
25,000,000
+11.1%
0.03%
+24.0%
MMM Buy3M Co$22,975
+89.4%
245,419
+102.5%
0.03%
+106.7%
IGSB NewISHARES SHORT Tmutfund fi12 tl$22,918459,934
+100.0%
0.03%
CUBE BuyCUBESMART$23,044
+25792.1%
604,408
+29910.3%
0.03%
MSA BuyMINE SAFETY APP$22,004
-3.0%
139,587
+7.0%
0.03%
+7.1%
BuyRGEN 0.375 7/24bond 30/360p2 u$21,721
+443.6%
15,176,000
+399.7%
0.03%
+500.0%
AR BuyANTERO RESOURCE$21,244
+23.8%
837,093
+12.3%
0.03%
+38.1%
JCI BuyJOHNSON CTRL IN$21,145
-19.2%
397,403
+3.5%
0.03%
-9.4%
VZ BuyVERIZON COMM$21,269
+42.3%
656,290
+63.2%
0.03%
+61.1%
GL BuyGLOBE LIFE INC$20,260
+26.9%
186,348
+27.9%
0.03%
+40.0%
FMX BuyFEMSA ADR$20,535
+34.7%
188,147
+36.8%
0.03%
+47.4%
BuyNEO 1.25 5/1/25bond 30/360p2 u$20,866
+12.4%
22,258,000
+12.7%
0.03%
+21.7%
LRCX BuyLAM RESH CORP C$20,906
+2243.7%
33,357
+2301.5%
0.03%
+2700.0%
RDY BuyDOCTOR REDDY'S$20,467
+28.7%
306,086
+21.5%
0.03%
+40.0%
TEL BuyTE CONNECTIVITY$20,330
-8.9%
164,583
+3.4%
0.03%
+3.7%
NBXG BuyNEUBERG NEXT GEcl-endfund eq12$20,531
+24.5%
1,970,374
+30.3%
0.03%
+40.0%
CLX BuyCLOROX CO DEL$19,859
-4.8%
151,534
+15.6%
0.03%
+3.8%
MEDP BuyMEDPACE HOLDING$19,924
+3.5%
82,291
+2.6%
0.03%
+12.5%
NewLIBERTY MEDIA Cbond 30/360p2 u$19,84320,290,000
+100.0%
0.03%
KLAC BuyKLA CORP$18,941
+58.6%
41,298
+67.7%
0.03%
+73.3%
BuyQ2 HOLDINGS INCbond 30/360p2 u$19,178
+14.8%
21,700,000
+13.0%
0.03%
+23.8%
AZN BuyASTRAZEN ADR US$19,201
+68.7%
283,559
+78.3%
0.03%
+85.7%
BuyENVESTNET INC 0bond 30/360p2 u$19,443
+10.9%
21,000,000
+10.5%
0.03%
+18.2%
LEN BuyLENNAR CORP$18,718
-6.2%
166,789
+4.7%
0.02%0.0%
BuyCHGG 0.125-3/25bond 30/360p2 u$18,210
+106.9%
20,144,000
+102.8%
0.02%
+127.3%
MCK BuyMCKESSON CORP$17,607
+7.6%
40,491
+5.7%
0.02%
+20.0%
NewFORTREA HOLDING$17,844624,178
+100.0%
0.02%
BIGZ BuyBLACKROCK INNOVcl-endfund eq12$17,970
+8.0%
2,581,925
+21.8%
0.02%
+20.0%
BuyDISH 3.375 26bond 30/360p2 u$17,574
+24.7%
29,000,000
+5.5%
0.02%
+41.2%
OC BuyOWENS CORNING$17,949
+81.6%
131,593
+73.7%
0.02%
+100.0%
BJ BuyBJS WHOLESALE$16,639
+400.7%
233,147
+342.0%
0.02%
+475.0%
BuyCRNC 3-06/01/25bond 30/360p2 u$17,069
-6.6%
17,500,000
+2.9%
0.02%0.0%
SRE BuySEMPRA ENERG$16,705
-15.2%
245,576
+81.4%
0.02%
-4.2%
ETR BuyENTERGY CORP$15,972
+3179.7%
172,674
+3345.9%
0.02%
+2100.0%
DHI BuyD R HORTON INC$16,528
+45.6%
153,805
+64.8%
0.02%
+57.1%
AMT BuyAMERICAN TOWER$16,144
+1478.1%
98,176
+1760.5%
0.02%
+2100.0%
BuyKAMN-3.25 5/24bond 30/360p2 u$16,086
+67.9%
16,487,000
+66.6%
0.02%
+83.3%
GLD BuySPDR GOLD TRUSTmutfund eq 0 tl$15,817
-3.8%
92,258
+0.1%
0.02%
+10.0%
BuyHALO 0.25 03/01bond 30/360p2 u$15,113
+503.1%
17,806,000
+493.5%
0.02%
+600.0%
WK NewWORKIVA INC$15,538153,341
+100.0%
0.02%
FIVE BuyFIVE BELOW INC$15,175
-12.0%
94,317
+7.5%
0.02%0.0%
PAGS BuyPAGSEGURO DIGIT$15,328
+5.6%
1,780,256
+15.7%
0.02%
+16.7%
BHF BuyBRIGHTHOUSE FIN$15,452
+86.5%
315,763
+80.5%
0.02%
+110.0%
ASML BuyASM LITH COMM$15,581
+4862.1%
26,470
+5985.1%
0.02%
UNM BuyUNUMPROVIDENT$15,762
+35.9%
320,451
+31.8%
0.02%
+50.0%
LTHM BuyLIVENT CORP$15,557
-31.7%
845,084
+1.8%
0.02%
-25.0%
ATI BuyATI INC$14,863
-6.4%
361,205
+0.6%
0.02%0.0%
FIX BuyCOMFORT SYSTEMS$14,363
+80.8%
84,294
+74.2%
0.02%
+100.0%
NewSHARKNINJA HONG$14,543313,715
+100.0%
0.02%
PII BuyPOLARIS INC$14,399
+4237.0%
138,275
+4928.2%
0.02%
EVR NewEVERCORE PARTN$14,440104,730
+100.0%
0.02%
PYPL BuyPAYPAL HOLDINGS$14,629
+316.0%
250,252
+374.6%
0.02%
+400.0%
SPY BuySPDR S&P 500mutfund eq 2 tl$14,726
-0.7%
34,451
+3.0%
0.02%
+11.1%
ARRY BuyARRAY TECHNOLOG$14,907
+87.1%
671,794
+90.5%
0.02%
+100.0%
SQSP BuySQUARESPACE INC$14,655
+259.5%
505,910
+291.3%
0.02%
+300.0%
FNV BuyFRANCO-NEVA$13,800
+14.8%
103,383
+22.6%
0.02%
+26.7%
SHOO BuySTEVEN MADDEN$14,201
+336.3%
447,018
+348.9%
0.02%
+375.0%
SF NewSTIFEL FINANCIA$13,567220,824
+100.0%
0.02%
NICE BuyNICE SYSTEM ADR$13,513
-8.2%
79,490
+11.5%
0.02%0.0%
MBB NewISHR MTG BACKEDmutfund fi 1 tl$13,131147,884
+100.0%
0.02%
WDAY BuyWORKDAY INC$13,491
+22.9%
62,796
+29.3%
0.02%
+28.6%
ACWX BuyiSHARES MSCI AImutfund eq 2 tl$13,005
+124.5%
276,662
+135.0%
0.02%
+157.1%
GMS BuyGMS INC$12,184
+8.6%
190,477
+17.5%
0.02%
+21.4%
ALSN BuyALLISON TRANSMI$12,827
+113.4%
217,189
+104.0%
0.02%
+142.9%
INTC BuyINTEL CORP$12,853
+327.4%
361,607
+301.9%
0.02%
+325.0%
EPAM BuyEPAM SYSTEMS$12,758
+33.2%
49,903
+17.1%
0.02%
+41.7%
SHW BuySHERWIN WILLIAM$12,840
+33.9%
50,346
+39.4%
0.02%
+41.7%
BEKE BuyKE HOLDINGS ADR$12,263
+18.7%
790,169
+13.6%
0.02%
+30.8%
ADC BuyAGREE REALTY$11,648
+209.5%
210,876
+266.3%
0.02%
+220.0%
PPG BuyPPG INDS INC$11,688
-4.2%
90,059
+9.5%
0.02%
+6.7%
KRC BuyKILROY REALTY$11,945
+335.2%
377,916
+314.2%
0.02%
+433.3%
FICO BuyFAIR ISAAC & CO$11,847
+13.5%
13,641
+5.7%
0.02%
+23.1%
HAL BuyHALLIBURTON CO$11,792
+1010.4%
291,183
+803.9%
0.02%
+1500.0%
SMCI BuySUPER MICRO COM$11,721
+1230.4%
42,747
+1107.9%
0.02%
+1500.0%
BuyGE HEALTHCARE T$11,625
+392.8%
170,860
+488.2%
0.02%
+433.3%
CAMT NewCAMTEK LTD$11,483184,447
+100.0%
0.02%
WMT BuyWALMART$11,731
+15.5%
73,360
+13.5%
0.02%
+33.3%
BuyAPOLLO GLOBAL$12,016
+436.2%
133,876
+358.7%
0.02%
+433.3%
ZI BuyZOOMINFO TECH-A$11,334
-31.2%
691,136
+6.5%
0.02%
-25.0%
SONY BuySONY GROUP ADR$11,327
+15.8%
137,449
+26.5%
0.02%
+25.0%
BuyLINTA 4 11/29bond 30/360p2 u$11,183
+13.4%
45,646,000
+13.4%
0.02%
+25.0%
TW BuyTRADEWEB MARKET$11,272
+386.3%
140,560
+315.1%
0.02%
+400.0%
THG NewHANOVER INS GR$10,94498,613
+100.0%
0.02%
DELL BuyDELL TECHN-C$11,020
+4042.9%
159,957
+3134.7%
0.02%
WY BuyWEYERHAEUSER CO$10,121
-2.7%
330,147
+6.4%
0.01%
+7.7%
LHX BuyL3HARRIS TECH$10,373
+1037200.0%
59,578
+661877.8%
0.01%
BSTZ BuyBLACKROCK SCIENcl-endfund eq12$10,148
+65.1%
615,054
+81.2%
0.01%
+75.0%
HOG BuyHARLEY DAVIDSON$10,548
+3972.6%
319,068
+4224.6%
0.01%
CRL BuyCRLS RIVER LABS$10,197
+167.8%
52,037
+187.2%
0.01%
+180.0%
MSM BuyMSC INDUSTRIAL$10,612
+343.5%
108,131
+330.4%
0.01%
+366.7%
RTX BuyRAYTHEON TECH$10,214
-24.6%
141,943
+2.6%
0.01%
-17.6%
BBY BuyBEST BUY CO INC$10,440
+1079.7%
150,296
+1290.3%
0.01%
+1300.0%
BC BuyBRUNSWICK CORP$10,360
+118.4%
131,149
+139.5%
0.01%
+133.3%
MTD BuyMETTLER INTL$9,337
+116.8%
8,428
+156.6%
0.01%
+160.0%
NFG BuyNATIONAL FUEL G$9,731
+113.9%
187,487
+111.6%
0.01%
+116.7%
EME BuyEMCOR GROUP INC$9,535
+163.3%
45,325
+131.2%
0.01%
+225.0%
BuyEVBG-0.125 24bond 30/360p2 u$9,864
+3.6%
10,664,000
+2.0%
0.01%
+8.3%
AMGN BuyAMGEN$9,833
+159.6%
36,595
+114.5%
0.01%
+160.0%
BMEZ BuyBLACKROCK HEALTcl-end eq 1$9,259
+290.3%
642,545
+344.8%
0.01%
+333.3%
BuyEXPE 0-02/15/26bond 30/360p1 u$9,710
+54.4%
11,113,000
+55.3%
0.01%
+62.5%
COG BuyCOTERRA ENERGY$9,068
+37.0%
335,292
+28.1%
0.01%
+50.0%
TOL BuyTOLL BROTHERS I$9,107
+317.9%
123,141
+346.5%
0.01%
+300.0%
NI BuyNISOURCE INC$9,048
+38.2%
366,633
+53.1%
0.01%
+50.0%
EQT NewEQT CORP$8,643212,992
+100.0%
0.01%
TDC BuyTERADATA CORP$8,033
+139.1%
178,449
+183.6%
0.01%
+175.0%
TME BuyTENCENT MUS ADR$8,035
-10.6%
1,259,420
+3.4%
0.01%0.0%
MAXN BuyMAXEON SOLAR TE$7,844
+13.6%
676,820
+176.0%
0.01%
+37.5%
PHR BuyPHREESIA INC$7,921
-4.5%
424,047
+58.6%
0.01%
+10.0%
PNM BuyPNM RESOURCES$8,071
+138.1%
180,945
+140.7%
0.01%
+175.0%
TEX BuyTEREX CORP$8,437
+1186.1%
146,436
+1231.8%
0.01%
+1000.0%
ACWI BuyISHR MSCI ACWImutfund eq 2 tl$7,972
+12.7%
86,311
+17.1%
0.01%
+22.2%
RHP BuyRYMAN HOSPITALI$7,850
+19.5%
94,275
+33.3%
0.01%
+37.5%
MUB BuyiSHR NATL AMTmutfund fi 4 tl$7,734
+2.7%
75,428
+6.8%
0.01%
+22.2%
DOCS BuyDOXIMITY INC$7,004
-28.2%
330,078
+15.1%
0.01%
-16.7%
INSP BuyINSPIRE MEDICAL$7,455
-32.6%
37,575
+10.3%
0.01%
-28.6%
MGY BuyMAGNOLIA OIL &$7,488
+15.4%
326,873
+5.3%
0.01%
+25.0%
BuyMCHP 0.125 24bond 30/360p2 u$7,600
+11.7%
7,204,000
+20.3%
0.01%
+25.0%
NewBGC GROUP INC-A$7,1101,346,651
+100.0%
0.01%
PKI NewREVVITY INC$7,21765,198
+100.0%
0.01%
EXP BuyEAGLE MATERIALS$7,565
-10.3%
45,435
+0.5%
0.01%0.0%
BIIB BuyBIOGEN INC$6,638
+57.9%
25,828
+75.0%
0.01%
+80.0%
ENPH BuyENPHASE ENERGY$6,377
+4.1%
53,079
+45.1%
0.01%
+12.5%
NEU BuyNEWMARKET CORP$6,900
+90.4%
15,164
+68.3%
0.01%
+125.0%
MET BuyMETLIFE INC$6,258
+85.3%
99,483
+66.5%
0.01%
+125.0%
SJM BuyJM SMUCKER CO$6,907
+13.5%
56,202
+36.4%
0.01%
+28.6%
QLYS BuyQUALYS INC$6,277
+138.8%
41,152
+102.1%
0.01%
+200.0%
FLO BuyFLOWERS FOODS$6,037
+9637.1%
272,231
+10660.1%
0.01%
EOG BuyEOG RESOURCES$6,060
+51.0%
47,812
+36.3%
0.01%
+60.0%
PCH BuyPOTLATCHDELTIC$6,104
-13.1%
134,492
+1.1%
0.01%
-11.1%
INCY BuyINCYTE CORP$5,736
+685.8%
99,298
+746.0%
0.01%
+700.0%
QQQ BuyINVESCO QQQmutfund eq 4 tl$5,787
+41.8%
16,155
+46.2%
0.01%
+60.0%
VLO BuyVALERO ENERGY$5,667
+46.4%
40,001
+21.2%
0.01%
+60.0%
MPC BuyMARATHON PETRO$5,685
+91.9%
37,573
+47.9%
0.01%
+100.0%
GOLD BuyBARRICK GOLD CO$5,540
-14.0%
380,796
+0.1%
0.01%0.0%
DAC BuyDANAOS-CORP$5,796
+2.2%
87,538
+3.1%
0.01%
+14.3%
FSLR BuyFIRST SOLAR INC$6,195
+44150.0%
38,342
+51022.7%
0.01%
JBI BuyJANUS INTERNAT$5,967
+119240.0%
557,727
+113259.1%
0.01%
HUBS BuyHUBSPOT INC$6,096
+309.1%
12,379
+341.8%
0.01%
+300.0%
VCSH BuyVNGD ST CORP BDmutfund fi tl$5,509
-0.3%
73,315
+0.3%
0.01%0.0%
ATO BuyATMOS ENERGY CO$4,845
+83.0%
45,747
+101.0%
0.01%
+133.3%
SWAV BuySHOCKWAVE MEDIC$5,338
-1.2%
26,814
+41.7%
0.01%0.0%
BuySQ 0.25-11/1/27bond 30/360p2 u$4,882
+156.0%
6,461,000
+161.5%
0.01%
+250.0%
NOC BuyNORTHROP GRUMMA$5,307
+3.7%
12,058
+7.4%
0.01%
+16.7%
NewRUN 0-02/01/26bond 30/360p1 u$4,9176,725,000
+100.0%
0.01%
CPB BuyCAMPBELL SOUP$5,037
-9.3%
122,620
+1.0%
0.01%0.0%
CBOE BuyCBOE GLOBAL$4,781
+98.3%
30,611
+75.2%
0.01%
+133.3%
ROP BuyROPER INDS INC$5,064
+85.4%
10,458
+84.1%
0.01%
+133.3%
CNC BuyCENTENE CORP$5,384
+73.8%
78,176
+70.2%
0.01%
+75.0%
VRRM BuyVERRA MOBILITY$5,468
+12616.3%
292,409
+13258.1%
0.01%
BuyNew Oriental Ed$4,629
+51.9%
79,073
+2.5%
0.01%
+50.0%
APLS BuyAPELLIS PHARMAC$4,408
+336.9%
115,889
+945.6%
0.01%
+500.0%
EXAS BuyEXACT SCIENCES$4,478
-20.1%
65,644
+9.9%
0.01%
-14.3%
F BuyFORD MOTOR CO$4,246
+331.5%
341,986
+425.4%
0.01%
+500.0%
ROL BuyROLLINS INC$4,191
+36.8%
112,317
+57.0%
0.01%
+50.0%
R BuyRYDER SYS INC$4,751
+41.4%
44,438
+12.1%
0.01%
+50.0%
ELY BuyCALLAWAY GOLF C$4,105
+788.5%
296,638
+1173.8%
0.01%
+500.0%
TPH BuyTRI POINTE HOME$4,549
-16.2%
166,354
+0.7%
0.01%
-14.3%
AX BuyAXOS FINANCIAL$4,261
+121.8%
112,573
+131.1%
0.01%
+200.0%
XYL BuyXYLEM INC$4,423
-19.1%
48,589
+0.0%
0.01%
-14.3%
CMPR BuyCIMPRESS PLC$4,199
+3105.3%
59,991
+2607.2%
0.01%
CVLT BuyCOMMVAULT SYST$4,766
+18.8%
70,516
+27.6%
0.01%
+20.0%
NewZIFF DAVIS INCbond 30/360p2 u$4,4974,865,000
+100.0%
0.01%
TNK BuyTEEKAY-TANKERS$4,148
+54.8%
99,654
+42.1%
0.01%
+100.0%
AMH BuyAMERICAN HOMES$4,295
+6216.2%
127,507
+6486.1%
0.01%
MMYT BuyMAKEMYTRIP LTD$3,628
+156.6%
89,561
+70.8%
0.01%
+150.0%
TLT BuyISHR 20PLUS TREASmutfund fi12 tl$3,447
-11.7%
38,875
+2.5%
0.01%0.0%
CHGG NewCHEGG INC$3,976445,756
+100.0%
0.01%
BRC BuyBRADY CORP CL A$3,821
+2174.4%
69,585
+1861.8%
0.01%
BuyFTCH 3.75-05/27bond 30/360p2 u$3,593
+1661.3%
6,700,000
+2580.0%
0.01%
CASY BuyCASEYS GEN STOR$3,896
+167.8%
14,351
+140.4%
0.01%
+150.0%
EAT BuyBRINKER INTL IN$3,368
-10.4%
106,660
+3.9%
0.01%0.0%
TMDX BuyTRANSMEDICS GRP$4,036
+9072.7%
73,722
+13809.8%
0.01%
AWK BuyAMERICAN WATER$3,353
+692.7%
27,090
+811.8%
0.01%
+400.0%
PLUG BuyPLUG POWER INC$3,835
+851.6%
504,724
+1198.6%
0.01%
HAE BuyHAEMONETICS COR$3,452
+125.5%
38,538
+114.2%
0.01%
+150.0%
CUZ BuyCOUSINS PROPERT$3,881
+122.5%
190,540
+149.0%
0.01%
+150.0%
CHD BuyCHURCH & DWIGHT$3,429
+402.8%
37,429
+449.2%
0.01%
+400.0%
RNG BuyRINGCENTRAL INC$3,832
+2697.1%
129,383
+2965.9%
0.01%
VCTR BuyVICTORY CAPITAL$3,739
+10.2%
112,168
+4.3%
0.01%
+25.0%
EXPI BuyEXP WORLD HLDNG$3,052
+10424.1%
188,030
+13021.4%
0.00%
ROST BuyROSS STORES INC$2,601
+95.3%
23,034
+93.8%
0.00%
+100.0%
ALNY BuyALNYLAM PHARMAC$2,802
+1483.1%
15,831
+1585.9%
0.00%
IGV BuyISHR EX TECH SWmutfund eq 4 tl$2,831
+50.4%
8,297
+52.5%
0.00%
+100.0%
OZK BuyBANK OZK$2,664
+18.7%
71,900
+28.6%
0.00%
+33.3%
ABCM BuyABCAM PLC-ADR$2,973
+38.8%
131,398
+50.1%
0.00%
+33.3%
TMUS BuyT-MOBIL US INC$2,678
+48.2%
19,126
+46.9%
0.00%
+100.0%
NVRO BuyNEVRO CORP$3,049
-23.3%
158,642
+1.5%
0.00%
-20.0%
NBIX BuyNEUROCINE BIO$3,065
+1651.4%
27,253
+1365.2%
0.00%
NEOG BuyNEOGEN CORP$2,643
-14.2%
142,586
+0.6%
0.00%0.0%
VEA BuyVANGUARD FTSEmutfund eq 4 tl$2,887
+13.3%
66,057
+19.7%
0.00%
+33.3%
DT BuyDYNATRACE HOLDI$3,143
+0.9%
67,276
+11.2%
0.00%0.0%
ACA BuyARCOSA INC$3,255
+508.4%
45,290
+540.9%
0.00%
+300.0%
VWO BuyVNGD EMERGINGmutfund eq 1 tl$3,116
-0.3%
79,487
+3.4%
0.00%0.0%
AKAM BuyAKAMAI TECH$3,176
+40.4%
29,816
+18.4%
0.00%
+33.3%
MRO BuyMARATHON OIL$2,769
+93.5%
103,556
+66.5%
0.00%
+100.0%
ALTR BuyALTAIR ENGINE-A$2,841
+141950.0%
45,427
+168148.1%
0.00%
ARGX BuyARGENX SE ADR$2,206
+3051.4%
4,490
+2394.4%
0.00%
OGS BuyONE GAS INC$2,049
+1488.4%
30,024
+1674.5%
0.00%
AAON BuyAAON INC$1,887
+5.4%
33,189
+75.7%
0.00%
+50.0%
BuyCORE & MAIN INC$2,271
+819.4%
78,742
+897.1%
0.00%
SUB BuyISHARES ST NATNmutfund fi12 tl$2,224
+58.6%
21,625
+60.4%
0.00%
+50.0%
MTCH BuyMATCH GROUP INC$2,082
+2163.0%
53,172
+2294.1%
0.00%
BuyNU Holdings Ltd$1,993274,954
+343592.5%
0.00%
IGIB BuyISHRS INT ETFmutfund fi12 tl$1,838
+366.5%
37,800
+384.6%
0.00%
BLDR BuyBUILDERS FIRST$1,911
-6.8%
15,351
+1.8%
0.00%0.0%
NewCYTOKINETICS INbond 30/360p2 u$2,5593,000,000
+100.0%
0.00%
SSD BuySIMPSON MANUFAC$2,564
+721.8%
17,120
+657.9%
0.00%
EPP BuyiSHR PAC X-JAPmutfund eq 1 tl$2,226
+11.5%
55,960
+18.4%
0.00%
+50.0%
WING BuyWINGSTOP RESTAU$2,066
-10.0%
11,492
+0.2%
0.00%0.0%
BFS BuySAUL CTRS INC C$1,937
+24.0%
54,931
+29.5%
0.00%
+50.0%
RNR BuyRENAISSANCERE$2,110
+987.6%
10,662
+923.2%
0.00%
ALV BuyAUTOLIV INC$2,400
+27.7%
24,885
+12.6%
0.00%
+50.0%
UHS BuyUNIVERSAL HLTH$2,125
+3694.6%
16,906
+4622.3%
0.00%
DM BuyDESKTOP METAL$1,982
+16.4%
1,357,784
+41.1%
0.00%
+50.0%
SWN BuySOUTHWESTERN EN$2,162
+284.0%
335,238
+256.9%
0.00%
+200.0%
DCI BuyDONALDSON INC C$2,200
+313.5%
36,915
+332.6%
0.00%
+200.0%
OVV BuyOVINTIV-INC$2,326
+99.7%
48,901
+59.7%
0.00%
+200.0%
OM BuyOUTSET MEDICAL$2,400
-42.3%
220,650
+15.9%
0.00%
-40.0%
ALB BuyALBERMARLE CORP$2,424
+7.3%
14,260
+40.8%
0.00%0.0%
AEIS BuyADVANCED ENERGY$2,528
+5919.0%
24,530
+6338.3%
0.00%
COO BuyCOOPER COS INC$1,182
-2.9%
3,719
+17.2%
0.00%
+100.0%
NCLH BuyNORWEGIAN CRUIS$1,259
+2275.5%
76,453
+3025.6%
0.00%
BSY BuyBENTLEY SYSTEMS$1,423
+3134.1%
28,382
+3361.2%
0.00%
PRU BuyPRUDENTIAL FIN$1,765
+243.4%
18,618
+218.9%
0.00%
+100.0%
PINS BuyPINTEREST INC$1,298
+0.8%
48,029
+1.9%
0.00%0.0%
AES BuyAES CORP COMMON$1,770
+245.0%
116,537
+370.1%
0.00%
+100.0%
CRK BuyCOMSTOCK RES IN$1,120
-4.8%
101,583
+0.1%
0.00%
+100.0%
BuyNTRA 2.25-05/27bond 30/360p2 u$1,327
-8.3%
0
+100.0%
0.00%0.0%
SBOW BuySILVERBOW RESOU$1,665
+5450.0%
46,589
+4345.5%
0.00%
DBX BuyDROPBOX INC$1,550
+44.2%
56,939
+41.1%
0.00%
+100.0%
MAR BuyMARRIOTT INTL I$1,235
+65.8%
6,288
+55.0%
0.00%
+100.0%
CHK BuyCHESAPEAKE ENE$1,259
+3.8%
14,612
+0.8%
0.00%
+100.0%
NMIH BuyNMI HOLDINGS-A$1,414
+452.3%
52,255
+426.0%
0.00%
WRB BuyW R BERKLEY$1,130
+183.9%
17,815
+166.2%
0.00%
ITRN BuyITURAN LOCATION$1,135
+677.4%
37,982
+506.5%
0.00%
BXC BuyBLUELINX HOLDIN$1,493
-5.4%
18,196
+8.0%
0.00%0.0%
SHY BuyiSHR 1-3 TREASmutfund fi12 tl$1,591
+188.2%
19,651
+188.1%
0.00%
+100.0%
TGNA BuyTEGNA INC$1,706
-8.0%
117,148
+2.5%
0.00%0.0%
BuyFRONTLINE PLC$1,268
+712.8%
67,534
+525.2%
0.00%
CINF NewCINCINNATI FINL$1,13611,117
+100.0%
0.00%
BDC BuyBELDEN INC$1,736
+11.1%
17,985
+10.1%
0.00%0.0%
GSL BuyGLOBAL SHIP LEA$1,787
-1.0%
97,454
+4.7%
0.00%0.0%
NewENACT HOLDINGS$1,16742,861
+100.0%
0.00%
TTD BuyTRADE DESK INC$1,272
+45.5%
16,299
+43.7%
0.00%
+100.0%
EMR NewEMERSON ELEC CO$1,76818,319
+100.0%
0.00%
FLS BuyFLOWSERVE CORP$1,173
+1957.9%
29,504
+1819.6%
0.00%
COUR NewCOURSERA$1,11959,936
+100.0%
0.00%
NUSC NewNUVEEN ESG SMALmutfund eq 2 tl$1,55344,616
+100.0%
0.00%
FTDR BuyFRONTDOOR IN$1,381
+477.8%
45,158
+500.6%
0.00%
ES BuyEVERSOURCE ENER$1,292
+47.8%
22,245
+80.3%
0.00%
+100.0%
BuyGRAB HOLDINGS L$1,208
+705.3%
341,467
+679.3%
0.00%
ABR NewARBOR REALTY TR$1,50399,036
+100.0%
0.00%
SAIA BuySAIA INC$1,258
+1121.4%
3,156
+948.5%
0.00%
SNA BuySNAP-ON INC$1,152
-0.7%
4,522
+12.2%
0.00%
+100.0%
HWKN BuyHAWKINS INC$1,290
+270.7%
21,929
+200.3%
0.00%
FSS NewFEDERAL SIGNAL$1,80730,266
+100.0%
0.00%
DDOG BuyDATADOG INC CL$1,740
+26.5%
19,109
+36.6%
0.00%0.0%
SE BuySEA LTD ADR$1,433
-14.4%
32,612
+12.9%
0.00%0.0%
HWM BuyHOWMET AEROSP$1,290
+23.9%
27,898
+32.8%
0.00%
+100.0%
BuyNVRO 2.75 04/25bond 30/360p2 u$933
+1.0%
0
+100.0%
0.00%0.0%
NWLI NewNATL WEST LIFE$5281,208
+100.0%
0.00%
NewLIBERTY MEDIA C$38415,116
+100.0%
0.00%
BuyBATH&BODY WORKS$686
-9.4%
20,318
+0.6%
0.00%0.0%
NNN BuyNNN REIT INC$448
+139.6%
12,716
+190.1%
0.00%
CUBI BuyCUSTOMERS BANCO$791
+47.3%
22,965
+29.3%
0.00%0.0%
CUTR BuyCUTERA INC$760
-34.6%
126,263
+64.4%
0.00%0.0%
NGG BuyNATL GRID ADR$373
-9.7%
6,164
+0.4%
0.00%0.0%
LQDT BuyLIQUIDITY SERVI$379
+11.8%
21,562
+4.8%
0.00%
LAC BuyLITHIUM AMERICA$659
+49.8%
38,742
+77.9%
0.00%0.0%
LPX BuyLOUISIANA PAC C$960
-2.7%
17,370
+31.9%
0.00%0.0%
MUSA BuyMURPHY USA INC$806
+60.9%
2,363
+46.6%
0.00%0.0%
MUR BuyMURPHY OIL CORP$599
+449.5%
13,230
+360.3%
0.00%
BZH BuyBEAZER HOMES$1,055
+171.2%
42,408
+207.9%
0.00%
MTB BuyM&T BANK CORP$725
+48.9%
5,745
+45.7%
0.00%0.0%
AMPH BuyAMPHASTAR PHARM$422
+10.2%
9,187
+37.2%
0.00%
CLI NewVERIS RESI REIT$96458,446
+100.0%
0.00%
MRNA BuyMODERNA INC$827
-1.8%
8,017
+15.5%
0.00%0.0%
NewMAINSTAY CBRE Gcl-end eq 1$70259,631
+100.0%
0.00%
MAA BuyMID-AMER APT CM$865
-3.8%
6,725
+13.5%
0.00%0.0%
MTH BuyMERITAGE HOMES$534
+16.1%
4,374
+35.0%
0.00%0.0%
UAL BuyUNITED CONT$538
-22.5%
12,719
+0.4%
0.00%0.0%
HLT BuyHILTON WORLD$817
+7.2%
5,447
+3.9%
0.00%0.0%
AVB BuyAVALONBAY COM$1,076
+61.6%
6,274
+77.9%
0.00%0.0%
CHE BuyCHEMED CORP COM$579
+157.3%
1,116
+167.0%
0.00%
HESM BuyHESS-MIDSTREAM$507
+32.4%
17,445
+39.3%
0.00%
CC BuyCHEMOURS CO/THE$434
-23.2%
15,528
+1.1%
0.00%0.0%
DAL BuyDELTA AIR LI$726
-21.9%
19,627
+0.3%
0.00%0.0%
AUPH BuyAURINIA PHARMAC$430
+92.0%
55,428
+138.0%
0.00%
HRI BuyHERC HOLDINGS$602
+4.7%
5,065
+20.5%
0.00%0.0%
VVV BuyVALVOLINE INC$923
+2784.4%
28,671
+3233.8%
0.00%
TEVA NewTEVA PHARMA ADR$1,078105,739
+100.0%
0.00%
TNC BuyTENNANT CO COMM$902
+421.4%
12,174
+469.4%
0.00%
THC BuyTENET HEALTHC$488
+236.6%
7,420
+313.6%
0.00%
WMS BuyADVANCED DRAINA$449
+108.8%
3,951
+108.2%
0.00%
PEAK BuyHEALTHPEAK PROP$498
-6.4%
27,143
+2.3%
0.00%0.0%
VECO BuyVEECO INSTRS$1,010
+44.9%
35,991
+32.3%
0.00%0.0%
TMHC BuyTAYLOR MORRISON$683
+3.0%
16,072
+18.0%
0.00%0.0%
AUB NewATLANTIC UNION$75326,196
+100.0%
0.00%
CAR BuyAVIS BUDGET GRO$393
-12.1%
2,195
+12.0%
0.00%0.0%
SUM BuySUMMIT MATERIAL$557
-3.1%
17,924
+17.7%
0.00%0.0%
VRT BuyVERTIV HOLDINGS$971
+861.4%
26,109
+534.0%
0.00%
HNI BuyHNI CORP$709
+77.2%
20,490
+44.1%
0.00%
HEES BuyH&E EQUIPMENT S$900
+1451.7%
20,850
+1537.9%
0.00%
STRL BuySTERLING CONSTR$1,038
+94.0%
14,128
+47.3%
0.00%0.0%
GPOR BuyGULFPORT ENER$604
+268.3%
5,100
+225.9%
0.00%
GO NewGROCERY OUTLET$44615,460
+100.0%
0.00%
SFM BuySPROUTS FARMERS$506
+85.3%
11,859
+59.2%
0.00%
BuyCIVITAS RESOUR$697
+168.1%
8,622
+129.5%
0.00%
SWX NewSOUTHWEST GAS$1,09118,061
+100.0%
0.00%
IP BuyINTERNATIONAL P$710
+147.4%
20,032
+121.4%
0.00%
GBX BuyGREENBRIER COS$535
+698.5%
13,384
+753.0%
0.00%
WPC BuyW.P. CAREY INC$695
+31.4%
12,878
+64.2%
0.00%0.0%
SMAR BuySMARTSHEET$387
+61.2%
9,612
+52.8%
0.00%
BuySKYWARD SPECIAL$422
+119.8%
15,467
+102.7%
0.00%
SKYW BuySKYWEST INC$399
+20.5%
9,536
+17.2%
0.00%
GNL NewGLOBAL NET LEAS$73176,110
+100.0%
0.00%
CRC BuyCALIF RESOURCES$594
+71.2%
10,616
+38.1%
0.00%
GNTX BuyGENTEX CORP$509
+133.5%
15,654
+108.8%
0.00%
CAL BuyCALERES INC$508
+20.4%
17,688
+0.3%
0.00%0.0%
WDI BuyWESTERN ASSET Dcl-endfund fi12$503
+24.5%
38,000
+26.7%
0.00%
WRK BuyWESTROCK CO$1,004
+100.4%
28,045
+62.4%
0.00%0.0%
WEX BuyWEX INC$640
+27.7%
3,410
+23.7%
0.00%0.0%
WSC BuyWILLSCOT-CORP$373
+17.3%
9,003
+34.8%
0.00%
SD BuySANDRIDGE ENG$394
+5.3%
25,208
+2.7%
0.00%
BuySamsara Inc$765
+0.7%
30,350
+10.4%
0.00%0.0%
BuyFUBOTV INC 3.25bond 30/360p2 u$663
+14.7%
0
+100.0%
0.00%0.0%
WWD BuyWOODWARD INC$957
+1247.9%
7,703
+1179.6%
0.00%
BuySSRMCN 2.5-4/39bond 30/360p2 u$1,043
-2.8%
0
+100.0%
0.00%0.0%
SPSC BuySPS COMMERCE$789
+19.9%
4,630
+34.9%
0.00%0.0%
BuyXERIS BIOPHARM$586
+78.7%
315,487
+151.5%
0.00%
SM BuySM ENERGY$606
+98.7%
15,315
+58.7%
0.00%
YELP BuyYELP INC$433
+46.8%
10,444
+28.6%
0.00%
SLM BuySLM CORP$908
-1.6%
66,734
+17.9%
0.00%0.0%
BuySL GREEN REALTY$652
+83.1%
17,500
+47.6%
0.00%
FTF BuyFRANKLIN LTD DUcl-endfund fi12$675
+82.4%
110,980
+85.0%
0.00%
ARDC BuyARES DYNAMIC CRcl-endfund fi12$689
+27.8%
53,449
+22.1%
0.00%0.0%
RVNC NewREVANCE THERAPE$88577,200
+100.0%
0.00%
NewZURN WATER SOLU$52318,695
+100.0%
0.00%
CBZ BuyCBIZ INC$418
+112.2%
8,059
+117.8%
0.00%
FIVN BuyFIVE9 Inc$711
+546.4%
11,063
+728.7%
0.00%
AXS NewAXIS CAPITAL$72012,786
+100.0%
0.00%
REG BuyREGENCY CNTRS$463
+45.1%
7,801
+50.7%
0.00%
O BuyREALTY INCOME C$586
+36.6%
11,739
+62.9%
0.00%0.0%
RLGY BuyREALOGY HOLDING$635
+1376.7%
98,894
+1421.7%
0.00%
IEI NewiSHARES 3-7Y TRmutfund fi12 tl$8627,621
+100.0%
0.00%
NewCRH PLC-OTCB$76914,080
+100.0%
0.00%
SLV BuyISHR SILVERmutfund eq 0 tl$444
+13.3%
21,854
+16.3%
0.00%
RDN BuyRADIAN GROUP$882
+8.2%
35,156
+9.0%
0.00%0.0%
RPM BuyRPM INTERNATION$562
+2061.5%
5,944
+1942.6%
0.00%
BRKR BuyBRUKER CORPOR$613
+170.0%
9,863
+220.5%
0.00%
FN BuyFABRINET$660
+251.1%
3,968
+172.7%
0.00%
FINV BuyFINVOLUTION ADR$429
+131.9%
86,190
+114.1%
0.00%
JHG BuyJANUS HENDERSON$450
+34.7%
17,488
+41.9%
0.00%
FNF BuyFNF GROUP$3789,157
+35119.2%
0.00%
PSTG BuyPURE STORAGE$371
+83.7%
10,449
+88.9%
0.00%
EMXF NewISHARES ESG ADVmutfund eq 2 tl$79023,341
+100.0%
0.00%
DMXF NewISHARES ESG ADVmutfund eq 2 tl$78813,814
+100.0%
0.00%
ITRI NewITRON INC COMMO$4257,028
+100.0%
0.00%
MATW BuyMATTHEWS CL A$431
+683.6%
11,084
+753.9%
0.00%
PRO NewPROS HOLDINGS$46213,362
+100.0%
0.00%
PRG BuyPROG HOLDINGS$428
+127.7%
12,913
+119.5%
0.00%
NVT BuyNVENT ELECTRIC$547
+34.7%
10,337
+31.4%
0.00%
STX BuySEAGATE TECHNO$837
+6.6%
12,699
+0.1%
0.00%0.0%
NewDiamond Offshor$89861,213
+100.0%
0.00%
PRMW BuyPRIMO WATER CO$394
+16.6%
28,606
+6.0%
0.00%
PRI BuyPRIMERICA INC$618
+71.7%
3,188
+74.3%
0.00%
PSMT BuyPRICESMART INC$622
+614.9%
8,368
+605.0%
0.00%
BMI BuyBADGER METER IN$813
+91.3%
5,656
+95.9%
0.00%0.0%
TGLS BuyTECNOGLASS INC$1,001
-33.2%
30,382
+4.8%
0.00%
-50.0%
PLPC BuyPREFORMED LINE$485
+28.6%
2,987
+23.5%
0.00%
EXR BuyExtra Space Sto$449
+428.2%
3,701
+544.8%
0.00%
EXEL BuyEXELIXIS INC$543
+54.3%
24,865
+34.4%
0.00%
PSX BuyPHILLIPS 66$452
+2052.4%
3,774
+1562.6%
0.00%
PETQ BuyPETIQ INC$569
+35.2%
28,923
+4.1%
0.00%0.0%
EVTC BuyEVERTEC LLC$641
+164.9%
17,275
+162.1%
0.00%
BKR BuyBAKER HUGHES CO$637
+706.3%
18,063
+616.2%
0.00%
PTEN NewPATTERSON UTI$87863,467
+100.0%
0.00%
PDCO BuyPATTERSON COMP$794
+384.1%
26,840
+443.3%
0.00%
INMD BuyINMODE LTD$757
-14.6%
24,858
+4.7%
0.00%0.0%
FROG BuyJFROG LTD$591
+23.1%
23,358
+34.6%
0.00%0.0%
PK BuyPARK HOTEL &$624
+12.4%
50,758
+17.1%
0.00%0.0%
PLTR BuyPALANTIR TECHNO$69443,428
+76089.5%
0.00%
PKG BuyPACKAGING CORP$884
+97.8%
5,763
+70.1%
0.00%0.0%
BCH BuyBANCO DE CHILE.$594
-0.5%
29,450
+3.2%
0.00%0.0%
KBH BuyKB HOME$532
+76.7%
11,518
+97.3%
0.00%
ADMA BuyADMA BIOLOGICS$370
+17.8%
103,751
+21.4%
0.00%
GHY BuyPGIM GLOBAL HYcl-endfund fi12$984
+29.5%
91,297
+31.7%
0.00%0.0%
PLUS BuyEPLUS INC$915
+951.7%
14,412
+832.2%
0.00%
EPD BuyENTERPRISE PRODltd partnership$515
+13.7%
18,835
+9.3%
0.00%0.0%
EFSC BuyENTERPRISE FINA$470
+72.2%
12,573
+79.8%
0.00%
DHT NewDHT HOLDINGS$59257,557
+100.0%
0.00%
FLEX BuyFLEX LTD$480
+14.6%
17,840
+17.6%
0.00%0.0%
OPCH BuyOPTION HEALTH C$402
+60.8%
12,472
+61.3%
0.00%
ENSG BuyENSIGN GRP INC$962
+46.0%
10,367
+50.1%
0.00%0.0%
OKE BuyONEOK INC$739
+20.4%
11,659
+17.1%
0.00%0.0%
CORT BuyCORCEPT THERA$773
+2660.7%
28,405
+2145.5%
0.00%
ET BuyENERGY TRANS LPltd partnership$605
+19.8%
43,147
+8.3%
0.00%0.0%
AEO NewAMERICAN EAGLE$70242,273
+100.0%
0.00%
EHC BuyENCOMPASS HEALT$619
+110.5%
9,226
+111.8%
0.00%
WIRE BuyENCORE WIRE$662
+32.1%
3,632
+34.5%
0.00%0.0%
ORI BuyOLD REP INTL CO$986
+1465.1%
36,617
+1341.0%
0.00%
ESRT NewEMPIRE STATE RE$953118,598
+100.0%
0.00%
OII NewOCEANEERING INT$62924,461
+100.0%
0.00%
OSIS BuyOSI SYSTEMS INC$888
+37.2%
7,528
+36.9%
0.00%0.0%
CSGP BuyCOSTAR GROUP IN$410
+20400.0%
5,352
+19014.3%
0.00%
JQC BuyNUVEEN MULTI-Scl-endfund fi 4$758
+150.2%
150,000
+150.0%
0.00%
NTNX BuyNUTANIX INC - A$369
+638.0%
10,618
+495.5%
0.00%
LPI BuyLAREDO PETR INC$465
+830.0%
8,425
+653.6%
0.00%
DSU BuyBR DEBT STRATEGcl-endfund fi12$599
+19.3%
58,392
+13.9%
0.00%0.0%
LMAT BuyLEMAITRE VASCUL$568
-1.9%
10,450
+21.1%
0.00%0.0%
APA BuyAPA CORP$458
+21.2%
11,151
+0.6%
0.00%
LX BuyLEXINFINTEC ADR$383
+93.4%
173,751
+100.4%
0.00%
BGH BuyBARINGS GLBL SDcl-endfund fi12$888
+76.9%
69,968
+81.5%
0.00%0.0%
NYCB BuyNEW YORK COMM$425
+406.0%
37,538
+397.2%
0.00%
ACNB BuyACNB CORP$64
+68.4%
2,041
+73.9%
0.00%
ACMR NewACM RESEARCH-A$1166,436
+100.0%
0.00%
ANIP BuyANI PHARMA$175
+29.6%
3,022
+19.6%
0.00%
ASGN BuyASGN INC$160
+25.0%
1,960
+15.1%
0.00%
ATEN BuyA10 NETWORKS$150
+16.3%
10,013
+12.6%
0.00%
NewATS CORP-NYS$551,291
+100.0%
0.00%
AAN BuyAARON'S CO INC$167
+103.7%
16,077
+173.2%
0.00%
ASO BuyACADEMY SPORTS$192
+4700.0%
4,080
+4536.4%
0.00%
ACHC BuyACADIA HEALTHC$265
+1458.8%
3,777
+1593.7%
0.00%
ACAD BuyACADIA PHARMACE$132
+34.7%
6,361
+54.2%
0.00%
ACEL BuyACCEL ENTERTAIN$251
+42.6%
22,923
+37.1%
0.00%
AYI BuyACUITY BRANDS$183
+13.0%
1,080
+8.2%
0.00%
ADAP BuyADAPTIMMUNE THE$30.0%4,353
+4.4%
0.00%
ACET BuyADICET BIO INC$4
-33.3%
3,048
+4.5%
0.00%
ASIX BuyADVANSIX INC$193
+1.0%
6,214
+13.6%
0.00%
ADVM BuyADVERUM BIOTEC$150.0%10,489
+4.3%
0.00%
AVAV NewAEROVIRONMENT$2652,378
+100.0%
0.00%
AGLY NewAGILITI INC$528,090
+100.0%
0.00%
AL BuyAIR LEASE CORP$324
+51.4%
8,238
+60.3%
0.00%
ALEX NewALEXANDER & BAL$311,853
+100.0%
0.00%
ALHC BuyALIGNMENT HEALT$74
+34.5%
10,706
+10.6%
0.00%
ALIT BuyALIGHT INC-CL A$51
+64.5%
7,318
+117.8%
0.00%
ALKT BuyALKAMI TECH$123
+32.3%
6,762
+18.3%
0.00%
ALGT NewALLEGIANT TRVL$31409
+100.0%
0.00%
ALE BuyALLETE INC$61
+29.8%
1,167
+41.1%
0.00%
LNT NewALLIANT ENERGY$012
+100.0%
0.00%
ALLO BuyALLOGENE THERAP$17
-34.6%
5,749
+4.5%
0.00%
ALVR BuyALLOVIR INC$5
-28.6%
2,497
+4.3%
0.00%
AMR BuyALPHA METALLURG$128
+245.9%
496
+117.5%
0.00%
ALTG BuyALTA EQUIPMENT$33
+3200.0%
2,783
+2799.0%
0.00%
ALTO NewALTO INGREDIENT$204,710
+100.0%
0.00%
BuyAMALGAMATED FIN$145
+21.8%
8,478
+14.5%
0.00%
BuyAMERCO$8
+33.3%
159
+17.8%
0.00%
AMWD BuyAMER WOODMARK C$224
+54.5%
2,980
+56.5%
0.00%
AMSF NewAMERISAFE INC$32646
+100.0%
0.00%
FOLD BuyAMICUS THERAPEU$133
+87.3%
11,022
+93.4%
0.00%
ANDE BuyANDERSONS INC$185
+24.2%
3,608
+11.6%
0.00%
ANGO NewANGIODYNAMICS I$415,727
+100.0%
0.00%
BUD NewANHEUSER-BUS AD$487
+100.0%
0.00%
ANIK NewANIKA THERAPEUT$1477,909
+100.0%
0.00%
AIRC BuyAPARTMENT INCM$244
-10.9%
7,962
+4.8%
0.00%
APOG BuyAPOGEE ENTERPRI$183
+41.9%
3,907
+43.3%
0.00%
NewAPOLLO ASSET MGconv pr eq stk$931,700
+100.0%
0.00%
APPF NewAPPFOLIO INC$30165
+100.0%
0.00%
AQST NewAQUESTIVE THERA$1766
+100.0%
0.00%
ARMK NewARAMARK HOLDING$1123,230
+100.0%
0.00%
BuyARCELLX INC$19
+18.8%
553
+5.3%
0.00%
ARDX NewARDELYX INC$7217,777
+100.0%
0.00%
RCUS NewARCUS BIOSCIEN$713,960
+100.0%
0.00%
AGX BuyARGAN INC$132
+65.0%
2,917
+41.9%
0.00%
BuyARHAUS INC$105
+22.1%
11,383
+35.9%
0.00%
ARW BuyARROW ELECTRONI$51
+6.2%
409
+20.3%
0.00%
ARWR BuyARROWHEAD PHAR$107
+25.9%
4,018
+65.4%
0.00%
ASAN BuyASANA INC- CL A$26
+85.7%
1,463
+117.7%
0.00%
ABG BuyASBURY AUTO GRP$194
+16.2%
848
+21.5%
0.00%
ATRO NewASTRONICS CORP$22714,388
+100.0%
0.00%
ATRA BuyATARA BOIOTHERA$100.0%7,126
+5.2%
0.00%
ATLC NewATLANTICUS HLD$1093,624
+100.0%
0.00%
NewATLAS ENERGY SO$1225,537
+100.0%
0.00%
ATRC BuyATRICURE INC$154
+73.0%
3,534
+94.4%
0.00%
AUTL BuyAUTOLUS THERAP$25
+4.2%
11,020
+4.4%
0.00%
AN BuyAUTONATION INC$2650.0%1,751
+8.6%
0.00%
AVNS BuyAVANOS MEDICAL$142
-10.7%
7,053
+13.3%
0.00%
AVNW BuyAVIAT NETWORK$89
+187.1%
2,858
+206.0%
0.00%
AVT BuyAVNET INC$214
+20.2%
4,448
+26.0%
0.00%
BOKF BuyBOK FINL CORP C$100
+222.6%
1,254
+216.7%
0.00%
NewBACKBLAZE INC$346,351
+100.0%
0.00%
BCSF NewBAIN CAP SPECIA$1157,572
+100.0%
0.00%
BAX BuyBAXTER INTL INC$128
+86.7%
0.00%
BELFB BuyBEL FUSE INC-B$237
-9.9%
4,972
+8.4%
0.00%
NewBelpointe Prep$22260
+100.0%
0.00%
BERY BuyBERRY GLOBAL$106
+12.8%
1,721
+17.2%
0.00%
BRY BuyBERRY PETROLEUM$122
+82.1%
15,045
+51.5%
0.00%
NewBIGBEAR.AI HOLD$7952,695
+100.0%
0.00%
BIGC NewBIGCOMMERCE HOL$747,513
+100.0%
0.00%
BMRN BuyBIOMARIN PHARMA$83
+6.4%
946
+4.6%
0.00%
BNTX BuyBIONTECH SE ADR$60
+1.7%
573
+2.0%
0.00%
BJRI BuyBJS RESTAURANT$83
+102.4%
3,582
+176.6%
0.00%
NewBLEND LABS INC$4935,962
+100.0%
0.00%
BE BuyBLOOM ENERGY$88
+144.4%
6,709
+201.3%
0.00%
BCOR NewBLUCORA INC$451,778
+100.0%
0.00%
BLUE BuyBLUEBIRD BIO$21
-4.5%
7,258
+4.7%
0.00%
BOOT BuyBOOT BARN HLDGS$314
+121.1%
3,868
+129.4%
0.00%
SAM NewBOSTON BEER$60155
+100.0%
0.00%
BOX BuyBOX INC$230
-9.4%
9,535
+9.9%
0.00%
BHR BuyBRAEMAR HOTELS$25190,661
+192795.7%
0.00%
BV NewBRIGHTVIEW HOLD$557,177
+100.0%
0.00%
BCO BuyTHE BRINKS CO$138
+16.0%
1,900
+8.0%
0.00%
BR BuyBROADRIDGE FIN$05
+25.0%
0.00%
BIPC NewBROOKFIELD INF$27765
+100.0%
0.00%
BBW BuyBUILD-A-BEAR$158
+327.0%
5,377
+205.7%
0.00%
BFLY NewBUTTERFLY NETW$4336,733
+100.0%
0.00%
AI BuyC3.AI INC-A$25
+56.2%
986
+117.7%
0.00%
CRAI NewCRA INTERNATION$2292,274
+100.0%
0.00%
CABA BuyCABALETTA BIO I$49
+25.6%
3,285
+5.1%
0.00%
CBT NewCABOT CORP$19277
+100.0%
0.00%
BuyCADENCE BANK$231
+135.7%
10,908
+117.8%
0.00%
NewCADRE HOLDINGS$893,352
+100.0%
0.00%
CPE BuyCALLON PETROLE$97
+142.5%
2,487
+117.8%
0.00%
CAN BuyCANAAN INC ADR$0470
+108.9%
0.00%
CNNE BuyCANNAE HOLDINGS$110
+100.0%
5,951
+117.7%
0.00%
CCBG BuyCAP CITY BANK$143
+70.2%
4,836
+75.5%
0.00%
CARG BuyCARGURUS INC$339
+40.1%
19,398
+81.3%
0.00%
BuyCARIBOU BIOSCIE$21
+16.7%
4,652
+4.2%
0.00%
CG BuyCARLYLE GROUP$10.0%56
+40.0%
0.00%
CVNA BuyCARVANA CO$102
+466.7%
2,457
+247.5%
0.00%
CASS BuyCASS INFORMATIO$124
+6.0%
3,346
+10.2%
0.00%
CPRX BuyCATALYST PHARMA$246
+2.1%
21,074
+17.1%
0.00%
CVCO BuyCAVCO IND$269
-5.3%
1,013
+5.2%
0.00%
CLS BuyCELESTICA INCUS$310
+158.3%
12,668
+52.6%
0.00%
CENTA BuyCENTRAL GARDE$333
+233.0%
8,310
+200.5%
0.00%
NewCHART INDUSTRIEpreferred stock$1171,760
+100.0%
0.00%
CLDT NewCHATHAM LDG TRS$11912,460
+100.0%
0.00%
CHWY BuyCHEWY INC$032
+100.0%
0.00%
CHUY BuyCHUY'S HOLDINGS$90.0%268
+17.5%
0.00%
CHCO BuyCITY HOLDING CO$80
+25.0%
896
+25.1%
0.00%
CLSK BuyCLEANSPARK INC$29
+2800.0%
7,931
+3177.3%
0.00%
YOU BuyCLEAR SECURE IN$355
+248.0%
18,709
+321.9%
0.00%
BuyCLEARWATER ANA$198
+34.7%
10,283
+10.5%
0.00%
CCB BuyCOASTAL FINANC$100
+31.6%
2,352
+15.4%
0.00%
COIN BuyCOINBASE GLOBAL$247
+42.8%
3,294
+35.7%
0.00%
CHCT NewCOMMUNITY HLTH$1013,423
+100.0%
0.00%
SBS BuyCIA SANEAMENT A$39
+5.4%
3,272
+2.8%
0.00%
CPSI BuyCOMPUTER PROGRA$68
-32.7%
4,291
+4.0%
0.00%
CMTL BuyCOMTECH TELECOM$49
+6.5%
5,617
+10.6%
0.00%
CFLT BuyCONFLUENT INC$128
-0.8%
4,328
+18.3%
0.00%
NewCONSTELLATION$113
+100.0%
0.00%
CPS NewCOOPER STANDARD$1168,698
+100.0%
0.00%
COTY BuyCOTY INC$141
+13.7%
12,924
+28.0%
0.00%
CVLG BuyCOVENANT LOGIST$241
+40.9%
5,530
+40.7%
0.00%
CRCT NewCRICUT INC$11812,714
+100.0%
0.00%
CRY BuyARTIVION INC$108
-3.6%
7,162
+9.3%
0.00%
CTOS BuyCUSTOM TRUCK 1$30
+100.0%
4,959
+117.8%
0.00%
DXPE BuyDXP ENTERPRISES$31
+106.7%
910
+117.7%
0.00%
DTM BuyDT MIDSTREAM$68
+655.6%
1,299
+602.2%
0.00%
DAKT BuyDAKTRONICS INC$286
+110.3%
32,118
+50.7%
0.00%
DCPH NewDECIPHERA PHARM$13610,727
+100.0%
0.00%
DEN BuyDENBURY INC$38
+153.3%
392
+117.8%
0.00%
DLX BuyDELUXE CORP$229
+172.6%
12,144
+152.3%
0.00%
DNLI BuyDENALI THERAPE$223
+53.8%
10,861
+119.6%
0.00%
DENN NewDENNY'S CORP$657,777
+100.0%
0.00%
DSGX BuyDESCARTES SYS$162
+5.2%
2,219
+15.1%
0.00%
DRH BuyDIAMONDROCK$345
+54.0%
43,078
+53.2%
0.00%
NewDIEBOLD NIXDORF$1055,589
+100.0%
0.00%
DOCN BuyDIGITALOCEAN$20
+33.3%
854
+117.9%
0.00%
DCOM BuyDIME COMMUNIT$135
+87.5%
6,774
+63.0%
0.00%
DIN BuyDINE BRANDS$52
-5.5%
1,064
+10.9%
0.00%
DIOD BuyDIODES INC$160
-8.0%
2,037
+7.7%
0.00%
DOCU BuyDOCUSIGN INC$194
+1041.2%
4,622
+1247.5%
0.00%
DV BuyDOUBLEVERIFY$115
+69.1%
4,125
+129.7%
0.00%
PLOW NewDOUGLAS DYNAMIC$501,658
+100.0%
0.00%
DRD BuyDRDGOLD LTD ADR$176
+1660.0%
21,296
+2038.2%
0.00%
NAPA BuyDUCKHORN PORTFO$108
+248.4%
10,632
+337.4%
0.00%
NewDUTCH BROS INC$3150
+100.0%
0.00%
EGBN NewEAGLE BANCRP IN$261,233
+100.0%
0.00%
EWBC BuyEAST WEST BK$160
+13.5%
3,042
+12.5%
0.00%
EGP BuyEASTGROUP PROP$322
+126.8%
1,941
+136.7%
0.00%
KODK NewEASTMAN KODAK$337,961
+100.0%
0.00%
BuyECOVYST INC$236
+103.4%
24,127
+136.5%
0.00%
EDIT BuyEDITAS MEDICINE$35
+75.0%
4,595
+81.4%
0.00%
EGHT Buy8X8 INC$67
+28.8%
26,883
+117.8%
0.00%
EBS NewEMERGENT BIOSOL$9126,782
+100.0%
0.00%
EEX BuyEMERALD HOLDING$122
+50.6%
27,200
+37.0%
0.00%
EIG NewEMPLOYERS HOLD$36907
+100.0%
0.00%
ERF BuyENERPLUS CRP$212
+38.6%
12,053
+13.4%
0.00%
EBF BuyENNIS BUSINESS$331
+19.1%
15,635
+14.3%
0.00%
ENVA NewENOVA INTERNATI$1813,574
+100.0%
0.00%
ENV NewENVESTNET INC$08
+100.0%
0.00%
ETRN BuyEQUITRANS MIDST$53
+112.0%
5,763
+117.8%
0.00%
ESE NewESCO ELECTRONIC$56542
+100.0%
0.00%
EPRT BuyESSENTIAL PROPE$194
+133.7%
9,006
+152.2%
0.00%
EEFT BuyEURONET WORLD$217
-10.3%
2,743
+32.5%
0.00%
EVCM NewEVERCOMMERCE$343,455
+100.0%
0.00%
EVRI BuyEVERI HOLDINGS$251
+36.4%
19,065
+49.4%
0.00%
EXTR BuyEXTREME NETWRKS$261
+14.5%
10,795
+22.8%
0.00%
FBK NewFB FINANCIAL CO$311,114
+100.0%
0.00%
FCN NewFTI CONSULTING$151850
+100.0%
0.00%
BuyFED REALTY INV$91
+7.1%
1,006
+14.4%
0.00%
FBP BuyFIRST BANCORP$159
+205.8%
11,824
+175.2%
0.00%
FFBC BuyFIRST FINL BANC$33
+26.9%
1,712
+30.3%
0.00%
FHN BuyFIRST HORIZON$38
+22.6%
3,455
+23.3%
0.00%
FR BuyFIRST INDUSTRIA$248
-5.0%
5,224
+5.3%
0.00%
BuyFIRST WATCH RES$35
+133.3%
2,047
+117.8%
0.00%
FSV BuyFIRSTSERVICE C$110
+7.8%
759
+14.5%
0.00%
FSBC BuyFIVE STAR BANC$55
+3.8%
2,756
+14.8%
0.00%
FLT NewFLEETCOR TECHNO$38150
+100.0%
0.00%
FOR NewFORESTAR GROUP$321,214
+100.0%
0.00%
FTV BuyFORTIVE CORP$200
+900.0%
2,703
+875.8%
0.00%
FBHS NewFORTUNE BRANDS$50815
+100.0%
0.00%
FCPT NewFOUR CORNERS$522,348
+100.0%
0.00%
FDMT Buy4D MOLECULAR TH$28
-26.3%
2,293
+4.7%
0.00%
FOXA BuyFOX CORP-CLASS$295
+43.2%
9,476
+56.2%
0.00%
BuyFRANKLIN BSP RE$118
+7.3%
8,934
+14.3%
0.00%
FC BuyFRANKLIN COVEY$264
+8.6%
6,174
+10.9%
0.00%
FMS NewFRESENIUS ADR$14671
+100.0%
0.00%
FUTU BuyFUTU HLDNG-ADR$221
+130.2%
3,844
+58.3%
0.00%
GIII BuyG III APPAREL$97
+185.3%
3,909
+117.8%
0.00%
GCI BuyGANNETT CO INC$131
+122.0%
53,695
+101.8%
0.00%
GPS BuyGAP INC DEL$49
+172.2%
4,613
+117.8%
0.00%
GTX NewGARRETT MOTION$18924,166
+100.0%
0.00%
GBIO BuyGENERATION BIO$12
-25.0%
3,248
+5.3%
0.00%
GMRE BuyGLOBAL MEDICAL$52
+13.0%
5,845
+14.4%
0.00%
GMED BuyGLOBUS MEDICAL$92
+22.7%
1,872
+46.4%
0.00%
NewGRANITE RIDGE R$20633,849
+100.0%
0.00%
GRPH BuyGRAPHITE BIO IN$70.0%3,038
+5.0%
0.00%
GHL NewGREENHILL & CO$352,406
+100.0%
0.00%
NewGREENIDGE GENER$044
+100.0%
0.00%
GEF BuyGREIF BROS CORP$213
+13.3%
3,195
+17.1%
0.00%
GRTS BuyGRITSTONE BIO I$9
-10.0%
5,900
+4.8%
0.00%
GPI BuyGROUP 1 AUTO$330
+10.7%
1,231
+6.4%
0.00%
GES BuyGUESS INC$205
+144.0%
9,479
+117.8%
0.00%
HCKT BuyHACKETT GROUP$219
+84.0%
9,354
+74.6%
0.00%
HRMY BuyHARMONY BIOSCIE$71
+16.4%
2,182
+24.3%
0.00%
HCSG BuyHEALTHCARE SERV$114
-22.4%
11,016
+11.8%
0.00%
HSTM BuyHEALTHSTREAM$148
+10.4%
6,934
+26.5%
0.00%
HQY BuyHEALTHEQUTIY IN$40
+166.7%
549
+117.9%
0.00%
BuyHELLO GROUP ADR$49
+48.5%
7,041
+103.0%
0.00%
HCCI BuyHERITAGE-CYRSTA$343
+38.3%
7,585
+15.3%
0.00%
HRTG NewHERITAGE INSUR$335,148
+100.0%
0.00%
HXL BuyHEXCEL CORP$249
+6.4%
3,834
+24.5%
0.00%
HI NewHILLENBRAND INC$501,191
+100.0%
0.00%
HMC BuyHONDA MOTOR ADR$55
+175.0%
1,660
+142.0%
0.00%
HTHT NewHUAZHU GROUP LT$862,188
+100.0%
0.00%
HURN BuyHURON CONSULT$178
+394.4%
1,710
+294.0%
0.00%
IAC BuyIAC/INTERACT$63
-12.5%
1,270
+10.5%
0.00%
IDT BuyIDT CORP CL B$186
+17.7%
8,508
+38.8%
0.00%
HY NewHYSTER-YALE MAT$501,135
+100.0%
0.00%
ICUI NewICU MED INC$68575
+100.0%
0.00%
IESC BuyINTEGRATED ELEC$334
+51.1%
5,079
+30.5%
0.00%
IGMS BuyIGM BIOSCIENCES$52
+100.0%
6,303
+117.8%
0.00%
IRTC NewIRHYTHM TECH$38404
+100.0%
0.00%
IEX BuyIDEX CORP$27
-3.6%
136
+3.0%
0.00%
IMGN NewIMMUNOGEN INC$30719,406
+100.0%
0.00%
IBRX BuyIMMUNITYBIO INC$10
-37.5%
6,167
+4.5%
0.00%
IBCP NewINDEP BANK/MICH$311,697
+100.0%
0.00%
BuyINFORMATICA INC$64
+113.3%
3,051
+85.4%
0.00%
INGR BuyINGREDION INC$123
+4.2%
1,259
+13.0%
0.00%
NSP BuyINSPERITY INC$95
-16.7%
978
+1.7%
0.00%
NewINSTRUCTURE HLD$1536,049
+100.0%
0.00%
IAS BuyINTEGRAL AD SCI$173
-26.4%
14,641
+11.3%
0.00%
IBKR BuyINTERACTIVE BR$05
+25.0%
0.00%
IDCC BuyINTERDIGITAL IN$184
-8.5%
2,297
+10.2%
0.00%
ITCI BuyINTRA-CELLULAR$51
+75.9%
997
+117.7%
0.00%
BKLN NewINVESCO SR LOANmutfund fi12 tl$20910,000
+100.0%
0.00%
INVH BuyINVITATION HOME$1805,711
+21865.4%
0.00%
IONS BuyIONIS PHARMAC$296
+41.6%
6,557
+27.6%
0.00%
IOVA BuyIOVANCE BIOTHER$16
-33.3%
3,681
+4.1%
0.00%
IRMD BuyIRADIMED CORP$267
+7.7%
6,025
+15.9%
0.00%
IQ NewIQIYI INC ADR$92,030
+100.0%
0.00%
IRWD BuyIRONWOOD PHARM$148
+111.4%
15,391
+132.8%
0.00%
TUR NewISH MSCI TURKmutfund eq 2 tl$1213,145
+100.0%
0.00%
IOO BuyISHR S&P GLB100mutfund eq 1 tl$580
+7900.0%
0.00%
IEUR BuyISHR CORE EURmutfund eq 2 tl$158
+58.0%
3,200
+67.4%
0.00%
JILL NewJ Jill Inc$1454,904
+100.0%
0.00%
JACK BuyJACK IN THE BOX$143
+10.0%
2,078
+55.0%
0.00%
JANX NewJANUX THERAPEUT$161,667
+100.0%
0.00%
NewJASPER THERAPEU$711,140
+100.0%
0.00%
JNPR BuyJUNIPER NETWRKS$258
+323.0%
9,317
+371.5%
0.00%
KAR BuyOPENLANE INC$116
+11.5%
7,816
+14.3%
0.00%
KBR BuyKBR INC$184
+52.1%
3,142
+67.4%
0.00%
BuyKALTURA INC$18
-10.0%
10,707
+11.6%
0.00%
KAMN BuyKAMAN CORP CL A$94
-18.3%
4,787
+0.9%
0.00%
KRT NewKARAT PACKAGING$1315,690
+100.0%
0.00%
KRTX BuyKARUNA THERAPEU$82
+70.8%
490
+117.8%
0.00%
KMT BuyKENNAMETAL INC$61
+90.6%
2,489
+117.8%
0.00%
KFRC BuyKFORCE INC$125
+16.8%
2,100
+21.9%
0.00%
KE BuyKIMBALL ELECTRO$235
+13.0%
8,617
+14.4%
0.00%
KIM BuyKIMCO REALTY CO$50
+8.7%
2,871
+20.8%
0.00%
KRG BuyKITE REALTY GR$106
+9.3%
4,977
+14.6%
0.00%
BuyKNIFE RIVER COR$138
+392.9%
2,846
+333.2%
0.00%
KNX BuyKNIGHT TRANSN I$761,521
+13727.3%
0.00%
KSS BuyKOHLS CORP COMM$161
+29.8%
7,735
+42.1%
0.00%
KTB NewKONTOOR BRANDS$1232,822
+100.0%
0.00%
KOP BuyKOPPERS HOLDING$329
+306.2%
8,353
+248.3%
0.00%
DNUT NewKRISPY KREME$816,554
+100.0%
0.00%
KRYS BuyKRYSTAL BIOTECH$115
+40.2%
1,007
+41.2%
0.00%
KLIC NewKULICKE & SOFFA$1643,384
+100.0%
0.00%
BuyKYNDRYL HLDGS$154
+144.4%
10,232
+114.5%
0.00%
LYTS BuyLSI INDS INC$138
+32.7%
8,739
+5.1%
0.00%
LTC BuyLTC PPTYS INC$32
+28.0%
1,025
+35.2%
0.00%
LAMR NewLAMAR ADVERTISI$1031,239
+100.0%
0.00%
LVS BuyLAS VEGAS SANDS$38
+1800.0%
841
+1951.2%
0.00%
LAUR BuyLAUREATE EDUCAT$226
+32.2%
16,041
+13.2%
0.00%
LEA BuyLEAR CORP$171
+106.0%
1,282
+119.9%
0.00%
LZ BuyLEGALZOOM.COM$31
+106.7%
2,858
+117.8%
0.00%
LEGN BuyLEGEND BIOT-ADR$37
+2.8%
569
+4.6%
0.00%
LXP BuyLXP REALTY TR$97
+4.3%
10,933
+14.2%
0.00%
NewLIBERTY MEDIA C$010
+100.0%
0.00%
NewLIBERTY MEDIA C$31979
+100.0%
0.00%
NewLIBERTY MEDIA C$142
+100.0%
0.00%
BuyLIFE TIME GROUP$26
+73.3%
1,736
+117.8%
0.00%
LGND BuyLIGAND PHARMACE$71
+82.1%
1,185
+117.8%
0.00%
LFST BuyLIFESTANCE HLTH$34
+70.0%
4,957
+117.8%
0.00%
LMB BuyLIMBACH HOLDING$311
+190.7%
9,812
+126.8%
0.00%
LINC NewLINCOLN EDUCATI$829,783
+100.0%
0.00%
LECO BuyLINCOLN ELECTRI$274
+4.2%
1,516
+14.1%
0.00%
LCTX BuyLINEAGE CELL TH$10
-9.1%
8,837
+5.5%
0.00%
LAD NewLITHIA MOTORS-A$82278
+100.0%
0.00%
LUMN BuyLUMEN TECHNOLOG$29
+38.1%
21,023
+115.5%
0.00%
LUNA NewLUNA INNOVATION$437,392
+100.0%
0.00%
LYEL BuyLYELL IMMUNOPHA$8
-52.9%
5,901
+3.8%
0.00%
MDU BuyMDU RES GROUP I$58
+5.5%
3,004
+14.3%
0.00%
MTG BuyMGIC INV CORP$219
+33.5%
13,169
+25.5%
0.00%
MCBC BuyMACATAWA BANK$50
+78.6%
5,599
+79.5%
0.00%
M BuyMACY'S INC$213
+4.9%
18,415
+45.2%
0.00%
NewMADISON SQUARE$431,307
+100.0%
0.00%
MSGS BuyMADISON SQUARE-$101
+106.1%
577
+117.7%
0.00%
MGA NewMAGNA INTL CL A$17321
+100.0%
0.00%
MRVI BuyMARAVAI LIFE SC$37
-15.9%
3,814
+4.4%
0.00%
HZO BuyMARINEMAX INC$60.0%208
+17.5%
0.00%
MPX BuyMARINE PRODUCTS$125
-5.3%
8,801
+11.7%
0.00%
MTZ BuyMASTEC INC$59
-6.3%
821
+52.0%
0.00%
BuyMASTERBRAND INC$155
+127.9%
12,837
+117.8%
0.00%
MAT NewMATTEL INC$10475
+100.0%
0.00%
MXL BuyMAXLINEAR INC$163
+87.4%
7,344
+164.0%
0.00%
MED BuyMEDIFAST INC$111
+0.9%
1,493
+24.8%
0.00%
MBWM BuyMERCANTILE BAN$194
+708.3%
6,312
+597.5%
0.00%
MMSI BuyMERIT MEDICAL$115
+1.8%
1,681
+24.1%
0.00%
MLAB NewMESA LABORATORI$1771,685
+100.0%
0.00%
CASH BuyPATHWARD FINANC$152
+117.1%
3,316
+117.7%
0.00%
MEI NewMETHODE ELECTRS$1416,211
+100.0%
0.00%
MLHR BuyMILLERKNOLL INC$310
+87.9%
12,734
+13.2%
0.00%
MLR BuyMILLER INDS INC$144
+13.4%
3,697
+2.8%
0.00%
MDXG BuyMIMEDX GRP INC$228
+21.3%
31,377
+9.7%
0.00%
BuyMINK THERAPEUT$1
-50.0%
1,294
+8.7%
0.00%
MITK NewMITEK SYSTEMS$19117,894
+100.0%
0.00%
MODN BuyMODEL N INC$127
-17.5%
5,232
+19.6%
0.00%
TAP BuyMOLSON COORS BR$176
+780.0%
2,768
+810.5%
0.00%
MNST BuyMONSTER BEVERGE$82
+1540.0%
1,555
+1667.0%
0.00%
MOGA BuyMOOG INC CL A$272
+34.7%
2,415
+28.7%
0.00%
MOV BuyMOVADO GROUP$142
+14.5%
5,212
+12.0%
0.00%
COOP BuyMR COOPER GRP$202
+80.4%
3,804
+71.4%
0.00%
MYGN BuyMYRIAD GENETICS$191
+78.5%
11,943
+155.5%
0.00%
NVEC BuyNVE CORP$133
+33.0%
1,621
+57.2%
0.00%
NSSC BuyNAPCO SECURITY$101
+40.3%
4,553
+117.7%
0.00%
NHC BuyNATIONAL HEALTH$76
+105.4%
1,197
+95.9%
0.00%
EYE NewNATIONAL VISION$169
+100.0%
0.00%
NATR BuyNATURES SUNSHIN$61
+190.5%
3,705
+139.7%
0.00%
BuyNCINO INC$53
+26.2%
1,688
+20.2%
0.00%
NewNERDY INC$4612,508
+100.0%
0.00%
NTCT BuyNETSCOUT SYSTEM$121
+236.1%
4,326
+263.2%
0.00%
NYT BuyN.Y. TIMES CO$290
+161.3%
7,084
+151.0%
0.00%
NMRK BuyNEWMARK GROUP-A$46
+130.0%
7,161
+117.8%
0.00%
NewNEXTRACKER INC-$2776,922
+100.0%
0.00%
NXGN BuyNEXTGEN HEALTHC$217
+61.9%
9,176
+10.6%
0.00%
LASR BuyNLIGHT INC$64
-25.6%
6,172
+10.6%
0.00%
NKTX BuyNKARTA INC$9
-30.8%
6,635
+4.2%
0.00%
JWN BuyNORDSTROM INC$47
+62.1%
3,160
+117.8%
0.00%
NOA BuyN AMER CONSTRUC$94
+25.3%
4,362
+10.5%
0.00%
NRIM NewNORTHRIM BANCOR$29748
+100.0%
0.00%
NWE NewNORTHWESTERN EN$33705
+100.0%
0.00%
NOVT NewNOVANTA INC$78548
+100.0%
0.00%
DNOW BuyNOW INC/DE$308
+28.3%
25,963
+12.0%
0.00%
OGE BuyOGE ENERGY CORP$136
+385.7%
4,081
+423.2%
0.00%
OCGN BuyOCUGEN INC$25
-21.9%
64,346
+4.7%
0.00%
ODC BuyOIL DRI CORP$208
+12.4%
3,383
+7.5%
0.00%
OKTA BuyOKTA INC$187
+49.6%
2,303
+27.6%
0.00%
ONB BuyOLD NATL BANCOR$332
+937.5%
22,873
+880.0%
0.00%
OLLI BuyOLLIE'S BARGAIN$343
+105.4%
4,458
+53.9%
0.00%
OFLX NewOMEGA FLEX INC$36461
+100.0%
0.00%
BuyOMEGA THERAPEUT$3
-66.7%
1,797
+4.8%
0.00%
FLWS New1-800-FLOWERS-A$588,397
+100.0%
0.00%
ONTO BuyONTO INNOVATION$217
+138.5%
1,705
+117.8%
0.00%
OPEN BuyOPENDOOR TECHN$44
+46.7%
16,764
+117.8%
0.00%
OTEX BuyOPEN TEXT CORP$166
+66.0%
4,735
+94.9%
0.00%
OCBI NewORANGE COUNTY B$902,085
+100.0%
0.00%
OSUR BuyORASURE TECHNOL$221
+70.0%
37,316
+43.1%
0.00%
NewORION OFFICE RE$9518,523
+100.0%
0.00%
ORRF BuyORRSTOWN FINL S$35
+150.0%
1,667
+121.7%
0.00%
OSK NewOSHKOSH CORP$80848
+100.0%
0.00%
OUT BuyOUTFRONT MEDIA$23
+43.8%
2,317
+117.8%
0.00%
OMI BuyOWENS & MINOR I$65
+10.2%
4,092
+30.5%
0.00%
PBF BuyPBF ENERGY INC$188
+32.4%
3,513
+0.8%
0.00%
PCG BuyPG&E CORP$199
+1070.6%
12,349
+1117.9%
0.00%
PTCT BuyPTC THERAPEUTIC$120
-31.4%
5,400
+24.5%
0.00%
PCRX NewPACIRA BIOSCIEN$311,030
+100.0%
0.00%
PLMR BuyPALOMAR HOLDING$117
+154.3%
2,306
+186.1%
0.00%
PZZA BuyPAPA JOHNS INTL$39
+30.0%
580
+38.8%
0.00%
PEGA NewPEGASYSTEMS INC$1142,634
+100.0%
0.00%
PENN BuyPENN ENTERTAINM$54
+107.7%
2,387
+117.8%
0.00%
PNNT NewPENNANTPARK IN$12819,504
+100.0%
0.00%
PMT NewPENNYMAC MTGE$12510,134
+100.0%
0.00%
PEN BuyPENUMBRA INC$196
-24.3%
811
+7.6%
0.00%
PRDO BuyPERDOCEO EDUCAT$284
+77.5%
16,658
+27.1%
0.00%
PBT BuyPERMIAN BASIN$178
-5.3%
8,404
+10.9%
0.00%
BuyPermian Resourc$302
+344.1%
21,689
+247.4%
0.00%
BuyPHILLIPS REIT$104
+13.0%
3,128
+15.1%
0.00%
NewPHINIA INC-NYS$20761
+100.0%
0.00%
PLAB BuyPHOTRONICS INC$226
-12.1%
11,219
+12.4%
0.00%
PLL BuyPIEDMONT LITH$264
-29.2%
6,663
+3.0%
0.00%
PNFP NewPINNACLE FINL$1141,705
+100.0%
0.00%
MYPS NewPlaystudios Inc$11636,787
+100.0%
0.00%
PLTK BuyPLAYTIKA HLDG$555,750
+35837.5%
0.00%
BuyPORTILLO'S INC$77
+4.1%
5,060
+51.3%
0.00%
POR BuyPORTLAND GENERA$95
-12.8%
2,352
+1.0%
0.00%
PSTX BuyPOSEIDA THERAPE$75
+141.9%
32,064
+77.2%
0.00%
POST BuyPOST HOLDINGS$70
+14.8%
825
+15.5%
0.00%
PSTL BuyPOSTAL REALTY T$77
+5.5%
5,774
+16.2%
0.00%
POWL BuyPOWELL INDUSTR$280
+42.1%
3,378
+3.5%
0.00%
POWI BuyPOWER INTEGRA$175
+52.2%
2,305
+89.7%
0.00%
PGEN BuyPRECIGEN INC$58
+262.5%
41,837
+183.3%
0.00%
PFC NewPREMIER FINAN$1277,519
+100.0%
0.00%
PRIM NewPRIMORIS SERVIC$381,170
+100.0%
0.00%
BuyPrime Medicine$15
-34.8%
1,670
+4.1%
0.00%
PRGS BuyPROGRESSIVESOFT$339
-2.0%
6,458
+8.4%
0.00%
PGNY BuyPROGYNY INC$248
+155.7%
7,313
+191.2%
0.00%
TBT NewPROSHARES ULSHmutfund fi 4 tl$01
+100.0%
0.00%
TWM BuyPRO ULTRSHT R2Kmutfund eq 4 tl$785,002
+500100.0%
0.00%
PUBM BuyPUBMATIC INC-A$67
+45.7%
5,579
+117.8%
0.00%
PCYO NewPURE CYCLE CORP$606,325
+100.0%
0.00%
QCRH NewQCR HOLDINGS IN$33688
+100.0%
0.00%
KWR NewQUAKER CHEM COR$31198
+100.0%
0.00%
QRVO BuyQORVO INC$70.0%75
+7.1%
0.00%
NX BuyQUANEX BUILDING$127
+69.3%
4,543
+61.7%
0.00%
QTRX BuyQUANTERIX CORP$184
+291.5%
6,819
+225.2%
0.00%
QRTEA BuyQURATE RETAIL$76
+100.0%
126,547
+223.5%
0.00%
REVG BuyREV GROUP$251
+47.6%
15,716
+22.5%
0.00%
RLJ BuyRLJ LODGING TRU$92
+109.1%
9,439
+117.8%
0.00%
RMR BuyRMR GROUP INC$63
+23.5%
2,606
+16.4%
0.00%
RXT NewRACKSPACE TECHN$8134,535
+100.0%
0.00%
RLGT BuyRADIANT LOGIST$169
-6.1%
30,014
+11.9%
0.00%
RDNT NewRADNET INC$692,469
+100.0%
0.00%
RMBS BuyRAMBUS INC$243
+507.5%
4,375
+585.7%
0.00%
RRC BuyRANGE RESOURCES$100
+257.1%
3,105
+217.5%
0.00%
RDVT NewRED VIOLET INC$18941
+100.0%
0.00%
RDFN BuyREDFIN CORP$56
+12.0%
8,132
+98.3%
0.00%
RBC BuyREGAL REXNORD$125
+50.6%
877
+61.2%
0.00%
RGNX BuyREGENXBIO INC$41
-14.6%
2,590
+4.3%
0.00%
RGEN BuyREPLIGEN CORP$10
+25.0%
68
+4.6%
0.00%
RCII BuyRENT-A-CENTER$31
+106.7%
1,082
+117.7%
0.00%
RPTX BuyREPARE THERAPE$119
+325.0%
9,878
+260.2%
0.00%
NewRESERVOIR MEDIA$10417,083
+100.0%
0.00%
RGP BuyRESOURCES CONNE$203
+6.3%
13,649
+12.0%
0.00%
ROIC NewRETAIL OPPORTUN$1038,336
+100.0%
0.00%
REPX BuyRILEY EXPLORAT$77
+18.5%
2,424
+31.4%
0.00%
NewRIVIAN AUTOMOTI$021
+100.0%
0.00%
RBLX BuyROBLOX CORP - A$20.0%73
+15.9%
0.00%
RCKT BuyROCKET PHARMAC$34
+6.2%
1,722
+4.8%
0.00%
ROKU BuyROKU INC$14200
+1566.7%
0.00%
BuyR1 RCM Inc$73
-8.8%
4,850
+10.6%
0.00%
RUSHA BuyRUSH ENTERPRISE$77
+1.3%
1,890
+50.0%
0.00%
BuyRXSIGHT INC$90
+28.6%
3,228
+31.9%
0.00%
RYI BuyRYERSON HOLDING$99
-20.8%
3,424
+17.4%
0.00%
STBA BuyS & T BANCORP I$169
+74.2%
6,272
+74.0%
0.00%
BuySPX TECHNOLOGIE$229
+288.1%
2,825
+300.7%
0.00%
SBR BuySABINE ROYALTY$117
+8.3%
1,788
+8.9%
0.00%
SBRA NewSABRA HEALTHCAR$382,777
+100.0%
0.00%
JOE NewThe St Joe Co$33625
+100.0%
0.00%
SJT BuySAN JUAN BASIN$122
+8.0%
17,730
+15.8%
0.00%
SANA BuySANA BIOTECHNOL$27
-32.5%
7,171
+4.7%
0.00%
SMTI NewSANARA MEDTECH$782,511
+100.0%
0.00%
SRPT BuySAREPTA THERAPE$280
+118.8%
2,325
+104.8%
0.00%
SAIC NewSCIENCE APPLICA$37355
+100.0%
0.00%
SGMS BuySCIENTIFIC GAM$74
+393.3%
1,058
+360.0%
0.00%
SCPL BuySCIPLAY CORP$266
+27.3%
11,707
+10.0%
0.00%
SSP NewSCRIPPS EW CL A$7914,478
+100.0%
0.00%
SGEN BuySEAGEN INC$14
+600.0%
69
+430.8%
0.00%
SEAS BuySEAWORLD ENTER$140
+38.6%
3,044
+67.1%
0.00%
SEEL BuySEELOS THERAPEU$3
-84.2%
17,022
+5.2%
0.00%
SELB BuySELECTA BIOSCIE$120.0%11,750
+5.1%
0.00%
SIGI NewSELECTIVE INS$36355
+100.0%
0.00%
SEMR BuySEMRUSH HLDGS$41
+5.1%
4,885
+17.1%
0.00%
SENEA NewSENECA FOODS-A$781,460
+100.0%
0.00%
S BuySENTINELONE INC$104
+33.3%
6,210
+19.2%
0.00%
SHEN NewSHENANDOAH TELE$24611,940
+100.0%
0.00%
SHLS BuySHOALS TECH GRP$50
+13.6%
2,764
+59.1%
0.00%
SSTK BuySHUTTERSTOCK$52
+225.0%
1,388
+308.2%
0.00%
BSRR NewSIERRA BANCORP$392,094
+100.0%
0.00%
SLN NewSilence Therape$202,170
+100.0%
0.00%
SILK BuySILK ROAD MEDIC$34
-10.5%
2,318
+96.8%
0.00%
SLP BuySIMULATIONS PL$78
+6.8%
1,883
+11.2%
0.00%
BuySINCLAIR INC-XN$1110.0%9,967
+23.0%
0.00%
SKX BuySKECHERS USA-A$31
+106.7%
651
+117.7%
0.00%
SOFI BuySOFI TECHNOLOGI$41
+115.8%
5,185
+116.0%
0.00%
BuySolid Bioscienc$5
-54.5%
2,332
+5.2%
0.00%
NewSOLO BRANDS INC$12825,246
+100.0%
0.00%
SONO BuySONOS INC$69
-2.8%
5,349
+22.0%
0.00%
SHC BuySOTERA HEALTH$163
-2.4%
10,980
+23.4%
0.00%
SPFI NewSOUTH PLAINS FI$562,137
+100.0%
0.00%
BuySouthern States$25
+19.0%
1,110
+11.2%
0.00%
SPOK BuySPOK HOLDINGS I$150
+138.1%
10,517
+119.3%
0.00%
SII NewSPROTT IN$301,014
+100.0%
0.00%
CXM BuySPRINKLR INC$196
+47.4%
14,206
+47.3%
0.00%
STAG BuySTAG INDUSTRIAL$234
+114.7%
6,801
+122.2%
0.00%
BuySTAGWELL INC$45
-28.6%
9,707
+10.8%
0.00%
SMP BuySTANDARD MTR PR$189
+34.0%
5,630
+49.5%
0.00%
SWK BuySTANLEY BLACK$114
+75.0%
0.00%
STN BuySTANTEC INC$147
+4800.0%
2,289
+3779.7%
0.00%
STEM NewSTEM INC$2500
+100.0%
0.00%
STOK BuySTOKE THERAPEU$21
-27.6%
5,557
+96.1%
0.00%
SRI NewSTONERIDGE INC$592,978
+100.0%
0.00%
SNCY NewSUN COUNTRY AIR$342,319
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY$14814,143
+100.0%
0.00%
NewSUNNOVA ENERGYbond 30/360p2 u$309500,000
+100.0%
0.00%
SHO BuySUNSTONE HOT IN$218
-2.7%
23,394
+5.7%
0.00%
SUPN BuySUPERNUS PHARM$327
+147.7%
11,905
+170.8%
0.00%
SGRY BuySURGERY PARTNER$39
+44.4%
1,348
+117.8%
0.00%
SRDX NewSURMODICS INC$1494,646
+100.0%
0.00%
BuySYLVAMO CORP$121
+116.1%
2,771
+98.4%
0.00%
SYNA BuySYNAPTICS INC$140
+8.5%
1,566
+3.2%
0.00%
BuyTDCX INC ADR$70.0%1,258
+41.7%
0.00%
CGBD BuyCarlyle Secured$179
+53.0%
12,349
+53.4%
0.00%
NewNEW WHALE INC-A$1401,676
+100.0%
0.00%
TTMI NewTTM TECHNOLOG$14311,154
+100.0%
0.00%
TCMD BuyTACTILE SYSTEMS$60
-30.2%
4,276
+22.9%
0.00%
TALK NewTALKSPACE INC$9950,873
+100.0%
0.00%
SKT NewTANGER FACTORY$1034,568
+100.0%
0.00%
BuyTANGO THERAPEUT$38
+280.0%
3,512
+5.1%
0.00%
TRC NewTEJON RANCH CO$322,007
+100.0%
0.00%
TFX BuyTELEFLEX INC CO$43224
+11100.0%
0.00%
BuyTENAYA THERAPEU$12
-55.6%
5,027
+4.8%
0.00%
TENB BuyTENABLE HOLDING$237
+12.3%
5,304
+9.0%
0.00%
TCBI NewTEXAS CAPITAL B$32550
+100.0%
0.00%
TXT NewTEXTRON$20259
+100.0%
0.00%
TGTX NewTG THERAPEUTICS$566,736
+100.0%
0.00%
ODP BuyTHE ODP CORP$71
+9.2%
1,550
+10.8%
0.00%
THR BuyTHERMON GROUP H$245
+10.9%
8,950
+7.6%
0.00%
NewTHORNE HEALTHTE$474,659
+100.0%
0.00%
TM BuyTOYOTA MTR ADR2$71
+144.8%
396
+116.4%
0.00%
NewTRAEGER INC$259,192
+100.0%
0.00%
TAC NewTRANSALTA CORP$333,896
+100.0%
0.00%
TNET BuyTRINET GROUP$105
+128.3%
909
+87.4%
0.00%
TGI NewTRIUMPH GROUP$172,332
+100.0%
0.00%
TRIP BuyTRIPADVISOR INC$34
+126.7%
2,067
+117.8%
0.00%
TKC BuyTURKCELL ADR$9
+800.0%
2,107
+319.7%
0.00%
TPB BuyTURNING POINT$35
+29.6%
1,538
+33.0%
0.00%
Buy2SEVENTY BIO IN$20
-60.0%
5,302
+4.5%
0.00%
NewTWO HBRS INVT C$1299,798
+100.0%
0.00%
UFPT BuyUFP TECHNOLOGIE$348
+6.7%
2,165
+28.4%
0.00%
UMH BuyUMH PROPERTIES$116
+31.8%
8,337
+50.3%
0.00%
PATH NewUIPATH INC A$031
+100.0%
0.00%
RARE BuyULTRAGENYX PHAR$123
+68.5%
3,490
+119.5%
0.00%
USM BuyU.S. CELLULAR$150
+435.7%
3,510
+114.3%
0.00%
USLM BuyUNITED STATES L$212
+34.2%
1,055
+39.2%
0.00%
UNIT BuyUNITI GRP REIT$107
+39.0%
22,723
+34.4%
0.00%
UNTY BuyUNITY BANCORP$87
+58.2%
3,740
+58.4%
0.00%
UVV BuyUNIVERSAL CORP$430.0%924
+5.0%
0.00%
OLED BuyUNIVERSAL DISPL$93
+36.8%
598
+25.4%
0.00%
ULH BuyUNIVERSAL LOGIS$172
+91.1%
6,835
+117.7%
0.00%
UPST BuyUPSTART HOLDING$51
+6.2%
1,799
+31.9%
0.00%
URBN BuyURBAN OUTFITTER$113
+117.3%
3,467
+117.8%
0.00%
UONE NewUrban One Inc$387,661
+100.0%
0.00%
EGY BuyVAALCO ENERGY$106
+606.7%
24,359
+496.6%
0.00%
VNDA BuyVANDA PHARM$50
-21.9%
11,684
+20.2%
0.00%
VT BuyVNGD TOT WRLDmutfund eq 4 tl$96
+464.7%
1,032
+473.3%
0.00%
VEU BuyVANGUARD FTSE Amutfund eq 4 tl$357
+74.1%
6,888
+82.2%
0.00%
VREX BuyVAREX IMAGING$130
-12.2%
6,966
+10.8%
0.00%
VEC BuyVECTRUS INC$118
+28.3%
2,286
+21.9%
0.00%
VV BuyVNG LRG-CAP ETFmutfund eq 4 tl$93
+1760.0%
475
+1726.9%
0.00%
VCYT BuyVERACYTE INC$163
+81.1%
7,345
+105.7%
0.00%
VCEL BuyVERICEL CORP$143
+10.0%
4,289
+23.8%
0.00%
VERV BuyVERVE THERAPEUT$26
-25.7%
2,015
+4.6%
0.00%
BuyVICTORIA'S SECR$84
+110.0%
5,093
+117.7%
0.00%
VMD NewVIEMED HEALTHCA$619,097
+100.0%
0.00%
VIR BuyVIR BIOTECHNOLO$16
-46.7%
1,799
+43.1%
0.00%
SPCE BuyVIRGIN GALACTIC$309
-23.1%
171,712
+65.4%
0.00%
VSH BuyVISHAY INTERTEC$159
-5.4%
6,453
+12.6%
0.00%
VST BuyVISTRA CORP$339
+505.4%
10,235
+374.3%
0.00%
VITL NewVITAL FARMS INC$353,073
+100.0%
0.00%
NewVivid Seats Inc$375,915
+100.0%
0.00%
VNT BuyVONTIER CORP$146
+64.0%
4,751
+71.3%
0.00%
VOR BuyVOR BIOPHARMA$4
-33.3%
2,166
+4.1%
0.00%
VYGR BuyVOYAGER THERAPE$178
-29.6%
23,025
+4.1%
0.00%
WAB BuyWABTEC CORP$10.0%16
+45.5%
0.00%
BuyWARNER BROS DIS$77
+126.5%
7,146
+150.3%
0.00%
HCC BuyWARRIOR MET COA$45
+181.2%
899
+117.7%
0.00%
WRE BuyWASHINGTON REAL$80
-4.8%
5,938
+15.2%
0.00%
W BuyWAYFAIR INC$34
+100.0%
575
+117.8%
0.00%
BuyWEAVE COMMUNIC$106
+68.3%
13,117
+129.2%
0.00%
WBS BuyWEBSTER FINL CO$109
+240.6%
2,713
+217.7%
0.00%
WMK BuyWEIS MKTS INC$137
+101.5%
2,187
+105.9%
0.00%
WELL BuyWELLTOWER INC$146
+14.1%
1,793
+12.9%
0.00%
WEN BuyWENDY'S CO$147
+104.2%
7,223
+117.8%
0.00%
WCC BuyWESCO INTERNATI$359
+22.1%
2,500
+51.8%
0.00%
WAL BuyWESTERN ALLIANC$238
+750.0%
5,187
+574.5%
0.00%
WEYS BuyWEYCO GROUP INC$118
+28.3%
4,673
+35.4%
0.00%
JWA BuyWILEY JOHN & SO$77
+20.3%
2,085
+10.6%
0.00%
WLDN NewWILLDAN GROUP I$773,798
+100.0%
0.00%
WMB BuyWILLIAMS COS IN$67
+91.4%
2,001
+83.2%
0.00%
WINA NewWINMARK CORP$86233
+100.0%
0.00%
WETF BuyWISDOMTREE INVE$0106
+89.3%
0.00%
XHR BuyXENIA HOTELS &$63
+110.0%
5,392
+117.8%
0.00%
XNCR NewXENCOR INC$1366,756
+100.0%
0.00%
XRX BuyXEROX HOLDINGS$118
+87.3%
7,571
+78.7%
0.00%
XPEV BuyXPENG INC ADR$2166
+822.2%
0.00%
YMAB NewY-MABS THERAPEU$6712,384
+100.0%
0.00%
YEXT BuyYEXT INC$33
+22.2%
5,214
+117.8%
0.00%
BuyZIMVIE INC$117
-5.6%
12,537
+13.3%
0.00%
ZETA NewZETA GLOBAL-A$505,994
+100.0%
0.00%
ZBH BuyZIMMER BIOMET H$31
+29.2%
283
+70.5%
0.00%
ZUO BuyZUORA INC$24
+60.0%
3,023
+117.8%
0.00%
EURN NewEURONAV-SA$623,801
+100.0%
0.00%
ADNT BuyADIENT PLC$205
+54.1%
5,602
+60.8%
0.00%
AFYA BuyAFYA LTD$257
+26.6%
16,312
+12.7%
0.00%
ALKS NewALKERMES PLC$2217,908
+100.0%
0.00%
AGO BuyASSURED GUARANT$282
+271.1%
4,672
+241.8%
0.00%
NewBITDEER TECHNOL$019
+100.0%
0.00%
BTBT BuyBIT DIGITAL INC$0274
+94.3%
0.00%
NewBorr Drilling L$21029,641
+100.0%
0.00%
CMBM NewCAMBIUM NETWORK$13218,069
+100.0%
0.00%
BuyCI&T INC/UNITED$124
+17.0%
19,134
+12.4%
0.00%
CLVT BuyCLARIVATE PLC$47
-21.7%
7,043
+10.6%
0.00%
CWCO BuyCONS WATER CO$167
+27.5%
5,873
+7.9%
0.00%
BuyDOLE PLC$173
+96.6%
15,004
+128.0%
0.00%
ESNT BuyESSENT GROUP$154
+79.1%
3,275
+77.0%
0.00%
G BuyGENPACT LTD$60
+7.1%
1,659
+10.8%
0.00%
BuyGAMBLING.COM$173
+69.6%
13,274
+32.2%
0.00%
HLF NewHERBALIFE LTD$664,736
+100.0%
0.00%
IBEX BuyIBEX LTD$80
-18.4%
5,201
+12.6%
0.00%
IGIC NewINTL GENERAL IN$726,456
+100.0%
0.00%
WFRD NewWEATHERFORD IN$2733,030
+100.0%
0.00%
KNSA NewKINIKSA PHARM-A$603,502
+100.0%
0.00%
LXFR NewLUXFER HOLDING$19214,735
+100.0%
0.00%
MGTX BuyMEIRAGTX HLDNG$26
-25.7%
5,538
+3.8%
0.00%
NOMD NewNOMAD FOODS LTD$483,169
+100.0%
0.00%
PAX NewPATRIA INVEST$1157,949
+100.0%
0.00%
PNR BuyPENTAIR PLC$147
+25.6%
2,272
+25.2%
0.00%
SIG BuySIGNET JEWELERS$98
+28.9%
1,374
+17.0%
0.00%
FTI BuyTECHNIPFMC LTD.$276
+43.8%
13,574
+17.3%
0.00%
LILAK BuyLIBERTY LATIN A$138
+86.5%
17,017
+96.6%
0.00%
NewTRINSEO PLC$485,919
+100.0%
0.00%
TROX BuyTRONOX HLD CL A$52
+136.4%
3,883
+117.8%
0.00%
NewVTEX -CLASS A$14028,005
+100.0%
0.00%
CAAP BuyCORP AMERICA AI$60
+39.5%
4,551
+22.0%
0.00%
OEC BuyORION SA$34
+126.7%
1,641
+121.5%
0.00%
BuyCELLEBRITE DI$234
+17.6%
30,653
+10.9%
0.00%
GMDA BuyGAMIDA CELL LTD$16
-46.7%
16,679
+4.2%
0.00%
FVRR NewFIVERR INTL LTD$1656,767
+100.0%
0.00%
GILT BuyGILAT SAT NTWRK$92
+16.5%
14,383
+12.1%
0.00%
URGN NewUROGEN PHARMA$463,311
+100.0%
0.00%
ESTC BuyELASTIC NV$194
+45.9%
2,392
+15.2%
0.00%
CVAC BuyCUREVAC NV$25
-32.4%
3,831
+4.8%
0.00%
IMTX BuyIMMATICS NV$266
+19.8%
23,087
+19.4%
0.00%
PLYA NewPLAYA HOTLS&RES$7610,620
+100.0%
0.00%
PRQR BuyPROQR THERAPEUT$7
-22.2%
6,214
+5.1%
0.00%
QURE BuyUNIQURE BV$19
-38.7%
2,930
+4.8%
0.00%
IFS NewINTERCORP FIN S$321,456
+100.0%
0.00%
GRIN BuyGRINDROD SHIP$99
+20.7%
10,621
+9.7%
0.00%
KARO NewKarooooo Ltd$9470
+100.0%
0.00%
WVE BuyWAVE LIFE SCIEN$36
+71.4%
6,373
+5.5%
0.00%
ExitTWOU 2.25-05/25bond 30/360p2 u$00
+100.0%
-0.00%
ExitVSH 2.25-06/25bond 30/360p2 u$00
+100.0%
-0.00%
Other managers

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

Original filings

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

  • View 13F-HR filed 2023-11-14
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 (73517217.0 != 73515539.0)

Export LAZARD ASSET MANAGEMENT LLC's holdings