BNP Paribas Asset Management Holding as of June 30, 2023
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 853 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $1.9B | 5.7M | 340.54 | |
Apple (AAPL) | 5.1 | $1.6B | 8.4M | 193.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $762M | 6.4M | 119.70 | |
NVIDIA Corporation (NVDA) | 2.2 | $710M | 1.7M | 423.02 | |
Amazon (AMZN) | 1.9 | $618M | 4.7M | 130.36 | |
Tesla Motors (TSLA) | 1.8 | $583M | 2.2M | 261.77 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $491M | 1.0M | 488.99 | |
Advanced Micro Devices (AMD) | 1.4 | $466M | 4.1M | 113.91 | |
Visa Com Cl A (V) | 1.3 | $418M | 1.8M | 237.48 | |
Texas Instruments Incorporated (TXN) | 1.2 | $390M | 2.2M | 180.02 | |
UnitedHealth (UNH) | 1.2 | $375M | 781k | 480.64 | |
Palo Alto Networks (PANW) | 1.1 | $355M | 1.4M | 255.51 | |
Booking Holdings (BKNG) | 1.0 | $324M | 120k | 2701.83 | |
Eli Lilly & Co. (LLY) | 1.0 | $320M | 681k | 468.98 | |
Bank of America Corporation (BAC) | 0.8 | $268M | 9.4M | 28.68 | |
Bristol Myers Squibb (BMY) | 0.8 | $261M | 4.1M | 63.95 | |
First Solar (FSLR) | 0.8 | $260M | 1.4M | 190.12 | |
Home Depot (HD) | 0.8 | $257M | 827k | 310.64 | |
salesforce (CRM) | 0.7 | $239M | 1.1M | 211.26 | |
Plug Power Com New (PLUG) | 0.7 | $230M | 22M | 10.39 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $228M | 2.3M | 100.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $224M | 637k | 351.91 | |
Pepsi (PEP) | 0.7 | $218M | 1.2M | 185.22 | |
Sunnova Energy International (NOVA) | 0.7 | $218M | 12M | 18.31 | |
McDonald's Corporation (MCD) | 0.7 | $214M | 718k | 298.41 | |
Copart (CPRT) | 0.7 | $212M | 2.3M | 91.21 | |
Entegris (ENTG) | 0.6 | $209M | 1.9M | 110.88 | |
Intuit (INTU) | 0.6 | $206M | 451k | 457.83 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $206M | 1.7M | 120.94 | |
Nike CL B (NKE) | 0.6 | $203M | 1.8M | 110.37 | |
Hologic (HOLX) | 0.6 | $191M | 2.4M | 80.97 | |
Marsh & McLennan Companies (MMC) | 0.6 | $190M | 1.0M | 188.08 | |
Sunrun (RUN) | 0.6 | $183M | 10M | 17.86 | |
Ciena Corp Com New (CIEN) | 0.6 | $182M | 4.3M | 42.46 | |
Automatic Data Processing (ADP) | 0.6 | $180M | 819k | 219.79 | |
TJX Companies (TJX) | 0.6 | $178M | 2.1M | 84.77 | |
Pure Storage Cl A (PSTG) | 0.5 | $175M | 4.8M | 36.82 | |
Arista Networks (ANET) | 0.5 | $168M | 1.0M | 162.06 | |
American Tower Reit (AMT) | 0.5 | $161M | 828k | 193.94 | |
Edwards Lifesciences (EW) | 0.5 | $159M | 1.7M | 94.33 | |
Cisco Systems (CSCO) | 0.5 | $157M | 3.0M | 51.74 | |
Biogen Idec (BIIB) | 0.5 | $157M | 552k | 284.85 | |
General Mills (GIS) | 0.5 | $156M | 2.0M | 76.70 | |
Micron Technology (MU) | 0.5 | $155M | 2.5M | 63.11 | |
Walt Disney Company (DIS) | 0.5 | $154M | 1.7M | 89.29 | |
Prologis (PLD) | 0.5 | $150M | 1.2M | 122.63 | |
Merck & Co (MRK) | 0.4 | $144M | 1.2M | 115.39 | |
Intel Corporation (INTC) | 0.4 | $144M | 4.3M | 33.44 | |
International Business Machines (IBM) | 0.4 | $142M | 1.1M | 133.81 | |
CoStar (CSGP) | 0.4 | $138M | 1.6M | 89.03 | |
Boston Scientific Corporation (BSX) | 0.4 | $137M | 2.5M | 54.09 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $132M | 643k | 204.80 | |
Danaher Corporation (DHR) | 0.4 | $131M | 546k | 240.00 | |
Paypal Holdings (PYPL) | 0.4 | $125M | 1.9M | 66.73 | |
Gartner (IT) | 0.4 | $121M | 346k | 350.31 | |
Thermo Fisher Scientific (TMO) | 0.4 | $121M | 232k | 521.75 | |
American Water Works (AWK) | 0.4 | $119M | 833k | 142.75 | |
Lululemon Athletica (LULU) | 0.4 | $117M | 310k | 378.50 | |
Union Pacific Corporation (UNP) | 0.4 | $115M | 563k | 204.62 | |
Cyberark Software SHS (CYBR) | 0.4 | $115M | 736k | 156.32 | |
Shopify Cl A (SHOP) | 0.4 | $115M | 1.8M | 64.60 | |
Broadcom (AVGO) | 0.4 | $114M | 131k | 867.37 | |
Amgen (AMGN) | 0.4 | $113M | 510k | 222.02 | |
New Relic | 0.3 | $110M | 1.7M | 65.44 | |
Lowe's Companies (LOW) | 0.3 | $108M | 478k | 225.70 | |
Keysight Technologies (KEYS) | 0.3 | $107M | 639k | 167.50 | |
Kroger (KR) | 0.3 | $105M | 2.2M | 47.01 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $104M | 304k | 341.94 | |
Electronic Arts (EA) | 0.3 | $104M | 798k | 129.70 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $103M | 2.5M | 41.47 | |
Fluence Energy Com Cl A (FLNC) | 0.3 | $103M | 3.9M | 26.64 | |
Epam Systems (EPAM) | 0.3 | $103M | 458k | 224.69 | |
Xylem (XYL) | 0.3 | $101M | 900k | 112.62 | |
Block Cl A (SQ) | 0.3 | $101M | 1.5M | 66.57 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $101M | 326k | 308.58 | |
BlackRock (BLK) | 0.3 | $100M | 144k | 691.14 | |
Zoetis Cl A (ZTS) | 0.3 | $99M | 577k | 172.21 | |
Lam Research Corporation (LRCX) | 0.3 | $99M | 153k | 644.26 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $97M | 781k | 123.97 | |
Johnson & Johnson (JNJ) | 0.3 | $97M | 584k | 165.52 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $96M | 243k | 393.30 | |
S&p Global (SPGI) | 0.3 | $96M | 238k | 400.86 | |
Chart Industries (GTLS) | 0.3 | $95M | 595k | 159.79 | |
Crown Castle Intl (CCI) | 0.3 | $95M | 831k | 113.94 | |
Plexus (PLXS) | 0.3 | $93M | 948k | 98.25 | |
Array Technologies Com Shs (ARRY) | 0.3 | $91M | 4.0M | 22.60 | |
Costco Wholesale Corporation (COST) | 0.3 | $90M | 168k | 538.39 | |
Deere & Company (DE) | 0.3 | $90M | 223k | 405.27 | |
Centene Corporation (CNC) | 0.3 | $89M | 1.3M | 67.45 | |
Intercontinental Exchange (ICE) | 0.3 | $89M | 784k | 113.08 | |
Abbvie (ABBV) | 0.3 | $89M | 657k | 134.73 | |
Paycom Software (PAYC) | 0.3 | $87M | 270k | 321.48 | |
Illinois Tool Works (ITW) | 0.3 | $87M | 346k | 250.16 | |
Air Products & Chemicals (APD) | 0.3 | $85M | 284k | 299.48 | |
Stmicroelectronics N V Ny Registry (STM) | 0.3 | $85M | 1.7M | 49.99 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $83M | 116k | 718.54 | |
Albemarle Corporation (ALB) | 0.3 | $82M | 366k | 223.09 | |
Yum China Holdings (YUMC) | 0.3 | $82M | 1.4M | 56.50 | |
Anthem (ELV) | 0.3 | $81M | 182k | 444.29 | |
Becton, Dickinson and (BDX) | 0.2 | $79M | 299k | 264.01 | |
Autodesk (ADSK) | 0.2 | $79M | 385k | 204.61 | |
Newmont Mining Corporation (NEM) | 0.2 | $79M | 1.8M | 42.66 | |
Motorola Solutions Com New (MSI) | 0.2 | $77M | 264k | 293.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $76M | 710k | 107.25 | |
United Rentals (URI) | 0.2 | $76M | 171k | 445.38 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $76M | 522k | 145.55 | |
Starbucks Corporation (SBUX) | 0.2 | $76M | 765k | 99.06 | |
Procter & Gamble Company (PG) | 0.2 | $75M | 496k | 151.74 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $74M | 1.1M | 64.43 | |
Gilead Sciences (GILD) | 0.2 | $74M | 956k | 77.07 | |
Nextera Energy (NEE) | 0.2 | $73M | 977k | 74.20 | |
IDEXX Laboratories (IDXX) | 0.2 | $70M | 139k | 502.23 | |
Chevron Corporation (CVX) | 0.2 | $70M | 442k | 157.35 | |
Applied Materials (AMAT) | 0.2 | $69M | 477k | 144.58 | |
Waste Management (WM) | 0.2 | $69M | 395k | 173.41 | |
Verizon Communications (VZ) | 0.2 | $68M | 1.8M | 37.19 | |
Hershey Company (HSY) | 0.2 | $68M | 273k | 249.70 | |
Welltower Inc Com reit (WELL) | 0.2 | $67M | 833k | 80.89 | |
American Express Company (AXP) | 0.2 | $66M | 380k | 174.20 | |
Republic Services (RSG) | 0.2 | $65M | 426k | 153.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $65M | 447k | 145.44 | |
Workday Cl A (WDAY) | 0.2 | $65M | 288k | 225.89 | |
Masimo Corporation (MASI) | 0.2 | $65M | 394k | 164.50 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $64M | 533k | 120.25 | |
Verisign (VRSN) | 0.2 | $64M | 283k | 225.97 | |
AutoZone (AZO) | 0.2 | $63M | 25k | 2493.37 | |
Pfizer (PFE) | 0.2 | $62M | 1.7M | 36.68 | |
Travelers Companies (TRV) | 0.2 | $62M | 357k | 173.66 | |
Sherwin-Williams Company (SHW) | 0.2 | $62M | 234k | 265.52 | |
Neurocrine Biosciences (NBIX) | 0.2 | $62M | 657k | 94.30 | |
Thomson Reuters Corp. (TRI) | 0.2 | $61M | 343k | 178.86 | |
3M Company (MMM) | 0.2 | $61M | 613k | 100.09 | |
Genuine Parts Company (GPC) | 0.2 | $61M | 357k | 169.23 | |
Cadence Design Systems (CDNS) | 0.2 | $61M | 258k | 234.52 | |
Church & Dwight (CHD) | 0.2 | $60M | 599k | 100.23 | |
Fortive (FTV) | 0.2 | $60M | 802k | 74.77 | |
Ingersoll Rand (IR) | 0.2 | $59M | 908k | 65.36 | |
FedEx Corporation (FDX) | 0.2 | $59M | 239k | 247.90 | |
Mettler-Toledo International (MTD) | 0.2 | $59M | 45k | 1311.64 | |
Hca Holdings (HCA) | 0.2 | $59M | 193k | 303.48 | |
Medtronic SHS (MDT) | 0.2 | $58M | 662k | 88.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $58M | 124k | 470.60 | |
Meta Platforms Cl A (META) | 0.2 | $57M | 200k | 286.90 | |
Moody's Corporation (MCO) | 0.2 | $57M | 165k | 347.72 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $56M | 1.8M | 31.61 | |
AmerisourceBergen (COR) | 0.2 | $55M | 285k | 192.43 | |
Quantumscape Corp Com Cl A (QS) | 0.2 | $55M | 6.9M | 7.99 | |
Otis Worldwide Corp (OTIS) | 0.2 | $54M | 610k | 89.01 | |
Waste Connections (WCN) | 0.2 | $54M | 375k | 142.93 | |
Green Plains Renewable Energy (GPRE) | 0.2 | $53M | 1.7M | 32.24 | |
Oracle Corporation (ORCL) | 0.2 | $53M | 443k | 119.09 | |
Fastenal Company (FAST) | 0.2 | $52M | 889k | 58.99 | |
Cigna Corp (CI) | 0.2 | $52M | 187k | 280.60 | |
Prudential Financial (PRU) | 0.2 | $52M | 589k | 88.22 | |
Cummins (CMI) | 0.2 | $50M | 204k | 245.16 | |
Cooper Cos Com New | 0.2 | $50M | 130k | 383.42 | |
Coca-Cola Company (KO) | 0.2 | $50M | 822k | 60.22 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $49M | 251k | 196.38 | |
Yum! Brands (YUM) | 0.2 | $49M | 353k | 138.55 | |
Roper Industries (ROP) | 0.2 | $49M | 101k | 480.80 | |
MercadoLibre (MELI) | 0.2 | $49M | 41k | 1183.33 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $49M | 666k | 72.94 | |
IDEX Corporation (IEX) | 0.1 | $48M | 221k | 215.26 | |
Repligen Corporation (RGEN) | 0.1 | $48M | 336k | 141.46 | |
Qualcomm (QCOM) | 0.1 | $47M | 397k | 119.16 | |
Irhythm Technologies (IRTC) | 0.1 | $47M | 452k | 104.35 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $47M | 721k | 65.28 | |
Iqvia Holdings (IQV) | 0.1 | $47M | 208k | 224.77 | |
Paychex (PAYX) | 0.1 | $47M | 418k | 111.87 | |
Expeditors International of Washington (EXPD) | 0.1 | $47M | 385k | 121.13 | |
W.W. Grainger (GWW) | 0.1 | $47M | 59k | 788.59 | |
Arch Cap Group Ord (ACGL) | 0.1 | $45M | 607k | 74.85 | |
Hannon Armstrong (HASI) | 0.1 | $45M | 1.8M | 25.12 | |
McKesson Corporation (MCK) | 0.1 | $45M | 106k | 427.31 | |
Rockwell Automation (ROK) | 0.1 | $45M | 136k | 329.45 | |
Li-cycle Holdings Corp Common Shares | 0.1 | $44M | 8.0M | 5.55 | |
Pentair SHS (PNR) | 0.1 | $44M | 679k | 64.60 | |
Microchip Technology (MCHP) | 0.1 | $43M | 482k | 89.59 | |
Abbott Laboratories (ABT) | 0.1 | $43M | 395k | 109.03 | |
Interpublic Group of Companies (IPG) | 0.1 | $43M | 1.1M | 38.58 | |
Charles River Laboratories (CRL) | 0.1 | $42M | 201k | 210.25 | |
Ameriprise Financial (AMP) | 0.1 | $42M | 126k | 332.16 | |
Fisker Cl A Com Stk (FSRNQ) | 0.1 | $41M | 7.3M | 5.64 | |
MetLife (MET) | 0.1 | $41M | 728k | 56.53 | |
Iron Mountain (IRM) | 0.1 | $41M | 718k | 56.82 | |
Bloom Energy Corp Com Cl A (BE) | 0.1 | $41M | 2.5M | 16.35 | |
Synopsys (SNPS) | 0.1 | $40M | 93k | 435.41 | |
PNC Financial Services (PNC) | 0.1 | $40M | 319k | 125.95 | |
Cme (CME) | 0.1 | $40M | 217k | 185.29 | |
Dover Corporation (DOV) | 0.1 | $40M | 271k | 147.65 | |
American Intl Group Com New (AIG) | 0.1 | $40M | 689k | 57.54 | |
Netflix (NFLX) | 0.1 | $40M | 90k | 440.49 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $40M | 886k | 44.52 | |
Livent Corp | 0.1 | $39M | 1.4M | 27.43 | |
Azek Cl A (AZEK) | 0.1 | $39M | 1.3M | 30.29 | |
Cintas Corporation (CTAS) | 0.1 | $39M | 78k | 497.08 | |
Vericel (VCEL) | 0.1 | $39M | 1.0M | 37.57 | |
Broadridge Financial Solutions (BR) | 0.1 | $38M | 230k | 165.63 | |
Hartford Financial Services (HIG) | 0.1 | $38M | 527k | 72.02 | |
Waters Corporation (WAT) | 0.1 | $38M | 141k | 266.54 | |
Truist Financial Corp equities (TFC) | 0.1 | $37M | 1.2M | 30.35 | |
Purecycle Technologies (PCT) | 0.1 | $37M | 3.4M | 10.69 | |
Exelon Corporation (EXC) | 0.1 | $37M | 900k | 40.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $37M | 475k | 77.04 | |
Cardinal Health (CAH) | 0.1 | $36M | 385k | 94.57 | |
Kellogg Company (K) | 0.1 | $36M | 527k | 67.40 | |
NVR (NVR) | 0.1 | $35M | 5.6k | 6350.68 | |
Pool Corporation (POOL) | 0.1 | $35M | 94k | 374.64 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $35M | 67k | 527.66 | |
Dick's Sporting Goods (DKS) | 0.1 | $35M | 265k | 132.19 | |
West Pharmaceutical Services (WST) | 0.1 | $34M | 90k | 382.47 | |
Te Connectivity SHS (TEL) | 0.1 | $34M | 244k | 140.18 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $33M | 240k | 138.06 | |
Old Dominion Freight Line (ODFL) | 0.1 | $33M | 89k | 369.82 | |
Paccar (PCAR) | 0.1 | $33M | 392k | 83.65 | |
Martin Marietta Materials (MLM) | 0.1 | $33M | 71k | 461.68 | |
Kla Corp Com New (KLAC) | 0.1 | $32M | 67k | 485.02 | |
Darden Restaurants (DRI) | 0.1 | $32M | 193k | 167.08 | |
Rapid7 (RPD) | 0.1 | $32M | 708k | 45.28 | |
Chipotle Mexican Grill (CMG) | 0.1 | $32M | 15k | 2139.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $32M | 2.9M | 10.78 | |
Digital Realty Trust (DLR) | 0.1 | $31M | 274k | 113.87 | |
CONMED Corporation (CNMD) | 0.1 | $31M | 226k | 135.91 | |
T. Rowe Price (TROW) | 0.1 | $31M | 274k | 112.02 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $31M | 642k | 47.54 | |
PPG Industries (PPG) | 0.1 | $30M | 203k | 148.30 | |
Regions Financial Corporation (RF) | 0.1 | $30M | 1.7M | 17.82 | |
General Motors Company (GM) | 0.1 | $29M | 761k | 38.55 | |
Omni (OMC) | 0.1 | $29M | 303k | 95.15 | |
Ford Motor Company (F) | 0.1 | $29M | 1.9M | 15.13 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $29M | 204k | 139.70 | |
Nextracker Class A Com (NXT) | 0.1 | $28M | 707k | 39.81 | |
Garmin SHS (GRMN) | 0.1 | $28M | 269k | 104.29 | |
Allegion Ord Shs (ALLE) | 0.1 | $28M | 233k | 120.02 | |
Origin Materials (ORGN) | 0.1 | $28M | 6.5M | 4.26 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $28M | 197k | 140.56 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $28M | 153k | 181.03 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $27M | 218k | 125.62 | |
Wal-Mart Stores (WMT) | 0.1 | $27M | 173k | 157.18 | |
Campbell Soup Company (CPB) | 0.1 | $27M | 592k | 45.71 | |
Hasbro (HAS) | 0.1 | $27M | 412k | 64.77 | |
International Flavors & Fragrances (IFF) | 0.1 | $27M | 334k | 79.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $27M | 383k | 69.13 | |
NetApp (NTAP) | 0.1 | $26M | 345k | 76.40 | |
Standard Lithium Corp equities (SLI) | 0.1 | $26M | 5.8M | 4.50 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $26M | 928k | 28.32 | |
ON Semiconductor (ON) | 0.1 | $26M | 277k | 94.58 | |
FactSet Research Systems (FDS) | 0.1 | $26M | 65k | 400.65 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $26M | 513k | 50.47 | |
Clorox Company (CLX) | 0.1 | $26M | 161k | 159.04 | |
Steel Dynamics (STLD) | 0.1 | $26M | 234k | 108.93 | |
Fiserv (FI) | 0.1 | $26M | 202k | 126.15 | |
Northern Trust Corporation (NTRS) | 0.1 | $26M | 344k | 74.14 | |
Ecolab (ECL) | 0.1 | $25M | 135k | 186.70 | |
Wayfair Cl A (W) | 0.1 | $25M | 386k | 65.01 | |
State Street Corporation (STT) | 0.1 | $25M | 342k | 73.18 | |
Servicenow (NOW) | 0.1 | $25M | 45k | 561.11 | |
Tractor Supply Company (TSCO) | 0.1 | $24M | 111k | 221.10 | |
Align Technology (ALGN) | 0.1 | $24M | 69k | 353.64 | |
Caterpillar (CAT) | 0.1 | $24M | 98k | 246.05 | |
LKQ Corporation (LKQ) | 0.1 | $24M | 411k | 58.27 | |
AtriCure (ATRC) | 0.1 | $24M | 481k | 49.35 | |
V.F. Corporation (VFC) | 0.1 | $24M | 1.2M | 19.09 | |
Smucker J M Com New (SJM) | 0.1 | $24M | 159k | 147.67 | |
O'reilly Automotive (ORLY) | 0.1 | $24M | 25k | 955.30 | |
Fifth Third Ban (FITB) | 0.1 | $23M | 893k | 26.21 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $23M | 97k | 240.48 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $23M | 631k | 36.73 | |
Equinix (EQIX) | 0.1 | $23M | 30k | 783.94 | |
Ford Mtr Co Del Note 3/1 | 0.1 | $23M | 21M | 1.09 | |
Illumina (ILMN) | 0.1 | $23M | 121k | 187.49 | |
Hf Sinclair Corp (DINO) | 0.1 | $22M | 501k | 44.61 | |
Dollar Tree (DLTR) | 0.1 | $22M | 154k | 143.50 | |
Avery Dennison Corporation (AVY) | 0.1 | $22M | 128k | 171.80 | |
Itt (ITT) | 0.1 | $22M | 236k | 93.21 | |
Target Corporation (TGT) | 0.1 | $22M | 166k | 131.90 | |
Take-Two Interactive Software (TTWO) | 0.1 | $22M | 147k | 147.16 | |
Quanta Services (PWR) | 0.1 | $22M | 110k | 196.40 | |
Telus Ord (TU) | 0.1 | $22M | 838k | 25.78 | |
Vail Resorts (MTN) | 0.1 | $22M | 86k | 251.76 | |
Ptc Therapeutics I (PTCT) | 0.1 | $22M | 528k | 40.67 | |
Progressive Corporation (PGR) | 0.1 | $21M | 161k | 132.37 | |
Fortune Brands (FBIN) | 0.1 | $21M | 292k | 71.95 | |
At&t (T) | 0.1 | $21M | 1.3M | 15.95 | |
Columbia Sportswear Company (COLM) | 0.1 | $21M | 266k | 77.24 | |
eBay (EBAY) | 0.1 | $21M | 459k | 44.69 | |
Owens Corning (OC) | 0.1 | $20M | 155k | 130.50 | |
Silk Road Medical Inc Common | 0.1 | $20M | 621k | 32.49 | |
Henry Schein (HSIC) | 0.1 | $20M | 246k | 81.10 | |
Molina Healthcare (MOH) | 0.1 | $20M | 66k | 301.24 | |
Realty Income (O) | 0.1 | $20M | 327k | 59.79 | |
Ventas (VTR) | 0.1 | $19M | 411k | 47.27 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $19M | 102k | 189.95 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $19M | 203k | 94.35 | |
Msa Safety Inc equity (MSA) | 0.1 | $19M | 110k | 173.96 | |
Hubbell (HUBB) | 0.1 | $19M | 58k | 331.56 | |
Schlumberger Com Stk (SLB) | 0.1 | $19M | 389k | 49.12 | |
Axcelis Technologies Com New (ACLS) | 0.1 | $19M | 104k | 183.34 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $19M | 1.1M | 16.80 | |
Robert Half International (RHI) | 0.1 | $19M | 251k | 75.22 | |
Zymeworks Del (ZYME) | 0.1 | $19M | 2.2M | 8.64 | |
Insmed Com Par $.01 (INSM) | 0.1 | $18M | 865k | 21.10 | |
Nucor Corporation (NUE) | 0.1 | $18M | 109k | 163.98 | |
Akamai Technologies Note 0.125% 5/0 | 0.1 | $18M | 17M | 1.07 | |
Stem (STEM) | 0.1 | $18M | 3.1M | 5.72 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $17M | 2.4M | 7.04 | |
Advance Auto Parts (AAP) | 0.1 | $17M | 241k | 70.30 | |
Zoominfo Technologies Common Stock (ZI) | 0.1 | $17M | 666k | 25.39 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $17M | 256k | 65.97 | |
Insulet Corporation (PODD) | 0.1 | $17M | 58k | 288.33 | |
Beigene Sponsored Adr (BGNE) | 0.1 | $17M | 94k | 178.30 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $16M | 189k | 86.66 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $16M | 302k | 53.83 | |
Airbnb Note 3/1 | 0.1 | $16M | 19M | 0.88 | |
BorgWarner (BWA) | 0.1 | $16M | 331k | 48.91 | |
ConAgra Foods (CAG) | 0.0 | $16M | 478k | 33.72 | |
Hexcel Corporation (HXL) | 0.0 | $16M | 211k | 76.03 | |
Invesco SHS (IVZ) | 0.0 | $16M | 951k | 16.81 | |
Herc Hldgs (HRI) | 0.0 | $16M | 116k | 136.86 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $16M | 173k | 90.45 | |
Aptar (ATR) | 0.0 | $15M | 132k | 115.86 | |
United Parcel Service CL B (UPS) | 0.0 | $15M | 84k | 179.25 | |
Championx Corp (CHX) | 0.0 | $15M | 481k | 31.04 | |
Analog Devices (ADI) | 0.0 | $15M | 77k | 194.81 | |
Qorvo (QRVO) | 0.0 | $15M | 146k | 102.03 | |
Everest Re Group (EG) | 0.0 | $15M | 44k | 341.85 | |
Radian (RDN) | 0.0 | $15M | 589k | 25.28 | |
Discover Financial Services (DFS) | 0.0 | $15M | 127k | 116.85 | |
DaVita (DVA) | 0.0 | $15M | 147k | 100.47 | |
4068594 Enphase Energy (ENPH) | 0.0 | $15M | 88k | 167.48 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $15M | 88k | 166.55 | |
Ally Financial (ALLY) | 0.0 | $15M | 537k | 27.01 | |
Lennar Corp Cl A (LEN) | 0.0 | $14M | 115k | 125.31 | |
Trimble Navigation (TRMB) | 0.0 | $14M | 271k | 52.94 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $14M | 760k | 18.86 | |
Zimmer Holdings (ZBH) | 0.0 | $14M | 98k | 145.60 | |
Southwest Airls Note 1.250% 5/0 | 0.0 | $14M | 12M | 1.15 | |
AFLAC Incorporated (AFL) | 0.0 | $14M | 202k | 69.80 | |
Reliance Steel & Aluminum (RS) | 0.0 | $14M | 52k | 271.59 | |
Cytokinetics Com New (CYTK) | 0.0 | $14M | 429k | 32.62 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $14M | 175k | 79.98 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $14M | 824k | 16.66 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $14M | 348k | 39.31 | |
Halliburton Company (HAL) | 0.0 | $14M | 413k | 32.99 | |
Power Integrations (POWI) | 0.0 | $14M | 142k | 94.67 | |
Western Digital (WDC) | 0.0 | $13M | 354k | 37.93 | |
Keurig Dr Pepper (KDP) | 0.0 | $13M | 428k | 31.27 | |
Illumina Note 8/1 | 0.0 | $13M | 14M | 0.99 | |
W.R. Berkley Corporation (WRB) | 0.0 | $13M | 221k | 59.56 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $13M | 251k | 52.22 | |
Frontdoor (FTDR) | 0.0 | $13M | 410k | 31.90 | |
Liberty Global SHS CL C | 0.0 | $13M | 734k | 17.77 | |
Seagen | 0.0 | $13M | 68k | 192.46 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $13M | 509k | 25.52 | |
Emcor (EME) | 0.0 | $13M | 70k | 184.78 | |
Kosmos Energy (KOS) | 0.0 | $13M | 2.2M | 5.99 | |
Sensient Technologies Corporation (SXT) | 0.0 | $13M | 181k | 71.12 | |
Key (KEY) | 0.0 | $13M | 1.4M | 9.24 | |
Planet Fitness Cl A (PLNT) | 0.0 | $13M | 189k | 67.44 | |
Cerevel Therapeutics Hldng I (CERE) | 0.0 | $13M | 400k | 31.79 | |
Rlj Lodging Trust (RLJ) | 0.0 | $13M | 1.2M | 10.27 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $12M | 182k | 68.14 | |
Juniper Networks (JNPR) | 0.0 | $12M | 396k | 31.33 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $12M | 611k | 20.31 | |
Lennox International (LII) | 0.0 | $12M | 38k | 326.06 | |
Ida (IDA) | 0.0 | $12M | 120k | 102.59 | |
Oshkosh Corporation (OSK) | 0.0 | $12M | 142k | 86.59 | |
Udr (UDR) | 0.0 | $12M | 286k | 42.96 | |
Cryoport Com Par $0.001 (CYRX) | 0.0 | $12M | 701k | 17.25 | |
Morgan Stanley Com New (MS) | 0.0 | $12M | 141k | 85.40 | |
Western Digital Corp. Note 1.500% 2/0 | 0.0 | $12M | 13M | 0.96 | |
Pulmonx Corp (LUNG) | 0.0 | $12M | 908k | 13.11 | |
On Semiconductor Corp Note 5/0 | 0.0 | $12M | 6.5M | 1.83 | |
Solaredge Technologies (SEDG) | 0.0 | $12M | 44k | 269.06 | |
Airbnb Com Cl A (ABNB) | 0.0 | $12M | 92k | 128.16 | |
Oceaneering International (OII) | 0.0 | $12M | 630k | 18.70 | |
Meritage Homes Corporation (MTH) | 0.0 | $12M | 83k | 142.27 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $12M | 63k | 183.75 | |
Stryker Corporation (SYK) | 0.0 | $12M | 38k | 305.09 | |
Crinetics Pharmaceuticals In (CRNX) | 0.0 | $12M | 641k | 18.02 | |
Microchip Technology Note 1.625% 2/1 | 0.0 | $12M | 4.5M | 2.57 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $11M | 48k | 231.77 | |
Cbre Group Cl A (CBRE) | 0.0 | $11M | 137k | 80.71 | |
Fortinet (FTNT) | 0.0 | $11M | 144k | 75.59 | |
Builders FirstSource (BLDR) | 0.0 | $11M | 80k | 135.99 | |
United Bankshares (UBSI) | 0.0 | $11M | 364k | 29.67 | |
Visteon Corp Com New (VC) | 0.0 | $11M | 75k | 143.61 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $11M | 430k | 24.99 | |
Wayfair Note 0.625%10/0 | 0.0 | $11M | 13M | 0.86 | |
Timken Company (TKR) | 0.0 | $11M | 116k | 91.53 | |
Lpl Financial Holdings (LPLA) | 0.0 | $11M | 49k | 217.43 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $11M | 427k | 24.55 | |
General Electric Com New (GE) | 0.0 | $10M | 94k | 109.85 | |
Etsy Note 0.250% 6/1 | 0.0 | $10M | 14M | 0.76 | |
Veon Sponsored Ads (VEON) | 0.0 | $10M | 501k | 20.44 | |
Jack in the Box (JACK) | 0.0 | $10M | 105k | 97.53 | |
Mongodb Cl A (MDB) | 0.0 | $10M | 25k | 411.01 | |
CSX Corporation (CSX) | 0.0 | $10M | 298k | 34.10 | |
Chubb (CB) | 0.0 | $10M | 52k | 192.56 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $10M | 137k | 72.61 | |
Woodward Governor Company (WWD) | 0.0 | $9.9M | 83k | 118.92 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $9.9M | 432k | 22.88 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $9.9M | 415k | 23.75 | |
Citigroup Com New (C) | 0.0 | $9.8M | 213k | 46.04 | |
Goldman Sachs (GS) | 0.0 | $9.8M | 30k | 322.52 | |
Carrier Global Corporation (CARR) | 0.0 | $9.7M | 196k | 49.71 | |
Wp Carey (WPC) | 0.0 | $9.7M | 144k | 67.56 | |
Simon Property (SPG) | 0.0 | $9.7M | 84k | 115.47 | |
Gra (GGG) | 0.0 | $9.5M | 110k | 86.35 | |
American Eagle Outfitters (AEO) | 0.0 | $9.4M | 800k | 11.80 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $9.4M | 135k | 69.71 | |
Alcoa (AA) | 0.0 | $9.3M | 275k | 33.93 | |
Duke Energy Corp Com New (DUK) | 0.0 | $9.3M | 103k | 89.74 | |
Fair Isaac Corporation (FICO) | 0.0 | $9.2M | 11k | 809.21 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $9.1M | 143k | 63.52 | |
Dex (DXCM) | 0.0 | $9.1M | 70k | 128.50 | |
MarketAxess Holdings (MKTX) | 0.0 | $9.0M | 34k | 261.41 | |
Consolidated Edison (ED) | 0.0 | $9.0M | 99k | 90.40 | |
Shockwave Med | 0.0 | $8.8M | 31k | 285.41 | |
Texas Pacific Land Corp (TPL) | 0.0 | $8.8M | 6.7k | 1316.43 | |
Columbia Banking System (COLB) | 0.0 | $8.8M | 432k | 20.28 | |
Zscaler Note 0.125% 7/0 | 0.0 | $8.7M | 7.5M | 1.16 | |
Syneos Health Cl A | 0.0 | $8.6M | 205k | 42.14 | |
Digitalbridge Group Cl A New (DBRG) | 0.0 | $8.5M | 579k | 14.71 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.4M | 73k | 114.96 | |
Sea Note 0.250% 9/1 | 0.0 | $8.4M | 11M | 0.80 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.4M | 72k | 116.60 | |
Eversource Energy (ES) | 0.0 | $8.4M | 118k | 70.92 | |
Digitalocean Hldgs Note 12/0 | 0.0 | $8.3M | 11M | 0.79 | |
Independent Bank (INDB) | 0.0 | $8.2M | 184k | 44.51 | |
Ball Corporation (BALL) | 0.0 | $8.2M | 141k | 58.22 | |
Saia (SAIA) | 0.0 | $8.1M | 24k | 342.46 | |
Mid-America Apartment (MAA) | 0.0 | $8.1M | 53k | 151.86 | |
Dropbox Note 3/0 | 0.0 | $8.1M | 8.5M | 0.95 | |
Public Storage (PSA) | 0.0 | $8.0M | 28k | 291.88 | |
Clearway Energy CL C (CWEN) | 0.0 | $8.0M | 282k | 28.55 | |
Liberty Media Corp Del Note 1.375%10/1 | 0.0 | $8.0M | 7.0M | 1.15 | |
Sempra Energy (SRE) | 0.0 | $8.0M | 55k | 144.89 | |
Armstrong World Industries (AWI) | 0.0 | $7.9M | 108k | 73.46 | |
Mongodb Note 0.250% 1/1 | 0.0 | $7.9M | 4.0M | 1.98 | |
Principal Financial (PFG) | 0.0 | $7.9M | 104k | 75.84 | |
Procept Biorobotics Corp (PRCT) | 0.0 | $7.9M | 224k | 35.35 | |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.0 | $7.9M | 7.6M | 1.04 | |
Synchrony Financial (SYF) | 0.0 | $7.7M | 228k | 33.92 | |
Life Storage Inc reit | 0.0 | $7.7M | 58k | 132.96 | |
Liberty Global Shs Cl A | 0.0 | $7.7M | 458k | 16.86 | |
American Airlines Group Note 6.500% 7/0 | 0.0 | $7.7M | 6.0M | 1.28 | |
Marriott Intl Cl A (MAR) | 0.0 | $7.7M | 42k | 183.68 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.6M | 90k | 84.68 | |
Jazz Investments I Note 1.500% 8/1 | 0.0 | $7.6M | 8.0M | 0.95 | |
Li Auto Note 0.250% 5/0 | 0.0 | $7.5M | 5.5M | 1.36 | |
Enphase Energy Note 3/0 | 0.0 | $7.5M | 8.0M | 0.94 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $7.5M | 93k | 80.78 | |
Ansys (ANSS) | 0.0 | $7.5M | 23k | 330.25 | |
Best Buy (BBY) | 0.0 | $7.5M | 91k | 81.96 | |
Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $7.4M | 1.9M | 3.82 | |
Akamai Technologies (AKAM) | 0.0 | $7.3M | 82k | 89.87 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.3M | 97k | 75.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.3M | 129k | 56.68 | |
Pdd Holdings Note 12/0 | 0.0 | $7.3M | 7.5M | 0.97 | |
BJ's Restaurants (BJRI) | 0.0 | $7.2M | 226k | 31.80 | |
Unity Software Note 11/1 | 0.0 | $7.2M | 9.0M | 0.79 | |
Expedia Group Note 2/1 | 0.0 | $7.1M | 8.0M | 0.89 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.1M | 77k | 92.45 | |
Sea Sponsord Ads (SE) | 0.0 | $7.1M | 122k | 58.05 | |
Public Service Enterprise (PEG) | 0.0 | $7.0M | 111k | 62.61 | |
Chegg Note 0.125% 3/1 | 0.0 | $6.9M | 7.9M | 0.88 | |
Boston Properties (BXP) | 0.0 | $6.9M | 119k | 57.59 | |
Datadog Note 0.125% 6/1 | 0.0 | $6.9M | 5.5M | 1.25 | |
Constellation Brands Cl A (STZ) | 0.0 | $6.8M | 28k | 246.13 | |
Emerson Electric (EMR) | 0.0 | $6.7M | 75k | 90.39 | |
Darling International (DAR) | 0.0 | $6.7M | 105k | 63.79 | |
Humana (HUM) | 0.0 | $6.7M | 15k | 447.11 | |
Fidelity National Information Services (FIS) | 0.0 | $6.7M | 122k | 54.70 | |
Greenbrier Companies (GBX) | 0.0 | $6.6M | 152k | 43.10 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.5M | 59k | 110.82 | |
Invitation Homes (INVH) | 0.0 | $6.5M | 188k | 34.40 | |
Vici Pptys (VICI) | 0.0 | $6.4M | 204k | 31.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.4M | 16k | 390.01 | |
Zscaler Incorporated (ZS) | 0.0 | $6.4M | 43k | 146.30 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.3M | 56k | 113.48 | |
Bill Holdings Note 12/0 | 0.0 | $6.3M | 6.0M | 1.05 | |
Us Bancorp Del Com New (USB) | 0.0 | $6.3M | 189k | 33.04 | |
Dropbox Note 3/0 | 0.0 | $6.2M | 6.5M | 0.96 | |
Edison International (EIX) | 0.0 | $6.2M | 91k | 68.57 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.2M | 314k | 19.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.2M | 28k | 219.56 | |
Dow (DOW) | 0.0 | $6.1M | 115k | 53.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.1M | 18k | 341.01 | |
South State Corporation (SSB) | 0.0 | $6.0M | 91k | 65.79 | |
Booking Holdings Note 0.750% 5/0 | 0.0 | $6.0M | 4.0M | 1.49 | |
Phillips 66 (PSX) | 0.0 | $5.9M | 62k | 95.37 | |
Splunk Note 0.500% 9/1 | 0.0 | $5.8M | 5.9M | 0.98 | |
Jetblue Airways Corp Note 0.500% 4/0 | 0.0 | $5.7M | 7.0M | 0.82 | |
Euronet Worldwide Note 0.750% 3/1 | 0.0 | $5.7M | 5.8M | 0.98 | |
Block Note 0.125% 3/0 | 0.0 | $5.6M | 6.0M | 0.94 | |
Snap Note 5/0 | 0.0 | $5.6M | 7.6M | 0.74 | |
Morningstar (MORN) | 0.0 | $5.6M | 28k | 196.04 | |
Dupont De Nemours (DD) | 0.0 | $5.6M | 78k | 71.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.6M | 112k | 49.85 | |
Ringcentral Note 3/0 | 0.0 | $5.5M | 6.0M | 0.92 | |
Insulet Corp Note 0.375% 9/0 | 0.0 | $5.5M | 4.0M | 1.38 | |
Essential Utils (WTRG) | 0.0 | $5.4M | 136k | 39.90 | |
Wolfspeed Note 0.250% 2/1 | 0.0 | $5.4M | 7.0M | 0.77 | |
Moderna (MRNA) | 0.0 | $5.4M | 44k | 121.50 | |
Norfolk Southern (NSC) | 0.0 | $5.3M | 23k | 226.76 | |
Pacific Premier Ban (PPBI) | 0.0 | $5.3M | 256k | 20.69 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $5.3M | 95k | 55.56 | |
Crown Holdings (CCK) | 0.0 | $5.2M | 60k | 86.87 | |
CBOE Holdings (CBOE) | 0.0 | $5.2M | 38k | 138.01 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $5.2M | 77k | 66.97 | |
Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $5.2M | 5.0M | 1.03 | |
Bentley Sys Note 0.125% 1/1 | 0.0 | $5.1M | 5.0M | 1.02 | |
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 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $5.1M | 381k | 13.41 | |
Cloudflare Note 8/1 | 0.0 | $5.1M | 6.0M | 0.85 | |
Sea Note 2.375%12/0 | 0.0 | $5.1M | 5.0M | 1.01 | |
Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $5.0M | 4.8M | 1.06 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $5.0M | 856k | 5.82 | |
Middleby Corp Note 1.000% 9/0 | 0.0 | $5.0M | 4.0M | 1.24 | |
AvalonBay Communities (AVB) | 0.0 | $4.9M | 26k | 189.29 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $4.9M | 40k | 123.31 | |
Pulte (PHM) | 0.0 | $4.9M | 63k | 77.69 | |
Vmware Cl A Com | 0.0 | $4.9M | 34k | 143.68 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $4.9M | 25k | 197.72 | |
Fox Corp Cl B Com (FOX) | 0.0 | $4.8M | 151k | 31.89 | |
Metropcs Communications (TMUS) | 0.0 | $4.8M | 34k | 138.90 | |
Twilio Cl A (TWLO) | 0.0 | $4.8M | 75k | 63.63 | |
American States Water Company (AWR) | 0.0 | $4.7M | 54k | 87.01 | |
Farfetch Note 3.750% 5/0 | 0.0 | $4.7M | 5.8M | 0.82 | |
Entergy Corporation (ETR) | 0.0 | $4.6M | 48k | 97.38 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $4.6M | 2.2M | 2.05 | |
Nio Spon Ads (NIO) | 0.0 | $4.6M | 471k | 9.69 | |
Ross Stores (ROST) | 0.0 | $4.5M | 41k | 112.13 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $4.5M | 56k | 81.38 | |
Shopify Note 0.125%11/0 | 0.0 | $4.5M | 5.0M | 0.91 | |
Axon Enterprise (AXON) | 0.0 | $4.5M | 23k | 195.13 | |
Splunk Note 1.125% 9/1 | 0.0 | $4.5M | 4.5M | 1.00 | |
Okta Cl A (OKTA) | 0.0 | $4.5M | 65k | 69.36 | |
Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $4.5M | 4.4M | 1.01 | |
Vail Resorts Note 1/0 | 0.0 | $4.5M | 5.0M | 0.89 | |
Dropbox Cl A (DBX) | 0.0 | $4.4M | 166k | 26.67 | |
Xcel Energy (XEL) | 0.0 | $4.4M | 71k | 62.14 | |
Valero Energy Corporation (VLO) | 0.0 | $4.4M | 37k | 117.29 | |
MGM Resorts International. (MGM) | 0.0 | $4.4M | 100k | 43.92 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.3M | 141k | 30.74 | |
Clean Harbors (CLH) | 0.0 | $4.3M | 26k | 164.41 | |
Franklin Resources (BEN) | 0.0 | $4.3M | 161k | 26.71 | |
Bunge | 0.0 | $4.3M | 46k | 94.34 | |
Allstate Corporation (ALL) | 0.0 | $4.2M | 39k | 109.03 | |
Dominion Resources (D) | 0.0 | $4.2M | 81k | 51.79 | |
Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.0 | $4.1M | 4.5M | 0.91 | |
Pegasystems Note 0.750% 3/0 | 0.0 | $4.1M | 4.5M | 0.91 | |
Hp (HPQ) | 0.0 | $4.0M | 131k | 30.71 | |
Corning Incorporated (GLW) | 0.0 | $4.0M | 114k | 35.04 | |
Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $3.9M | 3.1M | 1.27 | |
Sun Communities (SUI) | 0.0 | $3.9M | 30k | 130.47 | |
Dollar General (DG) | 0.0 | $3.8M | 23k | 169.76 | |
SYSCO Corporation (SYY) | 0.0 | $3.8M | 52k | 74.20 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.8M | 52k | 72.65 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.7M | 10k | 367.37 | |
Realogy Grp Llc/realogy Note 0.250% 6/1 | 0.0 | $3.7M | 5.0M | 0.74 | |
Marriott Vacations Worldwide Note 1/1 | 0.0 | $3.7M | 4.0M | 0.92 | |
Domino's Pizza (DPZ) | 0.0 | $3.7M | 11k | 336.95 | |
Cyberark Software Note 11/1 | 0.0 | $3.6M | 3.2M | 1.13 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.6M | 37k | 96.76 | |
First Industrial Realty Trust (FR) | 0.0 | $3.5M | 66k | 52.64 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.4M | 30k | 116.35 | |
Kraft Heinz (KHC) | 0.0 | $3.4M | 97k | 35.50 | |
Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $3.4M | 3.5M | 0.98 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.4M | 112k | 30.69 | |
Texas Roadhouse (TXRH) | 0.0 | $3.4M | 31k | 112.29 | |
Icici Bank Adr (IBN) | 0.0 | $3.4M | 148k | 23.08 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.4M | 41k | 83.34 | |
First Merchants Corporation (FRME) | 0.0 | $3.3M | 118k | 28.23 | |
Peak (DOC) | 0.0 | $3.3M | 165k | 20.10 | |
Eaton Corp SHS (ETN) | 0.0 | $3.3M | 16k | 201.11 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.3M | 262k | 12.54 | |
Redfin Corp Note 10/1 | 0.0 | $3.3M | 4.0M | 0.82 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $3.3M | 42k | 77.21 | |
Spirit Airls Note 1.000% 5/1 | 0.0 | $3.2M | 4.0M | 0.81 | |
Envestnet Note 0.750% 8/1 | 0.0 | $3.2M | 3.5M | 0.92 | |
Advent Technologies Holdng I Com Cl A | 0.0 | $3.2M | 5.5M | 0.59 | |
Hubspot (HUBS) | 0.0 | $3.2M | 6.0k | 532.01 | |
Cognex Corporation (CGNX) | 0.0 | $3.2M | 56k | 56.03 | |
Fmc Corp Com New (FMC) | 0.0 | $3.1M | 30k | 104.35 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $3.1M | 91k | 33.99 | |
Uber Technologies (UBER) | 0.0 | $3.1M | 71k | 43.17 | |
Jazz Investments I Note 2.000% 6/1 | 0.0 | $3.1M | 3.0M | 1.02 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $3.1M | 19k | 157.75 | |
Las Vegas Sands (LVS) | 0.0 | $3.0M | 53k | 58.00 | |
3d Sys Corp Del Note 11/1 | 0.0 | $3.0M | 4.0M | 0.76 | |
Williams Companies (WMB) | 0.0 | $3.0M | 93k | 32.63 | |
Under Armour Note 1.500% 6/0 | 0.0 | $3.0M | 3.1M | 0.97 | |
Etsy Note 0.125%10/0 | 0.0 | $3.0M | 2.5M | 1.19 | |
Alteryx Note 1.000% 8/0 | 0.0 | $2.9M | 3.4M | 0.85 | |
Akamai Technologies Note 0.375% 9/0 | 0.0 | $2.9M | 3.0M | 0.96 | |
Splunk Note 1.125% 6/1 | 0.0 | $2.9M | 3.3M | 0.86 | |
Cdw (CDW) | 0.0 | $2.9M | 16k | 183.48 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.9M | 33k | 87.23 | |
Verisk Analytics (VRSK) | 0.0 | $2.9M | 13k | 226.00 | |
Appharvest | 0.0 | $2.9M | 7.7M | 0.37 | |
D.R. Horton (DHI) | 0.0 | $2.8M | 23k | 121.68 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8M | 84k | 33.51 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.8M | 70k | 40.22 | |
CF Industries Holdings (CF) | 0.0 | $2.8M | 41k | 69.41 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $2.8M | 43k | 65.84 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.8M | 15k | 184.52 | |
Mosaic (MOS) | 0.0 | $2.7M | 79k | 35.00 | |
Exact Sciences Corp Note 1.000% 1/1 | 0.0 | $2.7M | 2.0M | 1.36 | |
Okta Note 0.125% 9/0 | 0.0 | $2.7M | 3.0M | 0.91 | |
Kinder Morgan (KMI) | 0.0 | $2.7M | 157k | 17.22 | |
Westrock (WRK) | 0.0 | $2.7M | 93k | 29.07 | |
Host Hotels & Resorts (HST) | 0.0 | $2.7M | 160k | 16.83 | |
Msci (MSCI) | 0.0 | $2.7M | 5.7k | 469.25 | |
Godaddy Cl A (GDDY) | 0.0 | $2.6M | 35k | 75.12 | |
Valvoline Inc Common (VVV) | 0.0 | $2.6M | 69k | 37.51 | |
Topgolf Callaway Brands Corp Note 2.750% 5/0 | 0.0 | $2.6M | 2.0M | 1.30 | |
Nevro (NVRO) | 0.0 | $2.6M | 102k | 25.42 | |
Novocure Note 11/0 | 0.0 | $2.6M | 3.0M | 0.86 | |
Alarm Com Hldgs Note 1/1 | 0.0 | $2.6M | 3.0M | 0.85 | |
Cheniere Energy Com New (LNG) | 0.0 | $2.5M | 17k | 152.37 | |
Stericycle (SRCL) | 0.0 | $2.5M | 54k | 46.44 | |
Box Note 1/1 | 0.0 | $2.5M | 2.0M | 1.25 | |
Global Payments (GPN) | 0.0 | $2.5M | 25k | 98.52 | |
Avangrid (AGR) | 0.0 | $2.5M | 66k | 37.68 | |
Travel Leisure Ord (TNL) | 0.0 | $2.4M | 60k | 40.33 | |
Post Holdings Inc Common (POST) | 0.0 | $2.4M | 28k | 86.67 | |
View Com Cl A | 0.0 | $2.4M | 20M | 0.12 | |
M&T Bank Corporation (MTB) | 0.0 | $2.4M | 19k | 123.75 | |
Oneok (OKE) | 0.0 | $2.4M | 38k | 61.72 | |
Chemours (CC) | 0.0 | $2.4M | 64k | 36.88 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.4M | 109k | 21.62 | |
Essex Property Trust (ESS) | 0.0 | $2.3M | 10k | 234.30 | |
Medical Properties Trust (MPW) | 0.0 | $2.3M | 251k | 9.26 | |
Cousins Pptys Com New (CUZ) | 0.0 | $2.3M | 102k | 22.80 | |
ConocoPhillips (COP) | 0.0 | $2.3M | 22k | 103.61 | |
Bentley Sys Note 0.375% 7/0 | 0.0 | $2.3M | 2.5M | 0.90 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3M | 28k | 81.23 | |
Willis Towers Watson SHS (WTW) | 0.0 | $2.2M | 9.5k | 235.52 | |
Southern Company (SO) | 0.0 | $2.2M | 32k | 70.24 | |
Lumentum Hldgs Note 0.500%12/1 | 0.0 | $2.2M | 2.5M | 0.89 | |
Extra Space Storage (EXR) | 0.0 | $2.2M | 15k | 148.84 | |
Hanover Insurance (THG) | 0.0 | $2.2M | 20k | 113.02 | |
Raymond James Financial (RJF) | 0.0 | $2.2M | 21k | 103.76 | |
ResMed (RMD) | 0.0 | $2.2M | 10k | 218.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 76k | 28.49 | |
Dell Technologies CL C (DELL) | 0.0 | $2.1M | 39k | 54.11 | |
Brown & Brown (BRO) | 0.0 | $2.1M | 31k | 68.83 | |
Snap Cl A (SNAP) | 0.0 | $2.1M | 176k | 11.84 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.1M | 14k | 153.93 | |
Block Note 5/0 | 0.0 | $2.1M | 2.5M | 0.82 | |
Beyond Meat Note 3/1 | 0.0 | $2.0M | 8.0M | 0.26 | |
Kkr & Co (KKR) | 0.0 | $2.0M | 36k | 55.99 | |
stock | 0.0 | $2.0M | 19k | 106.11 | |
Baxter International (BAX) | 0.0 | $2.0M | 45k | 45.57 | |
Ormat Technologies (ORA) | 0.0 | $2.0M | 25k | 80.47 | |
Paramount Global Class B Com (PARA) | 0.0 | $2.0M | 123k | 15.91 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0M | 8.7k | 225.49 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.9M | 17k | 111.62 | |
CarMax (KMX) | 0.0 | $1.9M | 23k | 83.71 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | 21k | 91.81 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.9M | 116k | 16.50 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $1.9M | 81k | 23.44 | |
Insmed Note 1.750% 1/1 | 0.0 | $1.9M | 2.0M | 0.96 | |
Activision Blizzard | 0.0 | $1.9M | 22k | 84.31 | |
Corteva (CTVA) | 0.0 | $1.9M | 33k | 57.30 | |
Everbridge Note 0.125%12/1 | 0.0 | $1.8M | 2.0M | 0.92 | |
Okta Note 0.375% 6/1 | 0.0 | $1.8M | 2.1M | 0.85 | |
Globe Life (GL) | 0.0 | $1.8M | 17k | 108.96 | |
Cleveland-cliffs (CLF) | 0.0 | $1.8M | 108k | 16.76 | |
Aramark Hldgs (ARMK) | 0.0 | $1.8M | 42k | 43.04 | |
Capital One Financial (COF) | 0.0 | $1.8M | 16k | 109.37 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 24k | 72.80 | |
Ubiquiti (UI) | 0.0 | $1.7M | 9.8k | 175.77 | |
News Corp Cl A (NWSA) | 0.0 | $1.7M | 87k | 19.50 | |
Howmet Aerospace (HWM) | 0.0 | $1.7M | 34k | 49.56 | |
Ptc (PTC) | 0.0 | $1.7M | 12k | 142.27 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.7M | 22k | 75.29 | |
Workiva Note 1.125% 8/1 | 0.0 | $1.6M | 1.2M | 1.41 | |
Fortis (FTS) | 0.0 | $1.6M | 28k | 57.08 | |
Etsy (ETSY) | 0.0 | $1.6M | 19k | 84.60 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 8.5k | 188.76 | |
Viatris (VTRS) | 0.0 | $1.6M | 159k | 9.98 | |
Equitable Holdings (EQH) | 0.0 | $1.6M | 58k | 27.16 | |
Lumentum Hldgs Note 0.500% 6/1 | 0.0 | $1.6M | 2.0M | 0.78 | |
Cloudflare Cl A Com (NET) | 0.0 | $1.6M | 24k | 65.37 | |
Bridgebio Pharma Note 2.250% 2/0 | 0.0 | $1.5M | 2.5M | 0.62 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | 38k | 39.99 | |
Tapestry (TPR) | 0.0 | $1.5M | 36k | 42.79 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.5M | 22k | 67.86 | |
CMS Energy Corporation (CMS) | 0.0 | $1.5M | 25k | 58.76 | |
AES Corporation (AES) | 0.0 | $1.5M | 71k | 20.73 | |
Docusign (DOCU) | 0.0 | $1.5M | 29k | 51.07 | |
Dynatrace Com New (DT) | 0.0 | $1.5M | 29k | 51.48 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.5M | 13k | 108.87 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $1.5M | 23k | 63.10 | |
Fuelcell Energy (FCEL) | 0.0 | $1.4M | 663k | 2.16 | |
Citizens Financial (CFG) | 0.0 | $1.4M | 54k | 26.07 | |
Eastman Chemical Company (EMN) | 0.0 | $1.4M | 17k | 83.78 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.4M | 31k | 44.01 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 16k | 84.19 | |
Bill Com Holdings Ord (BILL) | 0.0 | $1.3M | 12k | 116.87 | |
Cnh Indl N V SHS (CNH) | 0.0 | $1.3M | 93k | 14.40 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.3M | 20k | 66.77 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 12k | 110.73 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.3M | 12k | 107.97 | |
Monster Beverage Corp (MNST) | 0.0 | $1.3M | 22k | 57.42 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 3.1k | 411.20 | |
Incyte Corporation (INCY) | 0.0 | $1.3M | 20k | 62.25 | |
Rollins (ROL) | 0.0 | $1.2M | 29k | 42.84 | |
Apollo Global Mgmt (APO) | 0.0 | $1.2M | 16k | 76.82 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 29k | 42.68 | |
Assurant (AIZ) | 0.0 | $1.2M | 9.6k | 125.73 | |
Burlington Stores (BURL) | 0.0 | $1.1M | 7.2k | 157.34 | |
Horizon Therapeutics Pub L SHS | 0.0 | $1.1M | 11k | 102.86 | |
Black Knight | 0.0 | $1.1M | 19k | 59.73 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 12k | 93.91 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 9.3k | 118.81 | |
Constellation Energy (CEG) | 0.0 | $1.1M | 12k | 91.58 | |
Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.4k | 248.13 | |
Stanley Black & Decker (SWK) | 0.0 | $1.1M | 11k | 93.68 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 3.6k | 295.94 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 12k | 88.20 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 6.0k | 167.38 | |
Local Bounti Corp Com New (LOCL) | 0.0 | $1.0M | 370k | 2.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $993k | 1.1k | 893.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $991k | 17k | 58.80 | |
Pioneer Natural Resources | 0.0 | $990k | 4.8k | 207.20 | |
Toro Company (TTC) | 0.0 | $968k | 9.5k | 101.63 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $961k | 136k | 7.08 | |
EOG Resources (EOG) | 0.0 | $925k | 8.1k | 114.48 | |
Equity Lifestyle Properties (ELS) | 0.0 | $904k | 14k | 66.88 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $901k | 24k | 38.01 | |
Kanzhun Sponsored Ads (BZ) | 0.0 | $890k | 59k | 15.04 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $885k | 18k | 48.48 | |
Credicorp (BAP) | 0.0 | $841k | 5.7k | 147.67 | |
Carlisle Companies (CSL) | 0.0 | $834k | 3.3k | 256.38 | |
HEICO Corporation (HEI) | 0.0 | $826k | 4.7k | 177.03 | |
Bath & Body Works In (BBWI) | 0.0 | $805k | 22k | 37.50 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $777k | 20k | 39.71 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $747k | 8.0k | 92.98 | |
Catalent (CTLT) | 0.0 | $738k | 17k | 43.35 | |
Cubesmart (CUBE) | 0.0 | $716k | 16k | 44.64 | |
Loews Corporation (L) | 0.0 | $703k | 12k | 59.39 | |
Masco Corporation (MAS) | 0.0 | $699k | 12k | 57.38 | |
F5 Networks (FFIV) | 0.0 | $694k | 4.7k | 146.26 | |
Redfin Corp Note 0.500% 4/0 | 0.0 | $692k | 1.0M | 0.69 | |
Caesars Entertainment (CZR) | 0.0 | $690k | 14k | 51.00 | |
Royal Gold (RGLD) | 0.0 | $686k | 6.0k | 114.75 | |
Regency Centers Corporation (REG) | 0.0 | $675k | 11k | 61.80 | |
Packaging Corporation of America (PKG) | 0.0 | $645k | 4.9k | 132.12 | |
Tyson Foods Cl A (TSN) | 0.0 | $625k | 12k | 51.02 | |
Markel Corporation (MKL) | 0.0 | $622k | 450.00 | 1382.22 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $620k | 11k | 54.20 | |
Transunion (TRU) | 0.0 | $618k | 7.9k | 78.32 | |
Leidos Holdings (LDOS) | 0.0 | $616k | 7.0k | 88.53 | |
Arrow Electronics (ARW) | 0.0 | $615k | 4.3k | 143.26 | |
Lattice Semiconductor (LSCC) | 0.0 | $613k | 6.4k | 96.02 | |
Whirlpool Corporation (WHR) | 0.0 | $609k | 4.1k | 148.68 | |
FleetCor Technologies | 0.0 | $592k | 2.4k | 251.17 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $590k | 5.2k | 113.86 | |
International Paper Company (IP) | 0.0 | $586k | 18k | 31.82 | |
Teleflex Incorporated (TFX) | 0.0 | $578k | 2.4k | 242.15 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $562k | 8.1k | 69.08 | |
Blackline Note 0.125% 8/0 | 0.0 | $558k | 556k | 1.00 | |
FirstEnergy (FE) | 0.0 | $555k | 14k | 38.88 | |
Erie Indty Cl A (ERIE) | 0.0 | $549k | 2.6k | 209.86 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $548k | 15k | 36.10 | |
Carlyle Group (CG) | 0.0 | $544k | 17k | 31.92 | |
Hess (HES) | 0.0 | $532k | 3.9k | 135.89 | |
Snap-on Incorporated (SNA) | 0.0 | $530k | 1.8k | 288.20 | |
Celanese Corporation (CE) | 0.0 | $529k | 4.6k | 115.86 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $526k | 2.9k | 178.61 | |
Americold Rlty Tr (COLD) | 0.0 | $512k | 16k | 32.31 | |
Bio-techne Corporation (TECH) | 0.0 | $509k | 6.2k | 81.68 | |
UGI Corporation (UGI) | 0.0 | $504k | 19k | 26.99 | |
Chindata Group Hldgs Ads | 0.0 | $495k | 69k | 7.16 | |
PPL Corporation (PPL) | 0.0 | $486k | 18k | 26.45 | |
RPM International (RPM) | 0.0 | $484k | 5.4k | 89.76 | |
Novocure Ord Shs (NVCR) | 0.0 | $460k | 11k | 41.48 | |
Jacobs Engineering Group (J) | 0.0 | $458k | 3.9k | 118.90 | |
AGCO Corporation (AGCO) | 0.0 | $458k | 3.5k | 131.31 | |
Terreno Realty Corporation (TRNO) | 0.0 | $453k | 7.5k | 60.11 | |
Ametek (AME) | 0.0 | $449k | 2.8k | 162.04 | |
Teradyne (TER) | 0.0 | $441k | 4.0k | 111.25 | |
United Therapeutics Corporation (UTHR) | 0.0 | $441k | 2.0k | 220.72 | |
Kilroy Realty Corporation (KRC) | 0.0 | $433k | 14k | 30.09 | |
Royal Caribbean Cruises (RCL) | 0.0 | $431k | 4.2k | 103.66 | |
Lear Corp Com New (LEA) | 0.0 | $413k | 2.9k | 143.55 | |
Alteryx Note 0.500% 8/0 | 0.0 | $407k | 429k | 0.95 | |
Amphenol Corp Cl A (APH) | 0.0 | $397k | 4.7k | 85.01 | |
Viewray (VRAYQ) | 0.0 | $388k | 1.1M | 0.35 | |
Webster Financial Corporation (WBS) | 0.0 | $388k | 10k | 37.78 | |
Southwest Airlines (LUV) | 0.0 | $387k | 11k | 36.18 | |
Watsco, Incorporated (WSO) | 0.0 | $384k | 1.0k | 381.71 | |
Generac Holdings (GNRC) | 0.0 | $383k | 2.6k | 149.32 | |
Greenlight Biosciencs Hlds P Common Stock | 0.0 | $378k | 1.3M | 0.30 | |
EastGroup Properties (EGP) | 0.0 | $363k | 2.1k | 173.44 | |
Expedia Group Com New (EXPE) | 0.0 | $361k | 3.3k | 109.46 | |
MasTec (MTZ) | 0.0 | $358k | 3.0k | 118.00 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $349k | 9.8k | 35.45 | |
Dentsply Sirona (XRAY) | 0.0 | $342k | 8.6k | 39.97 | |
Coupang Cl A (CPNG) | 0.0 | $341k | 20k | 17.40 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $333k | 22k | 15.31 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $330k | 18k | 18.13 | |
West Fraser Timb (WFG) | 0.0 | $321k | 2.8k | 113.79 | |
Tetra Tech (TTEK) | 0.0 | $318k | 1.9k | 163.58 | |
Equifax (EFX) | 0.0 | $317k | 1.3k | 235.16 | |
CenterPoint Energy (CNP) | 0.0 | $311k | 11k | 29.17 | |
Sirius Xm Holdings (SIRI) | 0.0 | $309k | 68k | 4.53 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $305k | 13k | 23.12 | |
Unity Software (U) | 0.0 | $305k | 7.0k | 43.49 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $305k | 1.1k | 277.27 | |
Datadog Cl A Com (DDOG) | 0.0 | $300k | 3.0k | 98.52 | |
Honeywell International (HON) | 0.0 | $299k | 1.4k | 207.21 | |
Mohawk Industries (MHK) | 0.0 | $294k | 2.9k | 103.12 | |
Evergy (EVRG) | 0.0 | $292k | 5.0k | 58.47 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $284k | 22k | 12.81 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $283k | 19k | 15.08 | |
Sunstone Hotel Investors (SHO) | 0.0 | $281k | 28k | 10.11 | |
First Horizon National Corporation (FHN) | 0.0 | $277k | 25k | 11.26 | |
Monolithic Power Systems (MPWR) | 0.0 | $270k | 499.00 | 541.08 | |
Wabtec Corporation (WAB) | 0.0 | $267k | 2.4k | 109.56 | |
Targa Res Corp (TRGP) | 0.0 | $260k | 3.4k | 76.20 | |
Douglas Emmett (DEI) | 0.0 | $258k | 21k | 12.57 | |
Tyler Technologies (TYL) | 0.0 | $252k | 605.00 | 416.53 | |
EQT Corporation (EQT) | 0.0 | $249k | 6.1k | 41.11 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $238k | 17k | 13.91 | |
Nio Note 2/0 | 0.0 | $238k | 250k | 0.95 | |
Live Nation Entertainment (LYV) | 0.0 | $237k | 2.6k | 91.12 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $231k | 15k | 15.12 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $231k | 8.6k | 26.74 | |
Sealed Air (SEE) | 0.0 | $230k | 5.8k | 39.99 | |
Devon Energy Corporation (DVN) | 0.0 | $222k | 4.6k | 48.26 | |
Wolfspeed (WOLF) | 0.0 | $220k | 4.0k | 55.68 | |
Independence Realty Trust In (IRT) | 0.0 | $214k | 12k | 18.26 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $213k | 64k | 3.35 | |
Lucid Group (LCID) | 0.0 | $213k | 31k | 6.89 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $208k | 162.00 | 1283.95 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $206k | 20k | 10.25 | |
Match Group (MTCH) | 0.0 | $205k | 4.9k | 41.78 | |
Innovative Industria A (IIPR) | 0.0 | $201k | 2.8k | 72.85 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $194k | 24k | 8.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $169k | 14k | 12.35 | |
TFS Financial Corporation (TFSL) | 0.0 | $138k | 11k | 13.02 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $134k | 18k | 7.33 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $128k | 17k | 7.51 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $113k | 13k | 8.49 | |
Paramount Group Inc reit (PGRE) | 0.0 | $96k | 22k | 4.44 | |
Hudson Pacific Properties (HPP) | 0.0 | $85k | 20k | 4.23 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 732k | 0.00 |