| ZECP |
Zacks Trust |
EARNGS CONSTANT |
Equity |
$131M |
+$6.12M |
| SMIZ |
Zacks Trust |
SMALL/MID CAP |
Equity |
$64.7M |
+$12.2M |
| ZLAB |
Zai Lab Ltd |
ADR |
Equity |
$1.09B |
+$127M |
|
Zalando SE |
Common Stock - Foreign |
Equity |
$5.89M |
-$76.5K |
| ZLSSF |
Zalatoris II Acquisition Corp |
CLASS A ORD |
Equity |
$9.53M |
-$48M |
| ZBRA |
Zebra Technologies Corp |
CL A |
Equity |
$16.8B |
-$252M |
| ZDGE |
Zedge, Inc. |
CL B |
Equity |
$7.88M |
-$92.6K |
| ZK |
ZEEKR Intelligent Technology Holding Ltd |
SPON ADS |
Equity |
$122M |
-$10M |
| ZBIO |
Zenas BioPharma, Inc. |
COM |
Equity |
$417M |
+$417M |
| ZNTL |
Zentalis Pharmaceuticals, Inc. |
COM |
Equity |
$261M |
-$21.7M |
| ZTEK |
Zentek Ltd. |
COM |
Equity |
$1.05M |
+$305K |
| ZENV |
Zenvia Inc. |
CLASS A COM |
Equity |
$2.1M |
+$55K |
| ZEPP |
Zepp Health Corp |
SPONSORED ADR |
Equity |
$8.94M |
+$8.92M |
| ZETA |
Zeta Global Holdings Corp. |
CL A |
Equity |
$4.5B |
+$399M |
| ZVIA |
Zevia PBC |
CL A |
Equity |
$28.5M |
-$869K |
| ZVRA |
Zevra Therapeutics, Inc. |
COM NEW |
Equity |
$201M |
+$88.2M |
| ZH |
Zhihu Inc. |
SPONSORED ADS |
Equity |
$45M |
+$16.2M |
| ZH |
Zhihu Inc. |
ADS |
Equity |
$20.9M |
+$221K |
|
Ziff Davis Inc |
DEBT 3.625% 3/0 |
Debt |
$251M |
+$251M |
|
Ziff Davis Inc |
NOTE 1.750%11/0 |
Debt |
$144M |
-$389M |
| ZD |
Ziff Davis, Inc. |
COM |
Equity |
$2.18B |
-$101M |
|
Zillow Group Inc |
NOTE 1.375% 9/0 |
Debt |
$691M |
-$8.81M |
|
Zillow Group Inc |
NOTE 2.750% 5/1 |
Debt |
$484M |
+$5.45M |
| Z |
Zillow Group, Inc. |
CL C CAP STK |
Equity |
$10.6B |
-$105M |
| ZG |
Zillow Group, Inc. |
CL A |
Equity |
$2.72B |
-$80.7M |
| ZIM |
ZIM Integrated Shipping Services Ltd. |
SHS |
Equity |
$1.43B |
+$209M |
| ZBH |
Zimmer Biomet Holdings, Inc. |
COM |
Equity |
$19.3B |
-$723M |
| ZIMV |
ZimVie Inc. |
COM |
Equity |
$380M |
-$10.5M |
| ZION |
Zions Bancorporation, National Association /Ut/ |
COM |
Equity |
$5.24B |
-$156M |
| ZIP |
Ziprecruiter, Inc. |
CL A |
Equity |
$568M |
+$2.27M |
| ZKH |
ZKH Group Ltd |
SPONSORED ADS |
Equity |
$123M |
+$71.6K |
| ZTS |
Zoetis Inc. |
CL A |
Equity |
$80.4B |
-$2.18B |
|
Zoetis Inc |
COM |
Equity |
$3.27M |
-$1.32M |
|
Zomato Ltd Inr 1.0 |
COM |
Equity |
$7.09M |
-$1.88M |
| ZOM |
Zomedica Corp. |
COM |
Equity |
$11.1M |
-$475K |
| ZM |
Zoom Communications, Inc. |
CL A |
Equity |
$12B |
-$415M |
| ZI |
ZoomInfo Technologies Inc. |
COMMON STOCK |
Equity |
$3.05B |
-$369M |
| ZOOZ |
ZOOZ Power Ltd. |
SHARE |
Equity |
$1.5M |
-$198K |
| ZS |
Zscaler, Inc. |
COM |
Equity |
$12.5B |
+$525M |
|
Zscaler Inc |
NOTE 0.125% 7/0 |
Debt |
$1.23B |
-$20.7M |
|
ZTE Corp |
Common Stock - Foreign |
Equity |
$2.25M |
+$124K |
| ZTO |
ZTO Express (Cayman) Inc. |
SPONSORED ADS A |
Equity |
$4.13B |
-$562M |
|
Zto Express Cayman Inc |
NOTE 1.500% 9/0 |
Debt |
$904M |
-$66.1M |
| ZUMZ |
Zumiez Inc |
COM |
Equity |
$328M |
-$5.63M |
| ZUO |
Zuora Inc |
COM CL A |
Equity |
$945M |
-$51M |
| ZURA |
Zura Bio Ltd |
CLASS A ORD SHS |
Equity |
$151M |
+$13.2M |
|
Zurich Insurance Group Ag Ord |
COM |
Equity |
$2.38M |
-$850K |
| ZURVY |
Zurich Insurance Group Ag Sponsored Adr |
ADR |
Equity |
$12.6M |
+$14.7K |
| ZWS |
Zurn Elkay Water Solutions Corp |
COM |
Equity |
$5.53B |
+$23.7M |
| ZYME |
Zymeworks Inc. |
COM |
Equity |
$832M |
-$17M |
| ZYXI |
Zynex Inc |
COM |
Equity |
$69.4M |
-$5.77M |
|
Zynex Inc |
NOTE 5.000% 5/1 |
Debt |
$60.1M |
-$351K |
|
Zynga Inc |
NOTE 12/1 |
Debt |
$25.7M |
$0 |