Axa

Axa as of March 31, 2025

Portfolio Holdings for Axa

Axa holds 1056 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $1.5B 14M 108.38
Apple (AAPL) 4.8 $1.5B 6.6M 222.13
Microsoft Corporation (MSFT) 4.7 $1.4B 3.8M 375.39
Amazon (AMZN) 3.8 $1.1B 6.0M 190.26
Visa Com Cl A (V) 1.8 $561M 1.6M 350.46
Meta Platforms Cl A (META) 1.6 $488M 846k 576.36
Alphabet Cap Stk Cl C (GOOG) 1.6 $482M 3.1M 156.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $421M 2.7M 154.64
salesforce (CRM) 1.3 $399M 1.5M 268.36
Broadcom (AVGO) 1.2 $376M 2.2M 167.43
Intuitive Surgical Com New (ISRG) 1.1 $330M 667k 495.27
TJX Companies (TJX) 1.1 $321M 2.6M 121.80
Costco Wholesale Corporation (COST) 1.1 $320M 339k 945.78
Cadence Design Systems (CDNS) 0.9 $288M 1.1M 254.33
Eli Lilly & Co. (LLY) 0.9 $283M 342k 825.91
Thermo Fisher Scientific (TMO) 0.9 $259M 521k 497.60
Procter & Gamble Company (PG) 0.8 $252M 1.5M 170.42
Qualcomm (QCOM) 0.8 $251M 1.6M 153.61
Linde SHS (LIN) 0.8 $245M 526k 465.64
UnitedHealth (UNH) 0.8 $235M 449k 523.75
Ferrari Nv Ord (RACE) 0.8 $231M 541k 427.88
Autodesk (ADSK) 0.8 $230M 879k 261.80
Home Depot (HD) 0.7 $225M 615k 366.49
Boston Scientific Corporation (BSX) 0.7 $221M 2.2M 100.88
Servicenow (NOW) 0.7 $208M 262k 796.14
Tesla Motors (TSLA) 0.7 $206M 795k 259.16
Abbvie (ABBV) 0.6 $191M 912k 209.52
JPMorgan Chase & Co. (JPM) 0.6 $189M 769k 245.30
Cisco Systems (CSCO) 0.6 $186M 3.0M 61.71
Zoetis Cl A (ZTS) 0.6 $183M 1.1M 164.65
Gilead Sciences (GILD) 0.6 $180M 1.6M 112.05
Progressive Corporation (PGR) 0.6 $178M 628k 283.01
American Express Company (AXP) 0.6 $177M 658k 269.05
Booking Holdings (BKNG) 0.6 $170M 37k 4606.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $167M 535k 312.04
Uber Technologies (UBER) 0.5 $166M 2.3M 72.86
Eaton Corp SHS (ETN) 0.5 $166M 611k 271.83
Palo Alto Networks (PANW) 0.5 $165M 970k 170.64
Prologis (PLD) 0.5 $158M 1.4M 111.79
Dex (DXCM) 0.5 $155M 2.3M 68.29
Ubs Group SHS (UBS) 0.5 $155M 5.1M 30.63
Automatic Data Processing (ADP) 0.5 $154M 503k 305.53
Cme (CME) 0.5 $153M 577k 265.29
Chipotle Mexican Grill (CMG) 0.5 $150M 3.0M 50.21
Abbott Laboratories (ABT) 0.5 $148M 1.1M 132.65
Netflix (NFLX) 0.5 $147M 158k 932.53
Republic Services (RSG) 0.5 $146M 602k 242.16
Mastercard Incorporated Cl A (MA) 0.5 $144M 262k 548.12
Intuit (INTU) 0.5 $141M 229k 613.99
Coca-Cola Company (KO) 0.5 $137M 1.9M 71.62
Sherwin-Williams Company (SHW) 0.5 $137M 392k 349.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $136M 817k 166.00
Johnson & Johnson (JNJ) 0.4 $132M 796k 165.84
Equinix (EQIX) 0.4 $132M 162k 815.35
Axon Enterprise (AXON) 0.4 $119M 227k 525.96
Merck & Co (MRK) 0.4 $119M 1.3M 89.76
Nxp Semiconductors N V (NXPI) 0.4 $116M 609k 190.06
Ecolab (ECL) 0.4 $115M 454k 253.52
Bristol Myers Squibb (BMY) 0.4 $113M 1.9M 60.99
Trane Technologies SHS (TT) 0.4 $113M 335k 336.92
Union Pacific Corporation (UNP) 0.4 $107M 451k 236.24
Fiserv (FI) 0.3 $106M 478k 220.83
Globus Med Cl A (GMED) 0.3 $103M 1.4M 73.20
S&p Global (SPGI) 0.3 $102M 201k 508.10
Payoneer Global (PAYO) 0.3 $102M 14M 7.31
Becton, Dickinson and (BDX) 0.3 $100M 438k 229.06
Applied Materials (AMAT) 0.3 $96M 665k 145.12
Intercontinental Exchange (ICE) 0.3 $95M 550k 172.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $95M 717k 132.23
Nextera Energy (NEE) 0.3 $89M 1.3M 70.89
Amgen (AMGN) 0.3 $86M 276k 311.55
Cognizant Technology Solutio Cl A (CTSH) 0.3 $83M 1.1M 76.50
Cummins (CMI) 0.3 $81M 259k 313.44
Pepsi (PEP) 0.3 $80M 535k 149.94
Blackrock (BLK) 0.3 $80M 85k 946.48
Trimble Navigation (TRMB) 0.3 $80M 1.2M 65.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $78M 161k 484.82
Cardinal Health (CAH) 0.3 $77M 558k 137.77
Ameriprise Financial (AMP) 0.3 $76M 157k 484.11
Verizon Communications (VZ) 0.2 $76M 1.7M 45.36
Teradyne (TER) 0.2 $75M 903k 82.60
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $74M 263k 282.55
Colgate-Palmolive Company (CL) 0.2 $73M 782k 93.70
Rbc Cad (RY) 0.2 $72M 636k 112.72
McDonald's Corporation (MCD) 0.2 $71M 228k 312.37
Welltower Inc Com reit (WELL) 0.2 $71M 463k 153.21
International Business Machines (IBM) 0.2 $70M 283k 248.66
Adobe Systems Incorporated (ADBE) 0.2 $70M 182k 383.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $69M 130k 532.58
Wal-Mart Stores (WMT) 0.2 $68M 774k 87.79
Procore Technologies (PCOR) 0.2 $68M 1.0M 66.02
Ansys (ANSS) 0.2 $68M 214k 316.56
Illinois Tool Works (ITW) 0.2 $67M 269k 248.01
Digital Realty Trust (DLR) 0.2 $65M 455k 143.29
Roper Industries (ROP) 0.2 $65M 110k 589.58
Comcast Corp Cl A (CMCSA) 0.2 $64M 1.7M 36.90
General Mills (GIS) 0.2 $64M 1.1M 59.79
AmerisourceBergen (COR) 0.2 $64M 229k 278.09
Kimberly-Clark Corporation (KMB) 0.2 $64M 448k 142.22
Exelon Corporation (EXC) 0.2 $63M 1.4M 46.08
O'reilly Automotive (ORLY) 0.2 $62M 43k 1432.58
Bentley Sys Com Cl B (BSY) 0.2 $61M 1.6M 39.34
Advanced Micro Devices (AMD) 0.2 $61M 593k 102.74
MercadoLibre (MELI) 0.2 $61M 31k 1950.86
Texas Instruments Incorporated (TXN) 0.2 $61M 338k 179.70
Arista Networks Com Shs (ANET) 0.2 $59M 766k 77.48
Xylem (XYL) 0.2 $59M 493k 119.46
Novanta (NOVT) 0.2 $59M 458k 127.87
Paccar (PCAR) 0.2 $58M 597k 97.37
Parker-Hannifin Corporation (PH) 0.2 $57M 94k 607.85
American Tower Reit (AMT) 0.2 $57M 262k 217.60
Medtronic SHS (MDT) 0.2 $56M 628k 89.86
Pfizer (PFE) 0.2 $56M 2.2M 25.34
W.W. Grainger (GWW) 0.2 $55M 56k 987.83
NetApp (NTAP) 0.2 $55M 628k 87.84
Danaher Corporation (DHR) 0.2 $54M 265k 205.00
Regeneron Pharmaceuticals (REGN) 0.2 $53M 83k 634.23
Fortinet (FTNT) 0.2 $52M 538k 96.26
Ptc (PTC) 0.2 $51M 331k 154.95
AvalonBay Communities (AVB) 0.2 $51M 238k 214.62
Kla Corp Com New (KLAC) 0.2 $51M 75k 679.80
CVS Caremark Corporation (CVS) 0.2 $51M 751k 67.75
Stellantis SHS (STLA) 0.2 $51M 4.9M 10.27
Lennox International (LII) 0.2 $50M 90k 560.83
Palantir Technologies Cl A (PLTR) 0.2 $50M 593k 84.40
Fox Corp Cl A Com (FOXA) 0.2 $50M 881k 56.60
Planet Fitness Cl A (PLNT) 0.2 $49M 511k 96.61
Deckers Outdoor Corporation (DECK) 0.2 $49M 435k 111.81
Stryker Corporation (SYK) 0.2 $49M 131k 372.25
Metropcs Communications (TMUS) 0.2 $48M 181k 266.71
Marsh & McLennan Companies (MMC) 0.2 $48M 198k 244.03
Motorola Solutions Com New (MSI) 0.2 $47M 108k 437.81
Te Connectivity Ord Shs (TEL) 0.2 $47M 333k 141.32
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $47M 1.2M 39.08
Veeva Sys Cl A Com (VEEV) 0.2 $47M 202k 231.63
Edwards Lifesciences (EW) 0.2 $47M 645k 72.48
Caterpillar (CAT) 0.2 $47M 141k 329.80
Agnico (AEM) 0.2 $46M 427k 108.41
Procept Biorobotics Corp (PRCT) 0.2 $46M 787k 58.26
Waste Management (WM) 0.2 $46M 198k 231.51
Lam Research Corp Com New (LRCX) 0.2 $46M 630k 72.70
Paychex (PAYX) 0.1 $45M 295k 154.28
Hp (HPQ) 0.1 $45M 1.6M 27.69
Arm Holdings Sponsored Ads (ARM) 0.1 $45M 422k 106.79
Allegion Ord Shs (ALLE) 0.1 $45M 344k 130.46
Emerson Electric (EMR) 0.1 $45M 408k 109.64
Amphenol Corp Cl A (APH) 0.1 $44M 675k 65.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $44M 125k 352.58
Cintas Corporation (CTAS) 0.1 $43M 211k 205.53
Sea Sponsord Ads (SE) 0.1 $43M 330k 130.49
Oracle Corporation (ORCL) 0.1 $43M 306k 139.81
IDEX Corporation (IEX) 0.1 $43M 235k 180.97
EOG Resources (EOG) 0.1 $43M 331k 128.24
Ge Aerospace Com New (GE) 0.1 $42M 211k 200.15
Chevron Corporation (CVX) 0.1 $42M 250k 167.29
Royal Caribbean Cruises (RCL) 0.1 $41M 202k 205.44
Monolithic Power Systems (MPWR) 0.1 $41M 71k 579.98
Micron Technology (MU) 0.1 $41M 471k 86.89
BioMarin Pharmaceutical (BMRN) 0.1 $40M 572k 70.69
American Water Works (AWK) 0.1 $40M 274k 147.52
Synopsys (SNPS) 0.1 $40M 94k 428.85
Newmont Mining Corporation (NEM) 0.1 $40M 822k 48.28
Bank of America Corporation (BAC) 0.1 $39M 942k 41.73
eBay (EBAY) 0.1 $39M 580k 67.73
Expeditors International of Washington (EXPD) 0.1 $39M 326k 120.25
Cyberark Software SHS (CYBR) 0.1 $39M 116k 338.00
Deere & Company (DE) 0.1 $39M 83k 469.35
ON Semiconductor (ON) 0.1 $39M 952k 40.69
Take-Two Interactive Software (TTWO) 0.1 $39M 186k 207.25
Udr (UDR) 0.1 $39M 852k 45.17
Simon Property (SPG) 0.1 $38M 231k 166.08
Spotify Technology S A SHS (SPOT) 0.1 $38M 69k 550.03
Realty Income (O) 0.1 $38M 646k 58.01
Workday Cl A (WDAY) 0.1 $37M 160k 233.53
Neurocrine Biosciences (NBIX) 0.1 $37M 334k 110.60
Snowflake Cl A (SNOW) 0.1 $37M 251k 146.16
Elf Beauty (ELF) 0.1 $37M 584k 62.79
Freshpet (FRPT) 0.1 $36M 428k 83.17
Alcon Ord Shs (ALC) 0.1 $35M 373k 94.93
Logitech Intl S A SHS (LOGI) 0.1 $35M 419k 84.41
Kroger (KR) 0.1 $35M 520k 67.69
Cibc Cad (CM) 0.1 $35M 624k 56.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $35M 62k 559.39
Monster Beverage Corp (MNST) 0.1 $35M 592k 58.52
Astrazeneca Sponsored Adr (AZN) 0.1 $34M 464k 73.50
Zscaler Incorporated (ZS) 0.1 $34M 172k 198.42
Church & Dwight (CHD) 0.1 $34M 308k 110.09
Packaging Corporation of America (PKG) 0.1 $34M 170k 198.02
Paylocity Holding Corporation (PCTY) 0.1 $34M 179k 187.34
John Bean Technologies Corporation (JBTM) 0.1 $32M 264k 122.20
Schlumberger Com Stk (SLB) 0.1 $32M 771k 41.80
Bank of New York Mellon Corporation (BK) 0.1 $32M 381k 83.87
Nortonlifelock (GEN) 0.1 $32M 1.2M 26.54
Wells Fargo & Company (WFC) 0.1 $32M 439k 71.79
Travelers Companies (TRV) 0.1 $32M 119k 264.46
Pentair SHS (PNR) 0.1 $31M 359k 87.48
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $31M 319k 97.99
Dover Corporation (DOV) 0.1 $31M 176k 175.68
Electronic Arts (EA) 0.1 $31M 214k 144.52
Morgan Stanley Com New (MS) 0.1 $31M 263k 116.67
Agilent Technologies Inc C ommon (A) 0.1 $30M 259k 116.98
State Street Corporation (STT) 0.1 $30M 337k 89.53
Kraft Heinz (KHC) 0.1 $30M 989k 30.43
Carlisle Companies (CSL) 0.1 $30M 88k 340.50
Palomar Hldgs (PLMR) 0.1 $30M 216k 137.08
Extra Space Storage (EXR) 0.1 $30M 199k 148.49
United Parcel Service CL B (UPS) 0.1 $30M 268k 109.99
Analog Devices (ADI) 0.1 $30M 146k 201.67
Birkenstock Holding Com Shs (BIRK) 0.1 $29M 639k 45.85
Lowe's Companies (LOW) 0.1 $29M 123k 233.23
Ciena Corp Com New (CIEN) 0.1 $28M 469k 60.43
T. Rowe Price (TROW) 0.1 $28M 302k 91.87
Cigna Corp (CI) 0.1 $28M 84k 329.00
HEICO Corporation (HEI) 0.1 $28M 103k 267.19
Kinder Morgan (KMI) 0.1 $27M 959k 28.53
At&t (T) 0.1 $27M 967k 28.28
AECOM Technology Corporation (ACM) 0.1 $27M 295k 92.73
Penumbra (PEN) 0.1 $27M 101k 267.41
McKesson Corporation (MCK) 0.1 $27M 40k 672.99
AFLAC Incorporated (AFL) 0.1 $27M 240k 111.19
Goldman Sachs (GS) 0.1 $26M 48k 546.29
Tractor Supply Company (TSCO) 0.1 $26M 475k 55.10
Chart Industries (GTLS) 0.1 $26M 181k 144.36
Fastenal Company (FAST) 0.1 $26M 334k 77.55
Citigroup Com New (C) 0.1 $26M 364k 70.99
Ingersoll Rand (IR) 0.1 $26M 323k 80.03
Mongodb Cl A (MDB) 0.1 $26M 146k 175.40
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.7M 15.43
United Rentals (URI) 0.1 $25M 41k 626.71
Unum (UNM) 0.1 $25M 309k 81.46
Lululemon Athletica (LULU) 0.1 $25M 88k 283.06
Manulife Finl Corp (MFC) 0.1 $25M 794k 31.15
Ferrovial Se Ord Shs (FER) 0.1 $25M 550k 44.92
Trip Com Group Ads (TCOM) 0.1 $25M 388k 63.58
Sun Communities (SUI) 0.1 $25M 191k 128.64
Eversource Energy (ES) 0.1 $24M 390k 62.11
Cognex Corporation (CGNX) 0.1 $24M 810k 29.83
Marriott Intl Cl A (MAR) 0.1 $24M 101k 238.20
EXACT Sciences Corporation (EXAS) 0.1 $24M 557k 43.29
Garmin SHS (GRMN) 0.1 $24M 111k 217.13
Wheaton Precious Metals Corp (WPM) 0.1 $24M 310k 77.63
3M Company (MMM) 0.1 $24M 163k 146.86
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 89k 270.02
Waste Connections (WCN) 0.1 $24M 122k 195.19
Quanta Services (PWR) 0.1 $24M 94k 254.18
Hubspot (HUBS) 0.1 $24M 42k 571.28
Lincoln Electric Holdings (LECO) 0.1 $24M 124k 189.16
Hubbell (HUBB) 0.1 $23M 71k 330.91
Molson Coors Beverage CL B (TAP) 0.1 $23M 380k 60.87
Thomson Reuters Corp. (TRI) 0.1 $23M 133k 172.78
Anthem (ELV) 0.1 $23M 52k 434.96
Barrick Gold Corp (GOLD) 0.1 $22M 1.2M 19.44
Sun Life Financial (SLF) 0.1 $22M 389k 57.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 60k 366.53
Broadridge Financial Solutions (BR) 0.1 $22M 90k 242.46
Verisk Analytics (VRSK) 0.1 $22M 73k 297.62
Peak (DOC) 0.1 $22M 1.1M 20.22
Jd.com Spon Ads Cl A (JD) 0.1 $22M 526k 41.12
Honeywell International (HON) 0.1 $22M 102k 211.75
Starbucks Corporation (SBUX) 0.1 $22M 219k 98.09
Corning Incorporated (GLW) 0.1 $21M 468k 45.78
Pdd Holdings Sponsored Ads (PDD) 0.1 $21M 180k 118.35
Northern Trust Corporation (NTRS) 0.1 $21M 216k 98.65
Texas Pacific Land Corp (TPL) 0.1 $21M 16k 1325.00
Biogen Idec (BIIB) 0.1 $21M 154k 136.84
Sempra Energy (SRE) 0.1 $21M 295k 71.36
Shopify Cl A (SHOP) 0.1 $21M 216k 95.48
Skyworks Solutions (SWKS) 0.1 $20M 316k 64.63
Natera (NTRA) 0.1 $20M 144k 141.41
Doximity Cl A (DOCS) 0.1 $20M 351k 58.03
BorgWarner (BWA) 0.1 $20M 708k 28.65
Ross Stores (ROST) 0.1 $20M 158k 127.79
Otis Worldwide Corp (OTIS) 0.1 $20M 195k 103.20
Franco-Nevada Corporation (FNV) 0.1 $20M 128k 157.56
Comfort Systems USA (FIX) 0.1 $20M 62k 322.33
American Homes 4 Rent Cl A (AMH) 0.1 $20M 528k 37.81
Watsco, Incorporated (WSO) 0.1 $20M 39k 508.30
Copart (CPRT) 0.1 $20M 346k 56.59
Walt Disney Company (DIS) 0.1 $19M 197k 98.70
Marvell Technology (MRVL) 0.1 $19M 315k 61.57
Azek Cl A (AZEK) 0.1 $19M 395k 48.89
Emcor (EME) 0.1 $19M 52k 369.63
Cgi Cl A Sub Vtg (GIB) 0.1 $19M 189k 99.83
Aon Shs Cl A (AON) 0.1 $19M 46k 399.09
Bk Nova Cad (BNS) 0.1 $18M 387k 47.43
Ambarella SHS (AMBA) 0.1 $18M 363k 50.33
Constellation Energy (CEG) 0.1 $18M 90k 201.63
Paypal Holdings (PYPL) 0.1 $18M 279k 65.25
Globe Life (GL) 0.1 $18M 138k 131.72
Kimco Realty Corporation (KIM) 0.1 $18M 852k 21.24
Charles Schwab Corporation (SCHW) 0.1 $18M 231k 78.28
Exxon Mobil Corporation (XOM) 0.1 $18M 152k 118.93
Chubb (CB) 0.1 $18M 60k 301.99
Silicon Laboratories (SLAB) 0.1 $18M 159k 112.57
CBOE Holdings (CBOE) 0.1 $18M 78k 226.29
Argenx Se Sponsored Adr (ARGX) 0.1 $17M 30k 591.87
Msci (MSCI) 0.1 $17M 30k 565.50
Icici Bank Adr (IBN) 0.1 $17M 545k 31.52
Mondelez Intl Cl A (MDLZ) 0.1 $17M 253k 67.85
Ionis Pharmaceuticals (IONS) 0.1 $17M 567k 30.17
Nike CL B (NKE) 0.1 $17M 268k 63.48
On Hldg Namen Akt A (ONON) 0.1 $17M 385k 43.92
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 456k 36.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M 200k 82.31
Public Service Enterprise (PEG) 0.1 $16M 199k 82.30
Trex Company (TREX) 0.1 $16M 280k 58.10
Alexandria Real Estate Equities (ARE) 0.1 $16M 176k 92.51
Mirum Pharmaceuticals (MIRM) 0.1 $16M 351k 45.05
Cheniere Energy Com New (LNG) 0.1 $16M 68k 231.40
Intel Corporation (INTC) 0.1 $16M 692k 22.71
Insulet Corporation (PODD) 0.1 $16M 60k 262.61
Centene Corporation (CNC) 0.1 $16M 257k 60.71
Insmed Com Par $.01 (INSM) 0.1 $16M 204k 76.29
Iqvia Holdings (IQV) 0.1 $15M 87k 176.30
Keurig Dr Pepper (KDP) 0.0 $15M 445k 34.22
Reliance Steel & Aluminum (RS) 0.0 $15M 52k 288.75
Oneok (OKE) 0.0 $15M 148k 99.22
Hca Holdings (HCA) 0.0 $15M 42k 345.55
Raytheon Technologies Corp (RTX) 0.0 $15M 111k 132.46
Invesco SHS (IVZ) 0.0 $15M 958k 15.17
Ventas (VTR) 0.0 $14M 210k 68.76
Weave Communications (WEAV) 0.0 $14M 1.3M 11.09
ResMed (RMD) 0.0 $14M 64k 223.85
Moody's Corporation (MCO) 0.0 $14M 30k 465.69
Hilton Worldwide Holdings (HLT) 0.0 $14M 61k 227.55
Elastic N V Ord Shs (ESTC) 0.0 $14M 156k 89.10
Regency Centers Corporation (REG) 0.0 $14M 188k 73.76
CSX Corporation (CSX) 0.0 $14M 469k 29.43
Baxter International (BAX) 0.0 $14M 402k 34.23
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $14M 492k 27.92
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 125k 108.65
AutoZone (AZO) 0.0 $14M 3.6k 3812.78
Applovin Corp Com Cl A (APP) 0.0 $14M 51k 264.97
Icon SHS (ICLR) 0.0 $14M 77k 174.99
Viatris (VTRS) 0.0 $13M 1.5M 8.71
Boston Properties (BXP) 0.0 $13M 198k 67.19
Williams Companies (WMB) 0.0 $13M 223k 59.76
Infosys Sponsored Adr (INFY) 0.0 $13M 729k 18.25
Clorox Company (CLX) 0.0 $13M 90k 147.25
Tenet Healthcare Corp Com New (THC) 0.0 $13M 99k 134.50
Omni (OMC) 0.0 $13M 159k 82.91
United Therapeutics Corporation (UTHR) 0.0 $13M 42k 308.27
Teleflex Incorporated (TFX) 0.0 $13M 92k 138.19
Anglogold Ashanti Com Shs (AU) 0.0 $12M 331k 37.12
Shake Shack Cl A (SHAK) 0.0 $12M 138k 88.17
Jfrog Ord Shs (FROG) 0.0 $12M 379k 32.00
Allstate Corporation (ALL) 0.0 $12M 58k 207.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12M 709k 16.79
Doordash Cl A (DASH) 0.0 $12M 64k 182.77
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $12M 9.6M 1.22
Appfolio Com Cl A (APPF) 0.0 $12M 53k 219.90
Impinj (PI) 0.0 $12M 128k 90.70
Dow (DOW) 0.0 $12M 331k 34.92
Kilroy Realty Corporation (KRC) 0.0 $12M 353k 32.76
Wabtec Corporation (WAB) 0.0 $12M 64k 181.35
Gartner (IT) 0.0 $12M 27k 419.74
Sprouts Fmrs Mkt (SFM) 0.0 $12M 75k 152.64
Devon Energy Corporation (DVN) 0.0 $12M 307k 37.40
Dupont De Nemours (DD) 0.0 $11M 152k 74.68
Discover Financial Services 0.0 $11M 66k 170.70
Smucker J M Com New (SJM) 0.0 $11M 95k 118.41
Dropbox Cl A (DBX) 0.0 $11M 419k 26.71
Verona Pharma Sponsored Ads (VRNA) 0.0 $11M 175k 63.49
ConAgra Foods (CAG) 0.0 $11M 411k 26.67
Willis Towers Watson SHS (WTW) 0.0 $11M 32k 337.95
Adt (ADT) 0.0 $11M 1.3M 8.14
Entergy Corporation (ETR) 0.0 $11M 126k 85.49
Wp Carey (WPC) 0.0 $11M 171k 63.11
Bank Of Montreal Cadcom (BMO) 0.0 $11M 113k 95.51
CRH Ord (CRH) 0.0 $11M 122k 87.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 160k 66.44
Douglas Emmett (DEI) 0.0 $11M 660k 16.00
Gap (GAP) 0.0 $11M 512k 20.61
Tc Energy Corp (TRP) 0.0 $11M 223k 47.21
East West Ban (EWBC) 0.0 $11M 117k 89.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11M 16k 662.63
Yum! Brands (YUM) 0.0 $10M 66k 157.36
Stag Industrial (STAG) 0.0 $10M 285k 36.12
Microstrategy Cl A New (MSTR) 0.0 $10M 36k 288.27
Itron (ITRI) 0.0 $10M 97k 104.76
Workiva Com Cl A (WK) 0.0 $10M 134k 75.91
Mack-Cali Realty (VRE) 0.0 $10M 601k 16.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10M 104k 97.82
Kkr & Co (KKR) 0.0 $10M 87k 115.61
Toro Company (TTC) 0.0 $10M 138k 72.75
Baker Hughes Company Cl A (BKR) 0.0 $10M 227k 43.95
Shopify Note 0.125%11/0 (Principal) 0.0 $9.9M 9.9M 1.00
Hershey Company (HSY) 0.0 $9.8M 57k 171.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.8M 139k 70.40
Omega Healthcare Investors (OHI) 0.0 $9.7M 255k 38.08
PNC Financial Services (PNC) 0.0 $9.7M 55k 175.77
Hartford Financial Services (HIG) 0.0 $9.6M 78k 123.73
Novo-nordisk A S Adr (NVO) 0.0 $9.5M 138k 69.44
Docusign (DOCU) 0.0 $9.5M 117k 81.40
Hologic (HOLX) 0.0 $9.5M 153k 61.77
Wix Note 8/1 (Principal) 0.0 $9.3M 9.5M 0.98
Stantec (STN) 0.0 $9.2M 111k 82.84
Beigene Sponsored Ads (ONC) 0.0 $9.2M 34k 272.17
Airbnb Com Cl A (ABNB) 0.0 $9.2M 77k 119.46
Kornit Digital SHS (KRNT) 0.0 $9.1M 477k 19.08
Ge Vernova (GEV) 0.0 $9.1M 30k 305.28
Phillips 66 (PSX) 0.0 $9.0M 73k 123.48
Applied Industrial Technologies (AIT) 0.0 $9.0M 40k 225.34
IDEXX Laboratories (IDXX) 0.0 $8.9M 21k 419.95
Clean Harbors (CLH) 0.0 $8.9M 45k 197.10
Ensign (ENSG) 0.0 $8.8M 68k 129.40
Albertsons Cos Common Stock (ACI) 0.0 $8.8M 402k 21.99
Franklin Resources (BEN) 0.0 $8.8M 457k 19.25
Lument Finance Trust (LFT) 0.0 $8.7M 3.3M 2.61
Valero Energy Corporation (VLO) 0.0 $8.7M 66k 132.07
Crown Castle Intl (CCI) 0.0 $8.6M 83k 104.23
Blackstone Group Inc Com Cl A (BX) 0.0 $8.6M 62k 139.78
Biontech Se Sponsored Ads (BNTX) 0.0 $8.6M 94k 91.06
Verisign (VRSN) 0.0 $8.6M 34k 253.87
MGIC Investment (MTG) 0.0 $8.5M 344k 24.78
Godaddy Cl A (GDDY) 0.0 $8.5M 47k 180.14
Public Storage (PSA) 0.0 $8.5M 28k 299.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $8.5M 239k 35.49
Us Foods Hldg Corp call (USFD) 0.0 $8.5M 129k 65.46
Atmos Energy Corporation (ATO) 0.0 $8.4M 55k 154.58
Qifu Technology American Dep (QFIN) 0.0 $8.4M 188k 44.91
ACI Worldwide (ACIW) 0.0 $8.4M 154k 54.71
Mosaic (MOS) 0.0 $8.4M 311k 27.01
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 87k 95.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.3M 199k 41.62
Zimmer Holdings (ZBH) 0.0 $8.2M 73k 113.18
Western Digital (WDC) 0.0 $8.2M 202k 40.43
Canadian Pacific Kansas City (CP) 0.0 $8.1M 115k 70.21
Exelixis (EXEL) 0.0 $8.0M 216k 36.92
Open Text Corp (OTEX) 0.0 $8.0M 316k 25.26
Zions Bancorporation (ZION) 0.0 $8.0M 160k 49.86
Jackson Financial Com Cl A (JXN) 0.0 $7.8M 94k 83.78
Axalta Coating Sys (AXTA) 0.0 $7.8M 237k 33.17
Halozyme Therapeutics (HALO) 0.0 $7.8M 123k 63.81
Flex Ord (FLEX) 0.0 $7.8M 236k 33.08
Alkermes SHS (ALKS) 0.0 $7.8M 236k 33.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.8M 63k 122.30
Capital One Financial (COF) 0.0 $7.7M 43k 179.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.7M 34k 227.92
Diamondback Energy (FANG) 0.0 $7.7M 48k 159.88
Federated Hermes CL B (FHI) 0.0 $7.6M 188k 40.77
Manhattan Associates (MANH) 0.0 $7.6M 44k 173.04
First American Financial (FAF) 0.0 $7.6M 116k 65.63
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $7.6M 6.6M 1.16
Nasdaq Omx (NDAQ) 0.0 $7.6M 100k 75.86
Tegna (TGNA) 0.0 $7.6M 417k 18.22
CommVault Systems (CVLT) 0.0 $7.6M 48k 157.76
Janus Henderson Group Ord Shs (JHG) 0.0 $7.6M 209k 36.15
Msa Safety Inc equity (MSA) 0.0 $7.4M 51k 146.69
Cloudflare Cl A Com (NET) 0.0 $7.4M 66k 112.69
Gitlab Class A Com (GTLB) 0.0 $7.4M 157k 47.00
Uber Technologies Note 12/1 (Principal) 0.0 $7.3M 6.9M 1.06
Owens Corning (OC) 0.0 $7.3M 51k 142.82
Symbotic Class A Com (SYM) 0.0 $7.2M 358k 20.21
Wix SHS (WIX) 0.0 $7.2M 44k 163.38
Fmc Corp Com New (FMC) 0.0 $7.2M 170k 42.19
SYSCO Corporation (SYY) 0.0 $7.2M 96k 75.04
Radian (RDN) 0.0 $7.1M 216k 33.07
Confluent Class A Com (CFLT) 0.0 $7.1M 305k 23.44
Acuity Brands (AYI) 0.0 $7.1M 27k 263.35
Dxc Technology (DXC) 0.0 $7.1M 416k 17.05
Mobileye Global Common Class A (MBLY) 0.0 $7.0M 489k 14.39
NVR (NVR) 0.0 $7.0M 967.00 7244.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0M 178k 39.15
Consolidated Edison (ED) 0.0 $6.9M 63k 110.59
Us Bancorp Del Com New (USB) 0.0 $6.9M 164k 42.22
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $6.9M 4.9M 1.42
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $6.9M 7.1M 0.97
Huntington Ingalls Inds (HII) 0.0 $6.8M 34k 204.04
Cryoport Com Par $0.001 (CYRX) 0.0 $6.8M 1.1M 6.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.8M 78k 87.03
Xcel Energy (XEL) 0.0 $6.8M 96k 70.79
Deutsche Bank A G Namen Akt (DB) 0.0 $6.8M 285k 23.83
Ball Corporation (BALL) 0.0 $6.8M 130k 52.07
UMB Financial Corporation (UMBF) 0.0 $6.8M 67k 101.10
Edgewell Pers Care (EPC) 0.0 $6.7M 216k 31.21
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.7M 426k 15.68
Agios Pharmaceuticals (AGIO) 0.0 $6.6M 225k 29.30
Celestica (CLS) 0.0 $6.5M 83k 78.81
W.R. Berkley Corporation (WRB) 0.0 $6.5M 92k 71.16
Edison International (EIX) 0.0 $6.5M 110k 58.92
Target Corporation (TGT) 0.0 $6.4M 61k 104.36
Snap-on Incorporated (SNA) 0.0 $6.3M 19k 337.01
FactSet Research Systems (FDS) 0.0 $6.3M 14k 454.64
Steris Shs Usd (STE) 0.0 $6.3M 28k 226.65
Cirrus Logic (CRUS) 0.0 $6.3M 63k 99.66
InterDigital (IDCC) 0.0 $6.3M 31k 206.75
Travel Leisure Ord (TNL) 0.0 $6.3M 136k 46.29
Keysight Technologies (KEYS) 0.0 $6.3M 42k 149.77
Raymond James Financial (RJF) 0.0 $6.2M 45k 138.91
Synchrony Financial (SYF) 0.0 $6.2M 118k 52.94
Teradata Corporation (TDC) 0.0 $6.2M 277k 22.48
Ametek (AME) 0.0 $6.2M 36k 172.14
Box Cl A (BOX) 0.0 $6.2M 201k 30.86
Core & Main Cl A (CNM) 0.0 $6.1M 127k 48.31
Dolby Laboratories Com Cl A (DLB) 0.0 $6.1M 76k 80.31
Kadant (KAI) 0.0 $6.1M 18k 336.91
Cdw (CDW) 0.0 $6.1M 38k 160.26
Crocs (CROX) 0.0 $6.0M 57k 106.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.0M 154k 39.10
Federal Signal Corporation (FSS) 0.0 $6.0M 82k 73.55
Vail Resorts Note 1/0 (Principal) 0.0 $6.0M 6.2M 0.96
Freeport-mcmoran CL B (FCX) 0.0 $5.9M 157k 37.86
Badger Meter (BMI) 0.0 $5.9M 31k 190.25
Murphy Oil Corporation (MUR) 0.0 $5.9M 208k 28.40
Vera Therapeutics Cl A (VERA) 0.0 $5.9M 246k 24.02
Xenon Pharmaceuticals (XENE) 0.0 $5.9M 175k 33.55
National Fuel Gas (NFG) 0.0 $5.8M 74k 79.19
Apollo Global Mgmt (APO) 0.0 $5.8M 42k 136.94
Best Buy (BBY) 0.0 $5.8M 79k 73.61
Fox Corp Cl B Com (FOX) 0.0 $5.7M 109k 52.71
Stride (LRN) 0.0 $5.7M 45k 126.50
Adtalem Global Ed (ATGE) 0.0 $5.7M 56k 100.64
Carrier Global Corporation (CARR) 0.0 $5.7M 89k 63.40
Q2 Holdings (QTWO) 0.0 $5.6M 70k 80.01
Essential Utils (WTRG) 0.0 $5.5M 140k 39.53
Merit Medical Systems (MMSI) 0.0 $5.5M 52k 105.71
Bofi Holding (AX) 0.0 $5.5M 85k 64.52
Korn Ferry Com New (KFY) 0.0 $5.5M 81k 67.83
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 110k 49.36
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 108k 50.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.4M 4.4M 1.22
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.4M 5.5M 0.98
Tyler Technologies (TYL) 0.0 $5.4M 9.2k 581.40
Fair Isaac Corporation (FICO) 0.0 $5.3M 2.9k 1844.16
Ideaya Biosciences (IDYA) 0.0 $5.3M 324k 16.38
Mettler-Toledo International (MTD) 0.0 $5.3M 4.5k 1180.90
Abercrombie & Fitch Cl A (ANF) 0.0 $5.2M 68k 76.37
Energizer Holdings (ENR) 0.0 $5.1M 172k 29.92
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1M 656k 7.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.1M 211k 24.27
American Eagle Outfitters (AEO) 0.0 $5.1M 439k 11.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.1M 49k 104.58
Spotify Usa Note 3/1 (Principal) 0.0 $5.1M 4.3M 1.20
Sarepta Therapeutics (SRPT) 0.0 $5.1M 79k 63.82
Amcor Ord (AMCR) 0.0 $5.0M 520k 9.70
Coinbase Global Com Cl A (COIN) 0.0 $5.0M 29k 172.23
Prudential Financial (PRU) 0.0 $5.0M 45k 111.68
Incyte Corporation (INCY) 0.0 $5.0M 83k 60.55
Urban Outfitters (URBN) 0.0 $5.0M 95k 52.40
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $5.0M 243k 20.47
Huron Consulting (HURN) 0.0 $5.0M 35k 143.45
Freshpet Note 3.000% 4/0 (Principal) 0.0 $5.0M 3.5M 1.42
Novocure Ord Shs (NVCR) 0.0 $4.9M 275k 17.82
Regions Financial Corporation (RF) 0.0 $4.9M 225k 21.73
Belden (BDC) 0.0 $4.9M 49k 100.25
Ingredion Incorporated (INGR) 0.0 $4.9M 36k 135.21
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 9.8k 497.71
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.8M 3.1M 1.55
Plexus (PLXS) 0.0 $4.8M 38k 128.13
Cytokinetics Com New (CYTK) 0.0 $4.8M 120k 40.19
Leidos Holdings (LDOS) 0.0 $4.8M 36k 134.94
Boot Barn Hldgs (BOOT) 0.0 $4.8M 45k 107.43
Loews Corporation (L) 0.0 $4.8M 52k 91.91
Academy Sports & Outdoor (ASO) 0.0 $4.8M 104k 45.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $4.8M 1.4M 3.43
Moderna (MRNA) 0.0 $4.7M 167k 28.35
Canadian Natl Ry (CNI) 0.0 $4.7M 49k 97.46
Jack Henry & Associates (JKHY) 0.0 $4.7M 26k 182.60
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $4.7M 554k 8.49
J Global (ZD) 0.0 $4.7M 125k 37.58
ConocoPhillips (COP) 0.0 $4.7M 44k 105.02
Targa Res Corp (TRGP) 0.0 $4.6M 23k 200.47
Howmet Aerospace (HWM) 0.0 $4.6M 36k 129.73
OSI Systems (OSIS) 0.0 $4.6M 24k 194.34
Primoris Services (PRIM) 0.0 $4.6M 80k 57.41
Equitable Holdings (EQH) 0.0 $4.5M 87k 52.09
Dominion Resources (D) 0.0 $4.5M 81k 56.07
Apa Corporation (APA) 0.0 $4.5M 215k 21.02
Yeti Hldgs (YETI) 0.0 $4.5M 136k 33.10
Genuine Parts Company (GPC) 0.0 $4.5M 37k 119.14
M&T Bank Corporation (MTB) 0.0 $4.4M 25k 178.75
American Electric Power Company (AEP) 0.0 $4.4M 40k 109.27
Workiva Note 1.250% 8/1 (Principal) 0.0 $4.4M 4.6M 0.95
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4M 12k 368.53
Cheesecake Factory Incorporated (CAKE) 0.0 $4.4M 90k 48.66
Enbridge (ENB) 0.0 $4.4M 99k 44.31
Dentsply Sirona (XRAY) 0.0 $4.4M 292k 14.94
PG&E Corporation (PCG) 0.0 $4.3M 252k 17.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3M 34k 127.04
Ye Cl A (YELP) 0.0 $4.3M 116k 37.03
Laureate Education Common Stock (LAUR) 0.0 $4.3M 208k 20.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2M 34k 124.15
Herman Miller (MLKN) 0.0 $4.2M 222k 19.14
Nutanix Cl A (NTNX) 0.0 $4.2M 61k 69.81
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1M 60k 68.56
Hess (HES) 0.0 $4.1M 26k 159.73
Zoom Communications Cl A (ZM) 0.0 $4.1M 56k 73.77
LKQ Corporation (LKQ) 0.0 $4.1M 97k 42.54
Ocular Therapeutix (OCUL) 0.0 $4.1M 560k 7.33
Datadog Cl A Com (DDOG) 0.0 $4.1M 41k 99.21
Lineage (LINE) 0.0 $4.1M 70k 58.63
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $4.1M 104k 39.07
Colfax Corp (ENOV) 0.0 $4.1M 106k 38.21
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.0M 1.7M 2.37
Brown & Brown (BRO) 0.0 $4.0M 33k 124.40
Vici Pptys (VICI) 0.0 $4.0M 123k 32.62
SLM Corporation (SLM) 0.0 $4.0M 136k 29.37
Denali Therapeutics (DNLI) 0.0 $4.0M 293k 13.60
PAR Technology Corporation (PAR) 0.0 $4.0M 65k 61.34
F5 Networks (FFIV) 0.0 $4.0M 15k 266.27
Rent-A-Center (UPBD) 0.0 $4.0M 165k 23.96
Marathon Petroleum Corp (MPC) 0.0 $3.9M 27k 145.69
American Intl Group Com New (AIG) 0.0 $3.9M 45k 86.94
Trinity Industries (TRN) 0.0 $3.9M 139k 28.06
PPG Industries (PPG) 0.0 $3.9M 36k 109.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9M 58k 66.64
Rockwell Automation (ROK) 0.0 $3.9M 15k 258.38
Dollar General (DG) 0.0 $3.9M 44k 87.93
Martin Marietta Materials (MLM) 0.0 $3.8M 8.0k 478.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.8M 73k 52.41
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.8M 1.6M 2.35
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.7M 260k 14.41
Resideo Technologies (REZI) 0.0 $3.7M 209k 17.70
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $3.7M 3.1M 1.20
Enterprise Financial Services (EFSC) 0.0 $3.7M 68k 53.74
Equity Residential Sh Ben Int (EQR) 0.0 $3.6M 51k 71.58
Organon & Co Common Stock (OGN) 0.0 $3.6M 242k 14.89
Sonoco Products Company (SON) 0.0 $3.6M 75k 47.24
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 46k 76.42
Whirlpool Corporation (WHR) 0.0 $3.5M 39k 90.13
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.5M 3.9M 0.89
Textron (TXT) 0.0 $3.5M 48k 72.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 319k 10.73
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.4M 2.6M 1.33
Verint Systems (VRNT) 0.0 $3.4M 191k 17.85
Scholar Rock Hldg Corp (SRRK) 0.0 $3.4M 106k 32.15
Parsons Corporation (PSN) 0.0 $3.4M 57k 59.21
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 185k 18.15
Broadstone Net Lease (BNL) 0.0 $3.3M 196k 17.04
Old Dominion Freight Line (ODFL) 0.0 $3.3M 20k 165.45
Corteva (CTVA) 0.0 $3.3M 53k 62.93
CONMED Corporation (CNMD) 0.0 $3.3M 55k 60.39
Oshkosh Corporation (OSK) 0.0 $3.2M 34k 94.08
AES Corporation (AES) 0.0 $3.2M 254k 12.42
Cooper Cos (COO) 0.0 $3.1M 37k 84.35
Hillenbrand (HI) 0.0 $3.1M 130k 24.14
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M 58k 53.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 292k 10.68
Cloudflare Note 8/1 (Principal) 0.0 $3.1M 3.1M 1.00
Fortive (FTV) 0.0 $3.1M 42k 73.18
Twilio Cl A (TWLO) 0.0 $3.1M 31k 97.91
Ringcentral Cl A (RNG) 0.0 $3.1M 124k 24.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 48k 64.24
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.1M 2.7M 1.15
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 14k 212.21
NetScout Systems (NTCT) 0.0 $3.0M 144k 21.01
Kymera Therapeutics (KYMR) 0.0 $3.0M 109k 27.37
Ford Motor Company (F) 0.0 $3.0M 295k 10.03
Generac Holdings (GNRC) 0.0 $3.0M 23k 126.65
Essex Property Trust (ESS) 0.0 $3.0M 9.6k 306.57
Topbuild (BLD) 0.0 $2.9M 9.6k 304.95
Shift4 Pmts Cl A (FOUR) 0.0 $2.9M 36k 81.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 101k 28.90
Helmerich & Payne (HP) 0.0 $2.9M 112k 26.12
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 117k 24.85
Dillards Cl A (DDS) 0.0 $2.9M 8.1k 358.13
Akamai Technologies (AKAM) 0.0 $2.9M 36k 80.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.9M 1.0M 2.84
Cinemark Holdings (CNK) 0.0 $2.9M 117k 24.89
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.9M 329k 8.85
Savara (SVRA) 0.0 $2.9M 1.0M 2.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M 36k 80.71
Mednax (MD) 0.0 $2.9M 198k 14.49
Macy's (M) 0.0 $2.8M 227k 12.56
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.8M 3.1M 0.93
Medpace Hldgs (MEDP) 0.0 $2.8M 9.3k 304.69
Dollar Tree (DLTR) 0.0 $2.8M 38k 75.07
Outfront Media Com New (OUT) 0.0 $2.8M 175k 16.14
Immunocore Hldgs Ads (IMCR) 0.0 $2.8M 95k 29.67
FedEx Corporation (FDX) 0.0 $2.8M 12k 243.78
Rollins (ROL) 0.0 $2.8M 52k 54.03
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.8M 2.2M 1.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.8M 46k 59.94
Aptar (ATR) 0.0 $2.8M 19k 148.38
Adeia (ADEA) 0.0 $2.8M 209k 13.22
Uipath Cl A (PATH) 0.0 $2.7M 266k 10.30
Merus N V (MRUS) 0.0 $2.7M 65k 42.09
Steelcase Cl A (SCS) 0.0 $2.7M 249k 10.96
Nexstar Media Group Common Stock (NXST) 0.0 $2.7M 15k 179.22
CoStar (CSGP) 0.0 $2.7M 34k 79.23
Maxcyte (MXCT) 0.0 $2.7M 987k 2.73
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.6M 3.1M 0.86
Dyne Therapeutics (DYN) 0.0 $2.6M 252k 10.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.6M 118k 21.99
Humana (HUM) 0.0 $2.6M 9.8k 264.60
Cable One (CABO) 0.0 $2.6M 9.7k 265.77
Wolverine World Wide (WWW) 0.0 $2.6M 185k 13.91
Enact Hldgs (ACT) 0.0 $2.6M 74k 34.75
Interface (TILE) 0.0 $2.6M 129k 19.84
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.6M 77k 33.19
Uniti Group Inc Com reit 0.0 $2.6M 507k 5.04
Ryder System (R) 0.0 $2.6M 18k 143.81
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.5M 2.2M 1.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 134k 18.96
American Financial (AFG) 0.0 $2.5M 19k 131.34
NCR Corporation (VYX) 0.0 $2.5M 258k 9.75
Vishay Intertechnology (VSH) 0.0 $2.5M 155k 15.90
EnerSys (ENS) 0.0 $2.4M 27k 91.58
Centerra Gold (CGAU) 0.0 $2.4M 380k 6.35
Prog Holdings Com Npv (PRG) 0.0 $2.4M 91k 26.60
Dell Technologies CL C (DELL) 0.0 $2.4M 26k 91.15
Zai Lab Adr (ZLAB) 0.0 $2.4M 66k 36.14
Deluxe Corporation (DLX) 0.0 $2.3M 148k 15.81
Yum China Holdings (YUMC) 0.0 $2.3M 45k 52.06
Baytex Energy Corp (BTE) 0.0 $2.3M 1.0M 2.23
Meta Financial (CASH) 0.0 $2.3M 32k 72.95
News Corp Cl A (NWSA) 0.0 $2.3M 85k 27.22
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 16k 148.46
Nutrien (NTR) 0.0 $2.3M 46k 49.67
Iron Mountain (IRM) 0.0 $2.3M 27k 86.04
Apple Hospitality Reit Com New (APLE) 0.0 $2.3M 175k 12.91
First Solar (FSLR) 0.0 $2.2M 18k 126.43
Sea Note 2.375%12/0 (Principal) 0.0 $2.2M 1.6M 1.44
Steel Dynamics (STLD) 0.0 $2.2M 18k 125.08
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.2M 2.1M 1.06
Canadian Natural Resources (CNQ) 0.0 $2.2M 71k 30.80
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 118k 18.58
Pvh Corporation (PVH) 0.0 $2.2M 34k 64.64
Host Hotels & Resorts (HST) 0.0 $2.2M 151k 14.21
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.1M 1.9M 1.15
Innovative Industria A (IIPR) 0.0 $2.1M 39k 54.09
Paycom Software (PAYC) 0.0 $2.1M 9.5k 218.48
Jacobs Engineering Group (J) 0.0 $2.1M 17k 120.89
Eastman Chemical Company (EMN) 0.0 $2.1M 23k 88.11
Microchip Technology (MCHP) 0.0 $2.1M 43k 48.41
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 37k 54.72
Stifel Financial (SF) 0.0 $2.0M 22k 94.26
Darden Restaurants (DRI) 0.0 $2.0M 9.7k 207.76
Clearway Energy CL C (CWEN) 0.0 $2.0M 66k 30.27
Citizens Financial (CFG) 0.0 $2.0M 49k 40.97
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.0M 2.0M 0.97
Brinker International (EAT) 0.0 $2.0M 13k 149.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0M 443k 4.46
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 25k 80.11
Nucor Corporation (NUE) 0.0 $2.0M 16k 120.34
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $2.0M 760k 2.57
Ego (EGO) 0.0 $2.0M 116k 16.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.9M 190k 10.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.9M 423k 4.58
Netease Sponsored Ads (NTES) 0.0 $1.9M 19k 102.92
ICF International (ICFI) 0.0 $1.9M 23k 84.97
MKS Instruments (MKSI) 0.0 $1.9M 24k 80.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 126k 15.01
Pulte (PHM) 0.0 $1.9M 18k 102.80
Virtu Finl Cl A (VIRT) 0.0 $1.9M 49k 38.12
Block Cl A (XYZ) 0.0 $1.9M 35k 54.33
Mid-America Apartment (MAA) 0.0 $1.9M 11k 167.58
General Motors Company (GM) 0.0 $1.8M 39k 47.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 13k 146.61
Sally Beauty Holdings (SBH) 0.0 $1.8M 203k 9.03
Encana Corporation (OVV) 0.0 $1.8M 43k 42.80
Fortuna Mng Corp Com New (FSM) 0.0 $1.8M 299k 6.10
Arcus Biosciences Incorporated (RCUS) 0.0 $1.8M 232k 7.85
American Assets Trust Inc reit (AAT) 0.0 $1.8M 89k 20.14
Constellation Brands Cl A (STZ) 0.0 $1.8M 9.6k 183.52
Vulcan Materials Company (VMC) 0.0 $1.8M 7.6k 233.30
Expedia Group Com New (EXPE) 0.0 $1.8M 10k 168.10
Heidrick & Struggles International (HSII) 0.0 $1.7M 41k 42.83
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.7M 56k 30.79
Blue Bird Corp (BLBD) 0.0 $1.7M 53k 32.37
Fifth Third Ban (FITB) 0.0 $1.7M 44k 39.20
CF Industries Holdings (CF) 0.0 $1.7M 22k 78.15
Minerals Technologies (MTX) 0.0 $1.7M 27k 63.57
MetLife (MET) 0.0 $1.7M 21k 80.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 117k 14.34
Suncor Energy (SU) 0.0 $1.7M 43k 38.72
Lennar Corp Cl A (LEN) 0.0 $1.6M 14k 114.78
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 22k 74.46
Kohl's Corporation (KSS) 0.0 $1.6M 198k 8.18
Bloomin Brands (BLMN) 0.0 $1.6M 226k 7.17
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.6M 1.4M 1.15
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.6M 8.6k 185.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 19k 84.95
Herbalife Com Shs (HLF) 0.0 $1.6M 185k 8.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 46k 35.04
Livanova SHS (LIVN) 0.0 $1.6M 41k 39.28
Fortune Brands (FBIN) 0.0 $1.6M 26k 60.88
Andersons (ANDE) 0.0 $1.6M 36k 42.93
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.5M 1.6M 0.99
Ies Hldgs (IESC) 0.0 $1.5M 9.4k 165.11
Hannon Armstrong (HASI) 0.0 $1.5M 53k 29.24
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 15k 102.17
Sotera Health (SHC) 0.0 $1.5M 132k 11.66
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.5M 1.4M 1.10
Embecta Corp Common Stock (EMBC) 0.0 $1.5M 120k 12.75
Inspirato Incorporated Cl A New (ISPO) 0.0 $1.5M 365k 4.14
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5M 41k 36.91
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.5M 1.3M 1.15
Live Nation Entertainment (LYV) 0.0 $1.5M 12k 130.58
RPM International (RPM) 0.0 $1.5M 13k 115.68
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.5M 1.5M 0.98
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.4M 54k 27.09
Powell Industries (POWL) 0.0 $1.4M 8.5k 170.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 74k 19.53
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.4M 263k 5.42
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $1.4M 1.1M 1.29
Sterling Construction Company (STRL) 0.0 $1.4M 12k 113.21
Spartannash 0.0 $1.4M 69k 20.26
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 24k 58.33
Silvercorp Metals (SVM) 0.0 $1.4M 358k 3.87
Columbus McKinnon (CMCO) 0.0 $1.4M 82k 16.93
AGCO Corporation (AGCO) 0.0 $1.3M 15k 92.57
Onespan (OSPN) 0.0 $1.3M 88k 15.25
Roblox Corp Cl A (RBLX) 0.0 $1.3M 23k 58.29
Las Vegas Sands (LVS) 0.0 $1.3M 34k 38.63
Wright Express (WEX) 0.0 $1.3M 8.3k 157.02
Aurora Innovation Class A Com (AUR) 0.0 $1.3M 192k 6.72
Consensus Cloud Solutions In (CCSI) 0.0 $1.3M 56k 23.08
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 45k 28.75
Viking Therapeutics (VKTX) 0.0 $1.3M 53k 24.15
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 41k 31.13
Cto Realty Growth (CTO) 0.0 $1.2M 64k 19.31
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 65.36
C3 Ai Cl A (AI) 0.0 $1.2M 58k 21.05
Marcus Corporation (MCS) 0.0 $1.2M 73k 16.69
Bill Com Holdings Ord (BILL) 0.0 $1.2M 26k 45.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 138k 8.76
Immunome (IMNM) 0.0 $1.2M 179k 6.73
Akebia Therapeutics (AKBA) 0.0 $1.2M 628k 1.92
Epam Systems (EPAM) 0.0 $1.2M 7.1k 168.84
Tyra Biosciences (TYRA) 0.0 $1.2M 128k 9.30
Halliburton Company (HAL) 0.0 $1.2M 46k 25.37
Halyard Health (AVNS) 0.0 $1.2M 82k 14.33
Super Micro Computer Com New (SMCI) 0.0 $1.2M 34k 34.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 12k 97.60
EQT Corporation (EQT) 0.0 $1.1M 21k 53.43
Qorvo (QRVO) 0.0 $1.1M 16k 72.41
Veracyte (VCYT) 0.0 $1.1M 38k 29.65
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.1M 1.0M 1.12
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 446.71
Waters Corporation (WAT) 0.0 $1.1M 3.0k 368.57
CSG Systems International (CSGS) 0.0 $1.1M 18k 60.47
Clarivate Ord Shs (CLVT) 0.0 $1.1M 272k 3.93
Hldgs (UAL) 0.0 $1.1M 15k 69.05
Third Coast Bancshares (TCBX) 0.0 $1.0M 31k 33.37
Arch Cap Group Ord (ACGL) 0.0 $1.0M 11k 96.18
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0M 19k 54.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 24k 43.60
Dr Reddys Labs Adr (RDY) 0.0 $1.0M 78k 13.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.0M 21k 48.45
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0M 3.7k 273.82
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 81k 12.45
Hudson Pacific Properties (HPP) 0.0 $993k 337k 2.95
Cincinnati Financial Corporation (CINF) 0.0 $992k 6.7k 147.72
Smurfit Westrock SHS (SW) 0.0 $991k 22k 45.06
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $990k 1.0M 0.99
Cabot Corporation (CBT) 0.0 $979k 12k 83.14
Bce Com New (BCE) 0.0 $979k 43k 22.96
Kenvue (KVUE) 0.0 $968k 40k 23.98
Qualys (QLYS) 0.0 $959k 7.6k 125.93
Allegiant Travel Company (ALGT) 0.0 $958k 19k 51.65
Ares Capital Corporation (ARCC) 0.0 $956k 43k 22.16
Vertiv Holdings Com Cl A (VRT) 0.0 $939k 13k 72.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $931k 5.6k 165.59
Kinsale Cap Group (KNSL) 0.0 $924k 1.9k 486.71
USANA Health Sciences (USNA) 0.0 $919k 34k 26.97
Chewy Cl A (CHWY) 0.0 $911k 28k 32.51
Chesapeake Energy Corp (EXE) 0.0 $909k 8.2k 111.32
Qiagen Nv Com Shs (QGEN) 0.0 $905k 23k 40.15
Foot Locker 0.0 $903k 64k 14.10
Truist Financial Corp equities (TFC) 0.0 $875k 21k 41.15
Five Below (FIVE) 0.0 $869k 12k 74.92
SITE Centers Corp (SITC) 0.0 $862k 67k 12.84
Caleres (CAL) 0.0 $837k 49k 17.23
Global Payments (GPN) 0.0 $833k 8.5k 97.92
Blackline (BL) 0.0 $832k 17k 48.42
Duke Energy Corp Com New (DUK) 0.0 $826k 6.8k 121.97
Fidelity National Information Services (FIS) 0.0 $826k 11k 74.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $821k 443.00 1854.10
Core Natural Resources Com Shs (CNR) 0.0 $818k 11k 77.10
Lo (LOCO) 0.0 $807k 78k 10.30
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $799k 800k 1.00
Pembina Pipeline Corp (PBA) 0.0 $798k 20k 40.03
Limoneira Company (LMNR) 0.0 $791k 45k 17.72
SkyWest (SKYW) 0.0 $787k 9.0k 87.37
Ss&c Technologies Holding (SSNC) 0.0 $772k 9.2k 83.53
Markel Corporation (MKL) 0.0 $768k 411.00 1869.58
Griffon Corporation (GFF) 0.0 $766k 11k 71.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $762k 4.8k 160.23
Kanzhun Sponsored Ads (BZ) 0.0 $761k 40k 19.17
KAR Auction Services (KAR) 0.0 $754k 39k 19.28
Pinterest Cl A (PINS) 0.0 $750k 24k 31.00
Southern Company (SO) 0.0 $749k 8.1k 91.95
Daktronics (DAKT) 0.0 $732k 60k 12.18
Haverty Furniture Companies (HVT) 0.0 $728k 37k 19.72
Ford Mtr Note 3/1 (Principal) 0.0 $724k 738k 0.98
Williams-Sonoma (WSM) 0.0 $707k 4.5k 158.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $701k 24k 29.28
Pdd Holdings Note 12/0 (Principal) 0.0 $694k 700k 0.99
Bancolombia S A Spon Adr Pref 0.0 $689k 17k 40.20
Cameco Corporation (CCJ) 0.0 $685k 17k 41.16
Alaska Air (ALK) 0.0 $680k 14k 49.22
Credicorp (BAP) 0.0 $674k 3.6k 186.16
Descartes Sys Grp (DSGX) 0.0 $663k 6.6k 100.83
Digital Turbine Com New (APPS) 0.0 $660k 243k 2.71
Quad / Graphics Com Cl A (QUAD) 0.0 $657k 121k 5.45
Hubspot Note 0.375% 6/0 (Principal) 0.0 $645k 325k 1.98
Norfolk Southern (NSC) 0.0 $638k 2.7k 236.85
Copt Defense Properties Shs Ben Int (CDP) 0.0 $627k 23k 27.27
Unisys Corp Com New (UIS) 0.0 $623k 136k 4.59
Materialise Nv Sponsored Ads (MTLS) 0.0 $620k 126k 4.92
Franklin Covey (FC) 0.0 $617k 22k 27.62
Cenovus Energy (CVE) 0.0 $614k 44k 13.91
D.R. Horton (DHI) 0.0 $612k 4.8k 127.13
Owl Rock Capital Corporation (OBDC) 0.0 $609k 42k 14.66
Nyxoah S A SHS (NYXH) 0.0 $601k 86k 6.98
AMN Healthcare Services (AMN) 0.0 $599k 25k 24.46
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $588k 7.5k 78.63
Fs Kkr Capital Corp (FSK) 0.0 $587k 28k 20.95
Guidewire Software (GWRE) 0.0 $585k 3.1k 187.36
Corpay Com Shs (CPAY) 0.0 $576k 1.7k 348.72
Blackstone Secd Lending Common Stock (BXSL) 0.0 $575k 18k 32.36
Corcept Therapeutics Incorporated (CORT) 0.0 $570k 5.0k 114.22
Illumina (ILMN) 0.0 $558k 7.0k 79.34
Tapestry (TPR) 0.0 $556k 7.9k 70.41
Amkor Technology (AMKR) 0.0 $543k 30k 18.06
Aptiv Com Shs (APTV) 0.0 $542k 9.1k 59.50
Resources Connection (RGP) 0.0 $536k 82k 6.54
International Bancshares Corporation 0.0 $534k 8.5k 63.06
Brightsphere Investment Group (AAMI) 0.0 $533k 21k 25.86
Northrop Grumman Corporation (NOC) 0.0 $527k 1.0k 512.01
Helen Of Troy (HELE) 0.0 $520k 9.7k 53.49
Highwoods Properties (HIW) 0.0 $518k 18k 29.64
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $514k 16k 32.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $511k 13k 39.21
Customers Ban (CUBI) 0.0 $493k 9.8k 50.20
Finvolution Group Sponsored Ads (FINV) 0.0 $492k 51k 9.63
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $489k 333k 1.47
Rimini Str Inc Del (RMNI) 0.0 $484k 139k 3.48
Telefonica Brasil Sa New Adr (VIV) 0.0 $484k 56k 8.72
Main Street Capital Corporation (MAIN) 0.0 $479k 8.5k 56.56
Joyy Ads Repstg Com A (JOYY) 0.0 $476k 11k 41.98
Hamilton Lane Cl A (HLNE) 0.0 $470k 3.2k 148.67
Juniper Networks (JNPR) 0.0 $468k 13k 36.19
Forrester Research (FORR) 0.0 $468k 51k 9.24
Affirm Hldgs Com Cl A (AFRM) 0.0 $466k 10k 45.19
Carlyle Group (CG) 0.0 $455k 10k 43.59
TTM Technologies (TTMI) 0.0 $454k 22k 20.51
Dt Midstream Common Stock (DTM) 0.0 $453k 4.7k 96.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $451k 63k 7.15
National Vision Hldgs (EYE) 0.0 $450k 35k 12.78
Kellogg Company (K) 0.0 $446k 5.4k 82.49
Boeing Company (BA) 0.0 $446k 2.6k 170.55
Everest Re Group (EG) 0.0 $445k 1.2k 363.33
Ameris Ban (ABCB) 0.0 $442k 7.7k 57.57
Cbre Group Cl A (CBRE) 0.0 $435k 3.3k 130.78
Cal Maine Foods Com New (CALM) 0.0 $412k 4.5k 90.90
H World Group Sponsored Ads (HTHT) 0.0 $409k 11k 37.01
Banco De Chile Sponsored Ads (BCH) 0.0 $405k 15k 26.49
Rogers Communications CL B (RCI) 0.0 $403k 15k 26.73
Veralto Corp Com Shs (VLTO) 0.0 $394k 4.0k 97.45
Iamgold Corp (IAG) 0.0 $392k 63k 6.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $391k 53k 7.37
Imperial Oil Com New (IMO) 0.0 $388k 5.4k 72.32
Greenbrier Companies (GBX) 0.0 $387k 7.6k 51.22
Mr Cooper Group 0.0 $386k 3.2k 119.60
Cracker Barrel Old Country Store (CBRL) 0.0 $379k 9.8k 38.82
Campbell Soup Company (CPB) 0.0 $379k 9.5k 39.92
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $376k 21k 17.86
Cabaletta Bio (CABA) 0.0 $374k 270k 1.39
Antero Midstream Corp antero midstream (AM) 0.0 $373k 21k 18.00
Amdocs SHS (DOX) 0.0 $358k 3.9k 91.50
TPG Com Cl A (TPG) 0.0 $358k 7.5k 47.43
PerkinElmer (RVTY) 0.0 $357k 3.4k 105.80
Invitation Homes (INVH) 0.0 $355k 10k 34.85
Gaming & Leisure Pptys (GLPI) 0.0 $348k 6.8k 50.90
Snap Cl A (SNAP) 0.0 $340k 39k 8.71
Teck Resources CL B (TECK) 0.0 $340k 9.3k 36.43
Lpl Financial Holdings (LPLA) 0.0 $339k 1.0k 327.14
DaVita (DVA) 0.0 $336k 2.2k 152.97
Draftkings Com Cl A (DKNG) 0.0 $325k 9.8k 33.21
Molina Healthcare (MOH) 0.0 $323k 980.00 329.38
Bath &#38 Body Works In (BBWI) 0.0 $323k 11k 30.32
Genpact SHS (G) 0.0 $321k 6.4k 50.38
World Fuel Services Corporation (WKC) 0.0 $319k 11k 28.36
Interpublic Group of Companies (IPG) 0.0 $318k 12k 27.16
Sk Telecom Sponsored Adr (SKM) 0.0 $317k 15k 21.26
Hancock Holding Company (HWC) 0.0 $314k 6.0k 52.45
Hf Sinclair Corp (DINO) 0.0 $304k 9.2k 32.88
Ingevity (NGVT) 0.0 $304k 7.7k 39.59
Erie Indty Cl A (ERIE) 0.0 $298k 712.00 419.05
SEI Investments Company (SEIC) 0.0 $298k 3.8k 77.63
A10 Networks (ATEN) 0.0 $295k 18k 16.34
Hasbro (HAS) 0.0 $291k 4.7k 61.49
First Busey Corp Com New (BUSE) 0.0 $290k 13k 21.60
Valmont Industries (VMI) 0.0 $289k 1.0k 285.37
Suncoke Energy (SXC) 0.0 $287k 31k 9.20
Dynatrace Com New (DT) 0.0 $280k 5.9k 47.15
Air Products & Chemicals (APD) 0.0 $280k 950.00 294.92
Golub Capital BDC (GBDC) 0.0 $280k 19k 15.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $278k 3.1k 90.01
Labcorp Holdings Com Shs (LH) 0.0 $278k 1.2k 232.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $277k 14k 19.84
Ofg Ban (OFG) 0.0 $276k 6.9k 40.02
Quest Diagnostics Incorporated (DGX) 0.0 $271k 1.6k 169.20
Hello Group Ads (MOMO) 0.0 $267k 42k 6.31
L3harris Technologies (LHX) 0.0 $267k 1.3k 209.31
Cnh Indl N V SHS (CNH) 0.0 $265k 22k 12.28
Equifax (EFX) 0.0 $264k 1.1k 243.56
Brown Forman Corp CL B (BF.B) 0.0 $255k 7.5k 33.94
Unity Software (U) 0.0 $254k 13k 19.59
Align Technology (ALGN) 0.0 $251k 1.6k 158.86
Matthews Intl Corp Cl A (MATW) 0.0 $246k 11k 22.24
Rayonier (RYN) 0.0 $242k 8.7k 27.88
Ezcorp Cl A Non Vtg (EZPW) 0.0 $242k 16k 14.72
Domino's Pizza (DPZ) 0.0 $241k 524.00 459.45
Philip Morris International (PM) 0.0 $234k 1.5k 158.73
West Pharmaceutical Services (WST) 0.0 $234k 1.0k 223.87
Hercules Technology Growth Capital (HTGC) 0.0 $233k 12k 19.21
Burlington Stores (BURL) 0.0 $226k 949.00 238.33
Southern Copper Corporation (SCCO) 0.0 $221k 2.4k 92.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $219k 4.2k 52.61
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $218k 9.9k 22.15
Innoviva (INVA) 0.0 $218k 12k 18.13
Albemarle Corporation (ALB) 0.0 $216k 3.0k 72.02
Lauder Estee Cos Cl A (EL) 0.0 $214k 3.2k 66.00
Benchmark Electronics (BHE) 0.0 $213k 5.6k 38.03
Stonex Group (SNEX) 0.0 $212k 2.8k 76.38
Quidel Corp (QDEL) 0.0 $206k 5.9k 34.97
Liveramp Holdings (RAMP) 0.0 $206k 7.9k 26.14
U.S. Lime & Minerals (USLM) 0.0 $205k 2.3k 88.38
Essential Properties Realty reit (EPRT) 0.0 $204k 6.3k 32.64
Carvana Cl A (CVNA) 0.0 $202k 965.00 209.08
Guess? (GES) 0.0 $202k 18k 11.07
Toyota Motor Corp Ads (TM) 0.0 $198k 1.1k 176.53
South Bow Corp (SOBO) 0.0 $182k 7.1k 25.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $179k 80k 2.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $177k 13k 13.63
Summit Hotel Properties (INN) 0.0 $176k 33k 5.41
X4 Pharmaceuticals 0.0 $163k 691k 0.24
Ribbon Communication (RBBN) 0.0 $144k 37k 3.92
Cerence (CRNC) 0.0 $143k 18k 7.90
Bhp Group Sponsored Ads (BHP) 0.0 $127k 2.6k 48.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $124k 8.0k 15.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $122k 11k 11.63
DiamondRock Hospitality Company (DRH) 0.0 $117k 15k 7.72
Rlj Lodging Trust (RLJ) 0.0 $91k 12k 7.89
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $90k 4.8k 18.64
Methode Electronics (MEI) 0.0 $82k 13k 6.38
Kosmos Energy (KOS) 0.0 $80k 35k 2.28
Yiren Digital Sponsored Ads (YRD) 0.0 $80k 12k 6.88
Altice Usa Cl A (ATUS) 0.0 $75k 28k 2.66
Vimeo Common Stock (VMEO) 0.0 $63k 12k 5.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 26k 2.33
Xunlei Sponsored Ads (XNET) 0.0 $58k 13k 4.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $55k 10k 5.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $43k 2.9k 14.87
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $40k 13k 3.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $38k 1.4k 27.13
Amarin Corp Spons Adr New 0.0 $28k 62k 0.45
Scilex Holding 0.0 $27k 109k 0.25
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $22k 14k 1.61
Vale S A Sponsored Ads (VALE) 0.0 $11k 1.1k 9.98
Barclays Adr (BCS) 0.0 $2.0k 129.00 15.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.9k 33.00 57.42