Axa as of March 31, 2024
Portfolio Holdings for Axa
Axa holds 1057 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $1.8B | 4.2M | 420.72 | |
NVIDIA Corporation (NVDA) | 4.4 | $1.5B | 1.6M | 903.56 | |
Apple (AAPL) | 4.0 | $1.3B | 7.8M | 171.48 | |
Amazon (AMZN) | 3.5 | $1.2B | 6.5M | 180.38 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $648M | 4.3M | 152.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $585M | 3.9M | 150.93 | |
Visa Com Cl A (V) | 1.6 | $537M | 1.9M | 279.08 | |
Broadcom (AVGO) | 1.1 | $376M | 284k | 1325.41 | |
Stellantis SHS (STLA) | 1.1 | $375M | 14M | 26.32 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $374M | 938k | 399.09 | |
UnitedHealth (UNH) | 1.1 | $368M | 743k | 494.70 | |
Meta Platforms Cl A (META) | 1.1 | $365M | 751k | 485.58 | |
Cadence Design Systems (CDNS) | 1.1 | $358M | 1.1M | 311.28 | |
Thermo Fisher Scientific (TMO) | 1.1 | $352M | 606k | 581.21 | |
Qualcomm (QCOM) | 1.0 | $348M | 2.1M | 169.30 | |
Costco Wholesale Corporation (COST) | 1.0 | $345M | 471k | 732.63 | |
salesforce (CRM) | 0.9 | $315M | 1.0M | 301.18 | |
Servicenow (NOW) | 0.9 | $292M | 383k | 762.40 | |
Applied Materials (AMAT) | 0.9 | $291M | 1.4M | 206.23 | |
Ferrari Nv Ord (RACE) | 0.9 | $286M | 655k | 435.94 | |
Eli Lilly & Co. (LLY) | 0.8 | $276M | 354k | 777.96 | |
Dex (DXCM) | 0.8 | $272M | 2.0M | 138.70 | |
Prologis (PLD) | 0.7 | $238M | 1.8M | 130.22 | |
Procter & Gamble Company (PG) | 0.7 | $235M | 1.4M | 162.25 | |
Equinix (EQIX) | 0.7 | $217M | 263k | 825.33 | |
TJX Companies (TJX) | 0.6 | $217M | 2.1M | 101.42 | |
Tesla Motors (TSLA) | 0.6 | $204M | 1.2M | 175.79 | |
Abbvie (ABBV) | 0.6 | $202M | 1.1M | 182.10 | |
Advanced Micro Devices (AMD) | 0.6 | $201M | 1.1M | 180.49 | |
Palo Alto Networks (PANW) | 0.6 | $200M | 703k | 284.13 | |
Zoetis Cl A (ZTS) | 0.6 | $199M | 1.2M | 169.21 | |
American Express Company (AXP) | 0.6 | $198M | 868k | 227.69 | |
Automatic Data Processing (ADP) | 0.6 | $197M | 789k | 249.74 | |
Cisco Systems (CSCO) | 0.6 | $196M | 3.9M | 49.91 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $192M | 380k | 504.60 | |
Eaton Corp SHS (ETN) | 0.6 | $192M | 613k | 312.68 | |
Linde SHS (LIN) | 0.6 | $192M | 413k | 464.32 | |
Autodesk (ADSK) | 0.5 | $167M | 642k | 260.42 | |
Amgen (AMGN) | 0.5 | $165M | 581k | 284.32 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $162M | 336k | 481.57 | |
Boston Scientific Corporation (BSX) | 0.5 | $159M | 2.3M | 68.49 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $158M | 639k | 247.77 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $157M | 1.2M | 136.05 | |
Merck & Co (MRK) | 0.5 | $154M | 1.2M | 131.95 | |
Texas Instruments Incorporated (TXN) | 0.5 | $153M | 877k | 174.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $150M | 433k | 346.61 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $147M | 736k | 200.30 | |
Uber Technologies (UBER) | 0.4 | $144M | 1.9M | 76.99 | |
Paccar (PCAR) | 0.4 | $142M | 1.1M | 123.89 | |
Gilead Sciences (GILD) | 0.4 | $142M | 1.9M | 73.25 | |
Intuit (INTU) | 0.4 | $140M | 215k | 650.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $137M | 2.5M | 54.23 | |
Workday Cl A (WDAY) | 0.4 | $137M | 500k | 272.75 | |
Edwards Lifesciences (EW) | 0.4 | $132M | 1.4M | 95.56 | |
Union Pacific Corporation (UNP) | 0.4 | $131M | 531k | 245.93 | |
Roper Industries (ROP) | 0.4 | $124M | 222k | 560.84 | |
Progressive Corporation (PGR) | 0.4 | $123M | 595k | 206.82 | |
Johnson & Johnson (JNJ) | 0.4 | $122M | 773k | 158.19 | |
Booking Holdings (BKNG) | 0.4 | $122M | 34k | 3627.87 | |
Republic Services (RSG) | 0.4 | $120M | 629k | 191.44 | |
Becton, Dickinson and (BDX) | 0.4 | $118M | 476k | 247.45 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $115M | 498k | 231.69 | |
Moody's Corporation (MCO) | 0.3 | $109M | 278k | 393.03 | |
Ubs Group SHS (UBS) | 0.3 | $109M | 3.5M | 30.72 | |
EOG Resources (EOG) | 0.3 | $108M | 843k | 127.84 | |
Global Payments (GPN) | 0.3 | $107M | 802k | 133.66 | |
Ecolab (ECL) | 0.3 | $107M | 464k | 230.90 | |
Fiserv (FI) | 0.3 | $100M | 627k | 159.82 | |
Nextera Energy (NEE) | 0.3 | $99M | 1.6M | 63.91 | |
Pepsi (PEP) | 0.3 | $99M | 564k | 175.01 | |
American Tower Reit (AMT) | 0.3 | $98M | 498k | 197.59 | |
Danaher Corporation (DHR) | 0.3 | $98M | 393k | 249.72 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $97M | 101k | 962.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $96M | 230k | 418.01 | |
Synopsys (SNPS) | 0.3 | $94M | 164k | 571.50 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $92M | 98k | 941.26 | |
Teradyne (TER) | 0.3 | $92M | 812k | 112.83 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $91M | 593k | 154.15 | |
Home Depot (HD) | 0.3 | $91M | 238k | 383.60 | |
Waste Connections (WCN) | 0.3 | $91M | 526k | 172.01 | |
Trimble Navigation (TRMB) | 0.3 | $90M | 1.4M | 64.36 | |
Medtronic SHS (MDT) | 0.3 | $90M | 1.0M | 87.15 | |
Abbott Laboratories (ABT) | 0.3 | $88M | 778k | 113.66 | |
Biogen Idec (BIIB) | 0.3 | $88M | 408k | 215.63 | |
Netflix (NFLX) | 0.3 | $88M | 144k | 607.33 | |
Ansys (ANSS) | 0.3 | $88M | 252k | 347.16 | |
Parker-Hannifin Corporation (PH) | 0.3 | $86M | 154k | 555.79 | |
Hp (HPQ) | 0.2 | $83M | 2.8M | 30.22 | |
Coca-Cola Company (KO) | 0.2 | $82M | 1.3M | 61.18 | |
Intercontinental Exchange (ICE) | 0.2 | $82M | 593k | 137.43 | |
Rbc Cad (RY) | 0.2 | $80M | 789k | 100.88 | |
Kla Corp Com New (KLAC) | 0.2 | $80M | 114k | 698.57 | |
International Business Machines (IBM) | 0.2 | $79M | 414k | 190.96 | |
Globus Med Cl A (GMED) | 0.2 | $79M | 1.5M | 53.64 | |
BlackRock (BLK) | 0.2 | $79M | 95k | 833.70 | |
Msci (MSCI) | 0.2 | $78M | 139k | 560.45 | |
Verisk Analytics (VRSK) | 0.2 | $77M | 328k | 235.73 | |
Trane Technologies SHS (TT) | 0.2 | $77M | 257k | 300.20 | |
Novanta (NOVT) | 0.2 | $75M | 431k | 174.77 | |
Ameriprise Financial (AMP) | 0.2 | $75M | 171k | 438.44 | |
CVS Caremark Corporation (CVS) | 0.2 | $75M | 940k | 79.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $75M | 177k | 420.52 | |
Xylem (XYL) | 0.2 | $72M | 559k | 129.24 | |
Chipotle Mexican Grill (CMG) | 0.2 | $72M | 25k | 2906.77 | |
Te Connectivity SHS (TEL) | 0.2 | $71M | 486k | 145.24 | |
Axon Enterprise (AXON) | 0.2 | $71M | 225k | 312.88 | |
Pfizer (PFE) | 0.2 | $70M | 2.5M | 27.75 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $70M | 1.6M | 43.35 | |
Service Corporation International (SCI) | 0.2 | $70M | 937k | 74.21 | |
At&t (T) | 0.2 | $69M | 3.9M | 17.60 | |
AvalonBay Communities (AVB) | 0.2 | $69M | 373k | 185.56 | |
NetApp (NTAP) | 0.2 | $69M | 658k | 104.97 | |
Starbucks Corporation (SBUX) | 0.2 | $69M | 749k | 91.39 | |
Bentley Sys Com Cl B (BSY) | 0.2 | $68M | 1.3M | 52.22 | |
Deere & Company (DE) | 0.2 | $67M | 163k | 410.74 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $66M | 905k | 73.29 | |
Verizon Communications (VZ) | 0.2 | $65M | 1.6M | 41.96 | |
Omni (OMC) | 0.2 | $65M | 669k | 96.76 | |
Cigna Corp (CI) | 0.2 | $64M | 176k | 363.19 | |
Altair Engr Com Cl A (ALTR) | 0.2 | $63M | 728k | 86.15 | |
Cme (CME) | 0.2 | $63M | 291k | 215.29 | |
Paychex (PAYX) | 0.2 | $60M | 490k | 122.80 | |
Steel Dynamics (STLD) | 0.2 | $60M | 404k | 148.23 | |
Lamb Weston Hldgs (LW) | 0.2 | $60M | 562k | 106.53 | |
W.W. Grainger (GWW) | 0.2 | $60M | 59k | 1017.30 | |
Freshpet (FRPT) | 0.2 | $59M | 506k | 115.86 | |
ON Semiconductor (ON) | 0.2 | $58M | 792k | 73.55 | |
Caterpillar (CAT) | 0.2 | $58M | 177k | 327.00 | |
Oracle Corporation (ORCL) | 0.2 | $57M | 452k | 125.61 | |
Motorola Solutions Com New (MSI) | 0.2 | $57M | 160k | 354.98 | |
Chevron Corporation (CVX) | 0.2 | $57M | 359k | 157.74 | |
IDEXX Laboratories (IDXX) | 0.2 | $57M | 105k | 539.93 | |
Micron Technology (MU) | 0.2 | $56M | 474k | 117.89 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $55M | 1.0M | 53.76 | |
MercadoLibre (MELI) | 0.2 | $54M | 36k | 1511.96 | |
Ptc (PTC) | 0.2 | $52M | 275k | 188.94 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $52M | 171k | 301.45 | |
Waste Management (WM) | 0.2 | $52M | 242k | 213.15 | |
Cardinal Health (CAH) | 0.2 | $50M | 449k | 111.90 | |
McDonald's Corporation (MCD) | 0.1 | $50M | 177k | 281.95 | |
Anthem (ELV) | 0.1 | $50M | 96k | 518.54 | |
PPG Industries (PPG) | 0.1 | $50M | 342k | 144.90 | |
Cyberark Software SHS (CYBR) | 0.1 | $49M | 186k | 265.63 | |
Wal-Mart Stores (WMT) | 0.1 | $49M | 819k | 60.17 | |
Bank of America Corporation (BAC) | 0.1 | $49M | 1.3M | 37.92 | |
Planet Fitness Cl A (PLNT) | 0.1 | $49M | 782k | 62.63 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $49M | 544k | 89.37 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $49M | 152k | 320.59 | |
O'reilly Automotive (ORLY) | 0.1 | $48M | 42k | 1128.88 | |
Marvell Technology (MRVL) | 0.1 | $47M | 667k | 70.88 | |
Nortonlifelock (GEN) | 0.1 | $47M | 2.1M | 22.40 | |
Five9 (FIVN) | 0.1 | $47M | 751k | 62.11 | |
Aspen Technology (AZPN) | 0.1 | $46M | 218k | 213.29 | |
Electronic Arts (EA) | 0.1 | $46M | 350k | 132.67 | |
Shockwave Med | 0.1 | $46M | 143k | 325.63 | |
Sherwin-Williams Company (SHW) | 0.1 | $46M | 133k | 347.33 | |
Welltower Inc Com reit (WELL) | 0.1 | $45M | 485k | 93.44 | |
Schlumberger Com Stk (SLB) | 0.1 | $45M | 887k | 50.73 | |
Interpublic Group of Companies (IPG) | 0.1 | $45M | 1.4M | 32.63 | |
Kraft Heinz (KHC) | 0.1 | $45M | 1.2M | 36.90 | |
Valero Energy Corporation (VLO) | 0.1 | $43M | 254k | 170.69 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $42M | 583k | 72.36 | |
Alcon Ord Shs (ALC) | 0.1 | $42M | 503k | 83.29 | |
Zscaler Incorporated (ZS) | 0.1 | $42M | 217k | 192.62 | |
AmerisourceBergen (COR) | 0.1 | $42M | 171k | 242.99 | |
Hubbell (HUBB) | 0.1 | $42M | 100k | 415.05 | |
Silicon Laboratories (SLAB) | 0.1 | $42M | 289k | 143.72 | |
IDEX Corporation (IEX) | 0.1 | $41M | 166k | 244.02 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $40M | 274k | 145.51 | |
Intel Corporation (INTC) | 0.1 | $40M | 898k | 44.17 | |
Digital Realty Trust (DLR) | 0.1 | $39M | 272k | 144.04 | |
S&p Global (SPGI) | 0.1 | $39M | 92k | 425.45 | |
Canadian Natl Ry (CNI) | 0.1 | $39M | 295k | 131.71 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $39M | 2.2M | 17.73 | |
Morgan Stanley Com New (MS) | 0.1 | $39M | 410k | 94.16 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $39M | 550k | 70.00 | |
Extra Space Storage (EXR) | 0.1 | $38M | 261k | 147.00 | |
Sun Communities (SUI) | 0.1 | $38M | 297k | 128.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $38M | 424k | 90.05 | |
Carrier Global Corporation (CARR) | 0.1 | $38M | 654k | 58.13 | |
Walt Disney Company (DIS) | 0.1 | $38M | 311k | 122.36 | |
Pentair SHS (PNR) | 0.1 | $38M | 445k | 85.44 | |
Church & Dwight (CHD) | 0.1 | $38M | 361k | 104.31 | |
Cognex Corporation (CGNX) | 0.1 | $37M | 879k | 42.42 | |
Lowe's Companies (LOW) | 0.1 | $37M | 145k | 254.73 | |
McKesson Corporation (MCK) | 0.1 | $37M | 68k | 536.85 | |
Peak (DOC) | 0.1 | $36M | 1.9M | 18.75 | |
Lam Research Corporation (LRCX) | 0.1 | $36M | 37k | 971.57 | |
Nike CL B (NKE) | 0.1 | $36M | 380k | 93.98 | |
Agnico (AEM) | 0.1 | $35M | 593k | 59.65 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $35M | 405k | 87.34 | |
Marsh & McLennan Companies (MMC) | 0.1 | $35M | 169k | 205.98 | |
Hologic (HOLX) | 0.1 | $35M | 446k | 77.96 | |
Sempra Energy (SRE) | 0.1 | $35M | 483k | 71.83 | |
Best Buy (BBY) | 0.1 | $35M | 421k | 82.03 | |
NVR (NVR) | 0.1 | $34M | 4.3k | 8100.00 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $34M | 200k | 172.24 | |
Lincoln Electric Holdings (LECO) | 0.1 | $34M | 135k | 255.44 | |
Monster Beverage Corp (MNST) | 0.1 | $34M | 579k | 59.28 | |
Metropcs Communications (TMUS) | 0.1 | $34M | 208k | 163.22 | |
Lululemon Athletica (LULU) | 0.1 | $34M | 87k | 390.65 | |
Neurocrine Biosciences (NBIX) | 0.1 | $34M | 244k | 137.92 | |
AECOM Technology Corporation (ACM) | 0.1 | $33M | 340k | 98.08 | |
Hubspot (HUBS) | 0.1 | $33M | 53k | 626.56 | |
Travelers Companies (TRV) | 0.1 | $33M | 145k | 230.14 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $33M | 477k | 69.06 | |
Dover Corporation (DOV) | 0.1 | $33M | 185k | 177.19 | |
eBay (EBAY) | 0.1 | $33M | 618k | 52.78 | |
Snowflake Cl A (SNOW) | 0.1 | $32M | 200k | 161.60 | |
American Water Works (AWK) | 0.1 | $32M | 264k | 122.21 | |
Simon Property (SPG) | 0.1 | $32M | 206k | 156.49 | |
Baxter International (BAX) | 0.1 | $32M | 753k | 42.74 | |
Ciena Corp Com New (CIEN) | 0.1 | $32M | 642k | 49.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $32M | 244k | 129.35 | |
United Parcel Service CL B (UPS) | 0.1 | $31M | 207k | 148.63 | |
Newmont Mining Corporation (NEM) | 0.1 | $31M | 856k | 35.84 | |
Mongodb Cl A (MDB) | 0.1 | $31M | 85k | 358.64 | |
Insulet Corporation (PODD) | 0.1 | $30M | 178k | 171.39 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $30M | 236k | 128.91 | |
Honeywell International (HON) | 0.1 | $30M | 147k | 205.25 | |
Stryker Corporation (SYK) | 0.1 | $29M | 82k | 357.87 | |
Natera (NTRA) | 0.1 | $29M | 320k | 91.46 | |
Chart Industries (GTLS) | 0.1 | $29M | 176k | 164.72 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $29M | 168k | 171.86 | |
Take-Two Interactive Software (TTWO) | 0.1 | $28M | 191k | 148.49 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $28M | 365k | 76.81 | |
Microchip Technology (MCHP) | 0.1 | $28M | 307k | 89.71 | |
Tenable Hldgs (TENB) | 0.1 | $28M | 556k | 49.43 | |
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $27M | 236k | 116.25 | |
Owens Corning (OC) | 0.1 | $27M | 162k | 166.80 | |
Walgreen Boots Alliance (WBA) | 0.1 | $27M | 1.2M | 21.69 | |
Ford Motor Company (F) | 0.1 | $27M | 2.0M | 13.28 | |
Illinois Tool Works (ITW) | 0.1 | $27M | 100k | 268.33 | |
Ross Stores (ROST) | 0.1 | $27M | 180k | 146.76 | |
BorgWarner (BWA) | 0.1 | $26M | 757k | 34.74 | |
Thomson Reuters Corp. (TRI) | 0.1 | $26M | 169k | 155.83 | |
Goldman Sachs (GS) | 0.1 | $26M | 62k | 417.69 | |
Realty Income (O) | 0.1 | $25M | 469k | 54.10 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $25M | 154k | 164.01 | |
Viatris (VTRS) | 0.1 | $25M | 2.1M | 11.94 | |
Reliance Steel & Aluminum (RS) | 0.1 | $25M | 75k | 334.19 | |
CSX Corporation (CSX) | 0.1 | $25M | 678k | 37.07 | |
Nutrien (NTR) | 0.1 | $25M | 462k | 54.31 | |
Netease Sponsored Ads (NTES) | 0.1 | $25M | 239k | 103.47 | |
Allegion Ord Shs (ALLE) | 0.1 | $24M | 181k | 134.71 | |
Fortinet (FTNT) | 0.1 | $24M | 354k | 68.31 | |
Marriott Intl Cl A (MAR) | 0.1 | $24M | 95k | 252.31 | |
Royal Caribbean Cruises (RCL) | 0.1 | $24M | 171k | 139.01 | |
General Electric Com New (GE) | 0.1 | $24M | 146k | 161.00 | |
Penumbra (PEN) | 0.1 | $24M | 106k | 223.18 | |
Citigroup Com New (C) | 0.1 | $24M | 372k | 63.24 | |
Shopify Note 0.125%11/0 (Principal) | 0.1 | $23M | 25M | 0.95 | |
Copart (CPRT) | 0.1 | $23M | 401k | 57.92 | |
General Mills (GIS) | 0.1 | $23M | 328k | 69.97 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $23M | 106k | 216.70 | |
Manulife Finl Corp (MFC) | 0.1 | $23M | 916k | 24.99 | |
Franco-Nevada Corporation (FNV) | 0.1 | $23M | 190k | 119.16 | |
Udr (UDR) | 0.1 | $22M | 599k | 37.41 | |
American Intl Group Com New (AIG) | 0.1 | $22M | 285k | 78.17 | |
Eversource Energy (ES) | 0.1 | $22M | 367k | 59.77 | |
Ball Corporation (BALL) | 0.1 | $22M | 322k | 67.36 | |
Sprinklr Cl A (CXM) | 0.1 | $22M | 1.8M | 12.27 | |
Aon Shs Cl A (AON) | 0.1 | $22M | 65k | 333.72 | |
Moderna (MRNA) | 0.1 | $22M | 203k | 106.56 | |
Packaging Corporation of America (PKG) | 0.1 | $22M | 113k | 189.78 | |
Lattice Semiconductor (LSCC) | 0.1 | $22M | 275k | 78.23 | |
Exelon Corporation (EXC) | 0.1 | $21M | 571k | 37.57 | |
On Hldg Namen Akt A (ONON) | 0.1 | $21M | 603k | 35.38 | |
Flywire Corporation Com Vtg (FLYW) | 0.1 | $21M | 859k | 24.81 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $21M | 574k | 36.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $21M | 1.3M | 16.64 | |
ResMed (RMD) | 0.1 | $21M | 104k | 198.03 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $21M | 342k | 60.38 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $21M | 78k | 263.90 | |
Bk Nova Cad (BNS) | 0.1 | $21M | 397k | 51.78 | |
Cintas Corporation (CTAS) | 0.1 | $21M | 30k | 687.03 | |
Quanta Services (PWR) | 0.1 | $20M | 79k | 259.80 | |
First Solar (FSLR) | 0.1 | $20M | 120k | 168.80 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $20M | 465k | 43.35 | |
Arista Networks (ANET) | 0.1 | $20M | 69k | 289.98 | |
Shopify Cl A (SHOP) | 0.1 | $20M | 259k | 77.17 | |
Ambarella SHS (AMBA) | 0.1 | $20M | 392k | 50.77 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 342k | 57.62 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $20M | 178k | 110.49 | |
Skyworks Solutions (SWKS) | 0.1 | $20M | 181k | 108.32 | |
United Rentals (URI) | 0.1 | $19M | 27k | 721.11 | |
Cummins (CMI) | 0.1 | $19M | 66k | 294.65 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $19M | 412k | 47.13 | |
Palomar Hldgs (PLMR) | 0.1 | $19M | 228k | 83.83 | |
Icon SHS (ICLR) | 0.1 | $19M | 57k | 335.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $19M | 36k | 522.89 | |
Las Vegas Sands (LVS) | 0.1 | $19M | 361k | 51.70 | |
Tractor Supply Company (TSCO) | 0.1 | $19M | 71k | 261.72 | |
Hca Holdings (HCA) | 0.1 | $19M | 56k | 333.53 | |
Albemarle Corporation (ALB) | 0.1 | $19M | 141k | 131.74 | |
Fmc Corp Com New (FMC) | 0.1 | $18M | 288k | 63.70 | |
Fastenal Company (FAST) | 0.1 | $18M | 237k | 77.14 | |
Globant S A (GLOB) | 0.1 | $18M | 90k | 201.90 | |
Target Corporation (TGT) | 0.1 | $18M | 103k | 177.21 | |
Paypal Holdings (PYPL) | 0.1 | $18M | 270k | 66.99 | |
Mettler-Toledo International (MTD) | 0.1 | $18M | 14k | 1331.29 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $18M | 268k | 67.25 | |
T. Rowe Price (TROW) | 0.1 | $18M | 148k | 121.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $18M | 34k | 523.07 | |
Cooper Cos (COO) | 0.1 | $18M | 176k | 101.46 | |
Corning Incorporated (GLW) | 0.1 | $18M | 542k | 32.96 | |
Robert Half International (RHI) | 0.1 | $18M | 223k | 79.28 | |
HEICO Corporation (HEI) | 0.1 | $18M | 92k | 191.00 | |
Molina Healthcare (MOH) | 0.1 | $18M | 43k | 410.83 | |
Chubb (CB) | 0.1 | $17M | 67k | 259.13 | |
Symbotic Class A Com (SYM) | 0.1 | $17M | 388k | 45.00 | |
Iqvia Holdings (IQV) | 0.1 | $17M | 69k | 252.89 | |
Canadian Pacific Kansas City (CP) | 0.1 | $17M | 195k | 88.17 | |
AGCO Corporation (AGCO) | 0.1 | $17M | 139k | 123.02 | |
Synchrony Financial (SYF) | 0.1 | $17M | 396k | 43.12 | |
Otis Worldwide Corp (OTIS) | 0.1 | $17M | 169k | 99.27 | |
Topbuild (BLD) | 0.0 | $17M | 38k | 440.73 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $17M | 165k | 100.24 | |
Waters Corporation (WAT) | 0.0 | $16M | 48k | 344.23 | |
Dexcom Note 0.250%11/1 (Principal) | 0.0 | $16M | 15M | 1.11 | |
Centene Corporation (CNC) | 0.0 | $16M | 207k | 78.48 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $16M | 108k | 149.45 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $16M | 169k | 92.25 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $16M | 333k | 46.69 | |
Apa Corporation (APA) | 0.0 | $15M | 448k | 34.38 | |
Kimco Realty Corporation (KIM) | 0.0 | $15M | 783k | 19.61 | |
Americold Rlty Tr (COLD) | 0.0 | $15M | 612k | 24.92 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $15M | 845k | 17.90 | |
Infosys Sponsored Adr (INFY) | 0.0 | $15M | 837k | 17.93 | |
Kellogg Company (K) | 0.0 | $15M | 260k | 57.29 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $15M | 594k | 25.12 | |
SYSCO Corporation (SYY) | 0.0 | $15M | 183k | 81.18 | |
Doordash Cl A (DASH) | 0.0 | $15M | 107k | 137.72 | |
Pioneer Natural Resources | 0.0 | $15M | 56k | 262.50 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $15M | 14M | 1.06 | |
MGM Resorts International. (MGM) | 0.0 | $15M | 308k | 47.21 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $14M | 909k | 15.77 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $14M | 36k | 393.72 | |
Rollins (ROL) | 0.0 | $14M | 303k | 46.27 | |
Manhattan Associates (MANH) | 0.0 | $14M | 56k | 250.22 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $14M | 554k | 24.90 | |
Oneok (OKE) | 0.0 | $14M | 172k | 80.17 | |
International Paper Company (IP) | 0.0 | $14M | 353k | 39.02 | |
Match Group (MTCH) | 0.0 | $14M | 378k | 36.28 | |
FedEx Corporation (FDX) | 0.0 | $14M | 47k | 289.74 | |
Tapestry (TPR) | 0.0 | $14M | 288k | 47.48 | |
Cirrus Logic (CRUS) | 0.0 | $14M | 147k | 92.56 | |
Twilio Cl A (TWLO) | 0.0 | $14M | 223k | 61.15 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $14M | 14M | 0.96 | |
State Street Corporation (STT) | 0.0 | $14M | 176k | 77.32 | |
Wells Fargo & Company (WFC) | 0.0 | $14M | 234k | 57.96 | |
Kornit Digital SHS (KRNT) | 0.0 | $14M | 749k | 18.12 | |
Teck Resources CL B (TECK) | 0.0 | $13M | 293k | 45.78 | |
Jacobs Engineering Group (J) | 0.0 | $13M | 87k | 153.73 | |
Qualys (QLYS) | 0.0 | $13M | 80k | 166.87 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $13M | 539k | 24.57 | |
United Therapeutics Corporation (UTHR) | 0.0 | $13M | 57k | 229.73 | |
Alkermes SHS (ALKS) | 0.0 | $13M | 481k | 27.07 | |
Toro Company (TTC) | 0.0 | $13M | 141k | 91.63 | |
Exxon Mobil Corporation (XOM) | 0.0 | $13M | 111k | 116.24 | |
Comfort Systems USA (FIX) | 0.0 | $13M | 40k | 317.71 | |
Constellation Energy (CEG) | 0.0 | $13M | 70k | 184.85 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $13M | 126k | 102.12 | |
Itron (ITRI) | 0.0 | $13M | 138k | 92.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13M | 173k | 72.34 | |
Invesco SHS (IVZ) | 0.0 | $13M | 751k | 16.59 | |
Expeditors International of Washington (EXPD) | 0.0 | $12M | 102k | 121.57 | |
Akamai Technologies (AKAM) | 0.0 | $12M | 114k | 108.76 | |
Expedia Group Com New (EXPE) | 0.0 | $12M | 90k | 137.75 | |
AutoZone (AZO) | 0.0 | $12M | 3.9k | 3151.65 | |
Regency Centers Corporation (REG) | 0.0 | $12M | 204k | 60.56 | |
Phillips 66 (PSX) | 0.0 | $12M | 76k | 163.34 | |
Medpace Hldgs (MEDP) | 0.0 | $12M | 31k | 404.15 | |
Pulte (PHM) | 0.0 | $12M | 102k | 120.62 | |
Textron (TXT) | 0.0 | $12M | 128k | 95.93 | |
Mobileye Global Common Class A (MBLY) | 0.0 | $12M | 382k | 32.15 | |
Icici Bank Adr (IBN) | 0.0 | $12M | 464k | 26.41 | |
Genuine Parts Company (GPC) | 0.0 | $12M | 79k | 154.93 | |
Toll Brothers (TOL) | 0.0 | $12M | 94k | 129.37 | |
AFLAC Incorporated (AFL) | 0.0 | $12M | 141k | 85.86 | |
Msa Safety Inc equity (MSA) | 0.0 | $12M | 62k | 193.59 | |
Williams Companies (WMB) | 0.0 | $12M | 309k | 38.97 | |
Equity Lifestyle Properties (ELS) | 0.0 | $12M | 182k | 64.40 | |
Vera Therapeutics Cl A (VERA) | 0.0 | $12M | 272k | 43.12 | |
Airbnb Com Cl A (ABNB) | 0.0 | $12M | 70k | 164.96 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $12M | 870k | 13.23 | |
Casey's General Stores (CASY) | 0.0 | $11M | 36k | 318.45 | |
Analog Devices (ADI) | 0.0 | $11M | 57k | 197.79 | |
Sun Life Financial (SLF) | 0.0 | $11M | 207k | 54.58 | |
Watsco, Incorporated (WSO) | 0.0 | $11M | 26k | 431.97 | |
Unum (UNM) | 0.0 | $11M | 209k | 53.66 | |
Invitation Homes (INVH) | 0.0 | $11M | 313k | 35.61 | |
Darling International (DAR) | 0.0 | $11M | 238k | 46.51 | |
Public Service Enterprise (PEG) | 0.0 | $11M | 162k | 66.78 | |
Ideaya Biosciences (IDYA) | 0.0 | $11M | 243k | 43.88 | |
Loews Corporation (L) | 0.0 | $11M | 136k | 78.29 | |
Saia (SAIA) | 0.0 | $11M | 18k | 585.00 | |
Uber Technologies Note 12/1 (Principal) | 0.0 | $11M | 9.4M | 1.12 | |
Hess (HES) | 0.0 | $11M | 69k | 152.64 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $11M | 102k | 102.52 | |
Builders FirstSource (BLDR) | 0.0 | $10M | 50k | 208.55 | |
Incyte Corporation (INCY) | 0.0 | $10M | 181k | 56.97 | |
CRH Ord (CRH) | 0.0 | $10M | 118k | 86.26 | |
Atmos Energy Corporation (ATO) | 0.0 | $10M | 85k | 118.87 | |
Nasdaq Omx (NDAQ) | 0.0 | $10M | 160k | 63.10 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $10M | 180k | 55.97 | |
Public Storage (PSA) | 0.0 | $10M | 35k | 290.06 | |
Badger Meter (BMI) | 0.0 | $9.9M | 62k | 161.81 | |
Exelixis (EXEL) | 0.0 | $9.9M | 416k | 23.73 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $9.7M | 9.4M | 1.03 | |
Wolfspeed (WOLF) | 0.0 | $9.7M | 330k | 29.50 | |
Cdw (CDW) | 0.0 | $9.7M | 38k | 255.78 | |
Dow (DOW) | 0.0 | $9.7M | 167k | 57.93 | |
Hashicorp Com Cl A (HCP) | 0.0 | $9.6M | 358k | 26.95 | |
D.R. Horton (DHI) | 0.0 | $9.6M | 58k | 164.55 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $9.5M | 9.4M | 1.01 | |
Rambus (RMBS) | 0.0 | $9.4M | 153k | 61.81 | |
3M Company (MMM) | 0.0 | $9.3M | 88k | 106.07 | |
Garmin SHS (GRMN) | 0.0 | $9.2M | 62k | 148.87 | |
Zimmer Holdings (ZBH) | 0.0 | $9.2M | 70k | 131.98 | |
Insmed Note 0.750% 6/0 (Principal) | 0.0 | $9.2M | 8.5M | 1.08 | |
Kadant (KAI) | 0.0 | $9.1M | 28k | 328.10 | |
Omega Healthcare Investors (OHI) | 0.0 | $9.1M | 289k | 31.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $9.1M | 42k | 219.31 | |
Nordstrom (JWN) | 0.0 | $9.0M | 444k | 20.27 | |
Workiva Com Cl A (WK) | 0.0 | $9.0M | 106k | 84.80 | |
Burlington Stores Note 2.250% 4/1 (Principal) | 0.0 | $8.9M | 7.6M | 1.18 | |
Dxc Technology (DXC) | 0.0 | $8.8M | 417k | 21.21 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $8.8M | 101k | 87.42 | |
Illumina (ILMN) | 0.0 | $8.8M | 64k | 137.32 | |
Atkore Intl (ATKR) | 0.0 | $8.7M | 46k | 190.36 | |
Qorvo (QRVO) | 0.0 | $8.7M | 76k | 114.83 | |
Cibc Cad (CM) | 0.0 | $8.6M | 170k | 50.72 | |
Nucor Corporation (NUE) | 0.0 | $8.5M | 43k | 197.90 | |
Radian (RDN) | 0.0 | $8.5M | 254k | 33.47 | |
Snap-on Incorporated (SNA) | 0.0 | $8.5M | 29k | 296.22 | |
Whirlpool Corporation (WHR) | 0.0 | $8.5M | 71k | 119.63 | |
Trinet (TNET) | 0.0 | $8.5M | 64k | 132.49 | |
Ionis Pharmaceuticals Note 4/0 (Principal) | 0.0 | $8.4M | 8.5M | 0.99 | |
Cytokinetics Com New (CYTK) | 0.0 | $8.4M | 120k | 70.11 | |
Kinder Morgan (KMI) | 0.0 | $8.4M | 457k | 18.34 | |
Murphy Usa (MUSA) | 0.0 | $8.4M | 20k | 419.20 | |
Hershey Company (HSY) | 0.0 | $8.4M | 43k | 194.50 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $8.4M | 54k | 156.39 | |
Smucker J M Com New (SJM) | 0.0 | $8.4M | 66k | 125.87 | |
Brown & Brown (BRO) | 0.0 | $8.3M | 95k | 87.54 | |
Lument Finance Trust (LFT) | 0.0 | $8.3M | 3.3M | 2.49 | |
Macy's (M) | 0.0 | $8.2M | 411k | 19.99 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $8.1M | 188k | 43.05 | |
Elf Beauty (ELF) | 0.0 | $8.0M | 41k | 196.03 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $8.0M | 480k | 16.55 | |
Dyne Therapeutics (DYN) | 0.0 | $7.9M | 279k | 28.39 | |
Wix Note 8/1 (Principal) | 0.0 | $7.9M | 8.5M | 0.93 | |
Insmed Com Par $.01 (INSM) | 0.0 | $7.8M | 289k | 27.13 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $7.8M | 265k | 29.24 | |
Transmedics Group (TMDX) | 0.0 | $7.8M | 105k | 73.94 | |
Stoneco Com Cl A (STNE) | 0.0 | $7.7M | 466k | 16.61 | |
Ryder System (R) | 0.0 | $7.7M | 64k | 120.19 | |
Cubesmart (CUBE) | 0.0 | $7.7M | 170k | 45.22 | |
Boston Properties (BXP) | 0.0 | $7.7M | 118k | 65.31 | |
Sarepta Therapeutics (SRPT) | 0.0 | $7.6M | 59k | 129.46 | |
Williams-Sonoma (WSM) | 0.0 | $7.6M | 24k | 317.53 | |
Zions Bancorporation (ZION) | 0.0 | $7.6M | 174k | 43.40 | |
Yum China Holdings (YUMC) | 0.0 | $7.6M | 190k | 39.79 | |
Kroger (KR) | 0.0 | $7.5M | 132k | 57.13 | |
Hartford Financial Services (HIG) | 0.0 | $7.5M | 73k | 103.05 | |
Pvh Corporation (PVH) | 0.0 | $7.5M | 53k | 140.61 | |
Corteva (CTVA) | 0.0 | $7.4M | 129k | 57.67 | |
Denali Therapeutics (DNLI) | 0.0 | $7.4M | 361k | 20.52 | |
Clean Harbors (CLH) | 0.0 | $7.4M | 37k | 201.31 | |
East West Ban (EWBC) | 0.0 | $7.3M | 93k | 79.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.3M | 36k | 204.86 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $7.3M | 90k | 81.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.3M | 257k | 28.34 | |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $7.2M | 7.7M | 0.94 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $7.2M | 110k | 65.37 | |
Dollar Tree (DLTR) | 0.0 | $7.2M | 54k | 133.15 | |
Iron Mountain (IRM) | 0.0 | $7.1M | 89k | 80.21 | |
Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $7.1M | 6.1M | 1.17 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $7.0M | 225k | 31.27 | |
Easterly Government Properti reit (DEA) | 0.0 | $7.0M | 611k | 11.51 | |
Emcor (EME) | 0.0 | $7.0M | 20k | 350.20 | |
Cbre Group Cl A (CBRE) | 0.0 | $7.0M | 72k | 97.24 | |
Edgewell Pers Care (EPC) | 0.0 | $7.0M | 181k | 38.64 | |
Lennox International (LII) | 0.0 | $7.0M | 14k | 488.77 | |
MGIC Investment (MTG) | 0.0 | $6.8M | 306k | 22.36 | |
Organon & Co Common Stock (OGN) | 0.0 | $6.8M | 360k | 18.80 | |
Envista Hldgs Corp (NVST) | 0.0 | $6.8M | 316k | 21.38 | |
Affiliated Managers (AMG) | 0.0 | $6.7M | 40k | 167.47 | |
Docusign (DOCU) | 0.0 | $6.7M | 112k | 59.55 | |
Primerica (PRI) | 0.0 | $6.7M | 26k | 252.96 | |
Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $6.7M | 5.0M | 1.33 | |
Anglogold Ashanti Com Shs (AU) | 0.0 | $6.6M | 299k | 22.20 | |
Savara (SVRA) | 0.0 | $6.6M | 1.3M | 4.98 | |
Vail Resorts Note 1/0 (Principal) | 0.0 | $6.6M | 7.2M | 0.92 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $6.6M | 372k | 17.76 | |
Freshpet Note 3.000% 4/0 (Principal) | 0.0 | $6.6M | 3.7M | 1.80 | |
Wright Express (WEX) | 0.0 | $6.6M | 28k | 237.53 | |
Juniper Networks (JNPR) | 0.0 | $6.6M | 177k | 37.06 | |
Dynatrace Com New (DT) | 0.0 | $6.5M | 141k | 46.44 | |
Oshkosh Corporation (OSK) | 0.0 | $6.5M | 52k | 124.71 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $6.4M | 99k | 65.32 | |
Keurig Dr Pepper (KDP) | 0.0 | $6.4M | 210k | 30.67 | |
Datadog Note 0.125% 6/1 (Principal) | 0.0 | $6.4M | 4.6M | 1.40 | |
ExlService Holdings (EXLS) | 0.0 | $6.3M | 199k | 31.80 | |
West Pharmaceutical Services (WST) | 0.0 | $6.3M | 16k | 395.71 | |
Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $6.2M | 6.1M | 1.02 | |
Ensign (ENSG) | 0.0 | $6.2M | 50k | 124.42 | |
Crocs (CROX) | 0.0 | $6.2M | 43k | 143.80 | |
Immunocore Hldgs Ads (IMCR) | 0.0 | $6.2M | 95k | 65.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $6.2M | 95k | 64.48 | |
Stantec (STN) | 0.0 | $6.0M | 73k | 83.04 | |
Installed Bldg Prods (IBP) | 0.0 | $6.0M | 23k | 258.73 | |
Gartner (IT) | 0.0 | $6.0M | 13k | 476.67 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $6.0M | 142k | 41.97 | |
Indivior Ord (INDV) | 0.0 | $6.0M | 278k | 21.42 | |
KB Home (KBH) | 0.0 | $5.9M | 83k | 70.88 | |
Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $5.9M | 249k | 23.65 | |
Trip Com Group Ads (TCOM) | 0.0 | $5.8M | 133k | 43.89 | |
Halliburton Company (HAL) | 0.0 | $5.8M | 148k | 39.42 | |
Ocular Therapeutix (OCUL) | 0.0 | $5.8M | 638k | 9.10 | |
Crown Castle Intl (CCI) | 0.0 | $5.8M | 55k | 105.83 | |
Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $5.8M | 4.2M | 1.37 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.7M | 125k | 45.77 | |
Edison International (EIX) | 0.0 | $5.7M | 81k | 70.73 | |
Lennar Corp Cl A (LEN) | 0.0 | $5.7M | 33k | 171.98 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $5.7M | 90k | 63.11 | |
CNA Financial Corporation (CNA) | 0.0 | $5.7M | 125k | 45.42 | |
Ferguson SHS (FERG) | 0.0 | $5.6M | 26k | 218.43 | |
Cinemark Holdings (CNK) | 0.0 | $5.6M | 314k | 17.97 | |
Southwest Gas Corporation (SWX) | 0.0 | $5.6M | 74k | 76.13 | |
MetLife (MET) | 0.0 | $5.6M | 75k | 74.11 | |
Wolfspeed Note 0.250% 2/1 (Principal) | 0.0 | $5.6M | 9.6M | 0.58 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.6M | 24k | 235.03 | |
Douglas Emmett (DEI) | 0.0 | $5.5M | 400k | 13.87 | |
Halozyme Therapeutics (HALO) | 0.0 | $5.5M | 135k | 40.68 | |
Comerica Incorporated (CMA) | 0.0 | $5.5M | 100k | 54.99 | |
Chart Inds Note 1.000%11/1 (Principal) | 0.0 | $5.5M | 1.9M | 2.81 | |
Rogers Communications CL B (RCI) | 0.0 | $5.5M | 133k | 41.00 | |
Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $5.4M | 263k | 20.67 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.4M | 4.4k | 1249.61 | |
On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $5.4M | 5.5M | 0.99 | |
Franklin Resources (BEN) | 0.0 | $5.3M | 190k | 28.11 | |
Acuity Brands (AYI) | 0.0 | $5.3M | 20k | 268.73 | |
Qiagen Nv Shs New (QGEN) | 0.0 | $5.3M | 123k | 42.99 | |
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $5.2M | 104k | 50.23 | |
Tetra Tech (TTEK) | 0.0 | $5.2M | 28k | 184.71 | |
Essential Utils (WTRG) | 0.0 | $5.2M | 141k | 37.05 | |
Laureate Education Common Stock (LAUR) | 0.0 | $5.2M | 357k | 14.57 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.2M | 83k | 62.24 | |
Pliant Therapeutics (PLRX) | 0.0 | $5.2M | 347k | 14.90 | |
Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $5.1M | 6.2M | 0.83 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.1M | 5.2k | 970.47 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $5.1M | 98k | 51.60 | |
Martin Marietta Materials (MLM) | 0.0 | $5.0M | 8.2k | 613.94 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.0M | 61k | 81.67 | |
Merit Medical Systems (MMSI) | 0.0 | $5.0M | 66k | 75.75 | |
Prudential Financial (PRU) | 0.0 | $5.0M | 43k | 117.40 | |
Sanmina (SANM) | 0.0 | $5.0M | 80k | 62.18 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.0M | 23k | 219.24 | |
ConAgra Foods (CAG) | 0.0 | $4.9M | 167k | 29.64 | |
Integer Hldgs (ITGR) | 0.0 | $4.9M | 42k | 116.68 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.9M | 75k | 64.37 | |
Keysight Technologies (KEYS) | 0.0 | $4.8M | 31k | 156.38 | |
Instructure Hldgs (INST) | 0.0 | $4.8M | 225k | 21.38 | |
Glycomimetics (GLYC) | 0.0 | $4.8M | 1.6M | 3.00 | |
Terex Corporation (TEX) | 0.0 | $4.8M | 74k | 64.40 | |
Amphenol Corp Cl A (APH) | 0.0 | $4.7M | 41k | 115.35 | |
Payoneer Global (PAYO) | 0.0 | $4.6M | 949k | 4.86 | |
Ingersoll Rand (IR) | 0.0 | $4.6M | 48k | 94.95 | |
Verisign (VRSN) | 0.0 | $4.6M | 24k | 189.51 | |
Gentex Corporation (GNTX) | 0.0 | $4.6M | 127k | 36.12 | |
Haemonetics Corporation (HAE) | 0.0 | $4.6M | 54k | 85.35 | |
Humana (HUM) | 0.0 | $4.6M | 13k | 346.72 | |
Dominion Resources (D) | 0.0 | $4.6M | 93k | 49.19 | |
SPS Commerce (SPSC) | 0.0 | $4.5M | 25k | 184.90 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.5M | 42k | 107.73 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $4.5M | 69k | 66.07 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.5M | 15k | 291.47 | |
Travel Leisure Ord (TNL) | 0.0 | $4.5M | 91k | 48.96 | |
Verona Pharma Sponsored Ads (VRNA) | 0.0 | $4.5M | 278k | 16.09 | |
KAR Auction Services (KAR) | 0.0 | $4.4M | 256k | 17.30 | |
Celestica Sub Vtg Shs | 0.0 | $4.4M | 98k | 44.94 | |
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.0 | $4.4M | 1.6M | 2.85 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $4.4M | 161k | 27.39 | |
Kymera Therapeutics (KYMR) | 0.0 | $4.4M | 109k | 40.20 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $4.4M | 232k | 18.88 | |
Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $4.4M | 3.5M | 1.26 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $4.3M | 21k | 212.55 | |
Teradata Corporation (TDC) | 0.0 | $4.3M | 112k | 38.67 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.3M | 48k | 90.91 | |
X4 Pharmaceuticals (XFOR) | 0.0 | $4.3M | 3.1M | 1.39 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.3M | 85k | 50.30 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.2M | 21k | 201.50 | |
Aptiv SHS (APTV) | 0.0 | $4.2M | 53k | 79.65 | |
Progyny (PGNY) | 0.0 | $4.2M | 110k | 38.15 | |
Doximity Cl A (DOCS) | 0.0 | $4.2M | 154k | 26.91 | |
Rockwell Automation (ROK) | 0.0 | $4.2M | 14k | 291.33 | |
Cryoport Com Par $0.001 (CYRX) | 0.0 | $4.1M | 233k | 17.70 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $4.1M | 99k | 41.87 | |
Verint Systems (VRNT) | 0.0 | $4.1M | 124k | 33.15 | |
Monolithic Power Systems (MPWR) | 0.0 | $4.1M | 6.0k | 677.43 | |
Credicorp (BAP) | 0.0 | $4.1M | 24k | 169.43 | |
Myr (MYRG) | 0.0 | $4.1M | 23k | 176.75 | |
Foot Locker (FL) | 0.0 | $4.1M | 143k | 28.50 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $4.1M | 27k | 148.44 | |
Boeing Company (BA) | 0.0 | $4.0M | 21k | 192.99 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $4.0M | 447k | 9.01 | |
Urban Outfitters (URBN) | 0.0 | $4.0M | 93k | 43.42 | |
Tri Pointe Homes (TPH) | 0.0 | $4.0M | 103k | 38.66 | |
Sprout Social Com Cl A (SPT) | 0.0 | $4.0M | 67k | 59.71 | |
InterDigital (IDCC) | 0.0 | $4.0M | 37k | 106.46 | |
Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $3.9M | 2.7M | 1.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.9M | 44k | 88.92 | |
J Global (ZD) | 0.0 | $3.9M | 62k | 63.04 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | 30k | 131.37 | |
Certara Ord (CERT) | 0.0 | $3.9M | 217k | 17.88 | |
Yum! Brands (YUM) | 0.0 | $3.9M | 28k | 138.65 | |
Brinker International (EAT) | 0.0 | $3.8M | 77k | 49.68 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $3.8M | 119k | 32.34 | |
Stride (LRN) | 0.0 | $3.8M | 61k | 63.05 | |
Irhythm Technologies (IRTC) | 0.0 | $3.8M | 33k | 116.00 | |
Cheniere Energy Com New (LNG) | 0.0 | $3.8M | 24k | 161.28 | |
ConocoPhillips (COP) | 0.0 | $3.8M | 30k | 127.28 | |
Emerson Electric (EMR) | 0.0 | $3.8M | 34k | 113.42 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $3.8M | 36k | 105.11 | |
Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.0 | $3.8M | 3.7M | 1.04 | |
Gms (GMS) | 0.0 | $3.8M | 39k | 97.34 | |
Bloomin Brands (BLMN) | 0.0 | $3.7M | 131k | 28.68 | |
Energizer Holdings (ENR) | 0.0 | $3.7M | 127k | 29.44 | |
Kohl's Corporation (KSS) | 0.0 | $3.7M | 128k | 29.15 | |
American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $3.7M | 3.2M | 1.16 | |
Diamondback Energy (FANG) | 0.0 | $3.7M | 19k | 198.17 | |
American Financial (AFG) | 0.0 | $3.6M | 27k | 136.47 | |
CBOE Holdings (CBOE) | 0.0 | $3.6M | 20k | 183.73 | |
Clorox Company (CLX) | 0.0 | $3.6M | 24k | 153.11 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $3.6M | 35k | 104.39 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.6M | 32k | 113.36 | |
Everest Re Group (EG) | 0.0 | $3.6M | 9.0k | 397.51 | |
Calix (CALX) | 0.0 | $3.6M | 108k | 33.16 | |
Alamo (ALG) | 0.0 | $3.6M | 16k | 228.33 | |
Owens & Minor (OMI) | 0.0 | $3.6M | 128k | 27.71 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $3.6M | 965k | 3.68 | |
H&E Equipment Services (HEES) | 0.0 | $3.5M | 55k | 64.18 | |
Truist Financial Corp equities (TFC) | 0.0 | $3.5M | 90k | 38.98 | |
Fusion Pharmaceuticals | 0.0 | $3.5M | 165k | 21.32 | |
Enact Hldgs (ACT) | 0.0 | $3.5M | 112k | 31.18 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.5M | 44k | 79.57 | |
Willis Towers Watson SHS (WTW) | 0.0 | $3.5M | 13k | 275.00 | |
Primoris Services (PRIM) | 0.0 | $3.5M | 82k | 42.57 | |
Celsius Hldgs Com New (CELH) | 0.0 | $3.5M | 42k | 82.92 | |
OSI Systems (OSIS) | 0.0 | $3.5M | 24k | 142.82 | |
Echostar Corp Cl A (SATS) | 0.0 | $3.4M | 242k | 14.25 | |
Phreesia (PHR) | 0.0 | $3.4M | 142k | 23.93 | |
FactSet Research Systems (FDS) | 0.0 | $3.4M | 7.5k | 454.39 | |
Scientific Games (LNW) | 0.0 | $3.4M | 33k | 102.09 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $3.3M | 234k | 14.28 | |
Consolidated Edison (ED) | 0.0 | $3.3M | 37k | 90.81 | |
AZZ Incorporated (AZZ) | 0.0 | $3.3M | 43k | 77.31 | |
Veeco Instruments (VECO) | 0.0 | $3.3M | 94k | 35.17 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $3.3M | 99k | 33.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.3M | 41k | 79.45 | |
Devon Energy Corporation (DVN) | 0.0 | $3.3M | 65k | 50.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.3M | 71k | 45.70 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.2M | 38k | 86.13 | |
Wp Carey (WPC) | 0.0 | $3.2M | 57k | 56.44 | |
Enbridge (ENB) | 0.0 | $3.2M | 88k | 36.18 | |
Immunovant (IMVT) | 0.0 | $3.2M | 99k | 32.31 | |
Agilysys (AGYS) | 0.0 | $3.2M | 38k | 84.26 | |
Diversified Energy Company P Shs New (DEC) | 0.0 | $3.2M | 263k | 12.03 | |
Etsy Note 0.125%10/0 (Principal) | 0.0 | $3.1M | 3.0M | 1.06 | |
Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $3.1M | 2.8M | 1.11 | |
Belden (BDC) | 0.0 | $3.1M | 34k | 92.61 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.1M | 44k | 69.95 | |
Brink's Company (BCO) | 0.0 | $3.1M | 33k | 92.38 | |
Crescent Point Energy Trust | 0.0 | $3.0M | 372k | 8.19 | |
Cabaletta Bio (CABA) | 0.0 | $3.0M | 178k | 17.06 | |
General Motors Company (GM) | 0.0 | $3.0M | 67k | 45.35 | |
Pdd Holdings Note 12/0 (Principal) | 0.0 | $3.0M | 3.1M | 0.97 | |
Prothena Corp SHS (PRTA) | 0.0 | $3.0M | 121k | 24.77 | |
CoStar (CSGP) | 0.0 | $3.0M | 31k | 96.60 | |
Nv5 Holding (NVEE) | 0.0 | $3.0M | 30k | 98.01 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $2.9M | 28k | 104.17 | |
Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $2.9M | 3.0M | 0.98 | |
Hf Sinclair Corp (DINO) | 0.0 | $2.9M | 48k | 60.37 | |
Fidelity National Information Services (FIS) | 0.0 | $2.9M | 39k | 74.18 | |
Herman Miller (MLKN) | 0.0 | $2.9M | 117k | 24.76 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.9M | 28k | 102.28 | |
Applovin Corp Com Cl A (APP) | 0.0 | $2.8M | 41k | 69.22 | |
Steris Shs Usd (STE) | 0.0 | $2.8M | 13k | 224.82 | |
Crane Holdings (CXT) | 0.0 | $2.8M | 46k | 61.90 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $2.8M | 285k | 9.95 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.8M | 78k | 36.43 | |
Grand Canyon Education (LOPE) | 0.0 | $2.8M | 21k | 136.21 | |
Stonex Group (SNEX) | 0.0 | $2.8M | 40k | 70.26 | |
Bce Com New (BCE) | 0.0 | $2.8M | 82k | 33.98 | |
American Electric Power Company (AEP) | 0.0 | $2.7M | 32k | 86.10 | |
Prog Holdings Com Npv (PRG) | 0.0 | $2.7M | 79k | 34.44 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.7M | 9.4k | 290.63 | |
SM Energy (SM) | 0.0 | $2.7M | 55k | 49.85 | |
Ofg Ban (OFG) | 0.0 | $2.7M | 74k | 36.81 | |
Highwoods Properties (HIW) | 0.0 | $2.7M | 104k | 26.18 | |
Fortive (FTV) | 0.0 | $2.7M | 31k | 86.02 | |
Liveramp Holdings (RAMP) | 0.0 | $2.7M | 78k | 34.50 | |
Customers Ban (CUBI) | 0.0 | $2.7M | 50k | 53.06 | |
Mid-America Apartment (MAA) | 0.0 | $2.7M | 20k | 131.58 | |
Masco Corporation (MAS) | 0.0 | $2.7M | 34k | 78.88 | |
Leidos Holdings (LDOS) | 0.0 | $2.6M | 20k | 131.09 | |
CSG Systems International (CSGS) | 0.0 | $2.6M | 51k | 51.54 | |
Bill Com Holdings Ord (BILL) | 0.0 | $2.6M | 38k | 68.72 | |
ODP Corp. (ODP) | 0.0 | $2.6M | 49k | 53.05 | |
Darden Restaurants (DRI) | 0.0 | $2.6M | 16k | 167.15 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $2.6M | 126k | 20.50 | |
Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $2.6M | 1.5M | 1.75 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.6M | 71k | 35.91 | |
American Healthcare Reit Com Shs (AHR) | 0.0 | $2.5M | 171k | 14.75 | |
Buckle (BKE) | 0.0 | $2.5M | 63k | 40.27 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $2.5M | 13k | 195.11 | |
Flex Ord (FLEX) | 0.0 | $2.5M | 87k | 28.61 | |
American Assets Trust Inc reit (AAT) | 0.0 | $2.5M | 113k | 21.91 | |
Napco Security Systems (NSSC) | 0.0 | $2.5M | 62k | 40.16 | |
Campbell Soup Company (CPB) | 0.0 | $2.5M | 55k | 44.45 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $2.5M | 22k | 111.52 | |
Datadog Cl A Com (DDOG) | 0.0 | $2.5M | 20k | 123.60 | |
Ingredion Incorporated (INGR) | 0.0 | $2.4M | 21k | 116.85 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4M | 35k | 67.75 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.4M | 401k | 5.90 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.3M | 209k | 11.18 | |
Broadstone Net Lease (BNL) | 0.0 | $2.3M | 146k | 15.67 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.3M | 4.4k | 524.74 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.3M | 22k | 101.66 | |
Dropbox Cl A (DBX) | 0.0 | $2.3M | 93k | 24.30 | |
Us Bancorp Del Com New (USB) | 0.0 | $2.3M | 51k | 44.70 | |
Kanzhun Sponsored Ads (BZ) | 0.0 | $2.3M | 129k | 17.53 | |
Tc Energy Corp (TRP) | 0.0 | $2.3M | 56k | 40.20 | |
Eastman Chemical Company (EMN) | 0.0 | $2.2M | 22k | 100.22 | |
Huron Consulting (HURN) | 0.0 | $2.2M | 23k | 96.62 | |
Janus International Group In Common Stock (JBI) | 0.0 | $2.2M | 147k | 15.13 | |
Li Auto Note 0.250% 5/0 (Principal) | 0.0 | $2.2M | 1.8M | 1.26 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 59k | 37.24 | |
Super Micro Computer (SMCI) | 0.0 | $2.2M | 2.2k | 1010.04 | |
Harsco Corporation (NVRI) | 0.0 | $2.2M | 240k | 9.15 | |
DaVita (DVA) | 0.0 | $2.2M | 16k | 138.05 | |
Wabash National Corporation (WNC) | 0.0 | $2.2M | 72k | 29.94 | |
Benchmark Electronics (BHE) | 0.0 | $2.2M | 72k | 30.01 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.2M | 22k | 98.02 | |
Outfront Media (OUT) | 0.0 | $2.1M | 127k | 16.79 | |
Corpay Com Shs (CPAY) | 0.0 | $2.1M | 6.8k | 308.54 | |
Blackline (BL) | 0.0 | $2.1M | 32k | 64.58 | |
Shift4 Pmts Note 12/1 (Principal) | 0.0 | $2.1M | 1.9M | 1.08 | |
Nyxoah S A SHS (NYXH) | 0.0 | $2.1M | 152k | 13.49 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 27k | 76.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | 31k | 64.99 | |
Eagle Materials (EXP) | 0.0 | $2.0M | 7.5k | 271.75 | |
Encore Capital (ECPG) | 0.0 | $2.0M | 45k | 45.61 | |
ScanSource (SCSC) | 0.0 | $2.0M | 46k | 44.04 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 55k | 36.15 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $2.0M | 423k | 4.71 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $2.0M | 64k | 31.08 | |
Xcel Energy (XEL) | 0.0 | $2.0M | 36k | 53.75 | |
Norfolk Southern (NSC) | 0.0 | $2.0M | 7.7k | 254.87 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.9M | 37k | 52.11 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.9M | 58k | 32.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.9M | 21k | 88.44 | |
ABM Industries (ABM) | 0.0 | $1.9M | 42k | 44.62 | |
Deluxe Corporation (DLX) | 0.0 | $1.9M | 90k | 20.59 | |
Minerals Technologies (MTX) | 0.0 | $1.8M | 24k | 75.28 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.8M | 43k | 42.02 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.8M | 47k | 38.18 | |
Adeia (ADEA) | 0.0 | $1.8M | 166k | 10.92 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.8M | 146k | 12.41 | |
Regions Financial Corporation (RF) | 0.0 | $1.8M | 85k | 21.04 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.8M | 117k | 15.21 | |
Steelcase Cl A (SCS) | 0.0 | $1.8M | 135k | 13.08 | |
Barnes (B) | 0.0 | $1.8M | 47k | 37.15 | |
Carlisle Companies (CSL) | 0.0 | $1.8M | 4.5k | 391.85 | |
N-able Common Stock (NABL) | 0.0 | $1.7M | 133k | 13.07 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $1.7M | 1.7M | 1.04 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.7M | 54k | 32.16 | |
Sofi Technologies (SOFI) | 0.0 | $1.7M | 236k | 7.30 | |
Cbiz (CBZ) | 0.0 | $1.7M | 22k | 78.50 | |
Sea Sponsord Ads (SE) | 0.0 | $1.7M | 32k | 53.71 | |
Encompass Health Corp (EHC) | 0.0 | $1.7M | 21k | 82.58 | |
Limoneira Company (LMNR) | 0.0 | $1.7M | 85k | 19.56 | |
Dupont De Nemours (DD) | 0.0 | $1.7M | 22k | 76.67 | |
E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $1.7M | 372k | 4.44 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6M | 188k | 8.73 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 30k | 54.48 | |
Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.0 | $1.6M | 1.5M | 1.06 | |
Mednax (MD) | 0.0 | $1.6M | 156k | 10.03 | |
Exponent (EXPO) | 0.0 | $1.6M | 19k | 82.69 | |
Elanco Animal Health (ELAN) | 0.0 | $1.5M | 94k | 16.28 | |
Essex Property Trust (ESS) | 0.0 | $1.5M | 6.2k | 244.81 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $1.5M | 107k | 14.15 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.5M | 138k | 10.99 | |
Pinterest Cl A (PINS) | 0.0 | $1.5M | 43k | 34.67 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.5M | 44k | 33.77 | |
PG&E Corporation (PCG) | 0.0 | $1.5M | 87k | 16.76 | |
Vishay Intertechnology (VSH) | 0.0 | $1.5M | 64k | 22.68 | |
Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.5M | 239k | 6.06 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.4M | 102k | 14.12 | |
Wabtec Corporation (WAB) | 0.0 | $1.4M | 9.7k | 145.68 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 13k | 105.68 | |
CONMED Corporation (CNMD) | 0.0 | $1.4M | 17k | 80.08 | |
TTM Technologies (TTMI) | 0.0 | $1.3M | 86k | 15.65 | |
Fresh Del Monte Produce Ord (FDP) | 0.0 | $1.3M | 52k | 25.91 | |
PNC Financial Services (PNC) | 0.0 | $1.3M | 8.3k | 161.60 | |
National Fuel Gas (NFG) | 0.0 | $1.3M | 24k | 53.72 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.3M | 30k | 43.91 | |
Modine Manufacturing (MOD) | 0.0 | $1.3M | 14k | 95.19 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.3M | 187k | 6.93 | |
Vimeo Common Stock (VMEO) | 0.0 | $1.3M | 316k | 4.09 | |
Cimpress Shs Euro (CMPR) | 0.0 | $1.3M | 15k | 88.51 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 15k | 86.91 | |
MKS Instruments (MKSI) | 0.0 | $1.3M | 9.5k | 133.00 | |
Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.3M | 38k | 33.58 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $1.2M | 17k | 73.35 | |
Flutter Entmt SHS (FLUT) | 0.0 | $1.2M | 6.2k | 197.49 | |
Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.2M | 48k | 25.35 | |
Now (DNOW) | 0.0 | $1.2M | 80k | 15.20 | |
Suncor Energy (SU) | 0.0 | $1.2M | 33k | 36.91 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $1.2M | 61k | 19.69 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 11k | 111.99 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.2M | 35k | 34.12 | |
Zai Lab Adr (ZLAB) | 0.0 | $1.2M | 75k | 16.02 | |
Brightview Holdings (BV) | 0.0 | $1.2M | 100k | 11.90 | |
Ally Financial (ALLY) | 0.0 | $1.2M | 29k | 40.59 | |
Snap Note 0.250% 5/0 (Principal) | 0.0 | $1.2M | 1.2M | 0.97 | |
Halyard Health (AVNS) | 0.0 | $1.2M | 59k | 19.91 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.2M | 11k | 105.28 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.1M | 58k | 19.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.5k | 454.87 | |
Boyd Gaming Corporation (BYD) | 0.0 | $1.1M | 17k | 67.32 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.1M | 21k | 52.07 | |
Shyft Group (SHYF) | 0.0 | $1.1M | 89k | 12.42 | |
Green Dot Corp Cl A (GDOT) | 0.0 | $1.1M | 116k | 9.33 | |
Select Water Solutions Cl A Com (WTTR) | 0.0 | $1.1M | 117k | 9.23 | |
Manitowoc Com New (MTW) | 0.0 | $1.1M | 76k | 14.14 | |
Blackberry (BB) | 0.0 | $1.1M | 385k | 2.76 | |
Colfax Corp (ENOV) | 0.0 | $1.0M | 17k | 62.45 | |
Resources Connection (RGP) | 0.0 | $1.0M | 77k | 13.16 | |
Ego (EGO) | 0.0 | $1.0M | 72k | 14.07 | |
Herc Hldgs (HRI) | 0.0 | $1.0M | 6.0k | 168.30 | |
Lear Corp Com New (LEA) | 0.0 | $981k | 6.8k | 144.88 | |
Firstservice Corp (FSV) | 0.0 | $970k | 5.9k | 165.80 | |
OraSure Technologies (OSUR) | 0.0 | $969k | 158k | 6.15 | |
Simpson Manufacturing (SSD) | 0.0 | $964k | 4.7k | 205.18 | |
Parsons Corporation (PSN) | 0.0 | $964k | 12k | 82.95 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $952k | 4.9k | 192.88 | |
Federal Signal Corporation (FSS) | 0.0 | $949k | 11k | 84.87 | |
American Eagle Outfitters (AEO) | 0.0 | $943k | 37k | 25.79 | |
Phinia Common Stock (PHIN) | 0.0 | $942k | 25k | 38.43 | |
Sirius Xm Holdings (SIRI) | 0.0 | $936k | 241k | 3.88 | |
Voyager Therapeutics (VYGR) | 0.0 | $922k | 99k | 9.31 | |
Texas Pacific Land Corp (TPL) | 0.0 | $922k | 1.6k | 578.52 | |
Marcus Corporation (MCS) | 0.0 | $913k | 64k | 14.26 | |
Crossfirst Bankshares (CFB) | 0.0 | $907k | 66k | 13.84 | |
Dana Holding Corporation (DAN) | 0.0 | $907k | 71k | 12.70 | |
CNO Financial (CNO) | 0.0 | $904k | 33k | 27.48 | |
Franklin Covey (FC) | 0.0 | $877k | 22k | 39.26 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $868k | 9.8k | 88.66 | |
Amdocs SHS (DOX) | 0.0 | $859k | 9.5k | 90.37 | |
Meta Financial (CASH) | 0.0 | $858k | 17k | 50.48 | |
General Dynamics Corporation (GD) | 0.0 | $837k | 3.0k | 282.49 | |
Allstate Corporation (ALL) | 0.0 | $831k | 4.8k | 173.01 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $827k | 95k | 8.67 | |
Griffon Corporation (GFF) | 0.0 | $814k | 11k | 73.34 | |
Pbf Energy Cl A (PBF) | 0.0 | $812k | 14k | 57.57 | |
Block Cl A (SQ) | 0.0 | $805k | 9.5k | 84.58 | |
Live Nation Entertainment (LYV) | 0.0 | $802k | 7.6k | 105.77 | |
Arch Cap Group Ord (ACGL) | 0.0 | $794k | 8.6k | 92.44 | |
Northrop Grumman Corporation (NOC) | 0.0 | $792k | 1.7k | 478.66 | |
Unisys Corp Com New (UIS) | 0.0 | $790k | 161k | 4.91 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $787k | 108k | 7.28 | |
Dt Midstream Common Stock (DTM) | 0.0 | $782k | 13k | 61.10 | |
Trex Company (TREX) | 0.0 | $781k | 7.8k | 99.75 | |
Capital One Financial (COF) | 0.0 | $779k | 5.2k | 148.89 | |
O-i Glass (OI) | 0.0 | $776k | 47k | 16.59 | |
Everi Hldgs (EVRI) | 0.0 | $772k | 77k | 10.05 | |
Shake Shack Cl A (SHAK) | 0.0 | $768k | 7.4k | 104.03 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $766k | 16k | 47.02 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $760k | 21k | 35.49 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $759k | 771k | 0.98 | |
Resideo Technologies (REZI) | 0.0 | $754k | 34k | 22.42 | |
Interface (TILE) | 0.0 | $751k | 45k | 16.82 | |
Consensus Cloud Solutions In (CCSI) | 0.0 | $744k | 47k | 15.86 | |
Oxford Industries (OXM) | 0.0 | $733k | 6.5k | 112.40 | |
Jack Henry & Associates (JKHY) | 0.0 | $730k | 4.2k | 173.73 | |
Manpower (MAN) | 0.0 | $730k | 9.4k | 77.64 | |
Truecar (TRUE) | 0.0 | $729k | 215k | 3.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $729k | 26k | 27.88 | |
UMB Financial Corporation (UMBF) | 0.0 | $721k | 8.3k | 86.99 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $719k | 7.4k | 97.68 | |
IPG Photonics Corporation (IPGP) | 0.0 | $717k | 7.9k | 90.69 | |
Fifth Third Ban (FITB) | 0.0 | $711k | 19k | 37.21 | |
Esab Corporation (ESAB) | 0.0 | $709k | 6.4k | 110.57 | |
Bank Ozk (OZK) | 0.0 | $707k | 16k | 45.46 | |
H&R Block (HRB) | 0.0 | $702k | 14k | 49.11 | |
Carlyle Group (CG) | 0.0 | $702k | 15k | 46.91 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $684k | 9.9k | 68.97 | |
Nvent Electric SHS (NVT) | 0.0 | $679k | 9.0k | 75.40 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $673k | 19k | 35.45 | |
Commercial Metals Company (CMC) | 0.0 | $664k | 11k | 58.77 | |
Aaon Com Par $0.004 (AAON) | 0.0 | $661k | 7.5k | 88.10 | |
Snap Cl A (SNAP) | 0.0 | $654k | 57k | 11.48 | |
Unity Software (U) | 0.0 | $650k | 24k | 26.70 | |
Bausch Health Companies (BHC) | 0.0 | $647k | 61k | 10.61 | |
Senseonics Hldgs (SENS) | 0.0 | $637k | 1.2M | 0.53 | |
Medifast (MED) | 0.0 | $635k | 17k | 38.32 | |
Uipath Cl A (PATH) | 0.0 | $633k | 28k | 22.67 | |
Alaska Air (ALK) | 0.0 | $632k | 15k | 42.99 | |
Cenovus Energy (CVE) | 0.0 | $628k | 31k | 19.99 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $614k | 1.4k | 429.31 | |
AES Corporation (AES) | 0.0 | $610k | 34k | 17.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $609k | 44k | 13.95 | |
Descartes Sys Grp (DSGX) | 0.0 | $606k | 6.6k | 91.53 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $605k | 21k | 29.18 | |
Repligen Corporation (RGEN) | 0.0 | $589k | 3.2k | 183.91 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $570k | 23k | 25.19 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $570k | 3.6k | 159.62 | |
Telefonica Brasil Sa New Adr (VIV) | 0.0 | $559k | 56k | 10.07 | |
Kkr & Co (KKR) | 0.0 | $547k | 5.4k | 100.58 | |
Tegna (TGNA) | 0.0 | $542k | 36k | 14.94 | |
Black Hills Corporation (BKH) | 0.0 | $535k | 9.8k | 54.60 | |
Option Care Health Com New (OPCH) | 0.0 | $530k | 16k | 33.54 | |
Jabil Circuit (JBL) | 0.0 | $528k | 3.9k | 133.95 | |
Ametek (AME) | 0.0 | $526k | 2.9k | 182.90 | |
Citizens Financial (CFG) | 0.0 | $524k | 14k | 36.29 | |
Avangrid (AGR) | 0.0 | $521k | 14k | 36.44 | |
Raytheon Technologies Corp (RTX) | 0.0 | $511k | 5.2k | 97.53 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $510k | 13k | 39.14 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $510k | 63k | 8.09 | |
Banco De Chile Sponsored Ads (BCH) | 0.0 | $501k | 23k | 22.27 | |
Nextracker Class A Com (NXT) | 0.0 | $501k | 8.9k | 56.27 | |
Tennant Company (TNC) | 0.0 | $499k | 4.1k | 121.61 | |
H World Group Sponsored Ads (HTHT) | 0.0 | $499k | 13k | 38.70 | |
Valmont Industries (VMI) | 0.0 | $497k | 2.2k | 228.28 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $495k | 11k | 46.07 | |
NetScout Systems (NTCT) | 0.0 | $493k | 23k | 21.84 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $492k | 21k | 23.01 | |
Pembina Pipeline Corp (PBA) | 0.0 | $490k | 14k | 35.34 | |
Timken Company (TKR) | 0.0 | $490k | 5.6k | 87.43 | |
Landstar System (LSTR) | 0.0 | $482k | 2.5k | 192.76 | |
Western Digital (WDC) | 0.0 | $471k | 6.9k | 68.24 | |
Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $465k | 125k | 3.72 | |
Science App Int'l (SAIC) | 0.0 | $444k | 3.4k | 130.39 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $441k | 6.6k | 67.10 | |
Sk Telecom Sponsored Adr (SKM) | 0.0 | $429k | 20k | 21.56 | |
Greif Cl A (GEF) | 0.0 | $427k | 6.2k | 69.05 | |
Greenbrier Companies (GBX) | 0.0 | $419k | 8.0k | 52.10 | |
Dell Technologies CL C (DELL) | 0.0 | $416k | 3.6k | 114.11 | |
Philip Morris International (PM) | 0.0 | $416k | 4.5k | 91.62 | |
Advanced Energy Industries (AEIS) | 0.0 | $414k | 4.1k | 101.98 | |
Godaddy Cl A (GDDY) | 0.0 | $414k | 3.5k | 118.68 | |
Hello Group Ads (MOMO) | 0.0 | $412k | 66k | 6.21 | |
Helmerich & Payne (HP) | 0.0 | $402k | 9.6k | 42.06 | |
Portland Gen Elec Com New (POR) | 0.0 | $401k | 9.6k | 42.00 | |
Ban (TBBK) | 0.0 | $392k | 12k | 33.46 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $384k | 38k | 10.13 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $383k | 4.4k | 86.82 | |
Frontdoor (FTDR) | 0.0 | $381k | 12k | 32.58 | |
Constellation Brands Cl A (STZ) | 0.0 | $378k | 1.4k | 271.76 | |
Sally Beauty Holdings (SBH) | 0.0 | $378k | 31k | 12.42 | |
Li Auto Sponsored Ads (LI) | 0.0 | $370k | 12k | 30.28 | |
Ameresco Cl A (AMRC) | 0.0 | $365k | 15k | 24.13 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $362k | 14k | 25.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $361k | 1.8k | 199.26 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $361k | 1.7k | 218.46 | |
Domino's Pizza (DPZ) | 0.0 | $358k | 720.00 | 496.87 | |
NiSource (NI) | 0.0 | $358k | 13k | 27.66 | |
Sl Green Realty Corp (SLG) | 0.0 | $353k | 6.4k | 55.13 | |
Peabody Energy (BTU) | 0.0 | $352k | 15k | 24.26 | |
Dollar General (DG) | 0.0 | $346k | 2.2k | 156.06 | |
Columbus McKinnon (CMCO) | 0.0 | $340k | 7.6k | 44.63 | |
Discover Financial Services (DFS) | 0.0 | $329k | 2.5k | 131.09 | |
Vulcan Materials Company (VMC) | 0.0 | $329k | 1.2k | 272.92 | |
Sonoco Products Company (SON) | 0.0 | $327k | 5.7k | 57.84 | |
Vici Pptys (VICI) | 0.0 | $326k | 11k | 29.79 | |
Align Technology (ALGN) | 0.0 | $324k | 989.00 | 327.92 | |
Koppers Holdings (KOP) | 0.0 | $320k | 5.8k | 55.17 | |
Burlington Stores (BURL) | 0.0 | $311k | 1.3k | 232.19 | |
Mrc Global Inc cmn (MRC) | 0.0 | $311k | 25k | 12.57 | |
Patterson Companies (PDCO) | 0.0 | $310k | 11k | 27.65 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $308k | 3.3k | 93.05 | |
Toyota Motor Corp Ads (TM) | 0.0 | $299k | 1.2k | 251.68 | |
Host Hotels & Resorts (HST) | 0.0 | $298k | 14k | 20.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $295k | 2.4k | 124.17 | |
Amcor Ord (AMCR) | 0.0 | $294k | 31k | 9.51 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $292k | 2.2k | 133.11 | |
Assetmark Financial Hldg (AMK) | 0.0 | $292k | 8.2k | 35.41 | |
Ventas (VTR) | 0.0 | $287k | 6.6k | 43.54 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $283k | 1.3k | 213.31 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $282k | 9.2k | 30.75 | |
Berry Plastics (BERY) | 0.0 | $282k | 4.7k | 60.48 | |
Signet Jewelers SHS (SIG) | 0.0 | $279k | 2.8k | 100.07 | |
Corecivic (CXW) | 0.0 | $275k | 18k | 15.61 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $274k | 31k | 8.71 | |
Imperial Oil Com New (IMO) | 0.0 | $271k | 3.9k | 69.13 | |
Hovnanian Enterprises Cl A New (HOV) | 0.0 | $267k | 1.7k | 156.94 | |
Markel Corporation (MKL) | 0.0 | $266k | 175.00 | 1521.50 | |
Hannon Armstrong (HASI) | 0.0 | $265k | 9.3k | 28.40 | |
Altice Usa Cl A (ATUS) | 0.0 | $264k | 101k | 2.61 | |
Apollo Global Mgmt (APO) | 0.0 | $263k | 2.3k | 112.45 | |
Hasbro (HAS) | 0.0 | $257k | 4.5k | 56.52 | |
Matterport Com Cl A (MTTR) | 0.0 | $253k | 112k | 2.26 | |
Progress Software Corporation (PRGS) | 0.0 | $251k | 4.7k | 53.31 | |
F5 Networks (FFIV) | 0.0 | $247k | 1.3k | 189.59 | |
M&T Bank Corporation (MTB) | 0.0 | $246k | 1.7k | 145.44 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $241k | 12k | 20.94 | |
4068594 Enphase Energy (ENPH) | 0.0 | $237k | 2.0k | 120.98 | |
Photronics (PLAB) | 0.0 | $235k | 8.3k | 28.32 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $229k | 80k | 2.86 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $229k | 3.4k | 68.16 | |
Intellia Therapeutics (NTLA) | 0.0 | $226k | 8.2k | 27.51 | |
Raymond James Financial (RJF) | 0.0 | $225k | 1.8k | 128.42 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $225k | 36k | 6.32 | |
Key (KEY) | 0.0 | $222k | 14k | 15.81 | |
Caleres (CAL) | 0.0 | $222k | 5.4k | 41.03 | |
Mesa Laboratories (MLAB) | 0.0 | $220k | 2.0k | 109.73 | |
B&G Foods (BGS) | 0.0 | $218k | 19k | 11.44 | |
Dycom Industries (DY) | 0.0 | $215k | 1.5k | 143.53 | |
LKQ Corporation (LKQ) | 0.0 | $213k | 4.0k | 53.41 | |
Shutterstock (SSTK) | 0.0 | $211k | 4.6k | 45.81 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $208k | 786.00 | 265.12 | |
Paycom Software (PAYC) | 0.0 | $208k | 1.0k | 199.02 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $206k | 3.9k | 53.10 | |
Epam Systems (EPAM) | 0.0 | $204k | 739.00 | 276.16 | |
Plug Power Com New (PLUG) | 0.0 | $204k | 59k | 3.44 | |
Scilex Holding (SCLX) | 0.0 | $174k | 109k | 1.59 | |
Finvolution Group Sponsored Ads (FINV) | 0.0 | $169k | 34k | 5.04 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $163k | 2.8k | 57.69 | |
B2gold Corp (BTG) | 0.0 | $151k | 58k | 2.61 | |
Paramount Global Class B Com (PARA) | 0.0 | $142k | 12k | 11.77 | |
Propetro Hldg (PUMP) | 0.0 | $138k | 17k | 8.08 | |
Kosmos Energy (KOS) | 0.0 | $130k | 22k | 5.96 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $129k | 13k | 10.23 | |
Bumble Com Cl A (BMBL) | 0.0 | $128k | 11k | 11.35 | |
Suncoke Energy (SXC) | 0.0 | $120k | 11k | 11.27 | |
RPC (RES) | 0.0 | $115k | 15k | 7.74 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $111k | 9.4k | 11.84 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $98k | 5.8k | 16.83 | |
Clean Energy Fuels (CLNE) | 0.0 | $96k | 36k | 2.68 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $84k | 7.1k | 11.77 | |
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $73k | 13k | 5.72 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $65k | 26k | 2.48 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $64k | 1.7k | 37.23 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $60k | 2.1k | 28.15 | |
Bioventus Com Cl A (BVS) | 0.0 | $54k | 10k | 5.20 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $53k | 13k | 3.98 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $50k | 3.6k | 13.89 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $29k | 2.6k | 11.19 | |
Yiren Digital Sponsored Ads (YRD) | 0.0 | $29k | 6.4k | 4.51 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $21k | 1.7k | 12.19 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $21k | 300.00 | 68.22 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $18k | 1.6k | 11.35 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.3k | 33.00 | 39.36 | |
Barclays Adr (BCS) | 0.0 | $1.2k | 129.00 | 9.45 |