Axa

Axa as of June 30, 2024

Portfolio Holdings for Axa

Axa holds 1056 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
NVIDIA Corporation (NVDA) 5.8 $1.9B 16M 123.54
Microsoft Corporation (MSFT) 5.7 $1.9B 4.3M 446.95
Apple (AAPL) 4.5 $1.5B 7.2M 210.62
Amazon (AMZN) 3.7 $1.2B 6.4M 193.25
Alphabet Cap Stk Cl C (GOOG) 2.1 $714M 3.9M 183.42
Alphabet Cap Stk Cl A (GOOGL) 2.0 $658M 3.6M 182.15
Visa Com Cl A (V) 1.5 $499M 1.9M 262.47
Broadcom (AVGO) 1.4 $467M 291k 1605.53
Intuitive Surgical Com New (ISRG) 1.3 $434M 975k 444.85
Qualcomm (QCOM) 1.2 $399M 2.0M 199.18
Thermo Fisher Scientific (TMO) 1.1 $386M 699k 553.00
Costco Wholesale Corporation (COST) 1.1 $374M 440k 849.99
Meta Platforms Cl A (META) 1.1 $359M 711k 504.22
Eli Lilly & Co. (LLY) 1.0 $346M 382k 905.38
Cadence Design Systems (CDNS) 1.0 $343M 1.1M 307.75
Applied Materials (AMAT) 1.0 $321M 1.4M 235.99
Servicenow (NOW) 0.9 $305M 387k 786.67
Advanced Micro Devices (AMD) 0.8 $276M 1.7M 162.21
UnitedHealth (UNH) 0.8 $274M 538k 509.26
Dex (DXCM) 0.8 $270M 2.4M 113.38
Ferrari Nv Ord (RACE) 0.8 $261M 639k 408.37
salesforce (CRM) 0.7 $252M 979k 257.10
Stellantis SHS (STLA) 0.7 $251M 14M 18.48
Procter & Gamble Company (PG) 0.7 $234M 1.4M 164.92
TJX Companies (TJX) 0.7 $226M 2.1M 110.10
Zoetis Cl A (ZTS) 0.7 $226M 1.3M 173.36
Palo Alto Networks (PANW) 0.6 $213M 628k 339.01
Automatic Data Processing (ADP) 0.6 $204M 853k 238.69
Nxp Semiconductors N V (NXPI) 0.6 $201M 748k 269.09
Prologis (PLD) 0.6 $199M 1.8M 112.31
American Express Company (AXP) 0.6 $198M 855k 231.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $198M 1.1M 173.81
Adobe Systems Incorporated (ADBE) 0.6 $194M 349k 555.54
Tesla Motors (TSLA) 0.6 $186M 942k 197.88
Abbvie (ABBV) 0.5 $179M 1.0M 171.52
Linde SHS (LIN) 0.5 $177M 403k 438.81
Equinix (EQIX) 0.5 $174M 231k 756.60
JPMorgan Chase & Co. (JPM) 0.5 $173M 856k 202.26
Boston Scientific Corporation (BSX) 0.5 $155M 2.0M 77.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $154M 509k 303.41
Eaton Corp SHS (ETN) 0.4 $151M 481k 313.55
Abbott Laboratories (ABT) 0.4 $144M 1.4M 103.91
Intuit (INTU) 0.4 $142M 216k 657.21
Progressive Corporation (PGR) 0.4 $141M 677k 207.71
Union Pacific Corporation (UNP) 0.4 $140M 617k 226.26
Merck & Co (MRK) 0.4 $138M 1.1M 123.80
Uber Technologies (UBER) 0.4 $138M 1.9M 72.68
Mastercard Incorporated Cl A (MA) 0.4 $137M 311k 441.16
Autodesk (ADSK) 0.4 $134M 541k 247.45
Ubs Group SHS (UBS) 0.4 $131M 4.4M 29.54
Ecolab (ECL) 0.4 $130M 544k 238.00
Anthem (ELV) 0.4 $129M 237k 541.86
Roper Industries (ROP) 0.4 $127M 225k 563.66
Booking Holdings (BKNG) 0.4 $126M 32k 3961.51
Republic Services (RSG) 0.4 $125M 641k 194.34
Teradyne (TER) 0.4 $122M 819k 148.29
Gilead Sciences (GILD) 0.4 $120M 1.7M 68.61
Nextera Energy (NEE) 0.4 $119M 1.7M 70.81
Becton, Dickinson and (BDX) 0.4 $118M 504k 233.71
Cisco Systems (CSCO) 0.3 $115M 2.4M 47.51
Workday Cl A (WDAY) 0.3 $108M 484k 223.56
Moody's Corporation (MCO) 0.3 $106M 251k 420.93
American Tower Reit (AMT) 0.3 $102M 524k 194.38
Globus Med Cl A (GMED) 0.3 $101M 1.5M 68.49
Paccar (PCAR) 0.3 $101M 983k 102.94
Regeneron Pharmaceuticals (REGN) 0.3 $97M 93k 1051.03
Johnson & Johnson (JNJ) 0.3 $97M 666k 146.16
Cme (CME) 0.3 $97M 495k 196.60
EOG Resources (EOG) 0.3 $97M 767k 125.87
Deckers Outdoor Corporation (DECK) 0.3 $96M 99k 967.96
Danaher Corporation (DHR) 0.3 $96M 382k 249.85
Deere & Company (DE) 0.3 $95M 255k 373.63
Netflix (NFLX) 0.3 $94M 139k 674.88
Edwards Lifesciences (EW) 0.3 $93M 1.0M 92.37
Waste Connections (WCN) 0.3 $92M 526k 175.36
Fiserv (FI) 0.3 $91M 612k 149.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $91M 193k 468.72
Amgen (AMGN) 0.3 $90M 289k 312.45
Pepsi (PEP) 0.3 $90M 543k 164.93
Ge Aerospace Com New (GE) 0.3 $87M 581k 149.00
Verisk Analytics (VRSK) 0.3 $86M 320k 269.55
Intercontinental Exchange (ICE) 0.3 $86M 628k 136.89
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $86M 278k 308.93
Texas Instruments Incorporated (TXN) 0.3 $86M 440k 194.53
NetApp (NTAP) 0.3 $85M 662k 128.80
Chipotle Mexican Grill (CMG) 0.3 $85M 1.4M 62.65
Coca-Cola Company (KO) 0.3 $85M 1.3M 63.65
Veeva Sys Cl A Com (VEEV) 0.2 $84M 459k 183.01
Axon Enterprise (AXON) 0.2 $81M 276k 294.23
Illinois Tool Works (ITW) 0.2 $81M 341k 236.96
Home Depot (HD) 0.2 $80M 233k 344.24
Payoneer Global (PAYO) 0.2 $79M 14M 5.54
Ansys (ANSS) 0.2 $78M 244k 321.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $78M 1.2M 68.00
Trimble Navigation (TRMB) 0.2 $76M 1.4M 55.92
Te Connectivity SHS 0.2 $76M 502k 150.43
Parker-Hannifin Corporation (PH) 0.2 $75M 149k 505.81
International Business Machines (IBM) 0.2 $75M 432k 172.95
AvalonBay Communities (AVB) 0.2 $74M 358k 206.89
Kla Corp Com New (KLAC) 0.2 $74M 90k 824.51
Pfizer (PFE) 0.2 $74M 2.6M 27.98
Rbc Cad (RY) 0.2 $73M 683k 106.38
Xylem (XYL) 0.2 $72M 532k 135.63
Medtronic SHS (MDT) 0.2 $72M 910k 78.71
Novanta (NOVT) 0.2 $71M 435k 163.11
Oracle Corporation (ORCL) 0.2 $71M 502k 141.20
Altair Engr Com Cl A (ALTR) 0.2 $70M 716k 98.08
MercadoLibre (MELI) 0.2 $70M 42k 1643.41
Motorola Solutions Com New (MSI) 0.2 $67M 174k 386.05
Ameriprise Financial (AMP) 0.2 $66M 155k 427.19
Chevron Corporation (CVX) 0.2 $65M 413k 156.42
Synopsys (SNPS) 0.2 $64M 108k 595.06
Bentley Sys Com Cl B (BSY) 0.2 $64M 1.3M 49.36
Freshpet (FRPT) 0.2 $64M 493k 129.39
Cummins (CMI) 0.2 $63M 229k 276.93
Lauder Estee Cos Cl A (EL) 0.2 $63M 595k 106.40
Service Corporation International (SCI) 0.2 $63M 889k 71.13
Newmont Mining Corporation (NEM) 0.2 $63M 1.5M 41.87
Micron Technology (MU) 0.2 $63M 479k 131.53
Comcast Corp Cl A (CMCSA) 0.2 $62M 1.6M 39.16
Toronto Dominion Bk Ont Com New (TD) 0.2 $60M 1.1M 54.96
Verizon Communications (VZ) 0.2 $59M 1.4M 41.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $59M 154k 383.19
Wal-Mart Stores (WMT) 0.2 $58M 857k 67.71
Global Payments (GPN) 0.2 $57M 593k 96.70
AmerisourceBergen (COR) 0.2 $57M 252k 225.30
Caterpillar (CAT) 0.2 $55M 166k 333.10
Planet Fitness Cl A (PLNT) 0.2 $55M 749k 73.59
Cigna Corp (CI) 0.2 $55M 165k 330.57
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $54M 1.1M 50.50
ON Semiconductor (ON) 0.2 $54M 782k 68.55
Marriott Intl Cl A (MAR) 0.2 $53M 221k 241.77
Steel Dynamics (STLD) 0.2 $53M 410k 129.50
Bristol Myers Squibb (BMY) 0.2 $53M 1.3M 41.53
Trane Technologies SHS (TT) 0.2 $53M 160k 328.93
Cardinal Health (CAH) 0.2 $52M 532k 98.32
BlackRock 0.2 $52M 66k 787.32
Waste Management (WM) 0.2 $52M 242k 213.34
Digital Realty Trust (DLR) 0.2 $51M 336k 152.05
Welltower Inc Com reit (WELL) 0.1 $50M 482k 104.25
Ptc (PTC) 0.1 $50M 273k 181.67
IDEX Corporation (IEX) 0.1 $49M 242k 201.20
W.W. Grainger (GWW) 0.1 $49M 54k 902.24
PPG Industries (PPG) 0.1 $49M 386k 125.89
Nortonlifelock (GEN) 0.1 $49M 1.9M 24.98
Marvell Technology (MRVL) 0.1 $49M 693k 69.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $48M 119k 406.80
At&t (T) 0.1 $48M 2.5M 19.11
Logitech Intl S A SHS (LOGI) 0.1 $48M 499k 96.88
BioMarin Pharmaceutical (BMRN) 0.1 $47M 573k 82.33
Agilent Technologies Inc C ommon (A) 0.1 $47M 363k 129.63
Bank of America Corporation (BAC) 0.1 $47M 1.2M 39.77
SYSCO Corporation (SYY) 0.1 $47M 652k 71.39
Electronic Arts (EA) 0.1 $46M 333k 139.33
O'reilly Automotive (ORLY) 0.1 $46M 44k 1056.06
McDonald's Corporation (MCD) 0.1 $46M 181k 254.84
Cyberark Software SHS (CYBR) 0.1 $46M 168k 273.42
Pentair SHS (PNR) 0.1 $46M 594k 76.67
Lam Research Corporation 0.1 $45M 42k 1064.85
IDEXX Laboratories (IDXX) 0.1 $44M 90k 487.20
Schlumberger Com Stk (SLB) 0.1 $43M 981k 43.95
Alcon Ord Shs (ALC) 0.1 $43M 482k 89.08
Aspen Technology 0.1 $42M 214k 198.65
CVS Caremark Corporation (CVS) 0.1 $42M 704k 59.06
S&p Global (SPGI) 0.1 $41M 93k 446.00
Canadian Natl Ry (CNI) 0.1 $41M 349k 118.13
Cognex Corporation (CGNX) 0.1 $40M 862k 46.76
Extra Space Storage (EXR) 0.1 $40M 259k 155.41
Dover Corporation (DOV) 0.1 $40M 221k 180.45
McKesson Corporation (MCK) 0.1 $40M 68k 584.04
Zscaler Incorporated (ZS) 0.1 $39M 204k 192.19
Allegion Ord Shs (ALLE) 0.1 $39M 332k 118.15
Neurocrine Biosciences (NBIX) 0.1 $39M 284k 137.67
Hp (HPQ) 0.1 $39M 1.1M 35.02
Morgan Stanley Com New (MS) 0.1 $39M 399k 97.19
Cibc Cad (CM) 0.1 $38M 806k 47.54
American Water Works (AWK) 0.1 $38M 296k 129.16
Colgate-Palmolive Company (CL) 0.1 $38M 389k 97.04
Best Buy (BBY) 0.1 $38M 444k 84.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $37M 518k 72.00
Hewlett Packard Enterprise (HPE) 0.1 $37M 1.7M 21.17
Mondelez Intl Cl A (MDLZ) 0.1 $36M 554k 65.44
Church & Dwight (CHD) 0.1 $36M 349k 103.68
Metropcs Communications (TMUS) 0.1 $36M 203k 176.18
Simon Property (SPG) 0.1 $35M 233k 151.80
eBay (EBAY) 0.1 $35M 652k 53.72
Intel Corporation (INTC) 0.1 $34M 1.1M 30.97
Bank of New York Mellon Corporation (BK) 0.1 $34M 568k 59.89
Sempra Energy (SRE) 0.1 $34M 446k 76.06
Pdd Holdings Sponsored Ads (PDD) 0.1 $34M 254k 132.95
Honeywell International (HON) 0.1 $33M 156k 213.54
Peak (DOC) 0.1 $33M 1.7M 19.60
Advanced Drain Sys Inc Del (WMS) 0.1 $32M 200k 160.39
Astrazeneca Sponsored Adr (AZN) 0.1 $31M 400k 77.99
Kraft Heinz (KHC) 0.1 $31M 967k 32.22
Marsh & McLennan Companies (MMC) 0.1 $31M 148k 210.72
Stryker Corporation (SYK) 0.1 $31M 91k 340.25
AECOM Technology Corporation (ACM) 0.1 $31M 351k 88.14
Hologic (HOLX) 0.1 $31M 415k 74.25
Goldman Sachs (GS) 0.1 $31M 68k 452.32
Msci (MSCI) 0.1 $31M 64k 481.76
Kimberly-Clark Corporation (KMB) 0.1 $31M 221k 138.20
Fox Corp Cl A Com (FOXA) 0.1 $31M 889k 34.37
Snowflake Cl A (SNOW) 0.1 $30M 225k 135.09
Silicon Laboratories (SLAB) 0.1 $30M 271k 110.63
Valero Energy Corporation (VLO) 0.1 $30M 192k 156.76
Hubbell (HUBB) 0.1 $30M 82k 365.48
T. Rowe Price (TROW) 0.1 $30M 258k 115.31
Royal Caribbean Cruises (RCL) 0.1 $30M 185k 159.43
Insulet Corporation (PODD) 0.1 $30M 146k 201.80
Sherwin-Williams Company (SHW) 0.1 $29M 98k 298.43
Hubspot (HUBS) 0.1 $29M 50k 589.79
State Street Corporation (STT) 0.1 $29M 394k 74.00
Monster Beverage Corp (MNST) 0.1 $29M 581k 49.95
Packaging Corporation of America (PKG) 0.1 $29M 158k 182.56
Natera (NTRA) 0.1 $29M 265k 108.29
Walt Disney Company (DIS) 0.1 $29M 289k 99.29
United Parcel Service CL B (UPS) 0.1 $29M 209k 136.85
Take-Two Interactive Software (TTWO) 0.1 $29M 184k 155.49
Five9 (FIVN) 0.1 $28M 642k 44.10
Skyworks Solutions (SWKS) 0.1 $28M 262k 106.58
Ferrovial Se Ord Shs (FER) 0.1 $28M 715k 38.89
Interpublic Group of Companies (IPG) 0.1 $28M 948k 29.09
Zimmer Holdings (ZBH) 0.1 $28M 254k 108.53
Ciena Corp Com New (CIEN) 0.1 $27M 568k 48.18
Starbucks Corporation (SBUX) 0.1 $27M 350k 77.85
Expeditors International of Washington (EXPD) 0.1 $27M 216k 124.79
Alnylam Pharmaceuticals (ALNY) 0.1 $27M 111k 243.00
Lowe's Companies (LOW) 0.1 $27M 122k 220.46
Corning Incorporated (GLW) 0.1 $27M 686k 38.85
Realty Income (O) 0.1 $26M 495k 52.82
EXACT Sciences Corporation (EXAS) 0.1 $26M 615k 42.25
Alexandria Real Estate Equities (ARE) 0.1 $26M 222k 116.97
BorgWarner (BWA) 0.1 $26M 797k 32.24
Lululemon Athletica (LULU) 0.1 $25M 85k 298.70
Travelers Companies (TRV) 0.1 $25M 123k 203.34
Lincoln Electric Holdings (LECO) 0.1 $25M 132k 188.64
Moderna (MRNA) 0.1 $24M 205k 118.75
Microchip Technology (MCHP) 0.1 $24M 265k 91.50
Baxter International (BAX) 0.1 $24M 721k 33.45
Cintas Corporation (CTAS) 0.1 $24M 34k 700.26
Nike CL B (NKE) 0.1 $24M 313k 75.37
Thomson Reuters Corp. (TRI) 0.1 $24M 140k 168.57
On Hldg Namen Akt A (ONON) 0.1 $24M 605k 38.80
Owens Corning (OC) 0.1 $23M 134k 173.72
Agnico (AEM) 0.1 $23M 355k 65.40
Nutrien (NTR) 0.1 $23M 451k 50.91
Apa Corporation (APA) 0.1 $23M 777k 29.44
HEICO Corporation (HEI) 0.1 $23M 102k 223.62
Reliance Steel & Aluminum (RS) 0.1 $23M 79k 285.59
Cirrus Logic (CRUS) 0.1 $23M 177k 127.66
Sun Communities (SUI) 0.1 $23M 187k 120.34
Chart Industries (GTLS) 0.1 $23M 156k 144.34
Eversource Energy (ES) 0.1 $23M 397k 56.71
Udr (UDR) 0.1 $22M 545k 41.15
CSX Corporation (CSX) 0.1 $22M 668k 33.45
Ionis Pharmaceuticals (IONS) 0.1 $22M 465k 47.66
Arista Networks 0.1 $22M 62k 350.48
Palomar Hldgs (PLMR) 0.1 $22M 268k 81.15
Netease Sponsored Ads (NTES) 0.1 $22M 227k 95.58
Exelon Corporation (EXC) 0.1 $22M 626k 34.61
General Mills (GIS) 0.1 $22M 340k 63.26
Quanta Services (PWR) 0.1 $21M 83k 254.09
Ambarella SHS (AMBA) 0.1 $21M 385k 53.95
United Therapeutics Corporation (UTHR) 0.1 $21M 65k 318.55
Spotify Technology S A SHS (SPOT) 0.1 $21M 66k 313.79
Shopify Note 0.125%11/0 (Principal) 0.1 $21M 22M 0.93
Mongodb Cl A (MDB) 0.1 $21M 82k 249.96
Ross Stores (ROST) 0.1 $21M 141k 145.32
Elastic N V Ord Shs (ESTC) 0.1 $20M 179k 113.91
American Homes 4 Rent Cl A (AMH) 0.1 $20M 545k 37.16
Synchrony Financial (SYF) 0.1 $20M 429k 47.19
Penumbra (PEN) 0.1 $20M 112k 179.97
Sentinelone Cl A (S) 0.1 $20M 954k 21.05
Paylocity Holding Corporation (PCTY) 0.1 $20M 152k 131.86
Tractor Supply Company (TSCO) 0.1 $20M 73k 270.00
Barrick Gold Corp (GOLD) 0.1 $20M 1.2M 16.68
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $20M 693k 28.38
Canadian Pacific Kansas City (CP) 0.1 $19M 246k 78.73
Bk Nova Cad (BNS) 0.1 $19M 417k 45.72
Humana (HUM) 0.1 $19M 51k 373.65
Viatris (VTRS) 0.1 $19M 1.8M 10.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $19M 34k 544.22
Manulife Finl Corp (MFC) 0.1 $19M 697k 26.62
Lennox International (LII) 0.1 $18M 34k 534.97
Pulte (PHM) 0.1 $18M 163k 110.10
Carrier Global Corporation (CARR) 0.1 $18M 282k 63.08
Citigroup Com New (C) 0.1 $18M 276k 63.46
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 425k 41.10
Icon SHS (ICLR) 0.1 $18M 56k 313.47
Analog Devices (ADI) 0.1 $17M 76k 228.26
Ball Corporation (BALL) 0.1 $17M 285k 60.02
Dexcom Note 0.250%11/1 (Principal) 0.1 $17M 17M 1.00
Chubb (CB) 0.1 $17M 66k 255.08
Aon Shs Cl A (AON) 0.0 $17M 57k 293.58
Biogen Idec (BIIB) 0.0 $17M 72k 231.82
Lamb Weston Hldgs (LW) 0.0 $17M 198k 84.08
Kimco Realty Corporation (KIM) 0.0 $17M 852k 19.46
Wheaton Precious Metals Corp (WPM) 0.0 $16M 314k 52.42
Watsco, Incorporated (WSO) 0.0 $16M 35k 463.25
Iqvia Holdings (IQV) 0.0 $16M 76k 211.44
Paychex (PAYX) 0.0 $16M 136k 118.56
Target Corporation (TGT) 0.0 $16M 108k 148.04
Las Vegas Sands (LVS) 0.0 $16M 360k 44.25
Paypal Holdings (PYPL) 0.0 $16M 274k 58.03
Lattice Semiconductor (LSCC) 0.0 $16M 275k 57.99
Comfort Systems USA (FIX) 0.0 $16M 52k 304.12
Argenx Se Sponsored Adr (ARGX) 0.0 $16M 36k 430.04
Infosys Sponsored Adr (INFY) 0.0 $16M 837k 18.62
FedEx Corporation (FDX) 0.0 $16M 52k 299.84
Casey's General Stores (CASY) 0.0 $16M 41k 381.56
Fastenal Company (FAST) 0.0 $15M 245k 62.84
Franco-Nevada Corporation (FNV) 0.0 $15M 129k 118.52
Insmed Com Par $.01 (INSM) 0.0 $15M 227k 67.00
Globant S A (GLOB) 0.0 $15M 85k 178.26
Exxon Mobil Corporation (XOM) 0.0 $15M 131k 115.12
Mettler-Toledo International (MTD) 0.0 $15M 11k 1397.58
ResMed (RMD) 0.0 $15M 78k 191.42
Transmedics Group (TMDX) 0.0 $15M 99k 150.62
Toll Brothers (TOL) 0.0 $15M 129k 115.18
Cooper Cos (COO) 0.0 $15M 170k 87.30
Otis Worldwide Corp (OTIS) 0.0 $15M 154k 96.26
Manhattan Associates (MANH) 0.0 $15M 60k 246.69
Constellation Energy (CEG) 0.0 $15M 74k 200.27
Copart (CPRT) 0.0 $15M 271k 54.16
Ford Motor Company (F) 0.0 $15M 1.2M 12.54
Mirum Pharmaceuticals (MIRM) 0.0 $15M 426k 34.19
Mobileye Global Common Class A (MBLY) 0.0 $15M 518k 28.09
Flywire Corporation Com Vtg (FLYW) 0.0 $15M 885k 16.39
Molson Coors Beverage CL B (TAP) 0.0 $14M 282k 50.83
Shopify Cl A (SHOP) 0.0 $14M 217k 66.05
Airbnb Com Cl A (ABNB) 0.0 $14M 94k 151.63
AFLAC Incorporated (AFL) 0.0 $14M 158k 89.31
Medpace Hldgs (MEDP) 0.0 $14M 34k 411.85
Icici Bank Adr (IBN) 0.0 $14M 486k 28.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14M 14k 1022.74
Expedia Group Com New (EXPE) 0.0 $14M 109k 125.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13M 875k 15.37
Tenet Healthcare Corp Com New (THC) 0.0 $13M 101k 133.03
Symbotic Class A Com (SYM) 0.0 $13M 380k 35.16
Regency Centers Corporation (REG) 0.0 $13M 214k 62.20
Omni (OMC) 0.0 $13M 149k 89.70
Emcor (EME) 0.0 $13M 36k 365.07
Toro Company (TTC) 0.0 $13M 141k 93.51
Deutsche Bank A G Namen Akt (DB) 0.0 $13M 825k 15.94
Walgreen Boots Alliance 0.0 $13M 1.1M 12.10
Dupont De Nemours (DD) 0.0 $13M 161k 80.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 128k 100.97
Nucor Corporation (NUE) 0.0 $13M 81k 158.08
Celsius Hldgs Com New (CELH) 0.0 $13M 224k 57.09
Garmin SHS (GRMN) 0.0 $13M 78k 162.92
Charles Schwab Corporation (SCHW) 0.0 $13M 173k 73.69
Topbuild (BLD) 0.0 $13M 33k 385.27
Keurig Dr Pepper (KDP) 0.0 $13M 376k 33.40
Leidos Holdings (LDOS) 0.0 $13M 86k 145.88
Public Service Enterprise (PEG) 0.0 $13M 170k 73.70
Oneok (OKE) 0.0 $12M 150k 81.55
Kellogg Company (K) 0.0 $12M 211k 57.68
Msa Safety Inc equity (MSA) 0.0 $12M 65k 187.69
Snap-on Incorporated (SNA) 0.0 $12M 46k 261.39
Equity Lifestyle Properties (ELS) 0.0 $12M 182k 65.13
Williams Companies (WMB) 0.0 $12M 274k 42.50
AutoZone (AZO) 0.0 $12M 3.9k 2964.10
Alkermes SHS (ALKS) 0.0 $12M 481k 24.10
Weave Communications (WEAV) 0.0 $12M 1.3M 9.02
Impinj (PI) 0.0 $12M 74k 156.77
Kroger (KR) 0.0 $12M 231k 49.93
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $12M 12M 0.97
Badger Meter (BMI) 0.0 $12M 62k 186.35
Incyte Corporation (INCY) 0.0 $11M 189k 60.62
Celestica (CLS) 0.0 $11M 200k 57.33
NVR (NVR) 0.0 $11M 1.5k 7588.50
Hashicorp Com Cl A 0.0 $11M 334k 33.69
Invitation Homes (INVH) 0.0 $11M 313k 35.89
Teck Resources CL B (TECK) 0.0 $11M 235k 47.90
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $11M 554k 20.24
Rockwell Automation (ROK) 0.0 $11M 40k 275.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 66k 165.00
Sba Communications Corp Cl A (SBAC) 0.0 $11M 55k 196.30
Sprinklr Cl A (CXM) 0.0 $11M 1.1M 9.62
Unum (UNM) 0.0 $11M 209k 51.11
ConAgra Foods (CAG) 0.0 $11M 374k 28.42
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 106k 99.81
Agios Pharmaceuticals (AGIO) 0.0 $10M 239k 43.12
3M Company (MMM) 0.0 $10M 100k 102.19
Uber Technologies Note 12/1 (Principal) 0.0 $10M 9.4M 1.07
Itron (ITRI) 0.0 $10M 101k 98.96
Wix Note 8/1 (Principal) 0.0 $10M 11M 0.94
Public Storage (PSA) 0.0 $10M 35k 287.65
Atmos Energy Corporation (ATO) 0.0 $9.9M 85k 116.65
Franklin Resources (BEN) 0.0 $9.9M 442k 22.35
Omega Healthcare Investors (OHI) 0.0 $9.9M 289k 34.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.8M 138k 70.94
Hess (HES) 0.0 $9.7M 66k 147.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.7M 150k 64.33
D.R. Horton (DHI) 0.0 $9.6M 68k 140.93
Bank Of Montreal Cadcom (BMO) 0.0 $9.6M 114k 83.85
Cheniere Energy Com New (LNG) 0.0 $9.5M 54k 174.83
Akamai Technologies (AKAM) 0.0 $9.5M 105k 90.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.4M 99k 95.66
Sarepta Therapeutics (SRPT) 0.0 $9.3M 59k 158.00
Dow (DOW) 0.0 $9.2M 174k 53.05
Kornit Digital SHS (KRNT) 0.0 $9.2M 625k 14.64
General Motors Company (GM) 0.0 $9.1M 197k 46.46
Dxc Technology (DXC) 0.0 $9.1M 477k 19.09
Smucker J M Com New (SJM) 0.0 $9.0M 83k 109.04
Vera Therapeutics Cl A (VERA) 0.0 $8.9M 246k 36.18
Boston Properties (BXP) 0.0 $8.9M 145k 61.56
Sprouts Fmrs Mkt (SFM) 0.0 $8.8M 105k 83.66
Marathon Petroleum Corp (MPC) 0.0 $8.8M 51k 173.48
Hca Holdings (HCA) 0.0 $8.6M 27k 321.28
Ideaya Biosciences (IDYA) 0.0 $8.5M 244k 35.11
Waters Corporation (WAT) 0.0 $8.5M 30k 290.12
Amphenol Corp Cl A (APH) 0.0 $8.5M 127k 67.37
Hershey Company (HSY) 0.0 $8.5M 46k 183.83
Wells Fargo & Company (WFC) 0.0 $8.5M 143k 59.39
Sun Life Financial (SLF) 0.0 $8.5M 173k 48.99
Cdw (CDW) 0.0 $8.4M 38k 223.84
Jd.com Spon Ads Cl A (JD) 0.0 $8.4M 325k 25.84
Xerox Holdings Corp Com New (XRX) 0.0 $8.4M 723k 11.62
CRH Ord (CRH) 0.0 $8.4M 112k 74.98
Fortinet (FTNT) 0.0 $8.3M 138k 60.27
Corteva (CTVA) 0.0 $8.3M 154k 53.94
Acuity Brands (AYI) 0.0 $8.2M 34k 241.44
Kadant (KAI) 0.0 $8.2M 28k 293.78
First Solar (FSLR) 0.0 $8.2M 36k 225.46
Centene Corporation (CNC) 0.0 $8.1M 123k 66.30
Clean Harbors (CLH) 0.0 $8.1M 36k 226.15
Lument Finance Trust (LFT) 0.0 $8.0M 3.3M 2.40
Denali Therapeutics (DNLI) 0.0 $8.0M 345k 23.22
Ingersoll Rand (IR) 0.0 $8.0M 88k 90.84
Ryder System (R) 0.0 $7.9M 64k 123.88
Phillips 66 (PSX) 0.0 $7.9M 56k 141.17
Radian (RDN) 0.0 $7.9M 254k 31.10
Edison International (EIX) 0.0 $7.8M 108k 71.81
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 102k 75.90
Doordash Cl A (DASH) 0.0 $7.7M 71k 108.78
Cubesmart (CUBE) 0.0 $7.7M 170k 45.17
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $7.6M 7.5M 1.01
Beigene Sponsored Adr (ONC) 0.0 $7.6M 54k 142.67
Crown Castle Intl (CCI) 0.0 $7.6M 78k 97.70
Biontech Se Sponsored Ads (BNTX) 0.0 $7.6M 94k 80.36
Easterly Government Properti reit 0.0 $7.6M 611k 12.37
Workiva Com Cl A (WK) 0.0 $7.5M 103k 72.99
International Flavors & Fragrances (IFF) 0.0 $7.5M 79k 95.21
FactSet Research Systems (FDS) 0.0 $7.5M 18k 408.27
MGM Resorts International. (MGM) 0.0 $7.5M 169k 44.44
Northern Trust Corporation (NTRS) 0.0 $7.5M 89k 83.98
Dropbox Cl A (DBX) 0.0 $7.4M 331k 22.47
Dyne Therapeutics (DYN) 0.0 $7.4M 210k 35.29
Trip Com Group Ads (TCOM) 0.0 $7.4M 157k 47.00
Brown & Brown (BRO) 0.0 $7.3M 82k 89.41
Xenon Pharmaceuticals (XENE) 0.0 $7.3M 188k 38.99
Kinder Morgan (KMI) 0.0 $7.3M 367k 19.87
Freshpet Note 3.000% 4/0 (Principal) 0.0 $7.3M 3.7M 1.98
Edgewell Pers Care (EPC) 0.0 $7.2M 180k 40.19
Broadridge Financial Solutions (BR) 0.0 $7.2M 36k 197.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.2M 89k 80.29
Builders FirstSource (BLDR) 0.0 $7.1M 52k 138.41
United Rentals (URI) 0.0 $7.1M 11k 646.73
Gartner (IT) 0.0 $7.1M 16k 449.06
CNA Financial Corporation (CNA) 0.0 $7.1M 153k 46.07
Hartford Financial Services (HIG) 0.0 $7.1M 70k 100.54
Anglogold Ashanti Com Shs (AU) 0.0 $7.1M 281k 25.13
Nasdaq Omx (NDAQ) 0.0 $7.0M 116k 60.26
Amcor Ord (AMCR) 0.0 $7.0M 715k 9.78
Molina Healthcare (MOH) 0.0 $6.9M 23k 297.30
East West Ban (EWBC) 0.0 $6.8M 93k 73.23
Illumina (ILMN) 0.0 $6.8M 65k 104.38
Ensign (ENSG) 0.0 $6.8M 55k 123.69
AGCO Corporation (AGCO) 0.0 $6.7M 69k 97.88
Crocs (CROX) 0.0 $6.6M 46k 145.94
MGIC Investment (MTG) 0.0 $6.6M 306k 21.55
Exelixis (EXEL) 0.0 $6.5M 291k 22.47
Oshkosh Corporation (OSK) 0.0 $6.5M 61k 108.20
Cytokinetics Com New (CYTK) 0.0 $6.5M 120k 54.18
Fair Isaac Corporation (FICO) 0.0 $6.5M 4.4k 1488.66
Ferguson SHS 0.0 $6.5M 33k 193.65
Organon & Co Common Stock (OGN) 0.0 $6.4M 311k 20.70
Qorvo (QRVO) 0.0 $6.4M 55k 116.04
Mack-Cali Realty (VRE) 0.0 $6.4M 426k 15.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.3M 480k 13.02
Affiliated Managers (AMG) 0.0 $6.3M 40k 156.23
Loews Corporation (L) 0.0 $6.2M 83k 74.74
Federated Hermes CL B (FHI) 0.0 $6.2M 189k 32.88
Tyler Technologies (TYL) 0.0 $6.2M 12k 502.78
Janus Henderson Group Ord Shs (JHG) 0.0 $6.2M 183k 33.71
Yum China Holdings (YUMC) 0.0 $6.1M 199k 30.84
Essential Utils (WTRG) 0.0 $6.1M 164k 37.33
Doximity Cl A (DOCS) 0.0 $6.1M 216k 27.97
Cryoport Com Par $0.001 (CYRX) 0.0 $6.0M 873k 6.91
Bunge Global Sa Com Shs (BG) 0.0 $6.0M 57k 106.77
Docusign (DOCU) 0.0 $6.0M 112k 53.50
Tapestry (TPR) 0.0 $6.0M 140k 42.79
Nordstrom 0.0 $6.0M 282k 21.22
Taylor Morrison Hom (TMHC) 0.0 $6.0M 107k 55.44
West Pharmaceutical Services (WST) 0.0 $5.9M 18k 329.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.9M 158k 37.39
Wintrust Financial Corporation (WTFC) 0.0 $5.8M 59k 98.56
Genuine Parts Company (GPC) 0.0 $5.8M 42k 138.32
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $5.8M 5.9M 0.98
Tetra Tech (TTEK) 0.0 $5.8M 28k 204.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.8M 140k 41.27
ExlService Holdings (EXLS) 0.0 $5.8M 184k 31.36
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.8M 5.9M 0.98
Wp Carey (WPC) 0.0 $5.8M 105k 55.05
Jackson Financial Com Cl A (JXN) 0.0 $5.7M 77k 74.26
Vail Resorts Note 1/0 (Principal) 0.0 $5.7M 6.2M 0.91
American Financial (AFG) 0.0 $5.6M 46k 123.03
Rogers Communications CL B (RCI) 0.0 $5.6M 153k 36.98
SPS Commerce (SPSC) 0.0 $5.5M 29k 188.16
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $5.5M 5.8M 0.96
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.5M 4.3M 1.29
Murphy Oil Corporation (MUR) 0.0 $5.5M 133k 41.24
Huntington Ingalls Inds (HII) 0.0 $5.5M 22k 246.33
Douglas Emmett (DEI) 0.0 $5.5M 411k 13.31
Juniper Networks (JNPR) 0.0 $5.5M 150k 36.46
LKQ Corporation (LKQ) 0.0 $5.4M 131k 41.59
Envista Hldgs Corp (NVST) 0.0 $5.4M 326k 16.63
Super Micro Computer 0.0 $5.4M 6.6k 819.35
Insight Enterprises (NSIT) 0.0 $5.4M 27k 198.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.4M 35k 153.90
ACI Worldwide (ACIW) 0.0 $5.3M 135k 39.59
Celldex Therapeutics Com New (CLDX) 0.0 $5.3M 142k 37.01
American Intl Group Com New (AIG) 0.0 $5.3M 71k 74.24
Ishares Core Msci Emkt (IEMG) 0.0 $5.2M 98k 53.53
Tegna (TGNA) 0.0 $5.2M 372k 13.94
J Global (ZD) 0.0 $5.2M 94k 55.05
Jacobs Engineering Group (J) 0.0 $5.2M 37k 139.71
Wayfair Note 3.250% 9/1 (Principal) 0.0 $5.2M 4.5M 1.15
Dollar Tree (DLTR) 0.0 $5.2M 48k 106.77
Prudential Financial (PRU) 0.0 $5.1M 44k 117.19
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.1M 4.8M 1.06
Textron (TXT) 0.0 $5.1M 59k 85.86
SLM Corporation (SLM) 0.0 $5.0M 243k 20.79
Diamondback Energy (FANG) 0.0 $5.0M 25k 200.19
KB Home (KBH) 0.0 $5.0M 72k 70.18
Devon Energy Corporation (DVN) 0.0 $5.0M 105k 47.40
Bank Ozk (OZK) 0.0 $5.0M 121k 41.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $5.0M 1.5M 3.41
Saia (SAIA) 0.0 $4.8M 10k 474.29
Merit Medical Systems (MMSI) 0.0 $4.8M 56k 85.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.8M 4.8M 1.00
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $4.8M 249k 19.21
Cinemark Holdings (CNK) 0.0 $4.8M 221k 21.62
Shift4 Pmts Cl A (FOUR) 0.0 $4.6M 63k 73.35
Energizer Holdings (ENR) 0.0 $4.6M 157k 29.54
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $4.6M 104k 43.97
Sanmina (SANM) 0.0 $4.6M 69k 66.25
Macy's (M) 0.0 $4.6M 238k 19.20
Applovin Corp Com Cl A (APP) 0.0 $4.6M 55k 83.22
Dominion Resources (D) 0.0 $4.5M 93k 49.00
Korn Ferry Com New (KFY) 0.0 $4.5M 68k 67.14
Wright Express (WEX) 0.0 $4.5M 26k 177.14
Darden Restaurants (DRI) 0.0 $4.5M 30k 151.32
Qiagen Nv Shs New 0.0 $4.5M 109k 41.09
Rollins (ROL) 0.0 $4.5M 92k 48.79
Haemonetics Corporation (HAE) 0.0 $4.4M 54k 82.73
Whirlpool Corporation (WHR) 0.0 $4.4M 43k 102.20
Cheesecake Factory Incorporated (CAKE) 0.0 $4.4M 112k 39.29
Signet Jewelers SHS (SIG) 0.0 $4.4M 49k 89.58
Ocular Therapeutix (OCUL) 0.0 $4.4M 639k 6.84
Truist Financial Corp equities (TFC) 0.0 $4.4M 112k 38.85
Clorox Company (CLX) 0.0 $4.4M 32k 136.47
Texas Pacific Land Corp (TPL) 0.0 $4.4M 5.9k 734.29
MarketAxess Holdings (MKTX) 0.0 $4.4M 22k 200.54
Arm Holdings Sponsored Ads (ARM) 0.0 $4.3M 27k 163.62
Pvh Corporation (PVH) 0.0 $4.3M 41k 105.87
Williams-Sonoma (WSM) 0.0 $4.3M 15k 282.38
Stantec (STN) 0.0 $4.3M 52k 83.55
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 35k 123.80
InterDigital (IDCC) 0.0 $4.3M 37k 116.56
Stride (LRN) 0.0 $4.3M 61k 70.50
Keysight Technologies (KEYS) 0.0 $4.3M 31k 136.75
Tri Pointe Homes (TPH) 0.0 $4.3M 115k 37.25
KAR Auction Services (KAR) 0.0 $4.2M 256k 16.59
Savara (SVRA) 0.0 $4.2M 1.1M 4.03
Gentex Corporation (GNTX) 0.0 $4.2M 125k 33.71
The Trade Desk Com Cl A (TTD) 0.0 $4.2M 43k 97.67
Eastman Chemical Company (EMN) 0.0 $4.2M 43k 97.97
Procore Technologies (PCOR) 0.0 $4.1M 63k 66.31
Terex Corporation (TEX) 0.0 $4.1M 75k 54.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.1M 99k 41.54
Travel Leisure Ord (TNL) 0.0 $4.1M 91k 44.98
Globe Life (GL) 0.0 $4.0M 49k 82.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 119k 34.04
CBOE Holdings (CBOE) 0.0 $3.9M 23k 170.06
Teradata Corporation (TDC) 0.0 $3.9M 114k 34.56
Halliburton Company (HAL) 0.0 $3.9M 116k 33.78
Fmc Corp Com New (FMC) 0.0 $3.9M 68k 57.55
Agilysys (AGYS) 0.0 $3.9M 38k 104.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9M 50k 77.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.9M 171k 22.71
Indivior Ord (INDV) 0.0 $3.9M 241k 16.12
Masco Corporation (MAS) 0.0 $3.9M 58k 66.67
Martin Marietta Materials (MLM) 0.0 $3.9M 7.1k 541.81
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.9M 2.9M 1.34
Qualys (QLYS) 0.0 $3.9M 27k 142.60
Bill Com Holdings Ord (BILL) 0.0 $3.8M 73k 52.62
Monolithic Power Systems (MPWR) 0.0 $3.8M 4.6k 821.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.8M 85k 44.59
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M 44k 86.57
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.8M 3.5M 1.08
Regions Financial Corporation (RF) 0.0 $3.8M 188k 20.04
Watts Water Technologies Cl A (WTS) 0.0 $3.8M 21k 183.37
Baker Hughes Company Cl A (BKR) 0.0 $3.7M 106k 35.17
Pliant Therapeutics (PLRX) 0.0 $3.7M 347k 10.75
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $3.7M 6.4M 0.59
Emerson Electric (EMR) 0.0 $3.7M 34k 110.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 9.6k 385.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 42k 87.32
Trinet (TNET) 0.0 $3.7M 37k 100.00
Willis Towers Watson SHS (WTW) 0.0 $3.7M 14k 262.14
ConocoPhillips (COP) 0.0 $3.7M 32k 114.38
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.7M 3.3M 1.10
Chart Inds Note 1.000%11/1 (Principal) 0.0 $3.6M 1.5M 2.47
DaVita (DVA) 0.0 $3.6M 26k 138.58
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.6M 3.0M 1.22
Yum! Brands (YUM) 0.0 $3.6M 27k 132.46
Us Bancorp Del Com New (USB) 0.0 $3.6M 91k 39.70
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.6M 2.1M 1.71
Irhythm Technologies (IRTC) 0.0 $3.6M 33k 107.64
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.5M 1.7M 2.12
Arcus Biosciences Incorporated (RCUS) 0.0 $3.5M 232k 15.23
Instructure Hldgs (INST) 0.0 $3.5M 151k 23.41
Urban Outfitters (URBN) 0.0 $3.5M 86k 41.05
Installed Bldg Prods (IBP) 0.0 $3.5M 17k 205.68
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.5M 2.8M 1.25
Verint Systems (VRNT) 0.0 $3.5M 108k 32.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.5M 270k 12.89
Ge Vernova (GEV) 0.0 $3.5M 20k 171.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.5M 48k 72.87
Credicorp (BAP) 0.0 $3.5M 22k 161.33
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $3.5M 3.4M 1.03
Scientific Games (LNW) 0.0 $3.5M 33k 104.88
Laureate Education Common Stock (LAUR) 0.0 $3.4M 229k 14.94
Verisign (VRSN) 0.0 $3.4M 19k 177.80
Brink's Company (BCO) 0.0 $3.4M 33k 102.40
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.4M 1.0M 3.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4M 31k 110.08
Consolidated Edison (ED) 0.0 $3.3M 37k 89.42
Enbridge (ENB) 0.0 $3.3M 94k 35.59
OSI Systems (OSIS) 0.0 $3.3M 24k 137.52
AZZ Incorporated (AZZ) 0.0 $3.3M 43k 77.25
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M 56k 59.19
Kymera Therapeutics (KYMR) 0.0 $3.3M 109k 29.85
Vici Pptys (VICI) 0.0 $3.2M 113k 28.64
Immunocore Hldgs Ads (IMCR) 0.0 $3.2M 95k 33.89
Zions Bancorporation (ZION) 0.0 $3.2M 74k 43.37
Napco Security Systems (NSSC) 0.0 $3.2M 62k 51.95
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.2M 2.3M 1.38
Elf Beauty (ELF) 0.0 $3.2M 15k 210.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 14k 223.51
Belden (BDC) 0.0 $3.1M 34k 93.80
Scholar Rock Hldg Corp (SRRK) 0.0 $3.1M 372k 8.33
Herman Miller (MLKN) 0.0 $3.1M 117k 26.49
CONMED Corporation (CNMD) 0.0 $3.1M 44k 69.32
Lennar Corp Cl A (LEN) 0.0 $3.1M 21k 149.87
Aptiv SHS 0.0 $3.1M 44k 70.42
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 10k 298.96
American Electric Power Company (AEP) 0.0 $3.0M 35k 87.74
Phreesia (PHR) 0.0 $3.0M 142k 21.20
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 43k 69.34
Certara Ord (CERT) 0.0 $3.0M 217k 13.85
Capital One Financial (COF) 0.0 $3.0M 22k 138.45
Stonex Group (SNEX) 0.0 $3.0M 39k 75.31
Liveramp Holdings (RAMP) 0.0 $3.0M 96k 30.94
Huron Consulting (HURN) 0.0 $2.9M 30k 98.50
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 116k 25.33
Kohl's Corporation (KSS) 0.0 $2.9M 128k 22.99
Abercrombie & Fitch Cl A (ANF) 0.0 $2.9M 17k 177.84
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.9M 3.0M 0.98
Mid-America Apartment (MAA) 0.0 $2.9M 20k 142.61
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.9M 3.0M 0.96
Viking Therapeutics (VKTX) 0.0 $2.8M 54k 53.01
Benchmark Electronics (BHE) 0.0 $2.8M 72k 39.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8M 97k 29.14
Brinker International (EAT) 0.0 $2.8M 39k 72.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.8M 38k 74.40
Nv5 Holding (NVEE) 0.0 $2.8M 30k 92.97
Datadog Cl A Com (DDOG) 0.0 $2.8M 21k 129.69
Ofg Ban (OFG) 0.0 $2.8M 74k 37.45
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $2.8M 2.9M 0.97
Prog Holdings Com Npv (PRG) 0.0 $2.8M 79k 34.68
Everest Re Group (EG) 0.0 $2.7M 7.1k 381.02
Highwoods Properties (HIW) 0.0 $2.7M 103k 26.27
Old Dominion Freight Line (ODFL) 0.0 $2.7M 15k 176.60
Tradeweb Mkts Cl A (TW) 0.0 $2.7M 26k 106.00
Outfront Media 0.0 $2.7M 188k 14.30
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.7M 285k 9.42
NCR Corporation (VYX) 0.0 $2.7M 216k 12.35
Howmet Aerospace (HWM) 0.0 $2.6M 34k 77.63
Arch Cap Group Ord (ACGL) 0.0 $2.6M 26k 100.89
Immunovant (IMVT) 0.0 $2.6M 99k 26.40
Greif Cl A (GEF) 0.0 $2.6M 45k 57.47
ABM Industries (ABM) 0.0 $2.6M 51k 50.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.6M 220k 11.69
Academy Sports & Outdoor (ASO) 0.0 $2.6M 48k 53.25
Pdd Holdings Note 12/0 (Principal) 0.0 $2.6M 2.6M 0.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.6M 134k 19.07
Enact Hldgs (ACT) 0.0 $2.6M 83k 30.66
American Assets Trust Inc reit (AAT) 0.0 $2.5M 113k 22.38
Align Technology (ALGN) 0.0 $2.5M 10k 241.43
Allstate Corporation (ALL) 0.0 $2.5M 16k 159.66
Bloomin Brands (BLMN) 0.0 $2.5M 131k 19.23
Broadstone Net Lease (BNL) 0.0 $2.5M 158k 15.87
American Healthcare Reit Com Shs (AHR) 0.0 $2.5M 171k 14.61
Prothena Corp SHS (PRTA) 0.0 $2.5M 121k 20.64
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.5M 2.2M 1.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 35k 70.37
Fidelity National Information Services (FIS) 0.0 $2.5M 33k 75.36
Kanzhun Sponsored Ads (BZ) 0.0 $2.4M 129k 18.81
H&E Equipment Services 0.0 $2.4M 55k 44.17
Atlassian Corporation Cl A (TEAM) 0.0 $2.4M 14k 176.88
Kilroy Realty Corporation (KRC) 0.0 $2.4M 78k 31.17
Entergy Corporation (ETR) 0.0 $2.4M 23k 107.00
Sprout Social Com Cl A (SPT) 0.0 $2.4M 67k 35.68
Johnson Ctls Intl SHS (JCI) 0.0 $2.4M 35k 66.47
Murphy Usa (MUSA) 0.0 $2.4M 5.0k 469.46
Darling International (DAR) 0.0 $2.3M 64k 36.75
Fortive (FTV) 0.0 $2.3M 32k 74.10
Foot Locker 0.0 $2.3M 94k 24.92
International Paper Company (IP) 0.0 $2.3M 54k 43.15
Iqiyi Sponsored Ads (IQ) 0.0 $2.3M 628k 3.67
NetScout Systems (NTCT) 0.0 $2.3M 126k 18.29
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.3M 264k 8.70
Host Hotels & Resorts (HST) 0.0 $2.3M 127k 17.98
CoStar (CSGP) 0.0 $2.3M 31k 74.14
Tc Energy Corp (TRP) 0.0 $2.2M 59k 37.90
Sotera Health (SHC) 0.0 $2.2M 189k 11.87
SM Energy (SM) 0.0 $2.2M 51k 43.23
Ametek (AME) 0.0 $2.2M 13k 166.71
Stoneco Com Cl A (STNE) 0.0 $2.2M 183k 11.99
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 123k 17.67
Immunome (IMNM) 0.0 $2.2M 180k 12.10
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.2M 1.5M 1.44
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 24k 87.84
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 18k 118.10
CSG Systems International (CSGS) 0.0 $2.1M 51k 41.17
Centerra Gold (CGAU) 0.0 $2.1M 312k 6.72
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 10k 203.51
F5 Networks (FFIV) 0.0 $2.1M 12k 172.23
Xcel Energy (XEL) 0.0 $2.1M 39k 53.41
Carlisle Companies (CSL) 0.0 $2.1M 5.1k 405.20
Rambus (RMBS) 0.0 $2.1M 35k 58.76
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 33k 62.67
Canadian Natural Resources (CNQ) 0.0 $2.0M 58k 35.60
Cabaletta Bio (CABA) 0.0 $2.0M 271k 7.48
N-able Common Stock (NABL) 0.0 $2.0M 133k 15.23
Deluxe Corporation (DLX) 0.0 $2.0M 90k 22.46
ScanSource (SCSC) 0.0 $2.0M 46k 44.31
Grand Canyon Education (LOPE) 0.0 $2.0M 14k 139.91
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0M 40k 50.56
Campbell Soup Company (CPB) 0.0 $2.0M 45k 45.19
Bumble Com Cl A (BMBL) 0.0 $2.0M 191k 10.51
Minerals Technologies (MTX) 0.0 $2.0M 24k 83.16
Lincoln National Corporation (LNC) 0.0 $2.0M 65k 31.10
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 32k 63.03
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 15k 136.88
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 21k 93.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 132k 14.98
Nexstar Media Group Common Stock (NXST) 0.0 $2.0M 12k 166.01
Federal Signal Corporation (FSS) 0.0 $2.0M 24k 83.67
Resideo Technologies (REZI) 0.0 $2.0M 100k 19.56
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.9M 1.5M 1.32
Encompass Health Corp (EHC) 0.0 $1.9M 23k 85.79
Sea Sponsord Ads (SE) 0.0 $1.9M 27k 71.42
Pegasystems (PEGA) 0.0 $1.9M 32k 60.53
Pinterest Cl A (PINS) 0.0 $1.9M 43k 44.07
Principal Financial (PFG) 0.0 $1.9M 24k 78.45
ODP Corp. (ODP) 0.0 $1.9M 49k 39.27
Fifth Third Ban (FITB) 0.0 $1.9M 52k 36.49
PNC Financial Services (PNC) 0.0 $1.9M 12k 155.48
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.9M 418k 4.49
Dillards Cl A (DDS) 0.0 $1.9M 4.2k 440.39
Adeia (ADEA) 0.0 $1.9M 166k 11.19
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $1.8M 1.8M 1.03
Hasbro (HAS) 0.0 $1.8M 32k 58.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.8M 423k 4.35
Roblox Corp Cl A (RBLX) 0.0 $1.8M 49k 37.21
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.8M 54k 33.93
Interface (TILE) 0.0 $1.8M 122k 14.68
Exponent (EXPO) 0.0 $1.8M 19k 95.12
NiSource (NI) 0.0 $1.8M 62k 28.81
Sally Beauty Holdings (SBH) 0.0 $1.8M 167k 10.73
X4 Pharmaceuticals 0.0 $1.8M 3.1M 0.58
Paycom Software (PAYC) 0.0 $1.8M 12k 143.03
Marathon Oil Corporation (MRO) 0.0 $1.8M 62k 28.67
American Woodmark Corporation (AMWD) 0.0 $1.8M 22k 78.60
Fortune Brands (FBIN) 0.0 $1.8M 27k 64.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 37k 47.44
Owens & Minor (OMI) 0.0 $1.7M 128k 13.50
Match Group (MTCH) 0.0 $1.7M 57k 30.38
Essex Property Trust (ESS) 0.0 $1.7M 6.3k 272.20
American Eagle Outfitters (AEO) 0.0 $1.7M 85k 19.96
Boeing Company (BA) 0.0 $1.7M 9.3k 182.01
CF Industries Holdings (CF) 0.0 $1.7M 23k 74.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 117k 14.49
W.R. Berkley Corporation (WRB) 0.0 $1.7M 21k 78.58
TTM Technologies (TTMI) 0.0 $1.7M 86k 19.43
Norfolk Southern (NSC) 0.0 $1.6M 7.6k 214.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.6M 43k 38.05
Limoneira Company (LMNR) 0.0 $1.6M 78k 20.81
UMB Financial Corporation (UMBF) 0.0 $1.6M 20k 83.42
Cbiz (CBZ) 0.0 $1.6M 22k 74.10
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 172k 9.38
Equitable Holdings (EQH) 0.0 $1.6M 39k 40.86
Kkr & Co (KKR) 0.0 $1.6M 15k 105.24
Albemarle Corporation (ALB) 0.0 $1.6M 17k 95.52
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 36k 44.56
Embecta Corp Common Stock (EMBC) 0.0 $1.6M 128k 12.50
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 33k 48.60
Matthews Intl Corp Cl A (MATW) 0.0 $1.6M 64k 25.05
Propetro Hldg (PUMP) 0.0 $1.6M 182k 8.67
Steelcase Cl A (SCS) 0.0 $1.6M 122k 12.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.6M 138k 11.42
Ingredion Incorporated (INGR) 0.0 $1.6M 14k 114.70
Sofi Technologies (SOFI) 0.0 $1.6M 236k 6.61
Iron Mountain (IRM) 0.0 $1.5M 17k 89.62
Wabtec Corporation (WAB) 0.0 $1.5M 9.7k 158.05
Shake Shack Cl A (SHAK) 0.0 $1.5M 17k 90.00
Harsco Corporation (NVRI) 0.0 $1.5M 175k 8.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 200k 7.44
Geo Group Inc/the reit (GEO) 0.0 $1.5M 102k 14.36
Now (DNOW) 0.0 $1.5M 107k 13.73
Blackline (BL) 0.0 $1.4M 30k 48.45
Targa Res Corp (TRGP) 0.0 $1.4M 11k 128.78
Powell Industries (POWL) 0.0 $1.4M 9.7k 143.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 33k 41.98
Vishay Intertechnology (VSH) 0.0 $1.4M 62k 22.30
Suncor Energy (SU) 0.0 $1.4M 36k 38.10
Americold Rlty Tr (COLD) 0.0 $1.3M 53k 25.54
Dynatrace Com New (DT) 0.0 $1.3M 30k 44.74
Brightview Holdings (BV) 0.0 $1.3M 100k 13.30
Qifu Technology American Dep (QFIN) 0.0 $1.3M 67k 19.73
National Fuel Gas (NFG) 0.0 $1.3M 24k 54.19
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 69k 19.06
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.3M 48k 27.00
Yeti Hldgs (YETI) 0.0 $1.3M 34k 38.15
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 209k 6.24
Dr Reddys Labs Adr (RDY) 0.0 $1.3M 17k 76.19
Inspirato Incorporated Cl A New (ISPO) 0.0 $1.3M 365k 3.50
Cimpress Shs Euro (CMPR) 0.0 $1.3M 15k 87.61
Flutter Entmt SHS (FLUT) 0.0 $1.3M 6.9k 182.36
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.1k 244.57
Mednax (MD) 0.0 $1.2M 165k 7.55
MKS Instruments (MKSI) 0.0 $1.2M 9.5k 130.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 93k 13.18
Alaska Air (ALK) 0.0 $1.2M 30k 40.40
Bce Com New (BCE) 0.0 $1.2M 38k 32.37
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 21k 56.61
Alarm Com Hldgs (ALRM) 0.0 $1.2M 19k 63.54
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.2M 1.2M 1.01
Vimeo Common Stock (VMEO) 0.0 $1.2M 316k 3.73
Halyard Health (AVNS) 0.0 $1.2M 59k 19.92
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 467.10
Zai Lab Adr (ZLAB) 0.0 $1.1M 66k 17.33
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 52k 21.85
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 103.50
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 5.1k 218.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 37k 30.17
Citizens Financial (CFG) 0.0 $1.1M 31k 36.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 187k 5.84
Uniti Group Inc Com reit 0.0 $1.1M 370k 2.92
Pbf Energy Cl A (PBF) 0.0 $1.1M 23k 46.02
Ego (EGO) 0.0 $1.1M 72k 14.79
Apollo Global Mgmt (APO) 0.0 $1.1M 9.0k 118.07
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 101k 10.54
Nyxoah S A SHS (NYXH) 0.0 $1.1M 152k 6.97
Nutanix Cl A (NTNX) 0.0 $1.0M 18k 56.85
Wabash National Corporation (WNC) 0.0 $1.0M 47k 21.84
B2gold Corp (BTG) 0.0 $1.0M 375k 2.70
Snap Cl A (SNAP) 0.0 $994k 60k 16.61
Hovnanian Enterprises Cl A New (HOV) 0.0 $984k 6.9k 141.92
Heidrick & Struggles International (HSII) 0.0 $970k 31k 31.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $962k 51k 18.79
Dycom Industries (DY) 0.0 $961k 5.7k 168.76
Resources Connection (RGP) 0.0 $953k 86k 11.04
Colfax Corp (ENOV) 0.0 $940k 21k 45.20
Haverty Furniture Companies (HVT) 0.0 $934k 37k 25.29
Carriage Services (CSV) 0.0 $932k 35k 26.84
Crossfirst Bankshares 0.0 $919k 66k 14.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $910k 45k 20.12
Veralto Corp Com Shs (VLTO) 0.0 $909k 9.5k 95.47
Mr Cooper Group 0.0 $907k 11k 81.23
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $906k 54k 16.77
Pure Storage Cl A (PSTG) 0.0 $903k 14k 64.21
Cto Realty Growth (CTO) 0.0 $900k 52k 17.46
Firstservice Corp (FSV) 0.0 $892k 5.9k 152.38
Hubspot Note 0.375% 6/0 (Principal) 0.0 $890k 425k 2.09
Elanco Animal Health (ELAN) 0.0 $880k 61k 14.43
Methode Electronics (MEI) 0.0 $871k 84k 10.35
Option Care Health Com New (OPCH) 0.0 $871k 31k 27.70
News Corp Cl A (NWSA) 0.0 $869k 32k 27.57
Sterling Construction Company (STRL) 0.0 $868k 7.3k 118.34
General Dynamics Corporation (GD) 0.0 $860k 3.0k 290.14
Wolfspeed 0.0 $858k 38k 22.76
Franklin Covey (FC) 0.0 $849k 22k 38.00
Forrester Research (FORR) 0.0 $803k 47k 17.08
Discover Financial Services 0.0 $793k 6.1k 130.81
Consensus Cloud Solutions In (CCSI) 0.0 $788k 46k 17.18
MetLife (MET) 0.0 $780k 11k 70.19
H&R Block (HRB) 0.0 $776k 14k 54.23
Oil States International (OIS) 0.0 $774k 174k 4.44
Helmerich & Payne (HP) 0.0 $772k 21k 36.14
Kinsale Cap Group (KNSL) 0.0 $771k 2.0k 385.28
Portland Gen Elec Com New (POR) 0.0 $768k 18k 43.24
Burlington Stores (BURL) 0.0 $762k 3.2k 240.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $756k 118k 6.39
Amdocs SHS (DOX) 0.0 $750k 9.5k 78.92
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $746k 21k 34.81
Parsons Corporation (PSN) 0.0 $730k 8.9k 81.81
Marcus Corporation (MCS) 0.0 $728k 64k 11.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $725k 5.4k 133.28
Griffon Corporation (GFF) 0.0 $709k 11k 63.86
Cenovus Energy (CVE) 0.0 $709k 36k 19.66
Jack Henry & Associates (JKHY) 0.0 $699k 4.2k 166.03
OraSure Technologies (OSUR) 0.0 $689k 162k 4.26
Li Auto Sponsored Ads (LI) 0.0 $673k 38k 17.88
Uipath Cl A (PATH) 0.0 $672k 53k 12.68
Comerica Incorporated (CMA) 0.0 $666k 13k 51.04
Cracker Barrel Old Country Store (CBRL) 0.0 $651k 15k 42.16
Encana Corporation (OVV) 0.0 $651k 14k 46.87
CNO Financial (CNO) 0.0 $649k 23k 27.72
Dick's Sporting Goods (DKS) 0.0 $646k 3.0k 214.85
Descartes Sys Grp (DSGX) 0.0 $643k 6.6k 96.84
Block Cl A (XYZ) 0.0 $642k 10k 64.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $639k 24k 26.67
Apple Hospitality Reit Com New (APLE) 0.0 $630k 43k 14.54
Timken Company (TKR) 0.0 $626k 7.8k 80.13
Cloudflare Cl A Com (NET) 0.0 $625k 7.5k 82.83
Onemain Holdings (OMF) 0.0 $615k 13k 48.49
Celanese Corporation (CE) 0.0 $610k 4.5k 134.89
Kinross Gold Corp (KGC) 0.0 $604k 73k 8.32
Cousins Pptys Com New (CUZ) 0.0 $597k 26k 23.15
Baidu Spon Adr Rep A (BIDU) 0.0 $591k 6.8k 86.48
AES Corporation (AES) 0.0 $589k 34k 17.57
Alpha Metallurgical Resources (AMR) 0.0 $586k 2.1k 280.53
Invesco SHS (IVZ) 0.0 $582k 39k 14.96
Frontdoor (FTDR) 0.0 $569k 17k 33.79
Pembina Pipeline Corp (PBA) 0.0 $562k 15k 37.08
Constellation Brands Cl A (STZ) 0.0 $552k 2.1k 257.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $552k 63k 8.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $543k 3.6k 151.92
Hf Sinclair Corp (DINO) 0.0 $536k 10k 53.34
Western Digital (WDC) 0.0 $530k 7.0k 75.77
Ally Financial (ALLY) 0.0 $527k 13k 39.67
Westlake Chemical Corporation (WLK) 0.0 $523k 3.6k 144.81
Raytheon Technologies Corp (RTX) 0.0 $519k 5.2k 100.39
Banco De Chile Sponsored Ads (BCH) 0.0 $509k 23k 22.63
Matterport Com Cl A 0.0 $507k 114k 4.47
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $503k 13k 38.61
Janus International Group In Common Stock (JBI) 0.0 $490k 39k 12.63
Gaming & Leisure Pptys (GLPI) 0.0 $487k 11k 45.21
Re Max Hldgs Cl A (RMAX) 0.0 $487k 60k 8.10
Teledyne Technologies Incorporated (TDY) 0.0 $478k 1.2k 387.98
Atkore Intl (ATKR) 0.0 $472k 3.5k 134.93
Landstar System (LSTR) 0.0 $461k 2.5k 184.48
Northrop Grumman Corporation (NOC) 0.0 $457k 1.0k 435.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $455k 56k 8.21
Philip Morris International (PM) 0.0 $454k 4.5k 101.33
Tactile Systems Technology, In (TCMD) 0.0 $446k 37k 11.94
Steris Shs Usd (STE) 0.0 $445k 2.0k 219.54
Valmont Industries (VMI) 0.0 $431k 1.6k 274.45
H World Group Sponsored Ads (HTHT) 0.0 $429k 13k 33.32
Bausch Health Companies (BHC) 0.0 $425k 61k 6.97
HNI Corporation (HNI) 0.0 $423k 9.4k 45.02
Corcept Therapeutics Incorporated (CORT) 0.0 $421k 13k 32.49
Sk Telecom Sponsored Adr (SKM) 0.0 $417k 20k 20.93
Ingevity (NGVT) 0.0 $408k 9.3k 43.71
Eagle Materials (EXP) 0.0 $400k 1.8k 217.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $381k 14k 27.45
Jabil Circuit (JBL) 0.0 $376k 3.5k 108.79
Domino's Pizza (DPZ) 0.0 $374k 724.00 516.34
Unity Software (U) 0.0 $372k 23k 16.26
Photronics (PLAB) 0.0 $363k 15k 24.67
Greenbrier Companies (GBX) 0.0 $359k 7.2k 49.55
Joyy Ads Repstg Com A (JOYY) 0.0 $357k 12k 30.09
Live Nation Entertainment (LYV) 0.0 $355k 3.8k 93.74
Ringcentral Cl A (RNG) 0.0 $355k 13k 28.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $348k 3.4k 103.27
Veracyte (VCYT) 0.0 $347k 16k 21.67
Tennant Company (TNC) 0.0 $345k 3.5k 98.44
Ventas (VTR) 0.0 $342k 6.7k 51.26
Ameresco Cl A (AMRC) 0.0 $335k 12k 28.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $332k 46k 7.25
Magna Intl Inc cl a (MGA) 0.0 $331k 7.9k 41.90
Peabody Energy (BTU) 0.0 $321k 15k 22.12
Mrc Global Inc cmn (MRC) 0.0 $319k 25k 12.91
Phinia Common Stock (PHIN) 0.0 $317k 8.1k 39.36
Nextracker Class A Com (NXT) 0.0 $314k 6.7k 46.88
Imperial Oil Com New (IMO) 0.0 $309k 4.5k 68.25
Vulcan Materials Company (VMC) 0.0 $305k 1.2k 248.68
L3harris Technologies (LHX) 0.0 $292k 1.3k 224.58
J.B. Hunt Transport Services (JBHT) 0.0 $291k 1.8k 160.00
Cbre Group Cl A (CBRE) 0.0 $285k 3.2k 89.11
Markel Corporation (MKL) 0.0 $284k 180.00 1575.64
Dollar General (DG) 0.0 $283k 2.1k 132.23
Hannon Armstrong (HASI) 0.0 $276k 9.3k 29.60
Columbus McKinnon (CMCO) 0.0 $272k 7.9k 34.54
Patterson Companies (PDCO) 0.0 $270k 11k 24.12
Blackberry (BB) 0.0 $270k 109k 2.48
M&T Bank Corporation (MTB) 0.0 $265k 1.7k 151.36
Progress Software Corporation (PRGS) 0.0 $255k 4.7k 54.26
National Vision Hldgs (EYE) 0.0 $253k 19k 13.09
Dell Technologies CL C (DELL) 0.0 $249k 1.8k 137.91
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $248k 14k 17.20
Shutterstock (SSTK) 0.0 $247k 6.4k 38.70
Toyota Motor Corp Ads (TM) 0.0 $243k 1.2k 204.97
Encore Capital (ECPG) 0.0 $242k 5.8k 41.73
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $239k 12k 20.72
Hello Group Ads (MOMO) 0.0 $234k 38k 6.12
Caleres (CAL) 0.0 $233k 6.9k 33.60
Godaddy Cl A (GDDY) 0.0 $229k 1.6k 139.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $221k 7.8k 28.39
Raymond James Financial (RJF) 0.0 $219k 1.8k 123.61
C H Robinson Worldwide Com New (CHRW) 0.0 $217k 2.5k 88.12
Koppers Holdings (KOP) 0.0 $215k 5.8k 36.99
Suncoke Energy (SXC) 0.0 $213k 22k 9.80
Scilex Holding 0.0 $211k 109k 1.93
Berry Plastics (BERY) 0.0 $210k 3.6k 58.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $209k 6.5k 32.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $206k 1.9k 109.11
Key (KEY) 0.0 $204k 14k 14.21
Universal Hlth Svcs CL B (UHS) 0.0 $202k 1.1k 184.93
Algonquin Power & Utilities equs (AQN) 0.0 $200k 34k 5.86
Bancolombia S A Spon Adr Pref 0.0 $192k 5.9k 32.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $184k 28k 6.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $180k 80k 2.24
Grail (GRAL) 0.0 $166k 11k 15.36
Bhp Group Sponsored Ads (BHP) 0.0 $162k 2.8k 57.09
Energy Recovery (ERII) 0.0 $149k 11k 13.29
Paramount Global Class B Com (PARA) 0.0 $126k 12k 10.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $123k 9.2k 13.41
Finvolution Group Sponsored Ads (FINV) 0.0 $123k 26k 4.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $121k 11k 10.80
Kosmos Energy (KOS) 0.0 $121k 22k 5.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $93k 6.4k 14.60
Newell Rubbermaid (NWL) 0.0 $89k 14k 6.41
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $79k 5.8k 13.45
Vnet Group Sponsored Ads A (VNET) 0.0 $65k 31k 2.10
Bioventus Com Cl A (BVS) 0.0 $60k 10k 5.75
Altice Usa Cl A (ATUS) 0.0 $58k 28k 2.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $56k 1.7k 32.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 26k 2.05
Plug Power Com New (PLUG) 0.0 $51k 22k 2.33
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $50k 13k 3.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $48k 11k 4.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $46k 3.6k 12.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $37k 2.6k 14.05
Yiren Digital Sponsored Ads (YRD) 0.0 $29k 6.4k 4.53
Vale S A Sponsored Ads (VALE) 0.0 $19k 1.7k 11.17
Tal Education Group Sponsored Ads (TAL) 0.0 $17k 1.6k 10.67
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 300.00 56.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4k 33.00 43.52
Barclays Adr (BCS) 0.0 $1.4k 129.00 10.71