Axa

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 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 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 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 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 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 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 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 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 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 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 (ONC) 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 (SEI) 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 (XYZ) 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 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 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 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 (JOYY) 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 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 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