Axa

Axa as of Dec. 31, 2024

Portfolio Holdings for Axa

Axa holds 1065 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $1.9B 14M 134.29
Microsoft Corporation (MSFT) 5.1 $1.7B 4.0M 421.50
Apple (AAPL) 4.9 $1.6B 6.5M 250.42
Amazon (AMZN) 4.0 $1.3B 6.0M 219.39
Alphabet Cap Stk Cl C (GOOG) 2.1 $682M 3.6M 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $582M 3.1M 189.30
Visa Com Cl A (V) 1.8 $581M 1.8M 316.04
Broadcom (AVGO) 1.6 $541M 2.3M 231.84
Meta Platforms Cl A (META) 1.3 $421M 719k 585.51
Intuitive Surgical Com New (ISRG) 1.2 $403M 772k 521.96
salesforce (CRM) 1.1 $374M 1.1M 334.33
Costco Wholesale Corporation (COST) 1.1 $361M 394k 916.27
Cadence Design Systems (CDNS) 1.0 $341M 1.1M 300.46
Thermo Fisher Scientific (TMO) 1.0 $337M 648k 520.23
Tesla Motors (TSLA) 1.0 $333M 825k 403.84
Servicenow (NOW) 1.0 $327M 308k 1060.12
TJX Companies (TJX) 0.9 $313M 2.6M 120.81
Qualcomm (QCOM) 0.8 $278M 1.8M 153.62
Eli Lilly & Co. (LLY) 0.8 $265M 343k 772.00
Ferrari Nv Ord (RACE) 0.8 $250M 589k 424.84
Procter & Gamble Company (PG) 0.7 $232M 1.4M 167.65
UnitedHealth (UNH) 0.7 $226M 447k 505.86
Home Depot (HD) 0.7 $224M 576k 388.99
Zoetis Cl A (ZTS) 0.7 $223M 1.4M 162.93
Palo Alto Networks (PANW) 0.7 $222M 1.2M 181.96
Autodesk (ADSK) 0.7 $217M 733k 295.57
Eaton Corp SHS (ETN) 0.6 $206M 620k 331.87
Equinix (EQIX) 0.6 $202M 214k 942.89
Linde SHS (LIN) 0.6 $191M 456k 418.67
Intuit (INTU) 0.6 $190M 302k 628.50
Chipotle Mexican Grill (CMG) 0.6 $185M 3.1M 60.30
Booking Holdings (BKNG) 0.5 $180M 36k 4968.42
Cisco Systems (CSCO) 0.5 $178M 3.0M 59.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $177M 895k 197.50
Boston Scientific Corporation (BSX) 0.5 $176M 2.0M 89.32
American Express Company (AXP) 0.5 $176M 592k 296.79
Dex (DXCM) 0.5 $176M 2.3M 77.77
Abbvie (ABBV) 0.5 $173M 972k 177.70
Accenture Plc Ireland Shs Class A (ACN) 0.5 $168M 476k 351.79
Gilead Sciences (GILD) 0.5 $166M 1.8M 92.37
JPMorgan Chase & Co. (JPM) 0.5 $164M 686k 239.71
Prologis (PLD) 0.5 $155M 1.5M 105.70
Ubs Group SHS (UBS) 0.5 $154M 5.1M 30.32
Automatic Data Processing (ADP) 0.5 $152M 519k 292.73
Advanced Micro Devices (AMD) 0.4 $143M 1.2M 120.79
Payoneer Global (PAYO) 0.4 $142M 14M 10.04
Sherwin-Williams Company (SHW) 0.4 $142M 418k 339.93
Progressive Corporation (PGR) 0.4 $137M 572k 239.61
Uber Technologies (UBER) 0.4 $134M 2.2M 60.32
Mastercard Incorporated Cl A (MA) 0.4 $131M 248k 526.57
Merck & Co (MRK) 0.4 $130M 1.3M 99.48
Abbott Laboratories (ABT) 0.4 $126M 1.1M 113.11
Cme (CME) 0.4 $122M 525k 232.23
Axon Enterprise (AXON) 0.4 $118M 199k 594.32
Globus Med Cl A (GMED) 0.4 $118M 1.4M 82.71
Bristol Myers Squibb (BMY) 0.3 $115M 2.0M 56.56
Applied Materials (AMAT) 0.3 $113M 695k 162.63
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $113M 293k 386.22
Netflix (NFLX) 0.3 $113M 127k 891.32
Johnson & Johnson (JNJ) 0.3 $111M 766k 144.62
Nxp Semiconductors N V (NXPI) 0.3 $110M 531k 207.85
Ecolab (ECL) 0.3 $110M 469k 234.32
Becton, Dickinson and (BDX) 0.3 $107M 471k 226.87
Republic Services (RSG) 0.3 $106M 526k 201.18
Workday Cl A (WDAY) 0.3 $105M 406k 258.03
Stellantis SHS (STLA) 0.3 $100M 7.9M 12.64
Union Pacific Corporation (UNP) 0.3 $99M 433k 228.04
Teradyne (TER) 0.3 $98M 777k 125.92
Ge Aerospace Com New (GE) 0.3 $98M 585k 166.79
Blackrock (BLK) 0.3 $96M 93k 1025.11
Roper Industries (ROP) 0.3 $95M 183k 519.85
Texas Instruments Incorporated (TXN) 0.3 $92M 491k 187.51
Trimble Navigation (TRMB) 0.3 $90M 1.3M 70.66
Fiserv (FI) 0.3 $88M 428k 205.42
Cognizant Technology Solutio Cl A (CTSH) 0.3 $86M 1.1M 76.90
Coca-Cola Company (KO) 0.3 $86M 1.4M 62.26
Intercontinental Exchange (ICE) 0.3 $85M 569k 149.01
General Mills (GIS) 0.3 $85M 1.3M 63.77
Nextera Energy (NEE) 0.3 $83M 1.2M 71.69
Cummins (CMI) 0.3 $83M 239k 348.60
NetApp (NTAP) 0.3 $82M 709k 116.08
Veeva Sys Cl A Com (VEEV) 0.2 $81M 387k 210.25
Ansys (ANSS) 0.2 $79M 233k 337.33
Ameriprise Financial (AMP) 0.2 $78M 146k 532.43
Novanta (NOVT) 0.2 $76M 498k 152.77
Paccar (PCAR) 0.2 $76M 727k 104.02
Digital Realty Trust (DLR) 0.2 $75M 425k 177.33
Bentley Sys Com Cl B (BSY) 0.2 $75M 1.6M 46.70
Procore Technologies (PCOR) 0.2 $75M 995k 74.93
Arista Networks Com Shs (ANET) 0.2 $75M 674k 110.53
S&p Global (SPGI) 0.2 $74M 149k 498.03
Pepsi (PEP) 0.2 $74M 489k 152.06
Marvell Technology (MRVL) 0.2 $72M 647k 110.45
Amgen (AMGN) 0.2 $71M 272k 260.64
Adobe Systems Incorporated (ADBE) 0.2 $71M 159k 444.68
Wal-Mart Stores (WMT) 0.2 $71M 780k 90.35
Planet Fitness Cl A (PLNT) 0.2 $68M 684k 98.87
Danaher Corporation (DHR) 0.2 $67M 293k 229.55
Comcast Corp Cl A (CMCSA) 0.2 $65M 1.7M 37.53
Illinois Tool Works (ITW) 0.2 $65M 256k 253.56
International Business Machines (IBM) 0.2 $64M 293k 219.83
Welltower Inc Com reit (WELL) 0.2 $64M 507k 126.03
Cardinal Health (CAH) 0.2 $63M 536k 118.27
Global Payments (GPN) 0.2 $63M 564k 112.06
Xylem (XYL) 0.2 $63M 544k 116.02
Deckers Outdoor Corporation (DECK) 0.2 $63M 311k 203.09
Oracle Corporation (ORCL) 0.2 $61M 367k 166.64
W.W. Grainger (GWW) 0.2 $61M 58k 1054.05
AmerisourceBergen (COR) 0.2 $60M 268k 224.68
Ptc (PTC) 0.2 $59M 323k 183.87
AvalonBay Communities (AVB) 0.2 $59M 269k 219.97
Pfizer (PFE) 0.2 $59M 2.2M 26.53
Verizon Communications (VZ) 0.2 $59M 1.5M 39.99
Medtronic SHS (MDT) 0.2 $58M 732k 79.88
Regeneron Pharmaceuticals (REGN) 0.2 $57M 80k 712.33
Caterpillar (CAT) 0.2 $57M 157k 362.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $57M 141k 402.70
IDEX Corporation (IEX) 0.2 $56M 270k 209.30
American Tower Reit (AMT) 0.2 $56M 307k 183.41
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $56M 1.3M 43.50
Hp (HPQ) 0.2 $56M 1.7M 32.63
Freshpet (FRPT) 0.2 $55M 374k 148.11
Pentair SHS (PNR) 0.2 $55M 546k 100.64
MercadoLibre (MELI) 0.2 $55M 32k 1700.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $55M 120k 453.28
Kla Corp Com New (KLAC) 0.2 $54M 86k 630.12
Fortinet (FTNT) 0.2 $54M 566k 94.48
Moody's Corporation (MCO) 0.2 $53M 111k 473.37
Electronic Arts (EA) 0.2 $52M 357k 146.30
Nortonlifelock (GEN) 0.2 $52M 1.9M 27.38
Parker-Hannifin Corporation (PH) 0.2 $52M 81k 636.03
Edwards Lifesciences (EW) 0.2 $51M 692k 74.03
Lennox International (LII) 0.2 $51M 84k 609.30
Elf Beauty (ELF) 0.2 $50M 394k 125.55
Dover Corporation (DOV) 0.1 $49M 262k 187.60
Waste Management (WM) 0.1 $49M 243k 201.79
ON Semiconductor (ON) 0.1 $49M 770k 63.05
Cyberark Software SHS (CYBR) 0.1 $48M 145k 333.15
O'reilly Automotive (ORLY) 0.1 $48M 41k 1185.81
CVS Caremark Corporation (CVS) 0.1 $48M 1.1M 44.89
Rbc Cad (RY) 0.1 $48M 398k 120.51
Colgate-Palmolive Company (CL) 0.1 $48M 522k 90.91
Procept Biorobotics Corp (PRCT) 0.1 $47M 582k 80.52
Exelon Corporation (EXC) 0.1 $47M 1.2M 37.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $47M 136k 342.16
Stryker Corporation (SYK) 0.1 $46M 128k 360.05
Waste Connections (WCN) 0.1 $46M 267k 171.58
Allegion Ord Shs (ALLE) 0.1 $45M 345k 130.68
Marriott Intl Cl A (MAR) 0.1 $45M 160k 278.94
Motorola Solutions Com New (MSI) 0.1 $44M 96k 462.23
Verisk Analytics (VRSK) 0.1 $44M 159k 275.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $43M 511k 84.79
Fox Corp Cl A Com (FOXA) 0.1 $43M 891k 48.58
Royal Caribbean Cruises (RCL) 0.1 $43M 187k 230.69
EOG Resources (EOG) 0.1 $43M 351k 122.58
Simon Property (SPG) 0.1 $42M 245k 172.21
Emerson Electric (EMR) 0.1 $42M 340k 123.93
Mondelez Intl Cl A (MDLZ) 0.1 $42M 701k 59.73
Bank of America Corporation (BAC) 0.1 $41M 932k 43.95
Agilent Technologies Inc C ommon (A) 0.1 $41M 304k 134.34
Ciena Corp Com New (CIEN) 0.1 $41M 480k 84.81
Neurocrine Biosciences (NBIX) 0.1 $41M 298k 136.50
Metropcs Communications (TMUS) 0.1 $40M 182k 220.73
Trane Technologies SHS (TT) 0.1 $40M 109k 369.35
Lam Research Corp Com New (LRCX) 0.1 $40M 552k 72.23
Marsh & McLennan Companies (MMC) 0.1 $39M 186k 212.41
Te Connectivity Ord Shs (TEL) 0.1 $39M 275k 142.97
Cigna Corp (CI) 0.1 $39M 142k 276.14
Snowflake Cl A (SNOW) 0.1 $39M 253k 154.41
Packaging Corporation of America (PKG) 0.1 $39M 172k 225.13
Alcon Ord Shs (ALC) 0.1 $38M 444k 84.89
BioMarin Pharmaceutical (BMRN) 0.1 $38M 572k 65.73
On Hldg Namen Akt A (ONON) 0.1 $38M 685k 54.77
Micron Technology (MU) 0.1 $37M 444k 84.16
Udr (UDR) 0.1 $37M 856k 43.41
American Water Works (AWK) 0.1 $37M 298k 124.49
Kimberly-Clark Corporation (KMB) 0.1 $37M 281k 131.04
Logitech Intl S A SHS (LOGI) 0.1 $37M 447k 82.35
Hewlett Packard Enterprise (HPE) 0.1 $37M 1.7M 21.35
United Parcel Service CL B (UPS) 0.1 $37M 291k 126.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $37M 62k 586.08
Datadog Cl A Com (DDOG) 0.1 $37M 255k 142.89
Palantir Technologies Cl A (PLTR) 0.1 $36M 479k 75.63
Chevron Corporation (CVX) 0.1 $36M 250k 144.84
Synopsys (SNPS) 0.1 $36M 74k 485.36
Bank of New York Mellon Corporation (BK) 0.1 $36M 470k 76.83
Chart Industries (GTLS) 0.1 $36M 189k 190.84
Monolithic Power Systems (MPWR) 0.1 $36M 60k 591.70
Amphenol Corp Cl A (APH) 0.1 $36M 512k 69.45
Morgan Stanley Com New (MS) 0.1 $35M 280k 125.72
Deere & Company (DE) 0.1 $35M 82k 423.70
Agnico (AEM) 0.1 $35M 441k 78.21
John Bean Technologies Corporation (JBTM) 0.1 $34M 271k 127.10
AECOM Technology Corporation (ACM) 0.1 $34M 320k 106.82
Realty Income (O) 0.1 $34M 633k 53.41
Expeditors International of Washington (EXPD) 0.1 $34M 304k 110.77
EXACT Sciences Corporation (EXAS) 0.1 $34M 596k 56.19
Paylocity Holding Corporation (PCTY) 0.1 $33M 165k 199.47
Zscaler Incorporated (ZS) 0.1 $32M 179k 180.40
State Street Corporation (STT) 0.1 $32M 328k 98.15
Church & Dwight (CHD) 0.1 $32M 302k 104.71
Ferrovial Se Ord Shs (FER) 0.1 $31M 747k 42.03
Schlumberger Com Stk (SLB) 0.1 $31M 816k 38.34
Anthem (ELV) 0.1 $31M 84k 368.90
Astrazeneca Sponsored Adr (AZN) 0.1 $31M 470k 65.52
Cintas Corporation (CTAS) 0.1 $31M 168k 182.70
McKesson Corporation (MCK) 0.1 $30M 53k 569.91
Paypal Holdings (PYPL) 0.1 $30M 356k 85.35
Lowe's Companies (LOW) 0.1 $30M 123k 246.80
Monster Beverage Corp (MNST) 0.1 $30M 576k 52.56
Newmont Mining Corporation (NEM) 0.1 $30M 810k 37.22
Cognex Corporation (CGNX) 0.1 $30M 833k 35.86
Hubspot (HUBS) 0.1 $30M 43k 696.76
Take-Two Interactive Software (TTWO) 0.1 $30M 160k 184.08
Honeywell International (HON) 0.1 $29M 130k 225.89
Emcor (EME) 0.1 $29M 65k 453.90
Lululemon Athletica (LULU) 0.1 $29M 77k 382.41
T. Rowe Price (TROW) 0.1 $29M 259k 113.09
At&t (T) 0.1 $29M 1.3M 22.77
Birkenstock Holding Com Shs (BIRK) 0.1 $29M 513k 56.66
Peak (DOC) 0.1 $29M 1.4M 20.27
Hubbell (HUBB) 0.1 $29M 69k 418.89
Ingersoll Rand (IR) 0.1 $28M 307k 90.46
Ambarella SHS (AMBA) 0.1 $27M 372k 72.74
Natera (NTRA) 0.1 $27M 170k 158.30
Quanta Services (PWR) 0.1 $27M 85k 316.05
Extra Space Storage (EXR) 0.1 $27M 179k 149.60
eBay (EBAY) 0.1 $26M 426k 61.95
Goldman Sachs (GS) 0.1 $26M 46k 572.62
Palomar Hldgs (PLMR) 0.1 $26M 248k 105.59
Penumbra (PEN) 0.1 $26M 110k 237.48
Cibc Cad (CM) 0.1 $26M 409k 63.23
Pdd Holdings Sponsored Ads (PDD) 0.1 $26M 265k 96.99
Citigroup Com New (C) 0.1 $25M 361k 70.39
Sempra Energy (SRE) 0.1 $25M 289k 87.72
HEICO Corporation (HEI) 0.1 $25M 106k 237.73
Service Corporation International (SCI) 0.1 $25M 312k 79.82
Biogen Idec (BIIB) 0.1 $25M 162k 152.92
Sun Communities (SUI) 0.1 $25M 200k 122.97
Mongodb Cl A (MDB) 0.1 $25M 105k 232.81
Trip Com Group Ads (TCOM) 0.1 $24M 356k 68.66
Paychex (PAYX) 0.1 $24M 174k 140.22
Ross Stores (ROST) 0.1 $24M 161k 151.27
Walt Disney Company (DIS) 0.1 $24M 218k 111.35
Kraft Heinz (KHC) 0.1 $24M 785k 30.71
Lincoln Electric Holdings (LECO) 0.1 $24M 128k 187.47
Travelers Companies (TRV) 0.1 $24M 99k 240.89
Doximity Cl A (DOCS) 0.1 $24M 439k 53.39
Skyworks Solutions (SWKS) 0.1 $23M 260k 88.68
Garmin SHS (GRMN) 0.1 $23M 111k 206.26
Thomson Reuters Corp. (TRI) 0.1 $23M 142k 160.38
Spotify Technology S A SHS (SPOT) 0.1 $23M 51k 447.38
Alnylam Pharmaceuticals (ALNY) 0.1 $22M 95k 235.31
BorgWarner (BWA) 0.1 $22M 691k 31.79
Comfort Systems USA (FIX) 0.1 $22M 52k 424.06
Globant S A (GLOB) 0.1 $22M 102k 214.42
Unum (UNM) 0.1 $22M 296k 73.03
Tractor Supply Company (TSCO) 0.1 $22M 407k 53.06
Nike CL B (NKE) 0.1 $21M 282k 75.67
Kroger (KR) 0.1 $21M 348k 61.15
Azek Cl A (AZEK) 0.1 $21M 447k 47.47
Ionis Pharmaceuticals (IONS) 0.1 $21M 605k 34.96
Bk Nova Cad (BNS) 0.1 $21M 394k 53.72
Insulet Corporation (PODD) 0.1 $21M 80k 261.07
Shopify Cl A (SHOP) 0.1 $21M 195k 106.33
Kimco Realty Corporation (KIM) 0.1 $21M 886k 23.43
Fastenal Company (FAST) 0.1 $21M 288k 71.91
Argenx Se Sponsored Adr (ARGX) 0.1 $21M 34k 615.00
Weave Communications (WEAV) 0.1 $21M 1.3M 15.92
Otis Worldwide Corp (OTIS) 0.1 $21M 222k 92.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $20M 384k 53.24
Silicon Laboratories (SLAB) 0.1 $20M 164k 124.22
Wells Fargo & Company (WFC) 0.1 $20M 287k 70.24
American Homes 4 Rent Cl A (AMH) 0.1 $20M 538k 37.42
Icon SHS (ICLR) 0.1 $20M 96k 209.71
Constellation Energy (CEG) 0.1 $20M 89k 223.71
Copart (CPRT) 0.1 $20M 348k 57.39
Analog Devices (ADI) 0.1 $20M 94k 212.46
Texas Pacific Land Corp (TPL) 0.1 $20M 18k 1105.94
McDonald's Corporation (MCD) 0.1 $20M 69k 289.89
Trex Company (TREX) 0.1 $20M 287k 69.03
Baxter International (BAX) 0.1 $20M 675k 29.16
Ultragenyx Pharmaceutical (RARE) 0.1 $19M 457k 42.07
Cgi Cl A Sub Vtg (GIB) 0.1 $19M 175k 109.32
Impinj (PI) 0.1 $19M 132k 145.26
Sun Life Financial (SLF) 0.1 $19M 321k 59.34
Manulife Finl Corp (MFC) 0.1 $19M 619k 30.71
Barrick Gold Corp (GOLD) 0.1 $19M 1.2M 15.50
Eversource Energy (ES) 0.1 $19M 330k 57.43
Molson Coors Beverage CL B (TAP) 0.1 $19M 326k 57.32
Corning Incorporated (GLW) 0.1 $19M 389k 47.52
Centene Corporation (CNC) 0.1 $18M 304k 60.58
Infosys Sponsored Adr (INFY) 0.1 $18M 836k 21.92
Aon Shs Cl A (AON) 0.1 $18M 50k 359.16
Wheaton Precious Metals Corp (WPM) 0.1 $18M 321k 56.24
Dropbox Cl A (DBX) 0.1 $18M 600k 30.04
Flywire Corporation Com Vtg (FLYW) 0.1 $18M 864k 20.62
Mirum Pharmaceuticals (MIRM) 0.1 $18M 426k 41.35
Alexandria Real Estate Equities (ARE) 0.1 $18M 179k 97.55
Northern Trust Corporation (NTRS) 0.1 $17M 170k 102.50
Charles Schwab Corporation (SCHW) 0.1 $17M 234k 74.01
Boston Properties (BXP) 0.1 $17M 228k 74.36
United Therapeutics Corporation (UTHR) 0.1 $17M 48k 352.84
Globe Life (GL) 0.1 $17M 150k 111.52
Public Service Enterprise (PEG) 0.1 $17M 198k 84.49
Ball Corporation (BALL) 0.1 $17M 302k 55.13
Elastic N V Ord Shs (ESTC) 0.1 $17M 167k 99.08
Watsco, Incorporated (WSO) 0.1 $17M 35k 473.90
Starbucks Corporation (SBUX) 0.0 $16M 175k 91.25
Broadridge Financial Solutions (BR) 0.0 $16M 70k 226.09
Regency Centers Corporation (REG) 0.0 $16M 213k 73.93
Franco-Nevada Corporation (FNV) 0.0 $16M 134k 117.59
Insmed Com Par $.01 (INSM) 0.0 $16M 227k 69.04
CBOE Holdings (CBOE) 0.0 $15M 79k 195.40
Shake Shack Cl A (SHAK) 0.0 $15M 118k 129.80
Icici Bank Adr (IBN) 0.0 $15M 512k 29.86
Kornit Digital SHS (KRNT) 0.0 $15M 489k 30.95
Gartner (IT) 0.0 $15M 31k 484.47
Viatris (VTRS) 0.0 $15M 1.2M 12.45
Clorox Company (CLX) 0.0 $15M 91k 162.41
Iqvia Holdings (IQV) 0.0 $15M 75k 196.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15M 21k 693.08
Exxon Mobil Corporation (XOM) 0.0 $15M 136k 107.57
AFLAC Incorporated (AFL) 0.0 $15M 142k 103.44
Novo-nordisk A S Adr (NVO) 0.0 $15M 168k 86.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 725k 19.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14M 128k 111.95
Expedia Group Com New (EXPE) 0.0 $14M 76k 186.33
Godaddy Cl A (GDDY) 0.0 $14M 72k 197.37
Kinder Morgan (KMI) 0.0 $14M 506k 27.40
Reliance Steel & Aluminum (RS) 0.0 $14M 51k 269.27
Manhattan Associates (MANH) 0.0 $14M 51k 270.24
Intel Corporation (INTC) 0.0 $14M 685k 20.05
Dow (DOW) 0.0 $14M 342k 40.13
Hilton Worldwide Holdings (HLT) 0.0 $14M 55k 247.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 177k 76.24
Hologic (HOLX) 0.0 $14M 187k 72.09
ConAgra Foods (CAG) 0.0 $13M 476k 27.75
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 114k 115.59
Kilroy Realty Corporation (KRC) 0.0 $13M 326k 40.45
Zimmer Holdings (ZBH) 0.0 $13M 124k 105.63
Kkr & Co (KKR) 0.0 $13M 89k 147.91
Appfolio Com Cl A (APPF) 0.0 $13M 53k 246.72
Keurig Dr Pepper (KDP) 0.0 $13M 404k 32.12
ResMed (RMD) 0.0 $13M 57k 228.69
3M Company (MMM) 0.0 $13M 99k 129.09
Douglas Emmett (DEI) 0.0 $12M 669k 18.56
Janus Henderson Group Ord Shs (JHG) 0.0 $12M 290k 42.53
Badger Meter (BMI) 0.0 $12M 58k 212.12
CRH Ord (CRH) 0.0 $12M 133k 92.52
Jacobs Engineering Group (J) 0.0 $12M 91k 133.62
Tenet Healthcare Corp Com New (THC) 0.0 $12M 95k 126.23
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12M 432k 27.66
AutoZone (AZO) 0.0 $12M 3.7k 3202.00
Apa Corporation (APA) 0.0 $12M 515k 23.09
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 79k 149.47
Entergy Corporation (ETR) 0.0 $12M 156k 75.82
Chubb (CB) 0.0 $12M 43k 276.30
Omni (OMC) 0.0 $12M 136k 86.04
Edison International (EIX) 0.0 $11M 139k 79.84
Toro Company (TTC) 0.0 $11M 138k 80.10
Omega Healthcare Investors (OHI) 0.0 $11M 288k 37.85
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 94k 113.95
CSX Corporation (CSX) 0.0 $11M 331k 32.27
Oneok (OKE) 0.0 $11M 105k 100.40
Gap (GAP) 0.0 $11M 442k 23.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 141k 74.27
Vera Therapeutics Cl A (VERA) 0.0 $10M 246k 42.29
Mack-Cali Realty (VRE) 0.0 $10M 614k 16.63
Shopify Note 0.125%11/0 (Principal) 0.0 $10M 9.9M 1.03
Sonoco Products Company (SON) 0.0 $10M 207k 48.85
East West Ban (EWBC) 0.0 $10M 105k 95.76
Mobileye Global Common Class A (MBLY) 0.0 $10M 501k 19.92
Workiva Com Cl A (WK) 0.0 $10M 91k 109.50
Jd.com Spon Ads Cl A (JD) 0.0 $9.9M 286k 34.67
Carlisle Companies (CSL) 0.0 $9.8M 27k 368.83
NVR (NVR) 0.0 $9.8M 1.2k 8179.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.8M 77k 127.07
Toll Brothers (TOL) 0.0 $9.7M 77k 125.95
Celestica (CLS) 0.0 $9.7M 105k 92.30
Hershey Company (HSY) 0.0 $9.7M 57k 169.35
Stantec (STN) 0.0 $9.7M 123k 78.45
Tegna (TGNA) 0.0 $9.6M 527k 18.29
Us Foods Hldg Corp call (USFD) 0.0 $9.6M 142k 67.46
Huntington Ingalls Inds (HII) 0.0 $9.6M 51k 188.97
Paycom Software (PAYC) 0.0 $9.5M 46k 204.96
Verona Pharma Sponsored Ads (VRNA) 0.0 $9.5M 204k 46.44
Tyler Technologies (TYL) 0.0 $9.5M 16k 576.65
Williams Companies (WMB) 0.0 $9.4M 174k 54.12
Itron (ITRI) 0.0 $9.4M 86k 108.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.4M 50k 186.70
Canadian Natl Ry (CNI) 0.0 $9.4M 92k 101.51
Ge Vernova (GEV) 0.0 $9.2M 28k 328.93
Wix Note 8/1 (Principal) 0.0 $9.2M 9.5M 0.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.1M 143k 63.86
Dupont De Nemours (DD) 0.0 $9.1M 119k 76.25
Baker Hughes Company Cl A (BKR) 0.0 $9.1M 221k 41.02
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0M 52k 172.42
Mettler-Toledo International (MTD) 0.0 $9.0M 7.3k 1223.67
Phillips 66 (PSX) 0.0 $8.9M 78k 113.93
Owens Corning (OC) 0.0 $8.9M 52k 170.32
Valero Energy Corporation (VLO) 0.0 $8.9M 72k 122.59
Smucker J M Com New (SJM) 0.0 $8.8M 80k 110.12
Yum! Brands (YUM) 0.0 $8.8M 66k 134.16
Cryoport Com Par $0.001 (CYRX) 0.0 $8.7M 1.1M 7.78
Msci (MSCI) 0.0 $8.7M 15k 600.01
Symbotic Class A Com (SYM) 0.0 $8.7M 368k 23.71
Msa Safety Inc equity (MSA) 0.0 $8.7M 52k 165.77
Synchrony Financial (SYF) 0.0 $8.7M 134k 65.00
Lument Finance Trust (LFT) 0.0 $8.6M 3.3M 2.58
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $8.6M 8.1M 1.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.6M 222k 38.66
PNC Financial Services (PNC) 0.0 $8.5M 44k 192.85
Public Storage (PSA) 0.0 $8.5M 28k 299.44
Alkermes SHS (ALKS) 0.0 $8.4M 293k 28.76
Dxc Technology (DXC) 0.0 $8.4M 418k 19.98
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 77k 108.06
IDEXX Laboratories (IDXX) 0.0 $8.3M 20k 413.44
FactSet Research Systems (FDS) 0.0 $8.3M 17k 480.28
Hartford Financial Services (HIG) 0.0 $8.3M 76k 109.40
ExlService Holdings (EXLS) 0.0 $8.3M 187k 44.38
Kadant (KAI) 0.0 $8.3M 24k 344.99
Canadian Pacific Kansas City (CP) 0.0 $8.2M 113k 72.37
Cdw (CDW) 0.0 $8.1M 47k 174.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.0M 773k 10.32
Anglogold Ashanti Com Shs (AU) 0.0 $8.0M 345k 23.08
Capital One Financial (COF) 0.0 $7.9M 44k 178.32
Acuity Brands (AYI) 0.0 $7.8M 27k 292.13
Beigene Sponsored Adr (ONC) 0.0 $7.8M 42k 184.71
Clean Harbors (CLH) 0.0 $7.8M 34k 230.14
Atmos Energy Corporation (ATO) 0.0 $7.8M 56k 139.27
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $7.8M 554k 14.00
Microstrategy Cl A New (MSTR) 0.0 $7.7M 27k 289.62
Ryder System (R) 0.0 $7.7M 49k 156.86
Zions Bancorporation (ZION) 0.0 $7.7M 142k 54.25
Diamondback Energy (FANG) 0.0 $7.7M 47k 163.83
Teradata Corporation (TDC) 0.0 $7.7M 247k 31.15
Devon Energy Corporation (DVN) 0.0 $7.7M 234k 32.73
Medpace Hldgs (MEDP) 0.0 $7.6M 23k 332.23
Willis Towers Watson SHS (WTW) 0.0 $7.5M 24k 313.24
Wabtec Corporation (WAB) 0.0 $7.5M 40k 189.59
ACI Worldwide (ACIW) 0.0 $7.5M 144k 51.91
Docusign (DOCU) 0.0 $7.4M 83k 89.94
Carrier Global Corporation (CARR) 0.0 $7.4M 108k 68.26
Xenon Pharmaceuticals (XENE) 0.0 $7.4M 188k 39.20
MGIC Investment (MTG) 0.0 $7.3M 310k 23.71
Prudential Financial (PRU) 0.0 $7.3M 62k 118.53
Snap-on Incorporated (SNA) 0.0 $7.3M 21k 339.48
Applovin Corp Com Cl A (APP) 0.0 $7.2M 22k 323.83
Ensign (ENSG) 0.0 $7.2M 54k 132.86
Qifu Technology American Dep (QFIN) 0.0 $7.2M 188k 38.38
Sarepta Therapeutics (SRPT) 0.0 $7.2M 59k 121.59
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $7.2M 278k 25.70
Axalta Coating Sys (AXTA) 0.0 $7.1M 207k 34.22
Moderna (MRNA) 0.0 $7.0M 169k 41.58
Federated Hermes CL B (FHI) 0.0 $7.0M 171k 41.11
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 141k 49.41
Uber Technologies Note 12/1 (Principal) 0.0 $7.0M 6.9M 1.01
Bill Com Holdings Ord (BILL) 0.0 $6.9M 82k 84.71
Parsons Corporation (PSN) 0.0 $6.9M 75k 92.25
Federal Signal Corporation (FSS) 0.0 $6.9M 75k 92.39
Deutsche Bank A G Namen Akt (DB) 0.0 $6.8M 401k 17.05
Cheniere Energy Com New (LNG) 0.0 $6.8M 32k 214.87
Edgewell Pers Care (EPC) 0.0 $6.8M 203k 33.60
Stag Industrial (STAG) 0.0 $6.8M 201k 33.82
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $6.7M 5.2M 1.28
UMB Financial Corporation (UMBF) 0.0 $6.7M 59k 112.86
Q2 Holdings (QTWO) 0.0 $6.7M 66k 100.65
Travel Leisure Ord (TNL) 0.0 $6.6M 132k 50.45
Tc Energy Corp (TRP) 0.0 $6.6M 142k 46.53
Ametek (AME) 0.0 $6.6M 37k 180.26
Bunge Global Sa Com Shs (BG) 0.0 $6.5M 84k 77.76
Taylor Morrison Hom (TMHC) 0.0 $6.5M 106k 61.21
Cubesmart (CUBE) 0.0 $6.5M 151k 42.85
Allstate Corporation (ALL) 0.0 $6.5M 34k 192.79
Apollo Global Mgmt (APO) 0.0 $6.4M 39k 165.16
Stride (LRN) 0.0 $6.4M 62k 103.93
Ideaya Biosciences (IDYA) 0.0 $6.4M 250k 25.70
Nasdaq Omx (NDAQ) 0.0 $6.4M 82k 77.31
Freeport-mcmoran CL B (FCX) 0.0 $6.3M 166k 38.08
Halozyme Therapeutics (HALO) 0.0 $6.3M 132k 47.81
Verisign (VRSN) 0.0 $6.3M 30k 206.96
Radian (RDN) 0.0 $6.2M 197k 31.72
Textron (TXT) 0.0 $6.2M 82k 76.49
Encompass Health Corp (EHC) 0.0 $6.2M 67k 92.35
Cooper Cos (COO) 0.0 $6.1M 67k 91.93
Cheesecake Factory Incorporated (CAKE) 0.0 $6.1M 129k 47.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.1M 142k 43.05
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $6.1M 4.6M 1.34
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.1M 6.1M 1.01
Freshpet Note 3.000% 4/0 (Principal) 0.0 $6.0M 2.8M 2.19
CNA Financial Corporation (CNA) 0.0 $6.0M 125k 48.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.0M 78k 76.81
Denali Therapeutics (DNLI) 0.0 $6.0M 294k 20.38
Dolby Laboratories Com Cl A (DLB) 0.0 $6.0M 76k 78.10
Belden (BDC) 0.0 $6.0M 53k 112.61
Shift4 Pmts Cl A (FOUR) 0.0 $5.9M 57k 103.78
Evergy (EVRG) 0.0 $5.9M 96k 61.55
Vail Resorts Note 1/0 (Principal) 0.0 $5.9M 6.2M 0.95
Airbnb Com Cl A (ABNB) 0.0 $5.8M 44k 131.41
Incyte Corporation (INCY) 0.0 $5.8M 84k 69.07
United Rentals (URI) 0.0 $5.8M 8.2k 704.45
Target Corporation (TGT) 0.0 $5.8M 43k 135.18
Agios Pharmaceuticals (AGIO) 0.0 $5.8M 175k 32.86
Plexus (PLXS) 0.0 $5.8M 37k 156.48
Best Buy (BBY) 0.0 $5.7M 67k 85.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7M 153k 37.26
Illumina (ILMN) 0.0 $5.7M 43k 133.63
Cytokinetics Com New (CYTK) 0.0 $5.6M 120k 47.04
Crown Castle Intl (CCI) 0.0 $5.6M 62k 90.76
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.6M 104k 54.15
Academy Sports & Outdoor (ASO) 0.0 $5.6M 98k 57.53
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $5.6M 1.5M 3.66
Energizer Holdings (ENR) 0.0 $5.6M 160k 34.89
Murphy Oil Corporation (MUR) 0.0 $5.5M 183k 30.26
KB Home (KBH) 0.0 $5.5M 84k 65.72
Akamai Technologies (AKAM) 0.0 $5.5M 58k 95.65
CF Industries Holdings (CF) 0.0 $5.5M 65k 85.32
Regions Financial Corporation (RF) 0.0 $5.5M 234k 23.52
Fair Isaac Corporation (FICO) 0.0 $5.5M 2.8k 1990.93
Ocular Therapeutix (OCUL) 0.0 $5.4M 638k 8.54
J Global (ZD) 0.0 $5.4M 100k 54.34
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.4M 4.4M 1.22
Dentsply Sirona (XRAY) 0.0 $5.4M 285k 18.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.4M 197k 27.40
First Solar (FSLR) 0.0 $5.3M 30k 176.24
Zillow Group Cl C Cap Stk (Z) 0.0 $5.3M 72k 74.05
Doordash Cl A (DASH) 0.0 $5.3M 32k 167.75
Pvh Corporation (PVH) 0.0 $5.3M 50k 105.75
SLM Corporation (SLM) 0.0 $5.3M 192k 27.58
Dominion Resources (D) 0.0 $5.3M 98k 53.86
Consolidated Edison (ED) 0.0 $5.2M 59k 89.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.2M 45k 116.04
Cirrus Logic (CRUS) 0.0 $5.2M 52k 99.58
Essential Utils (WTRG) 0.0 $5.1M 141k 36.32
Fox Corp Cl B Com (FOX) 0.0 $5.1M 111k 45.74
Hca Holdings (HCA) 0.0 $5.1M 17k 300.15
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 11k 464.13
First American Financial (FAF) 0.0 $5.0M 80k 62.44
Resideo Technologies (REZI) 0.0 $5.0M 216k 23.05
Primoris Services (PRIM) 0.0 $5.0M 65k 76.40
Leidos Holdings (LDOS) 0.0 $5.0M 34k 144.06
Korn Ferry Com New (KFY) 0.0 $4.9M 73k 67.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.9M 38k 128.70
Us Bancorp Del Com New (USB) 0.0 $4.9M 102k 47.83
Workiva Note 1.250% 8/1 (Principal) 0.0 $4.9M 4.6M 1.06
Pulte (PHM) 0.0 $4.9M 45k 108.90
Crocs (CROX) 0.0 $4.8M 44k 109.53
M&T Bank Corporation (MTB) 0.0 $4.8M 25k 188.01
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 78k 61.06
W.R. Berkley Corporation (WRB) 0.0 $4.7M 81k 58.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 39k 123.15
Yeti Hldgs (YETI) 0.0 $4.7M 122k 38.51
SPS Commerce (SPSC) 0.0 $4.7M 26k 183.99
Loews Corporation (L) 0.0 $4.7M 55k 84.69
Celldex Therapeutics Com New (CLDX) 0.0 $4.7M 185k 25.27
Genuine Parts Company (GPC) 0.0 $4.7M 40k 116.76
Rockwell Automation (ROK) 0.0 $4.6M 16k 285.79
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $4.6M 1.8M 2.61
Scholar Rock Hldg Corp (SRRK) 0.0 $4.6M 106k 43.22
Pliant Therapeutics (PLRX) 0.0 $4.6M 347k 13.17
Box Cl A (BOX) 0.0 $4.6M 144k 31.60
Verint Systems (VRNT) 0.0 $4.5M 166k 27.45
Spotify Usa Note 3/1 (Principal) 0.0 $4.5M 4.3M 1.07
Herman Miller (MLKN) 0.0 $4.5M 200k 22.59
AGCO Corporation (AGCO) 0.0 $4.5M 48k 93.48
Epam Systems (EPAM) 0.0 $4.5M 19k 233.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 18k 248.81
Helmerich & Payne (HP) 0.0 $4.4M 139k 32.02
Dyne Therapeutics (DYN) 0.0 $4.4M 189k 23.56
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.4M 4.2M 1.07
Trinity Industries (TRN) 0.0 $4.4M 126k 35.10
Kymera Therapeutics (KYMR) 0.0 $4.4M 109k 40.23
Tetra Tech (TTEK) 0.0 $4.4M 110k 39.84
InterDigital (IDCC) 0.0 $4.4M 23k 193.72
Onto Innovation (ONTO) 0.0 $4.4M 26k 166.67
Whirlpool Corporation (WHR) 0.0 $4.3M 38k 114.48
Progress Software Corporation (PRGS) 0.0 $4.3M 66k 65.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.3M 1.8M 2.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.3M 116k 36.76
ConocoPhillips (COP) 0.0 $4.2M 43k 99.17
PPG Industries (PPG) 0.0 $4.2M 35k 119.45
Lineage (LINE) 0.0 $4.2M 71k 58.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.1M 72k 57.45
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 35k 117.53
Laureate Education Common Stock (LAUR) 0.0 $4.1M 225k 18.29
Maxcyte (MXCT) 0.0 $4.1M 987k 4.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1M 388k 10.57
Watts Water Technologies Cl A (WTS) 0.0 $4.1M 20k 203.30
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.1M 3.8M 1.09
Colfax Corp (ENOV) 0.0 $4.1M 93k 43.88
Targa Res Corp (TRGP) 0.0 $4.1M 23k 178.50
Ye Cl A (YELP) 0.0 $4.1M 105k 38.70
Steris Shs Usd (STE) 0.0 $4.0M 20k 205.56
Macy's (M) 0.0 $4.0M 238k 16.93
Haemonetics Corporation (HAE) 0.0 $4.0M 51k 78.08
Royalty Pharma Shs Class A (RPRX) 0.0 $4.0M 156k 25.51
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $4.0M 4.1M 0.97
Xcel Energy (XEL) 0.0 $3.9M 58k 67.52
Ventas (VTR) 0.0 $3.9M 67k 58.89
Netease Sponsored Ads (NTES) 0.0 $3.9M 44k 89.21
Howmet Aerospace (HWM) 0.0 $3.9M 36k 109.37
Host Hotels & Resorts (HST) 0.0 $3.9M 222k 17.52
Huron Consulting (HURN) 0.0 $3.9M 31k 124.26
Generac Holdings (GNRC) 0.0 $3.9M 25k 155.05
Ringcentral Cl A (RNG) 0.0 $3.9M 110k 35.01
SYSCO Corporation (SYY) 0.0 $3.8M 50k 76.46
National Fuel Gas (NFG) 0.0 $3.8M 63k 60.68
Enbridge (ENB) 0.0 $3.8M 90k 42.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 34k 110.85
F5 Networks (FFIV) 0.0 $3.8M 15k 251.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 58k 65.18
Vici Pptys (VICI) 0.0 $3.8M 130k 29.21
Coinbase Global Com Cl A (COIN) 0.0 $3.8M 15k 248.30
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 39k 97.05
Marathon Petroleum Corp (MPC) 0.0 $3.8M 27k 139.50
Enact Hldgs (ACT) 0.0 $3.7M 115k 32.38
Organon & Co Common Stock (OGN) 0.0 $3.7M 250k 14.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 41k 89.80
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7M 11k 342.77
Ego (EGO) 0.0 $3.7M 248k 14.87
Cinemark Holdings (CNK) 0.0 $3.7M 119k 30.98
Block Cl A (XYZ) 0.0 $3.7M 43k 84.99
Broadstone Net Lease (BNL) 0.0 $3.7M 232k 15.86
Herc Hldgs (HRI) 0.0 $3.6M 19k 189.33
Open Text Corp (OTEX) 0.0 $3.6M 128k 28.32
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.6M 2.9M 1.26
Oshkosh Corporation (OSK) 0.0 $3.6M 38k 95.07
Hillenbrand (HI) 0.0 $3.6M 117k 30.78
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $3.6M 3.6M 0.99
Sofi Technologies (SOFI) 0.0 $3.6M 232k 15.40
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.6M 3.0M 1.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 253k 14.07
Arch Cap Group Ord (ACGL) 0.0 $3.5M 38k 92.35
Dollar General (DG) 0.0 $3.5M 46k 75.82
Interpublic Group of Companies (IPG) 0.0 $3.5M 125k 28.02
Rent-A-Center (UPBD) 0.0 $3.5M 120k 29.17
MKS Instruments (MKSI) 0.0 $3.5M 33k 104.39
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.5M 3.3M 1.07
American Intl Group Com New (AIG) 0.0 $3.5M 48k 72.80
Corteva (CTVA) 0.0 $3.5M 61k 56.96
Arcus Biosciences Incorporated (RCUS) 0.0 $3.5M 232k 14.89
Prog Holdings Com Npv (PRG) 0.0 $3.4M 82k 42.26
Credicorp (BAP) 0.0 $3.4M 19k 183.32
Martin Marietta Materials (MLM) 0.0 $3.4M 6.7k 516.51
Skechers U S A Cl A 0.0 $3.4M 51k 67.24
Microchip Technology (MCHP) 0.0 $3.4M 60k 57.35
Vishay Intertechnology (VSH) 0.0 $3.4M 201k 16.94
American Electric Power Company (AEP) 0.0 $3.3M 36k 92.23
Amcor Ord (AMCR) 0.0 $3.3M 354k 9.41
CONMED Corporation (CNMD) 0.0 $3.3M 49k 68.44
Brown & Brown (BRO) 0.0 $3.3M 33k 102.02
Ingredion Incorporated (INGR) 0.0 $3.3M 24k 137.56
MarketAxess Holdings (MKTX) 0.0 $3.3M 15k 226.03
Hess (HES) 0.0 $3.3M 25k 133.01
Atlassian Corporation Cl A (TEAM) 0.0 $3.3M 13k 243.38
Csw Industrials (CSW) 0.0 $3.3M 9.2k 352.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.2M 126k 25.73
Savara (SVRA) 0.0 $3.2M 1.0M 3.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2M 128k 24.92
Liveramp Holdings (RAMP) 0.0 $3.2M 105k 30.37
NCR Corporation (VYX) 0.0 $3.2M 230k 13.84
Las Vegas Sands (LVS) 0.0 $3.2M 62k 51.36
Cable One (CABO) 0.0 $3.2M 8.7k 362.12
KAR Auction Services (KAR) 0.0 $3.1M 157k 19.84
Deluxe Corporation (DLX) 0.0 $3.1M 137k 22.59
Dell Technologies CL C (DELL) 0.0 $3.1M 27k 115.24
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.0M 3.1M 0.99
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.0M 2.1M 1.47
Ishares Core Msci Emkt (IEMG) 0.0 $3.0M 58k 52.22
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.0M 2.2M 1.35
Old Dominion Freight Line (ODFL) 0.0 $3.0M 17k 176.40
Franklin Resources (BEN) 0.0 $3.0M 148k 20.29
Fortive (FTV) 0.0 $3.0M 40k 75.00
Constellation Brands Cl A (STZ) 0.0 $3.0M 14k 221.00
Interface (TILE) 0.0 $3.0M 122k 24.35
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 41k 71.76
Exelixis (EXEL) 0.0 $3.0M 89k 33.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.0M 1.0M 2.88
Sotera Health (SHC) 0.0 $2.9M 216k 13.68
American Eagle Outfitters (AEO) 0.0 $2.9M 177k 16.67
Irhythm Technologies (IRTC) 0.0 $2.9M 33k 90.17
Outfront Media 0.0 $2.9M 158k 18.18
Aercap Holdings Nv SHS (AER) 0.0 $2.9M 30k 95.70
Wp Carey (WPC) 0.0 $2.9M 53k 54.48
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.8M 25k 112.28
CSG Systems International (CSGS) 0.0 $2.8M 55k 51.11
Tradeweb Mkts Cl A (TW) 0.0 $2.8M 22k 130.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.8M 2.2M 1.27
Kohl's Corporation (KSS) 0.0 $2.8M 200k 14.04
Immunocore Hldgs Ads (IMCR) 0.0 $2.8M 95k 29.50
Topbuild (BLD) 0.0 $2.8M 8.9k 311.34
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 35k 78.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 106k 25.54
International Paper Company (IP) 0.0 $2.7M 50k 53.82
CommVault Systems (CVLT) 0.0 $2.7M 18k 150.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.7M 259k 10.36
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 13k 203.80
Stewart Information Services Corporation (STC) 0.0 $2.6M 39k 67.49
Nucor Corporation (NUE) 0.0 $2.6M 23k 116.71
Ford Motor Company (F) 0.0 $2.6M 264k 9.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6M 33k 78.18
Steelcase Cl A (SCS) 0.0 $2.6M 218k 11.82
Adeia (ADEA) 0.0 $2.6M 184k 13.98
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.6M 2.4M 1.08
American Financial (AFG) 0.0 $2.6M 19k 136.93
Bloomin Brands (BLMN) 0.0 $2.5M 205k 12.21
Veracyte (VCYT) 0.0 $2.5M 63k 39.60
Humana (HUM) 0.0 $2.5M 9.8k 253.71
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.5M 291k 8.54
Embecta Corp Common Stock (EMBC) 0.0 $2.5M 120k 20.65
Uniti Group Inc Com reit 0.0 $2.5M 450k 5.50
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.5M 109k 22.68
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 17k 143.70
Immunovant (IMVT) 0.0 $2.4M 99k 24.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 215k 11.35
Burlington Stores (BURL) 0.0 $2.4M 8.5k 285.07
Keysight Technologies (KEYS) 0.0 $2.4M 15k 160.63
Rollins (ROL) 0.0 $2.4M 52k 46.35
Signet Jewelers SHS (SIG) 0.0 $2.4M 30k 80.71
Essex Property Trust (ESS) 0.0 $2.4M 8.3k 285.44
Hasbro (HAS) 0.0 $2.4M 42k 55.91
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.4M 1.5M 1.57
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.4M 2.3M 1.03
Wright Express (WEX) 0.0 $2.3M 13k 175.32
Ies Hldgs (IESC) 0.0 $2.3M 12k 200.96
Mednax (MD) 0.0 $2.3M 176k 13.12
Nexstar Media Group Common Stock (NXST) 0.0 $2.3M 15k 157.97
CoStar (CSGP) 0.0 $2.3M 32k 71.59
Dillards Cl A (DDS) 0.0 $2.3M 5.3k 431.74
Roblox Corp Cl A (RBLX) 0.0 $2.3M 39k 57.86
X4 Pharmaceuticals 0.0 $2.3M 3.1M 0.73
Live Nation Entertainment (LYV) 0.0 $2.2M 17k 129.50
Nv5 Holding (NVEE) 0.0 $2.2M 119k 18.84
PG&E Corporation (PCG) 0.0 $2.2M 110k 20.18
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.2M 396k 5.60
Molina Healthcare (MOH) 0.0 $2.2M 7.6k 291.05
American Assets Trust Inc reit (AAT) 0.0 $2.2M 83k 26.26
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.2M 1.8M 1.21
Apple Hospitality Reit Com New (APLE) 0.0 $2.2M 141k 15.35
Citizens Financial (CFG) 0.0 $2.2M 49k 43.76
Eastman Chemical Company (EMN) 0.0 $2.2M 24k 91.32
Viking Therapeutics (VKTX) 0.0 $2.1M 53k 40.24
Exponent (EXPO) 0.0 $2.1M 24k 89.10
General Motors Company (GM) 0.0 $2.1M 40k 53.27
Qorvo (QRVO) 0.0 $2.1M 30k 69.93
Nutrien (NTR) 0.0 $2.1M 47k 44.75
ICF International (ICFI) 0.0 $2.0M 17k 119.21
Minerals Technologies (MTX) 0.0 $2.0M 27k 76.21
Terex Corporation (TEX) 0.0 $2.0M 44k 46.22
Vulcan Materials Company (VMC) 0.0 $2.0M 7.9k 257.23
Sprout Social Com Cl A (SPT) 0.0 $2.0M 66k 30.71
OSI Systems (OSIS) 0.0 $2.0M 12k 167.43
Halliburton Company (HAL) 0.0 $2.0M 74k 27.19
LKQ Corporation (LKQ) 0.0 $2.0M 55k 36.75
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 18k 113.61
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.0M 263k 7.45
Canadian Natural Resources (CNQ) 0.0 $1.9M 63k 30.87
Western Digital (WDC) 0.0 $1.9M 32k 59.63
Adtalem Global Ed (ATGE) 0.0 $1.9M 21k 90.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.9M 45k 42.51
Certara Ord (CERT) 0.0 $1.9M 180k 10.65
Immunome (IMNM) 0.0 $1.9M 180k 10.62
Envista Hldgs Corp (NVST) 0.0 $1.9M 98k 19.29
Sterling Construction Company (STRL) 0.0 $1.9M 11k 168.45
Centerra Gold (CGAU) 0.0 $1.9M 330k 5.69
Highwoods Properties (HIW) 0.0 $1.9M 61k 30.58
Limoneira Company (LMNR) 0.0 $1.9M 76k 24.46
Sally Beauty Holdings (SBH) 0.0 $1.8M 177k 10.45
Twilio Cl A (TWLO) 0.0 $1.8M 17k 108.08
Teleflex Incorporated (TFX) 0.0 $1.8M 10k 177.98
Lennar Corp Cl A (LEN) 0.0 $1.8M 14k 131.04
Jack Henry & Associates (JKHY) 0.0 $1.8M 10k 175.30
H&R Block (HRB) 0.0 $1.8M 34k 52.84
Grand Canyon Education (LOPE) 0.0 $1.8M 11k 163.80
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 41k 42.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 12k 150.86
Fmc Corp Com New (FMC) 0.0 $1.8M 36k 48.61
Quanex Building Products Corporation (NX) 0.0 $1.8M 73k 24.24
Sea Sponsord Ads (SE) 0.0 $1.7M 17k 106.10
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.7M 50k 34.83
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $1.7M 1.8M 0.97
Zai Lab Adr (ZLAB) 0.0 $1.7M 66k 26.19
Corpay Com Shs (CPAY) 0.0 $1.7M 5.1k 338.42
Zoom Communications Cl A (ZM) 0.0 $1.7M 21k 81.61
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.7M 1.6M 1.05
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 90k 18.84
Fortune Brands (FBIN) 0.0 $1.7M 25k 68.33
Five9 (FIVN) 0.0 $1.7M 41k 40.64
Prothena Corp SHS (PRTA) 0.0 $1.7M 121k 13.85
Flex Ord (FLEX) 0.0 $1.7M 44k 38.39
Raytheon Technologies Corp (RTX) 0.0 $1.7M 14k 115.72
Livanova SHS (LIVN) 0.0 $1.7M 36k 46.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 19k 86.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 9.3k 177.03
News Corp Cl A (NWSA) 0.0 $1.6M 60k 27.54
Campbell Soup Company (CPB) 0.0 $1.6M 39k 41.88
Blackline (BL) 0.0 $1.6M 27k 60.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 37k 44.28
Solaredge Technologies (SEDG) 0.0 $1.6M 119k 13.60
RPM International (RPM) 0.0 $1.6M 13k 123.06
Mid-America Apartment (MAA) 0.0 $1.6M 10k 154.57
Invesco SHS (IVZ) 0.0 $1.6M 91k 17.48
Summit Hotel Properties (INN) 0.0 $1.6M 232k 6.85
Darden Restaurants (DRI) 0.0 $1.6M 8.5k 186.69
MetLife (MET) 0.0 $1.6M 19k 81.88
Heidrick & Struggles International (HSII) 0.0 $1.6M 35k 44.31
Masco Corporation (MAS) 0.0 $1.6M 21k 72.57
Onespan (OSPN) 0.0 $1.5M 83k 18.54
Yum China Holdings (YUMC) 0.0 $1.5M 31k 48.17
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 30k 50.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.4k 434.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 117k 12.86
Kinsale Cap Group (KNSL) 0.0 $1.5M 3.2k 465.13
Fidelity National Information Services (FIS) 0.0 $1.5M 19k 80.77
Marcus Corporation (MCS) 0.0 $1.5M 69k 21.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 37k 39.37
Hudson Pacific Properties (HPP) 0.0 $1.5M 479k 3.03
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.4M 1.4M 1.03
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.4M 54k 26.87
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 42k 34.41
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.4M 8.1k 174.99
FedEx Corporation (FDX) 0.0 $1.4M 5.1k 281.33
Texas Roadhouse (TXRH) 0.0 $1.4M 7.7k 180.43
Powell Industries (POWL) 0.0 $1.4M 6.3k 221.65
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.4M 423k 3.30
Foot Locker 0.0 $1.4M 64k 21.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 138k 10.07
Carriage Services (CSV) 0.0 $1.4M 35k 39.85
Suncor Energy (SU) 0.0 $1.4M 39k 35.68
Qualys (QLYS) 0.0 $1.4M 9.7k 140.22
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 39k 33.47
A. O. Smith Corporation (AOS) 0.0 $1.3M 19k 68.21
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 289k 4.43
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 78k 15.79
Selectquote Ord (SLQT) 0.0 $1.2M 329k 3.72
Inspirato Incorporated Cl A New (ISPO) 0.0 $1.2M 365k 3.32
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 39k 30.77
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 485.94
Dollar Tree (DLTR) 0.0 $1.2M 16k 74.94
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 50k 23.86
Mr Cooper Group 0.0 $1.2M 12k 96.01
Qiagen Nv Shs New 0.0 $1.2M 25k 45.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 21k 54.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 70k 16.27
Fifth Third Ban (FITB) 0.0 $1.1M 27k 42.28
Smurfit Westrock SHS (SW) 0.0 $1.1M 21k 53.86
Waters Corporation (WAT) 0.0 $1.1M 3.0k 370.98
Williams-Sonoma (WSM) 0.0 $1.1M 6.1k 185.18
Cabot Corporation (CBT) 0.0 $1.1M 12k 91.31
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 19k 56.90
Alaska Air (ALK) 0.0 $1.1M 17k 64.75
Steel Dynamics (STLD) 0.0 $1.1M 9.5k 114.07
Herbalife Com Shs (HLF) 0.0 $1.1M 162k 6.69
Halyard Health (AVNS) 0.0 $1.1M 68k 15.92
Cto Realty Growth (CTO) 0.0 $1.1M 55k 19.71
Kosmos Energy (KOS) 0.0 $1.1M 314k 3.42
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 14k 75.78
Spartannash 0.0 $1.1M 58k 18.32
Bce Com New (BCE) 0.0 $1.1M 46k 23.18
Arm Holdings Sponsored Ads (ARM) 0.0 $1.1M 8.6k 123.36
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.0M 425k 2.46
Cimpress Shs Euro (CMPR) 0.0 $1.0M 15k 71.72
Cameco Corporation (CCJ) 0.0 $1.0M 20k 51.39
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.0M 1.0M 1.03
Daktronics (DAKT) 0.0 $1.0M 60k 16.86
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $999k 3.9k 257.63
Caleres (CAL) 0.0 $992k 43k 23.16
Fortuna Mng Corp Com New (FSM) 0.0 $985k 230k 4.29
Builders FirstSource (BLDR) 0.0 $984k 6.9k 142.93
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $982k 1.0M 0.98
Pure Storage Cl A (PSTG) 0.0 $972k 16k 61.43
Truist Financial Corp equities (TFC) 0.0 $963k 22k 43.38
Frontdoor (FTDR) 0.0 $947k 17k 54.67
Ares Capital Corporation (ARCC) 0.0 $928k 42k 21.89
Pinterest Cl A (PINS) 0.0 $917k 32k 29.00
Third Coast Bancshares (TCBX) 0.0 $912k 27k 33.95
Jackson Financial Com Cl A (JXN) 0.0 $912k 11k 87.08
Bank Ozk (OZK) 0.0 $902k 20k 44.53
Aptiv Com Shs (APTV) 0.0 $881k 15k 60.48
Encana Corporation (OVV) 0.0 $880k 22k 40.50
Rambus (RMBS) 0.0 $867k 16k 52.86
Copt Defense Properties Shs Ben Int (CDP) 0.0 $851k 28k 30.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $843k 4.9k 173.57
Quad / Graphics Com Cl A (QUAD) 0.0 $840k 121k 6.97
Franklin Covey (FC) 0.0 $839k 22k 37.58
Rivian Automotive Com Cl A (RIVN) 0.0 $830k 62k 13.30
Haverty Furniture Companies (HVT) 0.0 $822k 37k 22.26
Cracker Barrel Old Country Store (CBRL) 0.0 $817k 15k 52.86
Lauder Estee Cos Cl A (EL) 0.0 $815k 11k 74.98
SITE Centers Corp (SITC) 0.0 $810k 53k 15.29
Materialise Nv Sponsored Ads (MTLS) 0.0 $804k 114k 7.04
Consol Energy (CEIX) 0.0 $803k 7.5k 106.68
Forrester Research (FORR) 0.0 $793k 51k 15.67
4068594 Enphase Energy (ENPH) 0.0 $782k 11k 68.68
General Dynamics Corporation (GD) 0.0 $773k 2.9k 263.49
Kenvue (KVUE) 0.0 $768k 36k 21.35
Wintrust Financial Corporation (WTFC) 0.0 $763k 6.1k 124.71
D.R. Horton (DHI) 0.0 $761k 5.4k 139.82
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $753k 56k 13.47
Descartes Sys Grp (DSGX) 0.0 $751k 6.6k 113.60
Discover Financial Services 0.0 $740k 4.3k 173.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $739k 8.3k 89.46
Ban (TBBK) 0.0 $726k 14k 52.63
Victorias Secret And Common Stock (VSCO) 0.0 $721k 17k 41.42
Ford Mtr Note 3/1 (Principal) 0.0 $714k 738k 0.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $711k 143k 4.96
Unisys Corp Com New (UIS) 0.0 $709k 112k 6.33
Resources Connection (RGP) 0.0 $699k 82k 8.53
Nyxoah S A SHS (NYXH) 0.0 $695k 87k 8.00
Dycom Industries (DY) 0.0 $682k 3.9k 174.06
Rogers Communications CL B (RCI) 0.0 $682k 22k 30.73
Markel Corporation (MKL) 0.0 $682k 395.00 1726.25
Norfolk Southern (NSC) 0.0 $681k 2.9k 234.70
Pdd Holdings Note 12/0 (Principal) 0.0 $672k 700k 0.96
Gaming & Leisure Pptys (GLPI) 0.0 $660k 14k 48.16
Snap Cl A (SNAP) 0.0 $654k 61k 10.77
Pembina Pipeline Corp (PBA) 0.0 $644k 17k 36.95
Re Max Hldgs Cl A (RMAX) 0.0 $641k 60k 10.67
International Bancshares Corporation 0.0 $633k 10k 63.16
Tapestry (TPR) 0.0 $618k 9.5k 65.33
Owl Rock Capital Corporation (OBDC) 0.0 $617k 41k 15.12
Griffon Corporation (GFF) 0.0 $615k 8.6k 71.27
Cabaletta Bio (CABA) 0.0 $614k 270k 2.27
Brinker International (EAT) 0.0 $609k 4.6k 132.29
Fs Kkr Capital Corp (FSK) 0.0 $598k 28k 21.72
A10 Networks (ATEN) 0.0 $595k 32k 18.40
Nutanix Cl A (NTNX) 0.0 $593k 9.7k 61.18
Cenovus Energy (CVE) 0.0 $585k 39k 15.15
OraSure Technologies (OSUR) 0.0 $583k 162k 3.61
Servisfirst Bancshares (SFBS) 0.0 $580k 6.8k 84.74
Blackstone Secd Lending Common Stock (BXSL) 0.0 $564k 17k 32.31
Select Medical Holdings Corporation (SEM) 0.0 $559k 30k 18.85
Carlyle Group (CG) 0.0 $541k 11k 50.49
Dt Midstream Common Stock (DTM) 0.0 $539k 5.4k 99.43
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $527k 16k 32.88
Newell Rubbermaid (NWL) 0.0 $524k 53k 9.96
Matterport Com Cl A 0.0 $524k 111k 4.74
PerkinElmer (RVTY) 0.0 $518k 4.6k 111.61
NetScout Systems (NTCT) 0.0 $514k 24k 21.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $512k 18k 28.15
Everest Re Group (EG) 0.0 $509k 1.4k 362.46
Addus Homecare Corp (ADUS) 0.0 $500k 4.0k 125.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $497k 7.2k 68.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $490k 13k 37.65
Main Street Capital Corporation (MAIN) 0.0 $487k 8.3k 58.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $486k 53k 9.15
Northrop Grumman Corporation (NOC) 0.0 $483k 1.0k 469.29
Amarin Corp Spons Adr New 0.0 $480k 989k 0.48
Unity Software (U) 0.0 $474k 21k 22.47
Euronet Worldwide (EEFT) 0.0 $474k 4.6k 102.84
TPG Com Cl A (TPG) 0.0 $466k 7.4k 62.84
Boeing Company (BA) 0.0 $463k 2.6k 177.00
Kellogg Company (K) 0.0 $460k 5.7k 80.97
Hamilton Lane Cl A (HLNE) 0.0 $459k 3.1k 148.05
Valmont Industries (VMI) 0.0 $443k 1.4k 306.67
Greenbrier Companies (GBX) 0.0 $441k 7.2k 60.99
Helen Of Troy (HELE) 0.0 $440k 7.4k 59.83
Raymond James Financial (RJF) 0.0 $419k 2.7k 155.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $419k 56k 7.55
DiamondRock Hospitality Company (DRH) 0.0 $413k 46k 9.03
Veralto Corp Com Shs (VLTO) 0.0 $412k 4.0k 101.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $409k 63k 6.49
Iron Mountain (IRM) 0.0 $404k 3.8k 105.11
AES Corporation (AES) 0.0 $395k 31k 12.87
West Pharmaceutical Services (WST) 0.0 $383k 1.2k 327.56
Draftkings Com Cl A (DKNG) 0.0 $378k 10k 37.20
Tri Pointe Homes (TPH) 0.0 $371k 10k 36.26
H World Group Sponsored Ads (HTHT) 0.0 $370k 11k 33.03
Lpl Financial Holdings (LPLA) 0.0 $369k 1.1k 326.51
Pegasystems (PEGA) 0.0 $368k 4.0k 93.20
SEI Investments Company (SEIC) 0.0 $367k 4.5k 82.48
DaVita (DVA) 0.0 $356k 2.4k 149.55
Align Technology (ALGN) 0.0 $355k 1.7k 208.51
Juniper Networks (JNPR) 0.0 $353k 9.4k 37.45
Hf Sinclair Corp (DINO) 0.0 $352k 10k 35.05
Invitation Homes (INVH) 0.0 $350k 11k 31.97
Amdocs SHS (DOX) 0.0 $350k 4.1k 85.14
Banco De Chile Sponsored Ads (BCH) 0.0 $346k 15k 22.68
National Vision Hldgs (EYE) 0.0 $337k 32k 10.42
Finvolution Group Sponsored Ads (FINV) 0.0 $335k 49k 6.79
Hello Group Ads (MOMO) 0.0 $326k 42k 7.71
Acadia Healthcare (ACHC) 0.0 $324k 8.2k 39.65
TTM Technologies (TTMI) 0.0 $321k 13k 24.75
South Bow Corp (SOBO) 0.0 $321k 14k 23.57
Ofg Ban (OFG) 0.0 $319k 7.5k 42.32
Mrc Global Inc cmn (MRC) 0.0 $316k 25k 12.78
Sk Telecom Sponsored Adr (SKM) 0.0 $313k 15k 21.04
Ingevity (NGVT) 0.0 $313k 7.7k 40.75
Portland Gen Elec Com New (POR) 0.0 $306k 7.0k 43.62
Peabody Energy (BTU) 0.0 $300k 14k 20.94
Pebblebrook Hotel Trust (PEB) 0.0 $298k 22k 13.55
Imperial Oil Com New (IMO) 0.0 $298k 4.8k 61.60
Antero Midstream Corp antero midstream (AM) 0.0 $297k 20k 15.09
Alpha Metallurgical Resources (AMR) 0.0 $294k 1.5k 200.12
Brown Forman Corp CL B (BF.B) 0.0 $294k 7.7k 37.98
Cloudflare Cl A Com (NET) 0.0 $291k 2.7k 107.68
Hovnanian Enterprises Cl A New (HOV) 0.0 $283k 2.1k 133.82
United Natural Foods (UNFI) 0.0 $282k 10k 27.31
Golub Capital BDC (GBDC) 0.0 $275k 18k 15.16
AMN Healthcare Services (AMN) 0.0 $275k 12k 23.92
Albemarle Corporation (ALB) 0.0 $270k 3.1k 86.08
L3harris Technologies (LHX) 0.0 $268k 1.3k 210.28
Labcorp Holdings Com Shs (LH) 0.0 $266k 1.2k 229.32
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $265k 14k 18.40
Rlj Lodging Trust (RLJ) 0.0 $264k 26k 10.21
Domino's Pizza (DPZ) 0.0 $263k 627.00 419.76
Uipath Cl A (PATH) 0.0 $257k 20k 12.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $255k 8.9k 28.65
Equifax (EFX) 0.0 $254k 998.00 254.85
Benchmark Electronics (BHE) 0.0 $254k 5.6k 45.40
Matthews Intl Corp Cl A (MATW) 0.0 $253k 9.2k 27.68
Walgreen Boots Alliance 0.0 $251k 27k 9.33
Erie Indty Cl A (ERIE) 0.0 $249k 605.00 412.24
Dick's Sporting Goods (DKS) 0.0 $247k 1.1k 228.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $247k 39k 6.26
Nextracker Class A Com (NXT) 0.0 $245k 6.7k 36.53
Tennant Company (TNC) 0.0 $245k 3.0k 81.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $240k 2.6k 92.66
Hercules Technology Growth Capital (HTGC) 0.0 $239k 12k 20.09
Fresh Del Monte Produce Ord (FDP) 0.0 $233k 7.0k 33.21
Darling International (DAR) 0.0 $232k 6.9k 33.69
Pilgrim's Pride Corporation (PPC) 0.0 $232k 5.1k 45.39
J.B. Hunt Transport Services (JBHT) 0.0 $226k 1.3k 170.66
Toyota Motor Corp Ads (TM) 0.0 $218k 1.1k 194.61
Brightsphere Investment Group (AAMI) 0.0 $217k 8.3k 26.34
EnerSys (ENS) 0.0 $214k 2.3k 92.43
MasTec (MTZ) 0.0 $213k 1.6k 136.14
Joyy Ads Repstg Com A (JOYY) 0.0 $212k 5.1k 41.85
H&E Equipment Services 0.0 $211k 4.3k 48.96
Boyd Gaming Corporation (BYD) 0.0 $209k 2.9k 72.54
Hawkins (HWKN) 0.0 $208k 1.7k 122.67
Flutter Entmt SHS (FLUT) 0.0 $208k 806.00 258.45
Meta Financial (CASH) 0.0 $203k 2.8k 73.58
Patterson Companies (PDCO) 0.0 $202k 6.5k 30.86
Carvana Cl A (CVNA) 0.0 $201k 990.00 203.36
Key (KEY) 0.0 $194k 11k 17.14
Leggett & Platt (LEG) 0.0 $176k 18k 9.60
Suncoke Energy (SXC) 0.0 $163k 15k 10.70
Expro Group Holdings Nv (XPRO) 0.0 $156k 13k 12.47
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $153k 80k 1.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $141k 12k 11.72
Li Auto Sponsored Ads (LI) 0.0 $134k 5.6k 23.99
Bhp Group Sponsored Ads (BHP) 0.0 $128k 2.6k 48.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $125k 10k 12.10
Bioventus Com Cl A (BVS) 0.0 $110k 10k 10.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $107k 7.4k 14.49
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $90k 3.6k 24.90
Vimeo Common Stock (VMEO) 0.0 $77k 12k 6.40
Altice Usa Cl A (ATUS) 0.0 $68k 28k 2.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $67k 38k 1.77
Vnet Group Sponsored Ads A (VNET) 0.0 $64k 13k 4.74
Yiren Digital Sponsored Ads (YRD) 0.0 $56k 12k 4.80
Rimini Str Inc Del (RMNI) 0.0 $52k 20k 2.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 26k 1.85
Scilex Holding 0.0 $47k 109k 0.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $45k 9.1k 4.89
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $40k 1.4k 28.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $38k 2.9k 13.24
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $34k 13k 2.63
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $20k 1.4M 0.01
National Grid Sponsored Adr Ne (NGG) 0.0 $8.8k 148.00 59.42
Vale S A Sponsored Ads (VALE) 0.0 $7.5k 850.00 8.87
Barclays Adr (BCS) 0.0 $1.7k 129.00 13.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6k 33.00 49.45