Man Group as of March 31, 2024
Portfolio Holdings for Man Group
Man Group holds 1967 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $1.3B | 2.4M | 523.07 | |
Microsoft Corporation (MSFT) | 3.1 | $1.2B | 2.9M | 420.72 | |
Apple (AAPL) | 2.4 | $966M | 5.6M | 171.48 | |
NVIDIA Corporation (NVDA) | 2.2 | $885M | 980k | 903.56 | |
Amazon (AMZN) | 1.5 | $576M | 3.2M | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $532M | 3.5M | 150.93 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $482M | 3.5M | 136.05 | |
Meta Platforms Cl A (META) | 1.2 | $460M | 948k | 485.58 | |
Qualcomm (QCOM) | 0.9 | $348M | 2.1M | 169.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $346M | 2.3M | 152.26 | |
Coca-Cola Company (KO) | 0.8 | $320M | 5.2M | 61.18 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $297M | 616k | 481.57 | |
Equinix (EQIX) | 0.7 | $285M | 345k | 825.33 | |
Micron Technology (MU) | 0.7 | $280M | 2.4M | 117.89 | |
Merck & Co (MRK) | 0.7 | $275M | 2.1M | 131.95 | |
Eli Lilly & Co. (LLY) | 0.7 | $271M | 348k | 777.96 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $270M | 3.5M | 77.73 | |
Abbvie (ABBV) | 0.6 | $241M | 1.3M | 182.10 | |
Applied Materials (AMAT) | 0.6 | $235M | 1.1M | 206.23 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $224M | 443k | 504.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $221M | 528k | 418.01 | |
Ferguson SHS (FERG) | 0.5 | $213M | 976k | 218.43 | |
Trane Technologies SHS (TT) | 0.5 | $212M | 708k | 300.20 | |
Cadence Design Systems (CDNS) | 0.5 | $206M | 663k | 311.28 | |
Cheniere Energy Com New (LNG) | 0.5 | $205M | 1.3M | 161.28 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $203M | 4.8M | 42.12 | |
Anthem (ELV) | 0.5 | $188M | 363k | 518.54 | |
BlackRock (BLK) | 0.5 | $184M | 220k | 833.70 | |
Lululemon Athletica (LULU) | 0.5 | $183M | 468k | 390.65 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $180M | 11M | 16.34 | |
Ecolab (ECL) | 0.4 | $176M | 764k | 230.90 | |
Nasdaq Omx (NDAQ) | 0.4 | $175M | 2.8M | 63.10 | |
Johnson & Johnson (JNJ) | 0.4 | $175M | 1.1M | 158.19 | |
Xcel Energy (XEL) | 0.4 | $168M | 3.1M | 53.75 | |
Booking Holdings (BKNG) | 0.4 | $165M | 45k | 3627.88 | |
Host Hotels & Resorts (HST) | 0.4 | $159M | 7.7M | 20.68 | |
Lam Research Corporation (LRCX) | 0.4 | $157M | 162k | 971.57 | |
Cardinal Health (CAH) | 0.4 | $155M | 1.4M | 111.90 | |
Hp (HPQ) | 0.4 | $155M | 5.1M | 30.22 | |
Hartford Financial Services (HIG) | 0.4 | $155M | 1.5M | 103.05 | |
Msci (MSCI) | 0.4 | $153M | 273k | 560.45 | |
State Street Corporation (STT) | 0.4 | $153M | 2.0M | 77.32 | |
Sherwin-Williams Company (SHW) | 0.4 | $144M | 416k | 347.33 | |
Cbre Group Cl A (CBRE) | 0.4 | $144M | 1.5M | 97.24 | |
Dynatrace Com New (DT) | 0.4 | $142M | 3.1M | 46.44 | |
Lennar Corp Cl A (LEN) | 0.4 | $141M | 819k | 171.98 | |
Synopsys (SNPS) | 0.4 | $140M | 245k | 571.50 | |
Costco Wholesale Corporation (COST) | 0.3 | $137M | 187k | 732.63 | |
Synchrony Financial (SYF) | 0.3 | $134M | 3.1M | 43.12 | |
Allstate Corporation (ALL) | 0.3 | $134M | 772k | 173.01 | |
Paypal Holdings (PYPL) | 0.3 | $133M | 2.0M | 66.99 | |
Centene Corporation (CNC) | 0.3 | $131M | 1.7M | 78.48 | |
Progressive Corporation (PGR) | 0.3 | $129M | 622k | 206.82 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.3 | $128M | 288k | 444.01 | |
Clorox Company (CLX) | 0.3 | $128M | 835k | 153.11 | |
Motorola Solutions Com New (MSI) | 0.3 | $125M | 353k | 354.98 | |
Zoetis Cl A (ZTS) | 0.3 | $125M | 740k | 169.21 | |
Pinterest Cl A (PINS) | 0.3 | $124M | 3.6M | 34.67 | |
MGM Resorts International. (MGM) | 0.3 | $123M | 2.6M | 47.21 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $122M | 1.7M | 72.36 | |
TJX Companies (TJX) | 0.3 | $120M | 1.2M | 101.42 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $120M | 1.1M | 108.92 | |
Netflix (NFLX) | 0.3 | $120M | 197k | 607.33 | |
Incyte Corporation (INCY) | 0.3 | $120M | 2.1M | 56.97 | |
Travelers Companies (TRV) | 0.3 | $119M | 516k | 230.14 | |
Owens Corning (OC) | 0.3 | $118M | 709k | 166.80 | |
Tyson Foods Cl A (TSN) | 0.3 | $112M | 1.9M | 58.73 | |
Wingstop (WING) | 0.3 | $110M | 300k | 366.40 | |
Ingersoll Rand (IR) | 0.3 | $110M | 1.2M | 94.95 | |
Ross Stores (ROST) | 0.3 | $109M | 744k | 146.76 | |
Chipotle Mexican Grill (CMG) | 0.3 | $109M | 38k | 2906.77 | |
Trip Com Group Ads (TCOM) | 0.3 | $109M | 2.5M | 43.89 | |
Amgen (AMGN) | 0.3 | $107M | 375k | 284.32 | |
Broadcom (AVGO) | 0.3 | $106M | 80k | 1325.41 | |
Cigna Corp (CI) | 0.3 | $106M | 293k | 363.19 | |
Middleby Corp Note 1.000% 9/0 (Principal) | 0.3 | $106M | 81M | 1.31 | |
Newmont Mining Corporation (NEM) | 0.3 | $105M | 2.9M | 35.84 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $104M | 109k | 962.49 | |
Uber Technologies (UBER) | 0.3 | $104M | 1.4M | 76.99 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $104M | 110k | 941.26 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $104M | 478k | 216.70 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $101M | 383k | 265.12 | |
American Intl Group Com New (AIG) | 0.3 | $100M | 1.3M | 78.17 | |
Bristol Myers Squibb (BMY) | 0.2 | $99M | 1.8M | 54.23 | |
NVR (NVR) | 0.2 | $99M | 12k | 8099.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $99M | 492k | 200.30 | |
Autodesk (ADSK) | 0.2 | $99M | 378k | 260.42 | |
3M Company (MMM) | 0.2 | $98M | 920k | 106.07 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $98M | 2.4M | 41.08 | |
Tesla Motors (TSLA) | 0.2 | $98M | 555k | 175.79 | |
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $97M | 836k | 116.25 | |
CSX Corporation (CSX) | 0.2 | $97M | 2.6M | 37.07 | |
Netease Sponsored Ads (NTES) | 0.2 | $97M | 937k | 103.47 | |
UnitedHealth (UNH) | 0.2 | $95M | 192k | 494.70 | |
salesforce (CRM) | 0.2 | $94M | 313k | 301.18 | |
Icici Bank Adr (IBN) | 0.2 | $93M | 3.5M | 26.41 | |
Pioneer Natural Resources | 0.2 | $93M | 352k | 262.50 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $91M | 344k | 263.90 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $91M | 729k | 124.17 | |
Manulife Finl Corp (MFC) | 0.2 | $89M | 3.6M | 24.99 | |
Pfizer (PFE) | 0.2 | $89M | 3.2M | 27.75 | |
Abercrombie & Fitch Cl A (ANF) | 0.2 | $87M | 695k | 125.33 | |
Leidos Holdings (LDOS) | 0.2 | $87M | 662k | 131.09 | |
Visa Com Cl A (V) | 0.2 | $86M | 307k | 279.08 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $85M | 892k | 95.20 | |
Atlassian Corporation Cl A (TEAM) | 0.2 | $85M | 435k | 195.11 | |
IDEXX Laboratories (IDXX) | 0.2 | $84M | 156k | 539.93 | |
Kimco Realty Corporation (KIM) | 0.2 | $84M | 4.3M | 19.61 | |
Broadridge Financial Solutions (BR) | 0.2 | $83M | 405k | 204.86 | |
Pulte (PHM) | 0.2 | $82M | 683k | 120.62 | |
Xylem (XYL) | 0.2 | $81M | 629k | 129.24 | |
Willis Towers Watson SHS (WTW) | 0.2 | $80M | 291k | 275.00 | |
Linde SHS (LIN) | 0.2 | $80M | 172k | 464.32 | |
Carvana Cl A (CVNA) | 0.2 | $79M | 900k | 87.91 | |
General Motors Company (GM) | 0.2 | $78M | 1.7M | 45.35 | |
Zscaler Incorporated (ZS) | 0.2 | $78M | 402k | 192.63 | |
Lyft Cl A Com (LYFT) | 0.2 | $77M | 4.0M | 19.35 | |
Otis Worldwide Corp (OTIS) | 0.2 | $77M | 774k | 99.27 | |
MetLife (MET) | 0.2 | $77M | 1.0M | 74.11 | |
Cameco Corporation (CCJ) | 0.2 | $77M | 1.8M | 43.32 | |
American Airls (AAL) | 0.2 | $74M | 4.8M | 15.35 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $73M | 6.0M | 12.19 | |
Gilead Sciences (GILD) | 0.2 | $73M | 991k | 73.25 | |
Intel Corporation (INTC) | 0.2 | $72M | 1.6M | 44.17 | |
NetApp (NTAP) | 0.2 | $72M | 690k | 104.97 | |
Pepsi (PEP) | 0.2 | $72M | 413k | 175.01 | |
AutoZone (AZO) | 0.2 | $72M | 23k | 3151.65 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $70M | 457k | 154.15 | |
Walt Disney Company (DIS) | 0.2 | $70M | 569k | 122.36 | |
Arm Holdings Sponsored Adr (ARM) | 0.2 | $67M | 540k | 124.99 | |
Chubb (CB) | 0.2 | $67M | 259k | 259.13 | |
S&p Global (SPGI) | 0.2 | $67M | 156k | 425.45 | |
Automatic Data Processing (ADP) | 0.2 | $66M | 266k | 249.74 | |
CBOE Holdings (CBOE) | 0.2 | $65M | 354k | 183.73 | |
Servicenow (NOW) | 0.2 | $63M | 83k | 762.40 | |
Insulet Corporation (PODD) | 0.2 | $63M | 366k | 171.40 | |
Home Depot (HD) | 0.2 | $63M | 163k | 383.60 | |
Ye Cl A (YELP) | 0.2 | $63M | 1.6M | 39.40 | |
Wix SHS (WIX) | 0.2 | $62M | 448k | 137.48 | |
Aon Shs Cl A (AON) | 0.2 | $62M | 184k | 333.72 | |
Infosys Sponsored Adr (INFY) | 0.2 | $61M | 3.4M | 17.93 | |
Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.2 | $61M | 32M | 1.90 | |
Advanced Micro Devices (AMD) | 0.2 | $61M | 338k | 180.49 | |
Hologic (HOLX) | 0.2 | $61M | 779k | 77.96 | |
Eaton Corp SHS (ETN) | 0.2 | $61M | 194k | 312.68 | |
Masco Corporation (MAS) | 0.2 | $61M | 767k | 78.88 | |
Mettler-Toledo International (MTD) | 0.2 | $60M | 45k | 1331.29 | |
McKesson Corporation (MCK) | 0.1 | $59M | 110k | 536.85 | |
Kla Corp Com New (KLAC) | 0.1 | $59M | 85k | 698.57 | |
Principal Financial (PFG) | 0.1 | $59M | 679k | 86.31 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $58M | 617k | 94.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $56M | 2.6M | 21.69 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $56M | 6.2M | 9.01 | |
Medpace Hldgs (MEDP) | 0.1 | $55M | 136k | 404.15 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $55M | 790k | 68.97 | |
Planet Fitness Cl A (PLNT) | 0.1 | $54M | 865k | 62.63 | |
Procter & Gamble Company (PG) | 0.1 | $53M | 325k | 162.25 | |
Wal-Mart Stores (WMT) | 0.1 | $53M | 874k | 60.17 | |
Morgan Stanley Com New (MS) | 0.1 | $52M | 552k | 94.16 | |
Dr Reddys Labs Adr (RDY) | 0.1 | $52M | 706k | 73.35 | |
EQT Corporation (EQT) | 0.1 | $51M | 1.4M | 37.07 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $51M | 1.5M | 33.67 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $51M | 635k | 79.57 | |
Paycom Software (PAYC) | 0.1 | $50M | 253k | 199.01 | |
Public Storage (PSA) | 0.1 | $50M | 173k | 290.06 | |
Electronic Arts (EA) | 0.1 | $50M | 378k | 132.67 | |
Godaddy Cl A (GDDY) | 0.1 | $49M | 415k | 118.68 | |
Qorvo (QRVO) | 0.1 | $49M | 427k | 114.83 | |
American Express Company (AXP) | 0.1 | $49M | 214k | 227.69 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $49M | 2.3M | 21.15 | |
Westrock (WRK) | 0.1 | $49M | 981k | 49.45 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $48M | 911k | 53.10 | |
Dexcom Note 0.250%11/1 (Principal) | 0.1 | $47M | 43M | 1.10 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $47M | 435k | 107.41 | |
PPG Industries (PPG) | 0.1 | $47M | 322k | 144.90 | |
Etsy (ETSY) | 0.1 | $47M | 676k | 68.72 | |
Bellring Brands Common Stock (BRBR) | 0.1 | $46M | 786k | 59.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $46M | 736k | 62.81 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $46M | 2.8M | 16.55 | |
Yum China Holdings (YUMC) | 0.1 | $46M | 1.2M | 39.79 | |
AECOM Technology Corporation (ACM) | 0.1 | $46M | 467k | 98.08 | |
Etsy Note 0.250% 6/1 (Principal) | 0.1 | $46M | 58M | 0.79 | |
American Eagle Outfitters (AEO) | 0.1 | $46M | 1.8M | 25.79 | |
D.R. Horton (DHI) | 0.1 | $45M | 275k | 164.55 | |
Peak (DOC) | 0.1 | $45M | 2.4M | 18.75 | |
CNO Financial (CNO) | 0.1 | $44M | 1.6M | 27.48 | |
Global E Online SHS (GLBE) | 0.1 | $44M | 1.2M | 36.35 | |
Arch Cap Group Ord (ACGL) | 0.1 | $44M | 479k | 92.44 | |
Joyy Ads Repstg Com A (YY) | 0.1 | $44M | 1.4M | 30.75 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $44M | 508k | 86.82 | |
Verisk Analytics (VRSK) | 0.1 | $44M | 186k | 235.73 | |
Builders FirstSource (BLDR) | 0.1 | $44M | 210k | 208.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $43M | 336k | 129.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $43M | 373k | 116.24 | |
Toast Cl A (TOST) | 0.1 | $43M | 1.7M | 24.92 | |
Cloudflare Cl A Com (NET) | 0.1 | $43M | 447k | 96.83 | |
Edwards Lifesciences (EW) | 0.1 | $43M | 450k | 95.56 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $43M | 36M | 1.18 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $43M | 294k | 145.51 | |
eBay (EBAY) | 0.1 | $43M | 807k | 52.78 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $43M | 2.1M | 20.13 | |
Unum (UNM) | 0.1 | $42M | 790k | 53.66 | |
Paychex (PAYX) | 0.1 | $42M | 344k | 122.80 | |
Keysight Technologies (KEYS) | 0.1 | $42M | 269k | 156.38 | |
Five Below (FIVE) | 0.1 | $42M | 232k | 181.38 | |
Emerson Electric (EMR) | 0.1 | $42M | 367k | 113.42 | |
On Hldg Namen Akt A (ONON) | 0.1 | $42M | 1.2M | 35.38 | |
Cerevel Therapeutics Hldng I (CERE) | 0.1 | $41M | 978k | 42.27 | |
Everest Re Group (EG) | 0.1 | $41M | 103k | 397.50 | |
Masonite International | 0.1 | $41M | 309k | 131.45 | |
Cme (CME) | 0.1 | $41M | 188k | 215.29 | |
General Mills (GIS) | 0.1 | $40M | 574k | 69.97 | |
WD-40 Company (WDFC) | 0.1 | $40M | 159k | 253.31 | |
Neurocrine Biosciences (NBIX) | 0.1 | $40M | 290k | 137.92 | |
Goldman Sachs (GS) | 0.1 | $40M | 95k | 417.69 | |
Teladoc (TDOC) | 0.1 | $40M | 2.6M | 15.10 | |
PG&E Corporation (PCG) | 0.1 | $40M | 2.4M | 16.76 | |
Azek Cl A (AZEK) | 0.1 | $40M | 786k | 50.22 | |
Skechers U S A Cl A (SKX) | 0.1 | $39M | 643k | 61.26 | |
Nrg Energy Com New (NRG) | 0.1 | $39M | 582k | 67.69 | |
Cummins (CMI) | 0.1 | $39M | 133k | 294.65 | |
Blueprint Medicines (BPMC) | 0.1 | $39M | 409k | 94.86 | |
ResMed (RMD) | 0.1 | $39M | 195k | 198.03 | |
Wabtec Corporation (WAB) | 0.1 | $39M | 265k | 145.68 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $38M | 816k | 47.02 | |
United States Steel Corporation (X) | 0.1 | $38M | 940k | 40.78 | |
Dell Technologies CL C (DELL) | 0.1 | $38M | 334k | 114.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $38M | 73k | 522.88 | |
Target Corporation (TGT) | 0.1 | $38M | 214k | 177.21 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $38M | 1.5M | 25.19 | |
Cenovus Energy (CVE) | 0.1 | $38M | 1.9M | 19.99 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $38M | 195k | 192.88 | |
Trex Company (TREX) | 0.1 | $37M | 374k | 99.75 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $37M | 354k | 105.28 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $37M | 1.1M | 32.42 | |
Becton, Dickinson and (BDX) | 0.1 | $37M | 150k | 247.45 | |
Kellogg Company (K) | 0.1 | $37M | 645k | 57.29 | |
Akamai Technologies (AKAM) | 0.1 | $37M | 340k | 108.76 | |
Sun Life Financial (SLF) | 0.1 | $37M | 676k | 54.58 | |
Capri Holdings SHS (CPRI) | 0.1 | $37M | 812k | 45.30 | |
Shake Shack Cl A (SHAK) | 0.1 | $37M | 352k | 104.03 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $37M | 171k | 213.31 | |
Dex (DXCM) | 0.1 | $36M | 263k | 138.70 | |
Devon Energy Corporation (DVN) | 0.1 | $36M | 726k | 50.18 | |
National Vision Hldgs Note 2.500% 5/1 (Principal) | 0.1 | $36M | 35M | 1.05 | |
Medtronic SHS (MDT) | 0.1 | $36M | 417k | 87.15 | |
Kkr & Co (KKR) | 0.1 | $36M | 361k | 100.58 | |
Oracle Corporation (ORCL) | 0.1 | $36M | 289k | 125.61 | |
Post Holdings Inc Common (POST) | 0.1 | $36M | 341k | 106.28 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $36M | 1.3M | 28.78 | |
Truist Financial Corp equities (TFC) | 0.1 | $36M | 914k | 38.98 | |
Texas Roadhouse (TXRH) | 0.1 | $35M | 229k | 154.47 | |
Aptiv SHS (APTV) | 0.1 | $35M | 443k | 79.65 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $35M | 213k | 164.01 | |
Dupont De Nemours (DD) | 0.1 | $35M | 455k | 76.67 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $35M | 1.4M | 25.58 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $35M | 602k | 57.62 | |
Kinsale Cap Group (KNSL) | 0.1 | $35M | 66k | 524.74 | |
Fortinet (FTNT) | 0.1 | $35M | 507k | 68.31 | |
Penn National Gaming (PENN) | 0.1 | $35M | 1.9M | 18.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $35M | 2.5M | 13.95 | |
Datadog Cl A Com (DDOG) | 0.1 | $34M | 277k | 123.60 | |
Docusign (DOCU) | 0.1 | $34M | 575k | 59.55 | |
Hubspot (HUBS) | 0.1 | $34M | 54k | 626.56 | |
Robert Half International (RHI) | 0.1 | $34M | 427k | 79.28 | |
Metropcs Communications (TMUS) | 0.1 | $34M | 207k | 163.22 | |
Zoominfo Technologies Common Stock (ZI) | 0.1 | $34M | 2.1M | 16.03 | |
Taylor Morrison Hom (TMHC) | 0.1 | $34M | 541k | 62.17 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $34M | 650k | 51.59 | |
Snap Note 0.125% 3/0 (Principal) | 0.1 | $33M | 44M | 0.76 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $33M | 104k | 320.59 | |
Humana (HUM) | 0.1 | $33M | 94k | 346.72 | |
Brown & Brown (BRO) | 0.1 | $32M | 371k | 87.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $32M | 130k | 250.04 | |
Domino's Pizza (DPZ) | 0.1 | $32M | 65k | 496.88 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.1 | $32M | 31M | 1.04 | |
Nucor Corporation (NUE) | 0.1 | $32M | 163k | 197.90 | |
McDonald's Corporation (MCD) | 0.1 | $32M | 113k | 281.95 | |
AFLAC Incorporated (AFL) | 0.1 | $32M | 371k | 85.86 | |
Lpl Financial Holdings (LPLA) | 0.1 | $32M | 119k | 264.20 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $31M | 210k | 149.45 | |
Duolingo Cl A Com (DUOL) | 0.1 | $31M | 142k | 220.58 | |
Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $31M | 30M | 1.04 | |
Technipfmc (FTI) | 0.1 | $31M | 1.2M | 25.11 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $31M | 477k | 65.02 | |
SLM Corporation (SLM) | 0.1 | $31M | 1.4M | 21.79 | |
CarMax (KMX) | 0.1 | $31M | 355k | 87.11 | |
W.W. Grainger (GWW) | 0.1 | $31M | 30k | 1017.30 | |
Hldgs (UAL) | 0.1 | $31M | 644k | 47.88 | |
Bank of America Corporation (BAC) | 0.1 | $30M | 797k | 37.92 | |
XP Cl A (XP) | 0.1 | $30M | 1.2M | 25.66 | |
Crocs (CROX) | 0.1 | $30M | 209k | 143.80 | |
LKQ Corporation (LKQ) | 0.1 | $30M | 559k | 53.41 | |
Fastenal Company (FAST) | 0.1 | $30M | 386k | 77.14 | |
General Electric Com New (GE) | 0.1 | $30M | 170k | 175.53 | |
Barrick Gold Corp (GOLD) | 0.1 | $30M | 1.8M | 16.64 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $30M | 102k | 290.63 | |
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $29M | 789k | 37.26 | |
Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.1 | $29M | 33M | 0.88 | |
Citigroup Com New (C) | 0.1 | $29M | 457k | 63.24 | |
Kenvue (KVUE) | 0.1 | $29M | 1.3M | 21.46 | |
Boot Barn Hldgs (BOOT) | 0.1 | $29M | 302k | 95.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $29M | 68k | 420.52 | |
Generac Holdings (GNRC) | 0.1 | $29M | 226k | 126.14 | |
Zillow Group Note 1.375% 9/0 (Principal) | 0.1 | $28M | 23M | 1.24 | |
Stride Note 1.125% 9/0 (Principal) | 0.1 | $28M | 21M | 1.32 | |
Sonos (SONO) | 0.1 | $28M | 1.5M | 19.06 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $28M | 188k | 148.44 | |
Las Vegas Sands (LVS) | 0.1 | $28M | 537k | 51.70 | |
Carlisle Companies (CSL) | 0.1 | $28M | 71k | 391.85 | |
Kraft Heinz (KHC) | 0.1 | $28M | 751k | 36.90 | |
KB Home (KBH) | 0.1 | $28M | 390k | 70.88 | |
Intuit (INTU) | 0.1 | $28M | 42k | 650.00 | |
Assurant (AIZ) | 0.1 | $27M | 146k | 188.24 | |
Hertz Global Hldgs Com New (HTZ) | 0.1 | $27M | 3.5M | 7.83 | |
Monolithic Power Systems (MPWR) | 0.1 | $27M | 40k | 677.42 | |
Helen Of Troy (HELE) | 0.1 | $27M | 234k | 115.24 | |
Emcor (EME) | 0.1 | $27M | 76k | 350.20 | |
Western Digital (WDC) | 0.1 | $27M | 390k | 68.24 | |
Alight Com Cl A (ALIT) | 0.1 | $27M | 2.7M | 9.85 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $26M | 66k | 399.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $26M | 128k | 205.98 | |
Schlumberger Com Stk (SLB) | 0.1 | $26M | 481k | 54.81 | |
American Tower Reit (AMT) | 0.1 | $26M | 133k | 197.59 | |
O-i Glass (OI) | 0.1 | $26M | 1.6M | 16.59 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $26M | 76k | 346.61 | |
Copart (CPRT) | 0.1 | $26M | 452k | 57.92 | |
O'reilly Automotive (ORLY) | 0.1 | $26M | 23k | 1128.88 | |
Callaway Golf Company (MODG) | 0.1 | $26M | 1.6M | 16.17 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $26M | 3.0M | 8.71 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $26M | 415k | 62.24 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $26M | 3.0M | 8.73 | |
Yum! Brands (YUM) | 0.1 | $26M | 185k | 138.65 | |
Cnx Resources Corporation (CNX) | 0.1 | $26M | 1.1M | 23.72 | |
Danaher Corporation (DHR) | 0.1 | $25M | 102k | 249.72 | |
Dick's Sporting Goods (DKS) | 0.1 | $25M | 112k | 224.86 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $25M | 134k | 187.76 | |
Encana Corporation (OVV) | 0.1 | $25M | 482k | 51.90 | |
Workday Cl A (WDAY) | 0.1 | $25M | 92k | 272.75 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $25M | 268k | 93.05 | |
Kroger (KR) | 0.1 | $25M | 436k | 57.13 | |
Stantec (STN) | 0.1 | $25M | 300k | 83.10 | |
Ameriprise Financial (AMP) | 0.1 | $25M | 57k | 438.44 | |
Box Note 1/1 (Principal) | 0.1 | $25M | 21M | 1.20 | |
Mosaic (MOS) | 0.1 | $25M | 762k | 32.46 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $25M | 295k | 83.91 | |
W.R. Berkley Corporation (WRB) | 0.1 | $25M | 279k | 88.44 | |
Tc Energy Corp (TRP) | 0.1 | $25M | 613k | 40.20 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $25M | 376k | 65.32 | |
Interpublic Group of Companies (IPG) | 0.1 | $25M | 750k | 32.63 | |
United Therapeutics Corporation (UTHR) | 0.1 | $25M | 107k | 229.72 | |
H World Group Sponsored Ads (HTHT) | 0.1 | $24M | 631k | 38.70 | |
Marvell Technology (MRVL) | 0.1 | $24M | 344k | 70.88 | |
Cisco Systems (CSCO) | 0.1 | $24M | 487k | 49.91 | |
Pembina Pipeline Corp (PBA) | 0.1 | $24M | 688k | 35.33 | |
Oneok (OKE) | 0.1 | $24M | 301k | 80.17 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $24M | 139k | 172.24 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $24M | 180k | 133.11 | |
Dow (DOW) | 0.1 | $24M | 413k | 57.93 | |
Beacon Roofing Supply (BECN) | 0.1 | $24M | 244k | 98.02 | |
Kanzhun Sponsored Ads (BZ) | 0.1 | $24M | 1.4M | 17.53 | |
AmerisourceBergen (COR) | 0.1 | $24M | 98k | 242.99 | |
Dollar General (DG) | 0.1 | $24M | 152k | 156.06 | |
Smucker J M Com New (SJM) | 0.1 | $24M | 188k | 125.87 | |
Alkermes SHS (ALKS) | 0.1 | $24M | 874k | 27.07 | |
Northrop Grumman Corporation (NOC) | 0.1 | $24M | 49k | 478.66 | |
Natera (NTRA) | 0.1 | $24M | 258k | 91.46 | |
American Water Works (AWK) | 0.1 | $24M | 192k | 122.21 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $24M | 95k | 247.77 | |
Frontdoor (FTDR) | 0.1 | $24M | 720k | 32.58 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $23M | 1.3M | 17.73 | |
Crown Holdings (CCK) | 0.1 | $23M | 292k | 79.26 | |
R1 RCM (RCM) | 0.1 | $23M | 1.8M | 12.88 | |
Corteva (CTVA) | 0.1 | $23M | 401k | 57.67 | |
Te Connectivity SHS (TEL) | 0.1 | $23M | 158k | 145.24 | |
Tri Pointe Homes (TPH) | 0.1 | $23M | 595k | 38.66 | |
Canadian Natl Ry (CNI) | 0.1 | $23M | 173k | 131.71 | |
Msa Safety Inc equity (MSA) | 0.1 | $23M | 117k | 193.59 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $23M | 259k | 87.42 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $23M | 716k | 31.62 | |
Perrigo SHS (PRGO) | 0.1 | $23M | 702k | 32.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $23M | 107k | 210.30 | |
Powell Industries (POWL) | 0.1 | $22M | 157k | 142.30 | |
Brooks Automation (AZTA) | 0.1 | $22M | 371k | 60.28 | |
American Airlines Group Note 6.500% 7/0 (Principal) | 0.1 | $22M | 19M | 1.17 | |
First Horizon National Corporation (FHN) | 0.1 | $22M | 1.4M | 15.40 | |
Mohawk Industries (MHK) | 0.1 | $22M | 170k | 130.89 | |
Illumina (ILMN) | 0.1 | $22M | 162k | 137.32 | |
Toll Brothers (TOL) | 0.1 | $22M | 171k | 129.37 | |
ABM Industries (ABM) | 0.1 | $22M | 496k | 44.62 | |
Meritage Homes Corporation (MTH) | 0.1 | $22M | 125k | 175.46 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $21M | 576k | 37.13 | |
Verizon Communications (VZ) | 0.1 | $21M | 508k | 41.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $21M | 236k | 90.05 | |
Acuity Brands (AYI) | 0.1 | $21M | 79k | 268.73 | |
United Sts Nat Gas Unit Par (UNG) | 0.1 | $21M | 1.4M | 14.57 | |
Marathon Petroleum Corp (MPC) | 0.1 | $21M | 104k | 201.50 | |
Abbott Laboratories (ABT) | 0.1 | $21M | 184k | 113.66 | |
Noble Corp Ord Shs A (NE) | 0.1 | $21M | 427k | 48.49 | |
Brighthouse Finl (BHF) | 0.1 | $21M | 401k | 51.54 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $21M | 315k | 65.37 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $20M | 99k | 205.72 | |
Fortive (FTV) | 0.1 | $20M | 237k | 86.02 | |
Penumbra (PEN) | 0.1 | $20M | 91k | 223.18 | |
Honeywell International (HON) | 0.1 | $20M | 99k | 205.25 | |
Pentair SHS (PNR) | 0.1 | $20M | 238k | 85.44 | |
Roper Industries (ROP) | 0.1 | $20M | 36k | 560.84 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $20M | 86k | 235.03 | |
Lowe's Companies (LOW) | 0.1 | $20M | 80k | 254.73 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $20M | 1.5M | 13.73 | |
Coursera (COUR) | 0.1 | $20M | 1.4M | 14.02 | |
Li Auto Sponsored Ads (LI) | 0.1 | $20M | 666k | 30.28 | |
Shopify Cl A (SHOP) | 0.1 | $20M | 261k | 77.17 | |
Valero Energy Corporation (VLO) | 0.1 | $20M | 118k | 170.69 | |
Healthequity (HQY) | 0.1 | $20M | 247k | 81.63 | |
Box Cl A (BOX) | 0.1 | $20M | 710k | 28.32 | |
New York Times Cl A (NYT) | 0.1 | $20M | 465k | 43.22 | |
Guardant Health (GH) | 0.1 | $20M | 971k | 20.63 | |
Roblox Corp Cl A (RBLX) | 0.1 | $20M | 523k | 38.18 | |
Genpact SHS (G) | 0.1 | $20M | 605k | 32.95 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20M | 253k | 76.81 | |
First Solar (FSLR) | 0.0 | $19M | 115k | 168.80 | |
Verisign (VRSN) | 0.0 | $19M | 102k | 189.51 | |
Stanley Black & Decker (SWK) | 0.0 | $19M | 197k | 97.93 | |
Lincoln Electric Holdings (LECO) | 0.0 | $19M | 76k | 255.44 | |
Elf Beauty (ELF) | 0.0 | $19M | 99k | 196.03 | |
WESCO International (WCC) | 0.0 | $19M | 112k | 171.28 | |
Hormel Foods Corporation (HRL) | 0.0 | $19M | 550k | 34.89 | |
CommVault Systems (CVLT) | 0.0 | $19M | 189k | 101.43 | |
Live Nation Entertainment (LYV) | 0.0 | $19M | 181k | 105.77 | |
H&R Block (HRB) | 0.0 | $19M | 386k | 49.11 | |
Enbridge (ENB) | 0.0 | $19M | 523k | 36.15 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $19M | 496k | 38.13 | |
BorgWarner (BWA) | 0.0 | $19M | 544k | 34.67 | |
Envestnet (ENV) | 0.0 | $19M | 323k | 57.91 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $19M | 215k | 86.91 | |
Eversource Energy (ES) | 0.0 | $19M | 313k | 59.77 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $19M | 243k | 76.94 | |
Griffon Corporation (GFF) | 0.0 | $19M | 254k | 73.34 | |
Tetra Tech (TTEK) | 0.0 | $19M | 100k | 184.71 | |
Snowflake Cl A (SNOW) | 0.0 | $19M | 114k | 161.60 | |
Descartes Sys Grp (DSGX) | 0.0 | $18M | 202k | 91.56 | |
International Business Machines (IBM) | 0.0 | $18M | 96k | 190.96 | |
Royal Caribbean Cruises (RCL) | 0.0 | $18M | 132k | 139.01 | |
Squarespace Class A (SQSP) | 0.0 | $18M | 502k | 36.44 | |
Paramount Global Class B Com (PARA) | 0.0 | $18M | 1.5M | 11.77 | |
DaVita (DVA) | 0.0 | $18M | 132k | 138.05 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $18M | 173k | 105.11 | |
Kemper Corp Del (KMPR) | 0.0 | $18M | 294k | 61.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $18M | 33k | 555.79 | |
Manhattan Associates (MANH) | 0.0 | $18M | 73k | 250.23 | |
Chegg (CHGG) | 0.0 | $18M | 2.4M | 7.57 | |
Bausch Health Companies (BHC) | 0.0 | $18M | 1.7M | 10.61 | |
Ingredion Incorporated (INGR) | 0.0 | $18M | 154k | 116.85 | |
Chevron Corporation (CVX) | 0.0 | $18M | 114k | 157.74 | |
Republic Services (RSG) | 0.0 | $18M | 93k | 191.44 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $18M | 412k | 43.35 | |
Capital One Financial (COF) | 0.0 | $18M | 119k | 148.89 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $18M | 181k | 97.94 | |
SYSCO Corporation (SYY) | 0.0 | $18M | 218k | 81.18 | |
Cintas Corporation (CTAS) | 0.0 | $18M | 26k | 687.03 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $17M | 179k | 97.04 | |
Envista Hldgs Corp (NVST) | 0.0 | $17M | 812k | 21.38 | |
Thomson Reuters Corp. (TRI) | 0.0 | $17M | 111k | 155.77 | |
Vici Pptys (VICI) | 0.0 | $17M | 583k | 29.79 | |
EOG Resources (EOG) | 0.0 | $17M | 136k | 127.84 | |
Hca Holdings (HCA) | 0.0 | $17M | 52k | 333.53 | |
Zimmer Holdings (ZBH) | 0.0 | $17M | 131k | 131.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $17M | 142k | 121.57 | |
Expedia Group Com New (EXPE) | 0.0 | $17M | 125k | 137.75 | |
Carter's (CRI) | 0.0 | $17M | 203k | 84.68 | |
Vulcan Materials Company (VMC) | 0.0 | $17M | 63k | 272.92 | |
MercadoLibre (MELI) | 0.0 | $17M | 11k | 1511.96 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $17M | 254k | 67.25 | |
Krystal Biotech (KRYS) | 0.0 | $17M | 96k | 177.93 | |
Gartner (IT) | 0.0 | $17M | 36k | 476.67 | |
Arista Networks (ANET) | 0.0 | $17M | 58k | 289.98 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $17M | 323k | 52.26 | |
Resideo Technologies (REZI) | 0.0 | $17M | 753k | 22.42 | |
Paccar (PCAR) | 0.0 | $17M | 136k | 123.89 | |
Insperity (NSP) | 0.0 | $17M | 153k | 109.61 | |
At&t (T) | 0.0 | $17M | 949k | 17.60 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $17M | 251k | 66.14 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17M | 192k | 86.48 | |
Mongodb Cl A (MDB) | 0.0 | $17M | 46k | 358.64 | |
Discover Financial Services (DFS) | 0.0 | $17M | 126k | 131.09 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $17M | 1.5M | 11.18 | |
Genworth Finl Com Cl A (GNW) | 0.0 | $17M | 2.6M | 6.43 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $16M | 160k | 102.52 | |
MasTec (MTZ) | 0.0 | $16M | 176k | 93.25 | |
Williams-Sonoma (WSM) | 0.0 | $16M | 52k | 317.53 | |
Brady Corp Cl A (BRC) | 0.0 | $16M | 276k | 59.28 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $16M | 17M | 0.96 | |
Samsara Com Cl A (IOT) | 0.0 | $16M | 431k | 37.79 | |
Southwestern Energy Company (SWN) | 0.0 | $16M | 2.1M | 7.58 | |
Halozyme Therapeutics (HALO) | 0.0 | $16M | 400k | 40.68 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $16M | 420k | 38.50 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $16M | 128k | 125.96 | |
Fair Isaac Corporation (FICO) | 0.0 | $16M | 13k | 1249.61 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $16M | 2.3M | 6.93 | |
Credicorp (BAP) | 0.0 | $16M | 95k | 169.43 | |
Mattel (MAT) | 0.0 | $16M | 810k | 19.81 | |
Exponent (EXPO) | 0.0 | $16M | 193k | 82.69 | |
Fortune Brands (FBIN) | 0.0 | $16M | 188k | 84.67 | |
Evercore Class A (EVR) | 0.0 | $16M | 82k | 192.59 | |
Vistra Energy (VST) | 0.0 | $16M | 225k | 69.65 | |
Exelixis (EXEL) | 0.0 | $16M | 659k | 23.73 | |
Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $16M | 8.1M | 1.93 | |
Lennox International (LII) | 0.0 | $16M | 32k | 488.76 | |
Wells Fargo & Company (WFC) | 0.0 | $16M | 269k | 57.96 | |
Microchip Technology (MCHP) | 0.0 | $16M | 174k | 89.71 | |
Primerica (PRI) | 0.0 | $16M | 62k | 252.96 | |
Texas Instruments Incorporated (TXN) | 0.0 | $16M | 89k | 174.21 | |
Sarepta Therapeutics (SRPT) | 0.0 | $16M | 120k | 129.46 | |
Tennant Company (TNC) | 0.0 | $16M | 127k | 121.61 | |
Century Communities (CCS) | 0.0 | $15M | 160k | 96.50 | |
Jacobs Engineering Group (J) | 0.0 | $15M | 100k | 153.73 | |
Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $15M | 650k | 23.51 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $15M | 147k | 104.17 | |
Affiliated Managers (AMG) | 0.0 | $15M | 91k | 167.47 | |
ConocoPhillips (COP) | 0.0 | $15M | 119k | 127.28 | |
Maximus (MMS) | 0.0 | $15M | 179k | 83.90 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $15M | 15M | 0.98 | |
Prudential Financial (PRU) | 0.0 | $15M | 128k | 117.40 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $15M | 213k | 69.95 | |
Quaker Chemical Corporation (KWR) | 0.0 | $15M | 73k | 205.25 | |
Pool Corporation (POOL) | 0.0 | $15M | 37k | 403.50 | |
On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $15M | 15M | 0.98 | |
Trimble Navigation (TRMB) | 0.0 | $15M | 229k | 64.36 | |
Monster Beverage Corp (MNST) | 0.0 | $15M | 248k | 59.28 | |
Rh (RH) | 0.0 | $15M | 42k | 348.26 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $15M | 95k | 154.93 | |
Skyworks Solutions (SWKS) | 0.0 | $15M | 135k | 108.32 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $15M | 568k | 25.73 | |
Primo Water (PRMW) | 0.0 | $15M | 801k | 18.21 | |
Radian (RDN) | 0.0 | $15M | 435k | 33.47 | |
Gap (GPS) | 0.0 | $15M | 527k | 27.55 | |
Columbia Sportswear Company (COLM) | 0.0 | $15M | 179k | 81.18 | |
Kosmos Energy (KOS) | 0.0 | $14M | 2.4M | 5.96 | |
Franco-Nevada Corporation (FNV) | 0.0 | $14M | 120k | 119.16 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $14M | 17k | 846.41 | |
Yeti Hldgs (YETI) | 0.0 | $14M | 370k | 38.55 | |
Old Republic International Corporation (ORI) | 0.0 | $14M | 462k | 30.72 | |
Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $14M | 782k | 17.94 | |
CRH Ord (CRH) | 0.0 | $14M | 163k | 86.26 | |
Globe Life (GL) | 0.0 | $14M | 120k | 116.37 | |
Amkor Technology (AMKR) | 0.0 | $14M | 431k | 32.24 | |
Dropbox Cl A (DBX) | 0.0 | $14M | 572k | 24.30 | |
Ashland (ASH) | 0.0 | $14M | 143k | 97.37 | |
Pure Storage Cl A (PSTG) | 0.0 | $14M | 266k | 51.99 | |
Erie Indty Cl A (ERIE) | 0.0 | $14M | 34k | 401.57 | |
Alcoa (AA) | 0.0 | $14M | 407k | 33.79 | |
FedEx Corporation (FDX) | 0.0 | $14M | 47k | 289.74 | |
Laredo Petroleum (VTLE) | 0.0 | $14M | 262k | 52.54 | |
Helmerich & Payne (HP) | 0.0 | $14M | 326k | 42.06 | |
Confluent Class A Com (CFLT) | 0.0 | $14M | 446k | 30.52 | |
Hasbro (HAS) | 0.0 | $14M | 241k | 56.52 | |
Finvolution Group Sponsored Ads (FINV) | 0.0 | $14M | 2.7M | 5.04 | |
SEI Investments Company (SEIC) | 0.0 | $14M | 188k | 71.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $14M | 198k | 68.49 | |
Ansys (ANSS) | 0.0 | $14M | 39k | 347.16 | |
Air Lease Corp Cl A (AL) | 0.0 | $14M | 262k | 51.44 | |
Atmos Energy Corporation (ATO) | 0.0 | $14M | 113k | 118.87 | |
Icon SHS (ICLR) | 0.0 | $13M | 40k | 335.95 | |
United Parcel Service CL B (UPS) | 0.0 | $13M | 90k | 148.62 | |
Exelon Corporation (EXC) | 0.0 | $13M | 357k | 37.57 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $13M | 1.9M | 7.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $13M | 175k | 76.67 | |
Alarm Com Hldgs Note 1/1 (Principal) | 0.0 | $13M | 15M | 0.92 | |
Axalta Coating Sys (AXTA) | 0.0 | $13M | 388k | 34.39 | |
AMN Healthcare Services (AMN) | 0.0 | $13M | 213k | 62.51 | |
Block Cl A (SQ) | 0.0 | $13M | 157k | 84.58 | |
Cabot Corporation (CBT) | 0.0 | $13M | 144k | 92.20 | |
Hexcel Corporation (HXL) | 0.0 | $13M | 181k | 72.85 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $13M | 819k | 16.09 | |
Kohl's Corporation (KSS) | 0.0 | $13M | 451k | 29.15 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $13M | 594k | 22.11 | |
Topbuild (BLD) | 0.0 | $13M | 30k | 440.73 | |
Simply Good Foods (SMPL) | 0.0 | $13M | 382k | 34.03 | |
Nike CL B (NKE) | 0.0 | $13M | 138k | 93.98 | |
Targa Res Corp (TRGP) | 0.0 | $13M | 116k | 111.99 | |
Gitlab Class A Com (GTLB) | 0.0 | $13M | 222k | 58.32 | |
Brink's Company (BCO) | 0.0 | $13M | 140k | 92.38 | |
Herman Miller (MLKN) | 0.0 | $13M | 516k | 24.76 | |
MarketAxess Holdings (MKTX) | 0.0 | $13M | 58k | 219.25 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $13M | 266k | 47.87 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $13M | 156k | 81.67 | |
Okta Cl A (OKTA) | 0.0 | $13M | 121k | 104.62 | |
Rb Global (RBA) | 0.0 | $13M | 166k | 76.17 | |
New Jersey Resources Corporation (NJR) | 0.0 | $13M | 294k | 42.91 | |
ExlService Holdings (EXLS) | 0.0 | $13M | 396k | 31.80 | |
Garmin SHS (GRMN) | 0.0 | $13M | 85k | 148.87 | |
Waste Management (WM) | 0.0 | $13M | 59k | 213.15 | |
Boise Cascade (BCC) | 0.0 | $13M | 82k | 153.37 | |
Monday SHS (MNDY) | 0.0 | $13M | 56k | 225.87 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $12M | 453k | 27.39 | |
Rollins (ROL) | 0.0 | $12M | 268k | 46.27 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $12M | 830k | 14.90 | |
Cable One (CABO) | 0.0 | $12M | 29k | 423.13 | |
Forward Air Corporation (FWRD) | 0.0 | $12M | 395k | 31.11 | |
Biogen Idec (BIIB) | 0.0 | $12M | 57k | 215.63 | |
Lyft Note 1.500% 5/1 (Principal) | 0.0 | $12M | 13M | 0.98 | |
Citizens Financial (CFG) | 0.0 | $12M | 336k | 36.29 | |
Cargurus Com Cl A (CARG) | 0.0 | $12M | 526k | 23.08 | |
Palo Alto Networks (PANW) | 0.0 | $12M | 43k | 284.13 | |
Celsius Hldgs Com New (CELH) | 0.0 | $12M | 146k | 82.92 | |
Vail Resorts (MTN) | 0.0 | $12M | 54k | 222.83 | |
Flowserve Corporation (FLS) | 0.0 | $12M | 264k | 45.68 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $12M | 104k | 115.61 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $12M | 100k | 120.42 | |
Marriott Intl Cl A (MAR) | 0.0 | $12M | 47k | 252.31 | |
Varex Imaging Corp Note 4.000% 6/0 (Principal) | 0.0 | $12M | 11M | 1.11 | |
Axon Enterprise (AXON) | 0.0 | $12M | 38k | 312.88 | |
Halliburton Company (HAL) | 0.0 | $12M | 301k | 39.42 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $12M | 213k | 55.50 | |
Ncl Corp Note 2.500% 2/1 (Principal) | 0.0 | $12M | 12M | 0.98 | |
Quidel Corp (QDEL) | 0.0 | $12M | 245k | 47.94 | |
Sharkninja Com Shs (SN) | 0.0 | $12M | 188k | 62.29 | |
Badger Meter (BMI) | 0.0 | $12M | 72k | 161.81 | |
Uber Technologies Note 12/1 (Principal) | 0.0 | $12M | 10M | 1.13 | |
Eagle Materials (EXP) | 0.0 | $12M | 43k | 271.75 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $12M | 124k | 93.48 | |
Textron (TXT) | 0.0 | $12M | 121k | 95.93 | |
Snap Cl A (SNAP) | 0.0 | $12M | 1.0M | 11.48 | |
Keurig Dr Pepper (KDP) | 0.0 | $12M | 377k | 30.67 | |
Caesars Entertainment (CZR) | 0.0 | $12M | 264k | 43.74 | |
Regions Financial Corporation (RF) | 0.0 | $12M | 549k | 21.04 | |
Steel Dynamics (STLD) | 0.0 | $12M | 78k | 148.23 | |
Amphenol Corp Cl A (APH) | 0.0 | $12M | 100k | 115.35 | |
Golar Lng SHS (GLNG) | 0.0 | $11M | 471k | 24.06 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $11M | 66k | 171.86 | |
Qualys (QLYS) | 0.0 | $11M | 68k | 166.87 | |
Phillips 66 (PSX) | 0.0 | $11M | 69k | 163.34 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $11M | 101k | 111.52 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $11M | 395k | 28.44 | |
Twilio Cl A (TWLO) | 0.0 | $11M | 183k | 61.15 | |
American Financial (AFG) | 0.0 | $11M | 82k | 136.48 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $11M | 150k | 74.59 | |
Bill Holdings Note 4/0 (Principal) | 0.0 | $11M | 13M | 0.85 | |
Uipath Cl A (PATH) | 0.0 | $11M | 490k | 22.67 | |
Edgewell Pers Care (EPC) | 0.0 | $11M | 286k | 38.64 | |
Lear Corp Com New (LEA) | 0.0 | $11M | 76k | 144.88 | |
Ciena Corp Com New (CIEN) | 0.0 | $11M | 223k | 49.45 | |
Confluent Note 1/1 (Principal) | 0.0 | $11M | 13M | 0.86 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $11M | 253k | 43.35 | |
Carrier Global Corporation (CARR) | 0.0 | $11M | 189k | 58.13 | |
Cable One Note 3/1 (Principal) | 0.0 | $11M | 13M | 0.88 | |
Best Buy (BBY) | 0.0 | $11M | 133k | 82.03 | |
Envestnet Note 2.625%12/0 (Principal) | 0.0 | $11M | 10M | 1.06 | |
Civitas Resources Com New (CIVI) | 0.0 | $11M | 143k | 75.91 | |
Glaukos (GKOS) | 0.0 | $11M | 115k | 94.29 | |
CONMED Corporation (CNMD) | 0.0 | $11M | 135k | 80.08 | |
Quanta Services (PWR) | 0.0 | $11M | 41k | 259.80 | |
Driven Brands Hldgs (DRVN) | 0.0 | $11M | 677k | 15.79 | |
Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $11M | 12M | 0.90 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11M | 297k | 35.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $11M | 18k | 581.21 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $11M | 164k | 64.48 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $11M | 151k | 70.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11M | 160k | 65.65 | |
Progyny (PGNY) | 0.0 | $11M | 275k | 38.15 | |
MDU Resources (MDU) | 0.0 | $11M | 416k | 25.20 | |
L3harris Technologies (LHX) | 0.0 | $11M | 49k | 213.10 | |
United Rentals (URI) | 0.0 | $11M | 15k | 721.11 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $10M | 48k | 218.46 | |
Nutrien (NTR) | 0.0 | $10M | 192k | 54.35 | |
Assured Guaranty (AGO) | 0.0 | $10M | 120k | 87.25 | |
Veracyte (VCYT) | 0.0 | $10M | 471k | 22.16 | |
Illinois Tool Works (ITW) | 0.0 | $10M | 39k | 268.33 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $10M | 10M | 1.01 | |
West Pharmaceutical Services (WST) | 0.0 | $10M | 26k | 395.71 | |
MGIC Investment (MTG) | 0.0 | $10M | 457k | 22.36 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $10M | 139k | 73.29 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $10M | 261k | 38.82 | |
Petiq Com Cl A (PETQ) | 0.0 | $10M | 554k | 18.28 | |
Starbucks Corporation (SBUX) | 0.0 | $10M | 111k | 91.39 | |
Kinross Gold Corp (KGC) | 0.0 | $10M | 1.6M | 6.13 | |
Regency Centers Corporation (REG) | 0.0 | $10M | 167k | 60.56 | |
Chord Energy Corporation Com New (CHRD) | 0.0 | $10M | 56k | 178.24 | |
Corebridge Finl (CRBG) | 0.0 | $10M | 350k | 28.73 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $10M | 567k | 17.66 | |
Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $10M | 11M | 0.94 | |
Open Text Corp (OTEX) | 0.0 | $10M | 257k | 38.82 | |
Packaging Corporation of America (PKG) | 0.0 | $9.9M | 52k | 189.78 | |
Hershey Company (HSY) | 0.0 | $9.9M | 51k | 194.50 | |
Photronics (PLAB) | 0.0 | $9.9M | 349k | 28.32 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $9.9M | 619k | 15.94 | |
Comfort Systems USA (FIX) | 0.0 | $9.9M | 31k | 317.71 | |
Dollar Tree (DLTR) | 0.0 | $9.9M | 74k | 133.15 | |
Southern Note 3.875%12/1 (Principal) | 0.0 | $9.8M | 9.9M | 0.99 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $9.7M | 1.2M | 8.19 | |
A. O. Smith Corporation (AOS) | 0.0 | $9.7M | 108k | 89.46 | |
Campbell Soup Company (CPB) | 0.0 | $9.7M | 218k | 44.45 | |
Aspen Technology (AZPN) | 0.0 | $9.7M | 45k | 213.28 | |
Wynn Resorts (WYNN) | 0.0 | $9.6M | 94k | 102.23 | |
Clean Harbors (CLH) | 0.0 | $9.6M | 48k | 201.31 | |
Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $9.6M | 2.8M | 3.44 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $9.5M | 225k | 42.45 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $9.5M | 276k | 34.50 | |
HNI Corporation (HNI) | 0.0 | $9.5M | 211k | 45.13 | |
Jfrog Ord Shs (FROG) | 0.0 | $9.5M | 214k | 44.22 | |
Teekay Tankers Cl A (TNK) | 0.0 | $9.5M | 162k | 58.41 | |
Martin Marietta Materials (MLM) | 0.0 | $9.5M | 15k | 613.94 | |
Tko Group Holdings Cl A (TKO) | 0.0 | $9.4M | 109k | 86.41 | |
Core & Main Cl A (CNM) | 0.0 | $9.4M | 165k | 57.25 | |
Chemed Corp Com Stk (CHE) | 0.0 | $9.4M | 15k | 641.93 | |
Vita Coco Co Inc/the (COCO) | 0.0 | $9.4M | 385k | 24.43 | |
Reliance Steel & Aluminum (RS) | 0.0 | $9.3M | 28k | 334.18 | |
Rli (RLI) | 0.0 | $9.3M | 63k | 148.47 | |
Edison International (EIX) | 0.0 | $9.3M | 131k | 70.73 | |
Voya Financial (VOYA) | 0.0 | $9.2M | 125k | 73.92 | |
Inter Parfums (IPAR) | 0.0 | $9.2M | 66k | 140.51 | |
Caterpillar (CAT) | 0.0 | $9.2M | 25k | 366.43 | |
Apollo Global Mgmt (APO) | 0.0 | $9.2M | 82k | 112.45 | |
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $9.2M | 432k | 21.19 | |
Ford Motor Company (F) | 0.0 | $9.1M | 687k | 13.28 | |
Wolfspeed Note 1.875%12/0 (Principal) | 0.0 | $9.1M | 16M | 0.56 | |
Orion Engineered Carbons (OEC) | 0.0 | $9.1M | 388k | 23.52 | |
Markel Corporation (MKL) | 0.0 | $9.1M | 6.0k | 1521.47 | |
Lattice Semiconductor (LSCC) | 0.0 | $9.1M | 116k | 78.23 | |
Scorpio Tankers SHS (STNG) | 0.0 | $9.1M | 127k | 71.55 | |
Deere & Company (DE) | 0.0 | $9.1M | 22k | 410.74 | |
Teradyne (TER) | 0.0 | $9.1M | 80k | 112.83 | |
IDEX Corporation (IEX) | 0.0 | $9.1M | 37k | 244.02 | |
Dentsply Sirona (XRAY) | 0.0 | $9.1M | 273k | 33.19 | |
Lincoln National Corporation (LNC) | 0.0 | $9.0M | 283k | 31.93 | |
Wendy's/arby's Group (WEN) | 0.0 | $9.0M | 478k | 18.84 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0M | 121k | 74.18 | |
Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $8.9M | 7.5M | 1.20 | |
Andersons (ANDE) | 0.0 | $8.9M | 156k | 57.37 | |
Avery Dennison Corporation (AVY) | 0.0 | $8.9M | 40k | 223.25 | |
Iris Energy Ordinary Shares (IREN) | 0.0 | $8.9M | 1.6M | 5.40 | |
Mueller Industries (MLI) | 0.0 | $8.9M | 164k | 53.93 | |
Loews Corporation (L) | 0.0 | $8.8M | 113k | 78.29 | |
Siteone Landscape Supply (SITE) | 0.0 | $8.7M | 50k | 174.55 | |
Genuine Parts Company (GPC) | 0.0 | $8.7M | 56k | 154.93 | |
Inspire Med Sys (INSP) | 0.0 | $8.7M | 40k | 214.79 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $8.7M | 8.2M | 1.05 | |
Cannae Holdings (CNNE) | 0.0 | $8.7M | 390k | 22.24 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $8.7M | 347k | 24.97 | |
Skyline Corporation (SKY) | 0.0 | $8.6M | 101k | 85.01 | |
American Assets Trust Inc reit (AAT) | 0.0 | $8.6M | 393k | 21.91 | |
Boston Beer Cl A (SAM) | 0.0 | $8.6M | 28k | 304.42 | |
Gibraltar Industries (ROCK) | 0.0 | $8.6M | 106k | 80.53 | |
Jabil Circuit (JBL) | 0.0 | $8.5M | 64k | 133.95 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $8.5M | 53k | 160.12 | |
Novocure Ord Shs (NVCR) | 0.0 | $8.5M | 544k | 15.63 | |
Freshworks Class A Com (FRSH) | 0.0 | $8.5M | 466k | 18.21 | |
Molina Healthcare (MOH) | 0.0 | $8.4M | 21k | 410.83 | |
Cal Maine Foods Com New (CALM) | 0.0 | $8.4M | 143k | 58.85 | |
Appfolio Com Cl A (APPF) | 0.0 | $8.4M | 34k | 246.74 | |
Equitable Holdings (EQH) | 0.0 | $8.4M | 221k | 38.01 | |
Armstrong World Industries (AWI) | 0.0 | $8.3M | 67k | 124.22 | |
SPS Commerce (SPSC) | 0.0 | $8.3M | 45k | 184.90 | |
Varonis Sys (VRNS) | 0.0 | $8.3M | 176k | 47.17 | |
First American Financial (FAF) | 0.0 | $8.3M | 136k | 61.05 | |
Medifast (MED) | 0.0 | $8.2M | 214k | 38.32 | |
Huron Consulting (HURN) | 0.0 | $8.2M | 85k | 96.62 | |
Global Ship Lease Com Cl A (GSL) | 0.0 | $8.2M | 402k | 20.30 | |
Vontier Corporation (VNT) | 0.0 | $8.1M | 179k | 45.36 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $8.1M | 532k | 15.21 | |
Allegiant Travel Company (ALGT) | 0.0 | $8.0M | 107k | 75.21 | |
Hanover Insurance (THG) | 0.0 | $8.0M | 59k | 136.17 | |
Hayward Hldgs (HAYW) | 0.0 | $8.0M | 522k | 15.31 | |
Urban Edge Pptys (UE) | 0.0 | $8.0M | 461k | 17.27 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0M | 98k | 81.16 | |
Old Dominion Freight Line (ODFL) | 0.0 | $7.9M | 36k | 219.31 | |
Prog Holdings Com Npv (PRG) | 0.0 | $7.9M | 230k | 34.44 | |
Procore Technologies (PCOR) | 0.0 | $7.9M | 96k | 82.17 | |
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 0.0 | $7.9M | 6.9M | 1.15 | |
Flex Ord (FLEX) | 0.0 | $7.9M | 275k | 28.61 | |
Virtus Investment Partners (VRTS) | 0.0 | $7.9M | 32k | 247.98 | |
Twist Bioscience Corp (TWST) | 0.0 | $7.8M | 229k | 34.31 | |
Adtalem Global Ed (ATGE) | 0.0 | $7.8M | 152k | 51.40 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $7.8M | 378k | 20.72 | |
Dover Corporation (DOV) | 0.0 | $7.8M | 44k | 177.19 | |
Apa Corporation (APA) | 0.0 | $7.7M | 225k | 34.38 | |
Championx Corp (CHX) | 0.0 | $7.7M | 214k | 35.89 | |
Pennymac Financial Services (PFSI) | 0.0 | $7.7M | 84k | 91.09 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $7.7M | 87k | 88.66 | |
Landstar System (LSTR) | 0.0 | $7.6M | 40k | 192.76 | |
Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $7.6M | 5.2M | 1.46 | |
Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $7.6M | 8.3M | 0.91 | |
Tapestry (TPR) | 0.0 | $7.6M | 160k | 47.48 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $7.6M | 329k | 23.01 | |
Zillow Group Cl A (ZG) | 0.0 | $7.6M | 158k | 47.86 | |
Federated Hermes CL B (FHI) | 0.0 | $7.5M | 208k | 36.12 | |
ardmore Shipping (ASC) | 0.0 | $7.5M | 457k | 16.42 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $7.5M | 161k | 46.50 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.5M | 110k | 68.16 | |
Align Technology (ALGN) | 0.0 | $7.4M | 23k | 327.92 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.4M | 85k | 87.34 | |
Airbnb Note 3/1 (Principal) | 0.0 | $7.4M | 8.0M | 0.93 | |
Cactus Cl A (WHD) | 0.0 | $7.4M | 147k | 50.09 | |
FactSet Research Systems (FDS) | 0.0 | $7.4M | 16k | 454.39 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $7.4M | 391k | 18.88 | |
EnerSys (ENS) | 0.0 | $7.4M | 78k | 94.46 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $7.4M | 7.5M | 0.98 | |
Simpson Manufacturing (SSD) | 0.0 | $7.3M | 36k | 205.18 | |
Grand Canyon Education (LOPE) | 0.0 | $7.2M | 53k | 136.21 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.2M | 81k | 88.92 | |
Unity Software Note 11/1 (Principal) | 0.0 | $7.2M | 8.5M | 0.85 | |
Acadia Healthcare (ACHC) | 0.0 | $7.2M | 91k | 79.22 | |
American States Water Company (AWR) | 0.0 | $7.2M | 100k | 72.24 | |
Ufp Industries (UFPI) | 0.0 | $7.2M | 58k | 123.01 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $7.2M | 154k | 46.69 | |
Epam Systems (EPAM) | 0.0 | $7.2M | 26k | 276.16 | |
Travel Leisure Ord (TNL) | 0.0 | $7.2M | 146k | 48.96 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $7.0M | 74k | 94.26 | |
Livanova SHS (LIVN) | 0.0 | $7.0M | 125k | 55.94 | |
CF Industries Holdings (CF) | 0.0 | $7.0M | 84k | 83.21 | |
NewMarket Corporation (NEU) | 0.0 | $7.0M | 11k | 634.62 | |
Invesco SHS (IVZ) | 0.0 | $7.0M | 421k | 16.59 | |
Workiva Com Cl A (WK) | 0.0 | $7.0M | 82k | 84.80 | |
Dole Ord Shs (DOLE) | 0.0 | $6.9M | 582k | 11.93 | |
Coupang Cl A (CPNG) | 0.0 | $6.9M | 390k | 17.79 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $6.9M | 951k | 7.28 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.9M | 40k | 173.73 | |
Union Pacific Corporation (UNP) | 0.0 | $6.9M | 28k | 245.93 | |
Huntsman Corporation (HUN) | 0.0 | $6.9M | 264k | 26.03 | |
Ally Financial (ALLY) | 0.0 | $6.9M | 169k | 40.59 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $6.9M | 127k | 53.97 | |
Cdw (CDW) | 0.0 | $6.9M | 27k | 255.78 | |
Prologis (PLD) | 0.0 | $6.8M | 53k | 130.22 | |
Cleveland-cliffs (CLF) | 0.0 | $6.8M | 301k | 22.74 | |
Ringcentral Cl A (RNG) | 0.0 | $6.8M | 197k | 34.74 | |
Block Note 0.125% 3/0 (Principal) | 0.0 | $6.8M | 6.7M | 1.02 | |
Gra (GGG) | 0.0 | $6.8M | 73k | 93.46 | |
Smart Global Hldgs SHS (SGH) | 0.0 | $6.8M | 258k | 26.32 | |
Enova Intl (ENVA) | 0.0 | $6.8M | 108k | 62.83 | |
Itron (ITRI) | 0.0 | $6.8M | 73k | 92.52 | |
Winmark Corporation (WINA) | 0.0 | $6.8M | 19k | 361.70 | |
Western Union Company (WU) | 0.0 | $6.6M | 473k | 13.98 | |
Selective Insurance (SIGI) | 0.0 | $6.6M | 61k | 109.17 | |
Hashicorp Com Cl A (HCP) | 0.0 | $6.6M | 245k | 26.95 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.6M | 77k | 85.99 | |
Navient Corporation equity (NAVI) | 0.0 | $6.6M | 377k | 17.40 | |
Liberty Global Com Cl C (LBTYK) | 0.0 | $6.5M | 370k | 17.64 | |
Guardant Health Note 11/1 (Principal) | 0.0 | $6.5M | 9.5M | 0.69 | |
Avient Corp (AVNT) | 0.0 | $6.5M | 150k | 43.40 | |
Snap-on Incorporated (SNA) | 0.0 | $6.5M | 22k | 296.22 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.5M | 69k | 94.62 | |
Stryker Corporation (SYK) | 0.0 | $6.5M | 18k | 357.87 | |
Donaldson Company (DCI) | 0.0 | $6.4M | 86k | 74.68 | |
Bce Com New (BCE) | 0.0 | $6.4M | 189k | 34.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $6.4M | 93k | 69.06 | |
Pegasystems (PEGA) | 0.0 | $6.4M | 99k | 64.64 | |
Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $6.4M | 6.6M | 0.97 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $6.3M | 102k | 62.01 | |
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $6.3M | 6.4M | 0.99 | |
Darden Restaurants (DRI) | 0.0 | $6.3M | 38k | 167.15 | |
Torm Shs Cl A (TRMD) | 0.0 | $6.3M | 181k | 34.95 | |
Ziprecruiter Cl A (ZIP) | 0.0 | $6.3M | 549k | 11.49 | |
Evertec (EVTC) | 0.0 | $6.3M | 158k | 39.90 | |
Boyd Gaming Corporation (BYD) | 0.0 | $6.3M | 93k | 67.32 | |
Innoviva (INVA) | 0.0 | $6.3M | 410k | 15.24 | |
Organon & Co Common Stock (OGN) | 0.0 | $6.2M | 332k | 18.80 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $6.2M | 615k | 10.13 | |
Q2 Holdings (QTWO) | 0.0 | $6.2M | 118k | 52.56 | |
Haemonetics Corporation (HAE) | 0.0 | $6.2M | 73k | 85.35 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $6.2M | 2.0M | 3.14 | |
PriceSmart (PSMT) | 0.0 | $6.2M | 74k | 84.00 | |
Eastman Chemical Company (EMN) | 0.0 | $6.2M | 62k | 100.22 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $6.2M | 112k | 55.02 | |
Burlington Stores (BURL) | 0.0 | $6.2M | 27k | 232.19 | |
UGI Corporation (UGI) | 0.0 | $6.2M | 252k | 24.54 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $6.1M | 35k | 177.38 | |
Franklin Electric (FELE) | 0.0 | $6.1M | 57k | 106.81 | |
Alarm Com Hldgs (ALRM) | 0.0 | $6.1M | 84k | 72.47 | |
Ptc (PTC) | 0.0 | $6.1M | 32k | 188.94 | |
Blue Bird Corp (BLBD) | 0.0 | $6.1M | 158k | 38.34 | |
Allegion Ord Shs (ALLE) | 0.0 | $6.1M | 45k | 134.71 | |
Spire (SR) | 0.0 | $6.0M | 98k | 61.37 | |
Hubbell (HUBB) | 0.0 | $6.0M | 15k | 415.05 | |
Teradata Corporation (TDC) | 0.0 | $6.0M | 155k | 38.67 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $6.0M | 197k | 30.37 | |
RPM International (RPM) | 0.0 | $6.0M | 50k | 118.95 | |
Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $5.9M | 5.1M | 1.17 | |
Remitly Global (RELY) | 0.0 | $5.9M | 285k | 20.74 | |
InterDigital (IDCC) | 0.0 | $5.9M | 56k | 106.46 | |
Black Hills Corporation (BKH) | 0.0 | $5.9M | 108k | 54.60 | |
Tyler Technologies (TYL) | 0.0 | $5.9M | 14k | 425.01 | |
Wabash National Corporation (WNC) | 0.0 | $5.9M | 197k | 29.94 | |
Walker & Dunlop (WD) | 0.0 | $5.9M | 58k | 101.06 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $5.9M | 260k | 22.53 | |
Matador Resources (MTDR) | 0.0 | $5.8M | 87k | 66.77 | |
Ball Corporation (BALL) | 0.0 | $5.8M | 86k | 67.36 | |
Cytokinetics Com New (CYTK) | 0.0 | $5.8M | 83k | 70.11 | |
UniFirst Corporation (UNF) | 0.0 | $5.8M | 33k | 173.43 | |
Carlyle Group (CG) | 0.0 | $5.7M | 123k | 46.91 | |
Newell Rubbermaid (NWL) | 0.0 | $5.7M | 714k | 8.03 | |
T. Rowe Price (TROW) | 0.0 | $5.7M | 47k | 121.92 | |
Echostar Corp Cl A Put Option (SATS) | 0.0 | $5.7M | 400k | 14.25 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $5.7M | 164k | 34.83 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $5.7M | 25k | 231.69 | |
AvalonBay Communities (AVB) | 0.0 | $5.7M | 31k | 185.56 | |
Analog Devices (ADI) | 0.0 | $5.6M | 29k | 197.79 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $5.6M | 173k | 32.47 | |
Kontoor Brands (KTB) | 0.0 | $5.6M | 93k | 60.25 | |
Legalzoom (LZ) | 0.0 | $5.6M | 419k | 13.34 | |
Atkore Intl (ATKR) | 0.0 | $5.6M | 29k | 190.36 | |
Watsco, Incorporated (WSO) | 0.0 | $5.6M | 13k | 431.97 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $5.6M | 172k | 32.34 | |
Luminar Technologies Com Cl A Put Option (LAZR) | 0.0 | $5.5M | 2.8M | 1.97 | |
Tractor Supply Company (TSCO) | 0.0 | $5.5M | 21k | 261.72 | |
Stonex Group (SNEX) | 0.0 | $5.5M | 79k | 70.26 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $5.5M | 109k | 50.28 | |
Symbotic Class A Com (SYM) | 0.0 | $5.5M | 122k | 45.00 | |
Iridium Communications (IRDM) | 0.0 | $5.4M | 208k | 26.16 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $5.4M | 305k | 17.71 | |
Morningstar (MORN) | 0.0 | $5.4M | 17k | 308.37 | |
Nov (NOV) | 0.0 | $5.3M | 274k | 19.52 | |
Vericel (VCEL) | 0.0 | $5.3M | 102k | 52.02 | |
Chewy Cl A (CHWY) | 0.0 | $5.3M | 334k | 15.91 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.3M | 66k | 79.76 | |
Nordson Corporation (NDSN) | 0.0 | $5.3M | 19k | 274.54 | |
Hf Sinclair Corp (DINO) | 0.0 | $5.3M | 87k | 60.37 | |
NCR Corporation (VYX) | 0.0 | $5.3M | 417k | 12.63 | |
Caci Intl Cl A (CACI) | 0.0 | $5.2M | 14k | 378.83 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $5.2M | 41k | 128.19 | |
Elanco Animal Health (ELAN) | 0.0 | $5.2M | 320k | 16.28 | |
Portland Gen Elec Com New (POR) | 0.0 | $5.2M | 124k | 42.00 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $5.2M | 86k | 60.41 | |
Performance Food (PFGC) | 0.0 | $5.2M | 69k | 74.64 | |
Williams Companies (WMB) | 0.0 | $5.1M | 131k | 38.97 | |
Dropbox Note 3/0 (Principal) | 0.0 | $5.1M | 5.4M | 0.95 | |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $5.1M | 5.4M | 0.94 | |
Crane Company Common Stock (CR) | 0.0 | $5.1M | 37k | 135.13 | |
Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $5.1M | 4.5M | 1.12 | |
Jbg Smith Properties (JBGS) | 0.0 | $5.0M | 315k | 16.05 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $5.0M | 153k | 32.89 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $5.0M | 69k | 73.10 | |
Rambus (RMBS) | 0.0 | $5.0M | 81k | 61.81 | |
Option Care Health Com New (OPCH) | 0.0 | $5.0M | 149k | 33.54 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.0M | 109k | 45.77 | |
Snap Note 0.750% 8/0 (Principal) | 0.0 | $4.9M | 5.2M | 0.96 | |
Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $4.9M | 449k | 10.94 | |
Crane Holdings (CXT) | 0.0 | $4.9M | 79k | 61.90 | |
Celanese Corporation (CE) | 0.0 | $4.9M | 29k | 171.86 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.9M | 37k | 131.37 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $4.9M | 358k | 13.64 | |
Harmony Biosciences Hldgs In (HRMY) | 0.0 | $4.9M | 145k | 33.58 | |
Kaman Corporation | 0.0 | $4.9M | 106k | 45.87 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.8M | 94k | 51.17 | |
Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $4.8M | 2.9M | 1.65 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.8M | 201k | 24.00 | |
Sempra Energy (SRE) | 0.0 | $4.7M | 66k | 71.83 | |
SYNNEX Corporation (SNX) | 0.0 | $4.7M | 42k | 113.10 | |
Winnebago Industries (WGO) | 0.0 | $4.7M | 64k | 74.00 | |
Flywire Corporation Com Vtg (FLYW) | 0.0 | $4.7M | 190k | 24.81 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.7M | 46k | 102.28 | |
Sealed Air (SEE) | 0.0 | $4.7M | 127k | 37.20 | |
Altria (MO) | 0.0 | $4.7M | 107k | 43.62 | |
Stoneco Com Cl A (STNE) | 0.0 | $4.7M | 281k | 16.61 | |
First Financial Bankshares (FFIN) | 0.0 | $4.7M | 142k | 32.81 | |
Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $4.7M | 4.4M | 1.06 | |
Ambarella SHS (AMBA) | 0.0 | $4.6M | 91k | 50.77 | |
Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $4.6M | 5.7M | 0.82 | |
Methanex Corp (MEOH) | 0.0 | $4.6M | 103k | 44.63 | |
UMB Financial Corporation (UMBF) | 0.0 | $4.6M | 53k | 86.99 | |
Silverbow Resources (SBOW) | 0.0 | $4.6M | 134k | 34.14 | |
FTI Consulting (FCN) | 0.0 | $4.5M | 22k | 210.29 | |
Centerra Gold (CGAU) | 0.0 | $4.5M | 768k | 5.91 | |
Commercial Metals Company (CMC) | 0.0 | $4.5M | 77k | 58.77 | |
Addus Homecare Corp (ADUS) | 0.0 | $4.5M | 43k | 103.34 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.5M | 40k | 111.71 | |
Pbf Energy Cl A (PBF) | 0.0 | $4.5M | 78k | 57.57 | |
Ishares Frontier And Sel (FM) | 0.0 | $4.5M | 156k | 28.65 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.4M | 157k | 28.34 | |
Asana Cl A (ASAN) | 0.0 | $4.4M | 286k | 15.49 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $4.4M | 88k | 50.31 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.4M | 30k | 147.73 | |
M&T Bank Corporation (MTB) | 0.0 | $4.4M | 30k | 145.44 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $4.3M | 41k | 107.32 | |
Avista Corporation (AVA) | 0.0 | $4.3M | 124k | 35.02 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $4.3M | 66k | 65.95 | |
Crescent Point Energy Trust | 0.0 | $4.3M | 527k | 8.19 | |
Aaon Com Par $0.004 (AAON) | 0.0 | $4.3M | 49k | 88.10 | |
Fabrinet SHS (FN) | 0.0 | $4.3M | 23k | 189.02 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $4.3M | 4.9M | 0.88 | |
Key (KEY) | 0.0 | $4.3M | 271k | 15.81 | |
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $4.3M | 108k | 39.68 | |
Diamondback Energy (FANG) | 0.0 | $4.2M | 21k | 198.17 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.2M | 70k | 60.28 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $4.2M | 4.1M | 1.04 | |
Southern Company (SO) | 0.0 | $4.2M | 59k | 71.75 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.2M | 46k | 90.91 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $4.2M | 122k | 34.22 | |
Hawaiian Holdings (HA) | 0.0 | $4.2M | 312k | 13.33 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $4.2M | 121k | 34.32 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.1M | 29k | 145.59 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.1M | 3.3k | 1231.60 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.1M | 45k | 90.69 | |
Fortis (FTS) | 0.0 | $4.1M | 104k | 39.55 | |
Dycom Industries (DY) | 0.0 | $4.1M | 29k | 143.53 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $4.1M | 141k | 29.18 | |
Neogames S A SHS | 0.0 | $4.1M | 141k | 28.96 | |
Community Bank System (CBU) | 0.0 | $4.1M | 85k | 48.03 | |
Berry Plastics (BERY) | 0.0 | $4.1M | 68k | 60.48 | |
Frontline (FRO) | 0.0 | $4.0M | 173k | 23.38 | |
Saia (SAIA) | 0.0 | $4.0M | 6.8k | 585.00 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $4.0M | 269k | 14.76 | |
Terex Corporation (TEX) | 0.0 | $4.0M | 62k | 64.40 | |
Shift4 Pmts Note 12/1 (Principal) | 0.0 | $3.9M | 3.7M | 1.08 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.9M | 51k | 76.14 | |
Viatris (VTRS) | 0.0 | $3.9M | 323k | 11.94 | |
Southwest Airlines (LUV) | 0.0 | $3.8M | 131k | 29.19 | |
Bentley Sys Note 0.125% 1/1 (Principal) | 0.0 | $3.8M | 3.8M | 1.00 | |
AGCO Corporation (AGCO) | 0.0 | $3.8M | 31k | 123.02 | |
Henry Schein (HSIC) | 0.0 | $3.8M | 50k | 75.52 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $3.8M | 142k | 26.64 | |
Premier Cl A (PINC) | 0.0 | $3.8M | 171k | 22.10 | |
Waste Connections (WCN) | 0.0 | $3.8M | 22k | 172.01 | |
Dillards Cl A (DDS) | 0.0 | $3.7M | 7.9k | 471.64 | |
Alaska Air (ALK) | 0.0 | $3.7M | 86k | 42.99 | |
Adient Ord Shs (ADNT) | 0.0 | $3.7M | 113k | 32.92 | |
Agnico (AEM) | 0.0 | $3.7M | 62k | 59.65 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.7M | 20k | 183.89 | |
Cae (CAE) | 0.0 | $3.7M | 178k | 20.66 | |
First Hawaiian (FHB) | 0.0 | $3.7M | 167k | 21.96 | |
Korn Ferry Com New (KFY) | 0.0 | $3.7M | 56k | 65.76 | |
Carrols Restaurant | 0.0 | $3.7M | 386k | 9.51 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.7M | 264k | 13.90 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $3.7M | 79k | 46.07 | |
PNC Financial Services (PNC) | 0.0 | $3.6M | 22k | 161.60 | |
Roku Com Cl A (ROKU) | 0.0 | $3.6M | 55k | 65.17 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.6M | 44k | 81.66 | |
Toro Company (TTC) | 0.0 | $3.6M | 39k | 91.63 | |
Sea Note 2.375%12/0 (Principal) | 0.0 | $3.6M | 3.5M | 1.01 | |
Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $3.5M | 4.0M | 0.89 | |
General Dynamics Corporation (GD) | 0.0 | $3.5M | 13k | 282.49 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.5M | 284k | 12.41 | |
F5 Networks (FFIV) | 0.0 | $3.5M | 19k | 189.59 | |
Abcellera Biologics (ABCL) | 0.0 | $3.5M | 772k | 4.53 | |
Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $3.5M | 3.6M | 0.97 | |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $3.5M | 3.9M | 0.90 | |
Lithia Motors (LAD) | 0.0 | $3.5M | 12k | 300.86 | |
Church & Dwight (CHD) | 0.0 | $3.4M | 33k | 104.31 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $3.4M | 319k | 10.65 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $3.4M | 43k | 78.99 | |
Duke Energy Corp Com New (DUK) | 0.0 | $3.4M | 35k | 96.71 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.4M | 25k | 132.98 | |
Arrow Electronics (ARW) | 0.0 | $3.4M | 26k | 129.46 | |
Match Group (MTCH) | 0.0 | $3.4M | 93k | 36.28 | |
Calix (CALX) | 0.0 | $3.3M | 101k | 33.16 | |
Public Service Enterprise (PEG) | 0.0 | $3.3M | 50k | 66.78 | |
Energizer Holdings (ENR) | 0.0 | $3.3M | 113k | 29.44 | |
Sunrun (RUN) | 0.0 | $3.3M | 252k | 13.18 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.3M | 157k | 21.07 | |
Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.0 | $3.3M | 2.7M | 1.22 | |
Saul Centers (BFS) | 0.0 | $3.3M | 86k | 38.49 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.3M | 124k | 26.32 | |
Tidewater (TDW) | 0.0 | $3.2M | 35k | 92.00 | |
Fifth Third Ban (FITB) | 0.0 | $3.2M | 87k | 37.21 | |
Whirlpool Corporation (WHR) | 0.0 | $3.2M | 27k | 119.63 | |
AutoNation (AN) | 0.0 | $3.2M | 19k | 165.58 | |
Vital Farms (VITL) | 0.0 | $3.2M | 138k | 23.25 | |
Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 0.0 | $3.2M | 2.2M | 1.44 | |
Etsy Note 0.125%10/0 (Principal) | 0.0 | $3.2M | 3.0M | 1.06 | |
Dutch Bros Cl A (BROS) | 0.0 | $3.2M | 96k | 33.00 | |
Par Pac Holdings Com New (PARR) | 0.0 | $3.1M | 85k | 37.06 | |
Api Group Corp Com Stk (APG) | 0.0 | $3.1M | 80k | 39.27 | |
Rogers Corporation (ROG) | 0.0 | $3.1M | 26k | 118.69 | |
Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $3.1M | 2.8M | 1.11 | |
Enstar Group SHS (ESGR) | 0.0 | $3.1M | 10k | 310.76 | |
Equifax (EFX) | 0.0 | $3.1M | 12k | 267.52 | |
Marriott Vacations Worldwide Note 1/1 (Principal) | 0.0 | $3.1M | 3.2M | 0.95 | |
BP Sponsored Adr (BP) | 0.0 | $3.1M | 82k | 37.68 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $3.1M | 257k | 11.96 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $3.1M | 303k | 10.12 | |
Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.0 | $3.1M | 3.1M | 0.99 | |
Globant S A (GLOB) | 0.0 | $3.1M | 15k | 201.90 | |
OSI Systems (OSIS) | 0.0 | $3.0M | 21k | 142.82 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0M | 174k | 17.49 | |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.0 | $3.0M | 3.2M | 0.96 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $3.0M | 109k | 27.63 | |
Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.0M | 77k | 39.21 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.0M | 36k | 83.77 | |
Ncl Corp Note 5.375% 8/0 (Principal) | 0.0 | $3.0M | 2.3M | 1.30 | |
Flowers Foods (FLO) | 0.0 | $3.0M | 126k | 23.75 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $3.0M | 111k | 26.96 | |
Microstrategy Note 2/1 (Principal) | 0.0 | $3.0M | 2.2M | 1.38 | |
Leggett & Platt (LEG) | 0.0 | $2.9M | 154k | 19.15 | |
Belden (BDC) | 0.0 | $2.9M | 32k | 92.61 | |
Rlj Lodging Trust (RLJ) | 0.0 | $2.9M | 248k | 11.82 | |
Etsy Note 0.125% 9/0 (Principal) | 0.0 | $2.9M | 3.5M | 0.84 | |
Brightsphere Investment Group (BSIG) | 0.0 | $2.9M | 127k | 22.84 | |
Cognex Corporation (CGNX) | 0.0 | $2.9M | 68k | 42.42 | |
Ncino (NCNO) | 0.0 | $2.9M | 77k | 37.38 | |
Ionis Pharmaceuticals Note 4/0 (Principal) | 0.0 | $2.9M | 2.9M | 0.99 | |
Philip Morris International (PM) | 0.0 | $2.9M | 31k | 91.62 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.8M | 58k | 48.78 | |
Moody's Corporation (MCO) | 0.0 | $2.8M | 7.2k | 393.03 | |
Euronet Worldwide (EEFT) | 0.0 | $2.8M | 26k | 109.93 | |
Federal Signal Corporation (FSS) | 0.0 | $2.8M | 33k | 84.87 | |
Ziff Davis Note 1.750%11/0 (Principal) | 0.0 | $2.8M | 3.0M | 0.94 | |
Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $2.8M | 3.1M | 0.93 | |
Valmont Industries (VMI) | 0.0 | $2.8M | 12k | 228.28 | |
Cloudflare Note 8/1 (Principal) | 0.0 | $2.8M | 3.0M | 0.94 | |
Patrick Industries (PATK) | 0.0 | $2.8M | 24k | 119.47 | |
Amer Sports Com Shs (AS) | 0.0 | $2.8M | 171k | 16.30 | |
Inari Medical Ord (NARI) | 0.0 | $2.8M | 58k | 47.98 | |
Stifel Financial (SF) | 0.0 | $2.8M | 35k | 78.17 | |
Upwork (UPWK) | 0.0 | $2.8M | 225k | 12.26 | |
West Fraser Timb (WFG) | 0.0 | $2.7M | 32k | 86.43 | |
Rockwell Automation (ROK) | 0.0 | $2.7M | 9.3k | 291.33 | |
CorVel Corporation (CRVL) | 0.0 | $2.7M | 10k | 262.96 | |
Draftkings Com Cl A (DKNG) | 0.0 | $2.7M | 60k | 45.41 | |
White Mountains Insurance Gp (WTM) | 0.0 | $2.7M | 1.5k | 1794.30 | |
Nutanix Note 0.250%10/0 (Principal) | 0.0 | $2.7M | 2.2M | 1.23 | |
American Public Education (APEI) | 0.0 | $2.7M | 190k | 14.20 | |
Rbc Cad (RY) | 0.0 | $2.7M | 27k | 100.96 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.7M | 64k | 42.02 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.7M | 241k | 11.19 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $2.7M | 15k | 182.46 | |
Alcon Ord Shs (ALC) | 0.0 | $2.7M | 32k | 83.29 | |
Insmed Note 0.750% 6/0 (Principal) | 0.0 | $2.7M | 2.5M | 1.07 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.7M | 24k | 110.49 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.7M | 8.9k | 301.43 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.7M | 13k | 208.27 | |
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $2.7M | 2.3M | 1.15 | |
Viavi Solutions Note 1.625% 3/1 (Principal) | 0.0 | $2.7M | 2.7M | 0.97 | |
Murphy Usa (MUSA) | 0.0 | $2.7M | 6.3k | 419.20 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.6M | 18k | 148.49 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.6M | 53k | 50.30 | |
Fiserv (FI) | 0.0 | $2.6M | 17k | 159.82 | |
Eastern Bankshares (EBC) | 0.0 | $2.6M | 191k | 13.78 | |
PetMed Express (PETS) | 0.0 | $2.6M | 547k | 4.79 | |
Chesapeake Energy Corp (CHK) | 0.0 | $2.6M | 29k | 88.83 | |
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.6M | 66k | 39.06 | |
Ssr Mining (SSRM) | 0.0 | $2.6M | 577k | 4.46 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 24k | 106.53 | |
Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $2.6M | 2.8M | 0.93 | |
Science App Int'l (SAIC) | 0.0 | $2.5M | 20k | 130.39 | |
Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | 4.4k | 578.51 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $2.5M | 23k | 112.76 | |
CoStar (CSGP) | 0.0 | $2.5M | 26k | 96.60 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.5M | 25k | 101.66 | |
Oddity Tech Shs Cl A (ODD) | 0.0 | $2.5M | 58k | 43.45 | |
DV (DV) | 0.0 | $2.5M | 71k | 35.16 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.5M | 133k | 18.86 | |
First Bancorp P R Com New (FBP) | 0.0 | $2.5M | 142k | 17.54 | |
Outfront Media (OUT) | 0.0 | $2.5M | 149k | 16.79 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.5M | 83k | 30.15 | |
Avnet (AVT) | 0.0 | $2.5M | 50k | 49.58 | |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $2.5M | 2.5M | 1.00 | |
Moderna (MRNA) | 0.0 | $2.5M | 23k | 106.56 | |
Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $2.5M | 2.5M | 0.97 | |
Transunion (TRU) | 0.0 | $2.5M | 31k | 79.80 | |
Nordstrom (JWN) | 0.0 | $2.5M | 121k | 20.27 | |
Immunovant (IMVT) | 0.0 | $2.5M | 76k | 32.31 | |
Nutanix Cl A (NTNX) | 0.0 | $2.4M | 40k | 61.72 | |
Figs Cl A (FIGS) | 0.0 | $2.4M | 492k | 4.98 | |
Stericycle (SRCL) | 0.0 | $2.4M | 46k | 52.75 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $2.4M | 93k | 25.71 | |
Gms (GMS) | 0.0 | $2.4M | 24k | 97.34 | |
Woodward Governor Company (WWD) | 0.0 | $2.3M | 15k | 154.12 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $2.3M | 102k | 22.75 | |
Kinder Morgan (KMI) | 0.0 | $2.3M | 126k | 18.36 | |
Air Products & Chemicals (APD) | 0.0 | $2.3M | 9.5k | 242.27 | |
Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $2.3M | 1.7M | 1.32 | |
Warby Parker Cl A Com (WRBY) | 0.0 | $2.3M | 168k | 13.61 | |
Nabors Industries SHS (NBR) | 0.0 | $2.3M | 27k | 86.13 | |
Curtiss-Wright (CW) | 0.0 | $2.3M | 8.9k | 255.94 | |
Wolfspeed Note 1.750% 5/0 (Principal) | 0.0 | $2.3M | 2.4M | 0.95 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $2.3M | 24k | 93.51 | |
Teck Resources CL B (TECK) | 0.0 | $2.3M | 50k | 45.78 | |
Travelzoo Com New (TZOO) | 0.0 | $2.3M | 223k | 10.18 | |
Hillenbrand (HI) | 0.0 | $2.3M | 45k | 50.29 | |
Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $2.3M | 2.3M | 0.98 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.3M | 51k | 44.16 | |
Jefferies Finl Group (JEF) | 0.0 | $2.3M | 51k | 44.10 | |
Genes (GCO) | 0.0 | $2.2M | 80k | 28.14 | |
Masterbrand Common Stock (MBC) | 0.0 | $2.2M | 120k | 18.74 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $2.2M | 160k | 14.02 | |
Inotiv (NOTV) | 0.0 | $2.2M | 203k | 10.94 | |
Insmed Note 1.750% 1/1 (Principal) | 0.0 | $2.2M | 2.1M | 1.06 | |
Esab Corporation (ESAB) | 0.0 | $2.2M | 20k | 110.57 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 23k | 97.73 | |
Dlocal Class A Com (DLO) | 0.0 | $2.2M | 150k | 14.70 | |
Amdocs SHS (DOX) | 0.0 | $2.2M | 24k | 90.37 | |
Silicon Laboratories (SLAB) | 0.0 | $2.2M | 15k | 143.72 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.2M | 17k | 129.62 | |
Silgan Holdings (SLGN) | 0.0 | $2.2M | 45k | 48.56 | |
Zillow Group Note 0.750% 9/0 (Principal) | 0.0 | $2.2M | 1.9M | 1.18 | |
Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $2.2M | 2.0M | 1.08 | |
Civeo Corp Cda Com New (CVEO) | 0.0 | $2.2M | 80k | 26.85 | |
HEICO Corporation (HEI) | 0.0 | $2.2M | 11k | 191.00 | |
Dana Holding Corporation (DAN) | 0.0 | $2.2M | 170k | 12.70 | |
Liberty Media Corp Del Note 3.750% 3/1 (Principal) | 0.0 | $2.2M | 1.8M | 1.23 | |
Hain Celestial (HAIN) | 0.0 | $2.1M | 274k | 7.86 | |
Transocean Registered Shs (RIG) | 0.0 | $2.1M | 341k | 6.28 | |
Antero Res (AR) | 0.0 | $2.1M | 74k | 29.00 | |
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $2.1M | 2.2M | 0.99 | |
Chart Industries (GTLS) | 0.0 | $2.1M | 13k | 164.72 | |
Hancock Holding Company (HWC) | 0.0 | $2.1M | 46k | 46.04 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.1M | 47k | 45.70 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.1M | 28k | 75.65 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.1M | 63k | 33.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 76k | 27.88 | |
Nortonlifelock (GEN) | 0.0 | $2.1M | 94k | 22.40 | |
Celestica Sub Vtg Shs | 0.0 | $2.1M | 47k | 44.97 | |
Enact Hldgs (ACT) | 0.0 | $2.1M | 67k | 31.18 | |
Mr Cooper Group (COOP) | 0.0 | $2.1M | 27k | 77.95 | |
Juniper Networks (JNPR) | 0.0 | $2.1M | 57k | 37.06 | |
Tenable Hldgs (TENB) | 0.0 | $2.1M | 42k | 49.43 | |
ON Semiconductor (ON) | 0.0 | $2.1M | 28k | 73.55 | |
Allete Com New (ALE) | 0.0 | $2.1M | 35k | 59.64 | |
Tronox Holdings SHS (TROX) | 0.0 | $2.1M | 119k | 17.35 | |
American Electric Power Company (AEP) | 0.0 | $2.1M | 24k | 86.10 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 4.8k | 429.32 | |
MarineMax (HZO) | 0.0 | $2.1M | 62k | 33.26 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0M | 7.0k | 291.47 | |
Encore Wire Corporation (WIRE) | 0.0 | $2.0M | 7.8k | 262.78 | |
Manpower (MAN) | 0.0 | $2.0M | 26k | 77.64 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 31k | 64.37 | |
Wayfair Note 1.125%11/0 (Principal) | 0.0 | $2.0M | 2.1M | 0.98 | |
Moelis & Co Cl A (MC) | 0.0 | $2.0M | 35k | 56.77 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $2.0M | 20k | 98.87 | |
Minerals Technologies (MTX) | 0.0 | $2.0M | 27k | 75.28 | |
Clear Secure Com Cl A (YOU) | 0.0 | $2.0M | 94k | 21.27 | |
Virco Mfg. Corporation (VIRC) | 0.0 | $2.0M | 182k | 10.93 | |
Power Integrations (POWI) | 0.0 | $2.0M | 28k | 71.55 | |
Applovin Corp Com Cl A (APP) | 0.0 | $2.0M | 29k | 69.22 | |
Brinker International (EAT) | 0.0 | $2.0M | 40k | 49.68 | |
Pdd Holdings Note 12/0 (Principal) | 0.0 | $2.0M | 2.1M | 0.97 | |
Nextera Energy (NEE) | 0.0 | $2.0M | 31k | 63.91 | |
Installed Bldg Prods (IBP) | 0.0 | $2.0M | 7.6k | 258.73 | |
Sonoco Products Company (SON) | 0.0 | $2.0M | 34k | 57.84 | |
Myers Industries (MYE) | 0.0 | $2.0M | 84k | 23.17 | |
Rent-A-Center (UPBD) | 0.0 | $1.9M | 55k | 35.21 | |
Baxter International (BAX) | 0.0 | $1.9M | 46k | 42.74 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.9M | 28k | 69.19 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.9M | 16k | 122.03 | |
Forestar Group (FOR) | 0.0 | $1.9M | 48k | 40.19 | |
Perion Network Shs New (PERI) | 0.0 | $1.9M | 85k | 22.48 | |
Timken Company (TKR) | 0.0 | $1.9M | 22k | 87.43 | |
Nice Note 9/1 (Principal) | 0.0 | $1.9M | 1.8M | 1.04 | |
Olaplex Hldgs (OLPX) | 0.0 | $1.9M | 975k | 1.92 | |
Howmet Aerospace (HWM) | 0.0 | $1.9M | 27k | 68.43 | |
Cion Invt Corp (CION) | 0.0 | $1.9M | 169k | 11.00 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.9M | 56k | 33.47 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.9M | 23k | 80.51 | |
Washington Trust Ban (WASH) | 0.0 | $1.9M | 69k | 26.88 | |
Archrock (AROC) | 0.0 | $1.9M | 94k | 19.67 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $1.8M | 11k | 172.29 | |
Encompass Health Corp (EHC) | 0.0 | $1.8M | 22k | 82.58 | |
Dropbox Note 3/0 (Principal) | 0.0 | $1.8M | 2.0M | 0.93 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.8M | 57k | 31.54 | |
Kornit Digital SHS (KRNT) | 0.0 | $1.8M | 99k | 18.12 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.8M | 16k | 115.42 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.8M | 9.0k | 198.49 | |
Cavco Industries (CVCO) | 0.0 | $1.8M | 4.5k | 399.06 | |
Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $1.8M | 78k | 22.91 | |
Freshpet (FRPT) | 0.0 | $1.8M | 15k | 115.86 | |
Fmc Corp Com New (FMC) | 0.0 | $1.8M | 28k | 63.70 | |
Radware Ord (RDWR) | 0.0 | $1.8M | 94k | 18.72 | |
Constellation Energy (CEG) | 0.0 | $1.8M | 9.5k | 184.85 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.7M | 146k | 11.94 | |
Academy Sports & Outdoor (ASO) | 0.0 | $1.7M | 26k | 67.54 | |
Universal Insurance Holdings (UVE) | 0.0 | $1.7M | 85k | 20.32 | |
Camtek Ord (CAMT) | 0.0 | $1.7M | 21k | 83.77 | |
Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $1.7M | 54k | 31.99 | |
Essent (ESNT) | 0.0 | $1.7M | 29k | 59.51 | |
Rev (REVG) | 0.0 | $1.7M | 78k | 22.09 | |
ConAgra Foods (CAG) | 0.0 | $1.7M | 58k | 29.64 | |
Popular Com New (BPOP) | 0.0 | $1.7M | 20k | 88.09 | |
Employers Holdings (EIG) | 0.0 | $1.7M | 38k | 45.39 | |
Kennametal (KMT) | 0.0 | $1.7M | 68k | 24.94 | |
Avis Budget (CAR) | 0.0 | $1.7M | 14k | 122.46 | |
Suncor Energy (SU) | 0.0 | $1.7M | 46k | 36.94 | |
10x Genomics Cl A Com (TXG) | 0.0 | $1.7M | 45k | 37.53 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $1.7M | 7.8k | 212.55 | |
Werner Enterprises (WERN) | 0.0 | $1.7M | 42k | 39.12 | |
Polaris Industries (PII) | 0.0 | $1.7M | 17k | 100.12 | |
Vail Resorts Note 1/0 (Principal) | 0.0 | $1.7M | 1.8M | 0.92 | |
Everspin Technologies (MRAM) | 0.0 | $1.7M | 209k | 7.92 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.7M | 79k | 20.93 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $1.7M | 11k | 156.94 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6M | 22k | 76.36 | |
Consol Energy (CEIX) | 0.0 | $1.6M | 20k | 83.76 | |
Evolent Health Cl A (EVH) | 0.0 | $1.6M | 50k | 32.79 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $1.6M | 614k | 2.64 | |
Cinemark Hldgs Note 4.500% 8/1 (Principal) | 0.0 | $1.6M | 1.2M | 1.39 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.6M | 66k | 24.57 | |
Meta Financial (CASH) | 0.0 | $1.6M | 32k | 50.48 | |
Trinity Industries (TRN) | 0.0 | $1.6M | 57k | 27.85 | |
Valvoline Inc Common (VVV) | 0.0 | $1.6M | 36k | 44.57 | |
SkyWest (SKYW) | 0.0 | $1.6M | 23k | 69.08 | |
Wk Kellogg Com Shs (KLG) | 0.0 | $1.6M | 84k | 18.80 | |
Relay Therapeutics (RLAY) | 0.0 | $1.6M | 188k | 8.30 | |
Valaris Cl A (VAL) | 0.0 | $1.5M | 21k | 75.26 | |
Raymond James Financial (RJF) | 0.0 | $1.5M | 12k | 128.42 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.5M | 53k | 29.22 | |
Penske Automotive (PAG) | 0.0 | $1.5M | 9.5k | 161.99 | |
Cirrus Logic (CRUS) | 0.0 | $1.5M | 17k | 92.56 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.5M | 36k | 42.43 | |
Pubmatic Com Cl A (PUBM) | 0.0 | $1.5M | 65k | 23.72 | |
Valley National Ban (VLY) | 0.0 | $1.5M | 193k | 7.96 | |
On Assignment (ASGN) | 0.0 | $1.5M | 15k | 104.76 | |
Hilton Grand Vacations (HGV) | 0.0 | $1.5M | 32k | 47.21 | |
Colfax Corp (ENOV) | 0.0 | $1.5M | 24k | 62.45 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 11k | 137.44 | |
Everi Hldgs (EVRI) | 0.0 | $1.5M | 151k | 10.05 | |
Seadrill 2021 (SDRL) | 0.0 | $1.5M | 30k | 50.30 | |
NET Lease Office Properties (NLOP) | 0.0 | $1.5M | 63k | 23.80 | |
Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.5M | 1.5M | 1.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 23k | 64.99 | |
Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $1.5M | 1.7M | 0.87 | |
Xencor (XNCR) | 0.0 | $1.5M | 67k | 22.13 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.5M | 3.7k | 397.76 | |
Fidelis Insurance Holdings L (FIHL) | 0.0 | $1.5M | 75k | 19.48 | |
Hillman Solutions Corp (HLMN) | 0.0 | $1.5M | 137k | 10.64 | |
F.N.B. Corporation (FNB) | 0.0 | $1.5M | 103k | 14.10 | |
Agilon Health (AGL) | 0.0 | $1.4M | 237k | 6.10 | |
Playtika Hldg Corp (PLTK) | 0.0 | $1.4M | 205k | 7.05 | |
Brixmor Prty (BRX) | 0.0 | $1.4M | 62k | 23.45 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.4M | 27k | 53.76 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.4M | 41k | 35.45 | |
Wec Energy Group (WEC) | 0.0 | $1.4M | 18k | 82.12 | |
Itt (ITT) | 0.0 | $1.4M | 11k | 136.03 | |
Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 8.7k | 164.96 | |
Cipher Mining *w Exp 10/22/202 (CIFRW) | 0.0 | $1.4M | 1.1M | 1.35 | |
Moneylion Cl A (ML) | 0.0 | $1.4M | 20k | 71.32 | |
Lo (LOCO) | 0.0 | $1.4M | 146k | 9.74 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.4M | 22k | 66.21 | |
Qiagen Nv Shs New (QGEN) | 0.0 | $1.4M | 33k | 42.99 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 22k | 64.19 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.4M | 18k | 79.45 | |
ViaSat (VSAT) | 0.0 | $1.4M | 78k | 18.09 | |
Howard Hughes Holdings (HHH) | 0.0 | $1.4M | 19k | 72.62 | |
Steven Madden (SHOO) | 0.0 | $1.4M | 33k | 42.28 | |
M/a (MTSI) | 0.0 | $1.4M | 15k | 95.64 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.4M | 198k | 6.99 | |
Ero Copper Corp (ERO) | 0.0 | $1.4M | 72k | 19.28 | |
National Fuel Gas (NFG) | 0.0 | $1.4M | 26k | 53.72 | |
Cibc Cad (CM) | 0.0 | $1.4M | 27k | 50.74 | |
Sleep Number Corp (SNBR) | 0.0 | $1.4M | 85k | 16.03 | |
Marqeta Class A Com (MQ) | 0.0 | $1.4M | 229k | 5.96 | |
Sterling Construction Company (STRL) | 0.0 | $1.4M | 12k | 110.31 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 13k | 106.52 | |
Tfii Cn (TFII) | 0.0 | $1.4M | 8.5k | 159.62 | |
Ryder System (R) | 0.0 | $1.4M | 11k | 120.19 | |
Trinity Cap (TRIN) | 0.0 | $1.3M | 92k | 14.68 | |
USANA Health Sciences (USNA) | 0.0 | $1.3M | 28k | 48.50 | |
Intellia Therapeutics (NTLA) | 0.0 | $1.3M | 48k | 27.51 | |
Alpha Metallurgical Resources (AMR) | 0.0 | $1.3M | 4.0k | 331.17 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 17k | 76.32 | |
Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.8k | 226.17 | |
Steelcase Cl A (SCS) | 0.0 | $1.3M | 100k | 13.08 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.3M | 105k | 12.42 | |
Insight Enterprises (NSIT) | 0.0 | $1.3M | 7.0k | 185.52 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $1.3M | 39k | 32.80 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 6.5k | 197.55 | |
Asbury Automotive (ABG) | 0.0 | $1.3M | 5.5k | 235.78 | |
Jeld-wen Hldg (JELD) | 0.0 | $1.3M | 60k | 21.23 | |
Diodes Incorporated (DIOD) | 0.0 | $1.3M | 18k | 70.50 | |
News Corp Cl A (NWSA) | 0.0 | $1.3M | 48k | 26.18 | |
Cars (CARS) | 0.0 | $1.2M | 73k | 17.18 | |
California Res Corp Com Stock (CRC) | 0.0 | $1.2M | 23k | 55.10 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 137k | 9.09 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 8.1k | 152.80 | |
International Seaways (INSW) | 0.0 | $1.2M | 23k | 53.20 | |
Liveramp Holdings (RAMP) | 0.0 | $1.2M | 35k | 34.50 | |
Cohu (COHU) | 0.0 | $1.2M | 36k | 33.33 | |
Ouster Com New (OUST) | 0.0 | $1.2M | 152k | 7.94 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $1.2M | 12k | 100.24 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.2M | 62k | 19.56 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.2M | 81k | 14.82 | |
Guidewire Software (GWRE) | 0.0 | $1.2M | 10k | 116.71 | |
Honest (HNST) | 0.0 | $1.2M | 294k | 4.05 | |
Greif Cl A (GEF) | 0.0 | $1.2M | 17k | 69.05 | |
G1 Therapeutics (GTHX) | 0.0 | $1.2M | 275k | 4.32 | |
Orthofix Medical (OFIX) | 0.0 | $1.2M | 82k | 14.52 | |
Doximity Cl A (DOCS) | 0.0 | $1.2M | 44k | 26.91 | |
Lifemd (LFMD) | 0.0 | $1.2M | 115k | 10.28 | |
Paycor Hcm (PYCR) | 0.0 | $1.2M | 61k | 19.44 | |
Vestis Corporation Com Shs (VSTS) | 0.0 | $1.2M | 61k | 19.27 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.2M | 518k | 2.28 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.2M | 441k | 2.68 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.2M | 65k | 18.25 | |
Phinia Common Stock (PHIN) | 0.0 | $1.2M | 30k | 38.43 | |
I3 Verticals Com Cl A (IIIV) | 0.0 | $1.2M | 51k | 22.89 | |
Turtle Beach Corp Com New (HEAR) | 0.0 | $1.2M | 67k | 17.24 | |
American Superconductor Corp Shs New (AMSC) | 0.0 | $1.2M | 85k | 13.51 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.2M | 30k | 38.43 | |
C4 Therapeutics Com Stk (CCCC) | 0.0 | $1.1M | 140k | 8.17 | |
Cava Group Ord (CAVA) | 0.0 | $1.1M | 16k | 70.05 | |
Middleby Corporation (MIDD) | 0.0 | $1.1M | 7.1k | 160.79 | |
Applied Optoelectronics (AAOI) | 0.0 | $1.1M | 82k | 13.86 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $1.1M | 11k | 107.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 16k | 72.34 | |
Boeing Company (BA) | 0.0 | $1.1M | 5.8k | 192.99 | |
Irhythm Technologies (IRTC) | 0.0 | $1.1M | 9.7k | 116.00 | |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $1.1M | 890k | 1.26 | |
Puma Biotechnology (PBYI) | 0.0 | $1.1M | 212k | 5.30 | |
Bath & Body Works In (BBWI) | 0.0 | $1.1M | 22k | 50.02 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 40k | 27.65 | |
TTM Technologies (TTMI) | 0.0 | $1.1M | 71k | 15.65 | |
Porch Group (PRCH) | 0.0 | $1.1M | 258k | 4.31 | |
Hub Group Cl A (HUBG) | 0.0 | $1.1M | 26k | 43.22 | |
Immunome (IMNM) | 0.0 | $1.1M | 45k | 24.68 | |
Olympic Steel (ZEUS) | 0.0 | $1.1M | 16k | 70.88 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 15k | 76.13 | |
Mamamancini's Holdings (MAMA) | 0.0 | $1.1M | 221k | 5.00 | |
Shockwave Med | 0.0 | $1.1M | 3.4k | 325.63 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.1M | 41k | 26.55 | |
G-III Apparel (GIII) | 0.0 | $1.1M | 38k | 29.01 | |
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $1.1M | 1.2M | 0.94 | |
Sutro Biopharma (STRO) | 0.0 | $1.1M | 191k | 5.65 | |
Absci Corp (ABSI) | 0.0 | $1.1M | 189k | 5.68 | |
Hanmi Finl Corp Com New (HAFC) | 0.0 | $1.1M | 67k | 15.92 | |
Matrix Service Company (MTRX) | 0.0 | $1.1M | 82k | 13.03 | |
Aemetis Com New (AMTX) | 0.0 | $1.1M | 179k | 5.99 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $1.1M | 6.8k | 156.39 | |
Rcm Technologies Com New (RCMT) | 0.0 | $1.1M | 50k | 21.37 | |
Columbus McKinnon (CMCO) | 0.0 | $1.1M | 24k | 44.63 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.1M | 20k | 52.07 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.1M | 94k | 11.27 | |
Mind Medicine Mindmed Com New (MNMD) | 0.0 | $1.1M | 112k | 9.40 | |
Applied Therapeutics (APLT) | 0.0 | $1.1M | 155k | 6.80 | |
Advance Auto Parts (AAP) | 0.0 | $1.1M | 12k | 85.09 | |
Nvent Electric SHS (NVT) | 0.0 | $1.0M | 14k | 75.40 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.0M | 1.9k | 556.40 | |
Manitowoc Com New (MTW) | 0.0 | $1.0M | 73k | 14.14 | |
Allied Motion Technologies (ALNT) | 0.0 | $1.0M | 29k | 35.68 | |
J&J Snack Foods (JJSF) | 0.0 | $1.0M | 7.0k | 144.56 | |
Tourmaline Bio (TRML) | 0.0 | $1.0M | 44k | 22.90 | |
Atmus Filtration Technologies Ord (ATMU) | 0.0 | $999k | 31k | 32.25 | |
Navigator Hldgs SHS (NVGS) | 0.0 | $994k | 65k | 15.35 | |
Papa John's Int'l (PZZA) | 0.0 | $989k | 15k | 66.60 | |
Americold Rlty Tr (COLD) | 0.0 | $988k | 40k | 24.92 | |
Ametek (AME) | 0.0 | $986k | 5.4k | 182.90 | |
Iqvia Holdings (IQV) | 0.0 | $985k | 3.9k | 252.89 | |
Trinseo SHS (TSE) | 0.0 | $981k | 260k | 3.78 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $975k | 56k | 17.56 | |
Coty Com Cl A (COTY) | 0.0 | $974k | 81k | 11.96 | |
Lifeway Foods (LWAY) | 0.0 | $973k | 57k | 17.22 | |
Synaptics, Incorporated (SYNA) | 0.0 | $972k | 10k | 97.56 | |
Coherent Corp (COHR) | 0.0 | $972k | 16k | 60.62 | |
Knowles (KN) | 0.0 | $972k | 60k | 16.10 | |
Praxis Precision Medicines I Com New (PRAX) | 0.0 | $972k | 16k | 61.02 | |
Fulcrum Therapeutics (FULC) | 0.0 | $965k | 102k | 9.44 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $962k | 14k | 66.62 | |
Seer Com Cl A (SEER) | 0.0 | $960k | 505k | 1.90 | |
Groupon Com New (GRPN) | 0.0 | $958k | 72k | 13.34 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $955k | 48k | 19.99 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $953k | 10k | 92.89 | |
First Financial Corporation (THFF) | 0.0 | $951k | 25k | 38.33 | |
AtriCure (ATRC) | 0.0 | $951k | 31k | 30.42 | |
Upland Software (UPLD) | 0.0 | $951k | 308k | 3.09 | |
Realreal (REAL) | 0.0 | $950k | 243k | 3.91 | |
Nuvation Bio Com Cl A (NUVB) | 0.0 | $947k | 260k | 3.64 | |
Aquestive Therapeutics (AQST) | 0.0 | $946k | 222k | 4.26 | |
Revolution Medicines (RVMD) | 0.0 | $944k | 29k | 32.23 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $944k | 7.2k | 130.24 | |
Visteon Corp Com New (VC) | 0.0 | $939k | 8.0k | 117.61 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $939k | 21k | 43.82 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $938k | 52k | 17.90 | |
Evgo Cl A Com (EVGO) | 0.0 | $937k | 373k | 2.51 | |
Mannkind Corp Com New (MNKD) | 0.0 | $934k | 206k | 4.53 | |
Schneider National CL B (SNDR) | 0.0 | $934k | 41k | 22.64 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $930k | 50k | 18.49 | |
Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $930k | 1.2M | 0.78 | |
Franklin Resources (BEN) | 0.0 | $929k | 33k | 28.11 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $925k | 48k | 19.46 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $921k | 16k | 57.13 | |
Modivcare (MODV) | 0.0 | $919k | 39k | 23.45 | |
Graham Corporation (GHM) | 0.0 | $914k | 34k | 27.28 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $913k | 93k | 9.79 | |
Pacific Ethanol (ALTO) | 0.0 | $912k | 418k | 2.18 | |
Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $911k | 46k | 19.75 | |
Arcosa (ACA) | 0.0 | $911k | 11k | 85.86 | |
Guess? (GES) | 0.0 | $911k | 29k | 31.47 | |
Travere Therapeutics (TVTX) | 0.0 | $907k | 118k | 7.71 | |
Welltower Inc Com reit (WELL) | 0.0 | $906k | 9.7k | 93.44 | |
Under Armour Cl A (UAA) | 0.0 | $905k | 123k | 7.38 | |
Root Cl A New (ROOT) | 0.0 | $902k | 15k | 61.08 | |
James River Group Holdings L (JRVR) | 0.0 | $900k | 97k | 9.30 | |
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $893k | 21k | 42.35 | |
Diebold Nixdorf Com Shs (DBD) | 0.0 | $892k | 26k | 34.44 | |
Vishay Intertechnology (VSH) | 0.0 | $892k | 39k | 22.68 | |
RBC Bearings Incorporated (RBC) | 0.0 | $890k | 3.3k | 270.35 | |
Vermilion Energy (VET) | 0.0 | $889k | 72k | 12.44 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $883k | 24k | 36.74 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $880k | 39k | 22.42 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $879k | 758k | 1.16 | |
Direct Digital Holdings Class A Com (DRCT) | 0.0 | $875k | 57k | 15.24 | |
Casey's General Stores (CASY) | 0.0 | $871k | 2.7k | 318.45 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $868k | 18k | 47.13 | |
Mercury Computer Systems (MRCY) | 0.0 | $867k | 29k | 29.50 | |
L.B. Foster Company (FSTR) | 0.0 | $863k | 32k | 27.31 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $862k | 454k | 1.90 | |
Essential Utils (WTRG) | 0.0 | $852k | 23k | 37.05 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $850k | 29k | 29.71 | |
Caredx (CDNA) | 0.0 | $850k | 80k | 10.59 | |
Financial Institutions (FISI) | 0.0 | $843k | 45k | 18.82 | |
Nexgen Energy (NXE) | 0.0 | $843k | 109k | 7.77 | |
D Fluidigm Corp Del (LAB) | 0.0 | $842k | 311k | 2.71 | |
Sp Plus | 0.0 | $838k | 16k | 52.22 | |
Ryerson Tull (RYI) | 0.0 | $835k | 25k | 33.50 | |
Hamilton Insurance Group CL B (HG) | 0.0 | $835k | 60k | 13.93 | |
Backblaze Com Cl A (BLZE) | 0.0 | $833k | 81k | 10.23 | |
Onemain Holdings (OMF) | 0.0 | $832k | 16k | 51.09 | |
Siriuspoint (SPNT) | 0.0 | $830k | 65k | 12.71 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $828k | 43k | 19.38 | |
Shattuck Labs (STTK) | 0.0 | $823k | 92k | 8.94 | |
Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $822k | 74k | 11.08 | |
PDF Solutions (PDFS) | 0.0 | $814k | 24k | 33.67 | |
Adecoagro S A (AGRO) | 0.0 | $814k | 74k | 11.02 | |
Quicklogic Corp Com New (QUIK) | 0.0 | $813k | 51k | 16.03 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $812k | 23k | 35.66 | |
Centrus Energy Corp Cl A (LEU) | 0.0 | $805k | 19k | 41.53 | |
Comstock Resources (CRK) | 0.0 | $803k | 87k | 9.28 | |
Ituran Location And Control SHS (ITRN) | 0.0 | $803k | 29k | 27.96 | |
Blackbaud (BLKB) | 0.0 | $801k | 11k | 74.14 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $798k | 31k | 25.95 | |
The Aarons Company (AAN) | 0.0 | $796k | 106k | 7.50 | |
Mrc Global Inc cmn (MRC) | 0.0 | $795k | 63k | 12.57 | |
Aptar (ATR) | 0.0 | $789k | 5.5k | 143.87 | |
Consolidated Edison (ED) | 0.0 | $781k | 8.6k | 90.81 | |
Movado (MOV) | 0.0 | $780k | 28k | 27.93 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $774k | 12k | 65.60 | |
Smith-Midland Corporation (SMID) | 0.0 | $771k | 16k | 46.98 | |
Perficient (PRFT) | 0.0 | $768k | 14k | 56.29 | |
Natural Gas Services (NGS) | 0.0 | $765k | 39k | 19.43 | |
Boston Properties (BXP) | 0.0 | $764k | 12k | 65.31 | |
Acumen Pharmaceuticals (ABOS) | 0.0 | $760k | 188k | 4.05 | |
Editas Medicine (EDIT) | 0.0 | $755k | 102k | 7.42 | |
Fortuna Silver Mines (FSM) | 0.0 | $753k | 202k | 3.73 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $749k | 218k | 3.43 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $748k | 21k | 35.41 | |
Destination Xl (DXLG) | 0.0 | $746k | 207k | 3.60 | |
Sera Prognostics Class A Com (SERA) | 0.0 | $742k | 82k | 9.10 | |
Prothena Corp SHS (PRTA) | 0.0 | $735k | 30k | 24.77 | |
HealthStream (HSTM) | 0.0 | $733k | 28k | 26.66 | |
Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $732k | 197k | 3.72 | |
Unitil Corporation (UTL) | 0.0 | $730k | 14k | 52.35 | |
Telus Ord (TU) | 0.0 | $727k | 45k | 16.00 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $725k | 13k | 57.12 | |
Raytheon Technologies Corp (RTX) | 0.0 | $724k | 7.4k | 97.53 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $723k | 66k | 10.99 | |
Pagerduty (PD) | 0.0 | $723k | 32k | 22.68 | |
Glacier Ban (GBCI) | 0.0 | $722k | 18k | 40.28 | |
Nextracker Class A Com (NXT) | 0.0 | $718k | 13k | 56.27 | |
Playstudios Class A Com (MYPS) | 0.0 | $718k | 258k | 2.78 | |
Proto Labs (PRLB) | 0.0 | $717k | 20k | 35.75 | |
Acme United Corporation (ACU) | 0.0 | $715k | 15k | 46.99 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $715k | 14k | 52.11 | |
First Internet Bancorp (INBK) | 0.0 | $711k | 21k | 34.74 | |
Build-A-Bear Workshop (BBW) | 0.0 | $709k | 24k | 29.87 | |
Ishares Tr Mortge Rel Etf (REM) | 0.0 | $705k | 30k | 23.24 | |
Ensign (ENSG) | 0.0 | $705k | 5.7k | 124.42 | |
Ishares Tr Msci China A (CNYA) | 0.0 | $703k | 27k | 25.95 | |
Magnite Ord (MGNI) | 0.0 | $699k | 65k | 10.75 | |
J Jill Group (JILL) | 0.0 | $695k | 22k | 31.97 | |
Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $694k | 18k | 39.24 | |
Amcor Ord (AMCR) | 0.0 | $692k | 73k | 9.51 | |
Surgery Partners (SGRY) | 0.0 | $690k | 23k | 29.83 | |
Geospace Technologies (GEOS) | 0.0 | $689k | 52k | 13.19 | |
Telos Corp Md (TLS) | 0.0 | $687k | 165k | 4.16 | |
Integral Ad Science Hldng (IAS) | 0.0 | $686k | 69k | 9.97 | |
Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $686k | 28k | 24.36 | |
Citi Trends (CTRN) | 0.0 | $682k | 25k | 27.13 | |
Voyager Therapeutics (VYGR) | 0.0 | $682k | 73k | 9.31 | |
Global X Fds Glbx Msci Colum (GXG) | 0.0 | $677k | 27k | 25.23 | |
Kopin Corporation (KOPN) | 0.0 | $676k | 376k | 1.80 | |
Lgi Homes (LGIH) | 0.0 | $675k | 5.8k | 116.37 | |
Arteris (AIP) | 0.0 | $671k | 92k | 7.32 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $668k | 3.6k | 184.52 | |
Cimpress Shs Euro (CMPR) | 0.0 | $660k | 7.5k | 88.51 | |
Shyft Group (SHYF) | 0.0 | $657k | 53k | 12.42 | |
Encore Capital (ECPG) | 0.0 | $656k | 14k | 45.61 | |
Rekor Systems (REKR) | 0.0 | $654k | 286k | 2.29 | |
Lancaster Colony (LANC) | 0.0 | $653k | 3.1k | 207.63 | |
Solid Biosciences Com New (SLDB) | 0.0 | $652k | 49k | 13.32 | |
Wayfair Note 0.625%10/0 (Principal) | 0.0 | $651k | 700k | 0.93 | |
Medallion Financial (MFIN) | 0.0 | $651k | 82k | 7.91 | |
Digitalocean Hldgs (DOCN) | 0.0 | $648k | 17k | 38.18 | |
Sprout Social Com Cl A (SPT) | 0.0 | $645k | 11k | 59.71 | |
Byrna Technologies Com New (BYRN) | 0.0 | $638k | 46k | 13.93 | |
Smart Sand (SND) | 0.0 | $638k | 334k | 1.91 | |
Heidrick & Struggles International (HSII) | 0.0 | $638k | 19k | 33.66 | |
Landsea Homes Corp (LSEA) | 0.0 | $638k | 44k | 14.53 | |
Rapid7 (RPD) | 0.0 | $638k | 13k | 49.04 | |
Children's Place Retail Stores (PLCE) | 0.0 | $637k | 55k | 11.54 | |
Lovesac Company (LOVE) | 0.0 | $636k | 28k | 22.60 | |
Tuya Sponsered Ads (TUYA) | 0.0 | $635k | 363k | 1.75 | |
Arhaus Com Cl A (ARHS) | 0.0 | $635k | 41k | 15.39 | |
Oshkosh Corporation (OSK) | 0.0 | $634k | 5.1k | 124.71 | |
Luxfer Hldgs SHS (LXFR) | 0.0 | $633k | 61k | 10.37 | |
Adagio Therapeutics (IVVD) | 0.0 | $631k | 142k | 4.44 | |
Sonic Automotive Cl A (SAH) | 0.0 | $630k | 11k | 56.94 | |
Wayfair Note 1.000% 8/1 (Principal) | 0.0 | $629k | 680k | 0.93 | |
AES Corporation (AES) | 0.0 | $629k | 35k | 17.93 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $629k | 2.8k | 224.99 | |
Tile Shop Hldgs (TTSH) | 0.0 | $629k | 89k | 7.03 | |
Pyxis Oncology Common Stock (PYXS) | 0.0 | $627k | 147k | 4.26 | |
Elevation Oncology (ELEV) | 0.0 | $622k | 121k | 5.13 | |
CSP (CSPI) | 0.0 | $617k | 33k | 18.46 | |
National Health Investors (NHI) | 0.0 | $616k | 9.8k | 62.83 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $615k | 3.2k | 195.09 | |
Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $615k | 9.6k | 64.17 | |
Tscan Therapeutics (TCRX) | 0.0 | $614k | 77k | 7.94 | |
Repositrak Com New (TRAK) | 0.0 | $612k | 39k | 15.85 | |
Talos Energy (TALO) | 0.0 | $611k | 44k | 13.93 | |
Superior Uniform (SGC) | 0.0 | $608k | 37k | 16.52 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $606k | 120k | 5.07 | |
Cardiff Oncology (CRDF) | 0.0 | $602k | 113k | 5.34 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $601k | 16k | 36.99 | |
Rumbleon Com Cl B (RMBL) | 0.0 | $600k | 93k | 6.46 | |
Jasper Therapeutics Com New (JSPR) | 0.0 | $598k | 20k | 29.36 | |
Augmedix (AUGX) | 0.0 | $597k | 146k | 4.09 | |
Vimeo Common Stock (VMEO) | 0.0 | $596k | 146k | 4.09 | |
Sunnova Energy International (NOVA) | 0.0 | $593k | 97k | 6.13 | |
Carparts.com (PRTS) | 0.0 | $588k | 363k | 1.62 | |
Bioventus Com Cl A (BVS) | 0.0 | $587k | 113k | 5.20 | |
Lindsay Corporation (LNN) | 0.0 | $585k | 5.0k | 117.66 | |
Scientific Games (LNW) | 0.0 | $584k | 5.7k | 102.09 | |
Century Aluminum Company (CENX) | 0.0 | $584k | 38k | 15.39 | |
Virtu Finl Cl A (VIRT) | 0.0 | $582k | 28k | 20.52 | |
Axt (AXTI) | 0.0 | $573k | 125k | 4.59 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $571k | 178k | 3.21 | |
New York Community Ban (NYCB) | 0.0 | $571k | 177k | 3.22 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $566k | 96k | 5.90 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $564k | 68k | 8.27 | |
Chatham Lodging Trust (CLDT) | 0.0 | $564k | 56k | 10.11 | |
Hackett (HCKT) | 0.0 | $563k | 23k | 24.30 | |
Lyra Therapeutics (LYRA) | 0.0 | $562k | 90k | 6.22 | |
BRT Realty Trust (BRT) | 0.0 | $558k | 33k | 16.80 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $556k | 5.7k | 97.20 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $553k | 36k | 15.41 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $551k | 105k | 5.24 | |
Playags (AGS) | 0.0 | $551k | 61k | 8.98 | |
SM Energy (SM) | 0.0 | $550k | 11k | 49.85 | |
Onespan (OSPN) | 0.0 | $549k | 47k | 11.63 | |
HudBay Minerals (HBM) | 0.0 | $544k | 78k | 7.00 | |
Bandwidth Com Cl A (BAND) | 0.0 | $542k | 30k | 18.26 | |
Abeona Therapeutics Com New (ABEO) | 0.0 | $535k | 74k | 7.25 | |
Dlh Hldgs (DLHC) | 0.0 | $535k | 40k | 13.27 | |
Constellation Brands Cl A (STZ) | 0.0 | $532k | 2.0k | 271.76 | |
Newmark Group Cl A (NMRK) | 0.0 | $532k | 48k | 11.09 | |
Eagle Ban (EGBN) | 0.0 | $529k | 23k | 23.49 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $529k | 47k | 11.24 | |
Cadre Hldgs (CDRE) | 0.0 | $528k | 15k | 36.20 | |
Commerce Bancshares (CBSH) | 0.0 | $527k | 9.9k | 53.20 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $527k | 38k | 14.06 | |
Landec Corporation (LFCR) | 0.0 | $526k | 99k | 5.31 | |
Wayfair Cl A (W) | 0.0 | $525k | 7.7k | 67.88 | |
Innospec (IOSP) | 0.0 | $525k | 4.1k | 128.94 | |
Trinet (TNET) | 0.0 | $523k | 3.9k | 132.49 | |
Rmr Group Cl A (RMR) | 0.0 | $522k | 22k | 24.00 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $521k | 15k | 36.04 | |
Werewolf Therapeutics (HOWL) | 0.0 | $516k | 80k | 6.48 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $512k | 7.4k | 69.13 | |
Castle Biosciences (CSTL) | 0.0 | $511k | 23k | 22.15 | |
Blade Air Mobility Cl A Com (BLDE) | 0.0 | $509k | 179k | 2.85 | |
Pangaea Logistics Solution L SHS (PANL) | 0.0 | $506k | 73k | 6.97 | |
Mercantile Bank (MBWM) | 0.0 | $503k | 13k | 38.49 | |
Neuropace (NPCE) | 0.0 | $501k | 38k | 13.20 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $499k | 13k | 38.46 | |
Digital Turbine Com New (APPS) | 0.0 | $499k | 191k | 2.62 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $499k | 38k | 13.27 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $498k | 23k | 21.68 | |
Myr (MYRG) | 0.0 | $498k | 2.8k | 176.75 | |
Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $497k | 13k | 39.17 | |
Capricor Therapeutics Com New (CAPR) | 0.0 | $495k | 73k | 6.79 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $495k | 6.5k | 76.68 | |
(CXDO) | 0.0 | $491k | 102k | 4.81 | |
Harte-hanks (HHS) | 0.0 | $490k | 66k | 7.48 | |
Manitex International (MNTX) | 0.0 | $487k | 71k | 6.86 | |
Acm Resh Com Cl A (ACMR) | 0.0 | $485k | 17k | 29.14 | |
Byline Ban (BY) | 0.0 | $484k | 22k | 21.72 | |
Plexus (PLXS) | 0.0 | $484k | 5.1k | 94.82 | |
Rayonier (RYN) | 0.0 | $482k | 15k | 33.24 | |
Semler Scientific (SMLR) | 0.0 | $480k | 16k | 29.21 | |
Pvh Corporation (PVH) | 0.0 | $480k | 3.4k | 140.61 | |
4068594 Enphase Energy (ENPH) | 0.0 | $480k | 4.0k | 120.98 | |
PerkinElmer (RVTY) | 0.0 | $477k | 4.5k | 105.00 | |
Inmune Bio Ord (INMB) | 0.0 | $477k | 41k | 11.75 | |
NN (NNBR) | 0.0 | $476k | 101k | 4.74 | |
Comerica Incorporated (CMA) | 0.0 | $476k | 8.7k | 54.99 | |
Deciphera Pharmaceuticals | 0.0 | $474k | 30k | 15.73 | |
Imperial Oil Com New (IMO) | 0.0 | $473k | 6.8k | 69.13 | |
Amerisafe (AMSF) | 0.0 | $472k | 9.4k | 50.17 | |
Entegris (ENTG) | 0.0 | $466k | 3.3k | 140.54 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $465k | 2.3k | 199.25 | |
Apogee Enterprises (APOG) | 0.0 | $464k | 7.8k | 59.20 | |
Flexsteel Industries (FLXS) | 0.0 | $464k | 12k | 37.30 | |
Lantronix Com New (LTRX) | 0.0 | $463k | 130k | 3.56 | |
Global Med Reit Com New (GMRE) | 0.0 | $461k | 53k | 8.75 | |
Altair Engr Com Cl A (ALTR) | 0.0 | $457k | 5.3k | 86.15 | |
PAR Technology Corporation (PAR) | 0.0 | $457k | 10k | 45.36 | |
Dt Midstream Common Stock (DTM) | 0.0 | $456k | 7.5k | 61.10 | |
Western New England Ban (WNEB) | 0.0 | $454k | 59k | 7.67 | |
Tempur-Pedic International (TPX) | 0.0 | $453k | 8.0k | 56.82 | |
Karat Packaging (KRT) | 0.0 | $452k | 16k | 28.61 | |
Silvercorp Metals (SVM) | 0.0 | $451k | 138k | 3.26 | |
Glycomimetics (GLYC) | 0.0 | $450k | 150k | 3.00 | |
Omnicell (OMCL) | 0.0 | $449k | 15k | 29.23 | |
Burford Cap Ord Shs (BUR) | 0.0 | $446k | 28k | 15.97 | |
Rogers Communications CL B (RCI) | 0.0 | $442k | 11k | 41.00 | |
J Global (ZD) | 0.0 | $441k | 7.0k | 63.04 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $440k | 199k | 2.21 | |
OceanFirst Financial (OCFC) | 0.0 | $440k | 27k | 16.41 | |
Elme Communities Sh Ben Int (ELME) | 0.0 | $438k | 32k | 13.92 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $438k | 27k | 16.53 | |
Armada Hoffler Pptys (AHH) | 0.0 | $437k | 42k | 10.40 | |
Oceaneering International (OII) | 0.0 | $437k | 19k | 23.40 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $436k | 14k | 30.59 | |
Personalis Ord (PSNL) | 0.0 | $435k | 292k | 1.49 | |
Lifetime Brands (LCUT) | 0.0 | $434k | 41k | 10.48 | |
National Vision Hldgs (EYE) | 0.0 | $431k | 19k | 22.16 | |
CVR Energy (CVI) | 0.0 | $430k | 12k | 35.66 | |
Fingermotion (FNGR) | 0.0 | $429k | 204k | 2.10 | |
Utah Medical Products (UTMD) | 0.0 | $428k | 6.0k | 71.11 | |
Motorcar Parts of America (MPAA) | 0.0 | $427k | 53k | 8.04 | |
Intra Cellular Therapies (ITCI) | 0.0 | $424k | 6.1k | 69.20 | |
Adtheorent Holdings (ADTH) | 0.0 | $424k | 132k | 3.21 | |
Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $423k | 430k | 0.98 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $423k | 62k | 6.78 | |
Portillos Com Cl A (PTLO) | 0.0 | $422k | 30k | 14.18 | |
Olo Cl A (OLO) | 0.0 | $422k | 77k | 5.49 | |
Crossfirst Bankshares (CFB) | 0.0 | $419k | 30k | 13.84 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $418k | 20k | 20.77 | |
Cytomx Therapeutics (CTMX) | 0.0 | $417k | 191k | 2.18 | |
Zymeworks Del (ZYME) | 0.0 | $416k | 40k | 10.52 | |
Broadstone Net Lease (BNL) | 0.0 | $416k | 27k | 15.67 | |
Dream Finders Homes Com Cl A (DFH) | 0.0 | $416k | 9.5k | 43.73 | |
Signet Jewelers SHS (SIG) | 0.0 | $415k | 4.1k | 100.07 | |
Turning Pt Brands (TPB) | 0.0 | $414k | 14k | 29.30 | |
Dxp Enterprises Com New (DXPE) | 0.0 | $410k | 7.6k | 53.73 | |
Franklin Covey (FC) | 0.0 | $405k | 10k | 39.26 | |
Darling International (DAR) | 0.0 | $403k | 8.7k | 46.51 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $399k | 9.2k | 43.18 | |
Identiv Com New (INVE) | 0.0 | $397k | 50k | 7.92 | |
Alector (ALEC) | 0.0 | $393k | 65k | 6.02 | |
Green Brick Partners (GRBK) | 0.0 | $391k | 6.5k | 60.23 | |
Lendingclub Corp Com New (LC) | 0.0 | $388k | 44k | 8.79 | |
Jakks Pac Com New (JAKK) | 0.0 | $387k | 16k | 24.70 | |
Bill Com Holdings Ord (BILL) | 0.0 | $387k | 5.6k | 68.72 | |
Sitime Corp (SITM) | 0.0 | $387k | 4.1k | 93.23 | |
DineEquity (DIN) | 0.0 | $386k | 8.3k | 46.48 | |
eHealth (EHTH) | 0.0 | $384k | 64k | 6.03 | |
Warrior Met Coal (HCC) | 0.0 | $384k | 6.3k | 60.70 | |
Enhabit Ord (EHAB) | 0.0 | $380k | 33k | 11.65 | |
Extra Space Storage (EXR) | 0.0 | $378k | 2.6k | 147.00 | |
Ventas (VTR) | 0.0 | $378k | 8.7k | 43.54 | |
Kodiak Gas Svcs (KGS) | 0.0 | $378k | 14k | 27.34 | |
Cerus Corporation (CERS) | 0.0 | $377k | 200k | 1.89 | |
Veeco Instruments (VECO) | 0.0 | $376k | 11k | 35.17 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $376k | 65k | 5.75 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $374k | 26k | 14.28 | |
Northwestern Energy Group In Com New (NWE) | 0.0 | $372k | 7.3k | 50.93 | |
Patria Investments Com Cl A (PAX) | 0.0 | $369k | 25k | 14.84 | |
Spero Therapeutics (SPRO) | 0.0 | $368k | 214k | 1.72 | |
KAR Auction Services (KAR) | 0.0 | $368k | 21k | 17.30 | |
Vera Bradley (VRA) | 0.0 | $367k | 54k | 6.80 | |
Bk Nova Cad (BNS) | 0.0 | $367k | 7.1k | 51.75 | |
Bridgewater Bancshares (BWB) | 0.0 | $367k | 32k | 11.64 | |
Zions Bancorporation (ZION) | 0.0 | $364k | 8.4k | 43.40 | |
Super Micro Computer (SMCI) | 0.0 | $363k | 359.00 | 1010.03 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $362k | 10k | 35.74 | |
TPG Com Cl A (TPG) | 0.0 | $360k | 8.1k | 44.70 | |
Ormat Technologies (ORA) | 0.0 | $359k | 5.4k | 66.19 | |
Digitalbridge Group Cl A New (DBRG) | 0.0 | $359k | 19k | 19.27 | |
Gorman-Rupp Company (GRC) | 0.0 | $358k | 9.1k | 39.55 | |
Kadant (KAI) | 0.0 | $357k | 1.1k | 328.10 | |
Prestige Brands Holdings (PBH) | 0.0 | $356k | 4.9k | 72.56 | |
First Financial Northwest (FFNW) | 0.0 | $356k | 17k | 20.56 | |
Investar Holding (ISTR) | 0.0 | $353k | 22k | 16.36 | |
NiSource (NI) | 0.0 | $352k | 13k | 27.66 | |
Radiant Logistics (RLGT) | 0.0 | $351k | 65k | 5.42 | |
M/I Homes (MHO) | 0.0 | $350k | 2.6k | 136.29 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $347k | 12k | 28.60 | |
WisdomTree Investments (WT) | 0.0 | $346k | 38k | 9.19 | |
Janus International Group In Common Stock (JBI) | 0.0 | $345k | 23k | 15.13 | |
Paramount Global Class A Com (PARAA) | 0.0 | $344k | 16k | 21.83 | |
Unifi Com New (UFI) | 0.0 | $344k | 58k | 5.99 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $340k | 34k | 10.04 | |
Sprott Com New (SII) | 0.0 | $340k | 9.2k | 36.93 | |
Anglogold Ashanti Com Shs (AU) | 0.0 | $340k | 15k | 22.20 | |
Tegna (TGNA) | 0.0 | $339k | 23k | 14.94 | |
Relmada Therapeutics (RLMD) | 0.0 | $336k | 72k | 4.65 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $336k | 5.0k | 66.68 | |
Cousins Pptys Com New (CUZ) | 0.0 | $333k | 14k | 24.04 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $330k | 46k | 7.10 | |
Range Resources (RRC) | 0.0 | $327k | 9.5k | 34.43 | |
Shutterstock (SSTK) | 0.0 | $327k | 7.1k | 45.81 | |
Plymouth Indl Reit (PLYM) | 0.0 | $326k | 15k | 22.50 | |
Adt (ADT) | 0.0 | $325k | 48k | 6.72 | |
Resources Connection (RGP) | 0.0 | $323k | 25k | 13.16 | |
Health Catalyst (HCAT) | 0.0 | $320k | 43k | 7.53 | |
Fastly Cl A (FSLY) | 0.0 | $319k | 25k | 12.97 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $318k | 16k | 20.50 | |
Now (DNOW) | 0.0 | $317k | 21k | 15.20 | |
Safety Insurance (SAFT) | 0.0 | $316k | 3.8k | 82.19 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $314k | 19k | 16.25 | |
Waters Corporation (WAT) | 0.0 | $314k | 911.00 | 344.23 | |
Group 1 Automotive (GPI) | 0.0 | $313k | 1.1k | 292.23 | |
Mesa Laboratories (MLAB) | 0.0 | $312k | 2.8k | 109.73 | |
Ternium Sa Sponsored Ads (TX) | 0.0 | $311k | 7.5k | 41.62 | |
Cyberark Software SHS (CYBR) | 0.0 | $311k | 1.2k | 265.63 | |
Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $309k | 13k | 24.17 | |
Aclaris Therapeutics (ACRS) | 0.0 | $307k | 248k | 1.24 | |
Entergy Corporation (ETR) | 0.0 | $300k | 2.8k | 105.68 | |
On24 (ONTF) | 0.0 | $300k | 42k | 7.14 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $297k | 6.9k | 43.05 | |
Peabody Energy (BTU) | 0.0 | $294k | 12k | 24.26 | |
8x8 (EGHT) | 0.0 | $286k | 106k | 2.70 | |
Enochian Biosciences (RENB) | 0.0 | $286k | 108k | 2.65 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $285k | 67k | 4.23 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $283k | 588.00 | 480.70 | |
Couchbase (BASE) | 0.0 | $280k | 11k | 26.31 | |
Otter Tail Corporation (OTTR) | 0.0 | $279k | 3.2k | 86.40 | |
Bankunited (BKU) | 0.0 | $278k | 9.9k | 28.00 | |
SurModics (SRDX) | 0.0 | $276k | 9.4k | 29.34 | |
Us Silica Hldgs (SLCA) | 0.0 | $275k | 22k | 12.41 | |
Bumble Com Cl A (BMBL) | 0.0 | $274k | 24k | 11.35 | |
Wrap Technologies (WRAP) | 0.0 | $273k | 121k | 2.26 | |
AZZ Incorporated (AZZ) | 0.0 | $272k | 3.5k | 77.31 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $271k | 240k | 1.13 | |
Ofg Ban (OFG) | 0.0 | $269k | 7.3k | 36.81 | |
Stewart Information Services Corporation (STC) | 0.0 | $269k | 4.1k | 65.06 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $269k | 7.4k | 36.13 | |
Delek Us Holdings (DK) | 0.0 | $268k | 8.7k | 30.74 | |
Thermon Group Holdings (THR) | 0.0 | $266k | 8.1k | 32.72 | |
Organogenesis Hldgs (ORGO) | 0.0 | $264k | 93k | 2.84 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $264k | 7.2k | 36.78 | |
Tecnoglass Ord Shs (TGLS) | 0.0 | $263k | 5.0k | 52.03 | |
Iteris (ITI) | 0.0 | $262k | 53k | 4.94 | |
PPL Corporation (PPL) | 0.0 | $261k | 9.5k | 27.53 | |
Stereotaxis Com New (STXS) | 0.0 | $256k | 98k | 2.61 | |
Expensify Com Cl A (EXFY) | 0.0 | $256k | 139k | 1.84 | |
Poseida Therapeutics I (PSTX) | 0.0 | $254k | 80k | 3.19 | |
H World Group Note 3.000% 5/0 (Principal) | 0.0 | $254k | 220k | 1.15 | |
Certara Ord (CERT) | 0.0 | $252k | 14k | 17.88 | |
I Mab Sponsored Ads (IMAB) | 0.0 | $251k | 135k | 1.86 | |
Energy Recovery (ERII) | 0.0 | $251k | 16k | 15.79 | |
Iradimed (IRMD) | 0.0 | $251k | 5.7k | 43.99 | |
Rlx Technology Sponsored Ads (RLX) | 0.0 | $250k | 130k | 1.92 | |
Primoris Services (PRIM) | 0.0 | $246k | 5.8k | 42.57 | |
Maplebear (CART) | 0.0 | $245k | 6.6k | 37.29 | |
World Fuel Services Corporation (WKC) | 0.0 | $242k | 9.2k | 26.45 | |
Syros Pharmaceuticals Com New (SYRS) | 0.0 | $242k | 45k | 5.35 | |
A Mark Precious Metals (AMRK) | 0.0 | $242k | 7.9k | 30.69 | |
Sitio Royalties Corp Class A Com (STR) | 0.0 | $242k | 9.8k | 24.72 | |
Palomar Hldgs (PLMR) | 0.0 | $242k | 2.9k | 83.83 | |
Arch Resources Cl A (ARCH) | 0.0 | $241k | 1.5k | 160.79 | |
V.F. Corporation (VFC) | 0.0 | $241k | 16k | 15.34 | |
Entrada Therapeutics (TRDA) | 0.0 | $238k | 17k | 14.17 | |
First Industrial Realty Trust (FR) | 0.0 | $236k | 4.5k | 52.54 | |
Magna Intl Inc cl a (MGA) | 0.0 | $233k | 4.3k | 54.48 | |
Titan International (TWI) | 0.0 | $232k | 19k | 12.46 | |
Kforce (KFRC) | 0.0 | $232k | 3.3k | 70.52 | |
Immersion Corporation (IMMR) | 0.0 | $232k | 31k | 7.48 | |
Matson (MATX) | 0.0 | $230k | 2.0k | 112.40 | |
Bloomin Brands (BLMN) | 0.0 | $229k | 8.0k | 28.68 | |
Op Bancorp Cmn (OPBK) | 0.0 | $228k | 23k | 9.98 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $227k | 4.4k | 51.62 | |
National Resh Corp Com New (NRC) | 0.0 | $227k | 5.7k | 39.61 | |
Greenwich Lifesciences (GLSI) | 0.0 | $227k | 11k | 19.94 | |
Matterport Com Cl A (MTTR) | 0.0 | $224k | 99k | 2.26 | |
First Business Financial Services (FBIZ) | 0.0 | $223k | 5.9k | 37.50 | |
Franklin Street Properties (FSP) | 0.0 | $221k | 97k | 2.27 | |
Extreme Networks (EXTR) | 0.0 | $219k | 19k | 11.54 | |
Issuer Direct Corp Com New (ISDR) | 0.0 | $218k | 17k | 12.92 | |
Hurco Companies (HURC) | 0.0 | $217k | 11k | 20.16 | |
Radius Recycling Cl A (RDUS) | 0.0 | $216k | 10k | 21.13 | |
Transalta Corp (TAC) | 0.0 | $215k | 34k | 6.42 | |
Si-bone (SIBN) | 0.0 | $214k | 13k | 16.37 | |
Zedge CL B (ZDGE) | 0.0 | $212k | 76k | 2.77 | |
Alamo (ALG) | 0.0 | $211k | 924.00 | 228.33 | |
Ramaco Res Com Cl B (METCB) | 0.0 | $210k | 17k | 12.55 | |
Gentherm (THRM) | 0.0 | $209k | 3.6k | 57.58 | |
Commercial Vehicle (CVGI) | 0.0 | $205k | 32k | 6.43 | |
Equity Lifestyle Properties (ELS) | 0.0 | $205k | 3.2k | 64.40 | |
Innovid Corp Common Stock (CTV) | 0.0 | $203k | 82k | 2.49 | |
Vectrus (VVX) | 0.0 | $202k | 4.3k | 46.71 | |
Moog Cl A (MOG.A) | 0.0 | $201k | 1.3k | 159.65 | |
Verve Therapeutics (VERV) | 0.0 | $201k | 15k | 13.28 | |
inTEST Corporation (INTT) | 0.0 | $199k | 15k | 13.25 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $196k | 48k | 4.11 | |
Ocular Therapeutix (OCUL) | 0.0 | $196k | 22k | 9.10 | |
Pmv Pharmaceuticals (PMVP) | 0.0 | $195k | 114k | 1.70 | |
Cto Realty Growth (CTO) | 0.0 | $195k | 12k | 16.95 | |
Summit Hotel Properties (INN) | 0.0 | $193k | 30k | 6.51 | |
Powerfleet (PWFL) | 0.0 | $190k | 36k | 5.34 | |
Vector (VGR) | 0.0 | $186k | 17k | 10.96 | |
Wolfspeed Note 0.250% 2/1 (Principal) | 0.0 | $183k | 310k | 0.59 | |
Domo Com Cl B (DOMO) | 0.0 | $181k | 20k | 8.92 | |
Riot Blockchain (RIOT) | 0.0 | $181k | 15k | 12.24 | |
Golden Ocean Group Shs New (GOGL) | 0.0 | $179k | 14k | 12.96 | |
Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $179k | 121k | 1.48 | |
Open Lending Corp (LPRO) | 0.0 | $176k | 28k | 6.26 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $175k | 12k | 14.06 | |
MiMedx (MDXG) | 0.0 | $173k | 23k | 7.70 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $173k | 11k | 15.88 | |
Amylyx Pharmaceuticals (AMLX) | 0.0 | $172k | 61k | 2.84 | |
William Penn Bancorporation (WMPN) | 0.0 | $169k | 14k | 12.35 | |
Adma Biologics (ADMA) | 0.0 | $169k | 26k | 6.60 | |
Hims & Hers Health Com Cl A (HIMS) | 0.0 | $167k | 11k | 15.47 | |
Hallador Energy (HNRG) | 0.0 | $167k | 31k | 5.33 | |
Marcus Corporation (MCS) | 0.0 | $163k | 11k | 14.26 | |
Clarivate Ord Shs (CLVT) | 0.0 | $162k | 22k | 7.43 | |
Heritage Global (HGBL) | 0.0 | $162k | 61k | 2.64 | |
Gladstone Ld (LAND) | 0.0 | $161k | 12k | 13.34 | |
Xpeng Ads (XPEV) | 0.0 | $159k | 21k | 7.68 | |
Generation Bio (GBIO) | 0.0 | $156k | 38k | 4.07 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $153k | 18k | 8.67 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $150k | 24k | 6.14 | |
Rocket Lab Usa (RKLB) | 0.0 | $146k | 35k | 4.11 | |
Joint (JYNT) | 0.0 | $145k | 11k | 13.06 | |
Amer Software Cl A (AMSWA) | 0.0 | $143k | 13k | 11.45 | |
United Natural Foods (UNFI) | 0.0 | $143k | 12k | 11.49 | |
1stdibs (DIBS) | 0.0 | $140k | 23k | 5.96 | |
Payoneer Global (PAYO) | 0.0 | $140k | 29k | 4.86 | |
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $139k | 150k | 0.93 | |
A10 Networks (ATEN) | 0.0 | $139k | 10k | 13.69 | |
Community Health Systems (CYH) | 0.0 | $138k | 39k | 3.50 | |
Information Services (III) | 0.0 | $133k | 33k | 4.04 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $121k | 40k | 3.04 | |
United Ins Hldgs (ACIC) | 0.0 | $119k | 11k | 10.69 | |
Pacific Biosciences of California (PACB) | 0.0 | $118k | 32k | 3.75 | |
Select Water Solutions Cl A Com (WTTR) | 0.0 | $115k | 12k | 9.23 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $113k | 13k | 8.77 | |
Ttec Holdings (TTEC) | 0.0 | $109k | 11k | 10.37 | |
Lumen Technologies (LUMN) | 0.0 | $105k | 67k | 1.56 | |
Traeger Common Stock (COOK) | 0.0 | $103k | 41k | 2.53 | |
RPC (RES) | 0.0 | $102k | 13k | 7.74 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $102k | 15k | 6.89 | |
Global Self Storage (SELF) | 0.0 | $101k | 23k | 4.45 | |
Livexlive Media (LVO) | 0.0 | $99k | 51k | 1.95 | |
Sensus Healthcare (SRTS) | 0.0 | $97k | 26k | 3.80 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $96k | 10k | 9.61 | |
Walkme Ord Shs (WKME) | 0.0 | $95k | 11k | 8.60 | |
Nio Spon Ads (NIO) | 0.0 | $94k | 21k | 4.50 | |
Theravance Biopharma (TBPH) | 0.0 | $91k | 10k | 8.97 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $91k | 26k | 3.51 | |
Advanced Emissions (ARQ) | 0.0 | $88k | 14k | 6.48 | |
Yext (YEXT) | 0.0 | $82k | 14k | 6.03 | |
Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $80k | 24k | 3.37 | |
Gray Television (GTN) | 0.0 | $77k | 12k | 6.32 | |
Sabre (SABR) | 0.0 | $74k | 31k | 2.42 | |
Rackspace Technology (RXT) | 0.0 | $68k | 43k | 1.58 | |
Iheartmedia Com Cl A (IHRT) | 0.0 | $67k | 32k | 2.09 | |
Commscope Hldg (COMM) | 0.0 | $66k | 50k | 1.31 | |
Sundial Growers (SNDL) | 0.0 | $65k | 32k | 2.00 | |
Chromadex Corp Com New (CDXC) | 0.0 | $61k | 18k | 3.48 | |
Marketwise Com Cl A (MKTW) | 0.0 | $60k | 35k | 1.73 | |
Wheels Up Experience Com Cl A (UP) | 0.0 | $55k | 19k | 2.87 | |
Corphousing Group (LUXH) | 0.0 | $49k | 35k | 1.38 | |
Pixelworks Com New (PXLW) | 0.0 | $45k | 17k | 2.58 | |
Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $41k | 388k | 0.11 | |
Oportun Finl Corp (OPRT) | 0.0 | $38k | 16k | 2.43 | |
Cel-sci Corp Com Par New (CVM) | 0.0 | $38k | 20k | 1.91 | |
Moneyhero *w Exp 09/13/202 (MNYWW) | 0.0 | $23k | 196k | 0.12 | |
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) | 0.0 | $22k | 309k | 0.07 | |
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) | 0.0 | $21k | 291k | 0.07 | |
The Oncology Institute *w Exp 99/99/999 (TOIIW) | 0.0 | $20k | 89k | 0.23 | |
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) | 0.0 | $18k | 62k | 0.29 | |
Chimerix (CMRX) | 0.0 | $14k | 13k | 1.06 | |
Co Diagnostics (CODX) | 0.0 | $12k | 11k | 1.12 | |
Curiositystream Com Cl A (CURI) | 0.0 | $11k | 11k | 1.07 | |
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) | 0.0 | $5.8k | 277k | 0.02 | |
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $422.009000 | 12k | 0.04 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 81k | 0.00 |