QQQ Invesco QQQ | $6,658,568,436 | $1,194,063,217 ▼ | -15.2% | 14,996,438 | 24.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,257,108,772 | $339,559,260 ▼ | -13.1% | 4,315,118 | 8.1% | Finance |
NVDA NVIDIA | $1,100,869,494 | $494,282,559 ▼ | -31.0% | 1,218,369 | 4.0% | Computer and Technology |
MSFT Microsoft | $995,529,541 | $624,665,282 ▼ | -38.6% | 2,366,252 | 3.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $799,751,973 | $88,197,717 ▼ | -9.9% | 3,802,910 | 2.9% | Finance |
META Meta Platforms | $607,690,259 | $239,051,034 ▼ | -28.2% | 1,251,473 | 2.2% | Computer and Technology |
AMZN Amazon.com | $591,653,254 | $872,363,315 ▼ | -59.6% | 3,280,038 | 2.1% | Retail/Wholesale |
AAPL Apple | $566,738,313 | $688,463,048 ▼ | -54.8% | 3,304,982 | 2.0% | Computer and Technology |
TSLA Tesla | $537,920,388 | $63,590,099 ▲ | 13.4% | 3,060,017 | 1.9% | Auto/Tires/Trucks |
EEM iShares MSCI Emerging Markets ETF | $367,637,244 | $41,133,404 ▼ | -10.1% | 8,949,300 | 1.3% | Finance |
XLF Financial Select Sector SPDR Fund | $363,453,480 | $4,119,336 ▼ | -1.1% | 8,629,000 | 1.3% | ETF |
GOOGL Alphabet | $361,359,625 | $233,718,577 ▼ | -39.3% | 2,394,220 | 1.3% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $275,265,327 | $144,220,242 ▼ | -34.4% | 3,541,301 | 1.0% | ETF |
GOOG Alphabet | $264,752,124 | $187,792,307 ▼ | -41.5% | 1,738,816 | 1.0% | Computer and Technology |
AVGO Broadcom | $250,591,292 | $98,480,614 ▼ | -28.2% | 189,067 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $209,180,901 | $124,062,615 ▼ | -37.2% | 1,044,338 | 0.8% | Finance |
IVV iShares Core S&P 500 ETF | $199,777,926 | $199,777,926 ▲ | New Holding | 380,001 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $193,585,540 | $15,866,054 ▼ | -7.6% | 1,310,401 | 0.7% | ETF |
GLD SPDR Gold Shares | $187,493,414 | $32,060,845 ▲ | 20.6% | 911,401 | 0.7% | Finance |
NFLX Netflix | $146,177,043 | $128,940,410 ▼ | -46.9% | 240,688 | 0.5% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $140,648,505 | $9,966,180 ▼ | -6.6% | 1,291,301 | 0.5% | Finance |
NOVA LTD
| $140,300,102 | | 0.0% | 58,993,000 | 0.5% | NOTE 10/1 |
CRM Salesforce | $139,566,210 | $102,211,457 ▼ | -42.3% | 463,398 | 0.5% | Computer and Technology |
GDX VanEck Gold Miners ETF | $132,321,795 | $14,746,145 ▼ | -10.0% | 4,184,750 | 0.5% | ETF |
BAC Bank of America | $130,525,266 | $35,780,478 ▼ | -21.5% | 3,442,122 | 0.5% | Finance |
XOM Exxon Mobil | $129,351,872 | $68,316,573 ▼ | -34.6% | 1,112,800 | 0.5% | Oils/Energy |
COST Costco Wholesale | $128,550,923 | $143,909,778 ▼ | -52.8% | 175,465 | 0.5% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $127,276,786 | $17,716,904 ▼ | -12.2% | 1,010,454 | 0.5% | ETF |
JNJ Johnson & Johnson | $124,860,474 | $42,136,754 ▼ | -25.2% | 789,307 | 0.4% | Medical |
INSIGHT ENTERPRISES INC
| $123,293,060 | | 0.0% | 45,320,000 | 0.4% | NOTE 0.750% 2/1 |
ADBE Adobe | $117,431,521 | $11,752,639 ▼ | -9.1% | 232,722 | 0.4% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $112,775,009 | $40,941,933 ▲ | 57.0% | 1,039,401 | 0.4% | Finance |
HDB HDFC Bank | $111,903,675 | $45,195,215 ▲ | 67.8% | 1,999,351 | 0.4% | Finance |
LLY Eli Lilly and Company | $103,726,185 | $70,303,467 ▼ | -40.4% | 133,331 | 0.4% | Medical |
ARM HOLDINGS PLC
| $101,693,364 | $11,047,616 ▼ | -9.8% | 813,612 | 0.4% | SPONSORED ADR |
MONGODB INC
| $100,600,767 | | 0.0% | 57,300,000 | 0.4% | NOTE 0.250% 1/1 |
EFA iShares MSCI EAFE ETF | $99,203,130 | $97,564,163 ▼ | -49.6% | 1,242,213 | 0.4% | Finance |
HD Home Depot | $98,750,148 | $98,414,114 ▼ | -49.9% | 257,430 | 0.4% | Retail/Wholesale |
WMT Walmart | $98,585,236 | $50,178,471 ▲ | 103.7% | 1,638,445 | 0.4% | Retail/Wholesale |
MRK Merck & Co., Inc. | $96,455,450 | $10,793,510 ▼ | -10.1% | 731,000 | 0.3% | Medical |
WFC Wells Fargo & Company | $94,742,981 | $11,020,225 ▼ | -10.4% | 1,634,627 | 0.3% | Finance |
DIS Walt Disney | $91,806,708 | $41,976,944 ▼ | -31.4% | 750,300 | 0.3% | Consumer Discretionary |
NKE NIKE | $89,251,678 | $4,341,688 ▼ | -4.6% | 949,688 | 0.3% | Consumer Discretionary |
V Visa | $85,936,546 | $65,875,438 ▼ | -43.4% | 307,928 | 0.3% | Business Services |
MA Mastercard | $82,907,573 | $44,497,068 ▼ | -34.9% | 172,161 | 0.3% | Business Services |
INTC Intel | $82,120,378 | $52,757,796 ▼ | -39.1% | 1,859,189 | 0.3% | Computer and Technology |
GM General Motors | $78,680,209 | $30,532,885 ▼ | -28.0% | 1,734,955 | 0.3% | Auto/Tires/Trucks |
NATERA INC
| $78,110,807 | $30,590,422 ▼ | -28.1% | 31,918,000 | 0.3% | NOTE 2.250% 5/0 |
MS Morgan Stanley | $77,946,684 | $17,834,469 ▼ | -18.6% | 827,811 | 0.3% | Finance |
ZSCALER INC
| $77,944,679 | $18,050,347 ▼ | -18.8% | 57,000,000 | 0.3% | NOTE 0.125% 7/0 |
ZS Zscaler | $76,103,490 | $74,866,228 ▲ | 6,051.0% | 395,076 | 0.3% | Computer and Technology |
MU Micron Technology | $74,578,511 | $9,947,558 ▼ | -11.8% | 632,611 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $72,976,660 | $95,168,902 ▼ | -56.6% | 147,517 | 0.3% | Medical |
QCOM QUALCOMM | $72,335,626 | $33,008,252 ▼ | -31.3% | 427,263 | 0.3% | Computer and Technology |
JAZZ INVESTMENTS I LTD
| $72,297,294 | | 0.0% | 73,231,000 | 0.3% | NOTE 1.500% 8/1 |
USMV iShares MSCI USA Min Vol Factor ETF | $71,939,730 | $19,950,546 ▲ | 38.4% | 860,729 | 0.3% | ETF |
UNITED STATES STL CORP
| $71,933,500 | | 0.0% | 23,500,000 | 0.3% | NOTE 5.000%11/0 |
INTU Intuit | $71,482,450 | $23,834,200 ▼ | -25.0% | 109,973 | 0.3% | Computer and Technology |
BA Boeing | $70,688,570 | $8,998,159 ▼ | -11.3% | 366,281 | 0.3% | Aerospace |
TGT Target | $69,864,511 | $13,222,524 ▲ | 23.3% | 394,247 | 0.3% | Retail/Wholesale |
CRWD CrowdStrike | $69,456,144 | $69,456,144 ▲ | New Holding | 216,651 | 0.3% | Computer and Technology |
ABBV AbbVie | $69,265,559 | $66,293,505 ▼ | -48.9% | 380,371 | 0.2% | Medical |
IBM International Business Machines | $65,135,310 | $27,097,224 ▼ | -29.4% | 341,094 | 0.2% | Computer and Technology |
CHART INDS INC
| $64,336,272 | | 0.0% | 22,880,000 | 0.2% | NOTE 1.000%11/1 |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $63,872,371 | $11,140,706 ▼ | -14.9% | 412,266 | 0.2% | ETF |
CYBERARK SOFTWARE LTD
| $62,098,151 | $5,125,724 ▼ | -7.6% | 36,345,000 | 0.2% | NOTE 11/1 |
CSCO Cisco Systems | $60,563,339 | $36,573,798 ▼ | -37.7% | 1,213,451 | 0.2% | Computer and Technology |
CVX Chevron | $59,775,888 | $17,738,967 ▼ | -22.9% | 378,952 | 0.2% | Oils/Energy |
EXACT SCIENCES CORP
| $58,734,077 | | 0.0% | 52,371,000 | 0.2% | NOTE 1.000% 1/1 |
ORCL Oracle | $57,955,826 | $76,459,435 ▼ | -56.9% | 461,395 | 0.2% | Computer and Technology |
CYTOKINETICS INC
| $57,364,215 | | 0.0% | 8,631,000 | 0.2% | NOTE 4.000%11/1 |
GS The Goldman Sachs Group | $56,022,671 | $144,998,994 ▼ | -72.1% | 134,125 | 0.2% | Finance |
PYPL PayPal | $54,167,377 | $9,892,882 ▼ | -15.4% | 808,589 | 0.2% | Computer and Technology |
GE General Electric | $53,606,862 | $14,920,050 ▼ | -21.8% | 305,400 | 0.2% | Transportation |
TSM Taiwan Semiconductor Manufacturing | $53,332,416 | $19,674,735 ▼ | -26.9% | 392,006 | 0.2% | Computer and Technology |
AKAMAI TECHNOLOGIES INC
| $53,200,633 | $5,922,500 ▲ | 12.5% | 44,914,000 | 0.2% | NOTE 0.125% 5/0 |
IRONWOOD PHARMACEUTICALS INC
| $51,538,438 | $3,987,500 ▲ | 8.4% | 51,700,000 | 0.2% | NOTE 0.750% 6/1 |
O Realty Income | $50,377,974 | $39,097,367 ▼ | -43.7% | 931,201 | 0.2% | Finance |
PERMIAN RESOURCES CORP
| $49,724,679 | $2,994,200 ▼ | -5.7% | 16,607,000 | 0.2% | NOTE 3.250% 4/0 |
DATADOG INC
| $49,490,000 | $11,312,000 ▼ | -18.6% | 35,000,000 | 0.2% | NOTE 0.125% 6/1 |
AMD Advanced Micro Devices | $49,201,574 | $8,302,901 ▼ | -14.4% | 272,600 | 0.2% | Computer and Technology |
PG Procter & Gamble | $48,593,875 | $63,277,987 ▼ | -56.6% | 299,500 | 0.2% | Consumer Staples |
GEHC GE HealthCare Technologies | $48,317,301 | $45,743,457 ▲ | 1,777.2% | 531,485 | 0.2% | Medical |
ATI INC
| $48,308,684 | $29,536,911 ▲ | 157.3% | 14,553,000 | 0.2% | NOTE 3.500% 6/1 |
SBUX Starbucks | $46,902,810 | $317,215 ▼ | -0.7% | 513,216 | 0.2% | Retail/Wholesale |
INNOVIVA INC
| $46,321,781 | $4,039,690 ▲ | 9.6% | 43,000,000 | 0.2% | NOTE 2.500% 8/1 |
VZ Verizon Communications | $46,179,036 | $32,950,097 ▼ | -41.6% | 1,100,549 | 0.2% | Computer and Technology |
VARONIS SYS INC
| $45,634,478 | $9,436,803 ▼ | -17.1% | 28,773,000 | 0.2% | NOTE 1.250% 8/1 |
C Citigroup | $45,513,828 | $23,376,223 ▼ | -33.9% | 719,700 | 0.2% | Finance |
NOW ServiceNow | $45,303,333 | $27,636,238 ▼ | -37.9% | 59,422 | 0.2% | Computer and Technology |
AMAT Applied Materials | $44,755,622 | $13,464,344 ▼ | -23.1% | 217,018 | 0.2% | Computer and Technology |
CINEMARK HLDGS INC
| $44,226,644 | | 0.0% | 31,788,000 | 0.2% | NOTE 4.500% 8/1 |
ENCORE CAP GROUP INC
| $42,013,968 | | 0.0% | 33,424,000 | 0.2% | NOTE 3.250%10/0 |
PANW Palo Alto Networks | $40,640,535 | $2,786,463 ▲ | 7.4% | 143,035 | 0.1% | Computer and Technology |
UPS United Parcel Service | $40,390,351 | $12,414,618 ▼ | -23.5% | 271,751 | 0.1% | Transportation |
TMO Thermo Fisher Scientific | $40,057,574 | $29,173,254 ▼ | -42.1% | 68,921 | 0.1% | Medical |
KO Coca-Cola | $39,555,011 | $22,215,376 ▼ | -36.0% | 646,535 | 0.1% | Consumer Staples |
PACIRA BIOSCIENCES INC
| $39,063,930 | | 0.0% | 41,012,000 | 0.1% | NOTE 0.750% 8/0 |
CAT Caterpillar | $38,911,568 | $65,004,682 ▼ | -62.6% | 106,191 | 0.1% | Industrial Products |
NEOGENOMICS INC
| $38,793,418 | $1,938,750 ▲ | 5.3% | 40,019,000 | 0.1% | NOTE 1.250% 5/0 |
AXP American Express | $38,626,698 | $25,451,871 ▼ | -39.7% | 169,646 | 0.1% | Finance |
CNX RES CORP
| $38,058,882 | $3,786,200 ▲ | 11.0% | 20,104,000 | 0.1% | NOTE 2.250% 5/0 |
PFE Pfizer | $37,832,519 | $9,898,120 ▼ | -20.7% | 1,363,334 | 0.1% | Medical |
MCD McDonald's | $37,513,729 | $19,067,432 ▼ | -33.7% | 133,051 | 0.1% | Retail/Wholesale |
ZILLOW GROUP INC
| $36,809,566 | $5,909,196 ▼ | -13.8% | 31,146,000 | 0.1% | NOTE 0.750% 9/0 |
F Ford Motor | $36,337,958 | $1,578,992 ▲ | 4.5% | 2,736,292 | 0.1% | Auto/Tires/Trucks |
LOW Lowe's Companies | $36,013,727 | $4,004,356 ▼ | -10.0% | 141,380 | 0.1% | Retail/Wholesale |
LIVONGO HEALTH INC
| $34,821,573 | $5,449,073 ▲ | 18.6% | 36,751,000 | 0.1% | NOTE 0.875% 6/0 |
MSTR MicroStrategy | $34,091,200 | $4,414,810 ▼ | -11.5% | 20,000 | 0.1% | Computer and Technology |
TXN Texas Instruments | $33,326,373 | $35,434,314 ▼ | -51.5% | 191,300 | 0.1% | Computer and Technology |
OMNICELL COM
| $33,024,795 | | 0.0% | 35,040,000 | 0.1% | NOTE 0.250% 9/1 |
NATIONAL VISION HLDGS INC
| $31,683,220 | $2,095,798 ▼ | -6.2% | 30,235,000 | 0.1% | NOTE 2.500% 5/1 |
WAYFAIR INC
| $30,902,106 | $13,902,750 ▲ | 81.8% | 33,341,000 | 0.1% | NOTE 1.000% 8/1 |
IONIS PHARMACEUTICALS INC
| $30,622,547 | $2,968,260 ▲ | 10.7% | 30,950,000 | 0.1% | NOTE 4/0 |
FIVE9 INC
| $30,538,537 | $4,719,000 ▼ | -13.4% | 32,357,000 | 0.1% | NOTE 0.500% 6/0 |
ACN Accenture | $30,514,505 | $23,487,334 ▼ | -43.5% | 88,037 | 0.1% | Business Services |
HON Honeywell International | $30,017,402 | $1,925,245 ▲ | 6.9% | 146,248 | 0.1% | Multi-Sector Conglomerates |
CMCSA Comcast | $29,785,568 | $3,065,062 ▼ | -9.3% | 687,095 | 0.1% | Consumer Discretionary |
SCHW Charles Schwab | $28,810,924 | $7,398,501 ▼ | -20.4% | 398,271 | 0.1% | Finance |
SNOW Snowflake | $28,270,789 | $15,117,195 ▲ | 114.9% | 174,943 | 0.1% | Computer and Technology |
T AT&T | $28,266,075 | $20,319,992 ▼ | -41.8% | 1,606,027 | 0.1% | Computer and Technology |
CVS CVS Health | $27,828,743 | $26,095,718 ▼ | -48.4% | 348,906 | 0.1% | Retail/Wholesale |
TJX TJX Companies | $27,816,058 | $2,367,244 ▲ | 9.3% | 274,266 | 0.1% | Retail/Wholesale |
WELL Welltower | $27,700,195 | $19,944,675 ▲ | 257.2% | 296,449 | 0.1% | Finance |
DLR Digital Realty Trust | $25,777,542 | $16,746,234 ▲ | 185.4% | 178,961 | 0.1% | Finance |
ALTAIR ENGR INC
| $25,642,500 | | 0.0% | 19,500,000 | 0.1% | NOTE 1.750% 6/1 |
MAKEMYTRIP LIMITED MAURITIUS
| $25,204,500 | | 0.0% | 13,500,000 | 0.1% | NOTE 2/1 |
PM Philip Morris International | $24,862,828 | $6,169,691 ▼ | -19.9% | 271,369 | 0.1% | Consumer Staples |
RTX RTX | $24,362,994 | $14,139,022 ▼ | -36.7% | 249,800 | 0.1% | Aerospace |
PROGRESS SOFTWARE CORP
| $23,920,000 | $13,520,000 ▼ | -36.1% | 23,000,000 | 0.1% | NOTE 1.000% 4/1 |
WAYFAIR INC
| $23,715,000 | $3,952,500 ▲ | 20.0% | 18,000,000 | 0.1% | NOTE 3.250% 9/1 |
IEF iShares 7-10 Year Treasury Bond ETF | $23,665,095 | $52,063,001 ▼ | -68.7% | 250,001 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $23,537,766 | $66,327,358 ▼ | -73.8% | 55,973 | 0.1% | Finance |
KRE SPDR S&P Regional Banking ETF | $23,466,531 | $7,747,595 ▲ | 49.3% | 466,717 | 0.1% | ETF |
FRESHPET INC
| $23,377,461 | $23,377,461 ▲ | New Holding | 13,000,000 | 0.1% | NOTE 3.000% 4/0 |
LIVENT CORP
| $22,574,090 | | 0.0% | 16,973,000 | 0.1% | NOTE 4.125% 7/1 |
DE Deere & Company | $22,474,871 | $12,470,477 ▼ | -35.7% | 54,718 | 0.1% | Industrial Products |
ISRG Intuitive Surgical | $22,446,418 | $10,264,595 ▼ | -31.4% | 56,244 | 0.1% | Medical |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $22,395,385 | $1,545,986 ▲ | 7.4% | 888,001 | 0.1% | ETF |
VAREX IMAGING CORP
| $22,212,000 | | 0.0% | 20,000,000 | 0.1% | NOTE 4.000% 6/0 |
HCI GROUP INC
| $21,917,040 | $10,103,600 ▼ | -31.6% | 14,100,000 | 0.1% | NOTE 4.750% 6/0 |
GUARDANT HEALTH INC
| $21,695,480 | $1,368,800 ▼ | -5.9% | 31,700,000 | 0.1% | NOTE 11/1 |
PEP PepsiCo | $21,514,154 | $28,546,231 ▼ | -57.0% | 122,931 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $21,221,345 | $10,826,911 ▼ | -33.8% | 186,709 | 0.1% | Medical |
ABNB Airbnb | $21,131,376 | $2,167,409 ▼ | -9.3% | 128,100 | 0.1% | Computer and Technology |
FDX FedEx | $21,093,362 | $7,238,575 ▼ | -25.5% | 72,801 | 0.1% | Transportation |
SNPS Synopsys | $20,961,477 | $4,278,821 ▼ | -17.0% | 36,678 | 0.1% | Computer and Technology |
MESA LABS INC
| $20,789,930 | $1,417,495 ▲ | 7.3% | 22,000,000 | 0.1% | NOTE 1.375% 8/1 |
LULU Lululemon Athletica | $20,380,211 | $28,880,755 ▼ | -58.6% | 52,170 | 0.1% | Consumer Discretionary |
NOG Northern Oil and Gas | $20,354,729 | $20,122,879 ▲ | 8,679.3% | 512,972 | 0.1% | Oils/Energy |
BLACKLINE INC
| $19,981,715 | | 0.0% | 19,500,000 | 0.1% | NOTE 0.125% 8/0 |
ALLIANT ENERGY CORP
| $19,770,000 | $19,770,000 ▲ | New Holding | 20,000,000 | 0.1% | NOTE 3.875% 3/1 |
HYD VanEck High Yield Muni ETF | $19,216,054 | $9,474,738 ▲ | 97.3% | 367,701 | 0.1% | ETF |
MDT Medtronic | $19,138,140 | $12,323,010 ▼ | -39.2% | 219,600 | 0.1% | Medical |
LINDE PLC
| $18,990,688 | $25,693,612 ▼ | -57.5% | 40,900 | 0.1% | SHS |
LMT Lockheed Martin | $18,852,087 | $20,448,681 ▼ | -52.0% | 41,445 | 0.1% | Aerospace |
TMUS T-Mobile US | $18,443,860 | $6,006,496 ▼ | -24.6% | 113,000 | 0.1% | Computer and Technology |
NXT Nextracker | $18,179,824 | $3,437,084 ▲ | 23.3% | 323,082 | 0.1% | Oils/Energy |
INTERDIGITAL INC
| $17,983,075 | | 0.0% | 12,500,000 | 0.1% | NOTE 3.500% 6/0 |
USB U.S. Bancorp | $17,974,541 | $3,366,759 ▼ | -15.8% | 402,115 | 0.1% | Finance |
UNP Union Pacific | $17,794,265 | $26,694,472 ▼ | -60.0% | 72,355 | 0.1% | Transportation |
DHR Danaher | $17,305,596 | $47,996,184 ▼ | -73.5% | 69,300 | 0.1% | Multi-Sector Conglomerates |
JNK SPDR Bloomberg High Yield Bond ETF | $17,269,375 | $1,389,920 ▲ | 8.8% | 181,401 | 0.1% | Finance |
OXY Occidental Petroleum | $17,235,478 | $7,375,650 ▼ | -30.0% | 265,202 | 0.1% | Oils/Energy |
LYFT INC
| $17,122,601 | | 0.0% | 17,500,000 | 0.1% | NOTE 1.500% 5/1 |
SLB Schlumberger | $17,067,834 | $2,499,336 ▼ | -12.8% | 311,400 | 0.1% | Oils/Energy |
MPC Marathon Petroleum | $16,926,000 | $8,747,720 ▼ | -34.1% | 84,000 | 0.1% | Oils/Energy |
HARMONIC INC
| $16,908,527 | | 0.0% | 10,700,000 | 0.1% | DBCV 2.000% 9/0 |
WOLFSPEED INC
| $16,855,500 | $561,850 ▲ | 3.4% | 30,000,000 | 0.1% | NOTE 1.875%12/0 |
MGP INGREDIENTS INC NEW
| $16,804,826 | | 0.0% | 15,500,000 | 0.1% | NOTE 1.875%11/1 |
WOLF Wolfspeed | $16,419,700 | $4,336,500 ▲ | 35.9% | 556,600 | 0.1% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $16,336,612 | $1,439,640 ▲ | 9.7% | 316,601 | 0.1% | Manufacturing |
SPGI S&P Global | $16,024,574 | $15,246,001 ▼ | -48.8% | 37,665 | 0.1% | Business Services |
NUVASIVE INC
| $15,753,375 | | 0.0% | 16,500,000 | 0.1% | NOTE 0.375% 3/1 |
LRCX Lam Research | $15,752,064 | $23,887,991 ▼ | -60.3% | 16,213 | 0.1% | Computer and Technology |
GILD Gilead Sciences | $15,642,757 | $3,991,026 ▼ | -20.3% | 213,553 | 0.1% | Medical |
CB Chubb | $15,519,037 | $3,808,175 ▼ | -19.7% | 59,889 | 0.1% | Finance |
ANET Arista Networks | $15,223,950 | $8,351,424 ▼ | -35.4% | 52,500 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $15,117,200 | $3,061,800 ▼ | -16.8% | 215,960 | 0.1% | Consumer Staples |
AMGN Amgen | $15,110,755 | $10,021,427 ▼ | -39.9% | 53,147 | 0.1% | Medical |
INSMED INC
| $15,062,279 | $17,176,001 ▼ | -53.3% | 14,031,000 | 0.1% | NOTE 0.750% 6/0 |
IMAX CORP
| $15,040,717 | $6,069,700 ▲ | 67.7% | 16,107,000 | 0.1% | NOTE 0.500% 4/0 |
MO Altria Group | $14,825,086 | $8,033,539 ▼ | -35.1% | 339,869 | 0.1% | Consumer Staples |
BMY Bristol-Myers Squibb | $14,724,801 | $34,846,626 ▼ | -70.3% | 271,525 | 0.1% | Medical |
NOC Northrop Grumman | $14,681,460 | $13,204,794 ▼ | -47.4% | 30,672 | 0.1% | Aerospace |
ALARM COM HLDGS INC
| $14,658,963 | $8,951,863 ▲ | 156.9% | 15,925,000 | 0.1% | NOTE 1/1 |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $14,628,733 | $1,229,695 ▲ | 9.2% | 343,801 | 0.1% | ETF |
XME SPDR S&P Metals & Mining ETF | $14,611,932 | $15,528,128 ▼ | -51.5% | 242,401 | 0.1% | ETF |
BSX Boston Scientific | $14,574,672 | $4,187,890 ▼ | -22.3% | 212,800 | 0.1% | Medical |
KR Kroger | $14,391,561 | $1,059,819 ▲ | 7.9% | 251,909 | 0.1% | Retail/Wholesale |
MANNKIND CORP
| $14,108,690 | $8,465,214 ▼ | -37.5% | 12,500,000 | 0.1% | NOTE 2.500% 3/0 |
PH Parker-Hannifin | $13,994,236 | $979,302 ▼ | -6.5% | 25,179 | 0.1% | Industrial Products |
COHERUS BIOSCIENCES INC
| $13,946,477 | $2,571,016 ▼ | -15.6% | 21,698,000 | 0.1% | NOTE 1.500% 4/1 |
CDNS Cadence Design Systems | $13,931,336 | $7,213,603 ▼ | -34.1% | 44,755 | 0.1% | Computer and Technology |
ELV Elevance Health | $13,873,538 | $14,821,948 ▼ | -51.7% | 26,755 | 0.0% | Medical |
ADI Analog Devices | $13,746,405 | $37,108,766 ▼ | -73.0% | 69,500 | 0.0% | Computer and Technology |
MICROSTRATEGY INC
| $13,357,450 | $12,885,000 ▼ | -49.1% | 3,110,000 | 0.0% | NOTE 0.750%12/1 |
KLAC KLA | $13,216,944 | $9,556,437 ▼ | -42.0% | 18,920 | 0.0% | Computer and Technology |
COR Cencora | $13,175,647 | $328,037 ▲ | 2.6% | 54,223 | 0.0% | Medical |
FCX Freeport-McMoRan | $13,020,543 | $5,297,837 ▼ | -28.9% | 276,915 | 0.0% | Basic Materials |
NEE NextEra Energy | $12,839,199 | $14,931,548 ▼ | -53.8% | 200,895 | 0.0% | Utilities |
VLO Valero Energy | $12,682,267 | $11,675,196 ▼ | -47.9% | 74,300 | 0.0% | Oils/Energy |
DUK Duke Energy | $12,671,234 | $356,763 ▼ | -2.7% | 131,023 | 0.0% | Utilities |
HUM Humana | $12,654,933 | $1,457,958 ▲ | 13.0% | 36,499 | 0.0% | Medical |
UBER Uber Technologies | $12,603,263 | $5,427,795 ▲ | 75.6% | 163,700 | 0.0% | Computer and Technology |
BENTLEY SYS INC
| $12,402,033 | $6,312,844 ▼ | -33.7% | 13,752,000 | 0.0% | NOTE 0.375% 7/0 |
ATLAS ENERGY SOLUTIONS INC
| $12,347,331 | $1,037,331 ▲ | 9.2% | 545,859 | 0.0% | COM NEW |
PERFICIENT INC
| $12,336,414 | | 0.0% | 10,043,000 | 0.0% | NOTE 1.250% 8/0 |
MCHP Microchip Technology | $12,296,639 | $4,169,182 ▼ | -25.3% | 137,071 | 0.0% | Computer and Technology |
SMH VanEck Semiconductor ETF | $12,250,256 | $11,154,105 ▲ | 1,017.6% | 54,448 | 0.0% | Manufacturing |
VRTX Vertex Pharmaceuticals | $12,146,953 | $15,460,936 ▼ | -56.0% | 29,059 | 0.0% | Medical |
ROST Ross Stores | $12,126,926 | $6,457,734 ▼ | -34.7% | 82,631 | 0.0% | Retail/Wholesale |
ALTAIR ENGR INC
| $11,851,862 | | 0.0% | 6,429,000 | 0.0% | NOTE 0.250% 6/0 |
ALNYLAM PHARMACEUTICALS INC
| $11,810,943 | $4,724,377 ▼ | -28.6% | 12,500,000 | 0.0% | NOTE 1.000% 9/1 |
CHTR Charter Communications | $11,774,874 | $1,133,166 ▼ | -8.8% | 40,515 | 0.0% | Consumer Discretionary |
PGR Progressive | $11,578,611 | $21,881,763 ▼ | -65.4% | 55,984 | 0.0% | Finance |
LEN Lennar | $11,399,694 | $4,586,363 ▼ | -28.7% | 66,285 | 0.0% | Construction |
ROP Roper Technologies | $11,392,343 | $1,252,917 ▲ | 12.4% | 20,313 | 0.0% | Computer and Technology |
HLT Hilton Worldwide | $11,233,971 | $22,661,201 ▼ | -66.9% | 52,665 | 0.0% | Consumer Discretionary |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $11,208,840 | $10,760,400 ▼ | -49.0% | 125,001 | 0.0% | ETF |
TRAVERE THERAPEUTICS INC
| $11,035,859 | $1,269,000 ▼ | -10.3% | 17,393,000 | 0.0% | NOTE 2.250% 3/0 |
ETN Eaton | $11,023,533 | $14,856,052 ▼ | -57.4% | 35,255 | 0.0% | Industrial Products |
BLOOM ENERGY CORP
| $11,018,800 | $11,124,750 ▼ | -50.2% | 10,400,000 | 0.0% | NOTE 2.500% 8/1 |
IRONWOOD PHARMACEUTICALS INC
| $10,977,476 | $4,473,059 ▼ | -29.0% | 10,781,000 | 0.0% | NOTE 1.500% 6/1 |
CME CME Group | $10,973,116 | $6,234,798 ▼ | -36.2% | 50,969 | 0.0% | Finance |
MRNA Moderna | $10,947,974 | $2,798,905 ▼ | -20.4% | 102,740 | 0.0% | Medical |
BX Blackstone | $10,793,885 | $1,370,977 ▼ | -11.3% | 82,164 | 0.0% | Finance |
DAL Delta Air Lines | $10,685,158 | $5,562,494 ▼ | -34.2% | 223,212 | 0.0% | Transportation |
PFF iShares Preferred and Income Securities ETF | $10,629,486 | $773,520 ▲ | 7.8% | 329,801 | 0.0% | ETF |
COF Capital One Financial | $10,544,092 | $8,531,099 ▼ | -44.7% | 70,818 | 0.0% | Finance |
PLD Prologis | $10,484,794 | $4,822,698 ▼ | -31.5% | 80,516 | 0.0% | Finance |
SQ Block | $10,389,384 | $10,389,384 ▲ | New Holding | 122,835 | 0.0% | Business Services |
ON Onsemi | $10,325,096 | $2,325,504 ▼ | -18.4% | 140,382 | 0.0% | Computer and Technology |
DXCM DexCom | $10,268,238 | $3,373,461 ▼ | -24.7% | 74,032 | 0.0% | Medical |
ARES Ares Management | $10,131,613 | $10,131,613 ▲ | New Holding | 76,189 | 0.0% | Finance |
ADP Automatic Data Processing | $10,114,470 | $12,087,416 ▼ | -54.4% | 40,500 | 0.0% | Business Services |
STZ Constellation Brands | $9,972,777 | $1,678,118 ▼ | -14.4% | 36,697 | 0.0% | Consumer Staples |
SOUTHERN CO
| $9,962,500 | $9,962,500 ▲ | New Holding | 10,000,000 | 0.0% | NOTE 3.875%12/1 |
FI Fiserv | $9,956,786 | $24,538,603 ▼ | -71.1% | 62,300 | 0.0% | Business Services |
MMC Marsh & McLennan Companies | $9,946,568 | $1,007,036 ▲ | 11.3% | 48,289 | 0.0% | Finance |
ADSK Autodesk | $9,922,002 | $4,962,303 ▼ | -33.3% | 38,100 | 0.0% | Computer and Technology |
SEA LTD
| $9,884,250 | | 0.0% | 11,500,000 | 0.0% | NOTE 0.250% 9/1 |
BLK BlackRock | $9,824,321 | $14,423,844 ▼ | -59.5% | 11,784 | 0.0% | Finance |
BANDWIDTH INC
| $9,813,150 | $726,900 ▼ | -6.9% | 13,500,000 | 0.0% | NOTE 0.500% 4/0 |
RCL Royal Caribbean Cruises | $9,744,601 | $5,831,748 ▼ | -37.4% | 70,100 | 0.0% | Consumer Discretionary |
BRIGHTSPRING HEALTH SVCS INC
| $9,722,008 | $9,722,008 ▲ | New Holding | 894,389 | 0.0% | COM |
NUE Nucor | $9,683,445 | $4,545,565 ▼ | -31.9% | 48,931 | 0.0% | Basic Materials |
BKNG Booking | $9,581,231 | $2,985,745 ▲ | 45.3% | 2,641 | 0.0% | Retail/Wholesale |
DHI D.R. Horton | $9,536,331 | $4,909,185 ▼ | -34.0% | 57,954 | 0.0% | Construction |
CL Colgate-Palmolive | $9,518,285 | $5,804,713 ▼ | -37.9% | 105,700 | 0.0% | Consumer Staples |
CWB SPDR Bloomberg Convertible Securities ETF | $9,502,577 | $1,679,920 ▲ | 21.5% | 130,101 | 0.0% | ETF |
KDP Keurig Dr Pepper | $9,480,649 | $5,965,192 ▲ | 169.7% | 309,118 | 0.0% | Consumer Staples |
DLTR Dollar Tree | $9,428,085 | $1,484,223 ▲ | 18.7% | 70,808 | 0.0% | Retail/Wholesale |
CLOUDFLARE INC
| $9,397,500 | $4,698,750 ▼ | -33.3% | 10,000,000 | 0.0% | NOTE 8/1 |
BILL HOLDINGS INC
| $9,360,000 | $19,056,960 ▼ | -67.1% | 10,000,000 | 0.0% | NOTE 12/0 |
NOVAVAX INC
| $9,293,730 | $9,293,730 ▲ | New Holding | 14,700,000 | 0.0% | NOTE 5.000%12/1 |
LCID Lucid Group | $9,265,296 | $4,936,736 ▲ | 114.1% | 3,250,981 | 0.0% | Auto/Tires/Trucks |
SAREPTA THERAPEUTICS INC
| $9,096,780 | | 0.0% | 5,082,000 | 0.0% | DBCV 1.500%11/1 |
NXPI NXP Semiconductors | $9,040,136 | $3,992,813 ▼ | -30.6% | 36,486 | 0.0% | Computer and Technology |
NEM Newmont | $8,975,017 | $2,042,235 ▼ | -18.5% | 250,419 | 0.0% | Basic Materials |
HCA HCA Healthcare | $8,937,603 | $5,217,410 ▼ | -36.9% | 26,797 | 0.0% | Medical |
KEYS Keysight Technologies | $8,931,175 | $969,087 ▲ | 12.2% | 57,112 | 0.0% | Computer and Technology |
KMB Kimberly-Clark | $8,906,524 | $2,780,508 ▼ | -23.8% | 68,856 | 0.0% | Consumer Staples |
SRE Sempra | $8,869,928 | $4,411,799 ▼ | -33.2% | 123,485 | 0.0% | Utilities |
SO Southern | $8,845,901 | $6,567,654 ▼ | -42.6% | 123,305 | 0.0% | Utilities |
DVN Devon Energy | $8,829,322 | $6,734,708 ▼ | -43.3% | 175,953 | 0.0% | Oils/Energy |
SMCI Super Micro Computer | $8,700,398 | $7,164,142 ▲ | 466.3% | 8,614 | 0.0% | Computer and Technology |
CNC Centene | $8,641,040 | $2,827,948 ▼ | -24.7% | 110,105 | 0.0% | Medical |
TSCO Tractor Supply | $8,549,869 | $3,326,461 ▲ | 63.7% | 32,668 | 0.0% | Retail/Wholesale |
HAL Halliburton | $8,462,607 | $3,439,080 ▼ | -28.9% | 214,678 | 0.0% | Oils/Energy |
AMT American Tower | $8,449,146 | $8,297,792 ▼ | -49.5% | 42,761 | 0.0% | Finance |
PNW Pinnacle West Capital | $8,382,912 | $8,382,912 ▲ | New Holding | 112,176 | 0.0% | Utilities |
APD Air Products and Chemicals | $8,371,155 | $7,752,155 ▼ | -48.1% | 34,553 | 0.0% | Basic Materials |
WM Waste Management | $8,328,836 | $8,120,375 ▼ | -49.4% | 39,075 | 0.0% | Business Services |
CI The Cigna Group | $8,327,220 | $11,560,337 ▼ | -58.1% | 22,928 | 0.0% | Medical |
KVUE Kenvue | $8,232,314 | $4,052,635 ▼ | -33.0% | 383,612 | 0.0% | Consumer Staples |
EMR Emerson Electric | $8,224,084 | $6,236,966 ▼ | -43.1% | 72,510 | 0.0% | Industrial Products |
SAREPTA THERAPEUTICS INC
| $8,194,200 | $2,341,200 ▼ | -22.2% | 7,000,000 | 0.0% | NOTE 1.250% 9/1 |
KMI Kinder Morgan | $8,155,926 | $2,801,637 ▼ | -25.6% | 444,707 | 0.0% | Oils/Energy |
MET MetLife | $8,137,871 | $9,938,966 ▼ | -55.0% | 109,808 | 0.0% | Finance |
GD General Dynamics | $8,135,712 | $7,175,246 ▼ | -46.9% | 28,800 | 0.0% | Aerospace |
PAYX Paychex | $8,115,361 | $2,555,959 ▼ | -24.0% | 66,086 | 0.0% | Business Services |
PRU Prudential Financial | $8,112,340 | $5,048,200 ▼ | -38.4% | 69,100 | 0.0% | Finance |
HPQ HP | $8,004,311 | $706,785 ▲ | 9.7% | 264,868 | 0.0% | Computer and Technology |
UPSTART HLDGS INC
| $7,856,000 | $1,571,200 ▼ | -16.7% | 10,000,000 | 0.0% | NOTE 0.250% 8/1 |
ODFL Old Dominion Freight Line | $7,822,130 | $3,996,706 ▲ | 104.5% | 35,667 | 0.0% | Transportation |
MMM 3M | $7,788,402 | $1,848,270 ▼ | -19.2% | 73,427 | 0.0% | Multi-Sector Conglomerates |
DG Dollar General | $7,771,788 | $11,465,728 ▼ | -59.6% | 49,800 | 0.0% | Retail/Wholesale |
PPG PPG Industries | $7,615,509 | $6,283,443 ▼ | -45.2% | 52,557 | 0.0% | Basic Materials |
AIG American International Group | $7,535,588 | $4,088,291 ▼ | -35.2% | 96,400 | 0.0% | Finance |
PCVX Vaxcyte | $7,472,363 | $7,472,363 ▲ | New Holding | 109,389 | 0.0% | Medical |
ITW Illinois Tool Works | $7,459,574 | $2,763,799 ▼ | -27.0% | 27,800 | 0.0% | Industrial Products |
CYTOKINETICS INC
| $7,452,330 | | 0.0% | 4,687,000 | 0.0% | NOTE 3.500% 7/0 |
MBLY Mobileye Global | $7,451,213 | $4,639,245 ▼ | -38.4% | 231,764 | 0.0% | Auto/Tires/Trucks |
KGS Kodiak Gas Services | $7,420,076 | $585,076 ▲ | 8.6% | 271,400 | 0.0% | Oils/Energy |
AKAMAI TECHNOLOGIES INC
| $7,402,500 | | 0.0% | 7,000,000 | 0.0% | NOTE 0.375% 9/0 |
CSX CSX | $7,355,244 | $2,164,072 ▼ | -22.7% | 198,415 | 0.0% | Transportation |
EOG EOG Resources | $7,341,979 | $2,296,390 ▼ | -23.8% | 57,431 | 0.0% | Oils/Energy |
AMER SPORTS INC
| $7,301,112 | $7,301,112 ▲ | New Holding | 447,921 | 0.0% | COM SHS |
FSLR First Solar | $7,115,933 | $2,444,224 ▼ | -25.6% | 42,156 | 0.0% | Oils/Energy |
SPG Simon Property Group | $7,104,646 | $5,427,386 ▼ | -43.3% | 45,400 | 0.0% | Finance |
MAR Marriott International | $7,089,911 | $14,886,290 ▼ | -67.7% | 28,100 | 0.0% | Consumer Discretionary |
MGM MGM Resorts International | $7,054,921 | $2,697,438 ▲ | 61.9% | 149,437 | 0.0% | Consumer Discretionary |
ADM Archer-Daniels-Midland | $6,963,117 | $357,766 ▼ | -4.9% | 110,860 | 0.0% | Consumer Staples |
EL Estée Lauder Companies | $6,947,232 | $3,350,758 ▼ | -32.5% | 45,068 | 0.0% | Consumer Staples |
UAL United Airlines | $6,922,059 | $1,469,724 ▼ | -17.5% | 144,571 | 0.0% | Transportation |
PXD Pioneer Natural Resources | $6,910,838 | $9,305,101 ▼ | -57.4% | 26,327 | 0.0% | Oils/Energy |
TRV Travelers Companies | $6,864,156 | $63,058 ▼ | -0.9% | 29,826 | 0.0% | Finance |
SHW Sherwin-Williams | $6,842,401 | $17,366,500 ▼ | -71.7% | 19,700 | 0.0% | Construction |
JAZZ Jazz Pharmaceuticals | $6,830,825 | $148,960 ▼ | -2.1% | 56,725 | 0.0% | Medical |
FIVERR INTL LTD
| $6,768,750 | | 0.0% | 7,500,000 | 0.0% | NOTE 11/0 |
LVS Las Vegas Sands | $6,763,704 | $3,839,294 ▼ | -36.2% | 130,826 | 0.0% | Consumer Discretionary |
MCK McKesson | $6,726,731 | $14,488,509 ▼ | -68.3% | 12,530 | 0.0% | Medical |
PSX Phillips 66 | $6,678,646 | $13,967,530 ▼ | -67.7% | 40,888 | 0.0% | Oils/Energy |
INFINERA CORP
| $6,675,500 | $1,540,500 ▲ | 30.0% | 6,500,000 | 0.0% | NOTE 2.500% 3/0 |
PNC The PNC Financial Services Group | $6,665,838 | $7,245,012 ▼ | -52.1% | 41,249 | 0.0% | Finance |
OKE ONEOK | $6,655,633 | $150,399 ▲ | 2.3% | 83,019 | 0.0% | Oils/Energy |
CRBG Corebridge Financial | $6,646,111 | $756,461 ▲ | 12.8% | 231,330 | 0.0% | Finance |
MODEL N INC
| $6,637,536 | | 0.0% | 6,065,000 | 0.0% | NOTE 2.625% 6/0 |
ENPH Enphase Energy | $6,619,905 | $2,961,712 ▼ | -30.9% | 54,719 | 0.0% | Oils/Energy |
DISH NETWORK CORPORATION
| $6,615,000 | $4,410,000 ▼ | -40.0% | 9,000,000 | 0.0% | NOTE 12/1 |
ICE Intercontinental Exchange | $6,596,640 | $3,449,493 ▼ | -34.3% | 48,000 | 0.0% | Finance |
RXST RxSight | $6,560,976 | $5,739,255 ▲ | 698.4% | 127,200 | 0.0% | Medical |
CWST Casella Waste Systems | $6,509,996 | $3,870,563 ▼ | -37.3% | 65,844 | 0.0% | Industrial Products |
BBB FOODS INC
| $6,491,940 | $6,491,940 ▲ | New Holding | 273,000 | 0.0% | CL A COM |
MAPLEBEAR INC
| $6,418,877 | $1,757,627 ▲ | 37.7% | 172,134 | 0.0% | COM |
FL Foot Locker | $6,394,004 | $59,850 ▼ | -0.9% | 224,351 | 0.0% | Retail/Wholesale |
WMB Williams Companies | $6,375,492 | $2,622,681 ▼ | -29.1% | 163,600 | 0.0% | Oils/Energy |
ASCENDIS PHARMA A/S
| $6,355,469 | | 0.0% | 5,500,000 | 0.0% | NOTE 2.250% 4/0 |
NEVRO CORP
| $6,316,983 | | 0.0% | 6,667,000 | 0.0% | NOTE 2.750% 4/0 |
VMC Vulcan Materials | $6,172,086 | $1,114,878 ▼ | -15.3% | 22,615 | 0.0% | Construction |
LCI INDS
| $6,160,938 | $1,971,500 ▼ | -24.2% | 6,250,000 | 0.0% | NOTE 1.125% 5/1 |
NEOGENOMICS INC
| $6,147,130 | | 0.0% | 7,708,000 | 0.0% | NOTE 0.250% 1/1 |
SYK Stryker | $6,126,019 | $12,805,305 ▼ | -67.6% | 17,118 | 0.0% | Medical |
PCAR PACCAR | $6,107,777 | $2,366,795 ▼ | -27.9% | 49,300 | 0.0% | Auto/Tires/Trucks |
AEP American Electric Power | $6,017,529 | $19,152,084 ▼ | -76.1% | 69,890 | 0.0% | Utilities |
DIGITALOCEAN HLDGS INC
| $5,977,579 | $1,264,650 ▼ | -17.5% | 7,090,000 | 0.0% | NOTE 12/0 |
CDZI Cadiz | $5,945,000 | | 0.0% | 2,050,000 | 0.0% | Consumer Staples |
STLD Steel Dynamics | $5,929,200 | $828,754 ▼ | -12.3% | 40,000 | 0.0% | Basic Materials |
BIIB Biogen | $5,925,728 | $2,179,804 ▼ | -26.9% | 27,481 | 0.0% | Medical |
HES Hess | $5,828,711 | $5,191,897 ▼ | -47.1% | 38,186 | 0.0% | Oils/Energy |
MNST Monster Beverage | $5,819,103 | $515,855 ▼ | -8.1% | 98,163 | 0.0% | Consumer Staples |
RAPID7 INC
| $5,815,152 | | 0.0% | 5,650,000 | 0.0% | NOTE 2.250% 5/0 |
ALL Allstate | $5,814,520 | $3,658,469 ▼ | -38.6% | 33,608 | 0.0% | Finance |
SN SharkNinja | $5,778,768 | $4,240,018 ▲ | 275.5% | 92,772 | 0.0% | Consumer Discretionary |
KHC Kraft Heinz | $5,682,600 | $453,759 ▼ | -7.4% | 154,000 | 0.0% | Consumer Staples |
WBA Walgreens Boots Alliance | $5,627,622 | $281,927 ▼ | -4.8% | 259,457 | 0.0% | Retail/Wholesale |
FTNT Fortinet | $5,527,372 | $2,929,406 ▼ | -34.6% | 80,916 | 0.0% | Computer and Technology |
DT Dynatrace | $5,508,063 | $5,508,063 ▲ | New Holding | 118,606 | 0.0% | Computer and Technology |
CCI Crown Castle | $5,496,704 | $1,957,537 ▼ | -26.3% | 51,939 | 0.0% | Finance |
ILMN Illumina | $5,483,188 | $2,960,482 ▼ | -35.1% | 39,930 | 0.0% | Medical |
BDX Becton, Dickinson and Company | $5,462,459 | $10,031,871 ▼ | -64.7% | 22,075 | 0.0% | Medical |
CNK Cinemark | $5,421,962 | $929,462 ▲ | 20.7% | 301,723 | 0.0% | Consumer Discretionary |
A Agilent Technologies | $5,408,316 | $3,813,235 ▼ | -41.4% | 37,168 | 0.0% | Computer and Technology |
GRMN Garmin | $5,406,214 | $3,677,238 ▲ | 212.7% | 36,315 | 0.0% | Computer and Technology |
LUV Southwest Airlines | $5,397,961 | $1,853,010 ▼ | -25.6% | 184,925 | 0.0% | Transportation |
ZTS Zoetis | $5,375,632 | $2,819,208 ▼ | -34.4% | 31,769 | 0.0% | Medical |
PWR Quanta Services | $5,367,988 | $3,205,413 ▼ | -37.4% | 20,662 | 0.0% | Construction |
EXPE Expedia Group | $5,316,875 | $1,901,226 ▼ | -26.3% | 38,598 | 0.0% | Retail/Wholesale |
EA Electronic Arts | $5,304,147 | $1,499,304 ▼ | -22.0% | 39,980 | 0.0% | Consumer Discretionary |
IMPINJ INC
| $5,303,107 | $5,422,400 ▼ | -50.6% | 3,912,000 | 0.0% | NOTE 1.125% 5/1 |
BANDWIDTH INC
| $5,302,500 | | 0.0% | 6,000,000 | 0.0% | NOTE 0.250% 3/0 |
PLTR Palantir Technologies | $5,292,300 | $5,292,300 ▲ | New Holding | 230,000 | 0.0% | Business Services |
DOW DOW | $5,271,630 | $4,072,479 ▼ | -43.6% | 91,000 | 0.0% | Basic Materials |
OTIS Otis Worldwide | $5,240,066 | $3,793,504 ▼ | -42.0% | 52,786 | 0.0% | Construction |
PERFICIENT INC
| $5,200,931 | | 0.0% | 6,000,000 | 0.0% | NOTE 0.125%11/1 |
BIRKENSTOCK HOLDING PLC
| $5,168,772 | $1,508,078 ▲ | 41.2% | 109,392 | 0.0% | COM SHS |
COLOMBIER ACQUISITION CORP I
| $5,138,081 | $5,138,081 ▲ | New Holding | 500,300 | 0.0% | COM SHS CL A |
ALB Albemarle | $5,113,356 | $3,589,388 ▼ | -41.2% | 38,814 | 0.0% | Basic Materials |
MTDR Matador Resources | $5,076,657 | $4,627,028 ▲ | 1,029.1% | 76,032 | 0.0% | Oils/Energy |
PAR TECHNOLOGY CORP
| $5,046,250 | | 0.0% | 5,500,000 | 0.0% | NOTE 1.500%10/1 |
HSY Hershey | $5,032,493 | $5,787,737 ▼ | -53.5% | 25,874 | 0.0% | Consumer Staples |
TPG TPG | $5,016,323 | $5,016,323 ▲ | New Holding | 112,222 | 0.0% | Finance |
KMX CarMax | $5,014,139 | $1,543,154 ▼ | -23.5% | 57,561 | 0.0% | Retail/Wholesale |
CTVA Corteva | $5,002,873 | $4,171,964 ▼ | -45.5% | 86,750 | 0.0% | Consumer Staples |
RAPID7 INC
| $5,002,541 | | 0.0% | 5,682,000 | 0.0% | NOTE 0.250% 3/1 |
PETIQ INC
| $4,972,000 | | 0.0% | 5,000,000 | 0.0% | NOTE 4.000% 6/0 |
FXI iShares China Large-Cap ETF | $4,970,479 | $27,119,669 ▼ | -84.5% | 206,501 | 0.0% | ETF |
BUNGE GLOBAL SA
| $4,943,719 | $2,772,448 ▲ | 127.7% | 48,222 | 0.0% | COM SHS |
VEECO INSTRS INC DEL
| $4,942,008 | | 0.0% | 1,933,000 | 0.0% | NOTE 3.750% 6/0 |
SKX Skechers U.S.A. | $4,905,333 | $3,558,103 ▲ | 264.1% | 80,074 | 0.0% | Consumer Discretionary |
TXRH Texas Roadhouse | $4,878,008 | $3,743,580 ▲ | 330.0% | 31,579 | 0.0% | Retail/Wholesale |
NYT New York Times | $4,877,636 | $3,940,972 ▲ | 420.7% | 112,856 | 0.0% | Consumer Staples |
YUM Yum! Brands | $4,860,930 | $2,237,949 ▼ | -31.5% | 35,059 | 0.0% | Retail/Wholesale |
PDD PDD | $4,851,810 | $3,254,303 ▲ | 203.7% | 41,736 | 0.0% | Retail/Wholesale |
CF CF Industries | $4,839,494 | $661,520 ▼ | -12.0% | 58,160 | 0.0% | Basic Materials |
NOVOCURE LTD
| $4,816,875 | | 0.0% | 5,250,000 | 0.0% | NOTE 11/0 |
WEN Wendy's | $4,805,500 | $3,405,745 ▲ | 243.3% | 255,069 | 0.0% | Retail/Wholesale |
FITB Fifth Third Bancorp | $4,716,740 | $1,812,350 ▼ | -27.8% | 126,760 | 0.0% | Finance |
INOTIV INC
| $4,631,557 | | 0.0% | 7,610,000 | 0.0% | NOTE 3.250%10/1 |
ASTERA LABS INC
| $4,629,456 | $4,629,456 ▲ | New Holding | 62,400 | 0.0% | COM |
NIO NIO | $4,616,703 | $552,965 ▲ | 13.6% | 1,025,934 | 0.0% | Auto/Tires/Trucks |
CVNA Carvana | $4,584,682 | $4,584,682 ▲ | New Holding | 52,152 | 0.0% | Retail/Wholesale |
AFFIRM HLDGS INC
| $4,578,750 | $1,665,000 ▼ | -26.7% | 5,500,000 | 0.0% | NOTE 11/1 |
FASTLY INC
| $4,562,500 | $2,920,000 ▼ | -39.0% | 5,000,000 | 0.0% | NOTE 3/1 |
BK Bank of New York Mellon | $4,553,363 | $597,865 ▼ | -11.6% | 79,024 | 0.0% | Finance |
SAVE Spirit Airlines | $4,549,600 | $3,111,152 ▲ | 216.3% | 940,000 | 0.0% | Transportation |
TTWO Take-Two Interactive Software | $4,539,042 | $3,687,897 ▼ | -44.8% | 30,568 | 0.0% | Consumer Discretionary |
CHWY Chewy | $4,490,598 | $4,490,598 ▲ | New Holding | 282,250 | 0.0% | Consumer Staples |
GIS General Mills | $4,445,404 | $4,872,851 ▼ | -52.3% | 63,533 | 0.0% | Consumer Staples |
INNOVIVA INC
| $4,441,022 | | 0.0% | 5,000,000 | 0.0% | NOTE 2.125% 3/1 |
DD DuPont de Nemours | $4,439,806 | $1,149,437 ▼ | -20.6% | 57,908 | 0.0% | Basic Materials |
MRVL Marvell Technology | $4,426,881 | $4,426,881 ▲ | New Holding | 62,456 | 0.0% | Business Services |
RL Ralph Lauren | $4,370,490 | $2,065,548 ▲ | 89.6% | 23,277 | 0.0% | Consumer Discretionary |
WDC Western Digital | $4,345,046 | $2,832,302 ▼ | -39.5% | 63,673 | 0.0% | Computer and Technology |
SATS EchoStar | $4,312,193 | $4,312,193 ▲ | New Holding | 302,610 | 0.0% | Computer and Technology |
BABA Alibaba Group | $4,304,407 | $698,419 ▲ | 19.4% | 59,486 | 0.0% | Retail/Wholesale |
JWN Nordstrom | $4,286,517 | $1,748,713 ▲ | 68.9% | 211,471 | 0.0% | Retail/Wholesale |
CPRT Copart | $4,267,719 | $1,344,439 ▼ | -24.0% | 73,683 | 0.0% | Business Services |
UNITY SOFTWARE INC
| $4,262,500 | | 0.0% | 5,000,000 | 0.0% | NOTE 11/1 |
PCG PG&E | $4,261,917 | $477,509 ▲ | 12.6% | 254,291 | 0.0% | Utilities |
MAA Mid-America Apartment Communities | $4,246,876 | $3,034,629 ▲ | 250.3% | 32,276 | 0.0% | Finance |
CEG Constellation Energy | $4,221,235 | $8,662,811 ▼ | -67.2% | 22,836 | 0.0% | Oils/Energy |
AVB AvalonBay Communities | $4,191,429 | $508,991 ▲ | 13.8% | 22,588 | 0.0% | Finance |
EW Edwards Lifesciences | $4,125,039 | $4,943,606 ▼ | -54.5% | 43,167 | 0.0% | Medical |
FIS Fidelity National Information Services | $4,124,408 | $6,940,578 ▼ | -62.7% | 55,600 | 0.0% | Business Services |
CLX Clorox | $4,119,884 | $1,636,746 ▼ | -28.4% | 26,908 | 0.0% | Consumer Staples |
GOSSAMER BIO INC
| $4,100,000 | | 0.0% | 10,000,000 | 0.0% | NOTE 5.000% 6/0 |
AWK American Water Works | $4,088,291 | $637,570 ▼ | -13.5% | 33,453 | 0.0% | Utilities |
ACCURAY INC DEL
| $4,078,350 | | 0.0% | 4,500,000 | 0.0% | NOTE 3.750% 6/0 |
VIAVI SOLUTIONS INC
| $4,072,575 | $4,072,575 ▲ | New Holding | 4,177,000 | 0.0% | NOTE 1.625% 3/1 |
KARYOPHARM THERAPEUTICS INC
| $4,068,889 | | 0.0% | 7,500,000 | 0.0% | NOTE 3.000%10/1 |
LEGATO MERGER CORP III
| $4,054,000 | $4,054,000 ▲ | New Holding | 400,000 | 0.0% | UNIT 99/99/9999 |
GPN Global Payments | $4,053,774 | $6,091,020 ▼ | -60.0% | 30,329 | 0.0% | Business Services |
CTSH Cognizant Technology Solutions | $4,047,440 | $313,315 ▼ | -7.2% | 55,225 | 0.0% | Computer and Technology |
SNAP INC
| $4,044,000 | $6,066,000 ▼ | -60.0% | 5,000,000 | 0.0% | NOTE 5/0 |
SKWD Skyward Specialty Insurance Group | $4,032,648 | $1,636,276 ▲ | 68.3% | 107,796 | 0.0% | Finance |
AFL Aflac | $4,012,753 | $2,478,263 ▼ | -38.2% | 46,736 | 0.0% | Finance |
TFC Truist Financial | $3,990,461 | $1,704,518 ▼ | -29.9% | 102,372 | 0.0% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $3,986,926 | $2,889,711 ▼ | -42.0% | 77,401 | 0.0% | ETF |
ALGN Align Technology | $3,967,832 | $5,919,940 ▼ | -59.9% | 12,100 | 0.0% | Medical |
COP ConocoPhillips | $3,936,261 | $2,609,240 ▲ | 196.6% | 30,926 | 0.0% | Oils/Energy |
TEL TE Connectivity | $3,931,356 | $1,104,695 ▲ | 39.1% | 27,068 | 0.0% | Computer and Technology |
BAX Baxter International | $3,928,020 | $6,701,932 ▼ | -63.0% | 91,905 | 0.0% | Medical |
SHOP Shopify | $3,902,410 | $3,902,410 ▲ | New Holding | 50,569 | 0.0% | Computer and Technology |
HESM Hess Midstream | $3,895,031 | $3,172,431 ▲ | 439.0% | 107,806 | 0.0% | Oils/Energy |
ORLY O'Reilly Automotive | $3,879,961 | $2,976,857 ▲ | 329.6% | 3,437 | 0.0% | Retail/Wholesale |
ANF Abercrombie & Fitch | $3,859,036 | $1,662,878 ▲ | 75.7% | 30,791 | 0.0% | Retail/Wholesale |
CAH Cardinal Health | $3,831,344 | $320,146 ▼ | -7.7% | 34,239 | 0.0% | Medical |
EXC Exelon | $3,814,595 | $15,386,343 ▼ | -80.1% | 101,533 | 0.0% | Utilities |
AAL American Airlines Group | $3,809,256 | $1,611,336 ▼ | -29.7% | 248,160 | 0.0% | Transportation |
TREE LendingTree | $3,802,132 | | 0.0% | 89,800 | 0.0% | Finance |
SWKS Skyworks Solutions | $3,794,883 | $1,000,335 ▼ | -20.9% | 35,034 | 0.0% | Computer and Technology |
DFS Discover Financial Services | $3,779,980 | $4,216,510 ▼ | -52.7% | 28,835 | 0.0% | Finance |
CARR Carrier Global | $3,756,651 | $2,873,656 ▼ | -43.3% | 64,625 | 0.0% | Computer and Technology |
SYF Synchrony Financial | $3,750,923 | $998,616 ▼ | -21.0% | 86,988 | 0.0% | Finance |
KLAVIYO INC
| $3,729,457 | $542,622 ▲ | 17.0% | 146,368 | 0.0% | COM SER A |
TRIP Tripadvisor | $3,724,721 | $3,724,721 ▲ | New Holding | 134,031 | 0.0% | Retail/Wholesale |
D Dominion Energy | $3,723,240 | $2,275,923 ▼ | -37.9% | 75,691 | 0.0% | Utilities |
CCL Carnival Co. & | $3,669,114 | $1,851,028 ▼ | -33.5% | 224,548 | 0.0% | Consumer Discretionary |
TSN Tyson Foods | $3,639,381 | $1,220,879 ▲ | 50.5% | 61,968 | 0.0% | Consumer Staples |
BLACKLINE INC
| $3,639,261 | | 0.0% | 4,000,000 | 0.0% | NOTE 3/1 |
CPT Camden Property Trust | $3,596,225 | $3,005,825 ▲ | 509.1% | 36,547 | 0.0% | Finance |
STT State Street | $3,588,499 | $61,469 ▲ | 1.7% | 46,411 | 0.0% | Finance |
TROW T. Rowe Price Group | $3,587,008 | $3,336,341 ▼ | -48.2% | 29,421 | 0.0% | Finance |
IDXX IDEXX Laboratories | $3,582,436 | $1,422,716 ▲ | 65.9% | 6,635 | 0.0% | Medical |
LYV Live Nation Entertainment | $3,566,459 | $8,567 ▼ | -0.2% | 33,719 | 0.0% | Consumer Discretionary |
ROL Rollins | $3,563,484 | $598,780 ▲ | 20.2% | 77,015 | 0.0% | Construction |
CZR Caesars Entertainment | $3,559,474 | $808,578 ▼ | -18.5% | 81,378 | 0.0% | Consumer Discretionary |
LYB LyondellBasell Industries | $3,555,048 | $25,722,498 ▼ | -87.9% | 34,758 | 0.0% | Basic Materials |
DKS DICK'S Sporting Goods | $3,553,687 | $3,553,687 ▲ | New Holding | 15,804 | 0.0% | Retail/Wholesale |
ANSS ANSYS | $3,542,421 | $687,377 ▼ | -16.3% | 10,204 | 0.0% | Computer and Technology |
SEMTECH CORP
| $3,458,350 | $3,458,350 ▲ | New Holding | 3,500,000 | 0.0% | NOTE 1.625%11/0 |
SNAP INC
| $3,440,250 | $1,146,750 ▼ | -25.0% | 4,500,000 | 0.0% | NOTE 0.125% 3/0 |
VFC V.F. | $3,427,692 | $1,007,025 ▲ | 41.6% | 223,448 | 0.0% | Consumer Discretionary |
CMG Chipotle Mexican Grill | $3,421,268 | $1,258,631 ▲ | 58.2% | 1,177 | 0.0% | Retail/Wholesale |
GLW Corning | $3,413,173 | $497,432 ▲ | 17.1% | 103,555 | 0.0% | Computer and Technology |
2U INC
| $3,406,567 | $4,318,184 ▼ | -55.9% | 7,100,000 | 0.0% | NOTE 2.250% 5/0 |
LDOS Leidos | $3,382,122 | $1,012,539 ▼ | -23.0% | 25,800 | 0.0% | Aerospace |
BBY Best Buy | $3,378,816 | $4,301,982 ▼ | -56.0% | 41,190 | 0.0% | Retail/Wholesale |
VKTX Viking Therapeutics | $3,374,628 | $3,374,628 ▲ | New Holding | 41,154 | 0.0% | Medical |
MOS Mosaic | $3,374,574 | $1,416,944 ▼ | -29.6% | 103,961 | 0.0% | Basic Materials |
REGN Regeneron Pharmaceuticals | $3,371,602 | $1,199,262 ▼ | -26.2% | 3,503 | 0.0% | Medical |
TT Trane Technologies | $3,369,445 | $726,784 ▼ | -17.7% | 11,224 | 0.0% | Business Services |
JCI Johnson Controls International | $3,361,824 | $230,253 ▼ | -6.4% | 51,467 | 0.0% | Industrial Products |
JD JD.com | $3,356,891 | $1,603,931 ▲ | 91.5% | 122,559 | 0.0% | Retail/Wholesale |
CTAS Cintas | $3,355,455 | $232,903 ▲ | 7.5% | 4,884 | 0.0% | Industrial Products |
SYM Symbotic | $3,314,610 | $3,314,610 ▲ | New Holding | 73,658 | 0.0% | Business Services |
CHRW C.H. Robinson Worldwide | $3,308,511 | $520,265 ▼ | -13.6% | 43,453 | 0.0% | Transportation |
NSC Norfolk Southern | $3,295,979 | $7,288,518 ▼ | -68.9% | 12,932 | 0.0% | Transportation |
CBRL Cracker Barrel Old Country Store | $3,291,687 | $2,326,487 ▲ | 241.0% | 45,259 | 0.0% | Retail/Wholesale |
BBWI Bath & Body Works | $3,272,258 | $1,297,869 ▼ | -28.4% | 65,419 | 0.0% | Retail/Wholesale |
ETSY Etsy | $3,245,852 | $3,870,586 ▼ | -54.4% | 47,233 | 0.0% | Computer and Technology |
LW Lamb Weston | $3,232,866 | $511,770 ▼ | -13.7% | 30,347 | 0.0% | Consumer Staples |
AES AES | $3,228,906 | $1,821,975 ▼ | -36.1% | 180,084 | 0.0% | Utilities |
WBD Warner Bros. Discovery | $3,224,644 | $2,577,541 ▼ | -44.4% | 369,375 | 0.0% | Consumer Discretionary |
OMEROS CORP
| $3,205,629 | $545,175 ▼ | -14.5% | 4,410,000 | 0.0% | NOTE 5.250% 2/1 |
ENVESTNET INC
| $3,184,500 | | 0.0% | 3,000,000 | 0.0% | NOTE 2.625%12/0 |
AACT Ares Acquisition Co. II | $3,171,000 | | 0.0% | 300,000 | 0.0% | Unclassified |
RHP Ryman Hospitality Properties | $3,150,373 | $260,123 ▲ | 9.0% | 27,250 | 0.0% | Finance |
PVH PVH | $3,147,977 | $1,687,180 ▲ | 115.5% | 22,388 | 0.0% | Consumer Discretionary |
BROS Dutch Bros | $3,147,672 | $2,216,280 ▲ | 238.0% | 95,384 | 0.0% | Consumer Staples |
SJM J. M. Smucker | $3,114,527 | $399,763 ▲ | 14.7% | 24,744 | 0.0% | Consumer Staples |
CSGP CoStar Group | $3,100,377 | $1,604,526 ▲ | 107.3% | 32,095 | 0.0% | Computer and Technology |
ATMU Atmus Filtration Technologies | $3,076,586 | $2,754,086 ▲ | 854.0% | 95,398 | 0.0% | Industrial Products |
MSCI MSCI | $3,074,629 | $571,659 ▲ | 22.8% | 5,486 | 0.0% | Computer and Technology |
AGRICULTURE & NAT SOL ACQ CO
| $3,048,795 | $3,048,795 ▲ | New Holding | 300,226 | 0.0% | SHS CL A |
BKR Baker Hughes | $3,045,787 | $952,774 ▼ | -23.8% | 90,919 | 0.0% | Oils/Energy |
PHM PulteGroup | $3,036,367 | $321,573 ▼ | -9.6% | 25,173 | 0.0% | Construction |
EWY iShares MSCI South Korea ETF | $3,026,728 | $16,495,637 ▼ | -84.5% | 45,101 | 0.0% | ETF |
NTAP NetApp | $3,023,556 | $262,005 ▼ | -8.0% | 28,804 | 0.0% | Computer and Technology |
REDDIT INC
| $3,007,534 | $3,007,534 ▲ | New Holding | 60,980 | 0.0% | CL A |
WAB Westinghouse Air Brake Technologies | $3,007,418 | $2,622 ▲ | 0.1% | 20,644 | 0.0% | Transportation |
QRVO Qorvo | $3,004,412 | $930,812 ▼ | -23.7% | 26,164 | 0.0% | Computer and Technology |
ZBH Zimmer Biomet | $3,004,261 | $305,798 ▼ | -9.2% | 22,763 | 0.0% | Medical |
HTZ Hertz Global | $2,990,888 | $1,964,430 ▲ | 191.4% | 381,978 | 0.0% | Transportation |
AKAM Akamai Technologies | $2,976,652 | $1,134,475 ▼ | -27.6% | 27,369 | 0.0% | Computer and Technology |
VICI VICI Properties | $2,922,756 | $2,208,183 ▼ | -43.0% | 98,112 | 0.0% | Finance |
FAST Fastenal | $2,921,446 | $4,846,937 ▼ | -62.4% | 37,872 | 0.0% | Retail/Wholesale |
HPE Hewlett Packard Enterprise | $2,913,589 | $1,504,728 ▼ | -34.1% | 164,331 | 0.0% | Computer and Technology |
POST HLDGS INC
| $2,911,041 | | 0.0% | 2,583,000 | 0.0% | NOTE 2.500% 8/1 |
DINO HF Sinclair | $2,907,298 | $2,907,298 ▲ | New Holding | 48,158 | 0.0% | Oils/Energy |
M Macy's | $2,877,201 | $2,835,802 ▼ | -49.6% | 143,932 | 0.0% | Retail/Wholesale |
MTB M&T Bank | $2,871,713 | $562,417 ▲ | 24.4% | 19,745 | 0.0% | Finance |
ROK Rockwell Automation | $2,848,042 | $215,002 ▼ | -7.0% | 9,776 | 0.0% | Industrial Products |
FE FirstEnergy | $2,846,178 | $445,482 ▲ | 18.6% | 73,697 | 0.0% | Utilities |
DRI Darden Restaurants | $2,845,896 | $3,932,037 ▼ | -58.0% | 17,026 | 0.0% | Retail/Wholesale |
SYY Sysco | $2,841,300 | $3,128,028 ▼ | -52.4% | 35,000 | 0.0% | Consumer Staples |
SPIRIT AIRLS INC
| $2,827,800 | $1,885,200 ▲ | 200.0% | 6,000,000 | 0.0% | NOTE 1.000% 5/1 |
SBAC SBA Communications | $2,826,418 | $226,018 ▲ | 8.7% | 13,043 | 0.0% | Finance |
NTRS Northern Trust | $2,792,799 | $612,481 ▲ | 28.1% | 31,408 | 0.0% | Finance |
AEO American Eagle Outfitters | $2,757,106 | $1,745,467 ▲ | 172.5% | 106,906 | 0.0% | Retail/Wholesale |
MCO Moody's | $2,752,389 | $1,335,123 ▼ | -32.7% | 7,003 | 0.0% | Finance |
SFM Sprouts Farmers Market | $2,744,656 | $2,744,656 ▲ | New Holding | 42,566 | 0.0% | Retail/Wholesale |
APTV Aptiv | $2,743,385 | $248,906 ▲ | 10.0% | 34,443 | 0.0% | Business Services |
CRDO Credo Technology Group | $2,732,408 | $2,732,408 ▲ | New Holding | 128,948 | 0.0% | Business Services |
FANG Diamondback Energy | $2,726,621 | $146,844 ▼ | -5.1% | 13,759 | 0.0% | Oils/Energy |
APOGEE THERAPEUTICS INC
| $2,724,516 | $2,724,516 ▲ | New Holding | 41,001 | 0.0% | COM |
BOX BOX | $2,724,129 | $1,423,476 ▲ | 109.4% | 96,191 | 0.0% | Computer and Technology |
CRGY Crescent Energy | $2,724,029 | $1,829,625 ▲ | 204.6% | 228,910 | 0.0% | Oils/Energy |
EBAY eBay | $2,723,448 | $5,230,498 ▼ | -65.8% | 51,600 | 0.0% | Retail/Wholesale |
VSTO Vista Outdoor | $2,711,463 | $2,711,463 ▲ | New Holding | 82,717 | 0.0% | Consumer Discretionary |
ODDITY TECH LTD
| $2,697,072 | $2,062,659 ▲ | 325.1% | 62,073 | 0.0% | SHS CL A |
GO Grocery Outlet | $2,681,951 | $1,654,735 ▲ | 161.1% | 93,188 | 0.0% | Consumer Staples |
RMD ResMed | $2,671,821 | $633,498 ▲ | 31.1% | 13,492 | 0.0% | Medical |
CMI Cummins | $2,662,457 | $1,727,827 ▼ | -39.4% | 9,036 | 0.0% | Auto/Tires/Trucks |
FIHL Fidelis Insurance | $2,654,150 | $219,150 ▲ | 9.0% | 136,250 | 0.0% | Finance |
OLLI Ollie's Bargain Outlet | $2,644,270 | $1,736,695 ▲ | 191.4% | 33,232 | 0.0% | Consumer Staples |
DNUT Krispy Kreme | $2,625,585 | $1,820,369 ▲ | 226.1% | 172,339 | 0.0% | Consumer Staples |
MTCH Match Group | $2,604,178 | $657,611 ▼ | -20.2% | 71,780 | 0.0% | Retail/Wholesale |
IDYA IDEAYA Biosciences | $2,596,818 | $172,931 ▲ | 7.1% | 59,180 | 0.0% | Medical |
BBIO BridgeBio Pharma | $2,583,057 | $2,583,057 ▲ | New Holding | 83,540 | 0.0% | Medical |
MPWR Monolithic Power Systems | $2,583,002 | $984,969 ▲ | 61.6% | 3,813 | 0.0% | Computer and Technology |
HOLX Hologic | $2,575,954 | $3,437,802 ▼ | -57.2% | 33,042 | 0.0% | Medical |
TRGP Targa Resources | $2,567,035 | $2,344,959 ▼ | -47.7% | 22,922 | 0.0% | Oils/Energy |
GNRC Generac | $2,560,390 | $293,402 ▼ | -10.3% | 20,298 | 0.0% | Computer and Technology |
STX Seagate Technology | $2,558,875 | $1,581,850 ▼ | -38.2% | 27,500 | 0.0% | Business Services |
COKE Coca-Cola Consolidated | $2,558,697 | $1,402,501 ▲ | 121.3% | 3,023 | 0.0% | Consumer Staples |
URBN Urban Outfitters | $2,558,046 | $3,855,870 ▼ | -60.1% | 58,914 | 0.0% | Retail/Wholesale |
LNC Lincoln National | $2,542,777 | $588,981 ▼ | -18.8% | 79,636 | 0.0% | Finance |
APH Amphenol | $2,539,084 | $1,962,334 ▲ | 340.2% | 22,012 | 0.0% | Computer and Technology |
WING Wingstop | $2,536,221 | $1,430,059 ▼ | -36.1% | 6,922 | 0.0% | Retail/Wholesale |
DBI Designer Brands | $2,526,251 | $2,526,251 ▲ | New Holding | 231,130 | 0.0% | Retail/Wholesale |
GPC Genuine Parts | $2,517,613 | $728,636 ▼ | -22.4% | 16,250 | 0.0% | Auto/Tires/Trucks |
K Kellanova | $2,517,036 | $2,083,465 ▼ | -45.3% | 43,935 | 0.0% | Consumer Discretionary |
GWW W.W. Grainger | $2,497,472 | $1,006,110 ▲ | 67.5% | 2,455 | 0.0% | Industrial Products |
NCLH Norwegian Cruise Line | $2,482,172 | $2,810,731 ▼ | -53.1% | 118,594 | 0.0% | Consumer Discretionary |
EFX Equifax | $2,478,038 | $357,674 ▼ | -12.6% | 9,263 | 0.0% | Business Services |
BALL Ball | $2,466,184 | $2,639,703 ▼ | -51.7% | 36,612 | 0.0% | Industrial Products |
TGLS Tecnoglass | $2,464,557 | $899,703 ▲ | 57.5% | 47,368 | 0.0% | Retail/Wholesale |
ASML ASML | $2,432,968 | $1,666,297 ▲ | 217.3% | 2,507 | 0.0% | Computer and Technology |
BR Broadridge Financial Solutions | $2,432,098 | $900,974 ▼ | -27.0% | 11,872 | 0.0% | Business Services |
FLO Flowers Foods | $2,421,740 | $2,421,740 ▲ | New Holding | 101,968 | 0.0% | Consumer Staples |
PPL CAP FDG INC
| $2,401,875 | $2,401,875 ▲ | New Holding | 2,500,000 | 0.0% | NOTE 2.875% 3/1 |
YOU Clear Secure | $2,399,107 | $1,501,598 ▲ | 167.3% | 112,793 | 0.0% | Industrial Products |
URI United Rentals | $2,388,316 | $25,807,081 ▼ | -91.5% | 3,312 | 0.0% | Construction |
EQIX Equinix | $2,378,601 | $150,210 ▲ | 6.7% | 2,882 | 0.0% | Finance |
BCE BCE | $2,372,586 | $1,615,681 ▲ | 213.5% | 69,823 | 0.0% | Utilities |
CTRA Coterra Energy | $2,365,925 | $2,072,962 ▼ | -46.7% | 84,861 | 0.0% | Oils/Energy |
HAMILTON INSURANCE GROUP LTD
| $2,356,677 | $194,588 ▲ | 9.0% | 169,180 | 0.0% | CL B |
JACK Jack in the Box | $2,329,827 | $1,228,121 ▲ | 111.5% | 34,022 | 0.0% | Retail/Wholesale |
WYNN Wynn Resorts | $2,319,088 | $2,050,121 ▼ | -46.9% | 22,685 | 0.0% | Consumer Discretionary |
MRO Marathon Oil | $2,314,698 | $3,664,986 ▼ | -61.3% | 81,676 | 0.0% | Oils/Energy |
PARA Paramount Global | $2,294,456 | $3,175,817 ▼ | -58.1% | 194,941 | 0.0% | Consumer Discretionary |
VERITONE INC
| $2,276,331 | $948,471 ▼ | -29.4% | 6,000,000 | 0.0% | NOTE 1.750%11/1 |
GPS GAP | $2,271,883 | $2,271,883 ▲ | New Holding | 82,464 | 0.0% | Retail/Wholesale |
FIVE Five Below | $2,266,706 | $1,773,534 ▲ | 359.6% | 12,497 | 0.0% | Retail/Wholesale |
SWK Stanley Black & Decker | $2,265,708 | $1,259,771 ▼ | -35.7% | 23,136 | 0.0% | Industrial Products |
WAT Waters | $2,251,953 | $398,618 ▼ | -15.0% | 6,542 | 0.0% | Medical |
INVH Invitation Homes | $2,232,106 | $1,984,118 ▼ | -47.1% | 62,682 | 0.0% | Finance |
CAVA CAVA Group | $2,230,532 | $88,823 ▲ | 4.1% | 31,842 | 0.0% | Retail/Wholesale |
AKRO Akero Therapeutics | $2,204,996 | $2,204,996 ▲ | New Holding | 87,292 | 0.0% | Medical |
LAUR Laureate Education | $2,193,120 | $954,437 ▲ | 77.1% | 150,523 | 0.0% | Consumer Discretionary |
EQT EQT | $2,156,251 | $1,092,416 ▼ | -33.6% | 58,167 | 0.0% | Oils/Energy |
PLAY Dave & Buster's Entertainment | $2,150,873 | $1,209,870 ▲ | 128.6% | 34,359 | 0.0% | Retail/Wholesale |
WTW Willis Towers Watson Public | $2,145,000 | $1,833,700 ▼ | -46.1% | 7,800 | 0.0% | Finance |
TCOM Trip.com Group | $2,117,122 | $462,952 ▼ | -17.9% | 48,237 | 0.0% | Consumer Discretionary |
MARATHON DIGITAL HOLDINGS IN
| $2,116,965 | | 0.0% | 2,500,000 | 0.0% | NOTE 1.000%12/0 |
NDAQ Nasdaq | $2,104,322 | $1,240,988 ▼ | -37.1% | 33,349 | 0.0% | Finance |
LSPD Lightspeed Commerce | $2,075,748 | $1,719,046 ▲ | 481.9% | 147,635 | 0.0% | Business Services |
NTST NETSTREIT | $2,068,462 | $2,068,462 ▲ | New Holding | 112,600 | 0.0% | Finance |
RF Regions Financial | $2,066,570 | $235,711 ▼ | -10.2% | 98,221 | 0.0% | Finance |
GEN Genesis Healthcare | $2,054,752 | $476,739 ▼ | -18.8% | 91,730 | 0.0% | Business Services |
GTES Gates Industrial | $2,047,205 | $1,607,731 ▲ | 365.8% | 115,596 | 0.0% | Construction |
AMC ENTMT HLDGS INC
| $2,043,288 | $2,043,288 ▲ | New Holding | 549,271 | 0.0% | CL A NEW |
BLMN Bloomin' Brands | $2,042,131 | $2,042,131 ▲ | New Holding | 71,204 | 0.0% | Retail/Wholesale |
IP International Paper | $2,040,746 | $608,712 ▼ | -23.0% | 52,300 | 0.0% | Basic Materials |
TWLO Twilio | $2,031,220 | $2,031,220 ▲ | New Holding | 33,217 | 0.0% | Computer and Technology |
GOLF Acushnet | $2,026,314 | $2,026,314 ▲ | New Holding | 30,725 | 0.0% | Consumer Discretionary |
BENTLEY SYS INC
| $2,017,076 | $2,017,076 ▲ | New Holding | 2,000,000 | 0.0% | NOTE 0.125% 1/1 |
KTB Kontoor Brands | $2,013,133 | $2,013,133 ▲ | New Holding | 33,413 | 0.0% | Consumer Discretionary |
REVG REV Group | $2,010,190 | $2,010,190 ▲ | New Holding | 91,000 | 0.0% | Transportation |
BC Brunswick | $2,004,817 | $1,235,649 ▲ | 160.6% | 20,771 | 0.0% | Consumer Discretionary |
MCW Mister Car Wash | $2,002,523 | $2,002,523 ▲ | New Holding | 258,390 | 0.0% | Consumer Discretionary |
UI Ubiquiti | $1,994,358 | $1,302,038 ▲ | 188.1% | 17,215 | 0.0% | Computer and Technology |
KEY KeyCorp | $1,992,645 | $131,840 ▼ | -6.2% | 126,037 | 0.0% | Finance |
CBOE Cboe Global Markets | $1,978,772 | $2,477,231 ▼ | -55.6% | 10,770 | 0.0% | Financial Services |
IQV IQVIA | $1,975,324 | $289,559 ▲ | 17.2% | 7,811 | 0.0% | Medical |
KFY Korn Ferry | $1,974,312 | $1,562,983 ▲ | 380.0% | 30,023 | 0.0% | Business Services |
HLN Haleon | $1,969,272 | $1,969,272 ▲ | New Holding | 231,952 | 0.0% | Medical |
JANX Janux Therapeutics | $1,969,095 | $1,969,095 ▲ | New Holding | 52,300 | 0.0% | Medical |
KWEB KraneShares CSI China Internet ETF | $1,968,776 | $656,224 ▼ | -25.0% | 75,001 | 0.0% | Manufacturing |
EPAM EPAM Systems | $1,957,422 | $892,273 ▲ | 83.8% | 7,088 | 0.0% | Computer and Technology |
TAP Molson Coors Beverage | $1,945,475 | $415,000 ▼ | -17.6% | 28,929 | 0.0% | Consumer Staples |
DKNG DraftKings | $1,929,425 | $758,937 ▲ | 64.8% | 42,489 | 0.0% | Consumer Discretionary |
LEG Leggett & Platt | $1,915,000 | $1,915,000 ▲ | New Holding | 100,000 | 0.0% | Consumer Discretionary |
TECHTARGET INC
| $1,910,000 | $1,910,000 ▼ | -50.0% | 2,000,000 | 0.0% | NOTE 12/1 |
PLUS ePlus | $1,903,103 | $1,903,103 ▲ | New Holding | 24,231 | 0.0% | Computer and Technology |
APA APA | $1,893,891 | $4,266,180 ▼ | -69.3% | 55,087 | 0.0% | Oils/Energy |
WST West Pharmaceutical Services | $1,893,868 | $1,373,905 ▼ | -42.0% | 4,786 | 0.0% | Medical |
TRMB Trimble | $1,868,757 | $1,038,513 ▲ | 125.1% | 29,036 | 0.0% | Computer and Technology |
AON AON | $1,848,475 | $4,702,115 ▼ | -71.8% | 5,539 | 0.0% | Finance |
VVV Valvoline | $1,846,312 | $1,846,312 ▲ | New Holding | 41,425 | 0.0% | Basic Materials |
FERG Ferguson | $1,829,351 | $1,043,003 ▲ | 132.6% | 8,375 | 0.0% | Industrial Products |
CMA Comerica | $1,827,868 | $366,233 ▲ | 25.1% | 33,240 | 0.0% | Finance |
FYBR Frontier Communications Parent | $1,816,724 | $1,816,724 ▲ | New Holding | 74,152 | 0.0% | Computer and Technology |
TER Teradyne | $1,813,291 | $141,489 ▲ | 8.5% | 16,071 | 0.0% | Computer and Technology |
CPNG Coupang | $1,810,257 | $142,373 ▼ | -7.3% | 101,757 | 0.0% | Retail/Wholesale |
CORPAY INC
| $1,809,587 | $1,809,587 ▲ | New Holding | 5,865 | 0.0% | COM SHS |
SNX TD SYNNEX | $1,805,642 | $109,142 ▲ | 6.4% | 15,965 | 0.0% | Computer and Technology |
FICO Fair Isaac | $1,788,192 | $975,945 ▲ | 120.2% | 1,431 | 0.0% | Computer and Technology |
VIV Telefônica Brasil | $1,787,355 | $357,535 ▲ | 25.0% | 177,493 | 0.0% | Utilities |
IEX IDEX | $1,787,202 | $1,436,301 ▲ | 409.3% | 7,324 | 0.0% | Industrial Products |
BFH Bread Financial | $1,768,900 | | 0.0% | 47,500 | 0.0% | Business Services |
KSS Kohl's | $1,768,122 | $2,985,571 ▼ | -62.8% | 60,656 | 0.0% | Retail/Wholesale |
TSEM Tower Semiconductor | $1,753,817 | $1,753,817 ▲ | New Holding | 52,431 | 0.0% | Computer and Technology |
SCI Service Co. International | $1,745,048 | $1,745,048 ▲ | New Holding | 23,515 | 0.0% | Consumer Staples |
ARMK Aramark | $1,739,072 | $1,739,072 ▲ | New Holding | 53,477 | 0.0% | Consumer Staples |
LEVI Levi Strauss & Co. | $1,738,870 | $1,738,870 ▲ | New Holding | 86,987 | 0.0% | Retail/Wholesale |
RIO Rio Tinto Group | $1,734,493 | $1,734,493 ▲ | New Holding | 27,212 | 0.0% | Basic Materials |
TPR Tapestry | $1,718,776 | $561,309 ▼ | -24.6% | 36,200 | 0.0% | Retail/Wholesale |
FARO TECHNOLOGIES INC
| $1,716,389 | $1,716,389 ▲ | New Holding | 2,000,000 | 0.0% | NOTE 5.500% 2/0 |
OXM Oxford Industries | $1,703,984 | $1,052,401 ▲ | 161.5% | 15,160 | 0.0% | Consumer Discretionary |
WCN Waste Connections | $1,699,631 | $1,453,829 ▲ | 591.5% | 9,881 | 0.0% | Business Services |
TOL Toll Brothers | $1,685,432 | $1,005,852 ▲ | 148.0% | 13,028 | 0.0% | Construction |
REDFIN CORP
| $1,680,000 | | 0.0% | 3,000,000 | 0.0% | NOTE 0.500% 4/0 |
AMP Ameriprise Financial | $1,678,348 | $1,686,678 ▼ | -50.1% | 3,828 | 0.0% | Finance |
BECN Beacon Roofing Supply | $1,664,478 | $1,664,478 ▲ | New Holding | 16,981 | 0.0% | Retail/Wholesale |
CFG Citizens Financial Group | $1,660,921 | $405,867 ▼ | -19.6% | 45,768 | 0.0% | Finance |
BIGCOMMERCE HLDGS INC
| $1,654,995 | | 0.0% | 2,000,000 | 0.0% | NOTE 0.250%10/0 |
MAT Mattel | $1,643,022 | $518,170 ▲ | 46.1% | 82,939 | 0.0% | Consumer Discretionary |
CAL Caleres | $1,641,364 | $1,641,364 ▲ | New Holding | 40,004 | 0.0% | Consumer Discretionary |
ZION Zions Bancorporation, National Association | $1,627,500 | $538,551 ▼ | -24.9% | 37,500 | 0.0% | Finance |
SMITH DOUGLAS HOMES CORP
| $1,624,590 | $1,624,590 ▲ | New Holding | 54,700 | 0.0% | COM SHS CL A |
NRG NRG Energy | $1,624,560 | $602,441 ▼ | -27.1% | 24,000 | 0.0% | Utilities |
HBAN Huntington Bancshares | $1,609,942 | $117,264 ▼ | -6.8% | 115,408 | 0.0% | Finance |
BLDR Builders FirstSource | $1,608,755 | $1,608,755 ▲ | New Holding | 7,714 | 0.0% | Retail/Wholesale |
RVLV Revolve Group | $1,591,243 | $1,591,243 ▲ | New Holding | 75,165 | 0.0% | Retail/Wholesale |
COOPER COS INC
| $1,587,849 | $1,587,849 ▲ | New Holding | 15,650 | 0.0% | COM |
PSMT PriceSmart | $1,584,912 | $1,130,724 ▲ | 249.0% | 18,868 | 0.0% | Retail/Wholesale |
CABO Cable One | $1,578,275 | $738,362 ▲ | 87.9% | 3,730 | 0.0% | Consumer Discretionary |
3D SYS CORP DEL
| $1,569,644 | $1,962,055 ▼ | -55.6% | 2,000,000 | 0.0% | NOTE 11/1 |
RHI Robert Half | $1,560,785 | $1,333,331 ▲ | 586.2% | 19,687 | 0.0% | Business Services |
MHK Mohawk Industries | $1,560,078 | $2,356 ▼ | -0.2% | 11,919 | 0.0% | Consumer Discretionary |
TRI Thomson Reuters | $1,557,209 | $1,557,209 ▲ | New Holding | 9,993 | 0.0% | Business Services |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $1,547,800 | $127,800 ▲ | 9.0% | 54,500 | 0.0% | Finance |
FLUTTER ENTMT PLC
| $1,547,729 | $1,547,729 ▲ | New Holding | 7,837 | 0.0% | SHS |
CHKP Check Point Software Technologies | $1,537,102 | $65,768 ▼ | -4.1% | 9,372 | 0.0% | Computer and Technology |
CDLX Cardlytics | $1,528,695 | $2,789,325 ▼ | -64.6% | 105,500 | 0.0% | Business Services |
CFLT Confluent | $1,526,000 | $1,526,000 ▲ | New Holding | 50,000 | 0.0% | Business Services |
HAS Hasbro | $1,522,875 | $1,391,579 ▼ | -47.7% | 26,944 | 0.0% | Consumer Discretionary |
ALPN Alpine Immune Sciences | $1,514,724 | $512,268 ▲ | 51.1% | 38,212 | 0.0% | Medical |
SMAR Smartsheet | $1,511,895 | $1,511,895 ▲ | New Holding | 39,270 | 0.0% | Computer and Technology |
WY Weyerhaeuser | $1,509,441 | $788,799 ▼ | -34.3% | 42,034 | 0.0% | Construction |
EHC Encompass Health | $1,501,717 | $1,501,717 ▲ | New Holding | 18,185 | 0.0% | Medical |
WHD Cactus | $1,488,575 | $405,328 ▲ | 37.4% | 29,718 | 0.0% | Oils/Energy |
ABSI Absci | $1,476,806 | $1,476,806 ▲ | New Holding | 260,001 | 0.0% | Medical |
OSTK Overstock.com | $1,474,716 | $1,474,716 ▲ | New Holding | 41,067 | 0.0% | Retail/Wholesale |
YUMC Yum China | $1,474,220 | $1,474,220 ▲ | New Holding | 37,050 | 0.0% | Retail/Wholesale |
ZIP ZipRecruiter | $1,470,846 | $279,862 ▲ | 23.5% | 128,011 | 0.0% | Business Services |
MSI Motorola Solutions | $1,461,453 | $1,156,880 ▼ | -44.2% | 4,117 | 0.0% | Computer and Technology |
KNF Knife River | $1,458,629 | $377,590 ▲ | 34.9% | 17,990 | 0.0% | Construction |
MOH Molina Healthcare | $1,456,392 | $2,054 ▼ | -0.1% | 3,545 | 0.0% | Medical |
WOOF Petco Health and Wellness | $1,453,776 | $1,191,223 ▲ | 453.7% | 637,621 | 0.0% | Retail/Wholesale |
ASH Ashland | $1,453,539 | $1,177,787 ▲ | 427.1% | 14,928 | 0.0% | Basic Materials |
LI Li Auto | $1,452,471 | $861,315 ▲ | 145.7% | 47,968 | 0.0% | Auto/Tires/Trucks |
CNI Canadian National Railway | $1,448,547 | $1,220,294 ▲ | 534.6% | 10,998 | 0.0% | Transportation |
ZBRA Zebra Technologies | $1,446,912 | $831,673 ▼ | -36.5% | 4,800 | 0.0% | Industrial Products |
ALV Autoliv | $1,441,788 | $710,417 ▲ | 97.1% | 11,972 | 0.0% | Auto/Tires/Trucks |
FUBO fuboTV | $1,441,695 | $1,254,651 ▲ | 670.8% | 912,465 | 0.0% | Consumer Discretionary |
CDAY Ceridian HCM | $1,439,538 | $116,397 ▼ | -7.5% | 21,742 | 0.0% | Computer and Technology |
RSG Republic Services | $1,434,651 | $594,995 ▲ | 70.9% | 7,494 | 0.0% | Business Services |
KN Knowles | $1,434,510 | $1,434,510 ▲ | New Holding | 89,100 | 0.0% | Computer and Technology |
DTE DTE Energy | $1,411,506 | $478,389 ▲ | 51.3% | 12,587 | 0.0% | Utilities |
CROX Crocs | $1,411,109 | $1,411,109 ▲ | New Holding | 9,813 | 0.0% | Consumer Discretionary |
AUNA S A
| $1,410,230 | $1,410,230 ▲ | New Holding | 132,416 | 0.0% | CLASS A |
TYL Tyler Technologies | $1,406,783 | $1,172,177 ▲ | 499.6% | 3,310 | 0.0% | Computer and Technology |
JNPR Juniper Networks | $1,404,574 | $1,909,591 ▼ | -57.6% | 37,900 | 0.0% | Computer and Technology |
TFX Teleflex | $1,398,635 | $742,742 ▲ | 113.2% | 6,184 | 0.0% | Medical |
NOMD Nomad Foods | $1,398,462 | $1,398,462 ▲ | New Holding | 71,496 | 0.0% | Consumer Staples |
HLF Herbalife | $1,397,191 | $1,397,191 ▲ | New Holding | 139,024 | 0.0% | Retail/Wholesale |
NAPA Duckhorn Portfolio | $1,386,706 | $1,386,706 ▲ | New Holding | 148,948 | 0.0% | Consumer Staples |
NVST Envista | $1,384,975 | $469,291 ▲ | 51.3% | 64,779 | 0.0% | Medical |
VRSK Verisk Analytics | $1,384,678 | $300,320 ▲ | 27.7% | 5,874 | 0.0% | Business Services |
QSR Restaurant Brands International | $1,380,682 | $866,641 ▲ | 168.6% | 17,378 | 0.0% | Retail/Wholesale |
PPL PPL | $1,376,500 | $1,933,074 ▼ | -58.4% | 50,000 | 0.0% | Utilities |
IFF International Flavors & Fragrances | $1,375,840 | $1,130,597 ▼ | -45.1% | 16,000 | 0.0% | Consumer Staples |
ABG Asbury Automotive Group | $1,367,052 | $1,081,994 ▲ | 379.6% | 5,798 | 0.0% | Retail/Wholesale |
AMX América Móvil | $1,353,130 | $1,353,130 ▲ | New Holding | 72,515 | 0.0% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $1,348,966 | $730,117 ▲ | 118.0% | 5,395 | 0.0% | Finance |
LHX L3Harris Technologies | $1,343,596 | $979,195 ▼ | -42.2% | 6,305 | 0.0% | Aerospace |
KBR KBR | $1,341,953 | $1,104,565 ▲ | 465.3% | 21,080 | 0.0% | Construction |
DOCU DocuSign | $1,341,721 | $436,323 ▲ | 48.2% | 22,531 | 0.0% | Business Services |
TTE TotalEnergies | $1,335,508 | $1,335,508 ▲ | New Holding | 19,403 | 0.0% | Oils/Energy |
VOYA Voya Financial | $1,330,043 | $1,033,402 ▲ | 348.4% | 17,993 | 0.0% | Finance |
ED Consolidated Edison | $1,327,915 | $2,902,561 ▼ | -68.6% | 14,623 | 0.0% | Utilities |
WDAY Workday | $1,320,656 | $1,320,656 ▲ | New Holding | 4,842 | 0.0% | Computer and Technology |
CARG CarGurus | $1,315,052 | $1,315,052 ▲ | New Holding | 56,978 | 0.0% | Auto/Tires/Trucks |
MTD Mettler-Toledo International | $1,311,321 | $746,854 ▲ | 132.3% | 985 | 0.0% | Computer and Technology |
SNA Snap-on | $1,288,261 | $996,780 ▲ | 342.0% | 4,349 | 0.0% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,278,401 | | 0.0% | 3,214 | 0.0% | Finance |
EME EMCOR Group | $1,264,922 | $891,259 ▲ | 238.5% | 3,612 | 0.0% | Construction |
ESPERION THERAPEUTICS INC NE
| $1,256,241 | $837,494 ▼ | -40.0% | 1,500,000 | 0.0% | NOTE 4.000%11/1 |
MSM MSC Industrial Direct | $1,252,786 | $1,252,786 ▲ | New Holding | 12,910 | 0.0% | Industrial Products |
GLNG Golar LNG | $1,251,746 | $1,251,746 ▲ | New Holding | 52,026 | 0.0% | Transportation |
APPF AppFolio | $1,247,517 | $25,167 ▼ | -2.0% | 5,056 | 0.0% | Computer and Technology |
IMCR Immunocore | $1,226,550 | $1,226,550 ▲ | New Holding | 18,870 | 0.0% | Medical |
EPRT Essential Properties Realty Trust | $1,226,360 | $826,460 ▲ | 206.7% | 46,000 | 0.0% | Finance |
MSGS Madison Square Garden Sports | $1,223,368 | $764,651 ▲ | 166.7% | 6,630 | 0.0% | Consumer Discretionary |
TDG TransDigm Group | $1,219,284 | $692,159 ▲ | 131.3% | 990 | 0.0% | Aerospace |
CWAN Clearwater Analytics | $1,215,480 | $641,103 ▲ | 111.6% | 68,710 | 0.0% | Computer and Technology |
ETNB 89bio | $1,207,848 | $1,207,848 ▲ | New Holding | 103,767 | 0.0% | Medical |
CAG Conagra Brands | $1,203,443 | $199,862 ▲ | 19.9% | 40,602 | 0.0% | Consumer Staples |
AMERICAN HEALTHCARE REIT INC
| $1,200,650 | $1,200,650 ▲ | New Holding | 81,400 | 0.0% | COM SHS |
MLM Martin Marietta Materials | $1,199,025 | $790,755 ▼ | -39.7% | 1,953 | 0.0% | Construction |
XEL Xcel Energy | $1,197,926 | $27,627 ▲ | 2.4% | 22,287 | 0.0% | Utilities |
AEIS Advanced Energy Industries | $1,196,837 | $1,196,837 ▲ | New Holding | 11,736 | 0.0% | Computer and Technology |
SAM Boston Beer | $1,190,891 | $1,190,891 ▲ | New Holding | 3,912 | 0.0% | Consumer Staples |
SPB Spectrum Brands | $1,183,655 | $931,401 ▲ | 369.2% | 13,298 | 0.0% | Consumer Discretionary |
WGO Winnebago Industries | $1,181,706 | $1,181,706 ▲ | New Holding | 15,969 | 0.0% | Construction |
FSLY Fastly | $1,181,269 | $1,181,269 ▲ | New Holding | 91,077 | 0.0% | Computer and Technology |
ASX ASE Technology | $1,178,040 | $1,018,861 ▲ | 640.1% | 107,192 | 0.0% | Computer and Technology |
PCOR Procore Technologies | $1,175,606 | $685,791 ▲ | 140.0% | 14,307 | 0.0% | Business Services |
OPEN Opendoor Technologies | $1,168,974 | $510,555 ▲ | 77.5% | 385,800 | 0.0% | Business Services |
NTES NetEase | $1,167,452 | $1,167,452 ▲ | New Holding | 11,283 | 0.0% | Computer and Technology |
MAS Masco | $1,166,951 | $203,510 ▲ | 21.1% | 14,794 | 0.0% | Construction |
UTHR United Therapeutics | $1,162,843 | $553,625 ▲ | 90.9% | 5,062 | 0.0% | Medical |
FWRD Forward Air | $1,159,407 | $1,159,407 ▲ | New Holding | 37,268 | 0.0% | Transportation |
LSTR Landstar System | $1,145,573 | $386,677 ▲ | 51.0% | 5,943 | 0.0% | Transportation |
PNM PNM Resources | $1,136,465 | $1,136,465 ▲ | New Holding | 30,193 | 0.0% | Utilities |
CPB Campbell Soup | $1,129,163 | $638,391 ▼ | -36.1% | 25,403 | 0.0% | Consumer Staples |
WEX WEX | $1,125,417 | $758,433 ▲ | 206.7% | 4,738 | 0.0% | Business Services |
MSGE Madison Square Garden Entertainment | $1,122,269 | $407,353 ▲ | 57.0% | 28,622 | 0.0% | Consumer Discretionary |
JBHT J.B. Hunt Transport Services | $1,121,379 | $3,642,290 ▼ | -76.5% | 5,628 | 0.0% | Transportation |
BCC Boise Cascade | $1,121,135 | $562,408 ▲ | 100.7% | 7,310 | 0.0% | Construction |
PODD Insulet | $1,116,671 | $2,091,937 ▼ | -65.2% | 6,515 | 0.0% | Medical |
ECL Ecolab | $1,101,162 | $340,116 ▲ | 44.7% | 4,769 | 0.0% | Basic Materials |
BOOT Boot Barn | $1,096,128 | $278,599 ▲ | 34.1% | 11,520 | 0.0% | Retail/Wholesale |
HWM Howmet Aerospace | $1,095,222 | $718,173 ▼ | -39.6% | 16,005 | 0.0% | Construction |
EG Everest Group | $1,095,113 | $528,675 ▲ | 93.3% | 2,755 | 0.0% | Finance |
WWW Wolverine World Wide | $1,089,365 | $1,089,365 ▲ | New Holding | 97,178 | 0.0% | Consumer Discretionary |
PAYC Paycom Software | $1,088,784 | $2,778,777 ▼ | -71.8% | 5,471 | 0.0% | Computer and Technology |
IR Ingersoll Rand | $1,087,272 | $1,245,743 ▼ | -53.4% | 11,451 | 0.0% | Industrial Products |
CVE Cenovus Energy | $1,086,257 | $698,151 ▲ | 179.9% | 54,340 | 0.0% | Oils/Energy |
LFUS Littelfuse | $1,079,912 | $695,545 ▲ | 181.0% | 4,456 | 0.0% | Computer and Technology |
BKH Black Hills | $1,079,442 | $639,803 ▲ | 145.5% | 19,770 | 0.0% | Utilities |
IRTC iRhythm Technologies | $1,077,524 | $1,077,524 ▲ | New Holding | 9,289 | 0.0% | Medical |
PENN PENN Entertainment | $1,075,282 | $793,337 ▲ | 281.4% | 59,049 | 0.0% | Consumer Discretionary |
IRM Iron Mountain | $1,071,525 | $259,961 ▼ | -19.5% | 13,359 | 0.0% | Finance |
CAR Avis Budget Group | $1,068,586 | $1,068,586 ▲ | New Holding | 8,726 | 0.0% | Transportation |
TALO Talos Energy | $1,065,951 | $1,065,951 ▲ | New Holding | 76,522 | 0.0% | Oils/Energy |
PPC Pilgrim's Pride | $1,059,870 | $130,793 ▲ | 14.1% | 30,882 | 0.0% | Consumer Staples |
PSA Public Storage | $1,058,429 | $562,136 ▼ | -34.7% | 3,649 | 0.0% | Finance |
ATKR Atkore | $1,052,691 | $1,052,691 ▲ | New Holding | 5,530 | 0.0% | Industrial Products |
IMAX IMAX | $1,046,345 | $1,046,345 ▲ | New Holding | 64,709 | 0.0% | Consumer Discretionary |
OC Owens Corning | $1,044,001 | $715,905 ▲ | 218.2% | 6,259 | 0.0% | Construction |
IMNM Immunome | $1,043,964 | $1,043,964 ▲ | New Holding | 42,300 | 0.0% | Medical |
TFII TFI International | $1,041,593 | $697,159 ▲ | 202.4% | 6,532 | 0.0% | Transportation |
WMS Advanced Drainage Systems | $1,032,923 | $1,032,923 ▲ | New Holding | 5,997 | 0.0% | Construction |
PALMER SQUARE CAPITAL BDC IN
| $1,031,972 | $1,031,972 ▲ | New Holding | 63,350 | 0.0% | COM SHS |
PFGC Performance Food Group | $1,030,256 | $1,030,256 ▲ | New Holding | 13,803 | 0.0% | Retail/Wholesale |
JBL Jabil | $1,029,540 | $373,185 ▲ | 56.9% | 7,686 | 0.0% | Computer and Technology |
JKHY Jack Henry & Associates | $1,023,443 | $661,737 ▲ | 182.9% | 5,891 | 0.0% | Computer and Technology |
VTRS Viatris | $1,021,276 | $455,702 ▼ | -30.9% | 85,534 | 0.0% | Medical |
PRI Primerica | $1,009,310 | $550,947 ▲ | 120.2% | 3,990 | 0.0% | Finance |
KNTK Kinetik | $1,009,269 | $1,009,269 ▲ | New Holding | 25,314 | 0.0% | Oils/Energy |
PRVA Privia Health Group | $1,007,984 | $246,344 ▲ | 32.3% | 51,454 | 0.0% | Medical |
BXP Boston Properties | $1,007,864 | $247,198 ▲ | 32.5% | 15,432 | 0.0% | Finance |
EEFT Euronet Worldwide | $998,714 | $998,714 ▲ | New Holding | 9,085 | 0.0% | Finance |
CASY Casey's General Stores | $994,201 | $625,436 ▲ | 169.6% | 3,122 | 0.0% | Retail/Wholesale |
DGX Quest Diagnostics | $992,734 | $817,561 ▼ | -45.2% | 7,458 | 0.0% | Medical |
RDVT Red Violet | $977,500 | $977,500 ▲ | New Holding | 50,000 | 0.0% | Computer and Technology |
HUMA Humacyte | $971,564 | $971,564 ▲ | New Holding | 312,400 | 0.0% | Medical |
PINS Pinterest | $970,136 | $146,342 ▼ | -13.1% | 27,982 | 0.0% | Computer and Technology |
IWC iShares Micro-Cap ETF | $969,641 | | 0.0% | 8,001 | 0.0% | ETF |
INGR Ingredion | $966,466 | $966,466 ▲ | New Holding | 8,271 | 0.0% | Consumer Staples |
UFPI UFP Industries | $963,168 | $547,271 ▲ | 131.6% | 7,830 | 0.0% | Construction |
HRI Herc | $959,647 | $959,647 ▲ | New Holding | 5,702 | 0.0% | Transportation |
BMRN BioMarin Pharmaceutical | $952,006 | | 0.0% | 10,900 | 0.0% | Medical |
BLBD Blue Bird | $950,640 | $950,640 ▲ | New Holding | 24,795 | 0.0% | Auto/Tires/Trucks |
DOORDASH INC
| $949,993 | $949,993 ▲ | New Holding | 6,898 | 0.0% | CL A |
XPEV XPeng | $946,721 | $757,010 ▲ | 399.0% | 123,271 | 0.0% | Auto/Tires/Trucks |
WLK Westlake | $946,596 | $424,631 ▲ | 81.4% | 6,195 | 0.0% | Basic Materials |
AZO AutoZone | $945,495 | $620,875 ▲ | 191.3% | 300 | 0.0% | Retail/Wholesale |
DECK Deckers Outdoor | $945,025 | $456,511 ▲ | 93.4% | 1,004 | 0.0% | Retail/Wholesale |
MNSO MINISO Group | $944,148 | $549,257 ▲ | 139.1% | 46,056 | 0.0% | Retail/Wholesale |
ORA Ormat Technologies | $940,030 | $6,023 ▼ | -0.6% | 14,202 | 0.0% | Oils/Energy |
KBH KB Home | $935,403 | $935,403 ▲ | New Holding | 13,197 | 0.0% | Construction |
MKC McCormick & Company, Incorporated | $934,624 | $686,374 ▼ | -42.3% | 12,168 | 0.0% | Consumer Staples |
AAP Advance Auto Parts | $934,288 | $937,862 ▼ | -50.1% | 10,980 | 0.0% | Retail/Wholesale |
MANH Manhattan Associates | $933,358 | $323,047 ▼ | -25.7% | 3,730 | 0.0% | Computer and Technology |
ARCB ArcBest | $928,388 | $670,748 ▲ | 260.3% | 6,515 | 0.0% | Transportation |
WTFC Wintrust Financial | $926,670 | $590,952 ▲ | 176.0% | 8,877 | 0.0% | Finance |
FWRG First Watch Restaurant Group | $925,712 | $925,712 ▲ | New Holding | 37,600 | 0.0% | Retail/Wholesale |
HCC Warrior Met Coal | $923,854 | $923,854 ▲ | New Holding | 15,220 | 0.0% | Oils/Energy |
ITT ITT | $921,331 | $451,075 ▲ | 95.9% | 6,773 | 0.0% | Multi-Sector Conglomerates |
SNY Sanofi | $920,435 | $920,435 ▲ | New Holding | 18,939 | 0.0% | Medical |
GRBK Green Brick Partners | $914,231 | $385,773 ▲ | 73.0% | 15,179 | 0.0% | Finance |
IRDM Iridium Communications | $913,376 | $913,376 ▲ | New Holding | 34,915 | 0.0% | Computer and Technology |
MDB MongoDB | $910,228 | $910,228 ▲ | New Holding | 2,538 | 0.0% | Computer and Technology |
DUOLINGO INC
| $907,025 | $907,025 ▲ | New Holding | 4,112 | 0.0% | CL A COM |
UVV Universal | $902,669 | $902,669 ▲ | New Holding | 17,453 | 0.0% | Consumer Staples |
ABIVAX SA
| $900,414 | $74,346 ▲ | 9.0% | 62,966 | 0.0% | SPONSORED ADS |
POST Post | $893,709 | $393,661 ▼ | -30.6% | 8,409 | 0.0% | Consumer Staples |
SEAT Vivid Seats | $893,127 | $587,637 ▲ | 192.4% | 149,103 | 0.0% | Business Services |
GPI Group 1 Automotive | $893,055 | $284,340 ▼ | -24.1% | 3,056 | 0.0% | Retail/Wholesale |
AME AMETEK | $891,638 | $19,205 ▼ | -2.1% | 4,875 | 0.0% | Computer and Technology |
HII Huntington Ingalls Industries | $888,401 | $746,164 ▼ | -45.6% | 3,048 | 0.0% | Aerospace |
AGO Assured Guaranty | $884,628 | $884,628 ▲ | New Holding | 10,139 | 0.0% | Finance |
INCY Incyte | $884,060 | $650,027 ▲ | 277.8% | 15,518 | 0.0% | Medical |
ALKS Alkermes | $883,294 | $883,294 ▲ | New Holding | 32,630 | 0.0% | Medical |
DDOG Datadog | $883,246 | $17,601,142 ▼ | -95.2% | 7,146 | 0.0% | Computer and Technology |
GDDY GoDaddy | $883,217 | $628,411 ▲ | 246.6% | 7,442 | 0.0% | Computer and Technology |
SEDG SolarEdge Technologies | $881,430 | $964,619 ▼ | -52.3% | 12,418 | 0.0% | Oils/Energy |
NMR Nomura | $875,406 | $696,628 ▲ | 389.7% | 136,356 | 0.0% | Finance |
EXPD Expeditors International of Washington | $872,143 | $230,740 ▼ | -20.9% | 7,174 | 0.0% | Transportation |
ICLR ICON Public | $870,782 | $870,782 ▲ | New Holding | 2,592 | 0.0% | Medical |
CLBT Cellebrite DI | $869,902 | $869,902 ▲ | New Holding | 78,511 | 0.0% | Business Services |
EVTC EVERTEC | $868,025 | $868,025 ▲ | New Holding | 21,755 | 0.0% | Business Services |
LANC Lancaster Colony | $863,741 | $863,741 ▲ | New Holding | 4,160 | 0.0% | Consumer Staples |
INFY Infosys | $861,877 | $861,877 ▲ | New Holding | 48,069 | 0.0% | Computer and Technology |
ALE ALLETE | $853,806 | $853,806 ▲ | New Holding | 14,316 | 0.0% | Utilities |
OFG OFG Bancorp | $843,796 | $843,796 ▲ | New Holding | 22,923 | 0.0% | Finance |
GT Goodyear Tire & Rubber | $842,116 | $842,116 ▲ | New Holding | 61,334 | 0.0% | Auto/Tires/Trucks |
UMC United Microelectronics | $834,411 | $4,769,308 ▼ | -85.1% | 103,141 | 0.0% | Computer and Technology |
ALGT Allegiant Travel | $833,778 | $833,778 ▲ | New Holding | 11,086 | 0.0% | Transportation |
RPM RPM International | $826,227 | $826,227 ▲ | New Holding | 6,946 | 0.0% | Construction |
RJF Raymond James | $821,503 | $284,579 ▼ | -25.7% | 6,397 | 0.0% | Finance |
FELE Franklin Electric | $820,728 | $820,728 ▲ | New Holding | 7,684 | 0.0% | Industrial Products |
HZO MarineMax | $817,431 | $629,046 ▲ | 333.9% | 24,577 | 0.0% | Retail/Wholesale |
IT Gartner | $816,059 | $137,281 ▼ | -14.4% | 1,712 | 0.0% | Business Services |
RGA Reinsurance Group of America | $813,954 | $59,600 ▲ | 7.9% | 4,220 | 0.0% | Finance |
LEA Lear | $812,197 | $812,197 ▲ | New Holding | 5,606 | 0.0% | Auto/Tires/Trucks |
PERI Perion Network | $811,978 | $811,978 ▲ | New Holding | 36,120 | 0.0% | Computer and Technology |
STN Stantec | $809,640 | $809,640 ▲ | New Holding | 9,750 | 0.0% | Business Services |
CG ONCOLOGY INC
| $805,741 | $805,741 ▲ | New Holding | 18,354 | 0.0% | COM |
PB Prosperity Bancshares | $802,056 | $802,056 ▲ | New Holding | 12,193 | 0.0% | Finance |
CHE Chemed | $800,487 | $381,307 ▼ | -32.3% | 1,247 | 0.0% | Medical |
CLDX Celldex Therapeutics | $800,158 | $269,112 ▲ | 50.7% | 19,065 | 0.0% | Medical |
RS Reliance | $800,027 | $527,002 ▲ | 193.0% | 2,394 | 0.0% | Basic Materials |
U Unity Software | $799,478 | $799,478 ▲ | New Holding | 29,943 | 0.0% | Computer and Technology |
CLF Cleveland-Cliffs | $799,425 | $799,425 ▲ | New Holding | 35,155 | 0.0% | Basic Materials |
DLB Dolby Laboratories | $794,140 | $551,123 ▲ | 226.8% | 9,480 | 0.0% | Consumer Discretionary |
BIO Bio-Rad Laboratories | $793,080 | $2,665,620 ▼ | -77.1% | 2,293 | 0.0% | Medical |
PTC PTC | $789,958 | $674,894 ▼ | -46.1% | 4,181 | 0.0% | Computer and Technology |
WHR Whirlpool | $789,558 | $649,352 ▼ | -45.1% | 6,600 | 0.0% | Consumer Discretionary |
FLEX Flex | $782,712 | $782,712 ▲ | New Holding | 27,358 | 0.0% | Computer and Technology |
HAYMAKER ACQUISITION CORP IV
| $781,500 | | 0.0% | 75,000 | 0.0% | CLASS A |
NBIX Neurocrine Biosciences | $779,524 | $449,343 ▲ | 136.1% | 5,652 | 0.0% | Medical |
SBH Sally Beauty | $775,579 | $145,028 ▲ | 23.0% | 62,446 | 0.0% | Retail/Wholesale |
CDW CDW | $775,525 | $412,062 ▼ | -34.7% | 3,032 | 0.0% | Computer and Technology |
HOG Harley-Davidson | $768,905 | $358,799 ▲ | 87.5% | 17,579 | 0.0% | Auto/Tires/Trucks |
ACA Arcosa | $768,275 | $768,275 ▲ | New Holding | 8,948 | 0.0% | Construction |
PEG Public Service Enterprise Group | $764,030 | $485,958 ▲ | 174.8% | 11,441 | 0.0% | Utilities |
FIVN Five9 | $758,239 | $375,828 ▲ | 98.3% | 12,208 | 0.0% | Computer and Technology |
FTV Fortive | $756,976 | $66,838 ▼ | -8.1% | 8,800 | 0.0% | Computer and Technology |
PUK Prudential | $749,121 | $749,121 ▲ | New Holding | 38,875 | 0.0% | Finance |
APPN Appian | $747,584 | $747,584 ▲ | New Holding | 18,713 | 0.0% | Computer and Technology |
JKS JinkoSolar | $746,254 | $335,380 ▲ | 81.6% | 29,625 | 0.0% | Oils/Energy |
BCO Brink's | $744,675 | $744,675 ▲ | New Holding | 8,061 | 0.0% | Business Services |
RDNT RadNet | $741,578 | $372,687 ▲ | 101.0% | 15,240 | 0.0% | Medical |
SPRY ARS Pharmaceuticals | $739,131 | $739,131 ▲ | New Holding | 72,322 | 0.0% | Medical |
AXL American Axle & Manufacturing | $738,716 | $516,304 ▲ | 232.1% | 100,369 | 0.0% | Auto/Tires/Trucks |
LH Laboratory Co. of America | $738,613 | $2,494,594 ▼ | -77.2% | 3,381 | 0.0% | Medical |
BRC Brady | $738,570 | $738,570 ▲ | New Holding | 12,459 | 0.0% | Industrial Products |
CSIQ Canadian Solar | $738,431 | $467,838 ▲ | 172.9% | 37,370 | 0.0% | Oils/Energy |
BZ Kanzhun | $737,224 | $737,224 ▲ | New Holding | 42,055 | 0.0% | Computer and Technology |
GOGO Gogo | $736,238 | $736,238 ▲ | New Holding | 83,854 | 0.0% | Computer and Technology |
ZUO Zuora | $735,564 | $735,564 ▲ | New Holding | 80,654 | 0.0% | Computer and Technology |
NUVEEN CHURCHILL DIRECT LEND
| $734,500 | $734,500 ▲ | New Holding | 40,670 | 0.0% | COM SHS |
AIZ Assurant | $733,007 | $76,990 ▲ | 11.7% | 3,894 | 0.0% | Finance |
NUVL Nuvalent | $732,878 | $126,527 ▲ | 20.9% | 9,760 | 0.0% | Medical |
LECO Lincoln Electric | $731,325 | $731,325 ▲ | New Holding | 2,863 | 0.0% | Industrial Products |
WIT Wipro | $728,726 | $124,326 ▲ | 20.6% | 126,735 | 0.0% | Computer and Technology |
HST Host Hotels & Resorts | $727,936 | $1,040,204 ▼ | -58.8% | 35,200 | 0.0% | Finance |
RYAN Ryan Specialty | $727,217 | $727,217 ▲ | New Holding | 13,103 | 0.0% | Finance |
SHC Sotera Health | $727,181 | $579,230 ▲ | 391.5% | 60,548 | 0.0% | Medical |
CRNC Cerence | $724,500 | $142,317 ▼ | -16.4% | 46,000 | 0.0% | Computer and Technology |
VC Visteon | $724,360 | $724,360 ▲ | New Holding | 6,159 | 0.0% | Auto/Tires/Trucks |
INTA Intapp | $723,867 | $137,440 ▲ | 23.4% | 21,104 | 0.0% | Computer and Technology |
IOT Samsara | $720,542 | $720,542 ▲ | New Holding | 19,067 | 0.0% | Computer and Technology |
CBRE CBRE Group | $718,798 | $311,946 ▼ | -30.3% | 7,392 | 0.0% | Finance |
NOVT Novanta | $715,683 | $715,683 ▲ | New Holding | 4,095 | 0.0% | Computer and Technology |
CRI Carter's | $711,566 | $711,566 ▲ | New Holding | 8,403 | 0.0% | Consumer Discretionary |
SPR Spirit AeroSystems | $707,766 | $90,716 ▲ | 14.7% | 19,622 | 0.0% | Aerospace |
PR Permian Resources | $704,369 | $434,860 ▲ | 161.4% | 39,885 | 0.0% | Oils/Energy |
ESGR Enstar Group | $700,453 | $364,211 ▲ | 108.3% | 2,254 | 0.0% | Finance |
HIG The Hartford Financial Services Group | $698,679 | $2,018,337 ▼ | -74.3% | 6,780 | 0.0% | Finance |
VIPS Vipshop | $696,523 | $458,319 ▲ | 192.4% | 42,086 | 0.0% | Computer and Technology |
TMHC Taylor Morrison Home | $692,512 | $329,999 ▼ | -32.3% | 11,139 | 0.0% | Construction |
SEM Select Medical | $690,314 | $690,314 ▲ | New Holding | 22,896 | 0.0% | Medical |
POR Portland General Electric | $689,220 | $1,292,760 ▼ | -65.2% | 16,410 | 0.0% | Utilities |
MLI Mueller Industries | $688,794 | $688,794 ▲ | New Holding | 12,772 | 0.0% | Industrial Products |
DOV Dover | $685,902 | $137,145 ▼ | -16.7% | 3,871 | 0.0% | Industrial Products |
ARCH Arch Resources | $681,750 | $681,750 ▲ | New Holding | 4,240 | 0.0% | Oils/Energy |
WB Weibo | $681,432 | $681,432 ▲ | New Holding | 74,965 | 0.0% | Computer and Technology |
CACI CACI International | $681,136 | $681,136 ▲ | New Holding | 1,798 | 0.0% | Computer and Technology |
PNR Pentair | $678,052 | $261,788 ▼ | -27.9% | 7,936 | 0.0% | Industrial Products |
GPOR Gulfport Energy | $676,187 | $124,413 ▼ | -15.5% | 4,223 | 0.0% | Oils/Energy |
ARE Alexandria Real Estate Equities | $675,359 | $46,923 ▲ | 7.5% | 5,239 | 0.0% | Finance |
AWI Armstrong World Industries | $674,142 | $401,479 ▲ | 147.2% | 5,427 | 0.0% | Construction |
PKG Packaging Co. of America | $670,303 | $156,948 ▲ | 30.6% | 3,532 | 0.0% | Industrial Products |
BRO Brown & Brown | $666,967 | $1,011,087 ▼ | -60.3% | 7,619 | 0.0% | Finance |
COHR Coherent | $661,122 | $661,122 ▲ | New Holding | 10,906 | 0.0% | Business Services |
FLYW Flywire | $660,492 | $374,581 ▲ | 131.0% | 26,622 | 0.0% | Business Services |
IDCC InterDigital | $659,733 | $14,798 ▼ | -2.2% | 6,197 | 0.0% | Computer and Technology |
IAC IAC | $658,962 | $446,189 ▲ | 209.7% | 12,354 | 0.0% | Multi-Sector Conglomerates |
EVRG Evergy | $658,122 | $436,862 ▼ | -39.9% | 12,329 | 0.0% | Utilities |
STE STERIS | $657,823 | $189,074 ▲ | 40.3% | 2,926 | 0.0% | Medical |
TW Tradeweb Markets | $656,063 | $656,063 ▲ | New Holding | 6,298 | 0.0% | Finance |
GMAB Genmab A/S | $655,179 | $655,179 ▲ | New Holding | 21,905 | 0.0% | Medical |
CHENIERE ENERGY INC
| $655,119 | $655,119 ▲ | New Holding | 4,062 | 0.0% | COM NEW |
CRH PLC
| $654,368 | $654,368 ▲ | New Holding | 7,586 | 0.0% | ORD |
MORGAN STANLEY DIRECT LENDIN
| $646,500 | $646,500 ▲ | New Holding | 30,000 | 0.0% | COM SHS |
PRO PROS | $646,202 | $646,202 ▲ | New Holding | 17,787 | 0.0% | Computer and Technology |
SON Sonoco Products | $645,899 | $68,020 ▲ | 11.8% | 11,167 | 0.0% | Industrial Products |
L Loews | $645,736 | $222,970 ▲ | 52.7% | 8,248 | 0.0% | Finance |
XYL Xylem | $645,037 | $645,037 ▲ | New Holding | 4,991 | 0.0% | Industrial Products |
FN Fabrinet | $644,558 | $644,558 ▲ | New Holding | 3,410 | 0.0% | Computer and Technology |
BTU Peabody Energy | $639,542 | $639,542 ▲ | New Holding | 26,362 | 0.0% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $639,372 | $299,785 ▲ | 88.3% | 3,775 | 0.0% | ETF |
MT ArcelorMittal | $638,284 | $638,284 ▲ | New Holding | 23,143 | 0.0% | Basic Materials |
ALRM Alarm.com | $637,736 | $637,736 ▲ | New Holding | 8,800 | 0.0% | Industrial Products |
CRK Comstock Resources | $634,826 | $342,942 ▲ | 117.5% | 68,408 | 0.0% | Oils/Energy |
EXR Extra Space Storage | $632,688 | $229,467 ▼ | -26.6% | 4,304 | 0.0% | Finance |
QTWO Q2 | $627,514 | $11,406 ▼ | -1.8% | 11,939 | 0.0% | Computer and Technology |
MGPI MGP Ingredients | $625,390 | $625,390 ▲ | New Holding | 7,261 | 0.0% | Consumer Staples |
KMPR Kemper | $623,844 | $623,844 ▲ | New Holding | 10,075 | 0.0% | Finance |
TCBI Texas Capital Bancshares | $622,332 | $188,958 ▲ | 43.6% | 10,111 | 0.0% | Finance |
OZK Bank OZK | $621,847 | $123,560 ▲ | 24.8% | 13,679 | 0.0% | Finance |
OKTA Okta | $621,443 | $53,984 ▲ | 9.5% | 5,940 | 0.0% | Computer and Technology |
HUBB Hubbell | $621,330 | $203,375 ▼ | -24.7% | 1,497 | 0.0% | Industrial Products |
FNV Franco-Nevada | $620,704 | $342,704 ▲ | 123.3% | 5,209 | 0.0% | Basic Materials |
MGA Magna International | $616,496 | $616,496 ▲ | New Holding | 11,316 | 0.0% | Auto/Tires/Trucks |
UL Unilever | $611,565 | $1,740,438 ▼ | -74.0% | 12,185 | 0.0% | Consumer Staples |
DOCN DigitalOcean | $611,415 | $611,415 ▲ | New Holding | 16,014 | 0.0% | Computer and Technology |
CMC Commercial Metals | $611,208 | $611,208 ▲ | New Holding | 10,400 | 0.0% | Basic Materials |
TPH Tri Pointe Homes | $610,287 | $59,846 ▲ | 10.9% | 15,786 | 0.0% | Construction |
ACGL Arch Capital Group | $610,104 | $108,432 ▼ | -15.1% | 6,600 | 0.0% | Finance |
NKLA Nikola | $607,950 | $357,004 ▲ | 142.3% | 584,567 | 0.0% | Auto/Tires/Trucks |
NSIT Insight Enterprises | $607,021 | $607,021 ▲ | New Holding | 3,272 | 0.0% | Retail/Wholesale |
TXG 10x Genomics | $604,796 | $397,405 ▲ | 191.6% | 16,115 | 0.0% | Medical |
DFH Dream Finders Homes | $603,299 | $603,299 ▲ | New Holding | 13,796 | 0.0% | Construction |
NTR Nutrien | $602,569 | $393,693 ▲ | 188.5% | 11,095 | 0.0% | Basic Materials |
WIRE Encore Wire | $601,766 | $272,766 ▲ | 82.9% | 2,290 | 0.0% | Industrial Products |
VRT Vertiv | $601,010 | $601,010 ▲ | New Holding | 7,359 | 0.0% | Computer and Technology |
KWR Quaker Chemical | $600,562 | $117,403 ▲ | 24.3% | 2,926 | 0.0% | Basic Materials |
WRK WestRock | $594,142 | $207,492 ▲ | 53.7% | 12,015 | 0.0% | Basic Materials |
VEEV Veeva Systems | $589,419 | $149,440 ▲ | 34.0% | 2,544 | 0.0% | Computer and Technology |
FCNCA First Citizens BancShares | $588,600 | $106,275 ▲ | 22.0% | 360 | 0.0% | Finance |
TEAM Atlassian | $588,062 | $588,062 ▲ | New Holding | 3,014 | 0.0% | Computer and Technology |
LKQ LKQ | $587,083 | $230,090 ▼ | -28.2% | 10,992 | 0.0% | Auto/Tires/Trucks |
FIX Comfort Systems USA | $583,951 | $583,951 ▲ | New Holding | 1,838 | 0.0% | Construction |
ASTS AST SpaceMobile | $580,000 | $580,000 ▲ | New Holding | 200,000 | 0.0% | Computer and Technology |
TRMD TORM | $578,737 | $8,213 ▼ | -1.4% | 16,559 | 0.0% | Transportation |
STNG Scorpio Tankers | $578,553 | $323,620 ▲ | 126.9% | 8,086 | 0.0% | Transportation |
THC Tenet Healthcare | $577,685 | $577,685 ▲ | New Holding | 5,496 | 0.0% | Medical |
HXL Hexcel | $576,244 | $576,244 ▲ | New Holding | 7,910 | 0.0% | Aerospace |
WRB W. R. Berkley | $575,037 | $115,060 ▼ | -16.7% | 6,502 | 0.0% | Finance |
DYNE THERAPEUTICS INC
| $574,841 | $574,841 ▲ | New Holding | 20,248 | 0.0% | COM |
ARQT Arcutis Biotherapeutics | $568,616 | $568,616 ▲ | New Holding | 57,378 | 0.0% | Medical |
NVT nVent Electric | $566,933 | $566,933 ▲ | New Holding | 7,519 | 0.0% | Computer and Technology |
DSGX The Descartes Systems Group | $565,472 | $565,472 ▲ | New Holding | 6,178 | 0.0% | Computer and Technology |
BHVN Biohaven | $565,276 | $265,247 ▲ | 88.4% | 10,336 | 0.0% | Medical |
CNP CenterPoint Energy | $564,586 | $361,253 ▼ | -39.0% | 19,817 | 0.0% | Utilities |
CMS CMS Energy | $564,420 | $36,566 ▼ | -6.1% | 9,354 | 0.0% | Utilities |
LOPE Grand Canyon Education | $563,637 | $563,637 ▲ | New Holding | 4,138 | 0.0% | Consumer Discretionary |
SR Spire | $563,377 | $563,377 ▲ | New Holding | 9,180 | 0.0% | Utilities |
LII Lennox International | $560,608 | $323,559 ▲ | 136.5% | 1,147 | 0.0% | Construction |
MKTX MarketAxess | $558,649 | $558,649 ▲ | New Holding | 2,548 | 0.0% | Finance |
J Jacobs Solutions | $556,349 | $1,202,476 ▼ | -68.4% | 3,619 | 0.0% | Business Services |
SXT Sensient Technologies | $554,627 | $554,627 ▲ | New Holding | 8,016 | 0.0% | Basic Materials |
AVY Avery Dennison | $552,544 | $517,717 ▼ | -48.4% | 2,475 | 0.0% | Industrial Products |
HRL Hormel Foods | $551,611 | $4,805,749 ▼ | -89.7% | 15,810 | 0.0% | Consumer Staples |
MGNI Magnite | $550,626 | $95,374 ▲ | 20.9% | 51,221 | 0.0% | Computer and Technology |
ARHS Arhaus | $549,577 | $549,577 ▲ | New Holding | 35,710 | 0.0% | Retail/Wholesale |
EIX Edison International | $548,299 | $625,819 ▼ | -53.3% | 7,752 | 0.0% | Utilities |
USFD US Foods | $547,202 | $547,202 ▲ | New Holding | 10,139 | 0.0% | Consumer Staples |
FOXF Fox Factory | $543,403 | $543,403 ▲ | New Holding | 10,436 | 0.0% | Auto/Tires/Trucks |
BMO Bank of Montreal | $541,831 | $541,831 ▲ | New Holding | 5,547 | 0.0% | Finance |
RPRX Royalty Pharma | $541,831 | $541,831 ▲ | New Holding | 17,841 | 0.0% | Finance |
RNG RingCentral | $541,736 | $541,736 ▲ | New Holding | 15,594 | 0.0% | Computer and Technology |
GPK Graphic Packaging | $539,276 | $124,511 ▲ | 30.0% | 18,481 | 0.0% | Industrial Products |
MIR Mirion Technologies | $537,812 | $537,812 ▲ | New Holding | 47,301 | 0.0% | Business Services |
SGH SMART Global | $535,717 | $535,717 ▲ | New Holding | 20,354 | 0.0% | Computer and Technology |
MRVI Maravai LifeSciences | $535,633 | $100,876 ▼ | -15.8% | 61,780 | 0.0% | Medical |
IOSP Innospec | $534,843 | $534,843 ▲ | New Holding | 4,148 | 0.0% | Basic Materials |
MMS Maximus | $532,094 | $532,094 ▲ | New Holding | 6,342 | 0.0% | Business Services |
FND Floor & Decor | $528,720 | $141,027 ▲ | 36.4% | 4,079 | 0.0% | Construction |
CENTA Central Garden & Pet | $525,187 | $525,187 ▲ | New Holding | 14,225 | 0.0% | Consumer Discretionary |
CHH Choice Hotels International | $524,353 | $524,353 ▲ | New Holding | 4,150 | 0.0% | Consumer Discretionary |
ETWO E2open Parent | $520,848 | $520,848 ▲ | New Holding | 117,308 | 0.0% | Computer and Technology |
TTEK Tetra Tech | $520,328 | $255,084 ▲ | 96.2% | 2,817 | 0.0% | Industrial Products |
AR Antero Resources | $519,680 | $153,758 ▲ | 42.0% | 17,920 | 0.0% | Oils/Energy |
CCCS CCC Intelligent Solutions | $517,856 | $167,189 ▲ | 47.7% | 43,299 | 0.0% | Finance |
OSW OneSpaWorld | $515,970 | $185,220 ▲ | 56.0% | 39,000 | 0.0% | Consumer Discretionary |
SAH Sonic Automotive | $515,478 | $515,478 ▲ | New Holding | 9,053 | 0.0% | Retail/Wholesale |
ES Eversource Energy | $511,930 | $4,195,435 ▼ | -89.1% | 8,565 | 0.0% | Utilities |
FMC FMC | $511,893 | $4,010,805 ▼ | -88.7% | 8,036 | 0.0% | Basic Materials |
FHI Federated Hermes | $511,134 | $52,338 ▲ | 11.4% | 14,151 | 0.0% | Finance |
CHDN Churchill Downs | $506,756 | $545,613 ▼ | -51.8% | 4,095 | 0.0% | Consumer Discretionary |
AUTL Autolus Therapeutics | $506,406 | $187,406 ▲ | 58.7% | 79,374 | 0.0% | Medical |
VIAV Viavi Solutions | $506,013 | $506,013 ▲ | New Holding | 55,667 | 0.0% | Computer and Technology |
PBH Prestige Consumer Healthcare | $504,219 | $135,397 ▲ | 36.7% | 6,949 | 0.0% | Medical |
CCK Crown | $500,368 | $500,368 ▲ | New Holding | 6,313 | 0.0% | Industrial Products |
HBI Hanesbrands | $498,481 | $498,481 ▲ | New Holding | 85,945 | 0.0% | Consumer Discretionary |
AZEK AZEK | $496,274 | $496,274 ▲ | New Holding | 9,882 | 0.0% | Construction |
R Ryder System | $494,101 | $37,860 ▲ | 8.3% | 4,111 | 0.0% | Transportation |
RCI Rogers Communications | $492,861 | $492,861 ▲ | New Holding | 12,021 | 0.0% | Consumer Discretionary |
XENE Xenon Pharmaceuticals | $490,856 | $109,390 ▲ | 28.7% | 11,402 | 0.0% | Medical |
BOKF BOK Financial | $490,084 | $490,084 ▲ | New Holding | 5,327 | 0.0% | Finance |
BKU BankUnited | $488,992 | $488,992 ▲ | New Holding | 17,464 | 0.0% | Finance |
RTO Rentokil Initial | $488,400 | $246,627 ▲ | 102.0% | 16,199 | 0.0% | Business Services |
ULTA Ulta Beauty | $487,847 | $2,303,286 ▼ | -82.5% | 933 | 0.0% | Retail/Wholesale |
TDOC Teladoc Health | $486,160 | $150,517 ▲ | 44.8% | 32,196 | 0.0% | Medical |
NVR NVR | $485,998 | $485,998 ▲ | New Holding | 60 | 0.0% | Construction |
IVZ Invesco | $485,490 | $484,528 ▼ | -50.0% | 29,264 | 0.0% | Finance |
POWI Power Integrations | $481,603 | $117,843 ▲ | 32.4% | 6,731 | 0.0% | Computer and Technology |
TNDM Tandem Diabetes Care | $481,045 | $187,248 ▲ | 63.7% | 13,585 | 0.0% | Medical |
CHD Church & Dwight | $477,740 | $477,740 ▲ | New Holding | 4,580 | 0.0% | Consumer Staples |
ASGN ASGN | $477,496 | $477,496 ▲ | New Holding | 4,558 | 0.0% | Computer and Technology |
MEDP Medpace | $475,280 | $475,280 ▲ | New Holding | 1,176 | 0.0% | Medical |
COOP Mr. Cooper Group | $472,455 | $472,455 ▲ | New Holding | 6,061 | 0.0% | Finance |
PAR PAR Technology | $471,925 | $471,925 ▲ | New Holding | 10,404 | 0.0% | Computer and Technology |
OMC Omnicom Group | $471,608 | $471,608 ▲ | New Holding | 4,874 | 0.0% | Business Services |
CINF Cincinnati Financial | $468,369 | $469,114 ▼ | -50.0% | 3,772 | 0.0% | Finance |
NFE New Fortress Energy | $468,058 | $468,058 ▲ | New Holding | 15,301 | 0.0% | Oils/Energy |
CTLT Catalent | $466,672 | $54,587 ▲ | 13.2% | 8,267 | 0.0% | Medical |
JMIA Jumia Technologies | $465,587 | $465,587 ▲ | New Holding | 90,935 | 0.0% | Retail/Wholesale |
WEC WEC Energy Group | $462,993 | $222,545 ▲ | 92.6% | 5,638 | 0.0% | Utilities |
CNMD CONMED | $461,821 | $461,821 ▲ | New Holding | 5,767 | 0.0% | Medical |
DVA DaVita | $461,225 | $270,440 ▼ | -37.0% | 3,341 | 0.0% | Medical |
DAN Dana | $460,680 | $460,680 ▲ | New Holding | 36,274 | 0.0% | Auto/Tires/Trucks |
CLH Clean Harbors | $459,993 | $336,993 ▼ | -42.3% | 2,285 | 0.0% | Business Services |
CX CEMEX | $459,618 | $459,618 ▲ | New Holding | 51,012 | 0.0% | Construction |
EMN Eastman Chemical | $451,892 | $74,864 ▲ | 19.9% | 4,509 | 0.0% | Basic Materials |
SNAP Snap | $450,888 | $450,888 ▲ | New Holding | 39,276 | 0.0% | Computer and Technology |
CFR Cullen/Frost Bankers | $449,492 | $183,264 ▲ | 68.8% | 3,993 | 0.0% | Finance |
ETR Entergy | $449,246 | $153,342 ▲ | 51.8% | 4,251 | 0.0% | Utilities |
KW Kennedy-Wilson | $449,129 | $256,311 ▲ | 132.9% | 52,346 | 0.0% | Finance |
YELP Yelp | $448,648 | $448,648 ▲ | New Holding | 11,387 | 0.0% | Computer and Technology |
INSW International Seaways | $448,636 | $448,636 ▲ | New Holding | 8,433 | 0.0% | Transportation |
FHN First Horizon | $448,386 | $448,386 ▲ | New Holding | 29,116 | 0.0% | Finance |
SF Stifel Financial | $448,383 | $448,383 ▲ | New Holding | 5,736 | 0.0% | Finance |
ATO Atmos Energy | $444,930 | $61,812 ▲ | 16.1% | 3,743 | 0.0% | Utilities |
CRL Charles River Laboratories International | $443,816 | $7,045 ▼ | -1.6% | 1,638 | 0.0% | Medical |
OPRA Opera | $443,597 | $443,597 ▲ | New Holding | 28,058 | 0.0% | Computer and Technology |
XRX Xerox | $442,864 | $166,434 ▲ | 60.2% | 24,741 | 0.0% | Industrial Products |
EXAS Exact Sciences | $442,536 | $442,536 ▲ | New Holding | 6,408 | 0.0% | Medical |
HSIC Henry Schein | $442,245 | $26,885 ▲ | 6.5% | 5,856 | 0.0% | Medical |
HOUS Anywhere Real Estate | $441,716 | $37,544 ▲ | 9.3% | 71,475 | 0.0% | Finance |
IBTX Independent Bank Group | $441,299 | $441,299 ▲ | New Holding | 9,667 | 0.0% | Finance |
FRT Federal Realty Investment Trust | $433,193 | $326,273 ▼ | -43.0% | 4,242 | 0.0% | Finance |
HGV Hilton Grand Vacations | $431,877 | $431,877 ▲ | New Holding | 9,148 | 0.0% | Consumer Discretionary |
CIVI Civitas Resources | $429,651 | $167,154 ▲ | 63.7% | 5,660 | 0.0% | Oils/Energy |
PFG Principal Financial Group | $428,874 | $74,658 ▲ | 21.1% | 4,969 | 0.0% | Finance |
SM SM Energy | $428,361 | $428,361 ▲ | New Holding | 8,593 | 0.0% | Oils/Energy |
VTR Ventas | $424,428 | $916,604 ▼ | -68.4% | 9,748 | 0.0% | Finance |
PARR Par Pacific | $424,263 | $424,263 ▲ | New Holding | 11,448 | 0.0% | Oils/Energy |
APPLOVIN CORP
| $423,003 | $677,732 ▼ | -61.6% | 6,111 | 0.0% | COM CL A |
CNS Cohen & Steers | $419,819 | $419,819 ▲ | New Holding | 5,460 | 0.0% | Finance |
RUN Sunrun | $418,030 | $418,030 ▲ | New Holding | 31,717 | 0.0% | Oils/Energy |
GL Globe Life | $416,721 | $233,555 ▼ | -35.9% | 3,581 | 0.0% | Finance |
TDY Teledyne Technologies | $415,152 | $415,152 ▲ | New Holding | 967 | 0.0% | Aerospace |
WMG Warner Music Group | $413,278 | $32,492 ▲ | 8.5% | 12,516 | 0.0% | Consumer Discretionary |
LNT Alliant Energy | $413,179 | $298,519 ▼ | -41.9% | 8,198 | 0.0% | Utilities |
PNFP Pinnacle Financial Partners | $412,482 | $204,395 ▲ | 98.2% | 4,803 | 0.0% | Finance |
VRNA Verona Pharma | $412,161 | $412,161 ▲ | New Holding | 25,616 | 0.0% | Medical |
TREX Trex | $411,668 | $411,668 ▲ | New Holding | 4,127 | 0.0% | Construction |
VESTIS CORPORATION
| $409,391 | $409,391 ▲ | New Holding | 21,245 | 0.0% | COM SHS |
ESNT Essent Group | $409,191 | $409,191 ▲ | New Holding | 6,876 | 0.0% | Finance |
EQR Equity Residential | $407,060 | $407,060 ▲ | New Holding | 6,450 | 0.0% | Finance |
ADNT Adient | $405,541 | $405,541 ▲ | New Holding | 12,319 | 0.0% | Auto/Tires/Trucks |
DNLI Denali Therapeutics | $405,085 | $64,597 ▼ | -13.8% | 19,741 | 0.0% | Medical |
NET Cloudflare | $404,749 | $404,749 ▲ | New Holding | 4,180 | 0.0% | Computer and Technology |
NVCR NovoCure | $403,801 | $403,801 ▲ | New Holding | 25,835 | 0.0% | Medical |
CDE Coeur Mining | $402,851 | $252,322 ▲ | 167.6% | 106,857 | 0.0% | Basic Materials |
ESS Essex Property Trust | $399,530 | $399,530 ▲ | New Holding | 1,632 | 0.0% | Finance |
SXI Standex International | $397,786 | $397,786 ▲ | New Holding | 2,183 | 0.0% | Industrial Products |
HE Hawaiian Electric Industries | $397,470 | $210,839 ▲ | 113.0% | 35,268 | 0.0% | Utilities |
HLIO Helios Technologies | $396,624 | $396,624 ▲ | New Holding | 8,875 | 0.0% | Industrial Products |
NMIH NMI | $396,488 | $44,985 ▼ | -10.2% | 12,260 | 0.0% | Finance |
AXON Axon Enterprise | $394,229 | $394,229 ▲ | New Holding | 1,260 | 0.0% | Industrial Products |
SMTC Semtech | $391,705 | $182,836 ▼ | -31.8% | 14,249 | 0.0% | Computer and Technology |
ENS EnerSys | $389,270 | $127,332 ▲ | 48.6% | 4,121 | 0.0% | Industrial Products |
ENR Energizer | $388,579 | $388,579 ▲ | New Holding | 13,199 | 0.0% | Consumer Staples |
LESL Leslie's | $387,387 | $232,564 ▲ | 150.2% | 59,598 | 0.0% | Consumer Staples |
VRSN VeriSign | $386,790 | $949,445 ▼ | -71.1% | 2,041 | 0.0% | Computer and Technology |
WRBY Warby Parker | $386,225 | $34,202 ▼ | -8.1% | 28,378 | 0.0% | Medical |
KASPI KZ JSC
| $385,277 | $385,277 ▲ | New Holding | 2,995 | 0.0% | SPONSORED ADS |
BYD Boyd Gaming | $383,859 | $59,982 ▼ | -13.5% | 5,702 | 0.0% | Consumer Discretionary |
EXLS ExlService | $383,126 | $96,290 ▲ | 33.6% | 12,048 | 0.0% | Business Services |
SRRK Scholar Rock | $383,048 | $383,048 ▲ | New Holding | 21,568 | 0.0% | Medical |
CE Celanese | $379,811 | $32,653 ▼ | -7.9% | 2,210 | 0.0% | Basic Materials |
BSIG BrightSphere Investment Group | $378,116 | $378,116 ▲ | New Holding | 16,555 | 0.0% | Finance |
BEN Franklin Resources | $377,489 | $60,099 ▲ | 18.9% | 13,429 | 0.0% | Finance |
APO Apollo Global Management | $377,382 | $377,382 ▲ | New Holding | 3,356 | 0.0% | Finance |
CVCO Cavco Industries | $377,112 | $105,352 ▼ | -21.8% | 945 | 0.0% | Construction |
NWE NorthWestern Energy Group | $376,169 | $34,327 ▲ | 10.0% | 7,386 | 0.0% | Utilities |
PLAB Photronics | $374,136 | $374,136 ▲ | New Holding | 13,211 | 0.0% | Computer and Technology |
RIOT Riot Platforms | $373,504 | $373,504 ▲ | New Holding | 30,515 | 0.0% | Business Services |
SAIC Science Applications International | $371,742 | $371,742 ▲ | New Holding | 2,851 | 0.0% | Computer and Technology |
OMCL Omnicell | $368,883 | $368,883 ▲ | New Holding | 12,620 | 0.0% | Medical |
ENLT Enlight Renewable Energy | $368,856 | $30,456 ▲ | 9.0% | 21,800 | 0.0% | Oils/Energy |
LTH Life Time Group | $367,498 | $125,681 ▲ | 52.0% | 23,679 | 0.0% | Medical |
STR Sitio Royalties | $367,067 | $367,067 ▲ | New Holding | 14,849 | 0.0% | Oils/Energy |
AEE Ameren | $365,067 | $369,209 ▼ | -50.3% | 4,936 | 0.0% | Utilities |
GIL Gildan Activewear | $361,201 | $72,701 ▼ | -16.8% | 9,728 | 0.0% | Consumer Discretionary |
CPRX Catalyst Pharmaceuticals | $360,499 | $360,499 ▲ | New Holding | 22,616 | 0.0% | Medical |
KOS Kosmos Energy | $357,219 | $357,219 ▲ | New Holding | 59,936 | 0.0% | Oils/Energy |
RDFN Redfin | $355,449 | $259,430 ▲ | 270.2% | 53,451 | 0.0% | Finance |
ROG Rogers | $354,171 | $26,112 ▲ | 8.0% | 2,984 | 0.0% | Computer and Technology |
FSV FirstService | $352,822 | $352,822 ▲ | New Holding | 2,128 | 0.0% | Finance |
DCPH Deciphera Pharmaceuticals | $352,682 | $352,682 ▲ | New Holding | 22,421 | 0.0% | Medical |
ALLE Allegion | $351,863 | $240,862 ▼ | -40.6% | 2,612 | 0.0% | Industrial Products |
ULCC Frontier Group | $350,092 | $350,092 ▲ | New Holding | 43,168 | 0.0% | Transportation |
IPG Interpublic Group of Companies | $349,272 | $624,931 ▼ | -64.1% | 10,704 | 0.0% | Business Services |
SBCF Seacoast Banking Co. of Florida | $348,351 | $348,351 ▲ | New Holding | 13,720 | 0.0% | Finance |
RNR RenaissanceRe | $347,374 | $87,196 ▲ | 33.5% | 1,478 | 0.0% | Finance |
WNS HLDGS LTD
| $346,232 | $346,232 ▲ | New Holding | 6,852 | 0.0% | COM SHS |
MUFG Mitsubishi UFJ Financial Group | $343,002 | $343,002 ▲ | New Holding | 33,529 | 0.0% | Finance |
AGM Federal Agricultural Mortgage | $342,571 | $342,571 ▲ | New Holding | 1,740 | 0.0% | Finance |
VINFAST AUTO LTD
| $342,155 | $342,155 ▲ | New Holding | 68,844 | 0.0% | SHS |
DOCS Doximity | $341,918 | $144,560 ▲ | 73.2% | 12,706 | 0.0% | Medical |
AER AerCap | $341,296 | $4,884,001 ▼ | -93.5% | 3,927 | 0.0% | Finance |
PATK Patrick Industries | $340,370 | $77,297 ▲ | 29.4% | 2,849 | 0.0% | Construction |
PWSC PowerSchool | $339,448 | $339,448 ▲ | New Holding | 15,944 | 0.0% | Consumer Discretionary |
RGEN Repligen | $336,758 | $336,758 ▲ | New Holding | 1,831 | 0.0% | Medical |
CRSR Corsair Gaming | $336,265 | $27,765 ▲ | 9.0% | 27,250 | 0.0% | Consumer Discretionary |
WVE Wave Life Sciences | $336,265 | $27,765 ▲ | 9.0% | 54,500 | 0.0% | Medical |
NI NiSource | $335,654 | $335,654 ▲ | New Holding | 12,135 | 0.0% | Utilities |
BRBR BellRing Brands | $334,582 | $334,582 ▲ | New Holding | 5,668 | 0.0% | Medical |
MXL MaxLinear | $334,174 | $99,940 ▲ | 42.7% | 17,899 | 0.0% | Computer and Technology |
TXT Textron | $333,836 | $196,560 ▼ | -37.1% | 3,480 | 0.0% | Aerospace |
VBTX Veritex | $332,389 | $332,389 ▲ | New Holding | 16,222 | 0.0% | Finance |
TRN Trinity Industries | $330,329 | $330,329 ▲ | New Holding | 11,861 | 0.0% | Transportation |
LBRT Liberty Energy | $329,386 | $329,386 ▲ | New Holding | 15,897 | 0.0% | Oils/Energy |
UGP Ultrapar Participações | $327,693 | $327,693 ▲ | New Holding | 57,289 | 0.0% | Oils/Energy |
IAS Integral Ad Science | $326,149 | $326,149 ▲ | New Holding | 32,713 | 0.0% | Business Services |
SHAK Shake Shack | $326,134 | $1,441,648 ▼ | -81.6% | 3,135 | 0.0% | Retail/Wholesale |
MLNK MeridianLink | $325,380 | $325,380 ▲ | New Holding | 17,400 | 0.0% | Business Services |
RDN Radian Group | $325,328 | $325,328 ▲ | New Holding | 9,720 | 0.0% | Finance |
REG Regency Centers | $323,088 | $323,088 ▲ | New Holding | 5,335 | 0.0% | Finance |
TECH Bio-Techne | $322,879 | $322,879 ▲ | New Holding | 4,587 | 0.0% | Medical |
CALX Calix | $321,486 | $321,486 ▲ | New Holding | 9,695 | 0.0% | Computer and Technology |
JOE St. Joe | $318,313 | $60,347 ▲ | 23.4% | 5,491 | 0.0% | Finance |
HTGC Hercules Capital | $316,657 | $82,693 ▲ | 35.3% | 17,163 | 0.0% | Finance |
AZTA Azenta | $316,651 | $316,651 ▲ | New Holding | 5,253 | 0.0% | Medical |
GATX GATX | $315,641 | $315,641 ▲ | New Holding | 2,355 | 0.0% | Transportation |
PCRX Pacira BioSciences | $314,086 | $314,086 ▲ | New Holding | 10,749 | 0.0% | Medical |
LAZR Luminar Technologies | $313,555 | $313,555 ▲ | New Holding | 159,165 | 0.0% | Auto/Tires/Trucks |
FDS FactSet Research Systems | $313,529 | $313,529 ▲ | New Holding | 690 | 0.0% | Business Services |
PAYO Payoneer Global | $313,334 | $313,334 ▲ | New Holding | 64,472 | 0.0% | Business Services |
DPZ Domino's Pizza | $313,034 | $313,034 ▲ | New Holding | 630 | 0.0% | Retail/Wholesale |
BGS B&G Foods | $312,598 | $154,005 ▲ | 97.1% | 27,325 | 0.0% | Consumer Staples |
QS QuantumScape | $310,839 | $147,356 ▲ | 90.1% | 49,418 | 0.0% | Auto/Tires/Trucks |
ZTO ZTO Express (Cayman) | $309,074 | $309,074 ▲ | New Holding | 14,760 | 0.0% | Transportation |
BERY Berry Global Group | $308,690 | $35,804 ▼ | -10.4% | 5,104 | 0.0% | Industrial Products |
GMED Globus Medical | $308,269 | $308,269 ▲ | New Holding | 5,747 | 0.0% | Medical |
SQM Sociedad Química y Minera de Chile | $308,086 | $308,086 ▲ | New Holding | 6,267 | 0.0% | Basic Materials |
PBA Pembina Pipeline | $307,776 | $307,776 ▲ | New Holding | 8,709 | 0.0% | Oils/Energy |
CORE SCIENTIFIC INC NEW
| $306,932 | $306,932 ▲ | New Holding | 86,704 | 0.0% | COM |
CLVT Clarivate | $304,779 | $304,779 ▲ | New Holding | 41,020 | 0.0% | Computer and Technology |
VICR Vicor | $302,211 | $3,212 ▲ | 1.1% | 7,903 | 0.0% | Computer and Technology |
BILL BILL | $301,268 | $68,995 ▼ | -18.6% | 4,384 | 0.0% | Computer and Technology |
NVAX Novavax | $300,155 | $1,796,351 ▼ | -85.7% | 62,794 | 0.0% | Medical |
DDD 3D Systems | $299,971 | | 0.0% | 67,561 | 0.0% | Computer and Technology |
GAMB Gambling.com Group | $298,551 | $24,651 ▲ | 9.0% | 32,700 | 0.0% | Business Services |
VET Vermilion Energy | $297,950 | $297,950 ▲ | New Holding | 23,951 | 0.0% | Oils/Energy |
SFBS ServisFirst Bancshares | $296,828 | $296,828 ▲ | New Holding | 4,473 | 0.0% | Finance |
VCYT Veracyte | $296,168 | $296,168 ▲ | New Holding | 13,365 | 0.0% | Medical |
HL Hecla Mining | $295,791 | $295,791 ▲ | New Holding | 61,495 | 0.0% | Basic Materials |
POOL Pool | $295,362 | $295,362 ▲ | New Holding | 732 | 0.0% | Consumer Discretionary |
OVV Ovintiv | $294,896 | $294,896 ▲ | New Holding | 5,682 | 0.0% | Oils/Energy |
ASC Ardmore Shipping | $293,081 | $293,081 ▲ | New Holding | 17,849 | 0.0% | Transportation |
NDSN Nordson | $292,934 | $831,307 ▼ | -73.9% | 1,067 | 0.0% | Industrial Products |
SMG Scotts Miracle-Gro | $292,169 | $74,814 ▼ | -20.4% | 3,917 | 0.0% | Basic Materials |
RYTM Rhythm Pharmaceuticals | $291,958 | $291,958 ▲ | New Holding | 6,738 | 0.0% | Medical |
TVTX Travere Therapeutics | $288,516 | $3,824,485 ▼ | -93.0% | 37,421 | 0.0% | Medical |
FNF Fidelity National Financial | $287,802 | $287,802 ▲ | New Holding | 5,420 | 0.0% | Finance |
EXP Eagle Materials | $286,153 | $38,317 ▼ | -11.8% | 1,053 | 0.0% | Construction |
ALK Alaska Air Group | $283,734 | $323,285 ▼ | -53.3% | 6,600 | 0.0% | Transportation |
DTM DT Midstream | $283,687 | $283,687 ▲ | New Holding | 4,643 | 0.0% | Oils/Energy |
STC Stewart Information Services | $283,076 | $283,076 ▲ | New Holding | 4,351 | 0.0% | Finance |
SABR Sabre | $282,443 | $282,443 ▲ | New Holding | 116,712 | 0.0% | Computer and Technology |
SPXC SPX Technologies | $280,367 | $280,367 ▲ | New Holding | 2,277 | 0.0% | Business Services |
RBC RBC Bearings | $280,083 | $280,083 ▲ | New Holding | 1,036 | 0.0% | Industrial Products |
AMKR Amkor Technology | $279,392 | $229,936 ▼ | -45.1% | 8,666 | 0.0% | Computer and Technology |
CNXC Concentrix | $279,184 | $30,329 ▼ | -9.8% | 4,216 | 0.0% | Business Services |
PEAK Healthpeak Properties | $278,438 | $278,438 ▲ | New Holding | 14,850 | 0.0% | Finance |
ENSG The Ensign Group | $275,217 | $275,217 ▲ | New Holding | 2,212 | 0.0% | Medical |
NBR Nabors Industries | $275,013 | $158,565 ▼ | -36.6% | 3,193 | 0.0% | Oils/Energy |
AA Alcoa | $274,814 | $274,814 ▲ | New Holding | 8,133 | 0.0% | Industrial Products |
SLRN Acelyrin | $273,416 | $88,837 ▲ | 48.1% | 40,506 | 0.0% | Medical |
CRDF Cardiff Oncology | $273,355 | | 0.0% | 51,190 | 0.0% | Medical |
SGRY Surgery Partners | $272,974 | $76,096 ▲ | 38.7% | 9,151 | 0.0% | Medical |
TCN Tricon Residential | $272,841 | $272,841 ▲ | New Holding | 24,470 | 0.0% | Finance |
WK KELLOGG CO
| $271,848 | $271,848 ▲ | New Holding | 14,460 | 0.0% | COM SHS |
RUSHA Rush Enterprises | $271,453 | $271,453 ▲ | New Holding | 5,072 | 0.0% | Retail/Wholesale |
AMCR Amcor | $270,997 | $60,246 ▲ | 28.6% | 28,496 | 0.0% | Industrial Products |
FNA Paragon 28 | $269,230 | $22,230 ▲ | 9.0% | 21,800 | 0.0% | Medical |
ICFI ICF International | $268,573 | $268,573 ▲ | New Holding | 1,783 | 0.0% | Business Services |
TRUP Trupanion | $268,535 | $268,535 ▲ | New Holding | 9,726 | 0.0% | Finance |
DK Delek US | $264,579 | $264,579 ▲ | New Holding | 8,607 | 0.0% | Oils/Energy |
ALCY Alchemy Investments Acquisition Corp 1 | $264,500 | | 0.0% | 25,000 | 0.0% | Unclassified |
GPRE Green Plains | $263,614 | $263,614 ▲ | New Holding | 11,402 | 0.0% | Basic Materials |
DQ Daqo New Energy | $263,512 | $263,512 ▲ | New Holding | 9,361 | 0.0% | Basic Materials |
BNTX BioNTech | $263,374 | $263,374 ▲ | New Holding | 2,855 | 0.0% | Medical |
SJW SJW Group | $260,314 | $260,314 ▲ | New Holding | 4,600 | 0.0% | Utilities |
AKR Acadia Realty Trust | $260,253 | $260,253 ▲ | New Holding | 15,300 | 0.0% | Finance |
NABORS ENERGY TRANSITION COR
| $260,000 | | 0.0% | 25,000 | 0.0% | CL A |
SMFG Sumitomo Mitsui Financial Group | $259,364 | $259,364 ▲ | New Holding | 22,036 | 0.0% | Finance |
FOX FOX | $256,922 | $256,922 ▲ | New Holding | 8,977 | 0.0% | Consumer Discretionary |
TS Tenaris | $256,904 | $256,904 ▲ | New Holding | 6,542 | 0.0% | Industrial Products |
GFF Griffon | $256,543 | $1,760 ▲ | 0.7% | 3,498 | 0.0% | Multi-Sector Conglomerates |
SUM Summit Materials | $256,278 | $256,278 ▲ | New Holding | 5,750 | 0.0% | Construction |
KIM Kimco Realty | $255,420 | $255,420 ▲ | New Holding | 13,025 | 0.0% | Finance |
AOS A. O. Smith | $253,530 | $253,530 ▲ | New Holding | 2,834 | 0.0% | Industrial Products |
KKR KKR & Co. Inc. | $252,456 | $252,456 ▲ | New Holding | 2,510 | 0.0% | Finance |
PYCR Paycor HCM | $249,785 | $249,785 ▲ | New Holding | 12,849 | 0.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $249,391 | $321,126 ▼ | -56.3% | 1,335 | 0.0% | ETF |
RVTY Revvity | $248,955 | $2,302,545 ▼ | -90.2% | 2,371 | 0.0% | Medical |
BKD Brookdale Senior Living | $248,906 | $191,459 ▼ | -43.5% | 37,656 | 0.0% | Medical |
VERA Vera Therapeutics | $248,199 | $248,199 ▲ | New Holding | 5,756 | 0.0% | Medical |
SE SEA | $248,194 | $44,203 ▼ | -15.1% | 4,621 | 0.0% | Computer and Technology |
PFLT PennantPark Floating Rate Capital | $248,084 | $20,484 ▲ | 9.0% | 21,800 | 0.0% | Finance |
WINA Winmark | $247,041 | $247,041 ▲ | New Holding | 683 | 0.0% | Retail/Wholesale |
NOK Nokia Oyj | $246,827 | $246,827 ▲ | New Holding | 69,725 | 0.0% | Computer and Technology |
SSRM SSR Mining | $245,264 | $165,528 ▲ | 207.6% | 54,992 | 0.0% | Basic Materials |
CERT Certara | $245,153 | $245,153 ▲ | New Holding | 13,711 | 0.0% | Medical |
JBI Janus International Group | $243,366 | $11,378 ▼ | -4.5% | 16,085 | 0.0% | Construction |
U HAUL HOLDING COMPANY
| $243,315 | $243,315 ▲ | New Holding | 3,649 | 0.0% | COM SER N |
ATSG Air Transport Services Group | $242,603 | $242,603 ▲ | New Holding | 17,631 | 0.0% | Transportation |
KAI Kadant | $241,482 | $424,562 ▼ | -63.7% | 736 | 0.0% | Industrial Products |
QLYS Qualys | $240,293 | $240,293 ▲ | New Holding | 1,440 | 0.0% | Computer and Technology |
LXU LSB Industries | $239,255 | $19,755 ▲ | 9.0% | 27,250 | 0.0% | Multi-Sector Conglomerates |
TEX Terex | $238,666 | $238,666 ▲ | New Holding | 3,706 | 0.0% | Industrial Products |
CHPT ChargePoint | $238,480 | $238,480 ▲ | New Holding | 125,516 | 0.0% | Auto/Tires/Trucks |
NSP Insperity | $237,196 | $27,731 ▲ | 13.2% | 2,164 | 0.0% | Business Services |
MARA Marathon Digital | $236,932 | $236,932 ▲ | New Holding | 10,493 | 0.0% | Business Services |
TLRY Tilray | $236,468 | $180,283 ▲ | 320.9% | 95,736 | 0.0% | Consumer Staples |
CW Curtiss-Wright | $234,441 | $201,169 ▼ | -46.2% | 916 | 0.0% | Aerospace |
BZH Beazer Homes USA | $231,929 | $17,482 ▲ | 8.2% | 7,071 | 0.0% | Construction |
PACB Pacific Biosciences of California | $231,713 | $161,059 ▲ | 228.0% | 61,790 | 0.0% | Medical |
VERALTO CORP
| $230,250 | $230,250 ▲ | New Holding | 2,597 | 0.0% | COM SHS |
EYPT EyePoint Pharmaceuticals | $230,057 | $230,057 ▲ | New Holding | 11,130 | 0.0% | Medical |
AMWD American Woodmark | $229,752 | $229,752 ▲ | New Holding | 2,260 | 0.0% | Consumer Discretionary |
GFS GLOBALFOUNDRIES | $229,336 | $229,336 ▲ | New Holding | 4,401 | 0.0% | Computer and Technology |
CIGI Colliers International Group | $229,303 | $229,303 ▲ | New Holding | 1,876 | 0.0% | Finance |
OGN Organon & Co. | $228,646 | $393,259 ▼ | -63.2% | 12,162 | 0.0% | Medical |
HLMN Hillman Solutions | $227,675 | $42,603 ▲ | 23.0% | 21,398 | 0.0% | Construction |
INFN Infinera | $227,518 | $83,926 ▲ | 58.4% | 37,731 | 0.0% | Computer and Technology |
AMLX Amylyx Pharmaceuticals | $227,439 | $170,639 ▲ | 300.4% | 80,084 | 0.0% | Medical |
RARE Ultragenyx Pharmaceutical | $227,053 | $227,053 ▲ | New Holding | 4,863 | 0.0% | Medical |
FOXA FOX | $227,051 | $1,599,770 ▼ | -87.6% | 7,261 | 0.0% | Consumer Discretionary |
UPST Upstart | $226,898 | $226,898 ▲ | New Holding | 8,438 | 0.0% | Computer and Technology |
SPCE Virgin Galactic | $224,959 | $183,645 ▲ | 444.5% | 151,999 | 0.0% | Aerospace |
BWA BorgWarner | $224,629 | $224,629 ▲ | New Holding | 6,466 | 0.0% | Auto/Tires/Trucks |
ALTR Altair Engineering | $223,559 | $223,559 ▲ | New Holding | 2,595 | 0.0% | Construction |
MORF Morphic | $223,450 | $223,450 ▲ | New Holding | 6,348 | 0.0% | Medical |
MTX Minerals Technologies | $223,055 | $223,055 ▲ | New Holding | 2,963 | 0.0% | Basic Materials |
SLAB Silicon Laboratories | $222,335 | $53,320 ▼ | -19.3% | 1,547 | 0.0% | Computer and Technology |
AFRM Affirm | $221,660 | $221,660 ▲ | New Holding | 5,949 | 0.0% | Business Services |
APLD Applied Digital | $221,473 | $171,774 ▲ | 345.6% | 51,746 | 0.0% | Finance |
CUBI Customers Bancorp | $219,881 | $219,881 ▲ | New Holding | 4,144 | 0.0% | Finance |
VRTS Virtus Investment Partners | $219,710 | $219,710 ▲ | New Holding | 886 | 0.0% | Finance |
XRAY DENTSPLY SIRONA | $217,959 | $217,959 ▲ | New Holding | 6,567 | 0.0% | Medical |
BXC BlueLinx | $217,631 | $217,631 ▲ | New Holding | 1,671 | 0.0% | Construction |
HEES H&E Equipment Services | $217,121 | $217,121 ▲ | New Holding | 3,383 | 0.0% | Industrial Products |
PPBI Pacific Premier Bancorp | $216,936 | $216,936 ▲ | New Holding | 9,039 | 0.0% | Finance |
PLXS Plexus | $215,526 | $215,526 ▲ | New Holding | 2,273 | 0.0% | Computer and Technology |
ENVX Enovix | $215,501 | $215,501 ▲ | New Holding | 26,904 | 0.0% | Oils/Energy |
BB BlackBerry | $215,335 | $215,335 ▲ | New Holding | 78,020 | 0.0% | Computer and Technology |
EQH Equitable | $214,452 | $218,747 ▼ | -50.5% | 5,642 | 0.0% | Finance |
LMND Lemonade | $214,233 | $214,233 ▲ | New Holding | 13,055 | 0.0% | Finance |
ATAT Atour Lifestyle | $213,630 | $145,171 ▼ | -40.5% | 11,908 | 0.0% | Consumer Discretionary |
HWKN Hawkins | $213,043 | $213,043 ▲ | New Holding | 2,774 | 0.0% | Basic Materials |
TOST Toast | $212,194 | $212,194 ▲ | New Holding | 8,515 | 0.0% | Computer and Technology |
NGVT Ingevity | $211,454 | $211,454 ▲ | New Holding | 4,433 | 0.0% | Basic Materials |
ACAD ACADIA Pharmaceuticals | $210,841 | $210,841 ▲ | New Holding | 11,403 | 0.0% | Medical |
AGYS Agilysys | $207,111 | $4,550 ▲ | 2.2% | 2,458 | 0.0% | Computer and Technology |
FFIV F5 | $206,843 | $2,333,667 ▼ | -91.9% | 1,091 | 0.0% | Computer and Technology |
ACHC Acadia Healthcare | $205,338 | $2,139 ▼ | -1.0% | 2,592 | 0.0% | Medical |
UHS Universal Health Services | $203,990 | $59,482 ▼ | -22.6% | 1,118 | 0.0% | Medical |
WTS Watts Water Technologies | $202,560 | $331,365 ▼ | -62.1% | 953 | 0.0% | Computer and Technology |
LPLA LPL Financial | $202,377 | $90,621 ▼ | -30.9% | 766 | 0.0% | Finance |
UDR UDR | $202,014 | $202,014 ▲ | New Holding | 5,400 | 0.0% | Finance |
NAT Nordic American Tankers | $201,590 | $61,858 ▲ | 44.3% | 51,426 | 0.0% | Transportation |
SAN Banco Santander | $200,061 | $200,061 ▲ | New Holding | 41,335 | 0.0% | Finance |
PTEN Patterson-UTI Energy | $199,625 | $199,625 ▲ | New Holding | 16,719 | 0.0% | Oils/Energy |
RIG Transocean | $197,236 | $197,236 ▲ | New Holding | 31,407 | 0.0% | Oils/Energy |
GDS GDS | $187,856 | $187,856 ▲ | New Holding | 28,249 | 0.0% | Business Services |
BRFS BRF | $187,538 | $187,538 ▲ | New Holding | 57,527 | 0.0% | Consumer Staples |
BMEA Biomea Fusion | $182,345 | $182,345 ▲ | New Holding | 12,197 | 0.0% | Medical |
PTLO Portillo's | $178,228 | $513,428 ▼ | -74.2% | 12,569 | 0.0% | Retail/Wholesale |
SBSW Sibanye Stillwater | $173,319 | $173,319 ▲ | New Holding | 36,798 | 0.0% | Basic Materials |
ASUR Asure Software | $169,604 | $14,004 ▲ | 9.0% | 21,800 | 0.0% | Computer and Technology |
INVA Innoviva | $167,259 | $167,259 ▲ | New Holding | 10,975 | 0.0% | Medical |
ELAN Elanco Animal Health | $166,821 | $166,821 ▲ | New Holding | 10,247 | 0.0% | Medical |
LC LendingClub | $164,241 | $164,241 ▲ | New Holding | 18,685 | 0.0% | Finance |
CENX Century Aluminum | $160,718 | $160,718 ▲ | New Holding | 10,443 | 0.0% | Industrial Products |
RXRX Recursion Pharmaceuticals | $160,517 | $160,517 ▲ | New Holding | 16,100 | 0.0% | Medical |
IE Ivanhoe Electric | $160,230 | $13,230 ▲ | 9.0% | 16,350 | 0.0% | Business Services |
VLY Valley National Bancorp | $159,893 | $159,893 ▲ | New Holding | 20,087 | 0.0% | Finance |
AUPH Aurinia Pharmaceuticals | $157,605 | $157,605 ▲ | New Holding | 31,458 | 0.0% | Medical |
MOMO Hello Group | $154,188 | $154,188 ▲ | New Holding | 24,829 | 0.0% | Computer and Technology |
UPWK Upwork | $151,963 | $151,963 ▲ | New Holding | 12,395 | 0.0% | Computer and Technology |
NVRO Nevro | $151,562 | $151,562 ▲ | New Holding | 10,496 | 0.0% | Medical |
BRSP BrightSpire Capital | $150,202 | $12,402 ▲ | 9.0% | 21,800 | 0.0% | Finance |
CPG Crescent Point Energy | $148,485 | $190,967 ▼ | -56.3% | 18,130 | 0.0% | Oils/Energy |
DNA Ginkgo Bioworks | $146,904 | $146,904 ▲ | New Holding | 126,641 | 0.0% | Medical |
CIFR Cipher Mining | $145,065 | $145,065 ▲ | New Holding | 28,168 | 0.0% | Business Services |
LUFAX HOLDING LTD
| $143,763 | $286,357 ▼ | -66.6% | 34,067 | 0.0% | SPONSORED ADR |
BITF Bitfarms | $143,735 | $143,735 ▲ | New Holding | 64,455 | 0.0% | Business Services |
GSM Ferroglobe | $142,433 | $142,433 ▲ | New Holding | 28,601 | 0.0% | Basic Materials |
PTON Peloton Interactive | $137,570 | $224,444 ▼ | -62.0% | 32,105 | 0.0% | Consumer Discretionary |
PAGAYA TECHNOLOGIES LTD
| $136,815 | $136,815 ▲ | New Holding | 13,546 | 0.0% | CL A NEW |
EVGO EVgo | $136,795 | $11,295 ▲ | 9.0% | 54,500 | 0.0% | Auto/Tires/Trucks |
BBVA Banco Bilbao Vizcaya Argentaria | $130,039 | $130,039 ▲ | New Holding | 10,983 | 0.0% | Finance |
MOND Mondee | $125,895 | $10,395 ▲ | 9.0% | 54,500 | 0.0% | Business Services |
EXTR Extreme Networks | $124,897 | $20,333 ▼ | -14.0% | 10,823 | 0.0% | Computer and Technology |
HRZN Horizon Technology Finance | $123,933 | $10,233 ▲ | 9.0% | 10,900 | 0.0% | Finance |
RLAY Relay Therapeutics | $120,400 | $120,400 ▲ | New Holding | 14,506 | 0.0% | Medical |
GTHX G1 Therapeutics | $117,720 | $9,720 ▲ | 9.0% | 27,250 | 0.0% | Medical |
FRACTYL HEALTH INC
| $114,700 | $114,700 ▲ | New Holding | 15,500 | 0.0% | COM |
PUMP ProPetro | $111,714 | $111,714 ▲ | New Holding | 13,826 | 0.0% | Oils/Energy |
VERI Veritone | $111,512 | $111,512 ▲ | New Holding | 21,200 | 0.0% | Business Services |
BCS Barclays | $110,612 | $2,202 ▲ | 2.0% | 11,705 | 0.0% | Finance |
IREN Iris Energy | $108,437 | $108,437 ▲ | New Holding | 20,081 | 0.0% | Oils/Energy |
ADMA ADMA Biologics | $106,372 | $106,372 ▲ | New Holding | 16,117 | 0.0% | Medical |
FULC Fulcrum Therapeutics | $102,896 | $8,496 ▲ | 9.0% | 10,900 | 0.0% | Medical |
COMP Compass | $102,049 | $102,049 ▲ | New Holding | 28,347 | 0.0% | Computer and Technology |
CVAC CureVac | $99,081 | $8,181 ▲ | 9.0% | 32,700 | 0.0% | Medical |
NVTS Navitas Semiconductor | $98,014 | $98,014 ▲ | New Holding | 20,548 | 0.0% | Computer and Technology |
PLUG Plug Power | $95,133 | $58,968 ▲ | 163.1% | 27,655 | 0.0% | Industrial Products |
ARCADIUM LITHIUM PLC
| $86,196 | $86,196 ▲ | New Holding | 19,999 | 0.0% | COM SHS |
MLCO Melco Resorts & Entertainment | $85,756 | $85,756 ▲ | New Holding | 11,894 | 0.0% | Consumer Discretionary |
BLNK Blink Charging | $82,023 | $6,773 ▲ | 9.0% | 27,250 | 0.0% | Computer and Technology |
LYG Lloyds Banking Group | $72,997 | $64,256 ▼ | -46.8% | 28,184 | 0.0% | Finance |
ADT ADT | $70,849 | $70,849 ▲ | New Holding | 10,543 | 0.0% | Industrial Products |
COLOMBIER ACQUISITION CORP I
| $42,212 | $42,212 ▲ | New Holding | 91,766 | 0.0% | *W EXP 11/24/202 |
AUR Aurora Innovation | $38,930 | $38,930 ▲ | New Holding | 13,805 | 0.0% | Business Services |
AGRICULTURE & NAT SOL ACQ CO
| $28,521 | $28,521 ▲ | New Holding | 150,113 | 0.0% | *W EXP 10/01/202 |
ARES ACQUISITION CORP II
| $27,750 | | 0.0% | 150,000 | 0.0% | *W EXP 99/99/999 |
BLUE bluebird bio | $20,928 | $1,728 ▲ | 9.0% | 16,350 | 0.0% | Medical |
ALVR AlloVir | $20,571 | $1,699 ▲ | 9.0% | 27,250 | 0.0% | Medical |
RLYB Rallybio | $20,165 | $1,665 ▲ | 9.0% | 10,900 | 0.0% | Medical |
HLTH Cue Health | $17,421 | | 0.0% | 92,372 | 0.0% | Medical |
HAYMAKER ACQUISITION CORP IV
| $7,500 | | 0.0% | 37,500 | 0.0% | *W EXP 05/31/202 |
ALCYW Alchemy Investments Acquisition Corp 1 | $2,376 | | 0.0% | 12,500 | 0.0% | Financial Services |
NABORS ENERGY TRANSITION COR
| $1,563 | | 0.0% | 12,500 | 0.0% | *W EXP 09/01/202 |
IYR iShares U.S. Real Estate ETF | $0 | $41,659,287 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $40,130,924 ▼ | -100.0% | 0 | 0.0% | ETF |
CONMED CORP
| $0 | $39,560,164 ▼ | -100.0% | 0 | 0.0% | NOTE 2.625% 2/0 |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $23,879,421 ▼ | -100.0% | 0 | 0.0% | ETF |
OPKO HEALTH INC
| $0 | $20,374,426 ▼ | -100.0% | 0 | 0.0% | NOTE 4.500% 2/1 |
WINNEBAGO INDS INC
| $0 | $19,789,875 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 4/0 |
LUMENTUM HLDGS INC
| $0 | $18,626,612 ▼ | -100.0% | 0 | 0.0% | NOTE 0.250% 3/1 |
INTEGRA LIFESCIENCES HLDGS C
| $0 | $17,936,000 ▼ | -100.0% | 0 | 0.0% | NOTE 0.500% 8/1 |
CARDLYTICS INC
| $0 | $15,725,000 ▼ | -100.0% | 0 | 0.0% | NOTE 1.000% 9/1 |
HUBSPOT INC
| $0 | $15,566,250 ▼ | -100.0% | 0 | 0.0% | NOTE 0.375% 6/0 |
REPLIGEN CORP
| $0 | $13,855,560 ▼ | -100.0% | 0 | 0.0% | NOTE 1.000%12/1 |
MUB iShares National Muni Bond ETF | $0 | $13,117,719 ▼ | -100.0% | 0 | 0.0% | ETF |
CYTK Cytokinetics | $0 | $12,849,111 ▼ | -100.0% | 0 | 0.0% | Medical |
ARBOR REALTY TRUST INC
| $0 | $12,228,000 ▼ | -100.0% | 0 | 0.0% | NOTE 7.500% 8/0 |
AIRBNB INC
| $0 | $10,807,200 ▼ | -100.0% | 0 | 0.0% | NOTE 3/1 |
RINGCENTRAL INC
| $0 | $10,693,722 ▼ | -100.0% | 0 | 0.0% | NOTE 3/1 |
MARRIOTT VACATIONS WORLDWIDE
| $0 | $10,596,001 ▼ | -100.0% | 0 | 0.0% | NOTE 1/1 |
XLC Communication Services Select Sector SPDR Fund | $0 | $9,295,539 ▼ | -100.0% | 0 | 0.0% | ETF |
JBLU JetBlue Airways | $0 | $8,074,846 ▼ | -100.0% | 0 | 0.0% | Transportation |
I3 VERTICALS LLC
| $0 | $5,628,750 ▼ | -100.0% | 0 | 0.0% | NOTE 1.000% 2/1 |
Q2 HLDGS INC
| $0 | $5,406,954 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 6/0 |
COLOMBIER ACQUISITION CORP I
| $0 | $5,043,024 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
DISH DISH Network | $0 | $5,010,091 ▼ | -100.0% | 0 | 0.0% | Communication Services |
ALPHATEC HLDGS INC
| $0 | $4,793,460 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 8/0 |
CENTURY ALUM CO
| $0 | $4,364,185 ▼ | -100.0% | 0 | 0.0% | NOTE 2.750% 5/0 |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $4,200,357 ▼ | -100.0% | 0 | 0.0% | ETF |
NANOSTRING TECHNOLOGIES INC
| $0 | $3,732,491 ▼ | -100.0% | 0 | 0.0% | NOTE 2.625% 3/0 |
8X8 INC NEW
| $0 | $3,633,597 ▼ | -100.0% | 0 | 0.0% | NOTE 4.000% 2/0 |
MMSI Merit Medical Systems | $0 | $3,424,353 ▼ | -100.0% | 0 | 0.0% | Medical |
REDWOOD TRUST INC
| $0 | $3,217,492 ▼ | -100.0% | 0 | 0.0% | NOTE 5.625% 7/1 |
AGRICULTURE & NAT SOL ACQ CO
| $0 | $3,047,294 ▼ | -100.0% | 0 | 0.0% | UNIT 99/99/9999 |
JETBLUE AIRWAYS CORP
| $0 | $2,899,970 ▼ | -100.0% | 0 | 0.0% | NOTE 0.500% 4/0 |
MITEK SYS INC
| $0 | $2,812,500 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 2/0 |
XRT SPDR S&P Retail ETF | $0 | $2,764,721 ▼ | -100.0% | 0 | 0.0% | ETF |
CONMED CORP
| $0 | $2,425,626 ▼ | -100.0% | 0 | 0.0% | NOTE 2.250% 6/1 |
FSR Fisker | $0 | $2,333,980 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IWN iShares Russell 2000 Value ETF | $0 | $2,218,423 ▼ | -100.0% | 0 | 0.0% | ETF |
SEE Sealed Air | $0 | $2,185,284 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
LENDINGTREE INC
| $0 | $2,028,215 ▼ | -100.0% | 0 | 0.0% | NOTE 0.500% 7/1 |
CGNX Cognex | $0 | $1,997,176 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ASO Academy Sports and Outdoors | $0 | $1,978,152 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NTLA Intellia Therapeutics | $0 | $1,810,496 ▼ | -100.0% | 0 | 0.0% | Medical |
SPOTIFY USA INC
| $0 | $1,765,000 ▼ | -100.0% | 0 | 0.0% | NOTE 3/1 |
BRIDGEBIO PHARMA INC
| $0 | $1,703,800 ▼ | -100.0% | 0 | 0.0% | NOTE 2.250% 2/0 |
ASLE AerSale | $0 | $1,588,792 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SPOT Spotify Technology | $0 | $1,472,839 ▼ | -100.0% | 0 | 0.0% | Business Services |
KT KT | $0 | $1,424,774 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FLT FLEETCOR Technologies | $0 | $1,413,050 ▼ | -100.0% | 0 | 0.0% | Business Services |
DIN Dine Brands Global | $0 | $1,381,611 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
LOGI Logitech International | $0 | $1,289,774 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SHLS Shoals Technologies Group | $0 | $1,165,500 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MNDY monday.com | $0 | $1,091,740 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BTI British American Tobacco | $0 | $1,023,773 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HUBS HubSpot | $0 | $1,013,042 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NXST Nexstar Media Group | $0 | $977,023 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $0 | $973,382 ▼ | -100.0% | 0 | 0.0% | ETF |
RRR Red Rock Resorts | $0 | $908,637 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GME GameStop | $0 | $859,321 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NWSA News | $0 | $857,679 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CUTERA INC
| $0 | $853,125 ▼ | -100.0% | 0 | 0.0% | NOTE 2.250% 6/0 |
TU TELUS | $0 | $839,243 ▼ | -100.0% | 0 | 0.0% | Utilities |
IBN ICICI Bank | $0 | $835,282 ▼ | -100.0% | 0 | 0.0% | Finance |
HRB H&R Block | $0 | $823,499 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VROOM INC
| $0 | $817,500 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 7/0 |
HMC Honda Motor | $0 | $782,270 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
MDC M.D.C. | $0 | $768,251 ▼ | -100.0% | 0 | 0.0% | Consumer Cyclical |
ABEV Ambev | $0 | $760,035 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
COOPER COS INC
| $0 | $756,880 ▼ | -100.0% | 0 | 0.0% | COM NEW |
GRAB Grab | $0 | $748,032 ▼ | -100.0% | 0 | 0.0% | Business Services |
QTEC First Trust NASDAQ 100 Technology Index Fund | $0 | $745,397 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CAKE Cheesecake Factory | $0 | $726,598 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CRUS Cirrus Logic | $0 | $709,444 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SSTK Shutterstock | $0 | $685,962 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRTO Criteo | $0 | $668,803 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CYBR CyberArk Software | $0 | $654,083 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ONON ON | $0 | $651,326 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VAC Marriott Vacations Worldwide | $0 | $646,183 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WDFC WD-40 | $0 | $641,186 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CPRI Capri | $0 | $633,024 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CHRD Chord Energy | $0 | $631,674 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RY Royal Bank of Canada | $0 | $618,005 ▼ | -100.0% | 0 | 0.0% | Finance |
BUD Anheuser-Busch InBev SA/NV | $0 | $589,916 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MTG MGIC Investment | $0 | $586,686 ▼ | -100.0% | 0 | 0.0% | Finance |
RBLX Roblox | $0 | $586,176 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HAIN The Hain Celestial Group | $0 | $584,314 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TM Toyota Motor | $0 | $563,527 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ENV Envestnet | $0 | $553,436 ▼ | -100.0% | 0 | 0.0% | Business Services |
SWX Southwest Gas | $0 | $542,403 ▼ | -100.0% | 0 | 0.0% | Utilities |
VSCO Victoria's Secret & Co. | $0 | $520,317 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WK Workiva | $0 | $519,732 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RYAAY Ryanair | $0 | $519,571 ▼ | -100.0% | 0 | 0.0% | Transportation |
AVA Avista | $0 | $518,695 ▼ | -100.0% | 0 | 0.0% | Utilities |
OSIS OSI Systems | $0 | $517,878 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NEU NewMarket | $0 | $498,889 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IBOC International Bancshares | $0 | $497,408 ▼ | -100.0% | 0 | 0.0% | Finance |
OWL Blue Owl Capital | $0 | $478,946 ▼ | -100.0% | 0 | 0.0% | Finance |
KNX Knight-Swift Transportation | $0 | $478,149 ▼ | -100.0% | 0 | 0.0% | Transportation |
ALSN Allison Transmission | $0 | $477,470 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SONO Sonos | $0 | $471,590 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AYI Acuity Brands | $0 | $470,495 ▼ | -100.0% | 0 | 0.0% | Construction |
ASND Ascendis Pharma A/S | $0 | $463,622 ▼ | -100.0% | 0 | 0.0% | Medical |
BEYOND MEAT INC
| $0 | $462,500 ▼ | -100.0% | 0 | 0.0% | NOTE 3/1 |
NUS Nu Skin Enterprises | $0 | $457,943 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FCFS FirstCash | $0 | $443,640 ▼ | -100.0% | 0 | 0.0% | Business Services |
THO THOR Industries | $0 | $442,610 ▼ | -100.0% | 0 | 0.0% | Construction |
BILI Bilibili | $0 | $441,382 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTLE Vital Energy | $0 | $436,795 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VNT Vontier | $0 | $432,221 ▼ | -100.0% | 0 | 0.0% | Business Services |
MTH Meritage Homes | $0 | $418,428 ▼ | -100.0% | 0 | 0.0% | Construction |
RACE Ferrari | $0 | $414,915 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
MIDD Middleby | $0 | $410,604 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
VSH Vishay Intertechnology | $0 | $410,103 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ARGX argenx | $0 | $406,680 ▼ | -100.0% | 0 | 0.0% | Medical |
TNC Tennant | $0 | $401,440 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
NWN Northwest Natural | $0 | $400,459 ▼ | -100.0% | 0 | 0.0% | Utilities |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $396,958 ▼ | -100.0% | 0 | 0.0% | Finance |
CM Canadian Imperial Bank of Commerce | $0 | $392,534 ▼ | -100.0% | 0 | 0.0% | Finance |
SWN Southwestern Energy | $0 | $391,074 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CSTM Constellium | $0 | $382,014 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
HIBB Hibbett | $0 | $381,778 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ROCK Gibraltar Industries | $0 | $375,945 ▼ | -100.0% | 0 | 0.0% | Construction |
STLA Stellantis | $0 | $375,569 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
UNF UniFirst | $0 | $374,966 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CCS Century Communities | $0 | $369,846 ▼ | -100.0% | 0 | 0.0% | Construction |
TWOU 2U | $0 | $367,401 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOOR Masonite International | $0 | $365,985 ▼ | -100.0% | 0 | 0.0% | Construction |
LNN Lindsay | $0 | $358,419 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
UNFI United Natural Foods | $0 | $353,993 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AN AutoNation | $0 | $352,773 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VST Vistra | $0 | $348,876 ▼ | -100.0% | 0 | 0.0% | Utilities |
OLED Universal Display | $0 | $347,519 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ESMT EngageSmart | $0 | $343,500 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SKY Skyline Champion | $0 | $342,858 ▼ | -100.0% | 0 | 0.0% | Construction |
SU Suncor Energy | $0 | $337,958 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
GH Guardant Health | $0 | $337,259 ▼ | -100.0% | 0 | 0.0% | Medical |
DY Dycom Industries | $0 | $333,186 ▼ | -100.0% | 0 | 0.0% | Construction |
LNTH Lantheus | $0 | $327,732 ▼ | -100.0% | 0 | 0.0% | Medical |
GLBE Global-E Online | $0 | $327,066 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SNN Smith & Nephew | $0 | $325,450 ▼ | -100.0% | 0 | 0.0% | Medical |
ITRI Itron | $0 | $325,373 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SVV Savers Value Village | $0 | $323,911 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
OMER Omeros | $0 | $320,133 ▼ | -100.0% | 0 | 0.0% | Medical |
YETI YETI | $0 | $315,392 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RILY B. Riley Financial | $0 | $308,889 ▼ | -100.0% | 0 | 0.0% | Business Services |
JJSF J&J Snack Foods | $0 | $304,195 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KRYS Krystal Biotech | $0 | $303,327 ▼ | -100.0% | 0 | 0.0% | Medical |
COUR Coursera | $0 | $302,772 ▼ | -100.0% | 0 | 0.0% | Business Services |
NJR New Jersey Resources | $0 | $299,667 ▼ | -100.0% | 0 | 0.0% | Utilities |
BTE Baytex Energy | $0 | $298,136 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SAIA Saia | $0 | $292,731 ▼ | -100.0% | 0 | 0.0% | Transportation |
OGS ONE Gas | $0 | $291,710 ▼ | -100.0% | 0 | 0.0% | Utilities |
CSL Carlisle Companies | $0 | $290,872 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
SBOW SilverBow Resources | $0 | $290,800 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NCNO nCino | $0 | $288,646 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WTRG Essential Utilities | $0 | $285,242 ▼ | -100.0% | 0 | 0.0% | Utilities |
ATI ATI | $0 | $283,142 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
KD Kyndryl | $0 | $279,262 ▼ | -100.0% | 0 | 0.0% | Business Services |
TROX Tronox | $0 | $277,253 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
LEGN Legend Biotech | $0 | $276,722 ▼ | -100.0% | 0 | 0.0% | Medical |
ALC Alcon | $0 | $272,014 ▼ | -100.0% | 0 | 0.0% | Medical |
PSTG Pure Storage | $0 | $270,231 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MATX Matson | $0 | $270,164 ▼ | -100.0% | 0 | 0.0% | Transportation |
VRRM Verra Mobility | $0 | $268,369 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
BSY Bentley Systems | $0 | $268,257 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ARCT Arcturus Therapeutics | $0 | $265,924 ▼ | -100.0% | 0 | 0.0% | Medical |
IPAR Inter Parfums | $0 | $262,674 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $0 | $261,996 ▼ | -100.0% | 0 | 0.0% | ETF |
LIBERTY GLOBAL LTD
| $0 | $261,146 ▼ | -100.0% | 0 | 0.0% | COM CL C |
DXC DXC Technology | $0 | $260,855 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALG Alamo Group | $0 | $258,534 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
XLB Materials Select Sector SPDR Fund | $0 | $257,048 ▼ | -100.0% | 0 | 0.0% | ETF |
GEO The GEO Group | $0 | $255,371 ▼ | -100.0% | 0 | 0.0% | Business Services |
AZPN Aspen Technology | $0 | $252,292 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AXTA Axalta Coating Systems | $0 | $252,193 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TECK Teck Resources | $0 | $251,549 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
FRPT Freshpet | $0 | $250,910 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FCN FTI Consulting | $0 | $250,531 ▼ | -100.0% | 0 | 0.0% | Business Services |
BEKE KE | $0 | $249,585 ▼ | -100.0% | 0 | 0.0% | Finance |
GXO GXO Logistics | $0 | $249,349 ▼ | -100.0% | 0 | 0.0% | Transportation |
FBIN Fortune Brands Innovations | $0 | $248,293 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EWBC East West Bancorp | $0 | $247,436 ▼ | -100.0% | 0 | 0.0% | Finance |
HQY HealthEquity | $0 | $245,973 ▼ | -100.0% | 0 | 0.0% | Medical |
CPE Callon Petroleum | $0 | $241,186 ▼ | -100.0% | 0 | 0.0% | Energy |
COGT Cogent Biosciences | $0 | $238,146 ▼ | -100.0% | 0 | 0.0% | Medical |
HTHT H World Group | $0 | $237,658 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MNKD MannKind | $0 | $237,066 ▼ | -100.0% | 0 | 0.0% | Medical |
ARW Arrow Electronics | $0 | $237,043 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SNDX Syndax Pharmaceuticals | $0 | $235,441 ▼ | -100.0% | 0 | 0.0% | Medical |
SSNC SS&C Technologies | $0 | $232,585 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BMI Badger Meter | $0 | $232,172 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KNSL Kinsale Capital Group | $0 | $230,753 ▼ | -100.0% | 0 | 0.0% | Finance |
AX Axos Financial | $0 | $223,478 ▼ | -100.0% | 0 | 0.0% | Finance |
PII Polaris | $0 | $222,994 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
KAR OPENLANE | $0 | $221,395 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
OGE OGE Energy | $0 | $220,129 ▼ | -100.0% | 0 | 0.0% | Utilities |
DBRG DigitalBridge Group | $0 | $219,952 ▼ | -100.0% | 0 | 0.0% | Finance |
AMRK A-Mark Precious Metals | $0 | $219,857 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DRVN Driven Brands | $0 | $219,604 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ACLS Axcelis Technologies | $0 | $217,750 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RCKT Rocket Pharmaceuticals | $0 | $217,492 ▼ | -100.0% | 0 | 0.0% | Medical |
BURL Burlington Stores | $0 | $217,234 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ACM AECOM | $0 | $214,530 ▼ | -100.0% | 0 | 0.0% | Construction |
WTI W&T Offshore | $0 | $213,794 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MTSI MACOM Technology Solutions | $0 | $211,740 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MBC MasterBrand | $0 | $211,479 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LPX Louisiana-Pacific | $0 | $210,011 ▼ | -100.0% | 0 | 0.0% | Construction |
JEF Jefferies Financial Group | $0 | $208,637 ▼ | -100.0% | 0 | 0.0% | Finance |
EMBC Embecta | $0 | $208,192 ▼ | -100.0% | 0 | 0.0% | Medical |
LSXMK The Liberty SiriusXM Group | $0 | $206,554 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RCUS Arcus Biosciences | $0 | $203,281 ▼ | -100.0% | 0 | 0.0% | Medical |
ERIE Erie Indemnity | $0 | $200,952 ▼ | -100.0% | 0 | 0.0% | Finance |
BHC Bausch Health Companies | $0 | $194,710 ▼ | -100.0% | 0 | 0.0% | Medical |
PCT PureCycle Technologies | $0 | $175,677 ▼ | -100.0% | 0 | 0.0% | Business Services |
NEO NeoGenomics | $0 | $171,589 ▼ | -100.0% | 0 | 0.0% | Medical |
RVNC Revance Therapeutics | $0 | $170,957 ▼ | -100.0% | 0 | 0.0% | Medical |
ROIV Roivant Sciences | $0 | $169,865 ▼ | -100.0% | 0 | 0.0% | Medical |
IOVA Iovance Biotherapeutics | $0 | $168,982 ▼ | -100.0% | 0 | 0.0% | Medical |
FCEL FuelCell Energy | $0 | $168,341 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TMCI Treace Medical Concepts | $0 | $163,264 ▼ | -100.0% | 0 | 0.0% | Medical |
SIRI Sirius XM | $0 | $156,672 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VOD Vodafone Group Public | $0 | $154,121 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NU NU | $0 | $148,091 ▼ | -100.0% | 0 | 0.0% | Business Services |
BLDP Ballard Power Systems | $0 | $147,600 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ATUS Altice USA | $0 | $145,997 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VERV Verve Therapeutics | $0 | $141,812 ▼ | -100.0% | 0 | 0.0% | Medical |
GERN Geron | $0 | $133,852 ▼ | -100.0% | 0 | 0.0% | Medical |
TEVA Teva Pharmaceutical Industries | $0 | $132,901 ▼ | -100.0% | 0 | 0.0% | Medical |
JOBY Joby Aviation | $0 | $115,391 ▼ | -100.0% | 0 | 0.0% | Transportation |
BCRX BioCryst Pharmaceuticals | $0 | $111,713 ▼ | -100.0% | 0 | 0.0% | Medical |
HBM Hudbay Minerals | $0 | $98,515 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PGY Pagaya Technologies | $0 | $86,556 ▼ | -100.0% | 0 | 0.0% | Business Services |
GNW Genworth Financial | $0 | $86,306 ▼ | -100.0% | 0 | 0.0% | Finance |
EOSE Eos Energy Enterprises | $0 | $81,750 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
AG First Majestic Silver | $0 | $68,782 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VRM Vroom | $0 | $56,549 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FREY FREYR Battery | $0 | $28,050 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |