AXA Investment Managers

AXA Investment Managers as of Sept. 30, 2025

Portfolio Holdings for AXA Investment Managers

AXA Investment Managers holds 1170 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $2.6B 14M 186.58
Microsoft Corporation (MSFT) 5.9 $2.2B 4.3M 517.95
Apple (AAPL) 4.4 $1.6B 6.5M 254.63
Amazon (AMZN) 3.2 $1.2B 5.3M 219.57
Broadcom (AVGO) 2.4 $886M 2.7M 329.91
Meta Platforms Cl A (META) 2.1 $795M 1.1M 734.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $719M 3.0M 243.10
Alphabet Cap Stk Cl C (GOOG) 1.9 $690M 2.8M 243.10
Visa Com Cl A (V) 1.4 $511M 1.5M 341.38
Servicenow (NOW) 1.1 $424M 461k 920.28
Ubs Group SHS (UBS) 1.1 $417M 4.2M 98.70
Costco Wholesale Corporation (COST) 1.0 $361M 390k 925.63
TJX Companies (TJX) 0.9 $348M 2.4M 144.54
Tesla Motors (TSLA) 0.9 $341M 767k 444.72
JPMorgan Chase & Co. (JPM) 0.9 $331M 1.0M 315.43
Cadence Design Systems (CDNS) 0.9 $330M 938k 351.26
Netflix (NFLX) 0.9 $329M 274k 1198.92
Eaton Corp SHS (ETN) 0.9 $326M 871k 374.25
Intuitive Surgical Com New (ISRG) 0.8 $310M 693k 447.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $292M 1.0M 279.29
Autodesk (ADSK) 0.8 $288M 908k 317.67
Boston Scientific Corporation (BSX) 0.7 $275M 2.8M 97.63
Linde SHS (LIN) 0.7 $266M 561k 475.00
Trane Technologies SHS (TT) 0.7 $253M 600k 421.96
Mastercard Incorporated Cl A (MA) 0.6 $232M 408k 568.81
Oracle Corporation (ORCL) 0.6 $225M 800k 281.24
American Express Company (AXP) 0.6 $223M 670k 332.16
Abbvie (ABBV) 0.6 $220M 949k 231.54
Cisco Systems (CSCO) 0.6 $219M 3.2M 68.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $219M 1.2M 178.73
Procter & Gamble Company (PG) 0.6 $216M 1.4M 153.65
Uber Technologies (UBER) 0.6 $215M 2.2M 97.97
Ferrari Nv Ord (RACE) 0.6 $207M 427k 485.22
Palo Alto Networks (PANW) 0.5 $204M 1.0M 203.62
Eli Lilly & Co. (LLY) 0.5 $201M 263k 763.00
Thermo Fisher Scientific (TMO) 0.5 $196M 403k 485.02
Intuit (INTU) 0.5 $188M 275k 682.91
Gilead Sciences (GILD) 0.5 $184M 1.7M 111.00
Nxp Semiconductors N V (NXPI) 0.5 $183M 802k 227.73
Coca-Cola Company (KO) 0.5 $178M 2.7M 66.32
salesforce (CRM) 0.5 $170M 719k 237.00
Booking Holdings (BKNG) 0.4 $167M 31k 5399.26
Amgen (AMGN) 0.4 $164M 580k 282.20
Qualcomm (QCOM) 0.4 $161M 968k 166.36
Automatic Data Processing (ADP) 0.4 $151M 516k 293.50
Axon Enterprise (AXON) 0.4 $150M 209k 717.64
Applied Materials (AMAT) 0.4 $148M 725k 204.74
Ecolab (ECL) 0.4 $144M 524k 273.86
Progressive Corporation (PGR) 0.4 $141M 573k 246.95
Bristol Myers Squibb (BMY) 0.4 $141M 3.1M 45.10
Newmont Mining Corporation (NEM) 0.4 $138M 1.6M 84.31
Johnson & Johnson (JNJ) 0.4 $138M 741k 185.42
Republic Services (RSG) 0.4 $137M 598k 229.48
Abbott Laboratories (ABT) 0.4 $135M 1.0M 133.94
Home Depot (HD) 0.4 $132M 326k 405.19
Applovin Corp Com Cl A (APP) 0.3 $128M 179k 718.54
Palantir Technologies Cl A (PLTR) 0.3 $127M 698k 182.42
Cummins (CMI) 0.3 $124M 293k 422.37
Prologis (PLD) 0.3 $120M 1.0M 114.52
Kimberly-Clark Corporation (KMB) 0.3 $120M 963k 124.40
Sherwin-Williams Company (SHW) 0.3 $118M 340k 346.26
Advanced Micro Devices (AMD) 0.3 $114M 704k 161.79
Equinix (EQIX) 0.3 $113M 145k 783.24
Parker-Hannifin Corporation (PH) 0.3 $113M 149k 758.15
Dex (DXCM) 0.3 $112M 1.7M 67.29
Te Connectivity Ord Shs (TEL) 0.3 $109M 494k 219.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $107M 719k 148.61
Monolithic Power Systems (MPWR) 0.3 $106M 116k 920.63
Honeywell International (HON) 0.3 $105M 527k 198.33
Xylem (XYL) 0.3 $104M 707k 147.50
Lam Research Corp Com New (LRCX) 0.3 $104M 776k 133.90
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $103M 421k 244.53
Merck & Co (MRK) 0.3 $102M 1.2M 83.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $99M 400k 246.60
Ameriprise Financial (AMP) 0.3 $98M 198k 491.25
Amphenol Corp Cl A (APH) 0.3 $97M 783k 123.75
MercadoLibre (MELI) 0.3 $95M 41k 2336.95
Arista Networks Com Shs (ANET) 0.3 $93M 641k 145.71
Jd.com Spon Ads Cl A (JD) 0.3 $93M 867k 107.46
S&p Global (SPGI) 0.2 $91M 188k 486.71
Welltower Inc Com reit (WELL) 0.2 $89M 502k 178.14
Blackrock (BLK) 0.2 $89M 77k 1165.87
McKesson Corporation (MCK) 0.2 $89M 115k 772.54
Raytheon Technologies Corp (RTX) 0.2 $89M 531k 167.33
Adobe Systems Incorporated (ADBE) 0.2 $88M 251k 352.75
Motorola Solutions Com New (MSI) 0.2 $88M 193k 457.29
Trimble Navigation (TRMB) 0.2 $87M 1.1M 81.65
Pepsi (PEP) 0.2 $87M 621k 140.44
AmerisourceBergen (COR) 0.2 $87M 278k 312.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $87M 173k 502.74
Payoneer Global (PAYO) 0.2 $84M 14M 6.05
Intercontinental Exchange (ICE) 0.2 $82M 487k 168.48
UnitedHealth (UNH) 0.2 $82M 236k 345.30
Nextera Energy (NEE) 0.2 $82M 1.1M 75.49
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $81M 273k 297.16
W.W. Grainger (GWW) 0.2 $79M 83k 952.95
Allegion Ord Shs (ALLE) 0.2 $79M 444k 177.36
Robinhood Mkts Com Cl A (HOOD) 0.2 $79M 549k 143.18
McDonald's Corporation (MCD) 0.2 $78M 257k 303.89
Bentley Sys Com Cl B (BSY) 0.2 $75M 1.5M 51.48
Wal-Mart Stores (WMT) 0.2 $73M 712k 103.06
Spotify Technology S A SHS (SPOT) 0.2 $73M 104k 698.00
O'reilly Automotive (ORLY) 0.2 $72M 669k 107.81
International Business Machines (IBM) 0.2 $72M 255k 282.16
Agnico (AEM) 0.2 $72M 427k 168.56
Cognizant Technology Solutio Cl A (CTSH) 0.2 $71M 1.1M 67.07
Veeva Sys Cl A Com (VEEV) 0.2 $71M 237k 297.91
Cme (CME) 0.2 $71M 261k 270.19
Globus Med Cl A (GMED) 0.2 $69M 1.2M 57.27
Ptc (PTC) 0.2 $69M 337k 203.02
Paychex (PAYX) 0.2 $68M 532k 126.76
Micron Technology (MU) 0.2 $67M 403k 167.32
Illinois Tool Works (ITW) 0.2 $67M 258k 260.76
Kla Corp Com New (KLAC) 0.2 $66M 62k 1078.60
Rbc Cad (RY) 0.2 $65M 444k 147.32
Stryker Corporation (SYK) 0.2 $65M 175k 369.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $64M 164k 391.64
Cloudflare Cl A Com (NET) 0.2 $64M 296k 214.59
Cintas Corporation (CTAS) 0.2 $63M 305k 205.26
Emcor (EME) 0.2 $62M 95k 649.53
Digital Realty Trust (DLR) 0.2 $62M 358k 172.88
Comcast Corp Cl A (CMCSA) 0.2 $62M 2.0M 31.42
Sea Sponsord Ads (SE) 0.2 $61M 342k 178.73
Verizon Communications (VZ) 0.2 $60M 1.4M 43.95
Ge Aerospace Com New (GE) 0.2 $60M 200k 300.82
Caterpillar (CAT) 0.2 $60M 126k 477.15
American Tower Reit (AMT) 0.2 $59M 307k 192.32
Morgan Stanley Com New (MS) 0.2 $58M 367k 158.96
Teradyne (TER) 0.2 $58M 422k 137.64
Snowflake Com Shs (SNOW) 0.2 $56M 247k 225.55
eBay (EBAY) 0.1 $56M 611k 90.95
Roblox Corp Cl A (RBLX) 0.1 $55M 400k 138.52
Lennox International (LII) 0.1 $55M 104k 529.38
Jfrog Ord Shs (FROG) 0.1 $54M 1.1M 47.33
Emerson Electric (EMR) 0.1 $53M 404k 131.18
Royal Caribbean Cruises (RCL) 0.1 $53M 163k 323.58
Tractor Supply Company (TSCO) 0.1 $53M 926k 56.87
Edwards Lifesciences (EW) 0.1 $52M 674k 77.77
Pfizer (PFE) 0.1 $51M 2.0M 25.48
Colgate-Palmolive Company (CL) 0.1 $51M 638k 79.94
Union Pacific Corporation (UNP) 0.1 $50M 211k 236.37
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $49M 932k 52.89
Deere & Company (DE) 0.1 $49M 106k 457.26
Synopsys (SNPS) 0.1 $49M 98k 493.39
Fiserv (FI) 0.1 $48M 373k 128.93
Fortinet (FTNT) 0.1 $48M 567k 84.08
Zoetis Cl A (ZTS) 0.1 $47M 319k 146.32
Planet Fitness Cl A (PLNT) 0.1 $46M 446k 103.80
Celsius Hldgs Com New (CELH) 0.1 $46M 804k 57.49
Ciena Corp Com New (CIEN) 0.1 $46M 316k 145.67
Neurocrine Biosciences (NBIX) 0.1 $46M 324k 140.36
Hartford Financial Services (HIG) 0.1 $45M 339k 133.39
Metropcs Communications (TMUS) 0.1 $45M 188k 239.38
Datadog Cl A Com (DDOG) 0.1 $45M 314k 142.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $44M 302k 145.61
Wheaton Precious Metals Corp (WPM) 0.1 $44M 393k 111.84
Verisign (VRSN) 0.1 $44M 157k 279.57
Medtronic SHS (MDT) 0.1 $44M 459k 95.24
Comfort Systems USA (FIX) 0.1 $44M 53k 825.18
Cognex Corporation (CGNX) 0.1 $43M 950k 45.30
Zscaler Incorporated (ZS) 0.1 $43M 143k 299.66
CBOE Holdings (CBOE) 0.1 $42M 173k 245.25
Nutanix Cl A (NTNX) 0.1 $42M 568k 74.36
Steris Shs Usd (STE) 0.1 $41M 167k 247.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $41M 644k 64.14
CVS Caremark Corporation (CVS) 0.1 $41M 542k 75.39
Stellantis SHS (STLA) 0.1 $41M 5.2M 7.87
Ross Stores (ROST) 0.1 $40M 265k 152.39
Procept Biorobotics Corp (PRCT) 0.1 $40M 1.1M 35.69
Corteva (CTVA) 0.1 $39M 574k 67.63
Intel Corporation (INTC) 0.1 $39M 1.1M 33.55
Monster Beverage Corp (MNST) 0.1 $38M 569k 67.31
Simon Property (SPG) 0.1 $38M 204k 187.67
Danaher Corporation (DHR) 0.1 $38M 193k 198.26
Extra Space Storage (EXR) 0.1 $38M 269k 140.94
Mondelez Intl Cl A (MDLZ) 0.1 $38M 607k 62.47
Chipotle Mexican Grill (CMG) 0.1 $37M 954k 39.19
Realty Income (O) 0.1 $37M 615k 60.79
Trip Com Group Ads (TCOM) 0.1 $37M 496k 75.20
Bank of America Corporation (BAC) 0.1 $37M 715k 51.59
AvalonBay Communities (AVB) 0.1 $37M 191k 193.17
AECOM Technology Corporation (ACM) 0.1 $37M 281k 130.47
Becton, Dickinson and (BDX) 0.1 $36M 194k 187.17
Astrazeneca Sponsored Adr 0.1 $36M 472k 76.72
EOG Resources (EOG) 0.1 $36M 319k 112.12
Exxon Mobil Corporation (XOM) 0.1 $36M 316k 112.75
Fox Corp Cl A Com (FOXA) 0.1 $36M 562k 63.06
Travelers Companies (TRV) 0.1 $35M 126k 279.22
Regeneron Pharmaceuticals (REGN) 0.1 $35M 62k 562.27
Texas Instruments Incorporated (TXN) 0.1 $35M 190k 183.73
Broadridge Financial Solutions (BR) 0.1 $35M 145k 238.16
Kinross Gold Corp (KGC) 0.1 $34M 1.4M 24.85
Lowe's Companies (LOW) 0.1 $34M 136k 251.31
Expeditors International of Washington (EXPD) 0.1 $34M 278k 122.59
Constellation Energy (CEG) 0.1 $34M 104k 329.07
John Bean Technologies Corporation (JBTM) 0.1 $34M 242k 140.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $34M 69k 490.38
Snap-on Incorporated (SNA) 0.1 $34M 98k 346.52
Manhattan Associates (MANH) 0.1 $34M 164k 204.98
Astera Labs (ALAB) 0.1 $34M 172k 195.80
Walt Disney Company (DIS) 0.1 $33M 291k 114.50
Quanta Services (PWR) 0.1 $33M 80k 414.42
Roper Industries (ROP) 0.1 $33M 66k 498.69
NetApp (NTAP) 0.1 $33M 275k 118.46
Insulet Corporation (PODD) 0.1 $32M 104k 308.73
Impinj (PI) 0.1 $32M 176k 180.75
Deutsche Bank A G Namen Akt (DB) 0.1 $32M 1.1M 29.95
Target Corporation (TGT) 0.1 $32M 101k 312.53
Cibc Cad (CM) 0.1 $31M 393k 79.89
Ensign (ENSG) 0.1 $31M 182k 172.77
CoStar (CSGP) 0.1 $31M 371k 84.37
Novanta (NOVT) 0.1 $31M 312k 100.15
Barrick Mng Corp Com Shs (B) 0.1 $31M 951k 32.77
Incyte Corporation (INCY) 0.1 $31M 364k 84.83
Electronic Arts (EA) 0.1 $30M 151k 201.70
Stantec (STN) 0.1 $30M 282k 107.80
Kkr & Co (KKR) 0.1 $30M 233k 129.95
Citigroup Com New (C) 0.1 $29M 290k 101.50
Varonis Sys (VRNS) 0.1 $29M 511k 57.47
Doximity Cl A (DOCS) 0.1 $29M 401k 73.15
Carlisle Companies (CSL) 0.1 $29M 89k 328.96
At&t (T) 0.1 $29M 1.0M 28.24
BorgWarner (BWA) 0.1 $29M 656k 43.96
Alcon Ord Shs (ALC) 0.1 $29M 385k 74.51
American Water Works (AWK) 0.1 $29M 206k 139.19
Charles Schwab Corporation (SCHW) 0.1 $29M 299k 95.47
EXACT Sciences Corporation (EXAS) 0.1 $29M 522k 54.71
Exelon Corporation (EXC) 0.1 $28M 630k 45.01
Alnylam Pharmaceuticals (ALNY) 0.1 $28M 62k 456.00
Chubb (CB) 0.1 $28M 99k 282.25
Ferguson Enterprises Common Stock New (FERG) 0.1 $28M 125k 224.58
3M Company (MMM) 0.1 $28M 180k 155.18
Wabtec Corporation (WAB) 0.1 $28M 137k 200.47
Analog Devices (ADI) 0.1 $28M 112k 245.70
Ambarella SHS (AMBA) 0.1 $27M 333k 82.52
Palomar Hldgs (PLMR) 0.1 $27M 235k 116.75
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $27M 1.4M 19.87
Wells Fargo & Company (WFC) 0.1 $27M 322k 83.82
Fastenal Company (FAST) 0.1 $27M 550k 49.04
Lincoln Electric Holdings (LECO) 0.1 $27M 114k 235.83
PPG Industries (PPG) 0.1 $27M 255k 105.11
Williams-Sonoma (WSM) 0.1 $27M 136k 195.45
Ionis Pharmaceuticals (IONS) 0.1 $27M 407k 65.42
Cigna Corp (CI) 0.1 $27M 92k 288.25
Allstate Corporation (ALL) 0.1 $26M 123k 214.65
Pdd Holdings Sponsored Ads (PDD) 0.1 $26M 199k 132.17
United Rentals (URI) 0.1 $26M 27k 954.66
SYSCO Corporation (SYY) 0.1 $26M 317k 82.34
Elf Beauty (ELF) 0.1 $26M 196k 132.48
T. Rowe Price (TROW) 0.1 $26M 250k 102.64
Otis Worldwide Corp (OTIS) 0.1 $26M 280k 91.43
Copart (CPRT) 0.1 $26M 567k 44.97
Tenet Healthcare Corp Com New (THC) 0.1 $25M 124k 203.04
Franco-Nevada Corporation (FNV) 0.1 $25M 113k 222.91
Advanced Drain Sys Inc Del (WMS) 0.1 $25M 177k 138.70
Bk Nova Cad (BNS) 0.1 $25M 379k 64.65
Natera (NTRA) 0.1 $24M 152k 160.96
Icici Bank Adr (IBN) 0.1 $24M 800k 30.23
Sun Communities (SUI) 0.1 $24M 187k 129.00
ResMed (RMD) 0.1 $24M 87k 273.73
Thomson Reuters Corp. (TRI) 0.1 $24M 154k 155.33
Bank of New York Mellon Corporation (BK) 0.1 $24M 218k 108.96
Textron (TXT) 0.1 $24M 281k 84.49
Globe Life (GL) 0.1 $24M 166k 142.97
Verisk Analytics (VRSK) 0.1 $24M 94k 251.51
Goldman Sachs (GS) 0.1 $23M 29k 796.35
Ferrovial Se Ord Shs (FER) 0.1 $23M 390k 58.60
CommVault Systems (CVLT) 0.1 $23M 121k 188.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $23M 34k 666.18
F5 Networks (FFIV) 0.1 $23M 70k 323.20
Kroger (KR) 0.1 $23M 337k 67.41
Hubbell (HUBB) 0.1 $23M 53k 430.32
Insmed Com Par $.01 (INSM) 0.1 $23M 156k 144.01
Sempra Energy (SRE) 0.1 $22M 249k 89.98
Chevron Corporation (CVX) 0.1 $22M 143k 155.29
Skyworks Solutions (SWKS) 0.1 $22M 289k 76.98
HEICO Corporation (HEI) 0.1 $22M 87k 254.09
Penumbra (PEN) 0.1 $22M 87k 253.32
Nortonlifelock (GEN) 0.1 $22M 774k 28.39
Flutter Entmt SHS (FLUT) 0.1 $22M 87k 254.00
Ventas (VTR) 0.1 $22M 310k 69.99
Viatris (VTRS) 0.1 $21M 2.2M 9.90
IDEXX Laboratories (IDXX) 0.1 $21M 33k 638.89
Ge Vernova (GEV) 0.1 $20M 33k 614.90
Xcel Energy (XEL) 0.1 $20M 253k 80.65
Exelixis (EXEL) 0.1 $20M 494k 41.30
Argenx Se Sponsored Adr (ARGX) 0.1 $20M 27k 737.56
BioMarin Pharmaceutical (BMRN) 0.1 $20M 363k 54.14
AutoZone (AZO) 0.1 $20M 4.6k 4290.25
Anglogold Ashanti Com Shs (AU) 0.1 $20M 277k 70.33
Bank Of Montreal Cadcom (BMO) 0.1 $19M 148k 130.25
Silicon Laboratories (SLAB) 0.1 $19M 146k 131.13
Moody's Corporation (MCO) 0.1 $19M 40k 476.48
Kimco Realty Corporation (KIM) 0.1 $19M 869k 21.85
Cheniere Energy Com New (LNG) 0.1 $19M 81k 234.98
Mirum Pharmaceuticals (MIRM) 0.1 $19M 256k 73.31
General Mills (GIS) 0.1 $19M 369k 50.42
Marriott Intl Cl A (MAR) 0.0 $19M 71k 260.44
Williams Companies (WMB) 0.0 $18M 290k 63.35
Adt (ADT) 0.0 $18M 2.1M 8.71
Apollo Global Mgmt (APO) 0.0 $18M 136k 133.27
Klaviyo Com Ser A (KVYO) 0.0 $18M 652k 27.69
Peak (DOC) 0.0 $18M 938k 19.15
CSX Corporation (CSX) 0.0 $18M 504k 35.51
Hewlett Packard Enterprise (HPE) 0.0 $18M 728k 24.56
Sprouts Fmrs Mkt (SFM) 0.0 $18M 162k 108.80
Eversource Energy (ES) 0.0 $18M 246k 71.14
Yum! Brands (YUM) 0.0 $17M 115k 152.00
Houlihan Lokey Cl A (HLI) 0.0 $17M 85k 205.32
United Therapeutics Corporation (UTHR) 0.0 $17M 41k 419.21
Consolidated Edison (ED) 0.0 $17M 171k 100.52
On Hldg Namen Akt A (ONON) 0.0 $17M 404k 42.35
Aon Shs Cl A (AON) 0.0 $17M 48k 356.58
Starbucks Corporation (SBUX) 0.0 $17M 201k 84.60
Ingersoll Rand (IR) 0.0 $17M 205k 82.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17M 725k 23.34
Iqvia Holdings (IQV) 0.0 $17M 88k 189.94
Doordash Cl A (DASH) 0.0 $17M 61k 271.99
Biogen Idec (BIIB) 0.0 $17M 118k 140.08
American Homes 4 Rent Cl A (AMH) 0.0 $16M 491k 33.25
CRH Ord (CRH) 0.0 $16M 135k 119.90
Zoom Communications Cl A (ZM) 0.0 $16M 193k 82.50
AFLAC Incorporated (AFL) 0.0 $16M 142k 111.70
Tc Energy Corp (TRP) 0.0 $16M 290k 54.41
Howmet Aerospace (HWM) 0.0 $16M 80k 196.23
Stag Industrial (STAG) 0.0 $16M 445k 35.29
Take-Two Interactive Software (TTWO) 0.0 $16M 60k 258.36
Public Service Enterprise (PEG) 0.0 $16M 185k 83.46
Alexandria Real Estate Equities (ARE) 0.0 $15M 184k 83.34
PAR Technology Corporation (PAR) 0.0 $15M 382k 39.58
Sun Life Financial (SLF) 0.0 $15M 251k 60.03
CF Industries Holdings (CF) 0.0 $15M 167k 89.70
Msci (MSCI) 0.0 $15M 26k 567.42
Monday SHS (MNDY) 0.0 $15M 77k 193.69
Infosys Sponsored Adr (INFY) 0.0 $15M 898k 16.27
Pentair SHS (PNR) 0.0 $15M 131k 110.76
Kilroy Realty Corporation (KRC) 0.0 $14M 341k 42.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 471k 30.55
Valero Energy Corporation (VLO) 0.0 $14M 84k 170.26
Paylocity Holding Corporation (PCTY) 0.0 $14M 90k 159.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 26k 546.75
Cardinal Health (CAH) 0.0 $14M 90k 156.96
United Parcel Service CL B (UPS) 0.0 $14M 169k 83.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 666k 21.14
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $14M 4.1M 3.37
Waste Management (WM) 0.0 $14M 63k 220.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $14M 173k 79.95
Keurig Dr Pepper (KDP) 0.0 $14M 539k 25.51
Church & Dwight (CHD) 0.0 $14M 156k 87.63
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14M 288k 47.38
Shake Shack Cl A (SHAK) 0.0 $14M 145k 93.61
Macy's (M) 0.0 $14M 758k 17.93
Udr (UDR) 0.0 $14M 365k 37.26
Primoris Services (PRIM) 0.0 $14M 98k 137.33
Flex Ord (FLEX) 0.0 $13M 232k 57.97
Apa Corporation (APA) 0.0 $13M 551k 24.28
Federated Hermes CL B (FHI) 0.0 $13M 257k 51.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13M 14k 968.09
Workiva Com Cl A (WK) 0.0 $13M 153k 86.08
Api Group Corp Com Stk (APG) 0.0 $13M 381k 34.37
MGIC Investment (MTG) 0.0 $13M 456k 28.37
East West Ban (EWBC) 0.0 $13M 120k 106.45
Arm Holdings Sponsored Ads (ARM) 0.0 $13M 90k 141.49
Itron (ITRI) 0.0 $13M 102k 124.56
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 417k 30.08
Ametek (AME) 0.0 $13M 67k 188.00
Dominion Resources (D) 0.0 $13M 204k 61.17
Hca Holdings (HCA) 0.0 $13M 29k 426.20
Boston Properties (BXP) 0.0 $12M 166k 74.34
Edison International (EIX) 0.0 $12M 223k 55.28
Beone Medicines Sponsored Ads (ONC) 0.0 $12M 36k 340.70
Hilton Worldwide Holdings (HLT) 0.0 $12M 47k 259.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 211k 57.80
Johnson Ctls Intl SHS (JCI) 0.0 $12M 110k 109.95
Marvell Technology (MRVL) 0.0 $12M 143k 84.07
Strategy Cl A New (MSTR) 0.0 $12M 37k 322.21
Symbotic Class A Com (SYM) 0.0 $12M 221k 53.90
Hershey Company (HSY) 0.0 $12M 63k 187.05
Kinder Morgan (KMI) 0.0 $12M 417k 28.31
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $12M 592k 19.64
Iron Mountain (IRM) 0.0 $12M 113k 101.94
Marsh & McLennan Companies 0.0 $12M 57k 201.53
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 128k 89.13
Paypal Holdings (PYPL) 0.0 $11M 170k 67.06
Vici Pptys (VICI) 0.0 $11M 348k 32.61
Kraft Heinz (KHC) 0.0 $11M 435k 26.04
Dropbox Cl A (DBX) 0.0 $11M 373k 30.21
Lululemon Athletica (LULU) 0.0 $11M 63k 177.93
Willis Towers Watson SHS (WTW) 0.0 $11M 32k 345.44
Atmos Energy Corporation (ATO) 0.0 $11M 65k 170.75
InterDigital (IDCC) 0.0 $11M 32k 345.23
Leidos Holdings (LDOS) 0.0 $11M 58k 188.96
Canadian Natl Ry (CNI) 0.0 $11M 116k 94.30
Devon Energy Corporation (DVN) 0.0 $11M 310k 35.06
Vertiv Holdings Com Cl A (VRT) 0.0 $11M 71k 150.86
Invesco SHS (IVZ) 0.0 $11M 469k 22.94
Hasbro (HAS) 0.0 $11M 142k 75.85
Schlumberger Com Stk (SLB) 0.0 $11M 311k 34.37
Regency Centers Corporation (REG) 0.0 $11M 146k 72.90
Philip Morris International (PM) 0.0 $11M 65k 162.20
Coinbase Global Com Cl A (COIN) 0.0 $11M 31k 337.49
Canadian Pacific Kansas City (CP) 0.0 $11M 141k 74.49
American Eagle Outfitters (AEO) 0.0 $11M 613k 17.11
Ingredion Incorporated (INGR) 0.0 $10M 85k 122.11
Marathon Petroleum Corp (MPC) 0.0 $10M 53k 192.74
Wp Carey (WPC) 0.0 $10M 152k 67.57
Celestica (CLS) 0.0 $10M 41k 246.38
Deckers Outdoor Corporation (DECK) 0.0 $10M 100k 101.37
Capital One Financial (COF) 0.0 $10M 48k 212.58
Agilent Technologies Inc C ommon (A) 0.0 $10M 79k 128.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $10M 295k 34.16
ACI Worldwide (ACIW) 0.0 $10M 191k 52.77
Synchrony Financial (SYF) 0.0 $10M 141k 71.05
Travel Leisure Ord (TNL) 0.0 $10M 168k 59.49
Oneok (OKE) 0.0 $10M 137k 72.97
Northrop Grumman Corporation (NOC) 0.0 $10M 16k 609.32
Omni (OMC) 0.0 $9.9M 122k 81.53
Omega Healthcare Investors (OHI) 0.0 $9.9M 235k 42.22
Medpace Hldgs (MEDP) 0.0 $9.9M 19k 514.16
Wintrust Financial Corporation (WTFC) 0.0 $9.8M 74k 132.44
Reliance Steel & Aluminum (RS) 0.0 $9.8M 35k 280.82
Open Text Corp (OTEX) 0.0 $9.7M 258k 37.38
Southern Company (SO) 0.0 $9.7M 102k 94.77
Federal Signal Corporation (FSS) 0.0 $9.6M 81k 118.99
Halozyme Therapeutics (HALO) 0.0 $9.6M 131k 73.34
Occidental Petroleum Corporation (OXY) 0.0 $9.4M 200k 47.25
ConocoPhillips (COP) 0.0 $9.4M 100k 94.59
Commscope Hldg 0.0 $9.3M 602k 15.48
Zions Bancorporation (ZION) 0.0 $9.2M 163k 56.58
Nike CL B (NKE) 0.0 $9.2M 132k 69.73
Grindr (GRND) 0.0 $9.1M 609k 15.02
Nasdaq Omx (NDAQ) 0.0 $9.0M 102k 88.45
Armstrong World Industries (AWI) 0.0 $9.0M 46k 196.01
Icon SHS (ICLR) 0.0 $9.0M 52k 175.00
Pan American Silver Corp Can (PAAS) 0.0 $8.9M 230k 38.73
Ideaya Biosciences (IDYA) 0.0 $8.9M 326k 27.21
Paccar (PCAR) 0.0 $8.9M 90k 98.32
Phillips 66 (PSX) 0.0 $8.8M 65k 136.02
Clean Harbors (CLH) 0.0 $8.8M 38k 232.22
American Electric Power Company (AEP) 0.0 $8.8M 78k 112.50
Smucker J M Com New (SJM) 0.0 $8.8M 81k 108.61
Clorox Company (CLX) 0.0 $8.7M 71k 123.29
Shopify Note 0.125%11/0 (Principal) 0.0 $8.7M 5.9M 1.49
Kornit Digital SHS (KRNT) 0.0 $8.6M 639k 13.50
Workday Cl A (WDAY) 0.0 $8.6M 36k 240.73
Unum (UNM) 0.0 $8.6M 110k 77.78
Diamondback Energy (FANG) 0.0 $8.6M 60k 143.10
Godaddy Cl A (GDDY) 0.0 $8.5M 62k 136.83
Dover Corporation (DOV) 0.0 $8.5M 51k 166.83
Baker Hughes Company Cl A (BKR) 0.0 $8.4M 173k 48.72
State Street Corporation (STT) 0.0 $8.4M 73k 116.01
Lincoln National Corporation (LNC) 0.0 $8.3M 207k 40.33
Entergy Corporation (ETR) 0.0 $8.3M 90k 93.19
Aaon Com Par $0.004 (AAON) 0.0 $8.3M 89k 93.44
Agree Realty Corporation (ADC) 0.0 $8.3M 117k 71.04
Us Bancorp Del Com New (USB) 0.0 $8.2M 171k 48.33
Greif Cl A (GEF) 0.0 $8.2M 138k 59.76
Alamos Gold Com Cl A (AGI) 0.0 $8.2M 235k 34.86
Weave Communications (WEAV) 0.0 $8.2M 1.2M 6.68
Blackstone Group Inc Com Cl A (BX) 0.0 $8.2M 48k 170.85
Alcoa (AA) 0.0 $8.2M 249k 32.89
Dupont De Nemours (DD) 0.0 $8.1M 247k 32.58
Cyberark Software SHS (CYBR) 0.0 $7.9M 16k 483.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.9M 60k 131.80
Radian (RDN) 0.0 $7.8M 216k 36.22
Cdw (CDW) 0.0 $7.8M 49k 159.28
Workiva Note 1.250% 8/1 (Principal) 0.0 $7.7M 9.0M 0.86
Appfolio Com Cl A (APPF) 0.0 $7.7M 28k 275.66
Paycom Software (PAYC) 0.0 $7.7M 37k 208.18
Garmin SHS (GRMN) 0.0 $7.7M 31k 246.22
Mack-Cali Realty (VRE) 0.0 $7.7M 504k 15.20
Bank Ozk (OZK) 0.0 $7.6M 150k 50.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.6M 272k 28.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.6M 85k 90.41
Boeing Company (BA) 0.0 $7.6M 35k 215.83
Core & Main Cl A (CNM) 0.0 $7.6M 142k 53.83
Prudential Financial (PRU) 0.0 $7.6M 73k 103.74
Teleflex Incorporated (TFX) 0.0 $7.5M 61k 122.36
Laureate Education Common Stock (LAUR) 0.0 $7.5M 238k 31.54
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $7.4M 198k 37.64
Darden Restaurants (DRI) 0.0 $7.4M 39k 190.36
J Global (ZD) 0.0 $7.2M 190k 38.10
Vail Resorts Note 1/0 (Principal) 0.0 $7.2M 7.3M 0.99
Frontdoor (FTDR) 0.0 $7.2M 106k 67.29
Agios Pharmaceuticals (AGIO) 0.0 $7.1M 178k 40.14
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 84k 84.88
Alkermes SHS (ALKS) 0.0 $7.1M 237k 30.00
EnerSys (ENS) 0.0 $7.1M 63k 112.96
Xenon Pharmaceuticals (XENE) 0.0 $7.1M 176k 40.15
PNC Financial Services (PNC) 0.0 $7.1M 35k 200.93
Cirrus Logic (CRUS) 0.0 $7.0M 56k 125.29
Enbridge (ENB) 0.0 $7.0M 139k 50.46
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 405k 17.27
Host Hotels & Resorts (HST) 0.0 $6.9M 408k 17.02
Sterling Construction Company (STRL) 0.0 $6.9M 20k 339.68
Anthem (ELV) 0.0 $6.9M 21k 323.12
Madrigal Pharmaceuticals (MDGL) 0.0 $6.9M 15k 458.66
Qualys (QLYS) 0.0 $6.9M 52k 132.33
Procore Technologies (PCOR) 0.0 $6.8M 94k 72.92
Rambus (RMBS) 0.0 $6.8M 66k 104.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.7M 155k 43.40
Twilio Cl A (TWLO) 0.0 $6.7M 67k 100.09
Vera Therapeutics Cl A (VERA) 0.0 $6.7M 230k 29.06
Raymond James Financial (RJF) 0.0 $6.6M 39k 172.60
Western Digital (WDC) 0.0 $6.6M 55k 120.06
Janus Henderson Group Ord Shs (JHG) 0.0 $6.6M 148k 44.51
Msa Safety Inc equity (MSA) 0.0 $6.6M 38k 172.07
HudBay Minerals (HBM) 0.0 $6.6M 434k 15.16
Altria (MO) 0.0 $6.5M 98k 66.06
Argan (AGX) 0.0 $6.4M 24k 270.05
ExlService Holdings (EXLS) 0.0 $6.4M 146k 44.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.4M 140k 45.72
Brixmor Prty (BRX) 0.0 $6.3M 228k 27.68
Genpact SHS (G) 0.0 $6.3M 150k 41.89
Axis Cap Hldgs SHS (AXS) 0.0 $6.3M 66k 95.80
Genedx Holdings Corp Com Cl A (WGS) 0.0 $6.3M 58k 107.74
NVR (NVR) 0.0 $6.2M 776.00 8034.66
Axalta Coating Sys (AXTA) 0.0 $6.2M 218k 28.62
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $6.2M 1.4M 4.56
ESCO Technologies (ESE) 0.0 $6.1M 29k 211.11
Hubspot (HUBS) 0.0 $6.0M 13k 467.80
Cryoport Com Par $0.001 (CYRX) 0.0 $6.0M 635k 9.48
Douglas Emmett (DEI) 0.0 $6.0M 386k 15.57
A. O. Smith Corporation (AOS) 0.0 $6.0M 81k 73.41
Stride (LRN) 0.0 $6.0M 40k 148.94
Essential Utils (WTRG) 0.0 $5.9M 149k 39.90
Murphy Oil Corporation (MUR) 0.0 $5.9M 208k 28.41
Waste Connections (WCN) 0.0 $5.9M 34k 175.80
Urban Outfitters (URBN) 0.0 $5.9M 82k 71.43
Astrana Health Com New (ASTH) 0.0 $5.9M 208k 28.35
Docusign (DOCU) 0.0 $5.9M 81k 72.09
Cidara Therapeutics Com New (CDTX) 0.0 $5.9M 61k 95.76
Pebblebrook Hotel Trust (PEB) 0.0 $5.9M 514k 11.39
Adtalem Global Ed (ATGE) 0.0 $5.8M 38k 154.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.7M 24k 236.06
Microchip Technology (MCHP) 0.0 $5.7M 89k 64.22
Kohl's Corporation (KSS) 0.0 $5.7M 373k 15.37
Mettler-Toledo International (MTD) 0.0 $5.7M 4.6k 1227.59
Airbnb Com Cl A (ABNB) 0.0 $5.7M 47k 121.42
Baidu Spon Adr Rep A (BIDU) 0.0 $5.7M 43k 131.77
Korn Ferry Com New (KFY) 0.0 $5.6M 81k 69.98
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $5.6M 197k 28.44
Encana Corporation (OVV) 0.0 $5.6M 138k 40.38
RadNet (RDNT) 0.0 $5.6M 73k 76.21
Dolby Laboratories Com Cl A (DLB) 0.0 $5.5M 76k 72.37
MasTec (MTZ) 0.0 $5.5M 26k 212.81
Qfin Holdings American Dep (QFIN) 0.0 $5.5M 191k 28.78
Autolus Therapeutics Spon Ads (AUTL) 0.0 $5.5M 3.4M 1.63
Wix SHS (WIX) 0.0 $5.4M 31k 177.63
Fmc Corp Com New (FMC) 0.0 $5.4M 161k 33.63
Teradata Corporation (TDC) 0.0 $5.4M 251k 21.51
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 97k 55.77
M&T Bank Corporation (MTB) 0.0 $5.4M 27k 197.62
PG&E Corporation (PCG) 0.0 $5.4M 357k 15.08
Academy Sports & Outdoor (ASO) 0.0 $5.4M 108k 50.02
Kadant (KAI) 0.0 $5.4M 18k 297.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.3M 130k 41.11
Birkenstock Holding Com Shs (BIRK) 0.0 $5.3M 118k 45.25
Fifth Third Ban (FITB) 0.0 $5.3M 119k 44.55
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 69k 76.62
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.3M 686k 7.66
Duke Energy Corp Com New (DUK) 0.0 $5.2M 42k 123.75
Loews Corporation (L) 0.0 $5.2M 52k 100.39
AZZ Incorporated (AZZ) 0.0 $5.2M 48k 109.13
Ocular Therapeutix (OCUL) 0.0 $5.1M 440k 11.69
First Solar (FSLR) 0.0 $5.1M 23k 220.53
Axcelis Technologies Com New (ACLS) 0.0 $5.1M 52k 97.64
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 55k 93.25
Dxc Technology (DXC) 0.0 $5.0M 370k 13.63
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 91k 54.64
Merus N V (MRUS) 0.0 $5.0M 53k 94.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0M 49k 101.31
Scholar Rock Hldg Corp (SRRK) 0.0 $4.9M 133k 37.24
Cal Maine Foods Com New (CALM) 0.0 $4.9M 52k 94.10
Acuity Brands (AYI) 0.0 $4.9M 14k 344.39
UGI Corporation (UGI) 0.0 $4.9M 147k 33.26
WSFS Financial Corporation (WSFS) 0.0 $4.8M 90k 53.93
Huron Consulting (HURN) 0.0 $4.8M 33k 146.77
Cinemark Holdings (CNK) 0.0 $4.8M 172k 28.02
Novocure Ord Shs (NVCR) 0.0 $4.8M 372k 12.92
Netease Sponsored Ads (NTES) 0.0 $4.8M 32k 151.99
Trinity Industries (TRN) 0.0 $4.8M 170k 28.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.7M 423k 11.24
Hologic (HOLX) 0.0 $4.7M 70k 67.48
Revolution Medicines (RVMD) 0.0 $4.7M 101k 46.70
Rockwell Automation (ROK) 0.0 $4.7M 14k 349.53
Upstart Hldgs (UPST) 0.0 $4.7M 93k 50.80
Virtu Finl Cl A (VIRT) 0.0 $4.6M 131k 35.50
Lexington Realty Trust 0.0 $4.6M 517k 8.96
Baxter International (BAX) 0.0 $4.6M 203k 22.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6M 236k 19.53
Match Group (MTCH) 0.0 $4.6M 130k 35.32
Manulife Finl Corp (MFC) 0.0 $4.6M 147k 31.15
Kymera Therapeutics (KYMR) 0.0 $4.6M 81k 56.60
Brinker International (EAT) 0.0 $4.5M 36k 126.68
Cloudflare Note 8/1 (Principal) 0.0 $4.5M 2.1M 2.15
Pure Storage Cl A (PSTG) 0.0 $4.5M 53k 83.81
Avidity Biosciences Ord (RNA) 0.0 $4.4M 102k 43.57
Kanzhun Sponsored Ads (BZ) 0.0 $4.4M 188k 23.36
Maxcyte (MXCT) 0.0 $4.4M 2.8M 1.58
Best Buy (BBY) 0.0 $4.4M 58k 75.62
Denali Therapeutics (DNLI) 0.0 $4.3M 295k 14.52
Alignment Healthcare (ALHC) 0.0 $4.3M 244k 17.45
FactSet Research Systems (FDS) 0.0 $4.3M 15k 286.50
Targa Res Corp (TRGP) 0.0 $4.2M 25k 167.54
Edgewell Pers Care (EPC) 0.0 $4.2M 207k 20.36
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 7.1k 586.05
Plexus (PLXS) 0.0 $4.2M 29k 144.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 374k 11.08
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $4.1M 3.5M 1.18
Nutrien (NTR) 0.0 $4.1M 70k 58.71
Stifel Financial (SF) 0.0 $4.1M 36k 113.47
Arrow Electronics (ARW) 0.0 $4.1M 34k 121.00
Centerra Gold (CGAU) 0.0 $4.1M 380k 10.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.1M 166k 24.38
Chart Industries (GTLS) 0.0 $4.0M 20k 200.15
Enterprise Financial Services (EFSC) 0.0 $3.9M 68k 57.98
Herman Miller (MLKN) 0.0 $3.9M 222k 17.74
Hub Group Cl A (HUBG) 0.0 $3.9M 113k 34.44
Zoominfo Technologies Common Stock (GTM) 0.0 $3.9M 358k 10.91
Masco Corporation (MAS) 0.0 $3.9M 55k 70.39
ConAgra Foods (CAG) 0.0 $3.9M 212k 18.31
Interface (TILE) 0.0 $3.9M 134k 28.94
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.8M 3.1M 1.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 57k 66.91
Las Vegas Sands (LVS) 0.0 $3.8M 71k 53.79
Chesapeake Energy Corp (EXE) 0.0 $3.8M 36k 106.24
MKS Instruments (MKSI) 0.0 $3.8M 31k 123.77
Charter Communications Inc N Cl A (CHTR) 0.0 $3.8M 14k 275.11
Savara (SVRA) 0.0 $3.8M 1.1M 3.57
Organon & Co Common Stock (OGN) 0.0 $3.8M 352k 10.68
NetScout Systems (NTCT) 0.0 $3.7M 145k 25.83
W.R. Berkley Corporation (WRB) 0.0 $3.7M 48k 76.61
Genuine Parts Company (GPC) 0.0 $3.7M 27k 138.60
Freeport-mcmoran CL B (FCX) 0.0 $3.7M 94k 39.22
Ofg Ban (OFG) 0.0 $3.7M 84k 43.49
Lineage (LINE) 0.0 $3.6M 94k 38.64
Ye Cl A (YELP) 0.0 $3.6M 116k 31.20
Sotera Health (SHC) 0.0 $3.6M 229k 15.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 33k 108.57
Ringcentral Cl A (RNG) 0.0 $3.6M 126k 28.34
Corning Incorporated (GLW) 0.0 $3.5M 43k 82.03
Alkami Technology (ALKT) 0.0 $3.5M 142k 24.84
Canadian Natural Resources (CNQ) 0.0 $3.5M 110k 31.96
Aercap Holdings Nv SHS (AER) 0.0 $3.5M 29k 121.00
Adeia (ADEA) 0.0 $3.5M 209k 16.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.5M 48k 73.08
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.5M 244k 14.24
Aerovironment Note 7/1 (Principal) 0.0 $3.5M 1.1M 3.15
Immunocore Hldgs Ads (IMCR) 0.0 $3.5M 95k 36.33
ICF International (ICFI) 0.0 $3.5M 37k 92.80
Crown Castle Intl (CCI) 0.0 $3.5M 36k 96.49
Evertec (EVTC) 0.0 $3.4M 102k 33.78
Sally Beauty Holdings (SBH) 0.0 $3.4M 208k 16.28
Snowflake Note 10/0 (Principal) 0.0 $3.4M 1.5M 2.26
Akero Therapeutics (AKRO) 0.0 $3.4M 71k 47.48
Broadstone Net Lease (BNL) 0.0 $3.3M 187k 17.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.3M 16k 206.91
Mednax (MD) 0.0 $3.3M 196k 16.75
Quidel Corp (QDEL) 0.0 $3.3M 112k 29.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 49k 66.56
Ingevity (NGVT) 0.0 $3.3M 59k 55.19
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $3.2M 4.3M 0.75
Oceaneering International (OII) 0.0 $3.2M 130k 24.78
NCR Corporation (VYX) 0.0 $3.2M 257k 12.55
Energizer Holdings (ENR) 0.0 $3.2M 129k 24.89
Fox Corp Cl B Com (FOX) 0.0 $3.2M 51k 63.06
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $3.2M 2.7M 1.19
Victorias Secret And Common Stock (VSCO) 0.0 $3.2M 118k 27.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.2M 1.0M 3.10
Arcus Biosciences Incorporated (RCUS) 0.0 $3.2M 233k 13.60
International Flavors & Fragrances (IFF) 0.0 $3.2M 11k 282.16
Albertsons Cos Common Stock (ACI) 0.0 $3.1M 180k 17.51
Dollar Tree (DLTR) 0.0 $3.1M 33k 94.37
Celldex Therapeutics Com New (CLDX) 0.0 $3.1M 121k 25.87
Kellogg Company (K) 0.0 $3.1M 38k 82.02
Imperial Oil Com New (IMO) 0.0 $3.1M 34k 90.74
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 48k 64.73
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 579k 5.37
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 69k 45.26
HNI Corporation (HNI) 0.0 $3.1M 66k 46.85
Novo-nordisk A S Adr (NVO) 0.0 $3.1M 55k 55.49
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.0M 2.9M 1.05
Akamai Technologies (AKAM) 0.0 $3.0M 40k 75.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 41k 75.10
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 117k 25.77
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.0M 2.6M 1.14
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $3.0M 1.1M 2.84
MetLife (MET) 0.0 $3.0M 36k 82.37
Outfront Media Com New (OUT) 0.0 $3.0M 161k 18.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.9M 184k 16.01
Ryder System (R) 0.0 $2.9M 16k 188.64
Brown & Brown (BRO) 0.0 $2.9M 31k 93.79
SLM Corporation (SLM) 0.0 $2.9M 105k 27.68
Labcorp Holdings Com Shs (LH) 0.0 $2.9M 10k 287.06
Northern Trust Corporation (NTRS) 0.0 $2.9M 21k 134.60
DTE Energy Company (DTE) 0.0 $2.9M 20k 141.43
Deluxe Corporation (DLX) 0.0 $2.9M 148k 19.36
Enact Hldgs (ACT) 0.0 $2.8M 74k 38.34
Atlassian Corporation Cl A (TEAM) 0.0 $2.8M 18k 159.70
American Financial (AFG) 0.0 $2.8M 19k 145.71
Old Dominion Freight Line (ODFL) 0.0 $2.8M 20k 140.78
Essex Property Trust (ESS) 0.0 $2.8M 11k 267.66
Dollar General (DG) 0.0 $2.8M 27k 103.36
Blackline (BL) 0.0 $2.8M 53k 53.10
Dow (DOW) 0.0 $2.8M 121k 22.93
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.8M 666k 4.15
Prog Holdings Com Npv (PRG) 0.0 $2.8M 85k 32.36
Burlington Stores (BURL) 0.0 $2.7M 11k 254.50
Zymeworks Del (ZYME) 0.0 $2.7M 158k 17.08
Vishay Intertechnology (VSH) 0.0 $2.7M 176k 15.30
Block Cl A (XYZ) 0.0 $2.7M 37k 72.27
Expedia Group Com New (EXPE) 0.0 $2.7M 13k 213.75
ON Semiconductor (ON) 0.0 $2.7M 54k 49.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 92k 28.91
Suncor Energy (SU) 0.0 $2.6M 63k 41.81
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.6M 1.9M 1.40
Humana (HUM) 0.0 $2.6M 10k 260.17
Gap (GAP) 0.0 $2.6M 122k 21.39
Dlocal Class A Com (DLO) 0.0 $2.6M 183k 14.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.6M 38k 68.81
Martin Marietta Materials (MLM) 0.0 $2.6M 4.1k 630.29
Soleno Therapeutics (SLNO) 0.0 $2.6M 38k 67.60
CONMED Corporation (CNMD) 0.0 $2.6M 55k 47.03
Regions Financial Corporation (RF) 0.0 $2.6M 97k 26.37
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.6M 2.5M 1.04
Visteon Corp Com New (VC) 0.0 $2.5M 21k 119.86
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 12k 204.44
Innoviva (INVA) 0.0 $2.5M 137k 18.25
Aptar (ATR) 0.0 $2.5M 19k 133.66
Mosaic (MOS) 0.0 $2.5M 72k 34.68
Ptc Therapeutics I (PTCT) 0.0 $2.5M 41k 61.37
Dynatrace Com New (DT) 0.0 $2.5M 51k 48.45
RBC Bearings Incorporated (RBC) 0.0 $2.5M 6.4k 390.29
Crown Holdings (CCK) 0.0 $2.5M 26k 96.60
Spotify Usa Note 3/1 (Principal) 0.0 $2.4M 1.8M 1.36
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 8.7k 279.28
AGCO Corporation (AGCO) 0.0 $2.4M 23k 107.07
Bofi Holding (AX) 0.0 $2.4M 28k 84.65
Rent-A-Center (UPBD) 0.0 $2.4M 101k 23.63
Jd.com Note 0.250% 6/0 (Principal) 0.0 $2.4M 2.2M 1.07
Equitable Holdings (EQH) 0.0 $2.3M 46k 50.78
Arch Cap Group Ord (ACGL) 0.0 $2.3M 25k 90.73
Digi International (DGII) 0.0 $2.3M 63k 36.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.3M 83k 27.56
Equifax (EFX) 0.0 $2.3M 8.8k 256.54
Zai Lab Adr (ZLAB) 0.0 $2.2M 66k 33.89
Celcuity (CELC) 0.0 $2.2M 44k 49.40
Easterly Govt Pptys Com Shs (DEA) 0.0 $2.2M 95k 22.93
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.1M 1.7M 1.30
Fortune Brands (FBIN) 0.0 $2.1M 40k 53.39
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 43k 49.01
Immunome (IMNM) 0.0 $2.1M 180k 11.71
Epam Systems (EPAM) 0.0 $2.1M 14k 150.79
Blackbaud (BLKB) 0.0 $2.1M 33k 64.31
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.1M 290k 7.18
Lifestance Health Group (LFST) 0.0 $2.1M 378k 5.50
Upwork (UPWK) 0.0 $2.1M 112k 18.57
Dyne Therapeutics (DYN) 0.0 $2.1M 163k 12.65
Freshworks Class A Com (FRSH) 0.0 $2.1M 175k 11.77
Amcor Ord 0.0 $2.1M 252k 8.18
Texas Pacific Land Corp (TPL) 0.0 $2.1M 2.2k 933.67
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $2.0M 8.6k 237.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 8.0k 253.93
Halliburton Company (HAL) 0.0 $2.0M 82k 24.60
Shift4 Pmts Cl A (FOUR) 0.0 $2.0M 26k 77.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0M 179k 11.09
Verint Systems (VRNT) 0.0 $2.0M 98k 20.25
Jack Henry & Associates (JKHY) 0.0 $2.0M 13k 148.92
Ashland (ASH) 0.0 $2.0M 41k 47.91
TreeHouse Foods (THS) 0.0 $2.0M 97k 20.21
American Assets Trust Inc reit (AAT) 0.0 $2.0M 96k 20.32
Waters Corporation (WAT) 0.0 $1.9M 6.4k 299.81
Zimmer Holdings (ZBH) 0.0 $1.9M 19k 98.50
Hannon Armstrong (HASI) 0.0 $1.9M 62k 30.70
Rogers Communications CL B (RCI) 0.0 $1.9M 54k 34.47
Cameco Corporation (CCJ) 0.0 $1.9M 22k 83.86
Embecta Corp Common Stock (EMBC) 0.0 $1.9M 132k 14.11
EQT Corporation (EQT) 0.0 $1.9M 34k 54.43
Freshpet Note 3.000% 4/0 (Principal) 0.0 $1.9M 1.6M 1.13
CMS Energy Corporation (CMS) 0.0 $1.8M 25k 73.26
Steelcase Cl A (SCS) 0.0 $1.8M 107k 17.20
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 21k 88.12
Harmonic (HLIT) 0.0 $1.8M 181k 10.18
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.8M 1.3M 1.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 144k 12.66
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 22k 82.91
Tyra Biosciences (TYRA) 0.0 $1.8M 129k 13.99
Campbell Soup Company (CPB) 0.0 $1.8M 57k 31.58
National Fuel Gas (NFG) 0.0 $1.8M 19k 92.37
Euronet Worldwide (EEFT) 0.0 $1.8M 20k 87.81
PPL Corporation (PPL) 0.0 $1.8M 47k 37.16
Owens Corning (OC) 0.0 $1.8M 12k 141.45
Carrier Global Corporation (CARR) 0.0 $1.7M 29k 59.70
Pulte (PHM) 0.0 $1.7M 13k 132.12
Sofi Technologies (SOFI) 0.0 $1.7M 65k 26.42
Cable One (CABO) 0.0 $1.7M 9.7k 177.05
Uber Technologies Note 12/1 (Principal) 0.0 $1.7M 1.8M 0.98
Herbalife Com Shs (HLF) 0.0 $1.7M 202k 8.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 72k 23.65
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.7M 1.2M 1.40
Global Payments (GPN) 0.0 $1.7M 20k 83.08
Ford Motor Company (F) 0.0 $1.7M 140k 11.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7M 18k 91.37
Globalfoundries Ordinary Shares (GFS) 0.0 $1.7M 46k 35.84
Cenovus Energy (CVE) 0.0 $1.6M 97k 16.99
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 56k 29.37
Progress Software Corporation (PRGS) 0.0 $1.6M 37k 43.93
Public Storage (PSA) 0.0 $1.6M 5.6k 288.85
Medical Properties Trust (MPT) 0.0 $1.6M 320k 5.07
Mid-America Apartment (MAA) 0.0 $1.6M 12k 139.73
Amdocs SHS (DOX) 0.0 $1.6M 20k 82.05
M/a (MTSI) 0.0 $1.6M 13k 124.49
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.6M 2.4M 0.67
Adapthealth Corp Common Stock (AHCO) 0.0 $1.5M 173k 8.95
Andersons (ANDE) 0.0 $1.5M 39k 39.81
Circle Internet Group Com Cl A (CRCL) 0.0 $1.5M 12k 132.58
Hp (HPQ) 0.0 $1.5M 56k 27.23
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $1.5M 2.7M 0.57
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 2.0M 0.76
General Dynamics Corporation (GD) 0.0 $1.5M 4.4k 341.00
Masterbrand Common Stock (MBC) 0.0 $1.5M 114k 13.17
Onespan (OSPN) 0.0 $1.5M 94k 15.89
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 32k 46.61
ScanSource (SCSC) 0.0 $1.5M 34k 43.99
Keysight Technologies (KEYS) 0.0 $1.5M 8.5k 174.92
AeroVironment (AVAV) 0.0 $1.5M 4.7k 314.89
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 58k 25.18
IDEX Corporation (IEX) 0.0 $1.5M 9.0k 162.75
Indivior Ord 0.0 $1.4M 59k 24.11
Bloomin Brands (BLMN) 0.0 $1.4M 197k 7.17
Viking Therapeutics (VKTX) 0.0 $1.4M 54k 26.28
Jacobs Engineering Group (J) 0.0 $1.4M 9.4k 149.86
Stonex Group (SNEX) 0.0 $1.4M 14k 100.92
Bill Com Holdings Ord (BILL) 0.0 $1.4M 26k 52.97
Tyler Technologies (TYL) 0.0 $1.4M 2.7k 523.16
Hancock Holding Company (HWC) 0.0 $1.4M 22k 62.61
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 94k 14.68
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.4M 91k 14.92
BJ's Restaurants (BJRI) 0.0 $1.4M 44k 30.53
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 84k 16.05
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 13k 106.61
Rimini Str Inc Del (RMNI) 0.0 $1.3M 285k 4.68
Whirlpool Corporation (WHR) 0.0 $1.3M 17k 78.60
Equity Lifestyle Properties (ELS) 0.0 $1.3M 22k 60.70
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.3M 1.2M 1.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 8.2k 159.89
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 107k 12.19
Pinterest Cl A (PINS) 0.0 $1.3M 40k 32.17
Packaging Corporation of America (PKG) 0.0 $1.3M 5.9k 217.93
Carvana Cl A (CVNA) 0.0 $1.3M 3.4k 377.25
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $1.3M 520k 2.45
Okta Cl A (OKTA) 0.0 $1.3M 14k 91.69
Topbuild (BLD) 0.0 $1.3M 3.2k 390.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 139k 8.99
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 15k 81.25
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 89k 13.98
SITE Centers Corp (SITC) 0.0 $1.2M 138k 9.01
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 29k 41.96
Gartner (IT) 0.0 $1.2M 4.7k 262.87
Pembina Pipeline Corp (PBA) 0.0 $1.2M 30k 40.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2M 21k 56.94
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 11k 110.98
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 101k 12.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.2M 3.7k 323.33
Dillards Cl A (DDS) 0.0 $1.2M 1.9k 614.48
General Motors Company (GM) 0.0 $1.2M 19k 60.97
Mitek Sys Com New (MITK) 0.0 $1.2M 121k 9.77
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.4k 158.11
Columbus McKinnon (CMCO) 0.0 $1.2M 82k 14.34
CSG Systems International (CSGS) 0.0 $1.2M 18k 64.38
NiSource (NI) 0.0 $1.1M 26k 43.30
Chewy Cl A (CHWY) 0.0 $1.1M 28k 40.45
Claritev Corporation Cl A New (CTEV) 0.0 $1.1M 21k 53.08
Marcus Corporation (MCS) 0.0 $1.1M 73k 15.51
Bce Com New (BCE) 0.0 $1.1M 48k 23.39
Qorvo (QRVO) 0.0 $1.1M 12k 91.08
Markel Corporation (MKL) 0.0 $1.1M 578.00 1911.50
Charles River Laboratories (CRL) 0.0 $1.1M 7.0k 156.46
Bandwidth Com Cl A (BAND) 0.0 $1.1M 66k 16.67
Cadence Bank 0.0 $1.1M 29k 37.54
Inspirato Incorporated Cl A New 0.0 $1.1M 365k 2.96
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 3.4k 319.66
Caleres (CAL) 0.0 $1.1M 82k 13.04
Universal Technical Institute (UTI) 0.0 $1.1M 33k 32.55
Curtiss-Wright (CW) 0.0 $1.1M 1.9k 542.94
Uranium Energy (UEC) 0.0 $1.0M 78k 13.34
Hut 8 Corp (HUT) 0.0 $1.0M 30k 34.81
Kelly Svcs Cl A (KELYA) 0.0 $1.0M 79k 13.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 18k 58.01
Ribbon Communication (RBBN) 0.0 $1.0M 269k 3.80
Third Coast Bancshares (TCBX) 0.0 $1.0M 27k 37.97
Jack in the Box (JACK) 0.0 $1.0M 51k 19.77
Qiagen Nv Com Shs 0.0 $1.0M 23k 44.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 20k 49.04
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1000k 1.0M 1.00
Nio Spon Ads (NIO) 0.0 $998k 131k 7.62
Brightsphere Investment Group (AAMI) 0.0 $994k 21k 48.16
Cto Realty Growth (CTO) 0.0 $991k 61k 16.30
Global Med Reit Com New (GMRE) 0.0 $989k 29k 33.71
Apogee Therapeutics (APGE) 0.0 $976k 25k 39.73
TTM Technologies (TTMI) 0.0 $951k 17k 57.60
Kenvue (KVUE) 0.0 $950k 59k 16.23
AMN Healthcare Services (AMN) 0.0 $947k 49k 19.36
Griffon Corporation (GFF) 0.0 $946k 12k 76.15
Armada Hoffler Pptys (AHH) 0.0 $927k 132k 7.01
Rigel Pharmaceuticals (RIGL) 0.0 $923k 33k 28.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $920k 18k 50.37
Innovative Industria A (IIPR) 0.0 $916k 17k 53.58
Ares Capital Corporation (ARCC) 0.0 $906k 44k 20.41
Truist Financial Corp equities (TFC) 0.0 $886k 19k 45.72
American Intl Group Com New (AIG) 0.0 $874k 11k 78.54
O-i Glass (OI) 0.0 $873k 67k 12.97
Pilgrim's Pride Corporation (PPC) 0.0 $864k 21k 40.72
Royalty Pharma Shs Class A (RPRX) 0.0 $859k 24k 35.27
FedEx Corporation (FDX) 0.0 $859k 3.6k 235.81
Service Corporation International (SCI) 0.0 $857k 10k 83.22
Crocs (CROX) 0.0 $856k 10k 83.55
KAR Auction Services (OPLN) 0.0 $838k 29k 28.78
News Corp Cl A (NWSA) 0.0 $827k 27k 30.71
Wynn Resorts (WYNN) 0.0 $826k 6.4k 128.27
Tapestry (TPR) 0.0 $819k 7.2k 113.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $815k 8.2k 99.96
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $807k 800k 1.01
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $806k 63k 12.75
Dentsply Sirona (XRAY) 0.0 $795k 63k 12.69
Ball Corporation (BALL) 0.0 $788k 16k 50.41
Brown Forman Corp CL B (BF.B) 0.0 $786k 29k 27.08
Norfolk Southern (NSC) 0.0 $778k 2.6k 300.41
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $777k 7.5k 103.87
Haverty Furniture Companies (HVT) 0.0 $772k 35k 21.93
Joyy Ads Repstg Com A (JOYY) 0.0 $768k 13k 58.61
D.R. Horton (DHI) 0.0 $755k 4.5k 169.47
Quad / Graphics Com Cl A (QUAD) 0.0 $754k 121k 6.26
Uipath Cl A (PATH) 0.0 $750k 56k 13.38
Corecivic (CXW) 0.0 $743k 37k 20.35
Ecopetrol S A Sponsored Ads (EC) 0.0 $733k 80k 9.21
Yum China Holdings (YUMC) 0.0 $732k 17k 42.92
Lo (LOCO) 0.0 $720k 74k 9.70
Clarivate Ord Shs (CLVT) 0.0 $719k 188k 3.83
Guidewire Software (GWRE) 0.0 $718k 3.1k 229.86
Henry Schein (HSIC) 0.0 $717k 11k 66.37
Fortive (FTV) 0.0 $695k 14k 48.99
Ss&c Technologies Holding (SSNC) 0.0 $692k 7.8k 88.76
Carlyle Group (CG) 0.0 $687k 11k 62.70
Selectquote Ord (SLQT) 0.0 $679k 347k 1.96
XP Cl A (XP) 0.0 $677k 36k 18.79
Fidelity National Information Services (FIS) 0.0 $669k 10k 65.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $648k 15k 43.62
On Semiconductor Corp Note 5/0 (Principal) 0.0 $641k 1.3M 0.49
4068594 Enphase Energy (ENPH) 0.0 $638k 18k 35.39
Materialise Nv Sponsored Ads (MTLS) 0.0 $636k 114k 5.57
Lennar Corp Cl A (LEN) 0.0 $636k 5.0k 126.04
Descartes Sys Grp (DSGX) 0.0 $632k 6.7k 94.23
Crane Holdings (CXT) 0.0 $631k 9.4k 67.07
Cbre Group Cl A (CBRE) 0.0 $625k 4.0k 157.56
Pvh Corporation (PVH) 0.0 $623k 7.4k 83.77
Everest Re Group (EG) 0.0 $622k 1.8k 350.27
Aptiv Com Shs (APTV) 0.0 $621k 7.2k 86.22
Supernus Pharmaceuticals (SUPN) 0.0 $619k 13k 47.79
Lockheed Martin Corporation (LMT) 0.0 $615k 1.2k 499.22
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $612k 935k 0.65
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $608k 4.1M 0.15
Franklin Resources (BEN) 0.0 $602k 26k 23.13
Abercrombie & Fitch Cl A (ANF) 0.0 $589k 6.9k 85.55
Reddit Cl A (RDDT) 0.0 $583k 2.5k 230.00
Logitech Intl S A SHS (LOGI) 0.0 $581k 5.3k 109.68
Dxp Enterprises Com New (DXPE) 0.0 $578k 4.9k 119.07
OSI Systems (OSIS) 0.0 $576k 2.3k 249.24
Northwest Natural Holdin (NWN) 0.0 $576k 13k 44.93
West Pharmaceutical Services (WST) 0.0 $564k 2.2k 262.33
Ameris Ban (ABCB) 0.0 $563k 7.7k 73.31
Mongodb Cl A (MDB) 0.0 $562k 1.8k 310.37
Main Street Capital Corporation (MAIN) 0.0 $554k 8.7k 63.59
Ies Hldgs (IESC) 0.0 $554k 1.4k 397.65
Owl Rock Capital Corporation (OBDC) 0.0 $546k 43k 12.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $544k 72k 7.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $544k 221k 2.46
Toast Cl A (TOST) 0.0 $538k 15k 36.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $538k 22k 24.79
Amkor Technology (AMKR) 0.0 $534k 19k 28.40
Dt Midstream Common Stock (DTM) 0.0 $530k 4.7k 113.06
Vaxcyte (PCVX) 0.0 $528k 15k 36.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $524k 21k 24.89
Blue Bird Corp (BLBD) 0.0 $522k 9.1k 57.55
Tyson Foods Cl A (TSN) 0.0 $521k 9.6k 54.30
Draftkings Com Cl A (DKNG) 0.0 $515k 14k 37.40
Powell Industries (POWL) 0.0 $514k 1.7k 304.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $513k 2.9k 173.91
Mattel (MAT) 0.0 $507k 30k 16.83
National Vision Hldgs (EYE) 0.0 $496k 17k 29.19
Acm Resh Com Cl A (ACMR) 0.0 $492k 13k 39.13
Magna Intl Inc cl a (MGA) 0.0 $489k 10k 47.38
Super Micro Computer Com New (SMCI) 0.0 $483k 10k 47.94
Blackstone Secd Lending Common Stock (BXSL) 0.0 $477k 18k 26.07
Illumina (ILMN) 0.0 $473k 5.0k 94.97
Century Communities (CCS) 0.0 $463k 7.3k 63.37
Eastman Chemical Company (EMN) 0.0 $461k 7.3k 63.05
Now (DNOW) 0.0 $455k 30k 15.25
Grupo Cibest Sa Spon Ads (CIB) 0.0 $446k 8.6k 51.94
TPG Com Cl A (TPG) 0.0 $446k 7.8k 57.45
Coupang Cl A (CPNG) 0.0 $446k 14k 32.20
SkyWest (SKYW) 0.0 $444k 4.4k 100.62
Credicorp (BAP) 0.0 $444k 1.7k 266.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $439k 4.2k 104.45
Hamilton Lane Cl A (HLNE) 0.0 $438k 3.3k 134.79
Werner Enterprises (WERN) 0.0 $436k 17k 26.32
Hci (HCI) 0.0 $436k 2.3k 191.93
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $436k 61k 7.17
Citizens Financial (CFG) 0.0 $435k 8.2k 53.16
V.F. Corporation (VFC) 0.0 $433k 30k 14.43
H World Group Sponsored Ads (HTHT) 0.0 $432k 11k 39.11
Fs Kkr Capital Corp (FSK) 0.0 $430k 29k 14.93
Gra (GGG) 0.0 $426k 5.0k 84.96
Dorman Products (DORM) 0.0 $426k 2.7k 155.88
Lpl Financial Holdings (LPLA) 0.0 $420k 1.3k 332.69
PerkinElmer (RVTY) 0.0 $412k 4.7k 87.50
Fair Isaac Corporation (FICO) 0.0 $406k 271.00 1496.50
Antero Midstream Corp antero midstream (AM) 0.0 $403k 21k 19.44
Nyxoah S A SHS (NYXH) 0.0 $396k 86k 4.60
Kennametal (KMT) 0.0 $391k 19k 20.93
L3harris Technologies (LHX) 0.0 $387k 1.3k 305.41
Rayonier (RYN) 0.0 $384k 15k 26.54
Toyota Motor Corp Ads (TM) 0.0 $382k 2.0k 191.09
Banco De Chile Sponsored Ads (BCH) 0.0 $380k 13k 30.30
Sk Telecom Sponsored Adr (SKM) 0.0 $366k 17k 21.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $365k 23k 15.94
Trex Company (TREX) 0.0 $361k 7.0k 51.67
Quest Diagnostics Incorporated (DGX) 0.0 $359k 1.9k 190.58
Teck Resources CL B (TECK) 0.0 $355k 8.1k 43.89
Erie Indty Cl A (ERIE) 0.0 $351k 1.1k 318.20
Meta Financial (CASH) 0.0 $351k 4.7k 74.01
Methanex Corp (MEOH) 0.0 $347k 8.7k 39.76
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $345k 18k 19.20
Invitation Homes (INVH) 0.0 $334k 11k 29.33
A10 Networks (ATEN) 0.0 $328k 18k 18.15
Sonic Automotive Cl A (SAH) 0.0 $321k 4.2k 76.09
Tal Education Group Sponsored Ads (TAL) 0.0 $318k 28k 11.20
Digital Turbine Com New (APPS) 0.0 $317k 50k 6.40
Hello Group Ads (MOMO) 0.0 $314k 42k 7.42
Hillenbrand (HI) 0.0 $310k 12k 27.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $309k 91k 3.38
Astec Industries (ASTE) 0.0 $308k 6.4k 48.13
U.S. Lime & Minerals (USLM) 0.0 $305k 2.3k 131.55
Finvolution Group Sponsored Ads (FINV) 0.0 $305k 41k 7.37
Lgi Homes (LGIH) 0.0 $305k 5.9k 51.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $301k 17k 18.03
Bhp Group Sponsored Ads (BHP) 0.0 $292k 5.2k 55.75
Array Technologies Com Shs (ARRY) 0.0 $292k 36k 8.15
Geo Group Inc/the reit (GEO) 0.0 $292k 14k 20.49
Harley-Davidson (HOG) 0.0 $290k 10k 27.90
Berkshire Hills Ban (BBT) 0.0 $288k 12k 23.71
Greenbrier Companies (GBX) 0.0 $285k 6.2k 46.17
Align Technology (ALGN) 0.0 $285k 2.3k 125.00
Nabors Industries SHS (NBR) 0.0 $281k 6.9k 40.87
Ego (EGO) 0.0 $281k 9.7k 28.89
Corpay Com Shs (CPAY) 0.0 $275k 953.00 288.06
Interpublic Group of Companies (IPG) 0.0 $273k 9.8k 27.91
UniFirst Corporation (UNF) 0.0 $271k 1.6k 167.19
Heidrick & Struggles International (HSII) 0.0 $269k 5.4k 49.77
Perdoceo Ed Corp (PRDO) 0.0 $267k 7.1k 37.66
Constellation Brands Cl A (STZ) 0.0 $265k 2.0k 134.67
Byline Ban (BY) 0.0 $264k 9.5k 27.73
Golub Capital BDC (GBDC) 0.0 $260k 19k 13.69
Rollins (ROL) 0.0 $259k 4.4k 58.74
Allegiant Travel Company (ALGT) 0.0 $258k 4.2k 60.77
Live Nation Entertainment (LYV) 0.0 $255k 1.6k 163.40
DiamondRock Hospitality Company (DRH) 0.0 $253k 32k 7.96
United Natural Foods (UNFI) 0.0 $252k 6.7k 37.62
GSK Sponsored Adr (GSK) 0.0 $250k 5.8k 43.16
Builders FirstSource (BLDR) 0.0 $242k 2.0k 121.25
Donaldson Company (DCI) 0.0 $242k 3.0k 81.85
Telus Ord (TU) 0.0 $241k 15k 15.77
Nordson Corporation (NDSN) 0.0 $238k 1.1k 226.96
Jabil Circuit (JBL) 0.0 $236k 1.1k 217.17
Hercules Technology Growth Capital (HTGC) 0.0 $236k 13k 18.91
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $234k 9.9k 23.68
Ezcorp Cl A Non Vtg (EZPW) 0.0 $229k 12k 19.04
Pennant Group (PNTG) 0.0 $228k 9.0k 25.22
Annaly Capital Management In Com New (NLY) 0.0 $226k 11k 20.21
Highwoods Properties (HIW) 0.0 $223k 7.0k 31.82
Pagerduty (PD) 0.0 $222k 13k 16.52
Yeti Hldgs (YETI) 0.0 $221k 6.7k 33.18
Dell Technologies CL C (DELL) 0.0 $221k 1.6k 141.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $221k 13k 16.74
Pitney Bowes (PBI) 0.0 $219k 19k 11.41
Benchmark Electronics (BHE) 0.0 $216k 5.6k 38.55
Silvercorp Metals (SVM) 0.0 $215k 34k 6.32
CorVel Corporation (CRVL) 0.0 $214k 2.8k 77.42
Albemarle Corporation (ALB) 0.0 $212k 2.6k 81.08
C H Robinson Worldwide Com New (CHRW) 0.0 $212k 1.6k 132.40
Southern Copper Corporation (SCCO) 0.0 $205k 1.7k 121.36
Valmont Industries (VMI) 0.0 $204k 525.00 387.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $203k 7.1k 28.55
Cooper Cos (COO) 0.0 $199k 2.9k 68.56
Shoals Technologies Group In Cl A (SHLS) 0.0 $189k 26k 7.41
J.B. Hunt Transport Services (JBHT) 0.0 $186k 1.4k 134.19
Vulcan Materials Company (VMC) 0.0 $176k 573.00 307.62
Key (KEY) 0.0 $175k 9.4k 18.69
Vodafone Group Sponsored Adr (VOD) 0.0 $169k 15k 11.60
Duolingo Cl A Com (DUOL) 0.0 $165k 514.00 321.84
Principal Financial (PFG) 0.0 $158k 1.9k 82.91
Domino's Pizza (DPZ) 0.0 $155k 358.00 431.71
Cerence (CRNC) 0.0 $150k 12k 12.46
United Ins Hldgs (ACIC) 0.0 $147k 13k 11.39
Definitive Healthcare Corp Class A Com (DH) 0.0 $142k 35k 4.06
Nucor Corporation (NUE) 0.0 $139k 1.0k 135.43
Halyard Health (AVNS) 0.0 $137k 12k 11.56
Uniti Group Com Shs (UNIT) 0.0 $134k 22k 6.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $133k 32k 4.17
Archer Daniels Midland Company (ADM) 0.0 $132k 2.2k 59.74
Suncoke Energy (SXC) 0.0 $131k 16k 8.16
Cars (CARS) 0.0 $130k 11k 12.22
Zillow Group Cl C Cap Stk (Z) 0.0 $125k 1.6k 77.05
Bumble Com Cl A (BMBL) 0.0 $123k 20k 6.09
Rb Global (RBA) 0.0 $119k 1.1k 108.36
Centene Corporation (CNC) 0.0 $118k 3.3k 35.68
Goldman Sachs Bdc SHS (GSBD) 0.0 $110k 11k 10.17
Smurfit Westrock SHS (SW) 0.0 $109k 2.6k 42.57
Molina Healthcare (MOH) 0.0 $108k 564.00 191.37
Orion Engineered Carbons (OEC) 0.0 $107k 14k 7.58
Avery Dennison Corporation (AVY) 0.0 $102k 626.00 162.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $101k 1.8k 56.75
International Paper Company (IP) 0.0 $100k 2.2k 46.40
Methode Electronics (MEI) 0.0 $97k 13k 7.55
Vistra Energy (VST) 0.0 $96k 489.00 195.92
Pegasystems (PEGA) 0.0 $94k 1.6k 57.50
Unisys Corp Com New (UIS) 0.0 $93k 24k 3.90
Barclays Adr (BCS) 0.0 $92k 4.4k 20.67
Steel Dynamics (STLD) 0.0 $91k 655.00 139.43
Fidelity National Financial Com Shs (FNF) 0.0 $86k 1.4k 60.49
Amrize SHS (AMRZ) 0.0 $84k 1.7k 48.53
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $84k 13k 6.70
Heico Corp Cl A (HEI.A) 0.0 $82k 324.00 254.10
Snap Cl A (SNAP) 0.0 $82k 11k 7.71
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $81k 45.00 1789.12
Sba Communications Corp Cl A (SBAC) 0.0 $79k 407.00 193.35
Transunion (TRU) 0.0 $78k 932.00 83.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $75k 3.7k 20.20
Rocket Lab Corp (RKLB) 0.0 $73k 1.5k 47.91
TransDigm Group Incorporated (TDG) 0.0 $73k 55.00 1318.02
Yiren Digital Sponsored Ads (YRD) 0.0 $69k 12k 5.93
Altice Usa Cl A (OPTU) 0.0 $68k 28k 2.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 30k 2.23
RPM International (RPM) 0.0 $61k 516.00 117.89
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $60k 15k 4.10
Watsco, Incorporated (WSO) 0.0 $60k 148.00 404.30
Entegris (ENTG) 0.0 $60k 647.00 92.46
Cae (CAE) 0.0 $59k 2.0k 29.64
Dick's Sporting Goods (DKS) 0.0 $57k 258.00 222.21
Lexinfintech Hldgs Adr (LX) 0.0 $55k 10k 5.33
Firstservice Corp (FSV) 0.0 $53k 280.00 190.49
Pool Corporation (POOL) 0.0 $53k 171.00 310.07
Cnh Indl N V SHS (CNH) 0.0 $46k 4.2k 10.85
Grab Holdings Class A Ord (GRAB) 0.0 $45k 7.5k 6.02
Elbit Sys Ord (ESLT) 0.0 $45k 89.00 509.80
Air Products & Chemicals (APD) 0.0 $44k 161.00 272.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $43k 402.00 106.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $42k 2.9k 14.64
Xunlei Sponsored Ads (XNET) 0.0 $35k 3.6k 9.57
Hldgs (UAL) 0.0 $33k 337.00 96.50
Moderna (MRNA) 0.0 $24k 946.00 25.83
Vale S A Sponsored Ads (VALE) 0.0 $24k 2.2k 10.86
Nrg Energy Com New (NRG) 0.0 $24k 150.00 161.95
Wec Energy Group (WEC) 0.0 $24k 205.00 114.59
Ameren Corporation (AEE) 0.0 $21k 204.00 104.38
FirstEnergy (FE) 0.0 $18k 384.00 45.82
CenterPoint Energy (CNP) 0.0 $17k 437.00 38.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 236.00 70.98
Alliant Energy Corporation (LNT) 0.0 $5.3k 79.00 67.41