Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2024

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 971 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $2.3B 5.2M 446.95
NVIDIA Corporation (NVDA) 5.8 $2.3B 18M 123.54
Apple (AAPL) 4.7 $1.8B 8.6M 210.62
Amazon (AMZN) 3.1 $1.2B 6.3M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.9 $1.1B 6.1M 182.15
Advanced Micro Devices (AMD) 1.8 $679M 4.2M 162.26
Eli Lilly & Co. (LLY) 1.6 $629M 695k 905.37
Adobe Systems Incorporated (ADBE) 1.4 $542M 975k 555.56
Regeneron Pharmaceuticals (REGN) 1.4 $526M 500k 1051.08
Visa Com Cl A (V) 1.3 $512M 1.9M 262.47
Home Depot (HD) 1.0 $404M 1.2M 344.24
Intuit (INTU) 1.0 $397M 604k 657.18
First Solar (FSLR) 1.0 $390M 1.7M 225.46
Intuitive Surgical Com New (ISRG) 1.0 $386M 867k 444.86
Tesla Motors (TSLA) 1.0 $386M 1.9M 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $363M 2.1M 173.81
Palo Alto Networks (PANW) 0.9 $348M 1.0M 339.03
Meta Platforms Cl A (META) 0.8 $316M 626k 504.24
Boston Scientific Corporation (BSX) 0.8 $304M 3.9M 77.01
Arista Networks (ANET) 0.8 $297M 848k 350.40
UnitedHealth (UNH) 0.7 $255M 501k 509.26
TJX Companies (TJX) 0.6 $245M 2.2M 110.10
Intel Corporation (INTC) 0.6 $243M 7.9M 30.97
Ciena Corp Com New (CIEN) 0.6 $238M 4.9M 48.16
Costco Wholesale Corporation (COST) 0.6 $236M 278k 850.04
Ishares Tr Core Intl Aggr (IAGG) 0.6 $236M 4.7M 49.92
Applied Materials (AMAT) 0.6 $221M 937k 236.02
Nike CL B (NKE) 0.6 $215M 2.8M 75.52
Booking Holdings (BKNG) 0.6 $214M 54k 3963.30
Pure Storage Cl A (PSTG) 0.6 $213M 3.3M 64.25
Entegris (ENTG) 0.5 $202M 1.5M 135.50
Qualcomm (QCOM) 0.5 $195M 976k 199.18
Merck & Co (MRK) 0.5 $193M 1.6M 123.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $191M 408k 468.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $182M 991k 183.42
Micron Technology (MU) 0.5 $181M 1.4M 131.45
Amgen (AMGN) 0.5 $180M 575k 312.45
Goldman Sachs (GS) 0.5 $180M 397k 452.32
Paypal Holdings (PYPL) 0.5 $177M 3.0M 58.03
Servicenow (NOW) 0.4 $174M 221k 786.67
Copart (CPRT) 0.4 $174M 3.2M 54.17
American Tower Reit (AMT) 0.4 $169M 871k 194.19
Netflix (NFLX) 0.4 $169M 250k 674.88
Hologic (HOLX) 0.4 $169M 2.3M 74.25
Pepsi (PEP) 0.4 $167M 1.0M 164.93
Gartner (IT) 0.4 $167M 372k 449.07
Texas Instruments Incorporated (TXN) 0.4 $166M 851k 194.53
Bank of America Corporation (BAC) 0.4 $161M 4.1M 39.77
Walt Disney Company (DIS) 0.4 $155M 1.6M 99.30
Lam Research Corporation 0.4 $153M 143k 1064.85
Cadence Design Systems (CDNS) 0.4 $149M 485k 307.75
Shopify Cl A (SHOP) 0.4 $148M 2.2M 66.08
CoStar (CSGP) 0.4 $145M 2.0M 74.14
Hartford Financial Services (HIG) 0.4 $138M 1.4M 100.54
Procter & Gamble Company (PG) 0.4 $137M 830k 164.92
salesforce (CRM) 0.4 $136M 530k 257.11
Autodesk (ADSK) 0.4 $136M 548k 247.45
Cyberark Software SHS (CYBR) 0.3 $131M 480k 273.44
Kla Corp Com New (KLAC) 0.3 $129M 157k 824.51
Broadcom (AVGO) 0.3 $128M 80k 1605.53
Abbvie (ABBV) 0.3 $127M 739k 171.52
Mongodb Cl A (MDB) 0.3 $126M 505k 249.82
BlackRock 0.3 $125M 159k 787.34
Coca-Cola Company (KO) 0.3 $125M 2.0M 63.65
AutoZone (AZO) 0.3 $123M 42k 2964.09
American Express Company (AXP) 0.3 $120M 519k 231.55
S&p Global (SPGI) 0.3 $119M 267k 445.97
Cisco Systems (CSCO) 0.3 $119M 2.5M 47.51
Ge Aerospace Com New (GE) 0.3 $118M 745k 158.97
Marsh & McLennan Companies (MMC) 0.3 $117M 555k 210.72
Xylem (XYL) 0.3 $115M 848k 135.65
McDonald's Corporation (MCD) 0.3 $114M 449k 254.84
JPMorgan Chase & Co. (JPM) 0.3 $114M 563k 202.26
Union Pacific Corporation (UNP) 0.3 $114M 502k 226.26
Plexus (PLXS) 0.3 $112M 1.1M 103.29
Progressive Corporation (PGR) 0.3 $111M 536k 207.71
Wal-Mart Stores (WMT) 0.3 $111M 1.6M 67.71
Anthem (ELV) 0.3 $108M 200k 541.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $108M 1.1M 97.07
Danaher Corporation (DHR) 0.3 $108M 432k 249.85
Neurocrine Biosciences (NBIX) 0.3 $108M 783k 137.67
Starbucks Corporation (SBUX) 0.3 $107M 1.4M 77.85
Ecolab (ECL) 0.3 $105M 440k 238.00
Intercontinental Exchange (ICE) 0.3 $105M 765k 137.01
Electronic Arts (EA) 0.3 $102M 734k 139.33
Exxon Mobil Corporation (XOM) 0.3 $101M 875k 115.12
Biogen Idec (BIIB) 0.3 $100M 433k 231.82
Edwards Lifesciences (EW) 0.3 $97M 1.1M 92.37
Arch Cap Group Ord (ACGL) 0.2 $96M 949k 100.89
Thermo Fisher Scientific (TMO) 0.2 $96M 173k 553.05
International Business Machines (IBM) 0.2 $96M 553k 172.95
Cintas Corporation (CTAS) 0.2 $95M 136k 700.26
Nextera Energy (NEE) 0.2 $95M 1.3M 70.82
Mastercard Incorporated Cl A (MA) 0.2 $95M 215k 441.16
Automatic Data Processing (ADP) 0.2 $94M 393k 238.69
Colgate-Palmolive Company (CL) 0.2 $92M 945k 97.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $91M 300k 303.40
Republic Services (RSG) 0.2 $91M 467k 194.34
Waste Connections (WCN) 0.2 $90M 514k 175.35
Paycom Software (PAYC) 0.2 $89M 621k 143.12
Elf Beauty (ELF) 0.2 $89M 420k 210.70
Centene Corporation (CNC) 0.2 $88M 1.3M 66.30
Fortinet (FTNT) 0.2 $88M 1.5M 60.27
Motorola Solutions Com New (MSI) 0.2 $88M 228k 386.05
Wayfair Cl A (W) 0.2 $88M 1.7M 52.73
Pdd Holdings Sponsored Ads (PDD) 0.2 $87M 658k 132.93
Waste Management (WM) 0.2 $85M 400k 213.33
Block Cl A (SQ) 0.2 $84M 1.3M 64.57
Itt (ITT) 0.2 $83M 642k 129.19
Kroger (KR) 0.2 $79M 1.6M 49.93
Sunnova Energy International (NOVA) 0.2 $79M 14M 5.58
Otis Worldwide Corp (OTIS) 0.2 $79M 815k 96.26
Johnson & Johnson (JNJ) 0.2 $78M 535k 146.16
Pfizer (PFE) 0.2 $78M 2.8M 27.98
AmerisourceBergen (COR) 0.2 $77M 343k 225.30
Cummins (CMI) 0.2 $77M 278k 276.80
FedEx Corporation (FDX) 0.2 $77M 256k 299.84
General Mills (GIS) 0.2 $76M 1.2M 63.26
American Water Works (AWK) 0.2 $76M 586k 129.16
Baker Hughes Company Cl A (BKR) 0.2 $75M 2.1M 35.17
Paccar (PCAR) 0.2 $73M 709k 102.94
Bank of New York Mellon Corporation (BK) 0.2 $73M 1.2M 59.89
Hilton Worldwide Holdings (HLT) 0.2 $72M 329k 218.20
Chubb (CB) 0.2 $70M 275k 255.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $70M 172k 406.80
Kimberly-Clark Corporation (KMB) 0.2 $69M 500k 138.20
Emerson Electric (EMR) 0.2 $68M 618k 110.16
NetApp (NTAP) 0.2 $68M 527k 128.80
Fiserv (FI) 0.2 $68M 455k 149.04
MetLife (MET) 0.2 $68M 964k 70.19
Deckers Outdoor Corporation (DECK) 0.2 $67M 69k 967.95
McKesson Corporation (MCK) 0.2 $66M 114k 584.04
Verizon Communications (VZ) 0.2 $66M 1.6M 41.24
Mondelez Intl Cl A (MDLZ) 0.2 $66M 1.0M 65.44
Chevron Corporation (CVX) 0.2 $66M 421k 156.42
Axcelis Technologies Com New (ACLS) 0.2 $65M 456k 142.18
Nxp Semiconductors N V (NXPI) 0.2 $64M 238k 269.20
Zoetis Cl A (ZTS) 0.2 $64M 366k 173.36
Verisign (VRSN) 0.2 $63M 355k 177.80
Medtronic SHS (MDT) 0.2 $62M 791k 78.71
Stmicroelectronics N V Ny Registry (STM) 0.2 $61M 1.6M 39.28
Oracle Corporation (ORCL) 0.2 $59M 420k 141.20
Cigna Corp (CI) 0.1 $58M 174k 330.57
Fluence Energy Com Cl A (FLNC) 0.1 $58M 3.3M 17.34
Fortive (FTV) 0.1 $57M 772k 74.10
Illinois Tool Works (ITW) 0.1 $57M 240k 236.96
Cardinal Health (CAH) 0.1 $56M 567k 99.62
Comcast Corp Cl A (CMCSA) 0.1 $56M 1.4M 39.16
Everest Re Group (EG) 0.1 $55M 146k 381.02
4068594 Enphase Energy (ENPH) 0.1 $55M 554k 99.71
Irhythm Technologies (IRTC) 0.1 $55M 512k 107.67
Allstate Corporation (ALL) 0.1 $54M 340k 159.66
F5 Networks (FFIV) 0.1 $54M 315k 172.23
AFLAC Incorporated (AFL) 0.1 $54M 606k 89.31
W.W. Grainger (GWW) 0.1 $54M 60k 902.24
Cme (CME) 0.1 $53M 271k 196.60
NVR (NVR) 0.1 $53M 6.9k 7588.57
Lowe's Companies (LOW) 0.1 $53M 239k 220.35
Travelers Companies (TRV) 0.1 $52M 257k 203.34
United Rentals (URI) 0.1 $52M 81k 646.73
Deere & Company (DE) 0.1 $51M 137k 373.66
Ge Vernova (GEV) 0.1 $51M 296k 171.52
Array Technologies Com Shs (ARRY) 0.1 $51M 4.9M 10.26
Roper Industries (ROP) 0.1 $51M 90k 563.65
W.R. Berkley Corporation (WRB) 0.1 $50M 640k 78.58
Mettler-Toledo International (MTD) 0.1 $50M 36k 1397.60
American Intl Group Com New (AIG) 0.1 $49M 665k 74.24
United Parcel Service CL B (UPS) 0.1 $49M 360k 136.85
Agilent Technologies Inc C ommon (A) 0.1 $49M 379k 129.63
Coca-cola Europacific Partne SHS (CCEP) 0.1 $49M 667k 72.87
Cameco Corporation (CCJ) 0.1 $48M 982k 49.20
MercadoLibre (MELI) 0.1 $48M 29k 1643.75
Te Connectivity SHS 0.1 $48M 319k 150.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $48M 289k 165.00
Catalent 0.1 $47M 842k 56.23
Vericel (VCEL) 0.1 $47M 1.0M 45.88
Avery Dennison Corporation (AVY) 0.1 $47M 216k 218.65
IDEX Corporation (IEX) 0.1 $47M 234k 201.20
Bristol Myers Squibb (BMY) 0.1 $47M 1.1M 41.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $47M 438k 106.72
Amphenol Corp Cl A (APH) 0.1 $46M 685k 67.37
Air Products & Chemicals (APD) 0.1 $46M 174k 263.07
Lululemon Athletica (LULU) 0.1 $46M 152k 298.70
Target Corporation (TGT) 0.1 $45M 307k 148.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 666k 68.00
Bloom Energy Corp Com Cl A (BE) 0.1 $45M 3.7M 12.24
Owens Corning (OC) 0.1 $45M 259k 173.72
BioMarin Pharmaceutical (BMRN) 0.1 $45M 545k 82.33
Yum! Brands (YUM) 0.1 $45M 337k 132.46
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $45M 573k 77.73
Lennox International (LII) 0.1 $44M 83k 534.98
Cooper Cos (COO) 0.1 $44M 504k 87.30
Insmed Com Par $.01 (INSM) 0.1 $44M 654k 67.00
Ameriprise Financial (AMP) 0.1 $43M 101k 427.19
Nextracker Class A Com (NXT) 0.1 $43M 919k 46.88
Charles River Laboratories (CRL) 0.1 $43M 206k 206.51
Ishares Tr Mbs Etf (MBB) 0.1 $42M 457k 91.81
Becton, Dickinson and (BDX) 0.1 $42M 177k 233.71
Rockwell Automation (ROK) 0.1 $41M 148k 275.28
Albemarle Corporation (ALB) 0.1 $41M 426k 95.52
Fifth Third Ban (FITB) 0.1 $41M 1.1M 36.49
General Motors Company (GM) 0.1 $40M 869k 46.46
Vulcan Materials Company (VMC) 0.1 $40M 159k 248.68
Thomson Reuters Corp. (TRI) 0.1 $39M 171k 230.61
Agios Pharmaceuticals (AGIO) 0.1 $39M 911k 43.12
Paychex (PAYX) 0.1 $39M 331k 118.56
Johnson Ctls Intl SHS (JCI) 0.1 $39M 585k 66.47
Ingersoll Rand (IR) 0.1 $39M 427k 90.84
Prudential Financial (PRU) 0.1 $39M 330k 117.19
CBOE Holdings (CBOE) 0.1 $38M 225k 170.06
Gilead Sciences (GILD) 0.1 $38M 553k 68.61
Moody's Corporation (MCO) 0.1 $38M 90k 420.93
Equinix (EQIX) 0.1 $38M 50k 756.61
Williams-Sonoma (WSM) 0.1 $37M 132k 282.37
Ionis Pharmaceuticals (IONS) 0.1 $37M 781k 47.66
Abbott Laboratories (ABT) 0.1 $37M 357k 103.91
Caterpillar (CAT) 0.1 $37M 110k 333.10
3M Company (MMM) 0.1 $37M 357k 102.19
Sba Communications Corp Cl A (SBAC) 0.1 $36M 185k 196.29
Dick's Sporting Goods (DKS) 0.1 $36M 168k 214.85
Fastenal Company (FAST) 0.1 $36M 568k 62.84
Kellogg Company (K) 0.1 $36M 615k 57.68
Airbnb Com Cl A (ABNB) 0.1 $35M 233k 151.63
Masco Corporation (MAS) 0.1 $35M 525k 66.67
CSX Corporation (CSX) 0.1 $35M 1.0M 33.45
Cbre Group Cl A (CBRE) 0.1 $34M 385k 89.11
Hca Holdings (HCA) 0.1 $34M 107k 321.28
CVS Caremark Corporation (CVS) 0.1 $34M 579k 59.06
Edison International (EIX) 0.1 $34M 476k 71.82
Consolidated Edison (ED) 0.1 $34M 382k 89.42
IDEXX Laboratories (IDXX) 0.1 $34M 70k 487.20
Ultragenyx Pharmaceutical (RARE) 0.1 $34M 830k 41.10
Exelon Corporation (EXC) 0.1 $34M 980k 34.61
Keysight Technologies (KEYS) 0.1 $34M 245k 136.75
Dex (DXCM) 0.1 $33M 292k 113.38
Repligen Corporation (RGEN) 0.1 $33M 258k 126.06
Vertiv Holdings Com Cl A (VRT) 0.1 $32M 375k 86.57
Hexcel Corporation (HXL) 0.1 $32M 518k 62.45
Sprouts Fmrs Mkt (SFM) 0.1 $32M 384k 83.67
Procept Biorobotics Corp (PRCT) 0.1 $32M 520k 61.09
Workday Cl A (WDAY) 0.1 $32M 141k 223.56
Newmont Mining Corporation (NEM) 0.1 $31M 751k 41.87
At&t (T) 0.1 $31M 1.6M 19.11
Dell Technologies CL C (DELL) 0.1 $31M 226k 137.91
Molson Coors Beverage CL B (TAP) 0.1 $31M 609k 50.83
Topbuild (BLD) 0.1 $30M 78k 385.28
Genuine Parts Company (GPC) 0.1 $30M 216k 138.32
Iron Mountain (IRM) 0.1 $30M 329k 89.62
Crown Castle Intl (CCI) 0.1 $29M 297k 97.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $28M 27k 1022.72
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 2.1M 13.18
Ford Motor Company (F) 0.1 $28M 2.2M 12.54
Alphatec Hldgs Com New (ATEC) 0.1 $28M 2.6M 10.45
Sherwin-Williams Company (SHW) 0.1 $27M 92k 298.43
Uber Technologies (UBER) 0.1 $27M 374k 72.68
PNC Financial Services (PNC) 0.1 $27M 174k 155.48
Church & Dwight (CHD) 0.1 $27M 261k 103.68
Hp (HPQ) 0.1 $27M 764k 35.02
Azek Cl A (AZEK) 0.1 $26M 621k 42.13
Pentair SHS (PNR) 0.1 $26M 337k 76.67
A. O. Smith Corporation (AOS) 0.1 $26M 312k 81.78
Assurant (AIZ) 0.1 $26M 153k 166.25
Key (KEY) 0.1 $25M 1.8M 14.21
Hannon Armstrong (HASI) 0.1 $25M 839k 29.60
Chipotle Mexican Grill (CMG) 0.1 $25M 393k 62.65
Qorvo (QRVO) 0.1 $25M 211k 116.04
Crinetics Pharmaceuticals In (CRNX) 0.1 $25M 546k 44.79
Microchip Technology (MCHP) 0.1 $24M 267k 91.50
Zimmer Holdings (ZBH) 0.1 $24M 221k 108.53
Intra Cellular Therapies (ITCI) 0.1 $24M 345k 68.49
Iqvia Holdings (IQV) 0.1 $23M 111k 211.44
Casella Waste Sys Cl A (CWST) 0.1 $22M 226k 99.22
Trimble Navigation (TRMB) 0.1 $22M 400k 55.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $22M 163k 136.38
CONMED Corporation (CNMD) 0.1 $22M 321k 69.34
Hershey Company (HSY) 0.1 $22M 121k 183.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $22M 525k 42.20
Nasdaq Omx (NDAQ) 0.1 $22M 366k 60.26
Dover Corporation (DOV) 0.1 $22M 122k 180.45
Equity Residential Sh Ben Int (EQR) 0.1 $22M 319k 68.31
Waters Corporation (WAT) 0.1 $22M 75k 290.12
ON Semiconductor (ON) 0.1 $22M 317k 68.55
Fidelity National Information Services (FIS) 0.1 $22M 288k 75.36
Digital Realty Trust (DLR) 0.1 $22M 143k 152.05
Li Auto Sponsored Ads (LI) 0.1 $22M 1.2M 17.88
Msa Safety Inc equity (MSA) 0.1 $21M 114k 187.70
Synopsys (SNPS) 0.1 $21M 36k 595.07
Citigroup Com New (C) 0.1 $21M 335k 63.46
Hamilton Lane Cl A (HLNE) 0.1 $21M 172k 123.58
Willis Towers Watson SHS (WTW) 0.1 $21M 81k 262.14
Pulte (PHM) 0.1 $21M 190k 110.10
Cytokinetics Com New (CYTK) 0.1 $21M 384k 54.18
Darden Restaurants (DRI) 0.1 $21M 137k 151.33
Jabil Circuit (JBL) 0.1 $20M 188k 108.79
Prologis (PLD) 0.1 $20M 182k 112.16
Radian (RDN) 0.1 $20M 646k 31.10
Marriott Intl Cl A (MAR) 0.1 $20M 82k 241.77
Duke Energy Corp Note 4.125% 4/1 0.1 $20M 20M 0.99
Molina Healthcare (MOH) 0.1 $20M 66k 297.30
Broadridge Financial Solutions (BR) 0.1 $20M 100k 197.00
Axis Cap Hldgs SHS (AXS) 0.1 $20M 277k 70.65
Kanzhun Sponsored Ads (BZ) 0.1 $20M 1.0M 18.81
Welltower Inc Com reit (WELL) 0.1 $20M 187k 104.25
Ross Stores (ROST) 0.0 $19M 133k 145.32
eBay (EBAY) 0.0 $19M 353k 53.72
Insulet Corporation (PODD) 0.0 $19M 92k 201.80
Synchrony Financial (SYF) 0.0 $18M 389k 47.19
Carrier Global Corporation (CARR) 0.0 $18M 290k 63.08
Meritage Homes Corporation (MTH) 0.0 $18M 113k 161.86
Kosmos Energy (KOS) 0.0 $18M 3.3M 5.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 47k 385.86
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $18M 888k 20.24
Extra Space Storage (EXR) 0.0 $18M 116k 155.41
PPG Industries (PPG) 0.0 $18M 142k 125.89
Tractor Supply Company (TSCO) 0.0 $18M 66k 270.01
Cgi Cl A Sub Vtg (GIB) 0.0 $18M 129k 136.55
Chart Industries (GTLS) 0.0 $18M 122k 144.34
Nexstar Media Group Common Stock (NXST) 0.0 $18M 106k 166.02
Expeditors International of Washington (EXPD) 0.0 $18M 140k 124.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $18M 1.1M 16.48
Truist Financial Corp equities (TFC) 0.0 $18M 449k 38.85
DaVita (DVA) 0.0 $17M 125k 138.57
Take-Two Interactive Software (TTWO) 0.0 $17M 111k 155.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $17M 410k 41.27
Old Dominion Freight Line (ODFL) 0.0 $17M 95k 176.60
Emcor (EME) 0.0 $17M 46k 365.08
Morgan Stanley Com New (MS) 0.0 $17M 170k 97.19
Axon Enterprise (AXON) 0.0 $17M 56k 294.25
Power Integrations (POWI) 0.0 $17M 234k 70.20
Zymeworks Del (ZYME) 0.0 $16M 1.9M 8.51
Xenon Pharmaceuticals (XENE) 0.0 $16M 421k 38.99
Stryker Corporation (SYK) 0.0 $16M 48k 340.26
Docusign (DOCU) 0.0 $16M 306k 53.50
West Pharmaceutical Services (WST) 0.0 $16M 50k 329.38
Aptar (ATR) 0.0 $16M 113k 140.81
Armstrong World Industries (AWI) 0.0 $16M 141k 113.24
Ida (IDA) 0.0 $16M 171k 93.13
Aercap Holdings Nv SHS (AER) 0.0 $16M 167k 93.20
Rlj Lodging Trust (RLJ) 0.0 $15M 1.6M 9.63
Sensient Technologies Corporation (SXT) 0.0 $15M 206k 74.19
Schneider National CL B (SNDR) 0.0 $15M 630k 24.16
Kraft Heinz (KHC) 0.0 $15M 466k 32.22
Digitalbridge Group Cl A New (DBRG) 0.0 $15M 1.1M 13.70
Skyworks Solutions (SWKS) 0.0 $15M 140k 106.58
Visteon Corp Com New (VC) 0.0 $15M 140k 106.71
Labcorp Holdings Com Shs (LH) 0.0 $15M 73k 203.52
Gra (GGG) 0.0 $15M 188k 79.28
FactSet Research Systems (FDS) 0.0 $15M 36k 408.26
SPS Commerce (SPSC) 0.0 $15M 78k 188.15
Quanta Services (PWR) 0.0 $15M 55k 267.03
Veralto Corp Com Shs (VLTO) 0.0 $14M 151k 95.47
Lennar Corp Cl A (LEN) 0.0 $14M 95k 149.94
Vici Pptys (VICI) 0.0 $14M 497k 28.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 319k 44.59
Lpl Financial Holdings (LPLA) 0.0 $14M 51k 279.31
Herc Hldgs (HRI) 0.0 $14M 106k 133.28
Westrock (WRK) 0.0 $14M 280k 50.26
Frontdoor (FTDR) 0.0 $14M 415k 33.79
Sunrun (RUN) 0.0 $14M 1.2M 11.86
Darling International (DAR) 0.0 $14M 379k 36.75
Beigene Sponsored Adr 0.0 $14M 98k 142.67
Akamai Technologies (AKAM) 0.0 $14M 154k 90.08
United Bankshares (UBSI) 0.0 $14M 426k 32.44
Watts Water Technologies Cl A (WTS) 0.0 $14M 75k 183.38
Talos Energy (TALO) 0.0 $14M 1.1M 12.15
Ptc Therapeutics I (PTCT) 0.0 $14M 446k 30.58
State Street Corporation (STT) 0.0 $14M 186k 73.05
Realty Income (O) 0.0 $14M 259k 52.43
Immunocore Hldgs Ads (IMCR) 0.0 $14M 398k 33.89
O'reilly Automotive (ORLY) 0.0 $13M 13k 1056.10
Charles Schwab Corporation (SCHW) 0.0 $13M 182k 73.69
Okta Cl A (OKTA) 0.0 $13M 143k 93.61
Akamai Technologies Note 0.125% 5/0 0.0 $13M 13M 1.05
Duke Energy Corp Com New (DUK) 0.0 $13M 133k 100.23
Woodward Governor Company (WWD) 0.0 $13M 76k 174.39
Pacific Premier Ban (PPBI) 0.0 $13M 577k 22.97
Trip Com Group Ads (TCOM) 0.0 $13M 280k 47.00
Ralph Lauren Corp Cl A (RL) 0.0 $13M 75k 175.07
Piper Jaffray Companies (PIPR) 0.0 $13M 57k 230.14
SEI Investments Company (SEIC) 0.0 $13M 202k 64.69
Northern Trust Corporation (NTRS) 0.0 $13M 155k 83.98
Veon Sponsored Ads (VEON) 0.0 $13M 501k 25.94
Discover Financial Services (DFS) 0.0 $13M 99k 130.81
Wintrust Financial Corporation (WTFC) 0.0 $13M 131k 98.57
Valero Energy Corporation (VLO) 0.0 $13M 82k 156.76
Copt Defense Properties Shs Ben Int (CDP) 0.0 $13M 508k 25.03
Keurig Dr Pepper (KDP) 0.0 $13M 381k 33.40
Hewlett Packard Enterprise (HPE) 0.0 $13M 598k 21.17
Marathon Petroleum Corp (MPC) 0.0 $13M 72k 173.47
Simon Property (SPG) 0.0 $12M 82k 151.79
Public Storage (PSA) 0.0 $12M 43k 287.65
Independent Bank (INDB) 0.0 $12M 255k 47.80
Ford Mtr Co Del Note 3/1 0.0 $12M 12M 1.01
Pool Corporation (POOL) 0.0 $12M 39k 307.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $12M 185k 64.35
Commercial Metals Company (CMC) 0.0 $12M 220k 53.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 456k 25.46
Bok Finl Corp Com New (BOKF) 0.0 $12M 126k 91.63
Helix Energy Solutions (HLX) 0.0 $12M 959k 11.94
Pjt Partners Com Cl A (PJT) 0.0 $11M 106k 107.92
Interpublic Group of Companies (IPG) 0.0 $11M 392k 29.09
AECOM Technology Corporation (ACM) 0.0 $11M 129k 88.14
Essential Utils (WTRG) 0.0 $11M 304k 37.33
Arcus Biosciences Incorporated (RCUS) 0.0 $11M 744k 15.23
Allegion Ord Shs (ALLE) 0.0 $11M 95k 118.15
Alcoa (AA) 0.0 $11M 279k 39.78
Reliance Steel & Aluminum (RS) 0.0 $11M 38k 285.61
Us Bancorp Del Com New (USB) 0.0 $11M 274k 39.70
Constellation Brands Cl A (STZ) 0.0 $11M 42k 257.27
Eaton Corp SHS (ETN) 0.0 $11M 35k 313.36
Quest Diagnostics Incorporated (DGX) 0.0 $11M 79k 136.88
Ventas (VTR) 0.0 $11M 212k 50.81
Microchip Technology Note 1.625% 2/1 0.0 $11M 4.0M 2.64
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 400k 26.37
Etsy (ETSY) 0.0 $11M 179k 58.98
BJ's Restaurants (BJRI) 0.0 $11M 302k 34.70
MarketAxess Holdings (MKTX) 0.0 $10M 52k 200.53
Advance Auto Parts (AAP) 0.0 $10M 163k 63.33
Clorox Company (CLX) 0.0 $10M 75k 136.46
LKQ Corporation (LKQ) 0.0 $10M 246k 41.59
Phillips 66 (PSX) 0.0 $10M 72k 141.17
Schlumberger Com Stk (SLB) 0.0 $10M 215k 47.18
Metropcs Communications (TMUS) 0.0 $10M 57k 176.18
Zscaler Note 0.125% 7/0 0.0 $10M 7.5M 1.35
Icici Bank Adr (IBN) 0.0 $10M 348k 28.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 91k 110.08
Oceaneering International (OII) 0.0 $9.9M 419k 23.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.8M 346k 28.38
Expro Group Holdings Nv (XPRO) 0.0 $9.8M 428k 22.92
Timken Company (TKR) 0.0 $9.8M 122k 80.13
Hasbro (HAS) 0.0 $9.7M 166k 58.50
Sempra Energy (SRE) 0.0 $9.7M 127k 76.06
Godaddy Cl A (GDDY) 0.0 $9.5M 68k 139.72
Boston Properties (BXP) 0.0 $9.5M 154k 61.56
South State Corporation (SSB) 0.0 $9.4M 124k 76.44
Planet Fitness Cl A (PLNT) 0.0 $9.4M 128k 73.58
J.B. Hunt Transport Services (JBHT) 0.0 $9.3M 58k 160.00
Steel Dynamics (STLD) 0.0 $9.3M 72k 129.51
Public Service Enterprise (PEG) 0.0 $9.2M 125k 73.70
On Semiconductor Corp Note 5/0 0.0 $9.1M 6.5M 1.40
International Flavors & Fragrances (IFF) 0.0 $9.0M 95k 95.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.9M 93k 95.66
American States Water Company (AWR) 0.0 $8.9M 122k 72.57
AtriCure (ATRC) 0.0 $8.7M 381k 22.77
ConAgra Foods (CAG) 0.0 $8.7M 305k 28.42
Columbia Banking System (COLB) 0.0 $8.6M 432k 19.89
Digitalocean Hldgs Note 12/0 0.0 $8.4M 10M 0.84
Fox Corp Cl A Com (FOXA) 0.0 $8.4M 244k 34.37
Crown Holdings (CCK) 0.0 $8.4M 113k 74.39
Yum China Holdings (YUMC) 0.0 $8.4M 271k 30.84
Fox Corp Cl B Com (FOX) 0.0 $8.3M 259k 32.02
Juniper Networks (JNPR) 0.0 $8.2M 224k 36.46
Telus Ord (TU) 0.0 $8.1M 392k 20.71
Domino's Pizza (DPZ) 0.0 $8.1M 16k 516.34
Nucor Corporation (NUE) 0.0 $8.1M 51k 158.08
Datadog Note 0.125% 6/1 0.0 $7.9M 5.5M 1.44
Illumina (ILMN) 0.0 $7.9M 76k 104.39
Us Foods Hldg Corp call (USFD) 0.0 $7.9M 150k 52.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.9M 95k 83.76
Dynatrace Com New (DT) 0.0 $7.9M 176k 44.74
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8M 30k 259.31
Lamb Weston Hldgs (LW) 0.0 $7.8M 93k 84.08
Raymond James Financial (RJF) 0.0 $7.7M 64k 121.59
Lumentum Hldgs Note 1.500%12/1 0.0 $7.7M 8.1M 0.95
CF Industries Holdings (CF) 0.0 $7.6M 103k 74.12
Jazz Investments I Note 2.000% 6/1 0.0 $7.6M 7.9M 0.96
Dow (DOW) 0.0 $7.5M 141k 53.05
Henry Schein (HSIC) 0.0 $7.4M 116k 64.10
Greenbrier Companies (GBX) 0.0 $7.3M 147k 49.54
Enphase Energy Note 3/0 0.0 $7.2M 8.0M 0.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.2M 72k 100.97
Kimco Realty Corporation (KIM) 0.0 $7.2M 369k 19.46
Hubbell (HUBB) 0.0 $7.1M 20k 365.46
Dollar Tree (DLTR) 0.0 $7.0M 65k 106.77
Align Technology (ALGN) 0.0 $6.9M 29k 241.43
Airbnb Note 3/1 0.0 $6.9M 7.5M 0.92
Cms Energy Corp Note 3.375% 5/0 0.0 $6.8M 7.0M 0.98
Loews Corporation (L) 0.0 $6.8M 91k 74.74
Norfolk Southern (NSC) 0.0 $6.8M 32k 214.69
Eversource Energy (ES) 0.0 $6.7M 119k 56.71
Zoom Video Communications In Cl A (ZM) 0.0 $6.7M 114k 59.19
SYSCO Corporation (SYY) 0.0 $6.7M 94k 71.39
Pulmonx Corp (LUNG) 0.0 $6.7M 1.1M 6.34
Moderna (MRNA) 0.0 $6.7M 56k 118.75
Mosaic (MOS) 0.0 $6.6M 229k 28.90
Jack in the Box (JACK) 0.0 $6.6M 129k 50.93
Mid-America Apartment (MAA) 0.0 $6.5M 46k 142.62
Teleflex Incorporated (TFX) 0.0 $6.5M 31k 210.34
Udr (UDR) 0.0 $6.5M 157k 41.15
Analog Devices (ADI) 0.0 $6.3M 28k 228.26
AvalonBay Communities (AVB) 0.0 $6.3M 30k 206.88
Ansys (ANSS) 0.0 $6.3M 20k 321.51
Sarepta Therapeutics Note 1.250% 9/1 0.0 $6.2M 4.9M 1.28
United Therapeutics Corporation (UTHR) 0.0 $6.2M 20k 318.55
Bentley Sys Note 0.125% 1/1 0.0 $6.2M 6.3M 0.99
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.2M 6.6M 0.94
Halliburton Company (HAL) 0.0 $6.1M 180k 33.78
Principal Financial (PFG) 0.0 $6.1M 77k 78.44
Southwest Airls Note 1.250% 5/0 0.0 $5.9M 5.9M 1.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $5.8M 5.6M 1.04
Regions Financial Corporation (RF) 0.0 $5.8M 288k 20.04
Wabtec Corporation (WAB) 0.0 $5.8M 37k 158.06
Archer Daniels Midland Company (ADM) 0.0 $5.8M 95k 60.45
Mp Materials Corp Com Cl A (MP) 0.0 $5.7M 446k 12.73
Dropbox Note 3/0 0.0 $5.7M 6.3M 0.91
Kkr & Co (KKR) 0.0 $5.6M 53k 105.23
Humana (HUM) 0.0 $5.5M 15k 373.62
Infosys Sponsored Adr (INFY) 0.0 $5.4M 291k 18.62
Haemonetics Corp Mass Note 3/0 0.0 $5.4M 6.0M 0.90
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $5.4M 5.0M 1.08
Oneok (OKE) 0.0 $5.3M 65k 81.54
Builders FirstSource (BLDR) 0.0 $5.3M 38k 138.42
Global Payments (GPN) 0.0 $5.3M 55k 96.70
Mongodb Note 0.250% 1/1 0.0 $5.3M 4.0M 1.32
Cognex Corporation (CGNX) 0.0 $5.3M 113k 46.76
First Merchants Corporation (FRME) 0.0 $5.2M 158k 33.29
Agree Realty Corporation (ADC) 0.0 $5.2M 84k 61.94
Ormat Technologies Note 2.500% 7/1 0.0 $5.2M 5.3M 0.98
American Airlines Group Note 6.500% 7/0 0.0 $5.2M 5.0M 1.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 23k 223.52
D.R. Horton (DHI) 0.0 $5.1M 36k 140.94
Etsy Note 0.250% 6/1 0.0 $5.1M 6.5M 0.79
Williams Companies (WMB) 0.0 $5.1M 119k 42.50
Smucker J M Com New (SJM) 0.0 $5.1M 46k 109.04
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $5.0M 4.6M 1.10
Solventum Corp Com Shs (SOLV) 0.0 $4.9M 93k 52.88
Texas Roadhouse (TXRH) 0.0 $4.9M 28k 171.72
Vale S A Sponsored Ads (VALE) 0.0 $4.8M 434k 11.17
Fortune Brands (FBIN) 0.0 $4.8M 75k 64.94
Incyte Corporation (INCY) 0.0 $4.8M 80k 60.62
Dexcom Note 0.250%11/1 0.0 $4.8M 4.8M 1.00
Parker-Hannifin Corporation (PH) 0.0 $4.8M 9.5k 505.81
Omni (OMC) 0.0 $4.8M 53k 89.70
Exact Sciences Corp Note 0.375% 3/0 0.0 $4.8M 5.9M 0.81
Bath &#38 Body Works In (BBWI) 0.0 $4.7M 121k 39.05
Axon Enterprise Note 0.500%12/1 0.0 $4.7M 3.4M 1.37
American Homes 4 Rent Cl A (AMH) 0.0 $4.7M 125k 37.15
Shopify Note 0.125%11/0 0.0 $4.6M 5.0M 0.93
Ncl Corp Note 1.125% 2/1 0.0 $4.6M 5.0M 0.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.6M 69k 66.86
Tenet Healthcare Corp Com New (THC) 0.0 $4.5M 34k 133.03
T. Rowe Price (TROW) 0.0 $4.5M 39k 115.29
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 89k 49.60
Capital One Financial (COF) 0.0 $4.4M 32k 138.45
Expedia Group Com New (EXPE) 0.0 $4.4M 35k 125.99
Insulet Corp Note 0.375% 9/0 0.0 $4.4M 4.0M 1.10
Clean Harbors (CLH) 0.0 $4.3M 19k 226.24
Wayfair Note 0.625%10/0 0.0 $4.3M 4.6M 0.93
Pegasystems Note 0.750% 3/0 0.0 $4.3M 4.5M 0.96
Unity Software Note 11/1 0.0 $4.3M 5.0M 0.86
Middleby Corp Note 1.000% 9/0 0.0 $4.3M 4.0M 1.07
ResMed (RMD) 0.0 $4.3M 22k 191.42
Booking Holdings Note 0.750% 5/0 0.0 $4.2M 2.0M 2.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 59k 70.95
Avangrid 0.0 $4.1M 116k 35.53
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 47k 88.12
Block Note 0.125% 3/0 0.0 $4.1M 4.3M 0.96
Akamai Technologies Note 0.375% 9/0 0.0 $4.1M 4.2M 0.97
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0M 25k 160.38
Veeva Sys Cl A Com (VEEV) 0.0 $4.0M 22k 182.99
Dupont De Nemours (DD) 0.0 $4.0M 49k 80.49
Travel Leisure Ord (TNL) 0.0 $4.0M 88k 44.98
Doordash Cl A (DASH) 0.0 $3.9M 36k 108.79
Pdd Holdings Note 12/0 0.0 $3.9M 4.0M 0.98
Hf Sinclair Corp (DINO) 0.0 $3.9M 74k 53.33
The Trade Desk Com Cl A (TTD) 0.0 $3.9M 40k 97.68
Freeport-mcmoran CL B (FCX) 0.0 $3.9M 79k 48.60
Kinder Morgan (KMI) 0.0 $3.8M 193k 19.87
Baxter International (BAX) 0.0 $3.8M 112k 33.45
Bill Holdings Note 12/0 0.0 $3.7M 4.0M 0.93
Host Hotels & Resorts (HST) 0.0 $3.7M 206k 17.98
Peak (DOC) 0.0 $3.7M 189k 19.60
Cdw (CDW) 0.0 $3.7M 17k 223.81
Marriott Vacations Worldwide Note 1/1 0.0 $3.7M 4.0M 0.92
Expedia Group Note 2/1 0.0 $3.7M 4.0M 0.92
Energy Recovery (ERII) 0.0 $3.6M 274k 13.29
Western Digital (WDC) 0.0 $3.6M 48k 75.76
M&T Bank Corporation (MTB) 0.0 $3.6M 24k 151.35
Corning Incorporated (GLW) 0.0 $3.5M 91k 38.85
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 30k 116.96
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 12k 298.93
Wells Fargo & Company (WFC) 0.0 $3.5M 59k 59.39
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 27k 131.85
Eastman Chemical Company (EMN) 0.0 $3.5M 35k 97.98
Brinker International (EAT) 0.0 $3.4M 47k 72.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4M 44k 77.92
Snap Note 5/0 0.0 $3.4M 4.1M 0.83
Insmed Note 1.750% 1/1 0.0 $3.4M 2.0M 1.71
Morningstar (MORN) 0.0 $3.4M 11k 295.86
Entergy Corporation (ETR) 0.0 $3.4M 32k 106.99
Ball Corporation (BALL) 0.0 $3.3M 56k 60.03
Best Buy (BBY) 0.0 $3.3M 40k 84.28
Post Hldgs Note 2.500% 8/1 0.0 $3.3M 3.0M 1.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.2M 83k 38.93
Targa Res Corp (TRGP) 0.0 $3.2M 25k 128.76
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 241k 13.42
Ametek (AME) 0.0 $3.2M 19k 166.74
Msci (MSCI) 0.0 $3.2M 6.7k 481.68
3d Sys Corp Del Note 11/1 0.0 $3.2M 4.0M 0.80
Royal Gold (RGLD) 0.0 $3.2M 25k 125.17
Constellation Energy (CEG) 0.0 $3.1M 16k 200.24
Verisk Analytics (VRSK) 0.0 $3.1M 12k 269.56
Ally Financial (ALLY) 0.0 $3.1M 79k 39.67
Monster Beverage Corp (MNST) 0.0 $3.1M 62k 49.95
Wix SHS (WIX) 0.0 $3.1M 20k 159.08
Cousins Pptys Com New (CUZ) 0.0 $3.0M 131k 23.15
Hubspot (HUBS) 0.0 $3.0M 5.1k 589.85
Boise Cascade (BCC) 0.0 $3.0M 25k 119.20
Hanover Insurance (THG) 0.0 $3.0M 24k 125.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0M 262k 11.42
Jazz Investments I Note 1.500% 8/1 0.0 $3.0M 3.0M 0.99
Garmin SHS (GRMN) 0.0 $3.0M 18k 162.92
Etsy Note 0.125%10/0 0.0 $3.0M 3.0M 0.99
Cirrus Logic (CRUS) 0.0 $3.0M 23k 127.65
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 166.00
Euronet Worldwide Note 0.750% 3/1 0.0 $2.9M 3.0M 0.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 102k 28.39
Citizens Financial (CFG) 0.0 $2.9M 80k 36.04
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $2.8M 3.0M 0.94
Fair Isaac Corporation (FICO) 0.0 $2.8M 1.9k 1488.84
Corteva (CTVA) 0.0 $2.8M 52k 53.94
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $2.8M 2.9M 0.96
Paramount Global Class B Com (PARA) 0.0 $2.7M 265k 10.39
Novocure Note 11/0 0.0 $2.7M 3.0M 0.91
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $2.7M 2.5M 1.09
Cloudflare Note 8/1 0.0 $2.7M 3.0M 0.91
Vail Resorts Note 1/0 0.0 $2.7M 3.0M 0.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 54k 49.92
Twilio Cl A (TWLO) 0.0 $2.7M 47k 56.80
Omega Healthcare Investors (OHI) 0.0 $2.7M 78k 34.25
Regal-beloit Corporation (RRX) 0.0 $2.7M 20k 135.22
Insmed Note 0.750% 6/0 0.0 $2.7M 1.3M 2.12
Brown & Brown (BRO) 0.0 $2.6M 29k 89.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.6M 203k 12.90
Corpay Com Shs (CPAY) 0.0 $2.6M 9.6k 266.45
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 14k 184.92
Stericycle (SRCL) 0.0 $2.5M 44k 58.12
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 34k 74.25
Super Micro Computer 0.0 $2.5M 3.1k 819.37
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.5M 177k 14.15
Dollar General (DG) 0.0 $2.5M 19k 132.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 52k 47.44
Martin Marietta Materials (MLM) 0.0 $2.4M 4.5k 541.74
Taylor Morrison Hom (TMHC) 0.0 $2.4M 44k 55.43
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 38k 63.04
ConocoPhillips (COP) 0.0 $2.4M 21k 114.39
Southern Company (SO) 0.0 $2.4M 31k 77.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.4M 63k 37.64
Celanese Corporation (CE) 0.0 $2.3M 17k 134.89
Nutanix Note 0.250%10/0 0.0 $2.3M 2.0M 1.17
Royal Caribbean Cruises (RCL) 0.0 $2.3M 15k 159.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 395k 5.83
Stanley Black & Decker (SWK) 0.0 $2.3M 29k 79.88
Box Note 1/1 0.0 $2.3M 2.0M 1.14
Cnh Indl N V SHS (CNH) 0.0 $2.3M 225k 10.13
Cleveland-cliffs (CLF) 0.0 $2.3M 147k 15.39
Lumentum Hldgs Note 0.500%12/1 0.0 $2.3M 2.5M 0.90
MGM Resorts International. (MGM) 0.0 $2.3M 51k 44.44
Viatris (VTRS) 0.0 $2.2M 211k 10.63
Bentley Sys Note 0.375% 7/0 0.0 $2.2M 2.5M 0.89
Cheniere Energy Com New (LNG) 0.0 $2.2M 13k 174.86
On Semiconductor Corp Note 0.500% 3/0 0.0 $2.2M 2.3M 0.96
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $2.2M 2.0M 1.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2M 75k 29.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 44k 49.43
Cloudflare Cl A Com (NET) 0.0 $2.2M 26k 82.83
Sea Note 0.250% 9/1 0.0 $2.2M 2.5M 0.87
Monolithic Power Systems (MPWR) 0.0 $2.2M 2.6k 821.55
Corebridge Finl (CRBG) 0.0 $2.1M 74k 29.11
Howmet Aerospace (HWM) 0.0 $2.1M 28k 77.63
Envestnet Note 2.625%12/0 0.0 $2.1M 2.0M 1.07
Zscaler Incorporated (ZS) 0.0 $2.1M 11k 192.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.1M 14k 151.94
Essex Property Trust (ESS) 0.0 $2.1M 7.8k 272.19
RPM International (RPM) 0.0 $2.1M 20k 107.68
Hess (HES) 0.0 $2.1M 14k 147.54
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 20k 106.38
Ptc (PTC) 0.0 $2.1M 11k 181.69
Procore Technologies (PCOR) 0.0 $2.0M 31k 66.30
Las Vegas Sands (LVS) 0.0 $2.0M 46k 44.25
News Corp Cl A (NWSA) 0.0 $2.0M 74k 27.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 273k 7.44
M/I Homes (MHO) 0.0 $2.0M 17k 122.12
Snap-on Incorporated (SNA) 0.0 $2.0M 7.7k 261.42
Bridgebio Pharma Note 2.250% 2/0 0.0 $2.0M 2.5M 0.80
Everbridge Note 0.125%12/1 0.0 $2.0M 2.0M 0.98
Cytokinetics Note 3.500% 7/0 0.0 $2.0M 1.5M 1.30
Snap Cl A (SNAP) 0.0 $2.0M 118k 16.61
Okta Note 0.375% 6/1 0.0 $1.9M 2.1M 0.91
Beacon Roofing Supply (BECN) 0.0 $1.9M 21k 90.51
Exact Sciences Corp Note 1.000% 1/1 0.0 $1.9M 2.0M 0.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 12k 153.89
Okta Note 0.125% 9/0 0.0 $1.9M 2.0M 0.94
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.4k 1277.47
Equitable Holdings (EQH) 0.0 $1.8M 45k 40.85
Atlantica Sustainable Infr P SHS 0.0 $1.8M 83k 21.95
Packaging Corporation of America (PKG) 0.0 $1.8M 9.8k 182.51
Comfort Systems USA (FIX) 0.0 $1.8M 5.9k 304.10
Datadog Cl A Com (DDOG) 0.0 $1.8M 14k 129.72
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 23k 76.18
Jetblue Airways Corp Note 0.500% 4/0 0.0 $1.8M 2.0M 0.88
Invitation Homes (INVH) 0.0 $1.8M 49k 35.89
Hormel Foods Corporation (HRL) 0.0 $1.7M 57k 30.49
Ormat Technologies (ORA) 0.0 $1.7M 24k 71.71
Bloom Energy Corp Note 3.000% 6/0 0.0 $1.7M 1.8M 0.98
Campbell Soup Company (CPB) 0.0 $1.7M 38k 45.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.7M 129k 13.02
Pbf Energy Cl A (PBF) 0.0 $1.7M 36k 46.03
Apollo Global Mgmt (APO) 0.0 $1.7M 14k 118.07
Garrett Motion (GTX) 0.0 $1.6M 191k 8.59
Equifax (EFX) 0.0 $1.6M 6.7k 242.44
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.8k 577.71
Tyson Foods Cl A (TSN) 0.0 $1.6M 28k 57.16
Acuity Brands (AYI) 0.0 $1.6M 6.6k 241.41
Toro Company (TTC) 0.0 $1.6M 17k 93.48
Xcel Energy (XEL) 0.0 $1.6M 30k 53.43
Nio Spon Ads (NIO) 0.0 $1.6M 377k 4.16
Toll Brothers (TOL) 0.0 $1.6M 14k 115.20
Palo Alto Networks Note 0.375% 6/0 0.0 $1.5M 450k 3.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 12k 133.29
Murphy Usa (MUSA) 0.0 $1.5M 3.2k 469.38
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 6.1k 243.00
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 74k 19.75
CMS Energy Corporation (CMS) 0.0 $1.5M 25k 59.55
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 116.64
Dominion Resources (D) 0.0 $1.5M 30k 49.00
Diamondback Energy (FANG) 0.0 $1.4M 7.2k 200.19
Carlisle Companies (CSL) 0.0 $1.4M 3.6k 405.16
Markel Corporation (MKL) 0.0 $1.4M 910.00 1575.82
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.4M 47k 30.00
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 118.07
Wolfspeed Note 1.875%12/0 0.0 $1.4M 2.5M 0.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 109.14
CommVault Systems (CVLT) 0.0 $1.3M 11k 121.59
EOG Resources (EOG) 0.0 $1.3M 11k 125.85
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 31k 43.20
Devon Energy Corporation (DVN) 0.0 $1.3M 28k 47.41
Amkor Technology (AMKR) 0.0 $1.3M 33k 40.03
Fortis (FTS) 0.0 $1.3M 24k 53.17
Chemours (CC) 0.0 $1.3M 56k 22.57
Workiva Note 1.125% 8/1 0.0 $1.3M 1.2M 1.10
Epam Systems (EPAM) 0.0 $1.2M 6.5k 188.11
CarMax (KMX) 0.0 $1.2M 17k 73.33
Amdocs SHS (DOX) 0.0 $1.2M 15k 78.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.5k 481.65
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.0k 387.88
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2M 17k 68.61
Plug Power Com New (PLUG) 0.0 $1.1M 490k 2.33
Wynn Resorts (WYNN) 0.0 $1.1M 13k 89.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 75k 14.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.5k 205.26
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 45.20
Teradyne (TER) 0.0 $1.1M 7.5k 148.33
Caesars Entertainment (CZR) 0.0 $1.1M 28k 39.74
Icon SHS (ICLR) 0.0 $1.1M 3.5k 313.52
Walgreen Boots Alliance (WBA) 0.0 $1.1M 90k 12.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 48k 22.71
Credicorp (BAP) 0.0 $1.1M 6.7k 161.32
Old Republic International Corporation (ORI) 0.0 $1.1M 35k 30.89
Pvh Corporation (PVH) 0.0 $1.0M 9.8k 105.92
Unum (UNM) 0.0 $1.0M 20k 51.09
MGIC Investment (MTG) 0.0 $1.0M 47k 21.55
AGCO Corporation (AGCO) 0.0 $1.0M 10k 97.86
First Horizon National Corporation (FHN) 0.0 $1.0M 64k 15.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $995k 71k 14.05
American Electric Power Company (AEP) 0.0 $994k 11k 87.75
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $990k 1.0M 0.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $982k 8.2k 119.74
Chegg Note 0.125% 3/1 0.0 $977k 1.1M 0.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $973k 10k 97.04
Franklin Resources (BEN) 0.0 $972k 44k 22.34
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $971k 67k 14.60
Tri Pointe Homes (TPH) 0.0 $969k 26k 37.27
Nrg Energy Com New (NRG) 0.0 $965k 12k 77.82
Allison Transmission Hldngs I (ALSN) 0.0 $964k 13k 75.91
Regency Centers Corporation (REG) 0.0 $959k 15k 62.20
Franco-Nevada Corporation (FNV) 0.0 $953k 5.9k 162.21
PerkinElmer (RVTY) 0.0 $945k 9.0k 104.83
Vontier Corporation (VNT) 0.0 $944k 25k 38.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $929k 13k 71.85
NewMarket Corporation (NEU) 0.0 $928k 1.8k 515.56
Nice Note 9/1 0.0 $924k 1.0M 0.92
Teck Resources CL B (TECK) 0.0 $921k 19k 47.91
Tyler Technologies (TYL) 0.0 $920k 1.8k 502.73
Live Nation Entertainment (LYV) 0.0 $913k 9.7k 93.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $904k 8.4k 107.52
Wec Energy Group (WEC) 0.0 $903k 12k 78.45
Roku Com Cl A (ROKU) 0.0 $901k 15k 59.96
Flex Ord (FLEX) 0.0 $899k 31k 29.48
Ryder System (R) 0.0 $892k 7.2k 123.89
Fuelcell Energy 0.0 $890k 1.4M 0.64
First Bancorp P R Com New (FBP) 0.0 $880k 48k 18.30
East West Ban (EWBC) 0.0 $879k 12k 73.25
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $868k 46k 18.83
Cyberark Software Note 11/1 0.0 $868k 500k 1.74
CNO Financial (CNO) 0.0 $852k 31k 27.72
Hldgs (UAL) 0.0 $841k 17k 48.67
Zillow Group Cl C Cap Stk (Z) 0.0 $840k 18k 46.37
Saia (SAIA) 0.0 $839k 1.8k 474.28
Ye Cl A (YELP) 0.0 $832k 23k 36.94
Raytheon Technologies Corp (RTX) 0.0 $829k 8.3k 100.41
Texas Pacific Land Corp (TPL) 0.0 $826k 1.1k 734.22
Herman Miller (MLKN) 0.0 $821k 31k 26.48
International Paper Company (IP) 0.0 $821k 19k 43.13
EQT Corporation (EQT) 0.0 $817k 22k 36.99
Photronics (PLAB) 0.0 $817k 33k 24.68
Samsara Com Cl A (IOT) 0.0 $817k 24k 33.68
Harley-Davidson (HOG) 0.0 $812k 24k 33.55
American Assets Trust Inc reit (AAT) 0.0 $802k 36k 22.39
Manhattan Associates (MANH) 0.0 $802k 3.3k 246.77
Belden (BDC) 0.0 $788k 8.4k 93.81
Dropbox Cl A (DBX) 0.0 $768k 34k 22.46
Erie Indty Cl A (ERIE) 0.0 $762k 2.1k 362.17
Arrow Electronics (ARW) 0.0 $761k 6.3k 120.79
Shutterstock (SSTK) 0.0 $759k 20k 38.72
Berry Plastics (BERY) 0.0 $759k 13k 58.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $758k 2.5k 308.88
Equity Lifestyle Properties (ELS) 0.0 $757k 12k 65.16
Match Group (MTCH) 0.0 $756k 25k 30.36
Biontech Se Sponsored Ads (BNTX) 0.0 $756k 9.4k 80.32
Terex Corporation (TEX) 0.0 $746k 14k 54.85
Penske Automotive (PAG) 0.0 $745k 5.0k 149.00
AES Corporation (AES) 0.0 $743k 42k 17.57
Atkore Intl (ATKR) 0.0 $742k 5.5k 134.91
Zions Bancorporation (ZION) 0.0 $737k 17k 43.35
Rent-A-Center (UPBD) 0.0 $737k 24k 30.71
California Res Corp Com Stock (CRC) 0.0 $729k 14k 53.21
Vital Farms (VITL) 0.0 $725k 16k 46.76
Origin Materials (ORGN) 0.0 $721k 800k 0.90
Abercrombie & Fitch Cl A (ANF) 0.0 $718k 4.0k 177.90
BorgWarner (BWA) 0.0 $711k 22k 32.25
Dexcom Note 0.375% 5/1 0.0 $707k 725k 0.98
Palantir Technologies Cl A (PLTR) 0.0 $692k 27k 25.33
H World Group Sponsored Ads (HTHT) 0.0 $692k 21k 33.30
Adeia (ADEA) 0.0 $689k 62k 11.19
Graphic Packaging Holding Company (GPK) 0.0 $689k 26k 26.20
Wayfair Note 3.250% 9/1 0.0 $686k 600k 1.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $670k 398.00 1683.42
Academy Sports & Outdoor (ASO) 0.0 $666k 13k 53.28
Etsy Note 0.125% 9/0 0.0 $666k 800k 0.83
Burlington Stores (BURL) 0.0 $659k 2.7k 240.07
Sun Communities (SUI) 0.0 $658k 5.5k 120.38
Cubesmart (CUBE) 0.0 $656k 15k 44.84
Ryman Hospitality Pptys (RHP) 0.0 $654k 6.5k 99.86
Sonoco Products Company (SON) 0.0 $644k 13k 50.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $640k 2.5k 258.80
Lear Corp Com New (LEA) 0.0 $640k 5.6k 114.29
Edgewell Pers Care (EPC) 0.0 $635k 16k 40.19
PPL Corporation (PPL) 0.0 $631k 23k 27.67
Western Union Company (WU) 0.0 $626k 51k 12.23
Transunion (TRU) 0.0 $622k 8.4k 74.15
Block Note 0.250%11/0 0.0 $621k 750k 0.83
Halozyme Therapeutics Note 0.250% 3/0 0.0 $618k 650k 0.95
Itron (ITRI) 0.0 $604k 6.1k 98.98
Carter's (CRI) 0.0 $601k 9.7k 61.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 22k 26.65
Applovin Corp Com Cl A (APP) 0.0 $592k 7.1k 83.25
Winnebago Industries (WGO) 0.0 $591k 11k 54.22
Wolfspeed Note 0.250% 2/1 0.0 $591k 1.0M 0.59
Guess? (GES) 0.0 $588k 29k 20.42
HEICO Corporation (HEI) 0.0 $588k 2.6k 226.76
Jacobs Engineering Group (J) 0.0 $588k 4.2k 139.70
Polaris Industries (PII) 0.0 $587k 7.5k 78.27
Sea Sponsord Ads (SE) 0.0 $581k 8.1k 71.40
Leidos Holdings (LDOS) 0.0 $565k 3.9k 145.81
Bloomin Brands (BLMN) 0.0 $563k 29k 19.21
Blackline Note 0.125% 8/0 0.0 $554k 556k 1.00
Vishay Intertechnology (VSH) 0.0 $542k 24k 22.30
Confluent Class A Com (CFLT) 0.0 $536k 18k 29.53
Wp Carey (WPC) 0.0 $533k 9.7k 55.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $526k 28k 18.74
Uipath Cl A (PATH) 0.0 $525k 41k 12.67
Bio-techne Corporation (TECH) 0.0 $524k 7.3k 71.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $521k 20k 26.31
Nordson Corporation (NDSN) 0.0 $520k 2.2k 232.04
EastGroup Properties (EGP) 0.0 $514k 3.0k 170.20
Ionis Pharmaceuticals Note 4/0 0.0 $514k 500k 1.03
Valley National Ban (VLY) 0.0 $509k 73k 6.98
Whirlpool Corporation (WHR) 0.0 $491k 4.8k 102.29
Ingredion Incorporated (INGR) 0.0 $483k 4.2k 114.73
Bio Rad Labs Cl A (BIO) 0.0 $474k 1.7k 273.04
Kilroy Realty Corporation (KRC) 0.0 $467k 15k 31.16
Veritex Hldgs (VBTX) 0.0 $460k 22k 21.10
PG&E Corporation (PCG) 0.0 $460k 26k 17.44
Xerox Holdings Corp Com New (XRX) 0.0 $457k 39k 11.63
Curtiss-Wright (CW) 0.0 $456k 1.8k 256.32
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $449k 1.5k 299.33
Pegasystems (PEGA) 0.0 $445k 7.5k 59.64
Bentley Sys Com Cl B (BSY) 0.0 $441k 8.9k 49.33
Tal Education Group Sponsored Ads (TAL) 0.0 $432k 41k 10.68
Baidu Spon Adr Rep A (BIDU) 0.0 $432k 5.0k 86.40
SYNNEX Corporation (SNX) 0.0 $422k 3.7k 115.30
Universal Display Corporation (OLED) 0.0 $421k 2.0k 210.50
General Dynamics Corporation (GD) 0.0 $420k 1.4k 290.06
Coinbase Global Com Cl A (COIN) 0.0 $417k 1.9k 222.28
CenterPoint Energy (CNP) 0.0 $415k 13k 30.97
Tetra Tech (TTEK) 0.0 $413k 2.0k 204.35
Kenvue (KVUE) 0.0 $412k 23k 18.20
Shimmick Corporation (SHIM) 0.0 $409k 264k 1.55
Southwest Airlines (LUV) 0.0 $402k 14k 28.58
Kohl's Corporation (KSS) 0.0 $400k 17k 22.97
Rollins (ROL) 0.0 $393k 8.0k 48.83
Fresh Del Monte Produce Ord (FDP) 0.0 $391k 18k 21.84
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $386k 11k 35.55
Watsco, Incorporated (WSO) 0.0 $368k 795.00 462.89
Inmode SHS (INMD) 0.0 $367k 20k 18.23
A Mark Precious Metals (AMRK) 0.0 $363k 11k 32.41
West Fraser Timb (WFG) 0.0 $352k 3.4k 105.01
MasTec (MTZ) 0.0 $351k 3.3k 106.98
Ncr Atleos Corporation Com Shs (NATL) 0.0 $350k 13k 27.03
Tapestry (TPR) 0.0 $348k 8.1k 42.80
Matson (MATX) 0.0 $348k 2.7k 130.93
Americold Rlty Tr (COLD) 0.0 $348k 14k 25.52
First Industrial Realty Trust (FR) 0.0 $347k 7.3k 47.51
New Mountain Finance Corp (NMFC) 0.0 $336k 27k 12.25
Genworth Finl Com Shs (GNW) 0.0 $332k 55k 6.03
EXACT Sciences Corporation (EXAS) 0.0 $324k 7.7k 42.31
Adt (ADT) 0.0 $322k 42k 7.59
NCR Corporation (VYX) 0.0 $320k 26k 12.36
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $314k 19k 16.97
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $311k 6.7k 46.21
Carlyle Group (CG) 0.0 $309k 7.7k 40.15
Adtalem Global Ed (ATGE) 0.0 $300k 4.4k 68.32
Inter Parfums (IPAR) 0.0 $296k 2.6k 115.85
Terreno Realty Corporation (TRNO) 0.0 $293k 4.9k 59.22
Sl Green Realty Corp (SLG) 0.0 $292k 5.2k 56.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $291k 6.6k 44.33
Honeywell International (HON) 0.0 $289k 1.4k 213.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $288k 15k 18.80
Ziff Davis Note 1.750%11/0 0.0 $279k 300k 0.93
Globe Life (GL) 0.0 $277k 3.4k 82.17
L3harris Technologies (LHX) 0.0 $272k 1.2k 224.98
Playtika Hldg Corp (PLTK) 0.0 $272k 35k 7.88
Heico Corp Cl A (HEI.A) 0.0 $267k 1.5k 177.29
American Airls (AAL) 0.0 $265k 23k 11.35
National Retail Properties (NNN) 0.0 $263k 6.2k 42.60
Dxc Technology (DXC) 0.0 $260k 14k 19.09
Fmc Corp Com New (FMC) 0.0 $260k 4.5k 57.60
Quidel Corp (QDEL) 0.0 $259k 7.8k 33.21
Badger Meter (BMI) 0.0 $257k 1.4k 186.10
FirstEnergy (FE) 0.0 $250k 6.5k 38.33
Invesco SHS (IVZ) 0.0 $245k 16k 14.94
Arm Holdings Sponsored Ads (ARM) 0.0 $245k 1.5k 163.33
Full Truck Alliance Sponsored Ads (YMM) 0.0 $241k 30k 8.03
Duolingo Cl A Com (DUOL) 0.0 $239k 1.1k 208.55
Sunstone Hotel Investors (SHO) 0.0 $238k 23k 10.46
Coupang Cl A (CPNG) 0.0 $229k 11k 20.95
John Bean Technologies Corp Note 0.250% 5/1 0.0 $228k 250k 0.91
Mediaalpha Cl A (MAX) 0.0 $225k 17k 13.18
Douglas Emmett (DEI) 0.0 $224k 17k 13.31
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $223k 13k 17.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $217k 15k 14.51
Apple Hospitality Reit Com New (APLE) 0.0 $214k 15k 14.54
Centerra Gold (CGAU) 0.0 $211k 23k 9.21
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $208k 7.6k 27.51
Innovative Industria A (IIPR) 0.0 $203k 1.9k 109.43
Lattice Semiconductor (LSCC) 0.0 $203k 3.5k 58.10
Mohawk Industries (MHK) 0.0 $202k 1.8k 113.42
Pebblebrook Hotel Trust (PEB) 0.0 $178k 13k 13.78
Xenia Hotels & Resorts (XHR) 0.0 $162k 11k 14.30
Jbg Smith Properties (JBGS) 0.0 $154k 10k 15.28
Local Bounti Corp Com New (LOCL) 0.0 $147k 53k 2.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $146k 16k 9.40
DiamondRock Hospitality Company (DRH) 0.0 $143k 17k 8.43
Cemex Sab De Cv Spon Adr New (CX) 0.0 $134k 21k 6.41
Apartment Invt & Mgmt Cl A (AIV) 0.0 $132k 16k 8.27
Paramount Group Inc reit (PGRE) 0.0 $114k 25k 4.64
Kennedy-Wilson Holdings (KW) 0.0 $103k 11k 9.68
Hudson Pacific Properties (HPP) 0.0 $85k 18k 4.84
Medical Properties Trust (MPW) 0.0 $52k 12k 4.30
Yandex N V Shs Class A (NBIS) 0.0 $0 689k 0.00