BNP Paribas Asset Management Holding as of March 31, 2023
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 886 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $1.5B | 5.2M | 288.30 | |
Apple (AAPL) | 3.8 | $1.1B | 6.7M | 164.90 | |
Amazon (AMZN) | 2.2 | $640M | 6.2M | 103.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $612M | 5.9M | 103.73 | |
NVIDIA Corporation (NVDA) | 1.8 | $532M | 1.9M | 277.77 | |
Visa Com Cl A (V) | 1.5 | $426M | 1.9M | 225.46 | |
UnitedHealth (UNH) | 1.4 | $390M | 824k | 472.59 | |
Texas Instruments Incorporated (TXN) | 1.3 | $376M | 2.0M | 186.01 | |
Advanced Micro Devices (AMD) | 1.3 | $375M | 3.8M | 98.01 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $374M | 968k | 385.82 | |
Tesla Motors (TSLA) | 1.3 | $372M | 1.8M | 207.46 | |
salesforce (CRM) | 1.3 | $366M | 1.8M | 199.78 | |
Pepsi (PEP) | 1.1 | $309M | 1.7M | 182.30 | |
Bristol Myers Squibb (BMY) | 1.0 | $296M | 4.3M | 69.31 | |
Palo Alto Networks (PANW) | 1.0 | $293M | 1.5M | 199.74 | |
First Solar (FSLR) | 1.0 | $291M | 1.3M | 217.50 | |
Booking Holdings (BKNG) | 1.0 | $288M | 109k | 2652.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $243M | 770k | 315.07 | |
Home Depot (HD) | 0.8 | $242M | 819k | 295.12 | |
Sunnova Energy International (NOVA) | 0.7 | $215M | 14M | 15.62 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $214M | 2.3M | 93.03 | |
Eli Lilly & Co. (LLY) | 0.7 | $213M | 619k | 343.36 | |
Automatic Data Processing (ADP) | 0.7 | $210M | 943k | 222.63 | |
Nike CL B (NKE) | 0.7 | $203M | 1.7M | 122.64 | |
Plug Power Com New (PLUG) | 0.7 | $203M | 17M | 11.72 | |
Hologic (HOLX) | 0.7 | $195M | 2.4M | 80.70 | |
Copart (CPRT) | 0.6 | $187M | 2.5M | 75.21 | |
Entegris (ENTG) | 0.6 | $182M | 2.2M | 82.01 | |
American Tower Reit (AMT) | 0.6 | $178M | 871k | 204.34 | |
Ciena Corp Com New (CIEN) | 0.6 | $177M | 3.4M | 52.52 | |
Sunrun (RUN) | 0.6 | $169M | 8.4M | 20.15 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $163M | 1.6M | 104.00 | |
Merck & Co (MRK) | 0.6 | $163M | 1.5M | 106.39 | |
Block Cl A (SQ) | 0.5 | $156M | 2.3M | 68.65 | |
Cisco Systems (CSCO) | 0.5 | $155M | 3.0M | 52.27 | |
Coca-Cola Company (KO) | 0.5 | $150M | 2.4M | 62.03 | |
Equinix (EQIX) | 0.5 | $145M | 201k | 721.04 | |
Thermo Fisher Scientific (TMO) | 0.5 | $144M | 250k | 576.37 | |
Marsh & McLennan Companies (MMC) | 0.5 | $140M | 842k | 166.55 | |
Micron Technology (MU) | 0.5 | $140M | 2.3M | 60.35 | |
Amgen (AMGN) | 0.5 | $134M | 555k | 241.75 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $133M | 908k | 146.33 | |
New Relic | 0.5 | $132M | 1.8M | 75.29 | |
Walt Disney Company (DIS) | 0.5 | $132M | 1.3M | 100.13 | |
Pure Storage Cl A (PSTG) | 0.4 | $127M | 5.0M | 25.51 | |
Boston Scientific Corporation (BSX) | 0.4 | $125M | 2.5M | 50.03 | |
Bank of America Corporation (BAC) | 0.4 | $123M | 4.3M | 28.60 | |
Paypal Holdings (PYPL) | 0.4 | $122M | 1.6M | 75.94 | |
TJX Companies (TJX) | 0.4 | $117M | 1.5M | 78.36 | |
Cyberark Software SHS (CYBR) | 0.4 | $116M | 786k | 147.98 | |
Centene Corporation (CNC) | 0.4 | $116M | 1.8M | 63.21 | |
Intercontinental Exchange (ICE) | 0.4 | $114M | 1.1M | 104.29 | |
Biogen Idec (BIIB) | 0.4 | $114M | 409k | 278.03 | |
Fair Isaac Corporation (FICO) | 0.4 | $111M | 158k | 702.69 | |
Fluence Energy Com Cl A (FLNC) | 0.4 | $111M | 5.5M | 20.25 | |
Array Technologies Com Shs (ARRY) | 0.4 | $110M | 5.0M | 21.88 | |
Edwards Lifesciences (EW) | 0.4 | $109M | 1.3M | 82.73 | |
General Mills (GIS) | 0.4 | $108M | 1.3M | 85.46 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $107M | 2.8M | 37.91 | |
Lowe's Companies (LOW) | 0.4 | $103M | 514k | 199.97 | |
Pfizer (PFE) | 0.3 | $101M | 2.5M | 40.80 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $101M | 750k | 134.49 | |
Colgate-Palmolive Company (CL) | 0.3 | $100M | 1.3M | 75.15 | |
Kroger (KR) | 0.3 | $97M | 2.0M | 49.37 | |
American Water Works (AWK) | 0.3 | $97M | 661k | 146.49 | |
Yum China Holdings (YUMC) | 0.3 | $96M | 1.5M | 63.39 | |
McDonald's Corporation (MCD) | 0.3 | $95M | 339k | 279.61 | |
Plexus (PLXS) | 0.3 | $93M | 957k | 97.57 | |
Union Pacific Corporation (UNP) | 0.3 | $93M | 463k | 201.26 | |
Target Corporation (TGT) | 0.3 | $92M | 557k | 165.63 | |
Stmicroelectronics N V Ny Registry (STM) | 0.3 | $91M | 1.7M | 53.49 | |
Keysight Technologies (KEYS) | 0.3 | $91M | 560k | 161.48 | |
Gilead Sciences (GILD) | 0.3 | $90M | 1.1M | 82.97 | |
Republic Services (RSG) | 0.3 | $89M | 655k | 135.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $88M | 308k | 285.82 | |
Te Connectivity SHS (TEL) | 0.3 | $88M | 670k | 131.13 | |
Intel Corporation (INTC) | 0.3 | $86M | 2.6M | 32.69 | |
Deere & Company (DE) | 0.3 | $85M | 205k | 412.88 | |
BlackRock (BLK) | 0.3 | $84M | 126k | 669.12 | |
Electronic Arts (EA) | 0.3 | $84M | 698k | 120.45 | |
Illinois Tool Works (ITW) | 0.3 | $83M | 341k | 243.45 | |
Procter & Gamble Company (PG) | 0.3 | $80M | 535k | 148.69 | |
Xylem (XYL) | 0.3 | $79M | 756k | 104.70 | |
Waste Management (WM) | 0.3 | $79M | 482k | 163.17 | |
CoStar (CSGP) | 0.3 | $78M | 1.1M | 68.86 | |
Oracle Corporation (ORCL) | 0.3 | $78M | 838k | 92.92 | |
Shopify Cl A (SHOP) | 0.3 | $77M | 1.6M | 47.94 | |
Masimo Corporation (MASI) | 0.3 | $77M | 416k | 184.54 | |
International Business Machines (IBM) | 0.3 | $76M | 583k | 131.09 | |
Otis Worldwide Corp (OTIS) | 0.3 | $76M | 897k | 84.40 | |
Johnson & Johnson (JNJ) | 0.3 | $75M | 481k | 155.00 | |
Anthem (ELV) | 0.3 | $74M | 161k | 459.81 | |
Starbucks Corporation (SBUX) | 0.3 | $74M | 708k | 104.13 | |
Gartner (IT) | 0.3 | $73M | 224k | 325.77 | |
Travelers Companies (TRV) | 0.3 | $73M | 425k | 171.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $71M | 130k | 545.67 | |
Air Products & Chemicals (APD) | 0.2 | $70M | 245k | 287.23 | |
Hershey Company (HSY) | 0.2 | $70M | 275k | 254.41 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $70M | 519k | 134.22 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $69M | 1.2M | 59.19 | |
Becton, Dickinson and (BDX) | 0.2 | $68M | 276k | 247.54 | |
3M Company (MMM) | 0.2 | $68M | 646k | 105.13 | |
Chart Industries (GTLS) | 0.2 | $68M | 540k | 125.41 | |
S&p Global (SPGI) | 0.2 | $68M | 196k | 344.72 | |
Chevron Corporation (CVX) | 0.2 | $67M | 413k | 163.16 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $67M | 272k | 246.46 | |
Abbvie (ABBV) | 0.2 | $67M | 418k | 159.37 | |
Nextera Energy (NEE) | 0.2 | $66M | 860k | 77.08 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $66M | 182k | 363.41 | |
Albemarle Corporation (ALB) | 0.2 | $65M | 293k | 221.04 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $64M | 457k | 140.87 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $64M | 2.0M | 30.99 | |
Cdw (CDW) | 0.2 | $63M | 325k | 194.88 | |
Neurocrine Biosciences (NBIX) | 0.2 | $62M | 613k | 101.22 | |
United Rentals (URI) | 0.2 | $62M | 156k | 395.78 | |
American Express Company (AXP) | 0.2 | $61M | 372k | 164.95 | |
Irhythm Technologies (IRTC) | 0.2 | $61M | 492k | 124.04 | |
Epam Systems (EPAM) | 0.2 | $60M | 201k | 299.00 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $60M | 73k | 821.67 | |
Verizon Communications (VZ) | 0.2 | $60M | 1.5M | 38.89 | |
Zoetis Cl A (ZTS) | 0.2 | $59M | 353k | 166.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $58M | 531k | 109.66 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $58M | 2.0M | 28.86 | |
Verisign (VRSN) | 0.2 | $58M | 272k | 211.33 | |
AutoZone (AZO) | 0.2 | $56M | 23k | 2458.15 | |
Applied Materials (AMAT) | 0.2 | $56M | 456k | 122.83 | |
Keurig Dr Pepper (KDP) | 0.2 | $54M | 1.5M | 35.28 | |
Cigna Corp (CI) | 0.2 | $54M | 211k | 255.53 | |
Meta Platforms Cl A (META) | 0.2 | $53M | 248k | 211.96 | |
Expeditors International of Washington (EXPD) | 0.2 | $53M | 477k | 110.12 | |
Waste Connections (WCN) | 0.2 | $52M | 376k | 139.07 | |
Costco Wholesale Corporation (COST) | 0.2 | $52M | 105k | 496.76 | |
Ingersoll Rand (IR) | 0.2 | $52M | 899k | 58.18 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $52M | 204k | 255.47 | |
Prudential Financial (PRU) | 0.2 | $52M | 628k | 82.74 | |
MercadoLibre (MELI) | 0.2 | $52M | 39k | 1318.04 | |
Quantumscape Corp Com Cl A (QS) | 0.2 | $51M | 6.3M | 8.18 | |
Danaher Corporation (DHR) | 0.2 | $51M | 203k | 252.04 | |
Broadcom (AVGO) | 0.2 | $51M | 80k | 641.78 | |
IDEX Corporation (IEX) | 0.2 | $51M | 219k | 231.03 | |
Nextracker Class A Com (NXT) | 0.2 | $50M | 1.4M | 36.26 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $49M | 375k | 130.31 | |
Newmont Mining Corporation (NEM) | 0.2 | $48M | 978k | 49.02 | |
Lululemon Athletica (LULU) | 0.2 | $48M | 131k | 364.18 | |
Moody's Corporation (MCO) | 0.2 | $48M | 156k | 306.02 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $47M | 1.4M | 34.92 | |
MetLife (MET) | 0.2 | $47M | 817k | 57.94 | |
Mettler-Toledo International (MTD) | 0.2 | $47M | 31k | 1530.20 | |
Fastenal Company (FAST) | 0.2 | $47M | 871k | 53.94 | |
W.W. Grainger (GWW) | 0.2 | $47M | 68k | 688.81 | |
Cummins (CMI) | 0.2 | $47M | 195k | 238.89 | |
FedEx Corporation (FDX) | 0.2 | $46M | 203k | 228.49 | |
AmerisourceBergen (COR) | 0.2 | $46M | 289k | 160.11 | |
Medtronic SHS (MDT) | 0.2 | $44M | 542k | 80.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $43M | 574k | 74.31 | |
Cme (CME) | 0.1 | $43M | 222k | 191.52 | |
Abbott Laboratories (ABT) | 0.1 | $42M | 418k | 101.27 | |
American Intl Group Com New (AIG) | 0.1 | $42M | 837k | 50.36 | |
Garmin SHS (GRMN) | 0.1 | $42M | 416k | 100.92 | |
Ventas (VTR) | 0.1 | $42M | 968k | 43.35 | |
Roper Industries (ROP) | 0.1 | $42M | 95k | 440.69 | |
Azek Cl A (AZEK) | 0.1 | $42M | 1.8M | 23.54 | |
Columbia Sportswear Company (COLM) | 0.1 | $42M | 460k | 90.24 | |
McKesson Corporation (MCK) | 0.1 | $41M | 116k | 356.05 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $41M | 7.3M | 5.63 | |
Truist Financial Corp equities (TFC) | 0.1 | $41M | 1.2M | 34.10 | |
Interpublic Group of Companies (IPG) | 0.1 | $40M | 1.1M | 37.24 | |
PNC Financial Services (PNC) | 0.1 | $40M | 313k | 127.10 | |
Regions Financial Corporation (RF) | 0.1 | $40M | 2.1M | 18.56 | |
Qualcomm (QCOM) | 0.1 | $39M | 309k | 127.45 | |
Welltower Inc Com reit (WELL) | 0.1 | $39M | 549k | 71.69 | |
Dover Corporation (DOV) | 0.1 | $39M | 258k | 151.94 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $39M | 851k | 45.44 | |
Cooper Cos Com New | 0.1 | $38M | 102k | 373.36 | |
Rockwell Automation (ROK) | 0.1 | $38M | 130k | 293.45 | |
Exelon Corporation (EXC) | 0.1 | $38M | 897k | 41.89 | |
Ameriprise Financial (AMP) | 0.1 | $37M | 122k | 306.50 | |
Repligen Corporation (RGEN) | 0.1 | $37M | 222k | 168.36 | |
Iqvia Holdings (IQV) | 0.1 | $37M | 188k | 198.89 | |
Fortive (FTV) | 0.1 | $37M | 545k | 68.17 | |
Pentair SHS (PNR) | 0.1 | $37M | 664k | 55.27 | |
Berry Plastics (BERY) | 0.1 | $37M | 623k | 58.90 | |
Fisker Cl A Com Stk (FSRN) | 0.1 | $36M | 5.9M | 6.14 | |
Darden Restaurants (DRI) | 0.1 | $36M | 234k | 155.16 | |
Broadridge Financial Solutions (BR) | 0.1 | $36M | 243k | 146.57 | |
Baxter International (BAX) | 0.1 | $35M | 874k | 40.56 | |
Hca Holdings (HCA) | 0.1 | $35M | 132k | 263.68 | |
Hannon Armstrong (HASI) | 0.1 | $35M | 1.2M | 28.60 | |
Caterpillar (CAT) | 0.1 | $35M | 151k | 228.84 | |
Vericel (VCEL) | 0.1 | $34M | 1.2M | 29.32 | |
CONMED Corporation (CNMD) | 0.1 | $34M | 327k | 103.88 | |
Dick's Sporting Goods (DKS) | 0.1 | $34M | 239k | 141.89 | |
Charles River Laboratories (CRL) | 0.1 | $34M | 168k | 201.82 | |
Kellogg Company (K) | 0.1 | $34M | 504k | 66.96 | |
FactSet Research Systems (FDS) | 0.1 | $34M | 81k | 415.09 | |
Servicenow (NOW) | 0.1 | $33M | 72k | 464.73 | |
At&t (T) | 0.1 | $33M | 1.7M | 19.25 | |
IDEXX Laboratories (IDXX) | 0.1 | $33M | 66k | 500.08 | |
Sherwin-Williams Company (SHW) | 0.1 | $33M | 146k | 224.77 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $33M | 330k | 99.37 | |
United Parcel Service CL B (UPS) | 0.1 | $33M | 169k | 193.99 | |
Paccar (PCAR) | 0.1 | $32M | 442k | 73.20 | |
Peak (DOC) | 0.1 | $32M | 1.5M | 21.97 | |
Campbell Soup Company (CPB) | 0.1 | $32M | 584k | 54.98 | |
Jack Henry & Associates (JKHY) | 0.1 | $32M | 211k | 150.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $32M | 2.8M | 11.20 | |
Microchip Technology (MCHP) | 0.1 | $31M | 374k | 83.78 | |
W.R. Berkley Corporation (WRB) | 0.1 | $31M | 498k | 62.26 | |
Citigroup Com New (C) | 0.1 | $31M | 660k | 46.89 | |
Autodesk (ADSK) | 0.1 | $30M | 146k | 208.16 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $30M | 554k | 54.56 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $30M | 362k | 83.21 | |
Hartford Financial Services (HIG) | 0.1 | $30M | 429k | 69.69 | |
Humana (HUM) | 0.1 | $30M | 61k | 485.45 | |
Waters Corporation (WAT) | 0.1 | $30M | 96k | 309.63 | |
T. Rowe Price (TROW) | 0.1 | $30M | 261k | 112.90 | |
International Flavors & Fragrances (IFF) | 0.1 | $30M | 320k | 92.02 | |
Ptc Therapeutics I (PTCT) | 0.1 | $29M | 605k | 48.44 | |
General Motors Company (GM) | 0.1 | $29M | 797k | 36.68 | |
West Pharmaceutical Services (WST) | 0.1 | $29M | 84k | 346.47 | |
Northern Trust Corporation (NTRS) | 0.1 | $29M | 331k | 88.13 | |
Meritage Homes Corporation (MTH) | 0.1 | $29M | 246k | 116.76 | |
Prologis (PLD) | 0.1 | $29M | 229k | 124.77 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $29M | 162k | 175.46 | |
Old Dominion Freight Line (ODFL) | 0.1 | $28M | 83k | 340.84 | |
Origin Materials (ORGN) | 0.1 | $28M | 6.6M | 4.27 | |
Omni (OMC) | 0.1 | $28M | 299k | 94.34 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $28M | 793k | 35.03 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $27M | 118k | 229.42 | |
Illumina (ILMN) | 0.1 | $27M | 116k | 232.55 | |
NetApp (NTAP) | 0.1 | $27M | 422k | 63.85 | |
Tractor Supply Company (TSCO) | 0.1 | $27M | 114k | 235.04 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $27M | 384k | 69.73 | |
Insulet Corporation (PODD) | 0.1 | $27M | 84k | 318.96 | |
ResMed (RMD) | 0.1 | $27M | 122k | 218.99 | |
Packaging Corporation of America (PKG) | 0.1 | $27M | 191k | 138.83 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $27M | 187k | 141.48 | |
Silk Road Medical Inc Common (SILK) | 0.1 | $26M | 673k | 39.12 | |
AtriCure (ATRC) | 0.1 | $26M | 629k | 41.45 | |
Arch Cap Group Ord (ACGL) | 0.1 | $26M | 381k | 67.87 | |
PPG Industries (PPG) | 0.1 | $26M | 193k | 133.58 | |
V.F. Corporation (VFC) | 0.1 | $25M | 1.1M | 22.91 | |
State Street Corporation (STT) | 0.1 | $25M | 332k | 75.69 | |
Cardinal Health (CAH) | 0.1 | $25M | 331k | 75.50 | |
Consolidated Edison (ED) | 0.1 | $25M | 260k | 95.67 | |
Realty Income (O) | 0.1 | $25M | 392k | 63.32 | |
Purecycle Technologies (PCT) | 0.1 | $25M | 3.5M | 7.00 | |
Fifth Third Ban (FITB) | 0.1 | $25M | 924k | 26.64 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $24M | 187k | 130.25 | |
Vail Resorts (MTN) | 0.1 | $24M | 104k | 233.68 | |
Allegion Ord Shs (ALLE) | 0.1 | $24M | 228k | 106.73 | |
Analog Devices (ADI) | 0.1 | $24M | 123k | 197.22 | |
ON Semiconductor (ON) | 0.1 | $24M | 294k | 82.32 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $24M | 2.9M | 8.34 | |
Martin Marietta Materials (MLM) | 0.1 | $24M | 68k | 355.06 | |
Dollar Tree (DLTR) | 0.1 | $24M | 168k | 143.55 | |
Ford Motor Company (F) | 0.1 | $24M | 1.9M | 12.60 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $24M | 1.0M | 22.97 | |
Itt (ITT) | 0.1 | $23M | 271k | 86.30 | |
Wal-Mart Stores (WMT) | 0.1 | $23M | 158k | 147.45 | |
Ecolab (ECL) | 0.1 | $23M | 140k | 165.53 | |
Synopsys (SNPS) | 0.1 | $23M | 60k | 386.26 | |
Robert Half International (RHI) | 0.1 | $23M | 286k | 80.57 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $23M | 115k | 200.32 | |
Dex (DXCM) | 0.1 | $23M | 195k | 116.18 | |
American Eagle Outfitters (AEO) | 0.1 | $23M | 1.7M | 13.44 | |
4068594 Enphase Energy (ENPH) | 0.1 | $22M | 106k | 210.30 | |
eBay (EBAY) | 0.1 | $22M | 496k | 44.37 | |
Align Technology (ALGN) | 0.1 | $22M | 66k | 334.14 | |
LKQ Corporation (LKQ) | 0.1 | $22M | 386k | 56.76 | |
Telus Ord (TU) | 0.1 | $22M | 816k | 26.83 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $22M | 1.4M | 15.93 | |
Lam Research Corporation (LRCX) | 0.1 | $22M | 41k | 530.11 | |
Shockwave Med (SWAV) | 0.1 | $22M | 100k | 216.83 | |
Hasbro (HAS) | 0.1 | $22M | 402k | 53.69 | |
Msa Safety Inc equity (MSA) | 0.1 | $21M | 160k | 133.49 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $21M | 114k | 186.40 | |
Dentsply Sirona (XRAY) | 0.1 | $21M | 541k | 39.28 | |
Hf Sinclair Corp (DINO) | 0.1 | $21M | 437k | 48.38 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $21M | 371k | 56.58 | |
Rapid7 (RPD) | 0.1 | $21M | 456k | 45.90 | |
Rollins (ROL) | 0.1 | $21M | 556k | 37.53 | |
Ford Mtr Co Del Note 3/1 | 0.1 | $21M | 21M | 0.99 | |
Zymeworks Del (ZYME) | 0.1 | $21M | 2.3M | 9.04 | |
Digital Realty Trust (DLR) | 0.1 | $21M | 211k | 98.31 | |
Schlumberger Com Stk (SLB) | 0.1 | $21M | 422k | 49.10 | |
Chubb (CB) | 0.1 | $21M | 107k | 194.18 | |
Carrier Global Corporation (CARR) | 0.1 | $21M | 448k | 45.75 | |
Hexcel Corporation (HXL) | 0.1 | $20M | 300k | 68.25 | |
Cbre Group Cl A (CBRE) | 0.1 | $20M | 279k | 72.81 | |
Advance Auto Parts (AAP) | 0.1 | $20M | 167k | 121.61 | |
Beigene Sponsored Adr (BGNE) | 0.1 | $20M | 93k | 215.53 | |
Cytokinetics Com New (CYTK) | 0.1 | $20M | 565k | 35.19 | |
Genuine Parts Company (GPC) | 0.1 | $20M | 119k | 167.31 | |
Standard Lithium Corp equities (SLI) | 0.1 | $20M | 5.2M | 3.80 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $20M | 1.0M | 19.33 | |
Nucor Corporation (NUE) | 0.1 | $19M | 124k | 154.47 | |
Emcor (EME) | 0.1 | $19M | 117k | 162.59 | |
Livent Corp | 0.1 | $19M | 873k | 21.72 | |
Cadence Design Systems (CDNS) | 0.1 | $19M | 90k | 210.09 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $19M | 108k | 172.64 | |
Discover Financial Services (DFS) | 0.1 | $19M | 189k | 98.84 | |
A. O. Smith Corporation (AOS) | 0.1 | $19M | 269k | 69.15 | |
Henry Schein (HSIC) | 0.1 | $19M | 228k | 81.54 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $19M | 455k | 40.61 | |
Radian (RDN) | 0.1 | $18M | 829k | 22.10 | |
Take-Two Interactive Software (TTWO) | 0.1 | $18M | 153k | 119.30 | |
Norfolk Southern (NSC) | 0.1 | $18M | 86k | 212.00 | |
Paychex (PAYX) | 0.1 | $18M | 158k | 114.59 | |
Cryoport Com Par $0.001 (CYRX) | 0.1 | $18M | 754k | 24.00 | |
Dow (DOW) | 0.1 | $18M | 325k | 54.82 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $18M | 297k | 59.65 | |
Dollar General (DG) | 0.1 | $18M | 84k | 210.46 | |
BorgWarner (BWA) | 0.1 | $18M | 359k | 49.11 | |
Pool Corporation (POOL) | 0.1 | $18M | 51k | 342.44 | |
NVR (NVR) | 0.1 | $18M | 3.1k | 5572.25 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 180k | 97.24 | |
Quanta Services (PWR) | 0.1 | $18M | 105k | 166.64 | |
Insmed Com Par $.01 (INSM) | 0.1 | $17M | 1.0M | 17.05 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $17M | 316k | 54.51 | |
Steel Dynamics (STLD) | 0.1 | $17M | 152k | 113.06 | |
Axcelis Technologies Com New (ACLS) | 0.1 | $17M | 127k | 133.25 | |
O'reilly Automotive (ORLY) | 0.1 | $17M | 20k | 848.99 | |
Akamai Technologies Note 0.125% 5/0 | 0.1 | $17M | 17M | 1.01 | |
United Bankshares (UBSI) | 0.1 | $17M | 469k | 35.21 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $17M | 127k | 130.00 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $17M | 199k | 82.66 | |
Sensient Technologies Corporation (SXT) | 0.1 | $17M | 215k | 76.56 | |
Fortune Brands (FBIN) | 0.1 | $16M | 280k | 58.73 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $16M | 97k | 168.30 | |
Principal Financial (PFG) | 0.1 | $16M | 218k | 74.32 | |
Woodward Governor Company (WWD) | 0.1 | $16M | 166k | 97.38 | |
Airbnb Note 3/1 | 0.1 | $16M | 19M | 0.87 | |
Kosmos Energy (KOS) | 0.1 | $16M | 2.2M | 7.44 | |
Qorvo (QRVO) | 0.1 | $16M | 156k | 101.57 | |
Key (KEY) | 0.1 | $16M | 1.3M | 12.52 | |
Rlj Lodging Trust (RLJ) | 0.1 | $16M | 1.5M | 10.60 | |
Championx Corp (CHX) | 0.1 | $16M | 581k | 27.13 | |
AFLAC Incorporated (AFL) | 0.1 | $16M | 244k | 64.52 | |
Simon Property (SPG) | 0.1 | $16M | 140k | 112.00 | |
Public Storage (PSA) | 0.1 | $16M | 52k | 302.14 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $16M | 211k | 73.98 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $16M | 554k | 28.12 | |
Clorox Company (CLX) | 0.1 | $16M | 98k | 158.24 | |
Herc Hldgs (HRI) | 0.1 | $16M | 136k | 113.89 | |
Udr (UDR) | 0.1 | $15M | 375k | 41.06 | |
Sempra Energy (SRE) | 0.1 | $15M | 101k | 151.16 | |
Invesco SHS (IVZ) | 0.1 | $15M | 923k | 16.40 | |
Morgan Stanley Com New (MS) | 0.1 | $15M | 172k | 87.80 | |
Fortinet (FTNT) | 0.1 | $15M | 226k | 66.46 | |
Owens Corning (OC) | 0.1 | $15M | 156k | 95.80 | |
Molina Healthcare (MOH) | 0.1 | $15M | 56k | 267.50 | |
Solaredge Technologies (SEDG) | 0.1 | $15M | 49k | 303.95 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $15M | 245k | 60.22 | |
Independent Bank (INDB) | 0.1 | $15M | 225k | 65.61 | |
Crown Castle Intl (CCI) | 0.1 | $15M | 109k | 133.84 | |
Best Buy (BBY) | 0.1 | $15M | 185k | 78.27 | |
CSG Systems International (CSGS) | 0.1 | $15M | 270k | 53.71 | |
Planet Fitness Cl A (PLNT) | 0.1 | $14M | 186k | 77.67 | |
Wp Carey (WPC) | 0.0 | $14M | 185k | 77.45 | |
Ida (IDA) | 0.0 | $14M | 131k | 108.30 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $14M | 775k | 18.24 | |
Southwest Airls Note 1.250% 5/0 | 0.0 | $14M | 12M | 1.14 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $14M | 193k | 72.95 | |
Halliburton Company (HAL) | 0.0 | $14M | 441k | 31.64 | |
Wayfair Cl A (W) | 0.0 | $14M | 406k | 34.35 | |
Oshkosh Corporation (OSK) | 0.0 | $14M | 168k | 83.18 | |
Netflix (NFLX) | 0.0 | $14M | 40k | 345.48 | |
Liberty Global SHS CL C | 0.0 | $14M | 677k | 20.38 | |
Aptar (ATR) | 0.0 | $14M | 116k | 118.19 | |
Trimble Navigation (TRMB) | 0.0 | $14M | 260k | 52.40 | |
Palo Alto Networks Note 0.750% 7/0 | 0.0 | $14M | 6.0M | 2.25 | |
Kraft Heinz (KHC) | 0.0 | $13M | 347k | 38.67 | |
Frontdoor (FTDR) | 0.0 | $13M | 477k | 27.88 | |
Western Digital (WDC) | 0.0 | $13M | 353k | 37.67 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $13M | 665k | 19.93 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $13M | 410k | 31.98 | |
Ally Financial (ALLY) | 0.0 | $13M | 510k | 25.49 | |
MarketAxess Holdings (MKTX) | 0.0 | $13M | 33k | 391.30 | |
Arista Networks (ANET) | 0.0 | $13M | 77k | 167.86 | |
Seagen | 0.0 | $13M | 64k | 202.48 | |
Columbia Banking System (COLB) | 0.0 | $13M | 600k | 21.42 | |
Progressive Corporation (PGR) | 0.0 | $13M | 89k | 143.06 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $13M | 210k | 60.00 | |
Pure Storage Note 0.125% 4/1 | 0.0 | $13M | 13M | 1.00 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $12M | 438k | 28.19 | |
Motorola Solutions Com New (MSI) | 0.0 | $12M | 43k | 286.13 | |
Ball Corporation (BALL) | 0.0 | $12M | 221k | 55.11 | |
Goldman Sachs (GS) | 0.0 | $12M | 37k | 327.11 | |
Talos Energy (TALO) | 0.0 | $12M | 813k | 14.84 | |
Western Digital Corp. Note 1.500% 2/0 | 0.0 | $12M | 13M | 0.96 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $12M | 483k | 24.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12M | 7.0k | 1708.27 | |
Jack in the Box (JACK) | 0.0 | $12M | 134k | 87.59 | |
DaVita (DVA) | 0.0 | $12M | 145k | 81.11 | |
Lpl Financial Holdings (LPLA) | 0.0 | $12M | 58k | 202.41 | |
Oceaneering International (OII) | 0.0 | $12M | 660k | 17.63 | |
Kla Corp Com New (KLAC) | 0.0 | $12M | 29k | 399.15 | |
Smucker J M Com New (SJM) | 0.0 | $12M | 74k | 157.37 | |
Stryker Corporation (SYK) | 0.0 | $12M | 40k | 285.47 | |
Power Integrations (POWI) | 0.0 | $11M | 135k | 84.64 | |
Reliance Steel & Aluminum (RS) | 0.0 | $11M | 44k | 256.73 | |
Equitable Holdings (EQH) | 0.0 | $11M | 446k | 25.39 | |
ConAgra Foods (CAG) | 0.0 | $11M | 300k | 37.56 | |
Etsy Note 0.250% 6/1 | 0.0 | $11M | 14M | 0.83 | |
Crinetics Pharmaceuticals In (CRNX) | 0.0 | $11M | 691k | 16.06 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $11M | 520k | 21.27 | |
Vici Pptys (VICI) | 0.0 | $11M | 338k | 32.62 | |
Pulmonx Corp (LUNG) | 0.0 | $11M | 977k | 11.18 | |
Intuit (INTU) | 0.0 | $11M | 24k | 445.83 | |
Life Storage Inc reit | 0.0 | $11M | 81k | 131.09 | |
On Semiconductor Corp Note 5/0 | 0.0 | $11M | 6.5M | 1.63 | |
Microchip Technology Note 1.625% 2/1 | 0.0 | $11M | 4.5M | 2.36 | |
Everest Re Group (EG) | 0.0 | $11M | 30k | 358.03 | |
CSX Corporation (CSX) | 0.0 | $11M | 353k | 29.94 | |
Hormel Foods Corporation (HRL) | 0.0 | $10M | 261k | 39.88 | |
BJ's Restaurants (BJRI) | 0.0 | $10M | 357k | 29.14 | |
Cintas Corporation (CTAS) | 0.0 | $10M | 23k | 462.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10M | 77k | 134.83 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $10M | 170k | 60.93 | |
Elanco Animal Health (ELAN) | 0.0 | $10M | 1.1M | 9.40 | |
Cerevel Therapeutics Hldng I (CERE) | 0.0 | $10M | 421k | 24.38 | |
View Com Cl A | 0.0 | $10M | 20M | 0.50 | |
Juniper Networks (JNPR) | 0.0 | $9.9M | 287k | 34.42 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $9.8M | 412k | 23.71 | |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.0 | $9.7M | 10M | 0.96 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.6M | 320k | 30.13 | |
Emerson Electric (EMR) | 0.0 | $9.6M | 110k | 87.14 | |
Timken Company (TKR) | 0.0 | $9.5M | 117k | 81.72 | |
Visteon Corp Com New (VC) | 0.0 | $9.4M | 60k | 156.82 | |
Akamai Technologies (AKAM) | 0.0 | $9.4M | 120k | 78.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.3M | 177k | 52.38 | |
Mid-America Apartment (MAA) | 0.0 | $9.2M | 61k | 151.04 | |
Fiserv (FI) | 0.0 | $9.1M | 81k | 113.03 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $9.1M | 108k | 84.41 | |
Ansys (ANSS) | 0.0 | $9.1M | 27k | 332.79 | |
Armstrong World Industries (AWI) | 0.0 | $9.0M | 126k | 71.24 | |
Wayfair Note 0.625%10/0 | 0.0 | $9.0M | 13M | 0.72 | |
Yum! Brands (YUM) | 0.0 | $9.0M | 68k | 132.08 | |
Veon Sponsored Ads (VEON) | 0.0 | $8.8M | 501k | 17.62 | |
Manhattan Associates (MANH) | 0.0 | $8.8M | 57k | 154.86 | |
Syneos Health Cl A | 0.0 | $8.8M | 246k | 35.62 | |
Duke Energy Corp Com New (DUK) | 0.0 | $8.7M | 90k | 96.47 | |
Edison International (EIX) | 0.0 | $8.6M | 122k | 70.59 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.5M | 127k | 66.66 | |
General Electric Com New (GE) | 0.0 | $8.4M | 88k | 95.60 | |
Digitalbridge Group Cl A New (DBRG) | 0.0 | $8.4M | 700k | 11.99 | |
Illumina Note 8/1 | 0.0 | $8.4M | 8.5M | 0.99 | |
Enphase Energy Note 3/0 | 0.0 | $8.3M | 8.0M | 1.04 | |
Digitalocean Hldgs Note 12/0 | 0.0 | $8.3M | 11M | 0.79 | |
Sea Note 0.250% 9/1 | 0.0 | $8.2M | 11M | 0.78 | |
Liberty Global Shs Cl A | 0.0 | $8.1M | 416k | 19.50 | |
Lattice Semiconductor (LSCC) | 0.0 | $8.1M | 85k | 95.50 | |
Clearway Energy CL C (CWEN) | 0.0 | $7.9M | 253k | 31.33 | |
PetMed Express (PETS) | 0.0 | $7.8M | 480k | 16.24 | |
Jazz Investments I Note 1.500% 8/1 | 0.0 | $7.8M | 8.0M | 0.97 | |
Mongodb Note 0.250% 1/1 | 0.0 | $7.8M | 6.0M | 1.29 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.7M | 100k | 76.99 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $7.7M | 489k | 15.79 | |
Constellation Brands Cl A (STZ) | 0.0 | $7.7M | 34k | 225.90 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $7.7M | 17k | 447.38 | |
Dropbox Note 3/0 | 0.0 | $7.6M | 8.5M | 0.89 | |
Liberty Media Corp Del Note 1.375%10/1 | 0.0 | $7.6M | 7.0M | 1.08 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.5M | 487k | 15.48 | |
Bilibili Note 1.250% 6/1 | 0.0 | $7.5M | 7.5M | 1.00 | |
Dropbox Cl A (DBX) | 0.0 | $7.5M | 348k | 21.62 | |
Sun Communities (SUI) | 0.0 | $7.4M | 53k | 140.87 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $7.4M | 132k | 56.23 | |
Public Service Enterprise (PEG) | 0.0 | $7.4M | 118k | 62.45 | |
Essential Utils (WTRG) | 0.0 | $7.2M | 165k | 43.65 | |
Expedia Group Note 2/1 | 0.0 | $7.2M | 8.0M | 0.90 | |
Pdd Holdings Note 12/0 | 0.0 | $7.1M | 7.5M | 0.95 | |
Nevro (NVRO) | 0.0 | $7.0M | 195k | 36.15 | |
Marriott Intl Cl A (MAR) | 0.0 | $7.0M | 42k | 166.05 | |
Paycom Software (PAYC) | 0.0 | $6.9M | 23k | 304.03 | |
Unity Software Note 11/1 | 0.0 | $6.9M | 9.0M | 0.77 | |
American Airlines Group Note 6.500% 7/0 | 0.0 | $6.9M | 6.0M | 1.16 | |
Chegg Note 0.125% 3/1 | 0.0 | $6.9M | 7.9M | 0.87 | |
Caci Intl Cl A (CACI) | 0.0 | $6.8M | 23k | 296.26 | |
Citizens Financial (CFG) | 0.0 | $6.8M | 224k | 30.37 | |
Saia (SAIA) | 0.0 | $6.6M | 24k | 272.11 | |
Morningstar (MORN) | 0.0 | $6.6M | 33k | 203.02 | |
Moderna (MRNA) | 0.0 | $6.6M | 43k | 153.58 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $6.5M | 66k | 98.83 | |
Hubbell (HUBB) | 0.0 | $6.5M | 27k | 243.33 | |
Novocure Ord Shs (NVCR) | 0.0 | $6.5M | 107k | 60.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.5M | 19k | 336.11 | |
Us Bancorp Del Com New (USB) | 0.0 | $6.4M | 178k | 36.05 | |
Valero Energy Corporation (VLO) | 0.0 | $6.4M | 46k | 139.61 | |
Expedia Group Com New (EXPE) | 0.0 | $6.3M | 65k | 97.03 | |
Guardant Health Note 11/1 | 0.0 | $6.3M | 9.4M | 0.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.3M | 79k | 79.67 | |
Entergy Corporation (ETR) | 0.0 | $6.3M | 58k | 107.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.2M | 20k | 308.76 | |
Greenbrier Companies (GBX) | 0.0 | $6.2M | 192k | 32.17 | |
Li Auto Note 0.250% 5/0 | 0.0 | $6.1M | 5.5M | 1.11 | |
American States Water Company (AWR) | 0.0 | $6.1M | 69k | 88.89 | |
CF Industries Holdings (CF) | 0.0 | $6.1M | 84k | 72.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0M | 32k | 191.31 | |
Insulet Corp Note 0.375% 9/0 | 0.0 | $6.0M | 4.0M | 1.49 | |
Booking Holdings Note 0.750% 5/0 | 0.0 | $6.0M | 4.0M | 1.49 | |
Phillips 66 (PSX) | 0.0 | $6.0M | 59k | 101.39 | |
Advent Technologies Holdng I Com Cl A (ADN) | 0.0 | $5.9M | 5.6M | 1.06 | |
Datadog Note 0.125% 6/1 | 0.0 | $5.9M | 5.5M | 1.08 | |
South State Corporation (SSB) | 0.0 | $5.9M | 82k | 71.30 | |
Mongodb Cl A (MDB) | 0.0 | $5.9M | 25k | 233.13 | |
Wolfspeed Note 0.250% 2/1 | 0.0 | $5.8M | 7.0M | 0.83 | |
Block Note 0.125% 3/0 | 0.0 | $5.7M | 6.0M | 0.96 | |
Splunk Note 0.500% 9/1 | 0.0 | $5.7M | 5.9M | 0.97 | |
Okta Cl A (OKTA) | 0.0 | $5.7M | 66k | 86.24 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.7M | 60k | 95.17 | |
Dominion Resources (D) | 0.0 | $5.7M | 102k | 55.91 | |
Euronet Worldwide Note 0.750% 3/1 | 0.0 | $5.7M | 5.8M | 0.97 | |
Dropbox Note 3/0 | 0.0 | $5.6M | 6.5M | 0.87 | |
ConocoPhillips (COP) | 0.0 | $5.6M | 57k | 99.22 | |
Metropcs Communications (TMUS) | 0.0 | $5.5M | 38k | 144.84 | |
Boston Properties (BXP) | 0.0 | $5.5M | 102k | 54.12 | |
Snap Note 5/0 | 0.0 | $5.5M | 7.6M | 0.72 | |
Jetblue Airways Corp Note 0.500% 4/0 | 0.0 | $5.5M | 7.0M | 0.78 | |
Eversource Energy (ES) | 0.0 | $5.5M | 70k | 78.26 | |
Bill Holdings Note 12/0 | 0.0 | $5.5M | 6.0M | 0.91 | |
Raymond James Financial (RJF) | 0.0 | $5.4M | 58k | 93.27 | |
Dupont De Nemours (DD) | 0.0 | $5.4M | 75k | 71.77 | |
AvalonBay Communities (AVB) | 0.0 | $5.3M | 32k | 168.04 | |
Ringcentral Note 3/0 | 0.0 | $5.3M | 6.0M | 0.88 | |
Hp (HPQ) | 0.0 | $5.3M | 179k | 29.35 | |
Lendingtree Note 0.500% 7/1 | 0.0 | $5.3M | 7.0M | 0.75 | |
Xcel Energy (XEL) | 0.0 | $5.2M | 78k | 67.43 | |
Bally's Corp (BALY) | 0.0 | $5.2M | 268k | 19.52 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.2M | 41k | 125.60 | |
Lennox International (LII) | 0.0 | $5.2M | 21k | 251.28 | |
Appharvest | 0.0 | $5.1M | 8.4M | 0.61 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.1M | 50k | 102.17 | |
Haemonetics Corp Mass Note 3/0 | 0.0 | $5.1M | 6.0M | 0.85 | |
Dexcom Note 0.250%11/1 | 0.0 | $5.1M | 4.8M | 1.06 | |
Cloudflare Note 8/1 | 0.0 | $5.1M | 6.0M | 0.85 | |
Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $5.0M | 4.8M | 1.06 | |
Zscaler Incorporated (ZS) | 0.0 | $5.0M | 43k | 116.83 | |
Middleby Corp Note 1.000% 9/0 | 0.0 | $4.9M | 4.0M | 1.23 | |
First Merchants Corporation (FRME) | 0.0 | $4.9M | 148k | 32.95 | |
Synchrony Financial (SYF) | 0.0 | $4.8M | 165k | 29.08 | |
Allstate Corporation (ALL) | 0.0 | $4.8M | 43k | 110.80 | |
Twilio Cl A (TWLO) | 0.0 | $4.8M | 71k | 66.63 | |
Bentley Sys Note 0.125% 1/1 | 0.0 | $4.7M | 5.0M | 0.95 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $4.7M | 1.9M | 2.42 | |
Mosaic (MOS) | 0.0 | $4.7M | 102k | 45.88 | |
Snap-on Incorporated (SNA) | 0.0 | $4.6M | 19k | 246.87 | |
Bunge | 0.0 | $4.6M | 48k | 95.51 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $4.6M | 39k | 116.67 | |
Farfetch Note 3.750% 5/0 | 0.0 | $4.6M | 5.8M | 0.79 | |
Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $4.6M | 4.4M | 1.04 | |
New Relic Note 0.500% 5/0 | 0.0 | $4.5M | 4.5M | 1.01 | |
Eaton Corp SHS (ETN) | 0.0 | $4.5M | 26k | 171.35 | |
Ptc (PTC) | 0.0 | $4.5M | 35k | 128.23 | |
Vail Resorts Note 1/0 | 0.0 | $4.5M | 5.0M | 0.89 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.4M | 293k | 15.10 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $4.4M | 17k | 261.08 | |
Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $4.4M | 5.0M | 0.88 | |
Shopify Note 0.125%11/0 | 0.0 | $4.4M | 5.0M | 0.88 | |
Southern Company (SO) | 0.0 | $4.4M | 63k | 69.58 | |
Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.0 | $4.4M | 4.5M | 0.97 | |
Hanover Insurance (THG) | 0.0 | $4.4M | 34k | 128.51 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.4M | 908k | 4.80 | |
Splunk Note 1.125% 9/1 | 0.0 | $4.3M | 4.5M | 0.96 | |
MGM Resorts International. (MGM) | 0.0 | $4.3M | 97k | 44.42 | |
Realogy Grp Llc/realogy Note 0.250% 6/1 | 0.0 | $4.3M | 6.2M | 0.70 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.3M | 41k | 104.52 | |
Workday Cl A (WDAY) | 0.0 | $4.2M | 20k | 206.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.1M | 212k | 19.53 | |
Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $4.1M | 3.1M | 1.33 | |
Corning Incorporated (GLW) | 0.0 | $4.1M | 117k | 35.28 | |
Williams Companies (WMB) | 0.0 | $4.0M | 135k | 29.86 | |
Pegasystems Note 0.750% 3/0 | 0.0 | $4.0M | 4.5M | 0.89 | |
Kinder Morgan (KMI) | 0.0 | $3.9M | 225k | 17.51 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.9M | 11k | 357.58 | |
Crown Holdings (CCK) | 0.0 | $3.9M | 47k | 82.70 | |
Darling International (DAR) | 0.0 | $3.9M | 66k | 58.38 | |
Marriott Vacations Worldwide Note 1/1 | 0.0 | $3.9M | 4.0M | 0.97 | |
Msci (MSCI) | 0.0 | $3.8M | 6.8k | 559.68 | |
Viewray (VRAYQ) | 0.0 | $3.8M | 1.1M | 3.46 | |
First Industrial Realty Trust (FR) | 0.0 | $3.8M | 72k | 53.20 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $3.8M | 21k | 183.78 | |
Local Bounti Corp Common Stock | 0.0 | $3.7M | 4.7M | 0.80 | |
Fidelity National Information Services (FIS) | 0.0 | $3.7M | 69k | 54.34 | |
F5 Networks (FFIV) | 0.0 | $3.7M | 25k | 145.68 | |
Domino's Pizza (DPZ) | 0.0 | $3.6M | 11k | 329.87 | |
SYSCO Corporation (SYY) | 0.0 | $3.6M | 47k | 77.24 | |
Apollo Global Mgmt (APO) | 0.0 | $3.6M | 57k | 63.16 | |
Etsy Note 0.125%10/0 | 0.0 | $3.6M | 2.5M | 1.43 | |
Clean Harbors (CLH) | 0.0 | $3.6M | 25k | 142.54 | |
Cyberark Software Note 11/1 | 0.0 | $3.6M | 3.2M | 1.11 | |
Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $3.5M | 3.5M | 1.01 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $3.5M | 60k | 59.42 | |
Fmc Corp Com New (FMC) | 0.0 | $3.3M | 27k | 122.15 | |
Jazz Investments I Note 2.000% 6/1 | 0.0 | $3.3M | 3.0M | 1.11 | |
Texas Roadhouse (TXRH) | 0.0 | $3.3M | 31k | 108.07 | |
Spirit Airls Note 1.000% 5/1 | 0.0 | $3.3M | 4.0M | 0.81 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.3M | 119k | 27.41 | |
Under Armour Note 1.500% 6/0 | 0.0 | $3.3M | 3.1M | 1.06 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.3M | 29k | 112.37 | |
Icici Bank Adr (IBN) | 0.0 | $3.2M | 148k | 21.58 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.2M | 34k | 93.88 | |
Envestnet Note 0.750% 8/1 | 0.0 | $3.2M | 3.5M | 0.91 | |
Alcoa (AA) | 0.0 | $3.1M | 74k | 42.57 | |
Westrock (WRK) | 0.0 | $3.1M | 103k | 30.47 | |
Wells Fargo & Company (WFC) | 0.0 | $3.1M | 83k | 37.38 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.1M | 38k | 81.06 | |
Oneok (OKE) | 0.0 | $3.1M | 48k | 63.54 | |
Lumentum Hldgs Note 0.500% 6/1 | 0.0 | $3.0M | 4.0M | 0.76 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.0M | 88k | 34.58 | |
Nuvasive Note 1.000% 6/0 | 0.0 | $3.0M | 3.0M | 0.99 | |
Global Payments (GPN) | 0.0 | $3.0M | 28k | 105.26 | |
Activision Blizzard | 0.0 | $3.0M | 35k | 85.60 | |
Godaddy Cl A (GDDY) | 0.0 | $2.9M | 38k | 77.72 | |
Extra Space Storage (EXR) | 0.0 | $2.9M | 18k | 162.93 | |
AES Corporation (AES) | 0.0 | $2.9M | 121k | 24.07 | |
Alteryx Note 1.000% 8/0 | 0.0 | $2.9M | 3.4M | 0.85 | |
Redfin Corp Note 10/1 | 0.0 | $2.9M | 4.0M | 0.72 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $2.9M | 61k | 46.84 | |
Splunk Note 1.125% 6/1 | 0.0 | $2.8M | 3.3M | 0.85 | |
Host Hotels & Resorts (HST) | 0.0 | $2.8M | 171k | 16.49 | |
Ubiquiti (UI) | 0.0 | $2.8M | 10k | 271.71 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.8M | 80k | 34.94 | |
D.R. Horton (DHI) | 0.0 | $2.8M | 29k | 97.66 | |
Avangrid (AGR) | 0.0 | $2.8M | 70k | 39.88 | |
Vmware Cl A Com | 0.0 | $2.8M | 22k | 124.85 | |
Willis Towers Watson SHS (WTW) | 0.0 | $2.8M | 12k | 232.36 | |
Akamai Technologies Note 0.375% 9/0 | 0.0 | $2.8M | 3.0M | 0.92 | |
Topgolf Callaway Brands Corp Note 2.750% 5/0 | 0.0 | $2.7M | 2.0M | 1.36 | |
Okta Note 0.125% 9/0 | 0.0 | $2.7M | 3.0M | 0.90 | |
EOG Resources (EOG) | 0.0 | $2.7M | 24k | 114.62 | |
Ross Stores (ROST) | 0.0 | $2.7M | 25k | 106.12 | |
American Electric Power Company (AEP) | 0.0 | $2.7M | 29k | 90.99 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $2.6M | 21k | 127.11 | |
Novocure Note 11/0 | 0.0 | $2.6M | 3.0M | 0.86 | |
Essex Property Trust (ESS) | 0.0 | $2.6M | 12k | 209.17 | |
Las Vegas Sands (LVS) | 0.0 | $2.6M | 45k | 57.44 | |
Cleveland-cliffs (CLF) | 0.0 | $2.5M | 138k | 18.33 | |
Williams-Sonoma (WSM) | 0.0 | $2.5M | 21k | 121.65 | |
Alarm Com Hldgs Note 1/1 | 0.0 | $2.5M | 3.0M | 0.84 | |
Stericycle (SRCL) | 0.0 | $2.5M | 57k | 43.61 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $2.4M | 47k | 51.68 | |
Semtech Corporation (SMTC) | 0.0 | $2.4M | 101k | 24.14 | |
Iron Mountain (IRM) | 0.0 | $2.4M | 46k | 52.91 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.4M | 114k | 21.06 | |
M&T Bank Corporation (MTB) | 0.0 | $2.4M | 20k | 119.55 | |
Cheniere Energy Com New (LNG) | 0.0 | $2.4M | 15k | 157.61 | |
Box Note 1/1 | 0.0 | $2.3M | 2.0M | 1.17 | |
Zimmer Holdings (ZBH) | 0.0 | $2.3M | 18k | 129.18 | |
Hubspot (HUBS) | 0.0 | $2.3M | 5.4k | 428.68 | |
Verisk Analytics (VRSK) | 0.0 | $2.3M | 12k | 191.83 | |
Exact Sciences Corp Note 1.000% 1/1 | 0.0 | $2.3M | 2.0M | 1.14 | |
Kkr & Co (KKR) | 0.0 | $2.3M | 43k | 52.53 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $2.3M | 149k | 15.18 | |
Valvoline Inc Common (VVV) | 0.0 | $2.2M | 64k | 34.95 | |
Medical Properties Trust (MPW) | 0.0 | $2.2M | 268k | 8.22 | |
Cousins Pptys Com New (CUZ) | 0.0 | $2.2M | 103k | 21.38 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 35k | 62.43 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.2M | 12k | 178.90 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.2M | 27k | 82.03 | |
Lumentum Hldgs Note 0.500%12/1 | 0.0 | $2.2M | 2.5M | 0.87 | |
Capital One Financial (COF) | 0.0 | $2.2M | 22k | 96.18 | |
Church & Dwight (CHD) | 0.0 | $2.1M | 24k | 88.42 | |
Travel Leisure Ord (TNL) | 0.0 | $2.1M | 55k | 39.19 | |
Bentley Sys Note 0.375% 7/0 | 0.0 | $2.1M | 2.5M | 0.84 | |
Viatris (VTRS) | 0.0 | $2.1M | 218k | 9.62 | |
Post Holdings Inc Common (POST) | 0.0 | $2.1M | 23k | 89.87 | |
Block Note 5/0 | 0.0 | $2.0M | 2.5M | 0.82 | |
Carlisle Companies (CSL) | 0.0 | $2.0M | 8.9k | 226.04 | |
Ligand Pharmaceuticals Note 0.750% 5/1 | 0.0 | $2.0M | 2.0M | 1.00 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.0M | 750k | 2.62 | |
Wec Energy Group (WEC) | 0.0 | $1.9M | 20k | 94.81 | |
Beyond Meat Note 3/1 | 0.0 | $1.9M | 8.0M | 0.24 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 14k | 140.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 17k | 112.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.9M | 9.2k | 204.24 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 38k | 49.71 | |
Dell Technologies CL C (DELL) | 0.0 | $1.9M | 46k | 40.21 | |
Vulcan Materials Company (VMC) | 0.0 | $1.8M | 11k | 171.57 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.8M | 54k | 34.06 | |
Okta Note 0.375% 6/1 | 0.0 | $1.8M | 2.1M | 0.85 | |
Everbridge Note 0.125%12/1 | 0.0 | $1.8M | 2.0M | 0.91 | |
Docusign (DOCU) | 0.0 | $1.8M | 31k | 58.30 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.8M | 17k | 105.13 | |
Insmed Note 1.750% 1/1 | 0.0 | $1.8M | 2.0M | 0.91 | |
Globe Life (GL) | 0.0 | $1.8M | 16k | 110.00 | |
Incyte Corporation (INCY) | 0.0 | $1.8M | 25k | 72.25 | |
Fortis (FTS) | 0.0 | $1.8M | 31k | 57.46 | |
Uber Technologies (UBER) | 0.0 | $1.7M | 55k | 31.69 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.7M | 112k | 15.37 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $1.7M | 58k | 29.56 | |
Loews Corporation (L) | 0.0 | $1.7M | 29k | 58.02 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.7M | 16k | 104.83 | |
Corteva (CTVA) | 0.0 | $1.7M | 28k | 60.32 | |
Pulte (PHM) | 0.0 | $1.7M | 29k | 58.28 | |
stock | 0.0 | $1.7M | 18k | 95.91 | |
Brown & Brown (BRO) | 0.0 | $1.7M | 29k | 57.42 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 8.4k | 197.16 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.7M | 13k | 124.60 | |
Constellation Energy (CEG) | 0.0 | $1.6M | 21k | 78.49 | |
Workiva Note 1.125% 8/1 | 0.0 | $1.6M | 1.2M | 1.41 | |
Aramark Hldgs (ARMK) | 0.0 | $1.6M | 45k | 35.80 | |
Sl Green Realty Corp (SLG) | 0.0 | $1.6M | 68k | 23.52 | |
Bridgebio Pharma Note 2.250% 2/0 | 0.0 | $1.6M | 2.5M | 0.64 | |
Invitation Homes (INVH) | 0.0 | $1.6M | 51k | 31.22 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.6M | 22k | 73.24 | |
Arrow Electronics (ARW) | 0.0 | $1.6M | 13k | 124.89 | |
Snap Cl A (SNAP) | 0.0 | $1.6M | 140k | 11.21 | |
Howmet Aerospace (HWM) | 0.0 | $1.6M | 37k | 42.38 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.5M | 21k | 73.86 | |
Ormat Technologies (ORA) | 0.0 | $1.5M | 18k | 84.77 | |
PerkinElmer (RVTY) | 0.0 | $1.5M | 12k | 133.26 | |
HEICO Corporation (HEI) | 0.0 | $1.5M | 8.9k | 171.00 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.5M | 20k | 74.82 | |
Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 24k | 61.67 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5M | 16k | 92.69 | |
Teradyne (TER) | 0.0 | $1.5M | 14k | 107.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 27k | 54.68 | |
Eastman Chemical Company (EMN) | 0.0 | $1.4M | 17k | 84.34 | |
Monster Beverage Corp (MNST) | 0.0 | $1.4M | 26k | 53.99 | |
Markel Corporation (MKL) | 0.0 | $1.4M | 1.1k | 1277.63 | |
News Corp Cl A (NWSA) | 0.0 | $1.4M | 80k | 17.28 | |
Chemours (CC) | 0.0 | $1.4M | 46k | 29.95 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $1.4M | 90k | 15.27 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.4M | 16k | 84.22 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 38k | 36.04 | |
Fuelcell Energy (FCEL) | 0.0 | $1.4M | 475k | 2.85 | |
Etsy (ETSY) | 0.0 | $1.3M | 12k | 111.32 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 11k | 117.99 | |
Assurant (AIZ) | 0.0 | $1.3M | 11k | 120.04 | |
Tapestry (TPR) | 0.0 | $1.3M | 30k | 43.10 | |
Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | 41k | 31.31 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.3M | 4.0k | 317.90 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.3M | 31k | 40.91 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 19k | 64.27 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 18k | 67.14 | |
Black Knight | 0.0 | $1.2M | 21k | 57.57 | |
Ametek (AME) | 0.0 | $1.2M | 8.1k | 145.33 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.2M | 31k | 36.95 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 19k | 61.40 | |
Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.1k | 222.33 | |
Dynatrace Com New (DT) | 0.0 | $1.1M | 26k | 42.31 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.1M | 10k | 109.10 | |
FirstEnergy (FE) | 0.0 | $1.1M | 28k | 40.05 | |
Transunion (TRU) | 0.0 | $1.1M | 18k | 62.15 | |
Regency Centers Corporation (REG) | 0.0 | $1.1M | 18k | 61.17 | |
Comerica Incorporated (CMA) | 0.0 | $1.1M | 25k | 43.41 | |
Webster Financial Corporation (WBS) | 0.0 | $1.1M | 27k | 39.43 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 20k | 52.06 | |
FleetCor Technologies | 0.0 | $1.0M | 4.9k | 210.92 | |
Franklin Resources (BEN) | 0.0 | $1.0M | 38k | 26.93 | |
Royal Gold (RGLD) | 0.0 | $1.0M | 7.8k | 129.66 | |
Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | 58k | 17.43 | |
Catalent (CTLT) | 0.0 | $1.0M | 15k | 65.70 | |
PPL Corporation (PPL) | 0.0 | $1.0M | 36k | 27.78 | |
Bill Com Holdings Ord (BILL) | 0.0 | $993k | 12k | 81.11 | |
CBOE Holdings (CBOE) | 0.0 | $968k | 7.2k | 134.20 | |
Stanley Black & Decker (SWK) | 0.0 | $962k | 12k | 80.58 | |
AECOM Technology Corporation (ACM) | 0.0 | $953k | 11k | 84.19 | |
Credicorp (BAP) | 0.0 | $926k | 7.0k | 132.19 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $925k | 25k | 37.78 | |
TransDigm Group Incorporated (TDG) | 0.0 | $924k | 1.3k | 737.43 | |
Burlington Stores (BURL) | 0.0 | $909k | 4.5k | 202.04 | |
Wabtec Corporation (WAB) | 0.0 | $867k | 8.6k | 101.01 | |
Cubesmart (CUBE) | 0.0 | $828k | 18k | 46.24 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $815k | 12k | 67.81 | |
Diamondback Energy (FANG) | 0.0 | $809k | 6.0k | 135.17 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $805k | 9.0k | 89.75 | |
Airbnb Com Cl A (ABNB) | 0.0 | $803k | 6.5k | 124.32 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $801k | 14k | 56.96 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $800k | 4.1k | 195.07 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $790k | 143k | 5.53 | |
Southwest Airlines (LUV) | 0.0 | $781k | 24k | 32.56 | |
CarMax (KMX) | 0.0 | $780k | 12k | 64.25 | |
Lincoln National Corporation (LNC) | 0.0 | $761k | 34k | 22.48 | |
Teleflex Incorporated (TFX) | 0.0 | $736k | 2.9k | 253.18 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $731k | 12k | 60.89 | |
UGI Corporation (UGI) | 0.0 | $727k | 21k | 34.78 | |
International Paper Company (IP) | 0.0 | $723k | 20k | 36.04 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $721k | 26k | 27.98 | |
Tyson Foods Cl A (TSN) | 0.0 | $719k | 12k | 59.29 | |
Bath & Body Works In (BBWI) | 0.0 | $713k | 20k | 36.60 | |
CenterPoint Energy (CNP) | 0.0 | $695k | 24k | 29.45 | |
Texas Pacific Land Corp (TPL) | 0.0 | $667k | 392.00 | 1701.53 | |
Targa Res Corp (TRGP) | 0.0 | $663k | 9.1k | 72.95 | |
Devon Energy Corporation (DVN) | 0.0 | $659k | 13k | 50.59 | |
Ameren Corporation (AEE) | 0.0 | $654k | 7.6k | 86.44 | |
American Financial (AFG) | 0.0 | $628k | 5.2k | 121.42 | |
Celanese Corporation (CE) | 0.0 | $623k | 5.7k | 108.97 | |
Evergy (EVRG) | 0.0 | $617k | 10k | 61.14 | |
Redfin Corp Note 0.500% 4/0 | 0.0 | $613k | 1.0M | 0.61 | |
Blackline Note 0.125% 8/0 | 0.0 | $609k | 556k | 1.10 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $605k | 17k | 35.80 | |
Sea Sponsord Ads (SE) | 0.0 | $593k | 6.8k | 86.58 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $592k | 7.8k | 75.92 | |
Leidos Holdings (LDOS) | 0.0 | $589k | 6.4k | 92.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $547k | 8.5k | 64.65 | |
Lumen Technologies (LUMN) | 0.0 | $526k | 199k | 2.65 | |
Paramount Global Class B Com (PARA) | 0.0 | $525k | 24k | 22.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $523k | 132k | 3.97 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $522k | 19k | 28.10 | |
Kilroy Realty Corporation (KRC) | 0.0 | $522k | 16k | 32.41 | |
Bio-techne Corporation (TECH) | 0.0 | $518k | 7.0k | 74.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $507k | 21k | 24.54 | |
Americold Rlty Tr (COLD) | 0.0 | $506k | 18k | 28.45 | |
Hess (HES) | 0.0 | $504k | 3.8k | 132.25 | |
Whirlpool Corporation (WHR) | 0.0 | $499k | 3.8k | 132.08 | |
Erie Indty Cl A (ERIE) | 0.0 | $496k | 2.1k | 231.56 | |
Carlyle Group (CG) | 0.0 | $486k | 16k | 31.07 | |
Westlake Chemical Corporation (WLK) | 0.0 | $480k | 4.1k | 115.91 | |
DTE Energy Company (DTE) | 0.0 | $477k | 4.4k | 109.50 | |
AGCO Corporation (AGCO) | 0.0 | $472k | 3.5k | 135.32 | |
Chindata Group Hldgs Ads | 0.0 | $463k | 66k | 6.99 | |
First Horizon National Corporation (FHN) | 0.0 | $459k | 26k | 17.77 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $441k | 19k | 23.51 | |
Axon Enterprise (AXON) | 0.0 | $440k | 2.0k | 224.72 | |
Cognex Corporation (CGNX) | 0.0 | $435k | 8.8k | 49.53 | |
Jacobs Engineering Group (J) | 0.0 | $433k | 3.7k | 117.54 | |
Newell Rubbermaid (NWL) | 0.0 | $430k | 35k | 12.45 | |
Amphenol Corp Cl A (APH) | 0.0 | $430k | 5.3k | 81.76 | |
Alteryx Note 0.500% 8/0 | 0.0 | $405k | 429k | 0.94 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $396k | 66k | 6.02 | |
RPM International (RPM) | 0.0 | $385k | 4.4k | 87.32 | |
EastGroup Properties (EGP) | 0.0 | $385k | 2.3k | 165.31 | |
Equifax (EFX) | 0.0 | $382k | 1.9k | 202.87 | |
Caesars Entertainment (CZR) | 0.0 | $381k | 7.8k | 48.75 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $368k | 1.2k | 306.67 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $349k | 4.4k | 79.01 | |
Lear Corp Com New (LEA) | 0.0 | $344k | 2.5k | 139.55 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $343k | 11k | 31.42 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $342k | 15k | 23.37 | |
Chesapeake Energy Corp (CHK) | 0.0 | $341k | 4.5k | 76.13 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $335k | 1.7k | 199.05 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $327k | 7.6k | 42.99 | |
Sealed Air (SEE) | 0.0 | $321k | 7.0k | 45.88 | |
EQT Corporation (EQT) | 0.0 | $315k | 9.9k | 31.94 | |
Coupang Cl A (CPNG) | 0.0 | $313k | 20k | 15.98 | |
Greenlight Biosciencs Hlds P Common Stock | 0.0 | $305k | 705k | 0.43 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $302k | 24k | 12.37 | |
Monolithic Power Systems (MPWR) | 0.0 | $301k | 601.00 | 500.83 | |
Sunstone Hotel Investors (SHO) | 0.0 | $301k | 31k | 9.88 | |
Generac Holdings (GNRC) | 0.0 | $286k | 2.7k | 107.88 | |
Heico Corp Cl A (HEI.A) | 0.0 | $282k | 2.1k | 135.97 | |
Douglas Emmett (DEI) | 0.0 | $281k | 23k | 12.35 | |
Honeywell International (HON) | 0.0 | $276k | 1.4k | 191.27 | |
Alliant Energy Corporation (LNT) | 0.0 | $276k | 5.2k | 53.34 | |
Royal Caribbean Cruises (RCL) | 0.0 | $275k | 4.2k | 65.34 | |
Mohawk Industries (MHK) | 0.0 | $275k | 2.7k | 100.07 | |
Nio Spon Ads (NIO) | 0.0 | $275k | 26k | 10.51 | |
Chewy Cl A (CHWY) | 0.0 | $274k | 7.3k | 37.43 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $274k | 20k | 14.05 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $269k | 17k | 15.52 | |
Datadog Cl A Com (DDOG) | 0.0 | $268k | 3.7k | 72.59 | |
First Republic Bank/san F (FRCB) | 0.0 | $260k | 19k | 13.98 | |
Gra (GGG) | 0.0 | $251k | 3.4k | 72.88 | |
Innovative Industria A (IIPR) | 0.0 | $241k | 3.2k | 76.10 | |
Nio Note 2/0 | 0.0 | $231k | 250k | 0.92 | |
Toro Company (TTC) | 0.0 | $231k | 2.1k | 111.11 | |
Tyler Technologies (TYL) | 0.0 | $227k | 641.00 | 354.13 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $227k | 27k | 8.46 | |
Live Nation Entertainment (LYV) | 0.0 | $221k | 3.2k | 70.09 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $220k | 27k | 8.14 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $218k | 2.7k | 81.74 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $211k | 440.00 | 479.55 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $210k | 8.3k | 25.18 | |
Independence Realty Trust In (IRT) | 0.0 | $210k | 13k | 16.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $209k | 8.7k | 23.91 | |
United Therapeutics Corporation (UTHR) | 0.0 | $208k | 929.00 | 223.90 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $207k | 16k | 13.11 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $205k | 19k | 10.57 | |
Lucid Group (LCID) | 0.0 | $196k | 24k | 8.05 | |
Elme Communities Sh Ben Int (ELME) | 0.0 | $189k | 11k | 17.87 | |
Western Union Company (WU) | 0.0 | $179k | 16k | 11.12 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $170k | 63k | 2.71 | |
Jbg Smith Properties (JBGS) | 0.0 | $155k | 10k | 15.11 | |
Planet Labs Pbc Com Cl A (PL) | 0.0 | $152k | 39k | 3.92 | |
Mack-Cali Realty (VRE) | 0.0 | $148k | 10k | 14.67 | |
Hudson Pacific Properties (HPP) | 0.0 | $148k | 22k | 6.63 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $144k | 18k | 8.19 | |
Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $143k | 38k | 3.78 | |
TFS Financial Corporation (TFSL) | 0.0 | $138k | 11k | 13.02 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $123k | 19k | 6.51 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $120k | 16k | 7.66 | |
Paramount Group Inc reit (PGRE) | 0.0 | $109k | 24k | 4.54 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $48k | 10k | 4.68 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 732k | 0.00 |