Axa

Axa as of June 30, 2025

Portfolio Holdings for Axa

Axa holds 1118 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $2.3B 14M 157.99
Microsoft Corporation (MSFT) 5.9 $2.0B 4.1M 497.41
Amazon (AMZN) 3.8 $1.3B 6.1M 219.39
Apple (AAPL) 3.8 $1.3B 6.4M 205.17
Meta Platforms Cl A (META) 2.1 $720M 975k 738.09
Broadcom (AVGO) 1.9 $666M 2.4M 275.65
Visa Com Cl A (V) 1.7 $604M 1.7M 355.05
Alphabet Cap Stk Cl C (GOOG) 1.5 $520M 2.9M 177.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $482M 2.7M 176.23
Costco Wholesale Corporation (COST) 1.1 $390M 394k 989.94
Intuitive Surgical Com New (ISRG) 1.1 $373M 686k 543.41
Servicenow (NOW) 1.0 $351M 342k 1028.08
salesforce (CRM) 1.0 $336M 1.2M 272.69
Netflix (NFLX) 1.0 $336M 251k 1339.13
Cadence Design Systems (CDNS) 0.9 $326M 1.1M 308.15
TJX Companies (TJX) 0.9 $313M 2.5M 123.49
Linde SHS (LIN) 0.9 $304M 648k 469.18
Eaton Corp SHS (ETN) 0.9 $299M 839k 356.99
Autodesk (ADSK) 0.8 $275M 888k 309.57
Boston Scientific Corporation (BSX) 0.8 $270M 2.5M 107.41
Procter & Gamble Company (PG) 0.8 $262M 1.6M 159.32
Tesla Motors (TSLA) 0.7 $251M 789k 317.66
Ferrari Nv Ord (RACE) 0.7 $245M 499k 490.74
Uber Technologies (UBER) 0.7 $237M 2.5M 93.30
Cisco Systems (CSCO) 0.7 $230M 3.3M 69.38
JPMorgan Chase & Co. (JPM) 0.7 $229M 790k 289.91
Eli Lilly & Co. (LLY) 0.6 $221M 284k 779.53
Booking Holdings (BKNG) 0.6 $217M 38k 5789.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $215M 949k 226.49
American Express Company (AXP) 0.6 $214M 670k 318.98
Mastercard Incorporated Cl A (MA) 0.6 $198M 353k 561.94
Dex (DXCM) 0.5 $189M 2.2M 87.29
Palo Alto Networks (PANW) 0.5 $178M 868k 204.64
Gilead Sciences (GILD) 0.5 $178M 1.6M 110.87
Thermo Fisher Scientific (TMO) 0.5 $178M 438k 405.46
Accenture Plc Ireland Shs Class A (ACN) 0.5 $177M 594k 298.89
Qualcomm (QCOM) 0.5 $174M 1.1M 159.26
Abbvie (ABBV) 0.5 $169M 911k 185.62
Progressive Corporation (PGR) 0.5 $168M 628k 266.86
Trane Technologies SHS (TT) 0.5 $167M 381k 437.41
Coca-Cola Company (KO) 0.5 $166M 2.4M 70.75
Abbott Laboratories (ABT) 0.5 $163M 1.2M 136.01
Chipotle Mexican Grill (CMG) 0.5 $163M 2.9M 56.15
Republic Services (RSG) 0.4 $154M 623k 246.61
Ecolab (ECL) 0.4 $143M 532k 269.44
Automatic Data Processing (ADP) 0.4 $143M 464k 308.40
Sherwin-Williams Company (SHW) 0.4 $142M 415k 343.36
Intuit (INTU) 0.4 $141M 179k 787.63
Axon Enterprise (AXON) 0.4 $138M 167k 827.95
Nxp Semiconductors N V (NXPI) 0.4 $135M 619k 218.49
Cme (CME) 0.4 $134M 486k 275.62
Tractor Supply Company (TSCO) 0.4 $130M 2.5M 52.77
Zoetis Cl A (ZTS) 0.4 $128M 819k 155.95
Bristol Myers Squibb (BMY) 0.4 $127M 2.7M 46.29
Rbc Cad (RY) 0.4 $126M 955k 131.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $125M 1.1M 113.41
Applied Materials (AMAT) 0.4 $125M 681k 183.07
Johnson & Johnson (JNJ) 0.4 $123M 804k 152.75
Ubs Group SHS (UBS) 0.4 $122M 3.6M 33.82
Advanced Micro Devices (AMD) 0.3 $119M 841k 141.90
Equinix (EQIX) 0.3 $117M 147k 795.47
Prologis (PLD) 0.3 $117M 1.1M 105.12
Home Depot (HD) 0.3 $115M 313k 366.64
Parker-Hannifin Corporation (PH) 0.3 $106M 152k 698.47
Amgen (AMGN) 0.3 $106M 379k 279.21
Merck & Co (MRK) 0.3 $103M 1.3M 79.16
S&p Global (SPGI) 0.3 $103M 194k 527.29
Oracle Corporation (ORCL) 0.3 $102M 467k 218.63
Arm Holdings Sponsored Ads (ARM) 0.3 $102M 630k 161.74
Honeywell International (HON) 0.3 $102M 437k 232.88
Colgate-Palmolive Company (CL) 0.3 $101M 1.1M 90.90
MercadoLibre (MELI) 0.3 $98M 38k 2613.62
Intercontinental Exchange (ICE) 0.3 $97M 529k 183.47
Palantir Technologies Cl A (PLTR) 0.3 $96M 706k 136.32
Te Connectivity Ord Shs (TEL) 0.3 $96M 569k 168.67
Payoneer Global (PAYO) 0.3 $95M 14M 6.85
Xylem (XYL) 0.3 $94M 726k 129.36
UnitedHealth (UNH) 0.3 $92M 293k 311.97
Kimberly-Clark Corporation (KMB) 0.3 $91M 709k 128.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $91M 186k 485.77
Globus Med Cl A (GMED) 0.3 $90M 1.5M 59.02
International Business Machines (IBM) 0.3 $88M 297k 294.78
Pepsi (PEP) 0.2 $87M 656k 132.04
Nextera Energy (NEE) 0.2 $86M 1.2M 69.42
Trimble Navigation (TRMB) 0.2 $86M 1.1M 75.98
Cognizant Technology Solutio Cl A (CTSH) 0.2 $85M 1.1M 78.03
Newmont Mining Corporation (NEM) 0.2 $85M 1.5M 58.26
AmerisourceBergen (COR) 0.2 $84M 279k 299.85
Bentley Sys Com Cl B (BSY) 0.2 $83M 1.5M 54.00
Welltower Inc Com reit (WELL) 0.2 $82M 535k 153.73
Cummins (CMI) 0.2 $81M 247k 327.50
Fiserv (FI) 0.2 $80M 464k 172.41
Cardinal Health (CAH) 0.2 $79M 473k 168.00
McDonald's Corporation (MCD) 0.2 $79M 270k 292.17
Verizon Communications (VZ) 0.2 $79M 1.8M 43.27
Adobe Systems Incorporated (ADBE) 0.2 $78M 202k 386.88
Morgan Stanley Com New (MS) 0.2 $78M 554k 140.86
Lam Research Corp Com New (LRCX) 0.2 $77M 794k 97.34
Monolithic Power Systems (MPWR) 0.2 $77M 105k 731.38
Ameriprise Financial (AMP) 0.2 $76M 143k 533.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $76M 171k 445.20
W.W. Grainger (GWW) 0.2 $76M 73k 1040.24
Micron Technology (MU) 0.2 $74M 599k 123.25
Raytheon Technologies Corp (RTX) 0.2 $74M 504k 146.02
Royal Caribbean Cruises (RCL) 0.2 $73M 234k 313.14
Wal-Mart Stores (WMT) 0.2 $73M 747k 97.78
Roper Industries (ROP) 0.2 $70M 124k 566.84
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $70M 227k 308.35
Stryker Corporation (SYK) 0.2 $69M 174k 395.63
Comcast Corp Cl A (CMCSA) 0.2 $69M 1.9M 35.69
Spotify Technology S A SHS (SPOT) 0.2 $68M 89k 767.34
American Tower Reit (AMT) 0.2 $68M 306k 221.02
Veeva Sys Cl A Com (VEEV) 0.2 $67M 234k 287.98
McKesson Corporation (MCK) 0.2 $67M 92k 732.78
Ansys (ANSS) 0.2 $67M 191k 351.22
Danaher Corporation (DHR) 0.2 $66M 336k 197.54
Caterpillar (CAT) 0.2 $66M 171k 388.21
Fortinet (FTNT) 0.2 $66M 624k 105.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $66M 129k 509.31
Cintas Corporation (CTAS) 0.2 $65M 292k 222.87
Cibc Cad (CM) 0.2 $65M 914k 70.83
Arista Networks Com Shs (ANET) 0.2 $64M 622k 102.31
Pfizer (PFE) 0.2 $61M 2.5M 24.24
Illinois Tool Works (ITW) 0.2 $61M 245k 247.25
O'reilly Automotive (ORLY) 0.2 $60M 669k 90.13
Sea Sponsord Ads (SE) 0.2 $60M 376k 159.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $58M 504k 115.35
eBay (EBAY) 0.2 $58M 778k 74.46
Ptc (PTC) 0.2 $57M 332k 172.34
Emerson Electric (EMR) 0.2 $57M 428k 133.33
Deere & Company (DE) 0.2 $56M 110k 508.49
Edwards Lifesciences (EW) 0.2 $56M 717k 78.21
Digital Realty Trust (DLR) 0.2 $56M 322k 174.33
Procore Technologies (PCOR) 0.2 $56M 816k 68.42
Snowflake Cl A (SNOW) 0.2 $55M 247k 223.77
Zscaler Incorporated (ZS) 0.2 $55M 174k 313.94
Medtronic SHS (MDT) 0.2 $55M 626k 87.17
Ge Aerospace Com New (GE) 0.2 $53M 207k 257.39
Allegion Ord Shs (ALLE) 0.2 $53M 367k 144.12
Agnico (AEM) 0.1 $52M 436k 118.93
Becton, Dickinson and (BDX) 0.1 $52M 300k 172.25
Paccar (PCAR) 0.1 $52M 542k 95.06
Planet Fitness Cl A (PLNT) 0.1 $52M 472k 109.05
Cloudflare Cl A Com (NET) 0.1 $51M 259k 195.83
CVS Caremark Corporation (CVS) 0.1 $51M 732k 68.98
Procept Biorobotics Corp (PRCT) 0.1 $49M 851k 57.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $49M 1.0M 48.70
Union Pacific Corporation (UNP) 0.1 $49M 211k 230.08
Emcor (EME) 0.1 $48M 90k 534.89
Cyberark Software SHS (CYBR) 0.1 $48M 118k 406.88
Analog Devices (ADI) 0.1 $45M 189k 238.02
Novanta (NOVT) 0.1 $44M 339k 128.93
Hewlett Packard Enterprise (HPE) 0.1 $43M 2.1M 20.45
Neurocrine Biosciences (NBIX) 0.1 $43M 342k 125.67
Teradyne (TER) 0.1 $43M 475k 89.92
Cigna Corp (CI) 0.1 $42M 128k 330.58
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $42M 431k 98.02
Metropcs Communications (TMUS) 0.1 $42M 176k 238.26
Marsh & McLennan Companies (MMC) 0.1 $42M 190k 218.64
American Water Works (AWK) 0.1 $41M 297k 139.11
Mondelez Intl Cl A (MDLZ) 0.1 $41M 607k 67.44
Amphenol Corp Cl A (APH) 0.1 $41M 413k 98.75
Electronic Arts (EA) 0.1 $40M 253k 159.70
Motorola Solutions Com New (MSI) 0.1 $40M 96k 420.46
Texas Instruments Incorporated (TXN) 0.1 $40M 192k 207.62
AvalonBay Communities (AVB) 0.1 $40M 195k 203.50
Fox Corp Cl A Com (FOXA) 0.1 $40M 707k 56.05
Extra Space Storage (EXR) 0.1 $39M 265k 147.44
Lennox International (LII) 0.1 $39M 68k 573.24
Applovin Corp Com Cl A (APP) 0.1 $39M 111k 350.08
Stellantis SHS (STLA) 0.1 $39M 4.5M 8.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $39M 62k 617.85
Realty Income (O) 0.1 $38M 651k 57.61
Palomar Hldgs (PLMR) 0.1 $37M 243k 154.25
Monster Beverage Corp (MNST) 0.1 $37M 596k 62.64
Anthem (ELV) 0.1 $37M 95k 388.96
EOG Resources (EOG) 0.1 $37M 307k 119.61
Bank of America Corporation (BAC) 0.1 $37M 775k 47.32
Kla Corp Com New (KLAC) 0.1 $36M 41k 895.74
Simon Property (SPG) 0.1 $36M 224k 160.76
Carlisle Companies (CSL) 0.1 $36M 96k 373.39
Jfrog Ord Shs (FROG) 0.1 $36M 810k 43.88
Kraft Heinz (KHC) 0.1 $35M 1.4M 25.82
Marriott Intl Cl A (MAR) 0.1 $35M 127k 273.21
Nutanix Cl A (NTNX) 0.1 $34M 450k 76.44
Ross Stores (ROST) 0.1 $34M 269k 127.58
Skyworks Solutions (SWKS) 0.1 $34M 461k 74.52
Alcon Ord Shs (ALC) 0.1 $34M 381k 88.28
Broadridge Financial Solutions (BR) 0.1 $34M 138k 243.03
Astrazeneca Sponsored Adr (AZN) 0.1 $33M 471k 69.88
Regeneron Pharmaceuticals (REGN) 0.1 $33M 62k 525.00
Hartford Financial Services (HIG) 0.1 $32M 253k 126.87
AECOM Technology Corporation (ACM) 0.1 $32M 283k 112.82
Expeditors International of Washington (EXPD) 0.1 $32M 278k 114.25
Quanta Services (PWR) 0.1 $32M 84k 378.08
IDEXX Laboratories (IDXX) 0.1 $32M 59k 536.34
HEICO Corporation (HEI) 0.1 $32M 97k 328.00
John Bean Technologies Corporation (JBTM) 0.1 $31M 260k 120.26
Constellation Energy (CEG) 0.1 $31M 96k 322.76
ON Semiconductor (ON) 0.1 $31M 591k 52.41
Lowe's Companies (LOW) 0.1 $31M 139k 221.87
EXACT Sciences Corporation (EXAS) 0.1 $31M 574k 53.14
Comfort Systems USA (FIX) 0.1 $30M 57k 536.21
United Parcel Service CL B (UPS) 0.1 $30M 301k 100.94
Allstate Corporation (ALL) 0.1 $30M 150k 201.31
Paychex (PAYX) 0.1 $30M 207k 145.46
Charles Schwab Corporation (SCHW) 0.1 $30M 329k 91.24
Workday Cl A (WDAY) 0.1 $30M 125k 240.00
At&t (T) 0.1 $30M 1.0M 28.94
Synopsys (SNPS) 0.1 $29M 57k 512.68
Verisk Analytics (VRSK) 0.1 $29M 94k 311.50
AutoZone (AZO) 0.1 $29M 7.9k 3712.23
ResMed (RMD) 0.1 $29M 113k 258.00
Omni (OMC) 0.1 $29M 404k 71.94
Stantec (STN) 0.1 $29M 266k 108.68
Exxon Mobil Corporation (XOM) 0.1 $29M 266k 107.80
Jd.com Spon Ads Cl A (JD) 0.1 $28M 872k 32.64
Ciena Corp Com New (CIEN) 0.1 $28M 349k 81.33
T. Rowe Price (TROW) 0.1 $28M 294k 96.50
NetApp (NTAP) 0.1 $28M 264k 106.55
Copart (CPRT) 0.1 $28M 572k 49.07
Ferrovial Se Ord Shs (FER) 0.1 $28M 519k 53.57
Wells Fargo & Company (WFC) 0.1 $28M 346k 80.12
Viatris (VTRS) 0.1 $28M 3.1M 8.93
Wheaton Precious Metals Corp (WPM) 0.1 $27M 304k 89.80
Thomson Reuters Corp. (TRI) 0.1 $27M 136k 201.13
Penumbra (PEN) 0.1 $27M 106k 256.63
Insulet Corporation (PODD) 0.1 $27M 86k 314.18
Alnylam Pharmaceuticals (ALNY) 0.1 $27M 83k 326.09
Target Corporation (TGT) 0.1 $27M 272k 98.65
Ensign (ENSG) 0.1 $27M 173k 154.26
Walt Disney Company (DIS) 0.1 $27M 214k 124.01
Exelon Corporation (EXC) 0.1 $26M 607k 43.42
Bk Nova Cad (BNS) 0.1 $26M 468k 55.27
Icici Bank Adr (IBN) 0.1 $26M 761k 33.64
Fair Isaac Corporation (FICO) 0.1 $26M 14k 1827.96
Chubb (CB) 0.1 $25M 88k 289.72
Fastenal Company (FAST) 0.1 $25M 605k 42.00
Lincoln Electric Holdings (LECO) 0.1 $25M 122k 207.32
Cognex Corporation (CGNX) 0.1 $25M 798k 31.72
Citigroup Com New (C) 0.1 $25M 295k 85.12
Elf Beauty (ELF) 0.1 $24M 196k 124.44
Chart Industries (GTLS) 0.1 $24M 148k 164.65
Ferguson Enterprises Common Stock New (FERG) 0.1 $24M 111k 217.75
Snap-on Incorporated (SNA) 0.1 $24M 77k 311.18
Natera (NTRA) 0.1 $24M 140k 168.90
Ambarella SHS (AMBA) 0.1 $24M 357k 66.06
CBOE Holdings (CBOE) 0.1 $24M 101k 233.21
Sprouts Fmrs Mkt (SFM) 0.1 $24M 143k 164.64
Agilent Technologies Inc C ommon (A) 0.1 $24M 199k 118.01
Sun Communities (SUI) 0.1 $23M 185k 126.49
Barrick Mng Corp Com Shs (B) 0.1 $23M 1.1M 20.82
Nortonlifelock (GEN) 0.1 $23M 788k 29.40
Silicon Laboratories (SLAB) 0.1 $23M 157k 147.36
Paylocity Holding Corporation (PCTY) 0.1 $23M 127k 181.19
Kroger (KR) 0.1 $23M 319k 71.73
Bank of New York Mellon Corporation (BK) 0.1 $23M 251k 91.11
Insmed Com Par $.01 (INSM) 0.1 $23M 227k 100.64
Tenet Healthcare Corp Com New (THC) 0.1 $23M 129k 176.00
Ionis Pharmaceuticals (IONS) 0.1 $22M 567k 39.51
Doximity Cl A (DOCS) 0.1 $22M 364k 61.34
Cgi Cl A Sub Vtg (GIB) 0.1 $22M 213k 104.83
BorgWarner (BWA) 0.1 $22M 664k 33.48
Western Digital (WDC) 0.1 $22M 345k 63.99
Nike CL B (NKE) 0.1 $22M 306k 71.04
Moody's Corporation (MCO) 0.1 $22M 43k 501.59
Monday SHS (MNDY) 0.1 $22M 69k 314.48
American Homes 4 Rent Cl A (AMH) 0.1 $22M 600k 36.07
Franco-Nevada Corporation (FNV) 0.1 $22M 132k 163.92
Schlumberger Com Stk (SLB) 0.1 $22M 636k 33.80
On Hldg Namen Akt A (ONON) 0.1 $21M 412k 52.05
Shake Shack Cl A (SHAK) 0.1 $21M 152k 140.60
Open Text Corp (OTEX) 0.1 $21M 731k 29.20
Sempra Energy (SRE) 0.1 $21M 280k 75.77
Ventas (VTR) 0.1 $21M 333k 63.15
Travelers Companies (TRV) 0.1 $21M 78k 267.54
Ingersoll Rand (IR) 0.1 $21M 250k 83.18
PAR Technology Corporation (PAR) 0.1 $21M 299k 69.37
Hubbell (HUBB) 0.1 $21M 51k 408.41
Pdd Holdings Sponsored Ads (PDD) 0.1 $20M 191k 104.66
Verisign (VRSN) 0.1 $20M 69k 288.80
Goldman Sachs (GS) 0.1 $20M 28k 707.75
Starbucks Corporation (SBUX) 0.1 $20M 218k 91.63
BioMarin Pharmaceutical (BMRN) 0.1 $20M 360k 54.94
Udr (UDR) 0.1 $20M 482k 40.83
3M Company (MMM) 0.1 $20M 129k 152.24
Invesco SHS (IVZ) 0.1 $20M 1.2M 15.77
CommVault Systems (CVLT) 0.1 $19M 111k 174.33
Kimco Realty Corporation (KIM) 0.1 $19M 893k 21.02
Bank Of Montreal Cadcom (BMO) 0.1 $19M 169k 110.63
Otis Worldwide Corp (OTIS) 0.1 $19M 188k 99.02
Novo-nordisk A S Adr (NVO) 0.1 $19M 268k 69.02
Centene Corporation (CNC) 0.1 $19M 340k 54.28
Sun Life Financial (SLF) 0.1 $18M 277k 66.45
Eversource Energy (ES) 0.1 $18M 289k 63.62
Keurig Dr Pepper (KDP) 0.1 $18M 552k 33.06
Itron (ITRI) 0.1 $18M 138k 131.63
Mirum Pharmaceuticals (MIRM) 0.1 $18M 352k 50.89
Gartner (IT) 0.1 $18M 44k 404.22
Doordash Cl A (DASH) 0.1 $18M 71k 246.51
Adt (ADT) 0.1 $18M 2.1M 8.47
Trip Com Group Ads (TCOM) 0.1 $17M 297k 58.64
Exelixis (EXEL) 0.0 $17M 390k 44.08
Argenx Se Sponsored Adr (ARGX) 0.0 $17M 31k 551.22
Cheniere Energy Com New (LNG) 0.0 $17M 70k 243.52
SYSCO Corporation (SYY) 0.0 $17M 226k 75.74
General Mills (GIS) 0.0 $17M 329k 51.81
Howmet Aerospace (HWM) 0.0 $17M 91k 186.13
Waste Connections (WCN) 0.0 $17M 89k 186.72
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 457k 36.36
Aon Shs Cl A (AON) 0.0 $17M 47k 356.76
Texas Pacific Land Corp (TPL) 0.0 $17M 16k 1056.40
Dick's Sporting Goods (DKS) 0.0 $17M 83k 197.80
Microstrategy Cl A New (MSTR) 0.0 $16M 40k 404.23
Unum (UNM) 0.0 $16M 201k 80.76
Lululemon Athletica (LULU) 0.0 $16M 68k 237.58
Intel Corporation (INTC) 0.0 $16M 723k 22.40
Stag Industrial (STAG) 0.0 $16M 445k 36.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $16M 174k 92.59
Peak (DOC) 0.0 $16M 918k 17.51
CSX Corporation (CSX) 0.0 $16M 489k 32.63
Dupont De Nemours (DD) 0.0 $16M 231k 68.59
Hilton Worldwide Holdings (HLT) 0.0 $16M 60k 266.34
Williams Companies (WMB) 0.0 $16M 252k 62.81
Molson Coors Beverage CL B (TAP) 0.0 $16M 329k 48.07
AFLAC Incorporated (AFL) 0.0 $16M 147k 105.46
Williams-Sonoma (WSM) 0.0 $16M 95k 163.38
Chevron Corporation (CVX) 0.0 $16M 108k 143.19
Ge Vernova (GEV) 0.0 $15M 29k 529.15
Us Bancorp Del Com New (USB) 0.0 $15M 340k 45.25
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 133k 114.86
Anglogold Ashanti Com Shs (AU) 0.0 $15M 325k 45.57
Yum! Brands (YUM) 0.0 $15M 100k 148.18
Church & Dwight (CHD) 0.0 $15M 154k 96.11
Alexandria Real Estate Equities (ARE) 0.0 $15M 203k 72.63
Wabtec Corporation (WAB) 0.0 $15M 70k 209.35
Tc Energy Corp (TRP) 0.0 $15M 299k 48.79
Manulife Finl Corp (MFC) 0.0 $15M 455k 31.96
Waste Management (WM) 0.0 $15M 64k 228.82
Take-Two Interactive Software (TTWO) 0.0 $15M 60k 242.85
Marvell Technology (MRVL) 0.0 $15M 187k 77.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $14M 154k 93.63
Manhattan Associates (MANH) 0.0 $14M 73k 197.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 471k 30.11
Coinbase Global Com Cl A (COIN) 0.0 $14M 40k 350.49
Kinder Morgan (KMI) 0.0 $14M 480k 29.40
Public Service Enterprise (PEG) 0.0 $14M 167k 84.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 687k 20.39
Globe Life (GL) 0.0 $14M 113k 124.29
Impinj (PI) 0.0 $14M 126k 111.07
Iqvia Holdings (IQV) 0.0 $14M 87k 157.59
Biogen Idec (BIIB) 0.0 $14M 109k 125.59
Paypal Holdings (PYPL) 0.0 $14M 184k 74.32
ConAgra Foods (CAG) 0.0 $13M 656k 20.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13M 266k 50.46
PPG Industries (PPG) 0.0 $13M 118k 113.75
Blackrock (BLK) 0.0 $13M 13k 1049.25
Paycom Software (PAYC) 0.0 $13M 57k 231.50
Infosys Sponsored Adr (INFY) 0.0 $13M 717k 18.53
United Therapeutics Corporation (UTHR) 0.0 $13M 45k 287.25
D.R. Horton (DHI) 0.0 $13M 100k 128.92
Best Buy (BBY) 0.0 $13M 192k 67.14
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $13M 9.0M 1.43
Consolidated Edison (ED) 0.0 $13M 128k 100.35
Deutsche Bank A G Namen Akt (DB) 0.0 $13M 433k 29.28
Canadian Natl Ry (CNI) 0.0 $13M 122k 104.04
Regency Centers Corporation (REG) 0.0 $13M 177k 71.23
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 737k 16.76
Freshpet (FRPT) 0.0 $12M 180k 67.96
Capital One Financial (COF) 0.0 $12M 57k 212.76
Philip Morris International (PM) 0.0 $12M 66k 182.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $12M 164k 73.45
Gitlab Class A Com (GTLB) 0.0 $12M 267k 45.11
Valero Energy Corporation (VLO) 0.0 $12M 90k 134.42
Verona Pharma Sponsored Ads (VRNA) 0.0 $12M 127k 94.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 26k 467.84
CF Industries Holdings (CF) 0.0 $12M 129k 92.00
Hershey Company (HSY) 0.0 $12M 71k 165.95
Kilroy Realty Corporation (KRC) 0.0 $12M 340k 34.31
Celestica (CLS) 0.0 $12M 74k 156.11
Flex Ord (FLEX) 0.0 $12M 232k 49.92
Xcel Energy (XEL) 0.0 $12M 169k 68.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12M 14k 801.39
Wp Carey (WPC) 0.0 $11M 183k 62.38
Kkr & Co (KKR) 0.0 $11M 85k 133.03
CRH Ord (CRH) 0.0 $11M 121k 91.80
Pentair SHS (PNR) 0.0 $11M 108k 102.66
Boston Properties (BXP) 0.0 $11M 161k 67.47
Workiva Com Cl A (WK) 0.0 $11M 159k 68.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 141k 76.67
Weave Communications (WEAV) 0.0 $11M 1.3M 8.32
Symbotic Class A Com (SYM) 0.0 $11M 277k 38.85
Api Group Corp Com Stk (APG) 0.0 $11M 208k 51.05
Iron Mountain (IRM) 0.0 $10M 102k 102.57
Clean Harbors (CLH) 0.0 $10M 45k 231.18
Dominion Resources (D) 0.0 $10M 180k 56.52
Entergy Corporation (ETR) 0.0 $10M 122k 83.12
Shopify Note 0.125%11/0 (Principal) 0.0 $10M 9.9M 1.02
Willis Towers Watson SHS (WTW) 0.0 $10M 33k 306.50
Wix SHS (WIX) 0.0 $9.9M 62k 158.46
East West Ban (EWBC) 0.0 $9.8M 97k 100.98
United Rentals (URI) 0.0 $9.8M 13k 753.40
Confluent Class A Com (CFLT) 0.0 $9.8M 393k 24.93
Leidos Holdings (LDOS) 0.0 $9.8M 62k 157.76
Kornit Digital SHS (KRNT) 0.0 $9.8M 491k 19.91
Zoom Communications Cl A (ZM) 0.0 $9.7M 125k 77.98
Canadian Pacific Kansas City (CP) 0.0 $9.7M 122k 79.27
Gap (GAP) 0.0 $9.6M 440k 21.81
MGIC Investment (MTG) 0.0 $9.5M 341k 27.84
Smucker J M Com New (SJM) 0.0 $9.4M 96k 98.20
Ametek (AME) 0.0 $9.4M 52k 180.96
Southern Company (SO) 0.0 $9.4M 102k 91.83
Twilio Cl A (TWLO) 0.0 $9.3M 75k 124.36
Wintrust Financial Corporation (WTFC) 0.0 $9.2M 74k 123.98
Travel Leisure Ord (TNL) 0.0 $9.1M 176k 51.61
Appfolio Com Cl A (APPF) 0.0 $9.1M 39k 230.28
Macy's (M) 0.0 $9.1M 778k 11.66
Greif Cl A (GEF) 0.0 $9.1M 139k 64.99
Dropbox Cl A (DBX) 0.0 $9.0M 316k 28.60
Mongodb Cl A (MDB) 0.0 $9.0M 43k 209.99
Federated Hermes CL B (FHI) 0.0 $9.0M 203k 44.32
Nasdaq Omx (NDAQ) 0.0 $9.0M 100k 89.42
Atmos Energy Corporation (ATO) 0.0 $8.9M 58k 154.11
Blackstone Group Inc Com Cl A (BX) 0.0 $8.9M 59k 149.58
Beone Medicines Sponsored Ads (ONC) 0.0 $8.7M 36k 242.07
Hca Holdings (HCA) 0.0 $8.6M 23k 383.10
Dover Corporation (DOV) 0.0 $8.6M 47k 183.23
Federal Signal Corporation (FSS) 0.0 $8.6M 81k 106.42
Omega Healthcare Investors (OHI) 0.0 $8.6M 235k 36.65
Albertsons Cos Common Stock (ACI) 0.0 $8.6M 400k 21.50
Wix Note 8/1 (Principal) 0.0 $8.5M 8.6M 0.99
Dxc Technology (DXC) 0.0 $8.5M 556k 15.29
Steris Shs Usd (STE) 0.0 $8.5M 35k 240.22
Zions Bancorporation (ZION) 0.0 $8.4M 162k 51.94
Icon SHS (ICLR) 0.0 $8.4M 58k 145.45
Azek Cl A (AZEK) 0.0 $8.4M 155k 54.35
Godaddy Cl A (GDDY) 0.0 $8.4M 47k 180.06
PNC Financial Services (PNC) 0.0 $8.4M 45k 186.42
Vici Pptys (VICI) 0.0 $8.3M 256k 32.60
Baker Hughes Company Cl A (BKR) 0.0 $8.3M 217k 38.34
Phillips 66 (PSX) 0.0 $8.3M 70k 119.30
American Eagle Outfitters (AEO) 0.0 $8.3M 862k 9.62
Oneok (OKE) 0.0 $8.3M 102k 81.63
Qifu Technology American Dep (QFIN) 0.0 $8.3M 191k 43.36
Baxter International (BAX) 0.0 $8.2M 271k 30.27
American Electric Power Company (AEP) 0.0 $8.2M 79k 103.76
Northrop Grumman Corporation (NOC) 0.0 $8.2M 16k 499.98
Genedx Holdings Corp Com Cl A (WGS) 0.0 $8.1M 88k 92.31
Fmc Corp Com New (FMC) 0.0 $8.1M 194k 41.75
Old National Ban (ONB) 0.0 $8.1M 379k 21.34
Sba Communications Corp Cl A (SBAC) 0.0 $8.1M 34k 234.84
Msa Safety Inc equity (MSA) 0.0 $8.0M 48k 167.53
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 84k 94.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.0M 86k 92.72
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.9M 6.3M 1.26
Airbnb Com Cl A (ABNB) 0.0 $7.9M 60k 132.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.8M 176k 44.33
Radian (RDN) 0.0 $7.8M 216k 36.02
Genpact SHS (G) 0.0 $7.8M 176k 44.01
State Street Corporation (STT) 0.0 $7.7M 73k 106.34
InterDigital (IDCC) 0.0 $7.7M 34k 224.23
Core & Main Cl A (CNM) 0.0 $7.7M 127k 60.35
Lincoln National Corporation (LNC) 0.0 $7.7M 221k 34.60
ConocoPhillips (COP) 0.0 $7.6M 85k 89.74
Garmin SHS (GRMN) 0.0 $7.5M 36k 208.72
Agios Pharmaceuticals (AGIO) 0.0 $7.5M 225k 33.26
Mack-Cali Realty (VRE) 0.0 $7.5M 500k 14.89
Dow (DOW) 0.0 $7.4M 279k 26.48
Lument Finance Trust (LFT) 0.0 $7.4M 3.3M 2.21
Clorox Company (CLX) 0.0 $7.4M 61k 120.07
Alcoa (AA) 0.0 $7.3M 248k 29.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.3M 373k 19.49
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 94k 77.01
Boeing Company (BA) 0.0 $7.3M 35k 209.53
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $7.2M 7.1M 1.02
Adtalem Global Ed (ATGE) 0.0 $7.2M 57k 127.23
Diamondback Energy (FANG) 0.0 $7.2M 52k 137.40
Hubspot (HUBS) 0.0 $7.2M 13k 556.63
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $7.2M 198k 36.23
Autolus Therapeutics Spon Ads (AUTL) 0.0 $7.1M 3.1M 2.28
Cdw (CDW) 0.0 $7.1M 40k 178.59
UGI Corporation (UGI) 0.0 $7.1M 195k 36.42
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 124k 57.12
ACI Worldwide (ACIW) 0.0 $7.1M 154k 45.91
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $7.1M 6.3M 1.12
Ashland (ASH) 0.0 $7.0M 138k 50.28
Axalta Coating Sys (AXTA) 0.0 $7.0M 234k 29.69
Urban Outfitters (URBN) 0.0 $6.9M 95k 72.54
Apa Corporation (APA) 0.0 $6.8M 373k 18.29
Ideaya Biosciences (IDYA) 0.0 $6.8M 325k 21.02
Alkermes SHS (ALKS) 0.0 $6.8M 236k 28.61
Devon Energy Corporation (DVN) 0.0 $6.7M 211k 31.81
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $6.7M 6.1M 1.11
Freeport-mcmoran CL B (FCX) 0.0 $6.6M 153k 43.35
Novocure Ord Shs (NVCR) 0.0 $6.6M 372k 17.80
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.6M 439k 15.05
Marathon Petroleum Corp (MPC) 0.0 $6.6M 40k 166.11
Cirrus Logic (CRUS) 0.0 $6.6M 63k 104.25
IDEX Corporation (IEX) 0.0 $6.5M 37k 175.57
Teleflex Incorporated (TFX) 0.0 $6.5M 55k 118.36
Reliance Steel & Aluminum (RS) 0.0 $6.5M 21k 314.00
Agree Realty Corporation (ADC) 0.0 $6.5M 89k 73.06
Spotify Usa Note 3/1 (Principal) 0.0 $6.4M 4.3M 1.52
Bofi Holding (AX) 0.0 $6.4M 85k 76.04
Edgewell Pers Care (EPC) 0.0 $6.4M 274k 23.41
Murphy Oil Corporation (MUR) 0.0 $6.4M 285k 22.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.4M 104k 61.85
Halozyme Therapeutics (HALO) 0.0 $6.4M 123k 52.02
NVR (NVR) 0.0 $6.4M 864.00 7385.50
Hologic (HOLX) 0.0 $6.4M 98k 65.15
J Global (ZD) 0.0 $6.3M 210k 30.27
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 61k 103.07
W.R. Berkley Corporation (WRB) 0.0 $6.3M 85k 73.47
Janus Henderson Group Ord Shs (JHG) 0.0 $6.2M 161k 38.84
Humana (HUM) 0.0 $6.2M 26k 244.48
Genuine Parts Company (GPC) 0.0 $6.2M 51k 121.33
Primoris Services (PRIM) 0.0 $6.2M 80k 77.94
Edison International (EIX) 0.0 $6.2M 120k 51.60
Carrier Global Corporation (CARR) 0.0 $6.2M 84k 73.19
FactSet Research Systems (FDS) 0.0 $6.2M 14k 447.28
Prudential Financial (PRU) 0.0 $6.1M 57k 107.44
Vail Resorts Note 1/0 (Principal) 0.0 $6.1M 6.2M 0.98
Tyler Technologies (TYL) 0.0 $6.0M 10k 592.84
Applied Industrial Technologies (AIT) 0.0 $6.0M 26k 232.45
Docusign (DOCU) 0.0 $6.0M 77k 77.89
M&T Bank Corporation (MTB) 0.0 $6.0M 31k 193.99
Korn Ferry Com New (KFY) 0.0 $5.9M 81k 73.33
Incyte Corporation (INCY) 0.0 $5.8M 86k 68.12
Birkenstock Holding Com Shs (BIRK) 0.0 $5.8M 118k 49.18
Kadant (KAI) 0.0 $5.8M 18k 317.45
Altria (MO) 0.0 $5.8M 98k 58.63
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 137k 42.01
Crocs (CROX) 0.0 $5.7M 56k 101.28
Dolby Laboratories Com Cl A (DLB) 0.0 $5.7M 76k 74.26
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 90k 62.66
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.6M 4.2M 1.34
Synchrony Financial (SYF) 0.0 $5.6M 84k 66.74
Stride (LRN) 0.0 $5.6M 38k 145.19
Abercrombie & Fitch Cl A (ANF) 0.0 $5.6M 67k 82.85
Rockwell Automation (ROK) 0.0 $5.6M 17k 332.17
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5M 14k 408.81
Waters Corporation (WAT) 0.0 $5.5M 16k 349.03
Regions Financial Corporation (RF) 0.0 $5.5M 234k 23.52
Xenon Pharmaceuticals (XENE) 0.0 $5.5M 176k 31.30
Cryoport Com Par $0.001 (CYRX) 0.0 $5.5M 736k 7.46
Essential Utils (WTRG) 0.0 $5.5M 147k 37.14
Apollo Global Mgmt (APO) 0.0 $5.5M 39k 141.87
Mettler-Toledo International (MTD) 0.0 $5.4M 4.6k 1174.74
Vera Therapeutics Cl A (VERA) 0.0 $5.4M 229k 23.56
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $5.4M 3.8M 1.42
Datadog Cl A Com (DDOG) 0.0 $5.4M 40k 134.33
PG&E Corporation (PCG) 0.0 $5.3M 383k 13.94
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.3M 4.0M 1.32
OSI Systems (OSIS) 0.0 $5.2M 23k 224.86
Cal Maine Foods Com New (CALM) 0.0 $5.2M 52k 99.63
Dentsply Sirona (XRAY) 0.0 $5.2M 326k 15.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.2M 68k 75.82
SLM Corporation (SLM) 0.0 $5.2M 158k 32.79
Enbridge (ENB) 0.0 $5.2M 114k 45.32
Douglas Emmett (DEI) 0.0 $5.1M 342k 15.04
Euronet Worldwide (EEFT) 0.0 $5.1M 50k 101.38
Uber Technologies Note 12/1 (Principal) 0.0 $5.0M 4.3M 1.17
Duke Energy Corp Com New (DUK) 0.0 $5.0M 42k 118.00
Tegna (TGNA) 0.0 $5.0M 297k 16.76
Host Hotels & Resorts (HST) 0.0 $5.0M 324k 15.36
Laureate Education Common Stock (LAUR) 0.0 $4.9M 211k 23.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.9M 610k 8.09
Netease Sponsored Ads (NTES) 0.0 $4.9M 37k 134.58
Teradata Corporation (TDC) 0.0 $4.8M 216k 22.31
Academy Sports & Outdoor (ASO) 0.0 $4.8M 108k 44.81
Jack Henry & Associates (JKHY) 0.0 $4.8M 27k 180.17
Maxcyte (MXCT) 0.0 $4.8M 2.2M 2.18
Workiva Note 1.250% 8/1 (Principal) 0.0 $4.8M 5.2M 0.92
Ocular Therapeutix (OCUL) 0.0 $4.8M 517k 9.28
Loews Corporation (L) 0.0 $4.8M 52k 91.66
Pvh Corporation (PVH) 0.0 $4.8M 69k 68.60
Huron Consulting (HURN) 0.0 $4.8M 35k 137.54
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 9.2k 512.31
WSFS Financial Corporation (WSFS) 0.0 $4.7M 86k 55.00
Trinity Industries (TRN) 0.0 $4.6M 170k 27.01
Raymond James Financial (RJF) 0.0 $4.6M 30k 153.37
Msci (MSCI) 0.0 $4.5M 7.9k 576.74
Sterling Construction Company (STRL) 0.0 $4.5M 19k 230.73
MasTec (MTZ) 0.0 $4.4M 26k 170.43
Fresh Del Monte Produce Ord (FDP) 0.0 $4.4M 136k 32.42
Johnson Ctls Intl SHS (JCI) 0.0 $4.4M 42k 105.62
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $4.4M 243k 18.11
Herman Miller (MLKN) 0.0 $4.3M 222k 19.42
Energizer Holdings (ENR) 0.0 $4.3M 213k 20.16
RPM International (RPM) 0.0 $4.3M 39k 109.83
Uipath Cl A (PATH) 0.0 $4.3M 334k 12.80
Brinker International (EAT) 0.0 $4.2M 24k 180.33
Stifel Financial (SF) 0.0 $4.2M 41k 103.78
CorVel Corporation (CRVL) 0.0 $4.2M 41k 102.78
Textron (TXT) 0.0 $4.2M 53k 80.31
Targa Res Corp (TRGP) 0.0 $4.2M 24k 174.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 34k 123.59
Roblox Corp Cl A (RBLX) 0.0 $4.2M 40k 105.20
Ford Motor Company (F) 0.0 $4.2M 385k 10.85
Argan (AGX) 0.0 $4.1M 19k 220.48
Rent-A-Center (UPBD) 0.0 $4.1M 165k 25.10
MetLife (MET) 0.0 $4.1M 51k 80.42
Denali Therapeutics (DNLI) 0.0 $4.1M 294k 13.99
EnerSys (ENS) 0.0 $4.1M 48k 85.77
Lineage (LINE) 0.0 $4.1M 94k 43.52
Stonex Group (SNEX) 0.0 $4.0M 44k 91.14
Verint Systems (VRNT) 0.0 $4.0M 204k 19.67
Ye Cl A (YELP) 0.0 $4.0M 116k 34.27
Kymera Therapeutics (KYMR) 0.0 $4.0M 91k 43.64
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $4.0M 84k 47.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.9M 18k 221.25
Crown Castle Intl (CCI) 0.0 $3.9M 38k 102.73
Merus N V (MRUS) 0.0 $3.9M 75k 52.60
Martin Marietta Materials (MLM) 0.0 $3.9M 7.2k 548.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 68k 57.86
Badger Meter (BMI) 0.0 $3.9M 16k 244.95
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $3.9M 3.2M 1.24
Northern Trust Corporation (NTRS) 0.0 $3.9M 31k 126.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 110k 35.57
Plexus (PLXS) 0.0 $3.9M 29k 135.31
Hess (HES) 0.0 $3.8M 28k 138.54
Akero Therapeutics (AKRO) 0.0 $3.8M 71k 53.36
Celldex Therapeutics Com New (CLDX) 0.0 $3.8M 185k 20.35
Aercap Holdings Nv SHS (AER) 0.0 $3.8M 32k 117.00
Enterprise Financial Services (EFSC) 0.0 $3.7M 68k 55.10
Virtu Finl Cl A (VIRT) 0.0 $3.7M 83k 44.79
Baidu Spon Adr Rep A (BIDU) 0.0 $3.7M 43k 85.76
Cloudflare Note 8/1 (Principal) 0.0 $3.7M 3.1M 1.18
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.7M 3.9M 0.94
LKQ Corporation (LKQ) 0.0 $3.6M 98k 37.00
Microchip Technology (MCHP) 0.0 $3.6M 52k 70.37
Brown & Brown (BRO) 0.0 $3.6M 33k 110.87
Atlassian Corporation Cl A (TEAM) 0.0 $3.6M 18k 203.09
Ofg Ban (OFG) 0.0 $3.6M 84k 42.80
NetScout Systems (NTCT) 0.0 $3.6M 144k 24.81
Dollar General (DG) 0.0 $3.5M 31k 114.40
Dynatrace Com New (DT) 0.0 $3.5M 64k 55.21
Elastic N V Ord Shs (ESTC) 0.0 $3.5M 42k 84.33
Ringcentral Cl A (RNG) 0.0 $3.5M 124k 28.35
Ishares Core Msci Emkt (IEMG) 0.0 $3.5M 58k 60.03
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.5M 2.7M 1.30
Jabil Circuit (JBL) 0.0 $3.4M 16k 218.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 48k 72.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.4M 50k 69.14
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.4M 3.2M 1.07
F5 Networks (FFIV) 0.0 $3.4M 12k 294.33
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 50k 67.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 297k 11.46
Encana Corporation (OVV) 0.0 $3.3M 87k 38.05
Scholar Rock Hldg Corp (SRRK) 0.0 $3.3M 93k 35.42
Old Dominion Freight Line (ODFL) 0.0 $3.3M 20k 162.30
Uniti Group Inc Com reit 0.0 $3.3M 457k 7.17
General Motors Company (GM) 0.0 $3.3M 67k 49.21
Mestera (MTSR) 0.0 $3.3M 114k 28.45
Zimmer Holdings (ZBH) 0.0 $3.2M 36k 91.21
Innovative Industria A (IIPR) 0.0 $3.2M 58k 55.22
Shift4 Pmts Cl A (FOUR) 0.0 $3.2M 32k 99.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.2M 3.3M 0.97
CoStar (CSGP) 0.0 $3.2M 40k 80.40
Corteva (CTVA) 0.0 $3.2M 43k 74.53
Huntington Ingalls Inds (HII) 0.0 $3.2M 13k 241.46
Dollar Tree (DLTR) 0.0 $3.2M 32k 99.06
Astrana Health Com New (ASTH) 0.0 $3.2M 127k 24.88
Broadstone Net Lease (BNL) 0.0 $3.1M 196k 16.05
Vertiv Holdings Com Cl A (VRT) 0.0 $3.1M 24k 128.41
First Solar (FSLR) 0.0 $3.1M 19k 165.54
Colfax Corp (ENOV) 0.0 $3.1M 99k 31.36
Eastman Chemical Company (EMN) 0.0 $3.1M 41k 74.66
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 43k 71.99
Commscope Hldg (COMM) 0.0 $3.1M 369k 8.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.1M 423k 7.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 41k 74.07
NCR Corporation (VYX) 0.0 $3.0M 258k 11.73
Kellogg Company (K) 0.0 $3.0M 38k 79.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.0M 1.0M 2.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 292k 10.23
ESCO Technologies (ESE) 0.0 $3.0M 16k 191.87
Ingevity (NGVT) 0.0 $3.0M 69k 43.09
Cidara Therapeutics Com New (CDTX) 0.0 $3.0M 61k 48.71
Immunocore Hldgs Ads (IMCR) 0.0 $3.0M 95k 31.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.0M 2.1M 1.41
Ies Hldgs (IESC) 0.0 $3.0M 10k 296.23
Adeia (ADEA) 0.0 $3.0M 209k 14.14
Akamai Technologies (AKAM) 0.0 $2.9M 37k 79.75
Aptar (ATR) 0.0 $2.9M 19k 156.43
Medpace Hldgs (MEDP) 0.0 $2.9M 9.3k 313.86
MKS Instruments (MKSI) 0.0 $2.9M 29k 99.36
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $2.9M 2.1M 1.38
Avidity Biosciences Ord (RNA) 0.0 $2.9M 101k 28.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 28k 104.10
Kanzhun Sponsored Ads (BZ) 0.0 $2.9M 160k 17.84
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $2.8M 3.1M 0.93
CONMED Corporation (CNMD) 0.0 $2.8M 55k 52.08
Mednax (MD) 0.0 $2.8M 198k 14.35
Interface (TILE) 0.0 $2.8M 135k 20.93
Brixmor Prty (BRX) 0.0 $2.8M 108k 26.04
Freshworks Class A Com (FRSH) 0.0 $2.8M 188k 14.91
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 117k 23.90
Vishay Intertechnology (VSH) 0.0 $2.8M 176k 15.88
American Intl Group Com New (AIG) 0.0 $2.8M 33k 85.59
Outfront Media Com New (OUT) 0.0 $2.8M 171k 16.32
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $2.8M 1.6M 1.80
Hp (HPQ) 0.0 $2.8M 113k 24.46
Steelcase Cl A (SCS) 0.0 $2.8M 264k 10.43
Essex Property Trust (ESS) 0.0 $2.8M 9.7k 283.40
Franklin Resources (BEN) 0.0 $2.8M 115k 23.85
Enact Hldgs (ACT) 0.0 $2.7M 74k 37.15
Centerra Gold (CGAU) 0.0 $2.7M 380k 7.21
Qualys (QLYS) 0.0 $2.7M 19k 142.87
National Fuel Gas (NFG) 0.0 $2.7M 32k 84.71
Bill Com Holdings Ord (BILL) 0.0 $2.7M 58k 46.26
DTE Energy Company (DTE) 0.0 $2.7M 20k 132.46
Canadian Natural Resources (CNQ) 0.0 $2.7M 86k 31.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.6M 192k 13.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.6M 83k 31.60
Labcorp Holdings Com Shs (LH) 0.0 $2.6M 9.9k 262.51
Imperial Oil Com New (IMO) 0.0 $2.6M 33k 79.48
Jacobs Engineering Group (J) 0.0 $2.6M 20k 131.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 91k 28.12
Amcor Ord (AMCR) 0.0 $2.6M 278k 9.19
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.6M 2.2M 1.19
Fox Corp Cl B Com (FOX) 0.0 $2.5M 49k 51.62
News Corp Cl A (NWSA) 0.0 $2.5M 85k 29.72
Cinemark Holdings (CNK) 0.0 $2.5M 83k 30.18
Burlington Stores (BURL) 0.0 $2.5M 11k 232.62
Block Cl A (XYZ) 0.0 $2.5M 37k 67.93
Meta Financial (CASH) 0.0 $2.5M 32k 79.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 17k 144.33
FedEx Corporation (FDX) 0.0 $2.5M 11k 227.31
Kinross Gold Corp (KGC) 0.0 $2.5M 159k 15.63
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.5M 263k 9.41
American Financial (AFG) 0.0 $2.5M 20k 126.20
Fidelity National Financial Com Shs (FNF) 0.0 $2.4M 43k 56.05
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.4M 670k 3.62
Bunge Global Sa Com Shs (BG) 0.0 $2.4M 30k 80.30
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 9.9k 245.89
Citizens Financial (CFG) 0.0 $2.4M 54k 44.75
Savara (SVRA) 0.0 $2.4M 1.1M 2.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.4M 14k 173.20
Freshpet Note 3.000% 4/0 (Principal) 0.0 $2.3M 1.9M 1.24
Acuity Brands (AYI) 0.0 $2.3M 7.9k 298.34
Pulte (PHM) 0.0 $2.3M 22k 105.46
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.3M 1.9M 1.25
Mosaic (MOS) 0.0 $2.3M 63k 36.48
Blue Bird Corp (BLBD) 0.0 $2.3M 53k 43.16
Zai Lab Adr (ZLAB) 0.0 $2.3M 66k 34.97
Global Payments (GPN) 0.0 $2.3M 29k 80.04
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 16k 146.44
Acm Resh Com Cl A (ACMR) 0.0 $2.3M 88k 25.90
Public Storage (PSA) 0.0 $2.3M 7.7k 293.42
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.2M 1.4M 1.61
Equifax (EFX) 0.0 $2.2M 8.7k 259.37
Deluxe Corporation (DLX) 0.0 $2.2M 141k 15.91
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.2M 2.1M 1.06
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 12k 181.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 33k 66.29
Zymeworks Del (ZYME) 0.0 $2.2M 175k 12.55
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $2.2M 1.7M 1.31
Apple Hospitality Reit Com New (APLE) 0.0 $2.2M 187k 11.67
Quidel Corp (QDEL) 0.0 $2.2M 76k 28.82
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 118k 18.52
ICF International (ICFI) 0.0 $2.2M 26k 84.71
Ingredion Incorporated (INGR) 0.0 $2.2M 16k 135.62
Packaging Corporation of America (PKG) 0.0 $2.1M 11k 188.45
Keysight Technologies (KEYS) 0.0 $2.1M 13k 163.86
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.1M 2.0M 1.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 3.7k 568.03
Organon & Co Common Stock (OGN) 0.0 $2.1M 217k 9.68
Trex Company (TREX) 0.0 $2.1M 38k 54.38
Easterly Govt Pptys Com Shs (DEA) 0.0 $2.1M 94k 22.20
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $2.1M 1.6M 1.30
Fortune Brands (FBIN) 0.0 $2.0M 40k 51.48
Baytex Energy Corp (BTE) 0.0 $2.0M 1.1M 1.79
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $2.0M 8.6k 229.62
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.9M 280k 6.95
Campbell Soup Company (CPB) 0.0 $1.9M 62k 30.65
Equitable Holdings (EQH) 0.0 $1.9M 34k 56.10
American Assets Trust Inc reit (AAT) 0.0 $1.9M 96k 19.75
Bloomin Brands (BLMN) 0.0 $1.9M 221k 8.61
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 53k 36.03
Arcus Biosciences Incorporated (RCUS) 0.0 $1.9M 232k 8.14
Suncor Energy (SU) 0.0 $1.9M 50k 37.45
Chesapeake Energy Corp (EXE) 0.0 $1.9M 16k 116.94
Heidrick & Struggles International (HSII) 0.0 $1.9M 41k 45.76
Expedia Group Com New (EXPE) 0.0 $1.9M 11k 168.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 73k 25.38
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 40k 46.68
Inspire Med Sys (INSP) 0.0 $1.8M 14k 129.77
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 47k 38.20
Powell Industries (POWL) 0.0 $1.8M 8.5k 210.45
Halliburton Company (HAL) 0.0 $1.8M 87k 20.38
Sally Beauty Holdings (SBH) 0.0 $1.8M 192k 9.26
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.8M 1.5M 1.16
CMS Energy Corporation (CMS) 0.0 $1.8M 25k 69.28
Herbalife Com Shs (HLF) 0.0 $1.7M 202k 8.62
Darden Restaurants (DRI) 0.0 $1.7M 8.0k 217.97
Upstart Hldgs (UPST) 0.0 $1.7M 27k 64.68
Whirlpool Corporation (WHR) 0.0 $1.7M 17k 101.42
Zoominfo Technologies Common Stock (GTM) 0.0 $1.7M 169k 10.12
Mid-America Apartment (MAA) 0.0 $1.7M 12k 148.01
BJ's Restaurants (BJRI) 0.0 $1.7M 38k 44.60
Lennar Corp Cl A (LEN) 0.0 $1.7M 15k 110.61
Immunome (IMNM) 0.0 $1.7M 180k 9.30
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 21k 80.80
Hannon Armstrong (HASI) 0.0 $1.7M 62k 26.86
PPL Corporation (PPL) 0.0 $1.6M 48k 33.89
Rambus (RMBS) 0.0 $1.6M 25k 64.02
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 19k 82.59
Bce Com New (BCE) 0.0 $1.6M 71k 22.17
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.6M 54k 29.25
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.6M 1.6M 0.99
Dyne Therapeutics (DYN) 0.0 $1.5M 163k 9.52
Fifth Third Ban (FITB) 0.0 $1.5M 38k 41.13
Bumble Com Cl A (BMBL) 0.0 $1.5M 231k 6.59
Silvercorp Metals (SVM) 0.0 $1.5M 358k 4.22
Stanley Black & Decker (SWK) 0.0 $1.5M 22k 67.75
Universal Technical Institute (UTI) 0.0 $1.5M 44k 33.89
AGCO Corporation (AGCO) 0.0 $1.5M 15k 103.16
EQT Corporation (EQT) 0.0 $1.5M 26k 58.32
Rogers Communications CL B (RCI) 0.0 $1.5M 50k 29.66
Onespan (OSPN) 0.0 $1.5M 88k 16.69
Nutrien (NTR) 0.0 $1.5M 25k 58.24
Corning Incorporated (GLW) 0.0 $1.5M 28k 52.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 117k 12.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 118k 12.27
Owens Corning (OC) 0.0 $1.4M 10k 137.50
Digital Turbine Com New (APPS) 0.0 $1.4M 243k 5.90
Carvana Cl A (CVNA) 0.0 $1.4M 4.3k 336.96
Masco Corporation (MAS) 0.0 $1.4M 22k 64.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 138k 10.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 70k 20.28
Viking Therapeutics (VKTX) 0.0 $1.4M 53k 26.50
Generac Holdings (GNRC) 0.0 $1.4M 9.8k 143.21
Amalgamated Financial Corp (AMAL) 0.0 $1.4M 45k 31.20
Medical Properties Trust (MPW) 0.0 $1.4M 324k 4.31
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $1.3M 520k 2.55
Moderna (MRNA) 0.0 $1.3M 48k 27.59
Cable One (CABO) 0.0 $1.3M 9.7k 135.81
Caci Intl Cl A (CACI) 0.0 $1.3M 2.8k 476.70
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $1.3M 1.1M 1.19
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 61.67
Consensus Cloud Solutions In (CCSI) 0.0 $1.3M 56k 23.06
AMN Healthcare Services (AMN) 0.0 $1.3M 62k 20.67
UMB Financial Corporation (UMBF) 0.0 $1.3M 12k 105.16
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.0k 140.12
Columbus McKinnon (CMCO) 0.0 $1.2M 82k 15.27
Inspirato Incorporated Cl A New (ISPO) 0.0 $1.2M 365k 3.41
Foot Locker 0.0 $1.2M 51k 24.50
Cameco Corporation (CCJ) 0.0 $1.2M 17k 74.23
Embecta Corp Common Stock (EMBC) 0.0 $1.2M 128k 9.69
Las Vegas Sands (LVS) 0.0 $1.2M 28k 43.51
HudBay Minerals (HBM) 0.0 $1.2M 116k 10.61
Hldgs (UAL) 0.0 $1.2M 16k 79.67
Tyra Biosciences (TYRA) 0.0 $1.2M 128k 9.57
Marcus Corporation (MCS) 0.0 $1.2M 73k 16.86
Andersons (ANDE) 0.0 $1.2M 33k 36.75
Nucor Corporation (NUE) 0.0 $1.2M 9.4k 129.54
A. O. Smith Corporation (AOS) 0.0 $1.2M 18k 65.57
Chewy Cl A (CHWY) 0.0 $1.2M 28k 42.62
Mitek Sys Com New (MITK) 0.0 $1.2M 121k 9.90
Topbuild (BLD) 0.0 $1.2M 3.7k 323.74
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.2M 3.7k 318.87
CSG Systems International (CSGS) 0.0 $1.2M 18k 65.31
NewMarket Corporation (NEU) 0.0 $1.2M 1.7k 690.86
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 78k 15.03
Clarivate Ord Shs (CLVT) 0.0 $1.2M 272k 4.30
Masterbrand Common Stock (MBC) 0.0 $1.2M 106k 10.93
Hancock Holding Company (HWC) 0.0 $1.2M 20k 57.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 21k 55.28
O-i Glass (OI) 0.0 $1.1M 77k 14.74
Cenovus Energy (CVE) 0.0 $1.1M 83k 13.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 49.16
Truist Financial Corp equities (TFC) 0.0 $1.1M 26k 42.99
Five Below (FIVE) 0.0 $1.1M 8.5k 131.18
Cto Realty Growth (CTO) 0.0 $1.1M 64k 17.26
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 10k 107.83
Qiagen Nv Com Shs (QGEN) 0.0 $1.1M 22k 48.06
Amrize SHS (AMRZ) 0.0 $1.1M 22k 49.55
NiSource (NI) 0.0 $1.1M 26k 40.35
Arch Cap Group Ord (ACGL) 0.0 $1.0M 11k 91.05
Qorvo (QRVO) 0.0 $1.0M 12k 84.91
General Dynamics Corporation (GD) 0.0 $1.0M 3.5k 291.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 13k 81.86
Vulcan Materials Company (VMC) 0.0 $1.0M 4.0k 260.82
Third Coast Bancshares (TCBX) 0.0 $1.0M 31k 32.67
Kenvue (KVUE) 0.0 $1.0M 49k 20.93
Allegiant Travel Company (ALGT) 0.0 $1.0M 19k 54.95
Yum China Holdings (YUMC) 0.0 $1.0M 23k 44.71
Global Med Reit Com New 0.0 $1.0M 147k 6.93
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $996k 1.0M 1.00
Cincinnati Financial Corporation (CINF) 0.0 $991k 6.7k 148.92
Kohl's Corporation (KSS) 0.0 $983k 116k 8.48
Blackline (BL) 0.0 $973k 17k 56.62
Dillards Cl A (DDS) 0.0 $962k 2.3k 417.83
Smurfit Westrock SHS (SW) 0.0 $962k 22k 43.15
Arrow Electronics (ARW) 0.0 $958k 7.5k 127.43
KAR Auction Services (KAR) 0.0 $956k 39k 24.45
Pilgrim's Pride Corporation (PPC) 0.0 $955k 21k 44.98
Veralto Corp Com Shs (VLTO) 0.0 $953k 9.4k 100.95
Curtiss-Wright (CW) 0.0 $950k 1.9k 488.55
Ares Capital Corporation (ARCC) 0.0 $948k 43k 21.96
Markel Corporation (MKL) 0.0 $947k 474.00 1997.38
M/a (MTSI) 0.0 $941k 6.6k 143.29
Dlocal Class A Com (DLO) 0.0 $933k 82k 11.34
Rivian Automotive Com Cl A (RIVN) 0.0 $927k 67k 13.74
Cadence Bank (CADE) 0.0 $925k 29k 31.98
Old Republic International Corporation (ORI) 0.0 $917k 24k 38.44
Daktronics (DAKT) 0.0 $909k 60k 15.12
Armada Hoffler Pptys (AHH) 0.0 $908k 132k 6.87
TTM Technologies (TTMI) 0.0 $903k 22k 40.82
Griffon Corporation (GFF) 0.0 $899k 12k 72.37
Sea Note 2.375%12/0 (Principal) 0.0 $887k 500k 1.77
Pembina Pipeline Corp (PBA) 0.0 $878k 23k 37.51
Fidelity National Information Services (FIS) 0.0 $878k 11k 81.41
Ball Corporation (BALL) 0.0 $874k 16k 56.08
Hillenbrand (HI) 0.0 $874k 44k 20.07
Everest Re Group (EG) 0.0 $866k 2.5k 340.00
Lo (LOCO) 0.0 $863k 78k 11.01
International Flavors & Fragrances (IFF) 0.0 $862k 12k 73.55
Halyard Health (AVNS) 0.0 $860k 70k 12.24
Fortive (FTV) 0.0 $858k 17k 52.13
Service Corporation International (SCI) 0.0 $839k 10k 81.40
Nexstar Media Group Common Stock (NXST) 0.0 $826k 4.8k 172.95
Cracker Barrel Old Country Store (CBRL) 0.0 $816k 13k 61.08
International Paper Company (IP) 0.0 $814k 17k 46.83
Grupo Cibest Sa Spon Ads (CIB) 0.0 $792k 17k 46.19
SkyWest (SKYW) 0.0 $792k 7.7k 102.97
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $789k 7.5k 105.50
Henry Schein (HSIC) 0.0 $789k 11k 73.05
Molina Healthcare (MOH) 0.0 $783k 2.6k 297.90
Aptiv Com Shs (APTV) 0.0 $782k 12k 68.21
Ss&c Technologies Holding (SSNC) 0.0 $776k 9.4k 82.80
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $767k 24k 31.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $766k 13k 58.26
Corpay Com Shs (CPAY) 0.0 $762k 2.3k 331.82
SITE Centers Corp (SITC) 0.0 $759k 67k 11.31
Okta Cl A (OKTA) 0.0 $751k 7.5k 100.00
Guidewire Software (GWRE) 0.0 $736k 3.1k 235.45
Ford Mtr Note 3/1 (Principal) 0.0 $729k 738k 0.99
Brightsphere Investment Group (AAMI) 0.0 $726k 21k 35.24
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $724k 16k 45.18
Haverty Furniture Companies (HVT) 0.0 $716k 35k 20.35
Innoviva (INVA) 0.0 $716k 36k 20.09
Materialise Nv Sponsored Ads (MTLS) 0.0 $712k 126k 5.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $710k 13k 55.41
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $710k 22k 32.78
International Bancshares Corporation 0.0 $703k 11k 66.56
Joyy Ads Repstg Com A (JOYY) 0.0 $702k 14k 50.91
Brown Forman Corp CL B (BF.B) 0.0 $702k 26k 26.93
Limoneira Company (LMNR) 0.0 $698k 45k 15.65
Tapestry (TPR) 0.0 $693k 7.9k 87.81
Constellation Brands Cl A (STZ) 0.0 $693k 4.3k 162.68
Pdd Holdings Note 12/0 (Principal) 0.0 $685k 700k 0.98
Charles River Laboratories (CRL) 0.0 $683k 4.5k 151.73
Descartes Sys Grp (DSGX) 0.0 $681k 6.7k 101.64
Quad / Graphics Com Cl A (QUAD) 0.0 $681k 121k 5.65
Bank Ozk (OZK) 0.0 $663k 14k 47.06
Illumina (ILMN) 0.0 $653k 6.8k 95.41
Nyxoah S A SHS (NYXH) 0.0 $644k 86k 7.48
Lockheed Martin Corporation (LMT) 0.0 $642k 1.4k 463.14
Axis Cap Hldgs SHS (AXS) 0.0 $637k 6.1k 103.82
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $632k 56k 11.40
Sonoco Products Company (SON) 0.0 $629k 14k 43.56
Magna Intl Inc cl a (MGA) 0.0 $619k 16k 38.61
Norfolk Southern (NSC) 0.0 $617k 2.4k 255.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $613k 13k 46.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $607k 13k 46.61
Draftkings Com Cl A (DKNG) 0.0 $598k 14k 42.89
Owl Rock Capital Corporation (OBDC) 0.0 $596k 42k 14.34
Mattel (MAT) 0.0 $594k 30k 19.72
Fs Kkr Capital Corp (FSK) 0.0 $581k 28k 20.75
Juniper Networks (JNPR) 0.0 $581k 15k 39.92
Unisys Corp Com New (UIS) 0.0 $578k 128k 4.53
Digi International (DGII) 0.0 $573k 16k 34.86
Dorman Products (DORM) 0.0 $567k 4.6k 122.67
Tyson Foods Cl A (TSN) 0.0 $554k 9.9k 55.95
Annaly Capital Management In Com New (NLY) 0.0 $550k 29k 18.82
Blackstone Secd Lending Common Stock (BXSL) 0.0 $546k 18k 30.75
Carlyle Group (CG) 0.0 $544k 11k 51.40
Pinterest Cl A (PINS) 0.0 $533k 15k 35.86
Dt Midstream Common Stock (DTM) 0.0 $516k 4.7k 109.91
National Vision Hldgs (EYE) 0.0 $512k 22k 23.01
Copt Defense Properties Shs Ben Int (CDP) 0.0 $503k 18k 27.58
Main Street Capital Corporation (MAIN) 0.0 $501k 8.5k 59.10
Ameris Ban (ABCB) 0.0 $497k 7.7k 64.70
Finvolution Group Sponsored Ads (FINV) 0.0 $484k 51k 9.48
Avery Dennison Corporation (AVY) 0.0 $484k 2.8k 175.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $482k 63k 7.65
Franklin Covey (FC) 0.0 $478k 21k 22.82
Forrester Research (FORR) 0.0 $465k 47k 9.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $463k 21k 21.97
Algonquin Power & Utilities equs (AQN) 0.0 $462k 81k 5.73
West Pharmaceutical Services (WST) 0.0 $457k 2.1k 218.81
Equinor Asa Sponsored Adr (EQNR) 0.0 $455k 18k 25.14
NOVA MEASURING Instruments L (NVMI) 0.0 $453k 1.6k 275.20
Hamilton Lane Cl A (HLNE) 0.0 $449k 3.2k 142.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $447k 17k 25.69
AES Corporation (AES) 0.0 $444k 42k 10.52
Lpl Financial Holdings (LPLA) 0.0 $442k 1.2k 374.97
Highwoods Properties (HIW) 0.0 $438k 14k 31.09
Kennametal (KMT) 0.0 $429k 19k 22.96
Super Micro Computer Com New (SMCI) 0.0 $427k 8.7k 49.02
Dxp Enterprises Com New (DXPE) 0.0 $426k 4.9k 87.65
Supernus Pharmaceuticals (SUPN) 0.0 $424k 14k 31.52
Amkor Technology (AMKR) 0.0 $422k 20k 20.99
Cabaletta Bio (CABA) 0.0 $411k 271k 1.52
Coupang Cl A (CPNG) 0.0 $411k 14k 29.96
TPG Com Cl A (TPG) 0.0 $396k 7.5k 52.45
Antero Midstream Corp antero midstream (AM) 0.0 $392k 21k 18.95
Credicorp (BAP) 0.0 $389k 1.7k 223.52
Interpublic Group of Companies (IPG) 0.0 $389k 16k 24.48
Piedmont Realty Trust Com Cl A (PDM) 0.0 $387k 53k 7.29
Pitney Bowes (PBI) 0.0 $384k 35k 10.91
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $382k 9.2k 41.60
Banco De Chile Sponsored Ads (BCH) 0.0 $381k 13k 30.42
Hf Sinclair Corp (DINO) 0.0 $379k 9.2k 41.08
H World Group Sponsored Ads (HTHT) 0.0 $375k 11k 33.92
Invitation Homes (INVH) 0.0 $374k 11k 32.80
Align Technology (ALGN) 0.0 $370k 2.0k 189.33
Global Net Lease Com New (GNL) 0.0 $363k 48k 7.55
Hello Group Ads (MOMO) 0.0 $357k 42k 8.44
V.F. Corporation (VFC) 0.0 $353k 30k 11.75
A10 Networks (ATEN) 0.0 $350k 18k 19.35
TreeHouse Foods (THS) 0.0 $349k 18k 19.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $349k 3.3k 104.50
Amdocs SHS (DOX) 0.0 $349k 3.8k 91.24
Greenbrier Companies (GBX) 0.0 $348k 7.6k 46.05
Sk Telecom Sponsored Adr (SKM) 0.0 $348k 15k 23.35
Bellring Brands Common Stock (BRBR) 0.0 $342k 5.9k 57.93
PerkinElmer (RVTY) 0.0 $337k 3.5k 96.73
Hci (HCI) 0.0 $333k 2.2k 152.20
Northwest Natural Holdin (NWN) 0.0 $332k 8.4k 39.72
Oceaneering International (OII) 0.0 $327k 16k 20.72
L3harris Technologies (LHX) 0.0 $323k 1.3k 250.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $320k 7.9k 40.56
Gra (GGG) 0.0 $320k 3.7k 86.00
World Fuel Services Corporation (WKC) 0.0 $319k 11k 28.35
Bath &#38 Body Works In (BBWI) 0.0 $319k 11k 29.96
United Natural Foods (UNFI) 0.0 $315k 14k 23.31
Builders FirstSource (BLDR) 0.0 $308k 2.6k 116.69
Rayonier (RYN) 0.0 $306k 14k 22.18
UniFirst Corporation (UNF) 0.0 $305k 1.6k 188.22
Quest Diagnostics Incorporated (DGX) 0.0 $305k 1.7k 179.63
DaVita (DVA) 0.0 $298k 2.1k 142.33
Telus Ord (TU) 0.0 $297k 19k 16.06
Hasbro (HAS) 0.0 $289k 3.9k 73.82
Definitive Healthcare Corp Class A Com (DH) 0.0 $288k 74k 3.90
Live Nation Entertainment (LYV) 0.0 $286k 1.9k 151.28
Tal Education Group Sponsored Ads (TAL) 0.0 $284k 28k 10.22
Teck Resources CL B (TECK) 0.0 $281k 7.0k 40.38
Legalzoom (LZ) 0.0 $277k 31k 8.91
Cnh Indl N V SHS (CNH) 0.0 $276k 21k 12.96
Ecopetrol S A Sponsored Ads (EC) 0.0 $271k 31k 8.85
Golub Capital BDC (GBDC) 0.0 $271k 19k 14.65
Pennant Group (PNTG) 0.0 $270k 9.0k 29.85
Erie Indty Cl A (ERIE) 0.0 $270k 777.00 347.00
Suncoke Energy (SXC) 0.0 $268k 31k 8.59
Gamestop Corp Cl A (GME) 0.0 $268k 11k 24.39
Liveramp Holdings (RAMP) 0.0 $260k 7.9k 33.04
Southern Copper Corporation (SCCO) 0.0 $259k 2.6k 101.17
Ralliant Corp (RAL) 0.0 $258k 5.3k 48.49
Logitech Intl S A SHS (LOGI) 0.0 $256k 2.8k 90.13
Avantor (AVTR) 0.0 $255k 19k 13.47
Byline Ban (BY) 0.0 $254k 9.5k 26.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $248k 14k 17.75
Chemours (CC) 0.0 $248k 22k 11.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $248k 80k 3.09
ScanSource (SCSC) 0.0 $246k 5.9k 41.81
Harley-Davidson (HOG) 0.0 $245k 10k 23.60
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $240k 9.9k 24.34
Frontdoor (FTDR) 0.0 $238k 4.0k 58.94
Flutter Entmt SHS (FLUT) 0.0 $234k 819.00 285.76
U.S. Lime & Minerals (USLM) 0.0 $231k 2.3k 99.80
Perdoceo Ed Corp (PRDO) 0.0 $231k 7.1k 32.69
Wolverine World Wide (WWW) 0.0 $230k 13k 18.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $228k 16k 13.88
Caleres (CAL) 0.0 $227k 19k 12.22
Hercules Technology Growth Capital (HTGC) 0.0 $221k 12k 18.28
Benchmark Electronics (BHE) 0.0 $217k 5.6k 38.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $217k 51k 4.29
Helen Of Troy (HELE) 0.0 $209k 7.4k 28.38
J.B. Hunt Transport Services (JBHT) 0.0 $208k 1.4k 143.62
Pagerduty (PD) 0.0 $205k 13k 15.28
Ally Financial (ALLY) 0.0 $205k 5.3k 38.95
Rollins (ROL) 0.0 $204k 3.6k 56.43
Principal Financial (PFG) 0.0 $203k 2.6k 79.43
Duolingo Cl A Com (DUOL) 0.0 $202k 492.00 410.02
Ego (EGO) 0.0 $198k 9.7k 20.34
Toyota Motor Corp Ads (TM) 0.0 $193k 1.1k 172.26
Cerence (CRNC) 0.0 $185k 18k 10.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $178k 13k 13.72
Grocery Outlet Hldg Corp (GO) 0.0 $177k 14k 12.42
Methanex Corp (MEOH) 0.0 $166k 5.0k 33.10
Ribbon Communication (RBBN) 0.0 $147k 37k 4.01
Guess? (GES) 0.0 $145k 12k 12.09
Fortuna Mng Corp Com New (FSM) 0.0 $143k 22k 6.54
Cars (CARS) 0.0 $126k 11k 11.85
Bhp Group Sponsored Ads (BHP) 0.0 $126k 2.6k 48.09
Methode Electronics (MEI) 0.0 $122k 13k 9.51
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $121k 8.0k 15.11
Lifestance Health Group (LFST) 0.0 $118k 23k 5.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $118k 11k 11.25
Iamgold Corp (IAG) 0.0 $113k 15k 7.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $102k 4.8k 21.22
Rimini Str Inc Del (RMNI) 0.0 $74k 20k 3.77
Yiren Digital Sponsored Ads (YRD) 0.0 $68k 12k 5.87
Nio Spon Ads (NIO) 0.0 $64k 19k 3.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $63k 26k 2.41
Altice Usa Cl A (ATUS) 0.0 $60k 28k 2.14
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 10k 5.56
Xunlei Sponsored Ads (XNET) 0.0 $53k 13k 4.05
Vimeo Common Stock (VMEO) 0.0 $49k 12k 4.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $44k 2.9k 15.46
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $42k 13k 3.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $40k 1.4k 28.83
Vale S A Sponsored Ads (VALE) 0.0 $11k 1.1k 9.71
Barclays Adr (BCS) 0.0 $8.0k 431.00 18.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.2k 118.00 60.79