Axa

Axa as of Sept. 30, 2024

Portfolio Holdings for Axa

Axa holds 1087 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $1.8B 15M 121.44
Microsoft Corporation (MSFT) 5.1 $1.7B 4.0M 430.30
Apple (AAPL) 4.7 $1.6B 6.8M 233.00
Amazon (AMZN) 3.3 $1.1B 5.9M 186.33
Seagate Hdd Cayman Note 3.500% 6/0 2.3 $771M 5.4M 142.86
Alphabet Cap Stk Cl C (GOOG) 1.9 $639M 3.8M 167.19
Visa Com Cl A (V) 1.6 $526M 1.9M 274.95
Alphabet Cap Stk Cl A (GOOGL) 1.5 $490M 3.0M 165.85
Broadcom (AVGO) 1.4 $473M 2.7M 172.50
Meta Platforms Cl A (META) 1.2 $407M 711k 572.44
Intuitive Surgical Com New (ISRG) 1.2 $389M 791k 491.27
Thermo Fisher Scientific (TMO) 1.1 $380M 614k 618.57
Costco Wholesale Corporation (COST) 1.1 $379M 427k 886.52
Eli Lilly & Co. (LLY) 1.0 $341M 385k 885.94
Cadence Design Systems (CDNS) 1.0 $338M 1.2M 271.03
Advanced Micro Devices (AMD) 0.9 $303M 1.8M 164.08
UnitedHealth (UNH) 0.9 $301M 515k 584.68
Ferrari Nv Ord (RACE) 0.9 $299M 636k 470.11
TJX Companies (TJX) 0.9 $292M 2.5M 117.54
Servicenow (NOW) 0.8 $282M 315k 894.39
Qualcomm (QCOM) 0.8 $275M 1.6M 170.05
Procter & Gamble Company (PG) 0.8 $254M 1.5M 173.20
Tesla Motors (TSLA) 0.7 $245M 936k 261.63
Zoetis Cl A (ZTS) 0.7 $245M 1.3M 195.38
salesforce (CRM) 0.7 $231M 845k 273.71
Automatic Data Processing (ADP) 0.6 $204M 737k 276.73
Applied Materials (AMAT) 0.6 $199M 983k 202.05
Equinix (EQIX) 0.6 $197M 222k 887.63
Prologis (PLD) 0.6 $191M 1.5M 126.28
Palo Alto Networks (PANW) 0.5 $184M 538k 341.80
Eaton Corp SHS (ETN) 0.5 $180M 543k 331.44
American Express Company (AXP) 0.5 $168M 621k 271.20
Abbvie (ABBV) 0.5 $167M 846k 197.48
Home Depot (HD) 0.5 $166M 409k 405.20
Boston Scientific Corporation (BSX) 0.5 $165M 2.0M 83.80
Abbott Laboratories (ABT) 0.5 $162M 1.4M 114.01
Linde SHS (LIN) 0.5 $160M 335k 476.86
Autodesk (ADSK) 0.5 $159M 578k 275.48
Dex (DXCM) 0.5 $156M 2.3M 67.04
Ubs Group SHS (UBS) 0.5 $155M 5.0M 30.91
Mastercard Incorporated Cl A (MA) 0.5 $154M 311k 493.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $152M 429k 353.48
Nxp Semiconductors N V (NXPI) 0.4 $151M 630k 240.01
JPMorgan Chase & Co. (JPM) 0.4 $149M 707k 210.86
Cisco Systems (CSCO) 0.4 $149M 2.8M 53.22
Booking Holdings (BKNG) 0.4 $146M 35k 4212.12
Chipotle Mexican Grill (CMG) 0.4 $142M 2.5M 57.62
Intuit (INTU) 0.4 $142M 229k 621.00
Merck & Co (MRK) 0.4 $140M 1.2M 113.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $137M 788k 173.67
Union Pacific Corporation (UNP) 0.4 $134M 545k 246.48
Gilead Sciences (GILD) 0.4 $134M 1.6M 83.84
Progressive Corporation (PGR) 0.4 $134M 527k 253.76
Anthem (ELV) 0.4 $133M 255k 520.00
Cme (CME) 0.4 $127M 576k 220.65
Adobe Systems Incorporated (ADBE) 0.4 $126M 243k 517.78
Ecolab (ECL) 0.4 $124M 485k 255.33
Workday Cl A (WDAY) 0.4 $123M 502k 244.41
Uber Technologies (UBER) 0.4 $120M 1.6M 75.16
Amgen (AMGN) 0.3 $116M 361k 322.21
Stellantis SHS (STLA) 0.3 $114M 9.2M 12.40
Johnson & Johnson (JNJ) 0.3 $112M 692k 162.06
American Tower Reit (AMT) 0.3 $111M 478k 232.56
Ge Aerospace Com New (GE) 0.3 $110M 583k 188.58
Becton, Dickinson and (BDX) 0.3 $109M 451k 241.10
Payoneer Global (PAYO) 0.3 $107M 14M 7.53
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $107M 288k 370.31
Nextera Energy (NEE) 0.3 $106M 1.3M 84.53
Republic Services (RSG) 0.3 $105M 522k 200.84
Globus Med Cl A (GMED) 0.3 $105M 1.5M 71.54
Axon Enterprise (AXON) 0.3 $101M 253k 399.61
Texas Instruments Incorporated (TXN) 0.3 $99M 481k 206.57
Netflix (NFLX) 0.3 $98M 138k 709.27
Verisk Analytics (VRSK) 0.3 $98M 365k 267.96
Roper Industries (ROP) 0.3 $97M 174k 556.44
Coca-Cola Company (KO) 0.3 $96M 1.3M 71.86
Oracle Corporation (ORCL) 0.3 $94M 551k 170.40
Danaher Corporation (DHR) 0.3 $93M 334k 278.02
Pepsi (PEP) 0.3 $92M 543k 170.05
Teradyne (TER) 0.3 $92M 690k 133.93
Veeva Sys Cl A Com (VEEV) 0.3 $92M 439k 209.87
Regeneron Pharmaceuticals (REGN) 0.3 $91M 87k 1051.24
Novanta (NOVT) 0.3 $91M 507k 178.92
Intercontinental Exchange (ICE) 0.3 $90M 563k 160.64
International Business Machines (IBM) 0.3 $88M 397k 221.08
BlackRock 0.3 $88M 93k 949.51
Paccar (PCAR) 0.3 $88M 889k 98.68
Trimble Navigation (TRMB) 0.3 $86M 1.4M 62.09
Cognizant Technology Solutio Cl A (CTSH) 0.3 $85M 1.1M 77.18
NetApp (NTAP) 0.3 $85M 685k 123.51
MercadoLibre (MELI) 0.2 $84M 41k 2051.96
Cummins (CMI) 0.2 $83M 256k 323.79
Sherwin-Williams Company (SHW) 0.2 $82M 214k 381.67
Fiserv (FI) 0.2 $78M 434k 179.65
AvalonBay Communities (AVB) 0.2 $78M 346k 225.25
Ansys (ANSS) 0.2 $77M 241k 318.63
Bentley Sys Com Cl B (BSY) 0.2 $76M 1.5M 50.81
Xylem (XYL) 0.2 $75M 557k 135.03
Wal-Mart Stores (WMT) 0.2 $74M 912k 80.75
Medtronic SHS (MDT) 0.2 $72M 804k 90.03
Ameriprise Financial (AMP) 0.2 $72M 153k 469.81
Waste Connections (WCN) 0.2 $72M 400k 178.82
Te Connectivity Ord Shs (TEL) 0.2 $71M 472k 150.99
Moody's Corporation (MCO) 0.2 $71M 150k 474.59
Hp (HPQ) 0.2 $70M 1.9M 35.87
Comcast Corp Cl A (CMCSA) 0.2 $69M 1.6M 41.77
Altair Engr Com Cl A (ALTR) 0.2 $68M 707k 95.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $67M 144k 465.08
Illinois Tool Works (ITW) 0.2 $67M 255k 262.07
Caterpillar (CAT) 0.2 $65M 165k 391.12
Pfizer (PFE) 0.2 $65M 2.2M 28.94
Deckers Outdoor Corporation (DECK) 0.2 $64M 404k 159.45
Synopsys (SNPS) 0.2 $63M 125k 506.39
W.W. Grainger (GWW) 0.2 $63M 60k 1038.81
Verizon Communications (VZ) 0.2 $62M 1.4M 44.91
Global Payments (GPN) 0.2 $62M 603k 102.42
EOG Resources (EOG) 0.2 $61M 496k 122.93
Trane Technologies SHS (TT) 0.2 $60M 155k 388.73
Freshpet (FRPT) 0.2 $60M 438k 136.77
AmerisourceBergen (COR) 0.2 $60M 266k 225.08
Welltower Inc Com reit (WELL) 0.2 $60M 466k 128.03
Centene Corporation (CNC) 0.2 $60M 791k 75.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $59M 128k 460.26
Aspen Technology 0.2 $59M 245k 238.82
Bristol Myers Squibb (BMY) 0.2 $59M 1.1M 51.74
Marriott Intl Cl A (MAR) 0.2 $58M 235k 248.60
Planet Fitness Cl A (PLNT) 0.2 $57M 706k 81.22
Agilent Technologies Inc C ommon (A) 0.2 $57M 384k 148.48
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $56M 1.1M 52.07
Pentair SHS (PNR) 0.2 $56M 569k 97.79
Procore Technologies (PCOR) 0.2 $55M 893k 61.72
Electronic Arts (EA) 0.2 $55M 383k 143.44
Micron Technology (MU) 0.2 $54M 521k 103.71
O'reilly Automotive (ORLY) 0.2 $54M 47k 1151.60
Digital Realty Trust (DLR) 0.2 $53M 330k 161.83
Kla Corp Com New (KLAC) 0.2 $53M 69k 774.41
ON Semiconductor (ON) 0.2 $53M 726k 72.61
Dover Corporation (DOV) 0.2 $53M 274k 191.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $52M 492k 106.12
General Mills (GIS) 0.2 $52M 700k 73.85
Edwards Lifesciences (EW) 0.2 $51M 776k 65.99
Chevron Corporation (CVX) 0.2 $51M 347k 147.27
Cigna Corp (CI) 0.1 $50M 146k 346.44
Marvell Technology (MRVL) 0.1 $49M 686k 72.12
Allegion Ord Shs (ALLE) 0.1 $49M 339k 145.74
Waste Management (WM) 0.1 $49M 235k 207.60
Ptc (PTC) 0.1 $49M 270k 180.66
Rbc Cad (RY) 0.1 $49M 391k 124.73
S&p Global (SPGI) 0.1 $49M 94k 516.62
Exelon Corporation (EXC) 0.1 $48M 1.2M 40.55
Procept Biorobotics Corp (PRCT) 0.1 $47M 586k 80.12
Alcon Ord Shs (ALC) 0.1 $46M 463k 100.07
Expeditors International of Washington (EXPD) 0.1 $46M 351k 131.40
CVS Caremark Corporation (CVS) 0.1 $46M 733k 62.88
Lennox International (LII) 0.1 $46M 76k 604.29
Cyberark Software SHS (CYBR) 0.1 $46M 157k 291.61
Parker-Hannifin Corporation (PH) 0.1 $46M 72k 631.82
IDEX Corporation (IEX) 0.1 $46M 212k 214.51
Arista Networks 0.1 $45M 118k 383.82
Extra Space Storage (EXR) 0.1 $45M 251k 180.19
Simon Property (SPG) 0.1 $45M 267k 169.02
Bank of America Corporation (BAC) 0.1 $45M 1.1M 39.68
American Water Works (AWK) 0.1 $45M 306k 146.24
Service Corporation International (SCI) 0.1 $45M 565k 78.93
At&t (T) 0.1 $44M 2.0M 22.00
Colgate-Palmolive Company (CL) 0.1 $43M 415k 103.81
Hewlett Packard Enterprise (HPE) 0.1 $43M 2.1M 20.46
Motorola Solutions Com New (MSI) 0.1 $42M 94k 449.63
EXACT Sciences Corporation (EXAS) 0.1 $42M 616k 68.12
McDonald's Corporation (MCD) 0.1 $42M 138k 304.51
Metropcs Communications (TMUS) 0.1 $42M 203k 206.36
Stryker Corporation (SYK) 0.1 $41M 115k 361.26
Newmont Mining Corporation (NEM) 0.1 $41M 766k 53.45
Nortonlifelock (GEN) 0.1 $40M 1.5M 27.43
Cardinal Health (CAH) 0.1 $40M 363k 110.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $40M 143k 280.47
BioMarin Pharmaceutical (BMRN) 0.1 $40M 563k 70.29
Deere & Company (DE) 0.1 $39M 94k 417.33
Schlumberger Com Stk (SLB) 0.1 $39M 931k 41.95
Morgan Stanley Com New (MS) 0.1 $39M 372k 104.24
Interpublic Group of Companies (IPG) 0.1 $39M 1.2M 31.63
Mondelez Intl Cl A (MDLZ) 0.1 $38M 520k 73.67
Starbucks Corporation (SBUX) 0.1 $38M 385k 97.49
Baxter International (BAX) 0.1 $38M 987k 37.97
Pdd Holdings Sponsored Ads (PDD) 0.1 $37M 277k 134.81
AECOM Technology Corporation (ACM) 0.1 $37M 357k 103.27
Ferrovial Se Ord Shs (FER) 0.1 $37M 847k 43.19
Thomson Reuters Corp. (TRI) 0.1 $36M 212k 170.60
Peak (DOC) 0.1 $36M 1.6M 22.87
Logitech Intl S A SHS (LOGI) 0.1 $36M 400k 89.73
Bank of New York Mellon Corporation (BK) 0.1 $36M 498k 71.86
Realty Income (O) 0.1 $36M 565k 63.42
Packaging Corporation of America (PKG) 0.1 $35M 164k 215.40
Steel Dynamics (STLD) 0.1 $35M 278k 126.08
Marsh & McLennan Companies (MMC) 0.1 $35M 156k 223.09
Cognex Corporation (CGNX) 0.1 $35M 852k 40.50
Sempra Energy (SRE) 0.1 $34M 410k 83.63
Paypal Holdings (PYPL) 0.1 $34M 438k 78.03
Fox Corp Cl A Com (FOXA) 0.1 $34M 802k 42.33
Zscaler Incorporated (ZS) 0.1 $34M 196k 170.94
Tractor Supply Company (TSCO) 0.1 $34M 115k 290.93
Honeywell International (HON) 0.1 $33M 160k 206.71
Kimberly-Clark Corporation (KMB) 0.1 $33M 232k 142.28
Astrazeneca Sponsored Adr (AZN) 0.1 $33M 423k 77.91
Ciena Corp Com New (CIEN) 0.1 $33M 534k 61.59
Royal Caribbean Cruises (RCL) 0.1 $33M 185k 177.36
Natera (NTRA) 0.1 $33M 258k 126.95
On Hldg Namen Akt A (ONON) 0.1 $33M 652k 50.15
eBay (EBAY) 0.1 $32M 495k 65.11
Monster Beverage Corp (MNST) 0.1 $31M 596k 52.17
Neurocrine Biosciences (NBIX) 0.1 $31M 269k 115.22
Nike CL B (NKE) 0.1 $31M 350k 88.40
Hubbell (HUBB) 0.1 $31M 72k 428.36
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 111k 275.03
Lowe's Companies (LOW) 0.1 $30M 112k 270.85
Travelers Companies (TRV) 0.1 $30M 128k 234.12
T. Rowe Price (TROW) 0.1 $28M 261k 108.93
Church & Dwight (CHD) 0.1 $28M 268k 104.72
D.R. Horton (DHI) 0.1 $28M 146k 190.77
BorgWarner (BWA) 0.1 $28M 765k 36.29
Palomar Hldgs (PLMR) 0.1 $28M 292k 94.67
United Parcel Service CL B (UPS) 0.1 $28M 202k 136.34
Hologic (HOLX) 0.1 $27M 336k 81.46
Walt Disney Company (DIS) 0.1 $27M 284k 96.19
Take-Two Interactive Software (TTWO) 0.1 $27M 176k 153.71
HEICO Corporation (HEI) 0.1 $27M 103k 261.49
Msci (MSCI) 0.1 $27M 46k 582.93
Agnico (AEM) 0.1 $27M 334k 80.56
Advanced Drain Sys Inc Del (WMS) 0.1 $27M 171k 157.16
State Street Corporation (STT) 0.1 $27M 302k 88.47
Wheaton Precious Metals Corp (WPM) 0.1 $26M 430k 61.08
Goldman Sachs (GS) 0.1 $26M 53k 495.11
Quanta Services (PWR) 0.1 $26M 87k 298.15
McKesson Corporation (MCK) 0.1 $26M 52k 494.42
IDEXX Laboratories (IDXX) 0.1 $25M 50k 505.22
Snowflake Cl A (SNOW) 0.1 $25M 219k 114.86
Lincoln Electric Holdings (LECO) 0.1 $25M 131k 192.02
Hubspot (HUBS) 0.1 $25M 47k 531.60
Molson Coors Beverage CL B (TAP) 0.1 $25M 435k 57.52
Zimmer Holdings (ZBH) 0.1 $25M 230k 107.95
Alexandria Real Estate Equities (ARE) 0.1 $25M 208k 118.75
Udr (UDR) 0.1 $25M 542k 45.34
Intel Corporation (INTC) 0.1 $24M 1.0M 23.46
Sun Communities (SUI) 0.1 $24M 177k 135.15
Cintas Corporation (CTAS) 0.1 $24M 116k 205.88
Paylocity Holding Corporation (PCTY) 0.1 $24M 144k 164.98
Ultragenyx Pharmaceutical (RARE) 0.1 $24M 425k 55.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $23M 370k 63.26
Canadian Pacific Kansas City (CP) 0.1 $23M 271k 85.54
Kraft Heinz (KHC) 0.1 $23M 655k 35.11
CSX Corporation (CSX) 0.1 $23M 656k 34.53
Spotify Technology S A SHS (SPOT) 0.1 $23M 61k 368.53
United Therapeutics Corporation (UTHR) 0.1 $23M 63k 358.34
Ionis Pharmaceuticals (IONS) 0.1 $23M 561k 40.06
Manulife Finl Corp (MFC) 0.1 $22M 760k 29.55
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $22M 683k 32.66
Eversource Energy (ES) 0.1 $22M 326k 68.05
Valero Energy Corporation (VLO) 0.1 $22M 164k 135.03
Barrick Gold Corp (GOLD) 0.1 $22M 1.1M 19.89
Globant S A (GLOB) 0.1 $22M 112k 198.14
Mongodb Cl A (MDB) 0.1 $22M 81k 270.35
Reliance Steel & Aluminum (RS) 0.1 $22M 76k 289.20
Lauder Estee Cos Cl A (EL) 0.1 $22M 220k 99.69
Arch Cap Group Ord (ACGL) 0.1 $22M 195k 111.88
Aon Shs Cl A (AON) 0.1 $22M 63k 345.99
Penumbra (PEN) 0.1 $22M 111k 194.31
Insulet Corporation (PODD) 0.1 $22M 93k 232.76
Ambarella SHS (AMBA) 0.1 $22M 380k 56.41
First Solar (FSLR) 0.1 $21M 86k 249.44
Trip Com Group Ads (TCOM) 0.1 $21M 353k 59.43
Paychex (PAYX) 0.1 $21M 156k 134.19
Constellation Energy (CEG) 0.1 $21M 79k 260.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $21M 25k 833.25
Cgi Cl A Sub Vtg (GIB) 0.1 $20M 178k 114.96
Otis Worldwide Corp (OTIS) 0.1 $20M 194k 103.94
Ross Stores (ROST) 0.1 $20M 134k 150.51
Kimco Realty Corporation (KIM) 0.1 $20M 861k 23.22
Comfort Systems USA (FIX) 0.1 $20M 51k 390.35
Leidos Holdings (LDOS) 0.1 $20M 121k 163.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $20M 34k 573.76
Cirrus Logic (CRUS) 0.1 $20M 158k 124.21
Fastenal Company (FAST) 0.1 $20M 273k 71.42
Chart Industries (GTLS) 0.1 $19M 156k 124.14
Silicon Laboratories (SLAB) 0.1 $19M 167k 115.57
Northern Trust Corporation (NTRS) 0.1 $19M 215k 90.03
AFLAC Incorporated (AFL) 0.1 $19M 172k 111.80
Ball Corporation (BALL) 0.1 $19M 278k 67.91
Citigroup Com New (C) 0.1 $19M 299k 62.60
Carrier Global Corporation (CARR) 0.1 $19M 233k 80.49
Lululemon Athletica (LULU) 0.1 $19M 69k 271.35
American Homes 4 Rent Cl A (AMH) 0.1 $19M 487k 38.39
Icon SHS (ICLR) 0.1 $19M 64k 287.31
Cooper Cos (COO) 0.1 $19M 168k 110.34
Infosys Sponsored Adr (INFY) 0.1 $19M 829k 22.27
Cibc Cad (CM) 0.1 $18M 300k 61.34
Argenx Se Sponsored Adr (ARGX) 0.1 $18M 34k 542.08
Copart (CPRT) 0.1 $18M 345k 52.40
Bank Of Montreal Cadcom (BMO) 0.1 $18M 200k 90.20
Skyworks Solutions (SWKS) 0.1 $18M 182k 98.77
Emcor (EME) 0.1 $18M 41k 430.53
Iqvia Holdings (IQV) 0.1 $18M 75k 236.97
Boston Properties (BXP) 0.1 $18M 218k 80.46
Viatris (VTRS) 0.1 $17M 1.5M 11.61
Five9 (FIVN) 0.1 $17M 605k 28.73
Public Service Enterprise (PEG) 0.1 $17M 194k 89.21
Watsco, Incorporated (WSO) 0.1 $17M 35k 491.88
Chubb (CB) 0.1 $17M 60k 288.39
Kroger (KR) 0.1 $17M 298k 57.30
Shopify Note 0.125%11/0 (Principal) 0.0 $17M 17M 0.96
Mirum Pharmaceuticals (MIRM) 0.0 $17M 426k 39.00
Insmed Com Par $.01 (INSM) 0.0 $17M 227k 73.00
Weave Communications (WEAV) 0.0 $16M 1.3M 12.80
United Rentals (URI) 0.0 $16M 20k 809.74
Analog Devices (ADI) 0.0 $16M 71k 230.17
Regency Centers Corporation (REG) 0.0 $16M 225k 72.23
Exxon Mobil Corporation (XOM) 0.0 $16M 138k 117.22
Trex Company (TREX) 0.0 $16M 241k 66.58
Canadian Natl Ry (CNI) 0.0 $16M 136k 117.15
FactSet Research Systems (FDS) 0.0 $16M 35k 459.85
Keurig Dr Pepper (KDP) 0.0 $16M 424k 37.48
Impinj (PI) 0.0 $16M 73k 216.52
Manhattan Associates (MANH) 0.0 $16M 56k 281.39
Amphenol Corp Cl A (APH) 0.0 $16M 239k 65.16
Target Corporation (TGT) 0.0 $16M 100k 155.86
Bk Nova Cad (BNS) 0.0 $15M 283k 54.49
Icici Bank Adr (IBN) 0.0 $15M 515k 29.85
Walgreen Boots Alliance 0.0 $15M 1.7M 8.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 132k 114.97
Jackson Financial Com Cl A (JXN) 0.0 $15M 166k 91.23
Franco-Nevada Corporation (FNV) 0.0 $15M 122k 124.25
Williams Companies (WMB) 0.0 $15M 330k 45.65
Hca Holdings (HCA) 0.0 $15M 37k 406.43
Toll Brothers (TOL) 0.0 $15M 97k 154.49
Edison International (EIX) 0.0 $15M 171k 87.09
Oneok (OKE) 0.0 $15M 162k 91.13
Fortinet (FTNT) 0.0 $15M 190k 77.55
Las Vegas Sands (LVS) 0.0 $15M 290k 50.34
Microchip Technology (MCHP) 0.0 $15M 181k 80.29
Carlisle Companies (CSL) 0.0 $15M 32k 449.75
Sentinelone Cl A (S) 0.0 $14M 597k 23.92
Flywire Corporation Com Vtg (FLYW) 0.0 $14M 863k 16.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 171k 82.30
Unum (UNM) 0.0 $14M 236k 59.44
Moderna (MRNA) 0.0 $14M 208k 66.83
Garmin SHS (GRMN) 0.0 $14M 79k 176.03
3M Company (MMM) 0.0 $14M 101k 136.70
Alkermes SHS (ALKS) 0.0 $14M 484k 27.99
Expedia Group Com New (EXPE) 0.0 $14M 91k 148.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13M 814k 16.51
Omni (OMC) 0.0 $13M 129k 103.39
Devon Energy Corporation (DVN) 0.0 $13M 336k 39.12
Elastic N V Ord Shs (ESTC) 0.0 $13M 169k 76.76
AutoZone (AZO) 0.0 $13M 4.1k 3150.04
Kornit Digital SHS (KRNT) 0.0 $13M 500k 25.84
Novo-nordisk A S Adr (NVO) 0.0 $13M 107k 119.07
Dow (DOW) 0.0 $13M 233k 54.63
ResMed (RMD) 0.0 $13M 52k 244.12
Wells Fargo & Company (WFC) 0.0 $13M 224k 56.49
Badger Meter (BMI) 0.0 $13M 58k 218.41
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $13M 554k 22.63
Tyler Technologies (TYL) 0.0 $12M 21k 583.71
Beigene Sponsored Adr (ONC) 0.0 $12M 54k 224.51
Toro Company (TTC) 0.0 $12M 138k 86.73
Sprouts Fmrs Mkt (SFM) 0.0 $12M 108k 110.41
Mettler-Toledo International (MTD) 0.0 $12M 7.9k 1499.68
Dropbox Cl A (DBX) 0.0 $12M 467k 25.43
NVR (NVR) 0.0 $12M 1.2k 9811.75
Broadridge Financial Solutions (BR) 0.0 $12M 55k 215.03
Ingersoll Rand (IR) 0.0 $12M 120k 98.16
Celsius Hldgs Com New (CELH) 0.0 $12M 374k 31.36
CBOE Holdings (CBOE) 0.0 $12M 57k 204.87
Douglas Emmett (DEI) 0.0 $11M 650k 17.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 59k 192.81
Biogen Idec (BIIB) 0.0 $11M 58k 193.84
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 11M 1.03
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 94k 118.77
Sun Life Financial (SLF) 0.0 $11M 192k 58.02
Tenet Healthcare Corp Com New (THC) 0.0 $11M 67k 166.20
Doordash Cl A (DASH) 0.0 $11M 77k 142.73
Medpace Hldgs (MEDP) 0.0 $11M 33k 333.80
Shopify Cl A (SHOP) 0.0 $11M 136k 80.14
Vera Therapeutics Cl A (VERA) 0.0 $11M 246k 44.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 216k 50.31
Msa Safety Inc equity (MSA) 0.0 $11M 61k 177.34
Agios Pharmaceuticals (AGIO) 0.0 $11M 239k 44.43
Itron (ITRI) 0.0 $11M 99k 106.81
Uber Technologies Note 12/1 (Principal) 0.0 $10M 9.4M 1.10
Charles Schwab Corporation (SCHW) 0.0 $10M 160k 64.81
Celestica (CLS) 0.0 $10M 201k 51.12
Wix Note 8/1 (Principal) 0.0 $10M 11M 0.95
Abercrombie & Fitch Cl A (ANF) 0.0 $10M 72k 139.90
Omega Healthcare Investors (OHI) 0.0 $10M 247k 40.70
Denali Therapeutics (DNLI) 0.0 $10M 345k 29.13
CRH Ord (CRH) 0.0 $10M 108k 92.74
Smucker J M Com New (SJM) 0.0 $9.9M 82k 121.10
Mack-Cali Realty (VRE) 0.0 $9.8M 549k 17.86
Gartner (IT) 0.0 $9.8M 19k 506.76
Cubesmart (CUBE) 0.0 $9.6M 179k 53.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.6M 48k 198.57
Hess (HES) 0.0 $9.5M 70k 135.80
Texas Pacific Land Corp (TPL) 0.0 $9.5M 11k 884.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.4M 99k 95.90
Hershey Company (HSY) 0.0 $9.3M 49k 191.78
Brown & Brown (BRO) 0.0 $9.3M 90k 103.60
Cdw (CDW) 0.0 $9.3M 41k 226.30
Symbotic Class A Com (SYM) 0.0 $9.2M 376k 24.39
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $9.1M 10M 0.92
Cryoport Com Par $0.001 (CYRX) 0.0 $9.1M 1.1M 8.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.1M 126k 72.12
Tegna (TGNA) 0.0 $9.0M 572k 15.78
Kadant (KAI) 0.0 $9.0M 27k 338.00
Acuity Brands (AYI) 0.0 $9.0M 33k 275.39
Jd.com Spon Ads Cl A (JD) 0.0 $9.0M 225k 40.00
Snap-on Incorporated (SNA) 0.0 $9.0M 31k 289.71
Synchrony Financial (SYF) 0.0 $9.0M 180k 49.88
Illumina (ILMN) 0.0 $9.0M 69k 130.41
Allison Transmission Hldngs I (ALSN) 0.0 $8.9M 93k 96.07
Akamai Technologies (AKAM) 0.0 $8.9M 88k 100.95
Consolidated Edison (ED) 0.0 $8.9M 85k 104.13
Hartford Financial Services (HIG) 0.0 $8.8M 75k 117.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.8M 141k 62.56
Appfolio Com Cl A (APPF) 0.0 $8.8M 38k 235.40
Public Storage (PSA) 0.0 $8.7M 24k 363.87
Dxc Technology (DXC) 0.0 $8.7M 417k 20.75
Franklin Resources (BEN) 0.0 $8.6M 427k 20.15
East West Ban (EWBC) 0.0 $8.6M 104k 82.74
FedEx Corporation (FDX) 0.0 $8.5M 31k 273.68
Deutsche Bank A G Namen Akt (DB) 0.0 $8.5M 492k 17.31
Lument Finance Trust (LFT) 0.0 $8.5M 3.3M 2.53
Dupont De Nemours (DD) 0.0 $8.4M 95k 89.11
Bunge Global Sa Com Shs (BG) 0.0 $8.4M 87k 96.64
Stantec (STN) 0.0 $8.4M 104k 80.41
Owens Corning (OC) 0.0 $8.3M 47k 176.52
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.2M 5.5M 1.50
Ryder System (R) 0.0 $8.2M 56k 145.80
Lamb Weston Hldgs (LW) 0.0 $8.1M 126k 64.74
MGM Resorts International. (MGM) 0.0 $8.1M 207k 39.09
Clean Harbors (CLH) 0.0 $8.1M 34k 241.71
Pulte (PHM) 0.0 $8.1M 56k 143.53
MGIC Investment (MTG) 0.0 $8.0M 314k 25.60
Verona Pharma Sponsored Ads (VRNA) 0.0 $8.0M 278k 28.77
Molina Healthcare (MOH) 0.0 $8.0M 23k 344.56
Netease Sponsored Ads (NTES) 0.0 $7.8M 84k 93.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.8M 71k 109.75
Doximity Cl A (DOCS) 0.0 $7.7M 177k 43.57
Easterly Government Properti reit 0.0 $7.7M 568k 13.58
Taylor Morrison Hom (TMHC) 0.0 $7.5M 107k 70.26
Waters Corporation (WAT) 0.0 $7.5M 21k 359.90
Incyte Corporation (INCY) 0.0 $7.5M 114k 66.10
Fair Isaac Corporation (FICO) 0.0 $7.5M 3.8k 1943.52
Workiva Com Cl A (WK) 0.0 $7.4M 94k 79.12
Edgewell Pers Care (EPC) 0.0 $7.4M 204k 36.34
Xenon Pharmaceuticals (XENE) 0.0 $7.4M 188k 39.37
Airbnb Com Cl A (ABNB) 0.0 $7.4M 58k 126.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.4M 45k 162.76
Sarepta Therapeutics (SRPT) 0.0 $7.4M 59k 124.89
KB Home (KBH) 0.0 $7.4M 86k 85.69
Affiliated Managers (AMG) 0.0 $7.3M 41k 177.80
Kilroy Realty Corporation (KRC) 0.0 $7.3M 188k 38.70
Ensign (ENSG) 0.0 $7.1M 50k 143.82
Anglogold Ashanti Com Shs (AU) 0.0 $7.0M 264k 26.63
ExlService Holdings (EXLS) 0.0 $7.0M 184k 38.15
Mobileye Global Common Class A (MBLY) 0.0 $7.0M 513k 13.70
Phillips 66 (PSX) 0.0 $7.0M 53k 131.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.9M 194k 35.86
ConAgra Foods (CAG) 0.0 $6.9M 214k 32.52
Oshkosh Corporation (OSK) 0.0 $6.9M 69k 100.21
Clorox Company (CLX) 0.0 $6.9M 43k 162.91
Federated Hermes CL B (FHI) 0.0 $6.9M 188k 36.77
Crocs (CROX) 0.0 $6.9M 48k 144.81
Radian (RDN) 0.0 $6.8M 197k 34.69
Dyne Therapeutics (DYN) 0.0 $6.8M 189k 35.92
Janus Henderson Group Ord Shs (JHG) 0.0 $6.7M 176k 38.07
Dominion Resources (D) 0.0 $6.6M 115k 57.79
Ideaya Biosciences (IDYA) 0.0 $6.6M 208k 31.68
Bath &#38 Body Works In (BBWI) 0.0 $6.6M 206k 31.92
ACI Worldwide (ACIW) 0.0 $6.6M 129k 50.90
Essential Utils (WTRG) 0.0 $6.5M 168k 38.57
Stag Industrial (STAG) 0.0 $6.4M 163k 39.09
Cytokinetics Com New (CYTK) 0.0 $6.3M 120k 52.80
Ge Vernova (GEV) 0.0 $6.3M 25k 254.98
Belden (BDC) 0.0 $6.3M 54k 117.13
American Financial (AFG) 0.0 $6.3M 47k 134.60
Celldex Therapeutics Com New (CLDX) 0.0 $6.3M 185k 33.99
Freshpet Note 3.000% 4/0 (Principal) 0.0 $6.3M 3.0M 2.08
UMB Financial Corporation (UMBF) 0.0 $6.2M 59k 105.11
Halozyme Therapeutics (HALO) 0.0 $6.2M 108k 57.24
Axalta Coating Sys (AXTA) 0.0 $6.2M 171k 36.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.1M 142k 43.32
CNA Financial Corporation (CNA) 0.0 $6.1M 125k 48.94
Diamondback Energy (FANG) 0.0 $6.1M 35k 172.40
Loews Corporation (L) 0.0 $6.0M 76k 79.05
Apa Corporation (APA) 0.0 $6.0M 246k 24.46
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $5.9M 3.7M 1.61
Nasdaq Omx (NDAQ) 0.0 $5.9M 81k 73.01
Tetra Tech (TTEK) 0.0 $5.9M 125k 47.16
Onto Innovation (ONTO) 0.0 $5.9M 28k 207.56
Kinder Morgan (KMI) 0.0 $5.9M 266k 22.09
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $5.9M 5.8M 1.02
SLM Corporation (SLM) 0.0 $5.9M 256k 22.87
Vail Resorts Note 1/0 (Principal) 0.0 $5.8M 6.2M 0.94
Federal Signal Corporation (FSS) 0.0 $5.8M 63k 93.46
SYSCO Corporation (SYY) 0.0 $5.8M 75k 78.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.8M 525k 11.08
Azek Cl A (AZEK) 0.0 $5.8M 124k 46.80
Vertiv Holdings Com Cl A (VRT) 0.0 $5.8M 58k 99.49
Qorvo (QRVO) 0.0 $5.8M 56k 103.30
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $5.8M 5.6M 1.02
Host Hotels & Resorts (HST) 0.0 $5.7M 326k 17.60
Docusign (DOCU) 0.0 $5.7M 92k 62.09
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $5.7M 345k 16.60
Rogers Communications CL B (RCI) 0.0 $5.7M 142k 40.21
Lineage (LINE) 0.0 $5.7M 73k 78.38
Huntington Ingalls Inds (HII) 0.0 $5.7M 22k 264.38
Prudential Financial (PRU) 0.0 $5.6M 47k 121.10
Ishares Core Msci Emkt (IEMG) 0.0 $5.6M 98k 57.41
Academy Sports & Outdoor (ASO) 0.0 $5.6M 96k 58.36
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 24k 230.50
Qifu Technology American Dep (QFIN) 0.0 $5.6M 188k 29.81
Teradata Corporation (TDC) 0.0 $5.6M 184k 30.34
Ocular Therapeutix (OCUL) 0.0 $5.6M 639k 8.70
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.5M 6.2M 0.89
Bank Ozk (OZK) 0.0 $5.5M 127k 42.99
SPS Commerce (SPSC) 0.0 $5.5M 28k 194.17
Shift4 Pmts Cl A (FOUR) 0.0 $5.4M 61k 88.60
Wayfair Note 3.250% 9/1 (Principal) 0.0 $5.4M 4.5M 1.20
Topbuild (BLD) 0.0 $5.4M 13k 406.81
Korn Ferry Com New (KFY) 0.0 $5.3M 71k 75.24
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.3M 4.8M 1.10
Cheniere Energy Com New (LNG) 0.0 $5.3M 29k 179.84
Stride (LRN) 0.0 $5.3M 62k 85.31
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.3M 104k 50.42
Atmos Energy Corporation (ATO) 0.0 $5.2M 38k 138.71
Globe Life (GL) 0.0 $5.2M 49k 105.91
Kymera Therapeutics (KYMR) 0.0 $5.2M 109k 47.33
Blackstone Group Inc Com Cl A (BX) 0.0 $5.2M 34k 153.13
Cheesecake Factory Incorporated (CAKE) 0.0 $5.1M 127k 40.55
Tri Pointe Homes (TPH) 0.0 $5.1M 113k 45.31
Signet Jewelers SHS (SIG) 0.0 $5.1M 50k 103.14
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.1M 4.2M 1.22
Yum! Brands (YUM) 0.0 $5.1M 36k 139.71
Pvh Corporation (PVH) 0.0 $5.1M 50k 100.83
Ford Mtr Note 3/1 (Principal) 0.0 $5.0M 5.1M 0.98
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0M 122k 41.19
Murphy Oil Corporation (MUR) 0.0 $5.0M 149k 33.74
Yeti Hldgs (YETI) 0.0 $5.0M 122k 41.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $5.0M 1.5M 3.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.9M 52k 93.85
Halliburton Company (HAL) 0.0 $4.9M 168k 29.05
Energizer Holdings (ENR) 0.0 $4.9M 154k 31.76
Juniper Networks (JNPR) 0.0 $4.9M 125k 38.98
Willis Towers Watson SHS (WTW) 0.0 $4.9M 17k 294.53
Truist Financial Corp equities (TFC) 0.0 $4.9M 114k 42.77
Textron (TXT) 0.0 $4.9M 55k 88.58
MarketAxess Holdings (MKTX) 0.0 $4.8M 19k 256.21
Plexus (PLXS) 0.0 $4.8M 35k 136.71
Jacobs Engineering Group (J) 0.0 $4.8M 37k 130.90
Godaddy Cl A (GDDY) 0.0 $4.8M 31k 156.78
Tc Energy Corp (TRP) 0.0 $4.8M 111k 43.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 18k 272.40
Entergy Corporation (ETR) 0.0 $4.8M 36k 131.61
J Global (ZD) 0.0 $4.8M 98k 48.66
Cinemark Holdings (CNK) 0.0 $4.7M 169k 27.84
Rollins (ROL) 0.0 $4.7M 93k 50.58
Sanmina (SANM) 0.0 $4.7M 69k 68.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.7M 60k 78.75
Genuine Parts Company (GPC) 0.0 $4.7M 34k 139.68
Haemonetics Corporation (HAE) 0.0 $4.7M 58k 80.38
Organon & Co Common Stock (OGN) 0.0 $4.6M 241k 19.13
Applovin Corp Com Cl A (APP) 0.0 $4.6M 35k 130.55
Essex Property Trust (ESS) 0.0 $4.6M 15k 295.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.5M 85k 53.15
Xerox Holdings Corp Com New (XRX) 0.0 $4.5M 434k 10.38
Progress Software Corporation (PRGS) 0.0 $4.5M 67k 67.37
Wright Express (WEX) 0.0 $4.5M 21k 209.73
Savara (SVRA) 0.0 $4.5M 1.1M 4.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.4M 32k 140.13
Regions Financial Corporation (RF) 0.0 $4.4M 190k 23.33
Workiva Note 1.250% 8/1 (Principal) 0.0 $4.4M 4.6M 0.95
DaVita (DVA) 0.0 $4.4M 27k 163.93
Gap (GAP) 0.0 $4.3M 195k 22.05
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.3M 2.8M 1.53
AGCO Corporation (AGCO) 0.0 $4.3M 44k 97.86
Bill Com Holdings Ord (BILL) 0.0 $4.3M 81k 52.76
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.3M 3.8M 1.14
Veracyte (VCYT) 0.0 $4.3M 125k 34.04
Texas Roadhouse (TXRH) 0.0 $4.3M 24k 176.60
Resideo Technologies (REZI) 0.0 $4.2M 210k 20.14
Helmerich & Payne (HP) 0.0 $4.2M 138k 30.42
Watts Water Technologies Cl A (WTS) 0.0 $4.2M 20k 207.19
ConocoPhillips (COP) 0.0 $4.2M 40k 105.28
American Electric Power Company (AEP) 0.0 $4.1M 40k 102.60
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $4.1M 2.3M 1.80
Lennar Corp Cl A (LEN) 0.0 $4.1M 22k 187.48
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $4.1M 3.5M 1.17
Travel Leisure Ord (TNL) 0.0 $4.1M 88k 46.08
Terex Corporation (TEX) 0.0 $4.1M 77k 52.91
Baker Hughes Company Cl A (BKR) 0.0 $4.1M 112k 36.15
Humana (HUM) 0.0 $4.0M 13k 316.74
Whirlpool Corporation (WHR) 0.0 $4.0M 38k 107.00
Skechers U S A Cl A 0.0 $4.0M 60k 66.92
The Trade Desk Com Cl A (TTD) 0.0 $4.0M 37k 109.65
Prog Holdings Com Npv (PRG) 0.0 $4.0M 82k 48.49
American Eagle Outfitters (AEO) 0.0 $4.0M 177k 22.39
Monolithic Power Systems (MPWR) 0.0 $3.9M 4.3k 924.51
Wabtec Corporation (WAB) 0.0 $3.9M 22k 181.77
Xcel Energy (XEL) 0.0 $3.9M 60k 65.30
Kkr & Co (KKR) 0.0 $3.9M 30k 130.58
Pliant Therapeutics (PLRX) 0.0 $3.9M 348k 11.21
Crown Castle Intl (CCI) 0.0 $3.9M 33k 118.63
Emerson Electric (EMR) 0.0 $3.9M 36k 109.37
Verint Systems (VRNT) 0.0 $3.9M 152k 25.33
Charter Communications Inc N Cl A (CHTR) 0.0 $3.9M 12k 324.08
Marathon Petroleum Corp (MPC) 0.0 $3.9M 24k 162.91
Old Dominion Freight Line (ODFL) 0.0 $3.8M 19k 198.64
Kellogg Company (K) 0.0 $3.8M 47k 80.71
Martin Marietta Materials (MLM) 0.0 $3.8M 7.1k 538.26
Ford Motor Company (F) 0.0 $3.8M 359k 10.56
Laureate Education Common Stock (LAUR) 0.0 $3.8M 227k 16.61
Macy's (M) 0.0 $3.7M 238k 15.69
Outfront Media 0.0 $3.7M 203k 18.38
American Intl Group Com New (AIG) 0.0 $3.7M 51k 73.23
Ye Cl A (YELP) 0.0 $3.7M 105k 35.08
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.7M 268k 13.65
Enbridge (ENB) 0.0 $3.6M 89k 40.61
Verisign (VRSN) 0.0 $3.6M 19k 189.96
Vici Pptys (VICI) 0.0 $3.6M 109k 33.31
OSI Systems (OSIS) 0.0 $3.6M 24k 151.83
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.6M 1.0M 3.50
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.6M 3.0M 1.19
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 29k 123.67
Arcus Biosciences Incorporated (RCUS) 0.0 $3.6M 232k 15.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 252k 14.10
W.R. Berkley Corporation (WRB) 0.0 $3.5M 62k 56.73
Highwoods Properties (HIW) 0.0 $3.5M 106k 33.51
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.5M 2.9M 1.22
Instructure Hldgs (INST) 0.0 $3.5M 149k 23.55
Keysight Technologies (KEYS) 0.0 $3.5M 22k 158.93
Ofg Ban (OFG) 0.0 $3.5M 77k 44.92
Option Care Health Com New (OPCH) 0.0 $3.5M 111k 31.30
Allstate Corporation (ALL) 0.0 $3.4M 18k 189.65
Mid-America Apartment (MAA) 0.0 $3.4M 21k 158.90
Addus Homecare Corp (ADUS) 0.0 $3.4M 26k 133.03
Credicorp (BAP) 0.0 $3.4M 19k 180.97
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.4M 3.3M 1.03
Viking Therapeutics (VKTX) 0.0 $3.4M 54k 63.31
Palantir Technologies Cl A (PLTR) 0.0 $3.4M 91k 37.20
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 70k 47.58
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 45k 74.46
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M 47k 69.74
Macerich Company (MAC) 0.0 $3.3M 180k 18.24
Best Buy (BBY) 0.0 $3.3M 32k 103.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3M 159k 20.51
Aptiv SHS 0.0 $3.2M 44k 72.01
Smurfit Westrock SHS (SW) 0.0 $3.2M 64k 49.42
Broadstone Net Lease (BNL) 0.0 $3.2M 167k 18.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.1M 3.1M 1.01
Wp Carey (WPC) 0.0 $3.1M 50k 62.30
Lam Research Corporation 0.0 $3.1M 38k 81.61
NCR Corporation (VYX) 0.0 $3.1M 230k 13.57
Huron Consulting (HURN) 0.0 $3.1M 29k 108.70
MetLife (MET) 0.0 $3.1M 38k 82.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.1M 37k 83.25
Sotera Health (SHC) 0.0 $3.1M 184k 16.70
Bloomin Brands (BLMN) 0.0 $3.0M 184k 16.53
CONMED Corporation (CNMD) 0.0 $3.0M 42k 71.92
Hasbro (HAS) 0.0 $3.0M 42k 72.32
Scholar Rock Hldg Corp (SRRK) 0.0 $3.0M 372k 8.01
Immunocore Hldgs Ads (IMCR) 0.0 $3.0M 95k 31.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 40k 73.48
Benchmark Electronics (BHE) 0.0 $2.9M 66k 44.32
Fmc Corp Com New (FMC) 0.0 $2.9M 44k 65.94
Victorias Secret And Common Stock (VSCO) 0.0 $2.9M 113k 25.70
Datadog Cl A Com (DDOG) 0.0 $2.9M 25k 115.06
Herman Miller (MLKN) 0.0 $2.9M 117k 24.76
Fortune Brands (FBIN) 0.0 $2.9M 32k 89.53
Sea Sponsord Ads (SE) 0.0 $2.9M 31k 94.28
F5 Networks (FFIV) 0.0 $2.8M 13k 220.20
Fortive (FTV) 0.0 $2.8M 36k 78.93
PNC Financial Services (PNC) 0.0 $2.8M 15k 184.85
Immunovant (IMVT) 0.0 $2.8M 99k 28.51
Encompass Health Corp (EHC) 0.0 $2.8M 29k 96.64
Everest Re Group (EG) 0.0 $2.7M 7.0k 391.84
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.7M 2.2M 1.22
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 11k 240.70
KAR Auction Services (KAR) 0.0 $2.7M 157k 16.88
CoStar (CSGP) 0.0 $2.6M 35k 75.44
Eastman Chemical Company (EMN) 0.0 $2.6M 24k 111.95
Immunome (IMNM) 0.0 $2.6M 180k 14.62
Greif Cl A (GEF) 0.0 $2.6M 42k 62.66
Targa Res Corp (TRGP) 0.0 $2.6M 18k 148.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.6M 215k 12.05
Masco Corporation (MAS) 0.0 $2.6M 31k 83.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 5.9k 437.66
Builders FirstSource (BLDR) 0.0 $2.6M 13k 193.86
Dycom Industries (DY) 0.0 $2.6M 13k 197.10
Uniti Group Inc Com reit 0.0 $2.5M 450k 5.64
Ingredion Incorporated (INGR) 0.0 $2.5M 18k 137.43
Envista Hldgs Corp (NVST) 0.0 $2.5M 126k 19.76
CSG Systems International (CSGS) 0.0 $2.4M 50k 48.65
Corning Incorporated (GLW) 0.0 $2.4M 54k 45.15
Williams-Sonoma (WSM) 0.0 $2.4M 16k 154.92
PPG Industries (PPG) 0.0 $2.4M 18k 132.46
Irhythm Technologies (IRTC) 0.0 $2.4M 33k 74.24
Fidelity National Information Services (FIS) 0.0 $2.4M 29k 83.75
Powell Industries (POWL) 0.0 $2.4M 11k 221.99
Centerra Gold (CGAU) 0.0 $2.4M 330k 7.16
Pegasystems (PEGA) 0.0 $2.4M 32k 73.09
Rent-A-Center (UPBD) 0.0 $2.3M 73k 31.99
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.3M 1.8M 1.30
Interface (TILE) 0.0 $2.3M 122k 18.97
Tapestry (TPR) 0.0 $2.3M 49k 46.98
Enact Hldgs (ACT) 0.0 $2.3M 63k 36.33
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.3M 291k 7.83
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 29k 77.61
Corteva (CTVA) 0.0 $2.3M 39k 58.79
Sally Beauty Holdings (SBH) 0.0 $2.3M 167k 13.57
Ringcentral Cl A (RNG) 0.0 $2.3M 71k 31.63
CF Industries Holdings (CF) 0.0 $2.3M 26k 85.80
ABM Industries (ABM) 0.0 $2.2M 43k 52.76
Evergy (EVRG) 0.0 $2.2M 36k 62.01
Liveramp Holdings (RAMP) 0.0 $2.2M 90k 24.78
Nutrien (NTR) 0.0 $2.2M 47k 48.06
American Assets Trust Inc reit (AAT) 0.0 $2.2M 83k 26.72
Atlassian Corporation Cl A (TEAM) 0.0 $2.2M 14k 158.81
Owens & Minor (OMI) 0.0 $2.2M 141k 15.69
Qualys (QLYS) 0.0 $2.2M 17k 128.46
Nexstar Media Group Common Stock (NXST) 0.0 $2.2M 13k 165.35
Canadian Natural Resources (CNQ) 0.0 $2.1M 64k 33.21
Roblox Corp Cl A (RBLX) 0.0 $2.1M 48k 44.26
Certara Ord (CERT) 0.0 $2.1M 180k 11.71
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.1M 264k 7.99
Sofi Technologies (SOFI) 0.0 $2.1M 267k 7.86
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 22k 94.72
X4 Pharmaceuticals 0.0 $2.1M 3.1M 0.67
Fifth Third Ban (FITB) 0.0 $2.1M 48k 42.84
Exponent (EXPO) 0.0 $2.0M 18k 115.28
Mednax (MD) 0.0 $2.0M 176k 11.59
Limoneira Company (LMNR) 0.0 $2.0M 77k 26.50
Dollar General (DG) 0.0 $2.0M 24k 84.57
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 137k 14.85
Lincoln National Corporation (LNC) 0.0 $2.0M 65k 31.51
Mongodb Note 0.250% 1/1 (Principal) 0.0 $2.0M 1.5M 1.38
Prothena Corp SHS (PRTA) 0.0 $2.0M 121k 16.73
Quanex Building Products Corporation (NX) 0.0 $2.0M 73k 27.75
Campbell Soup Company (CPB) 0.0 $2.0M 41k 48.92
Trinity Industries (TRN) 0.0 $2.0M 57k 34.84
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.0M 54k 37.27
Li Auto Sponsored Ads (LI) 0.0 $2.0M 78k 25.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0M 366k 5.44
Amcor Ord (AMCR) 0.0 $2.0M 175k 11.33
Elf Beauty (ELF) 0.0 $2.0M 18k 109.03
Adeia (ADEA) 0.0 $2.0M 166k 11.91
Minerals Technologies (MTX) 0.0 $2.0M 26k 77.23
Dillards Cl A (DDS) 0.0 $2.0M 5.1k 383.69
Arm Holdings Sponsored Ads (ARM) 0.0 $2.0M 14k 143.01
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.0M 1.5M 1.30
Zions Bancorporation (ZION) 0.0 $2.0M 41k 47.22
RPM International (RPM) 0.0 $1.9M 16k 121.00
Sprout Social Com Cl A (SPT) 0.0 $1.9M 66k 29.07
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.9M 432k 4.41
Live Nation Entertainment (LYV) 0.0 $1.9M 17k 109.49
Nordstrom 0.0 $1.9M 84k 22.49
Harsco Corporation (NVRI) 0.0 $1.9M 182k 10.34
Marathon Oil Corporation (MRO) 0.0 $1.9M 70k 26.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 12k 155.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 37k 50.79
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 45k 40.25
Embecta Corp Common Stock (EMBC) 0.0 $1.8M 128k 14.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 218k 8.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 99k 18.17
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $1.8M 1.8M 1.00
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 35k 51.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.6k 389.12
Deluxe Corporation (DLX) 0.0 $1.8M 91k 19.49
Shake Shack Cl A (SHAK) 0.0 $1.8M 17k 103.21
Napco Security Systems (NSSC) 0.0 $1.8M 43k 40.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.7M 37k 47.29
Meritage Homes Corporation (MTH) 0.0 $1.7M 8.5k 205.07
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 35k 49.92
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.7M 423k 4.11
N-able Common Stock (NABL) 0.0 $1.7M 133k 13.06
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 9.0k 193.87
PG&E Corporation (PCG) 0.0 $1.7M 87k 19.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 117k 14.41
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.7M 50k 33.35
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.7M 1.6M 1.03
Equitable Holdings (EQH) 0.0 $1.7M 40k 42.03
National Vision Hldgs (EYE) 0.0 $1.6M 151k 10.91
Nucor Corporation (NUE) 0.0 $1.6M 11k 150.34
Brightview Holdings (BV) 0.0 $1.6M 104k 15.74
Grand Canyon Education (LOPE) 0.0 $1.6M 11k 141.85
Summit Hotel Properties (INN) 0.0 $1.6M 232k 6.86
Vimeo Common Stock (VMEO) 0.0 $1.6M 316k 5.05
Zai Lab Adr (ZLAB) 0.0 $1.6M 66k 24.14
Blackline (BL) 0.0 $1.6M 29k 55.14
Us Bancorp Del Com New (USB) 0.0 $1.6M 35k 45.73
Dollar Tree (DLTR) 0.0 $1.6M 22k 70.32
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 21k 74.21
Steelcase Cl A (SCS) 0.0 $1.6M 115k 13.49
National Fuel Gas (NFG) 0.0 $1.6M 26k 60.61
Fresh Del Monte Produce Ord (FDP) 0.0 $1.5M 52k 29.54
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5M 7.3k 204.37
General Motors Company (GM) 0.0 $1.5M 33k 44.84
MKS Instruments (MKSI) 0.0 $1.5M 14k 108.71
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 69k 21.41
Matthews Intl Corp Cl A (MATW) 0.0 $1.5M 64k 23.20
Inspirato Incorporated Cl A New (ISPO) 0.0 $1.5M 365k 4.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 171k 8.61
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 37k 40.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 30k 49.04
Suncor Energy (SU) 0.0 $1.5M 39k 36.92
Nyxoah S A SHS (NYXH) 0.0 $1.5M 152k 9.55
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.5k 584.56
ODP Corp. (ODP) 0.0 $1.4M 49k 29.75
Geo Group Inc/the reit (GEO) 0.0 $1.4M 111k 12.85
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.4M 8.1k 174.02
Pinterest Cl A (PINS) 0.0 $1.4M 44k 32.37
Cabot Corporation (CBT) 0.0 $1.4M 13k 111.77
Apollo Global Mgmt (APO) 0.0 $1.4M 11k 124.91
Onespan (OSPN) 0.0 $1.4M 83k 16.67
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.8k 176.53
Alaska Air (ALK) 0.0 $1.4M 30k 45.21
Heidrick & Struggles International (HSII) 0.0 $1.4M 35k 38.86
Guess? (GES) 0.0 $1.4M 68k 20.13
Stoneco Com Cl A (STNE) 0.0 $1.4M 120k 11.26
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 16k 82.48
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 60k 22.52
Paycom Software (PAYC) 0.0 $1.3M 8.1k 166.57
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.3M 138k 9.76
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 85k 15.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 89k 14.70
Colfax Corp (ENOV) 0.0 $1.3M 30k 43.05
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 12k 111.86
Cabaletta Bio (CABA) 0.0 $1.3M 271k 4.72
Halyard Health (AVNS) 0.0 $1.3M 53k 24.03
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 63k 20.07
Qiagen Nv Shs New 0.0 $1.3M 28k 45.57
Ego (EGO) 0.0 $1.3M 72k 17.37
Darden Restaurants (DRI) 0.0 $1.3M 7.6k 164.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 187k 6.65
Vishay Intertechnology (VSH) 0.0 $1.2M 65k 18.91
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 39k 31.37
Howmet Aerospace (HWM) 0.0 $1.2M 12k 100.25
B2gold Corp (BTG) 0.0 $1.2M 395k 3.08
Parsons Corporation (PSN) 0.0 $1.2M 12k 103.68
Dell Technologies CL C (DELL) 0.0 $1.2M 10k 118.54
Mr Cooper Group 0.0 $1.2M 13k 92.18
Cimpress Shs Euro (CMPR) 0.0 $1.2M 15k 81.92
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 19k 61.75
Daktronics (DAKT) 0.0 $1.2M 92k 12.91
Amentum Holdings (AMTM) 0.0 $1.2M 37k 32.25
Capital One Financial (COF) 0.0 $1.2M 7.8k 149.73
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 50k 23.55
Urban Outfitters (URBN) 0.0 $1.2M 30k 38.31
Kohl's Corporation (KSS) 0.0 $1.2M 55k 21.10
Transmedics Group (TMDX) 0.0 $1.2M 7.4k 157.00
Burlington Stores (BURL) 0.0 $1.1M 4.3k 263.48
Carriage Services (CSV) 0.0 $1.1M 35k 32.83
Bumble Com Cl A (BMBL) 0.0 $1.1M 179k 6.38
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 201k 5.61
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 99.23
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 4.8k 229.02
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.1M 3.9k 282.76
H&R Block (HRB) 0.0 $1.1M 17k 63.55
Citizens Financial (CFG) 0.0 $1.1M 26k 41.07
Methode Electronics (MEI) 0.0 $1.1M 90k 11.96
Assurant (AIZ) 0.0 $1.1M 5.4k 198.87
Firstservice Corp (FSV) 0.0 $1.1M 5.8k 182.45
Raytheon Technologies Corp (RTX) 0.0 $1.1M 8.8k 121.16
Flutter Entmt SHS (FLUT) 0.0 $1.1M 4.4k 237.28
Yum China Holdings (YUMC) 0.0 $1.0M 23k 45.02
Nutanix Cl A (NTNX) 0.0 $1.0M 18k 59.25
Cto Realty Growth (CTO) 0.0 $1.0M 55k 19.02
Marcus Corporation (MCS) 0.0 $1.0M 69k 15.07
Haverty Furniture Companies (HVT) 0.0 $1.0M 37k 27.47
Primo Water (PRMW) 0.0 $982k 39k 25.25
Boeing Company (BA) 0.0 $971k 6.4k 152.04
Gaming & Leisure Pptys (GLPI) 0.0 $969k 19k 51.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $960k 45k 21.21
Constellation Brands Cl A (STZ) 0.0 $953k 3.7k 257.69
NiSource (NI) 0.0 $937k 27k 34.65
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $935k 81k 11.58
Insight Enterprises (NSIT) 0.0 $923k 4.3k 215.39
Frontdoor (FTDR) 0.0 $920k 19k 47.99
Franklin Covey (FC) 0.0 $919k 22k 41.13
Griffon Corporation (GFF) 0.0 $913k 13k 70.00
Forrester Research (FORR) 0.0 $911k 51k 18.01
Ventas (VTR) 0.0 $906k 14k 64.13
Pure Storage Cl A (PSTG) 0.0 $901k 18k 50.24
Albemarle Corporation (ALB) 0.0 $898k 9.5k 94.71
General Dynamics Corporation (GD) 0.0 $889k 2.9k 302.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $883k 5.7k 155.84
Ametek (AME) 0.0 $872k 5.1k 171.71
Dolby Laboratories Com Cl A (DLB) 0.0 $866k 11k 76.53
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $857k 43k 19.90
Kinsale Cap Group (KNSL) 0.0 $853k 1.8k 465.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $852k 46k 18.48
Sterling Construction Company (STRL) 0.0 $842k 5.8k 145.02
Norfolk Southern (NSC) 0.0 $840k 3.4k 248.50
News Corp Cl A (NWSA) 0.0 $838k 32k 26.63
Discover Financial Services 0.0 $816k 5.8k 140.29
Hubspot Note 0.375% 6/0 (Principal) 0.0 $813k 425k 1.91
International Paper Company (IP) 0.0 $804k 17k 48.85
Oil States International (OIS) 0.0 $802k 174k 4.60
Resources Connection (RGP) 0.0 $795k 82k 9.70
HNI Corporation (HNI) 0.0 $792k 15k 53.84
Cousins Pptys Com New (CUZ) 0.0 $790k 27k 29.48
Ban (TBBK) 0.0 $769k 14k 53.50
Steris Shs Usd (STE) 0.0 $760k 3.1k 242.54
SITE Centers Corp (SITC) 0.0 $750k 64k 11.80
Re Max Hldgs Cl A (RMAX) 0.0 $748k 60k 12.45
Cloudflare Cl A Com (NET) 0.0 $744k 9.2k 80.89
Nu Skin Enterprises Cl A (NUS) 0.0 $742k 101k 7.37
Trinet (TNET) 0.0 $741k 7.6k 96.97
Flex Ord (FLEX) 0.0 $732k 22k 33.43
Pembina Pipeline Corp (PBA) 0.0 $731k 18k 41.24
Rambus (RMBS) 0.0 $730k 17k 42.22
Kinross Gold Corp (KGC) 0.0 $727k 78k 9.36
Wintrust Financial Corporation (WTFC) 0.0 $724k 6.7k 108.53
Hudson Pacific Properties (HPP) 0.0 $717k 150k 4.78
Pdd Holdings Note 12/0 (Principal) 0.0 $708k 700k 1.01
Cracker Barrel Old Country Store (CBRL) 0.0 $701k 15k 45.35
Nv5 Holding (NVEE) 0.0 $694k 30k 23.37
OraSure Technologies (OSUR) 0.0 $690k 162k 4.27
Open Text Corp (OTEX) 0.0 $684k 21k 33.28
Descartes Sys Grp (DSGX) 0.0 $682k 6.6k 102.96
Block Cl A (XYZ) 0.0 $680k 10k 67.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $679k 16k 42.37
Cenovus Energy (CVE) 0.0 $669k 40k 16.73
Darling International (DAR) 0.0 $660k 18k 37.16
AES Corporation (AES) 0.0 $650k 32k 20.06
Rockwell Automation (ROK) 0.0 $641k 2.4k 268.46
Snap Cl A (SNAP) 0.0 $631k 59k 10.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $626k 26k 23.95
Teleflex Incorporated (TFX) 0.0 $625k 2.5k 247.32
Celanese Corporation (CE) 0.0 $613k 4.5k 135.96
LKQ Corporation (LKQ) 0.0 $610k 15k 39.92
Premier Cl A (PINC) 0.0 $608k 30k 20.00
International Bancshares Corporation 0.0 $599k 10k 59.79
Dick's Sporting Goods (DKS) 0.0 $592k 2.8k 208.69
SM Energy (SM) 0.0 $578k 15k 39.97
Markel Corporation (MKL) 0.0 $573k 365.00 1568.62
Telefonica Brasil Sa New Adr (VIV) 0.0 $570k 56k 10.27
Banco De Chile Sponsored Ads (BCH) 0.0 $570k 23k 25.31
Vulcan Materials Company (VMC) 0.0 $567k 2.3k 250.43
Western Digital (WDC) 0.0 $551k 8.1k 68.29
Northrop Grumman Corporation (NOC) 0.0 $547k 1.0k 528.07
Foot Locker 0.0 $544k 21k 25.84
Westlake Chemical Corporation (WLK) 0.0 $542k 3.6k 150.28
Draftkings Com Cl A (DKNG) 0.0 $541k 14k 39.20
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $536k 53k 10.10
Cincinnati Financial Corporation (CINF) 0.0 $532k 3.9k 136.12
Encana Corporation (OVV) 0.0 $531k 14k 38.31
United Microelectronics Corp Spon Adr New (UMC) 0.0 $531k 63k 8.42
Ally Financial (ALLY) 0.0 $523k 15k 35.59
Acadia Healthcare (ACHC) 0.0 $519k 8.2k 63.41
Valmont Industries (VMI) 0.0 $518k 1.8k 289.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $517k 13k 39.67
Royalty Pharma Shs Class A (RPRX) 0.0 $512k 18k 28.29
Essent (ESNT) 0.0 $508k 7.9k 64.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $505k 3.3k 152.20
Align Technology (ALGN) 0.0 $502k 2.0k 254.32
Bausch Health Companies (BHC) 0.0 $498k 61k 8.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $491k 7.2k 67.82
Eagle Materials (EXP) 0.0 $488k 1.7k 287.65
Matterport Com Cl A 0.0 $486k 108k 4.50
Modine Manufacturing (MOD) 0.0 $474k 3.6k 132.79
Kenvue (KVUE) 0.0 $474k 21k 23.13
Unity Software (U) 0.0 $472k 21k 22.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $471k 12k 38.64
A10 Networks (ATEN) 0.0 $467k 32k 14.44
4068594 Enphase Energy (ENPH) 0.0 $458k 4.1k 113.02
Corcept Therapeutics Incorporated (CORT) 0.0 $454k 9.8k 46.28
Expro Group Holdings Nv (XPRO) 0.0 $450k 26k 17.17
Hf Sinclair Corp (DINO) 0.0 $447k 10k 44.57
American Woodmark Corporation (AMWD) 0.0 $437k 4.7k 93.45
Peabody Energy (BTU) 0.0 $434k 16k 26.54
Dt Midstream Common Stock (DTM) 0.0 $427k 5.4k 78.66
NetScout Systems (NTCT) 0.0 $424k 20k 21.75
H World Group Sponsored Ads (HTHT) 0.0 $417k 11k 37.20
Portland Gen Elec Com New (POR) 0.0 $410k 8.6k 47.90
Newell Rubbermaid (NWL) 0.0 $404k 53k 7.68
Invitation Homes (INVH) 0.0 $399k 11k 35.26
Leggett & Platt (LEG) 0.0 $390k 29k 13.62
Brinker International (EAT) 0.0 $390k 5.1k 76.53
Domino's Pizza (DPZ) 0.0 $378k 878.00 430.14
Caleres (CAL) 0.0 $376k 11k 33.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $371k 3.4k 109.53
Phinia Common Stock (PHIN) 0.0 $371k 8.1k 46.03
Greenbrier Companies (GBX) 0.0 $368k 7.2k 50.89
Amdocs SHS (DOX) 0.0 $360k 4.1k 87.48
Sk Telecom Sponsored Adr (SKM) 0.0 $354k 15k 23.77
Imperial Oil Com New (IMO) 0.0 $354k 5.0k 70.45
Alpha Metallurgical Resources (AMR) 0.0 $347k 1.5k 236.18
PerkinElmer (RVTY) 0.0 $345k 2.7k 127.75
Exelixis (EXEL) 0.0 $341k 13k 25.95
Super Micro Computer 0.0 $337k 8.1k 41.65
Labcorp Holdings Com Shs (LH) 0.0 $331k 1.5k 223.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $330k 54k 6.10
Box Cl A (BOX) 0.0 $330k 10k 32.73
Twilio Cl A (TWLO) 0.0 $323k 5.0k 65.22
West Pharmaceutical Services (WST) 0.0 $322k 1.1k 300.16
H&E Equipment Services 0.0 $321k 6.6k 48.68
Hannon Armstrong (HASI) 0.0 $321k 9.3k 34.47
Mrc Global Inc cmn (MRC) 0.0 $315k 25k 12.74
Lpl Financial Holdings (LPLA) 0.0 $314k 1.4k 232.63
Raymond James Financial (RJF) 0.0 $313k 2.6k 122.46
Magna Intl Inc cl a (MGA) 0.0 $311k 7.6k 41.04
Timken Company (TKR) 0.0 $307k 3.6k 84.29
L3harris Technologies (LHX) 0.0 $305k 1.3k 237.87
Koppers Holdings (KOP) 0.0 $305k 8.3k 36.53
Brown Forman Corp CL B (BF.B) 0.0 $300k 6.1k 49.20
Ingevity (NGVT) 0.0 $299k 7.7k 39.00
Joyy Ads Repstg Com A (JOYY) 0.0 $299k 8.2k 36.24
M&T Bank Corporation (MTB) 0.0 $298k 1.7k 178.12
Antero Midstream Corp antero midstream (AM) 0.0 $296k 20k 15.05
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $289k 14k 20.05
Tennant Company (TNC) 0.0 $288k 3.0k 96.04
Blackberry (BB) 0.0 $285k 109k 2.62
Cbre Group Cl A (CBRE) 0.0 $280k 2.3k 124.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $276k 8.2k 33.86
Equifax (EFX) 0.0 $267k 907.00 293.86
Uipath Cl A (PATH) 0.0 $264k 21k 12.80
J.B. Hunt Transport Services (JBHT) 0.0 $263k 1.5k 172.33
Rivian Automotive Com Cl A (RIVN) 0.0 $254k 23k 11.22
Nextracker Class A Com (NXT) 0.0 $251k 6.7k 37.48
Henry Schein (HSIC) 0.0 $248k 3.4k 72.90
Dr Reddys Labs Adr (RDY) 0.0 $248k 16k 15.89
Merit Medical Systems (MMSI) 0.0 $247k 2.5k 98.83
CNO Financial (CNO) 0.0 $245k 7.0k 35.10
Erie Indty Cl A (ERIE) 0.0 $244k 452.00 539.81
Copt Defense Properties Shs Ben Int (CDP) 0.0 $238k 7.9k 30.33
Reynolds Consumer Prods (REYN) 0.0 $233k 7.5k 31.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $233k 1.9k 123.53
Servisfirst Bancshares (SFBS) 0.0 $233k 2.9k 80.45
Spartannash 0.0 $231k 10k 22.41
Suncoke Energy (SXC) 0.0 $225k 26k 8.68
Protagonist Therapeutics (PTGX) 0.0 $220k 4.9k 45.00
Herbalife Com Shs (HLF) 0.0 $219k 31k 7.19
Customers Ban (CUBI) 0.0 $218k 4.7k 46.45
Hawkins (HWKN) 0.0 $217k 1.7k 127.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $216k 9.2k 23.42
InterDigital (IDCC) 0.0 $215k 1.5k 141.63
Helen Of Troy (HELE) 0.0 $215k 3.5k 61.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $213k 80k 2.66
C H Robinson Worldwide Com New (CHRW) 0.0 $202k 1.8k 110.37
Southern Copper Corporation (SCCO) 0.0 $200k 1.7k 114.96
Jbg Smith Properties (JBGS) 0.0 $182k 10k 17.48
Cameco Corporation (CCJ) 0.0 $181k 3.8k 47.76
Key (KEY) 0.0 $180k 11k 16.75
Algonquin Power & Utilities equs (AQN) 0.0 $177k 32k 5.45
Propetro Hldg (PUMP) 0.0 $172k 22k 7.66
Toyota Motor Corp Ads (TM) 0.0 $170k 950.00 178.57
Indivior Ord (INDV) 0.0 $167k 17k 9.75
Bhp Group Sponsored Ads (BHP) 0.0 $163k 2.6k 62.11
Finvolution Group Sponsored Ads (FINV) 0.0 $160k 26k 6.18
Paycor Hcm (PYCR) 0.0 $157k 11k 14.19
Hello Group Ads (MOMO) 0.0 $143k 19k 7.61
Kanzhun Sponsored Ads (BZ) 0.0 $135k 7.8k 17.36
Taseko Cad (TGB) 0.0 $133k 53k 2.52
DiamondRock Hospitality Company (DRH) 0.0 $133k 15k 8.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $130k 6.4k 20.37
Vnet Group Sponsored Ads A (VNET) 0.0 $126k 31k 4.08
Bioventus Com Cl A (BVS) 0.0 $125k 10k 11.95
Scilex Holding 0.0 $101k 109k 0.92
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $97k 3.6k 26.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $93k 7.4k 12.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $91k 8.9k 10.18
Opendoor Technologies (OPEN) 0.0 $73k 37k 2.00
Commscope Hldg (COMM) 0.0 $71k 12k 6.11
Kosmos Energy (KOS) 0.0 $70k 17k 4.03
Altice Usa Cl A (ATUS) 0.0 $69k 28k 2.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 26k 2.44
Fortuna Mng Corp Com New (FSM) 0.0 $51k 11k 4.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $50k 13k 3.88
Plug Power Com New (PLUG) 0.0 $50k 22k 2.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $44k 1.4k 31.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $41k 2.9k 14.22
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $38k 9.1k 4.18
Yiren Digital Sponsored Ads (YRD) 0.0 $36k 6.4k 5.69
Rimini Str Inc Del (RMNI) 0.0 $36k 20k 1.85
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 341.00 69.67
Vale S A Sponsored Ads (VALE) 0.0 $9.9k 850.00 11.68
Iqiyi Sponsored Ads (IQ) 0.0 $4.1k 1.4k 2.86
Barclays Adr (BCS) 0.0 $1.6k 129.00 12.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.5k 33.00 45.18