Statistik Asas
Nilai Portfolio $ 100,059,144,674
Kedudukan Semasa 946
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main telah mendedahkan 946 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 100,059,144,674 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main termasuk Oracle Corporation (US:ORCL) , Spotify Technology S.A. (US:SPOT) , The PNC Financial Services Group, Inc. (US:PNC) , ServiceNow, Inc. (US:NOW) , and CONVERTIBLE ZERO (US:US90353TAJ97) .

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.02 1,097.08 1.0964 0.6513
1.58 1,623.95 1.6230 0.5521
1.02 783.21 0.7827 0.4369
1.26 277.63 0.2775 0.2775
0.34 258.35 0.2582 0.2582
1.35 251.58 0.2514 0.2514
1.55 819.70 0.2127 0.1877
0.79 831.52 0.2158 0.1751
9.09 645.85 0.1676 0.1476
7.04 544.60 0.1413 0.1314
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
21.39 4,388.37 1.1389 -5.3613
15.75 7,834.68 2.0334 -4.0815
48.25 7,623.66 1.9786 -2.6266
14.35 3,147.53 0.8169 -2.1215
4.76 3,516.44 0.9126 -2.0080
2.28 362.65 0.0941 -1.7881
1.17 908.36 0.2358 -1.7189
16.62 1,784.67 0.4632 -1.5409
7.52 2,181.34 0.5661 -1.4793
0.59 208.66 0.0542 -1.3055
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 15.75 8.26 7,834.68 43.45 2.0334 -4.0815
NVDA / NVIDIA Corporation 48.25 27.14 7,623.66 85.34 1.9786 -2.6266
AAPL / Apple Inc. 21.39 -18.17 4,388.37 -24.41 1.1389 -5.3613
META / Meta Platforms, Inc. 4.76 5.26 3,516.44 34.80 0.9126 -2.0080
AMZN / Amazon.com, Inc. 14.35 4.00 3,147.53 19.93 0.8169 -2.1215
JPM / JPMorgan Chase & Co. 7.52 1.03 2,181.34 19.40 0.5661 -1.4793
BSX / Boston Scientific Corporation 16.62 -6.36 1,784.67 -0.30 0.4632 -1.5409
NOW / ServiceNow, Inc. 1.58 31.47 1,623.95 69.77 1.6230 0.5521
CSCO / Cisco Systems, Inc. 22.39 413.26 1,553.64 477.11 0.4032 0.1018
GOOGL / Alphabet Inc. 8.13 -7.65 1,433.12 5.24 0.3719 -1.1527
LIN / Linde plc 2.97 18.50 1,394.20 19.39 0.3618 -0.9456
AXP / American Express Company 4.34 13.93 1,385.19 35.07 0.3595 -0.7886
NFLX / Netflix, Inc. 1.03 55.84 1,383.81 123.79 0.3591 -0.3332
BKNG / Booking Holdings Inc. 0.23 -11.16 1,345.63 11.64 0.3492 -1.0003
SHW / The Sherwin-Williams Company 3.89 9.94 1,334.92 8.10 0.3465 -1.0361
BAC / Bank of America Corporation 27.94 -8.23 1,321.98 4.06 0.3431 -1.0792
KO / The Coca-Cola Company 17.96 -7.65 1,270.83 -8.77 0.3298 -1.2297
GEV / GE Vernova Inc. 2.31 -11.59 1,222.71 53.24 0.3173 -0.5760
PH / Parker-Hannifin Corporation 1.64 9.07 1,145.20 25.33 0.2972 -0.7258
WMT / Walmart Inc. 11.31 -3.94 1,105.43 6.99 0.2869 -0.8699
ORCL / Oracle Corporation 5.02 76.47 1,097.08 175.96 1.0964 0.6513
GE / General Electric Company 4.10 -13.52 1,054.02 11.22 0.2736 -0.7875
CP / Canadian Pacific Kansas City Limited 12.85 16.21 1,018.95 31.30 0.2645 -0.6044
WELL / Welltower Inc. 6.42 1.35 986.42 1.70 0.2560 -0.8299
PWR / Quanta Services, Inc. 2.43 57.17 917.01 133.78 0.2380 -0.2012
LLY / Eli Lilly and Company 1.17 -44.87 908.36 -47.97 0.2358 -1.7189
ABBV / AbbVie Inc. 4.72 169.31 876.66 138.59 0.2275 -0.1839
CRH / CRH plc 9.45 -23.33 867.36 -19.98 0.2251 -0.9885
PLD / Prologis, Inc. 8.12 -7.82 853.51 -13.32 0.2215 -0.8809
BLK / BlackRock, Inc. 0.79 1,961.96 831.52 2,185.97 0.2158 0.1751
RCL / Royal Caribbean Cruises Ltd. 2.63 -3.49 823.09 47.10 0.2136 -0.4128
PM / Philip Morris International Inc. 4.51 69.03 821.83 93.95 0.2133 -0.2611
JNJ / Johnson & Johnson 5.37 2.51 820.00 -5.58 0.2128 -0.7595
SPGI / S&P Global Inc. 1.55 3,430.63 819.70 3,564.93 0.2127 0.1877
TJX / The TJX Companies, Inc. 6.50 23.30 803.12 25.01 0.2084 -0.5108
SPOT / Spotify Technology S.A. 1.02 81.74 783.21 153.54 0.7827 0.4369
TT / Trane Technologies plc 1.75 229.33 766.58 327.55 0.1990 -0.0018
FCX / Freeport-McMoRan Inc. 17.57 89.40 761.62 116.86 0.1977 -0.1955
EW / Edwards Lifesciences Corporation 9.13 111.15 714.01 127.85 0.1853 -0.1655
AVGO / Broadcom Inc. 2.59 -32.29 713.18 11.47 0.1851 -0.5312
ECL / Ecolab Inc. 2.61 3.57 703.45 10.07 0.1826 -0.5329
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 4.16 -20.02 673.21 21.14 0.1747 -0.4475
MELI / MercadoLibre, Inc. 0.26 304.72 666.74 442.22 0.1730 0.0354
ADI / Analog Devices, Inc. 2.75 47.39 653.60 73.96 0.1696 -0.2510
NKE / NIKE, Inc. 9.09 3,129.91 645.85 3,514.58 0.1676 0.1476
ABT / Abbott Laboratories 4.58 -4.69 622.62 -2.27 0.1616 -0.5517
MCK / McKesson Corporation 0.83 45.64 610.98 58.58 0.1586 -0.2728
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.50 268.24 566.15 402.42 0.1469 0.0208
DIS / The Walt Disney Company 4.51 -0.52 559.08 24.99 0.1451 -0.3557
MRVL / Marvell Technology, Inc. 7.04 4,758.49 544.60 6,008.15 0.1413 0.1314
AEM / Agnico Eagle Mines Limited 4.53 48.28 538.51 62.69 0.1398 -0.2308
VRTX / Vertex Pharmaceuticals Incorporated 1.21 25.49 536.82 15.24 0.1393 -0.3822
T / AT&T Inc. 18.48 -17.28 534.92 -15.35 0.1388 -0.5687
CCJ / Cameco Corporation 7.08 41.38 524.99 154.80 0.1363 -0.0944
AZO / AutoZone, Inc. 0.14 2.54 501.33 -0.16 0.1301 -0.4321
GOOG / Alphabet Inc. 2.71 -7.90 480.28 4.58 0.1247 -0.3895
TSLA / Tesla, Inc. 1.45 -12.75 459.76 6.95 0.1193 -0.3620
WFC / Wells Fargo & Company 5.68 -51.64 455.48 -46.03 0.1182 -0.8267
NEE / NextEra Energy, Inc. 6.56 -3.61 455.22 -5.61 0.1181 -0.4218
HD / The Home Depot, Inc. 1.23 14.97 451.39 15.02 0.1172 -0.3222
TPR / Tapestry, Inc. 4.84 -3.32 424.76 20.58 0.1102 -0.2842
BKNG / Booking Holdings Inc. Call 0.07 416.83 0.1082 0.1082
MCD / McDonald's Corporation 1.42 7.77 414.37 0.80 0.1075 -0.3527
DE / Deere & Company Call 0.81 -21.74 410.93 -15.32 0.1067 -0.4366
DB / Deutsche Bank Aktiengesellschaft 13.21 6.40 390.19 33.34 0.1013 -0.2263
CMG / Chipotle Mexican Grill, Inc. 6.71 -1.75 376.57 9.87 0.0977 -0.2860
PG / The Procter & Gamble Company 2.28 -76.93 362.65 -78.43 0.0941 -1.7881
DHI / D.R. Horton, Inc. 2.77 -29.84 357.16 -28.85 0.0927 -0.4693
MA / Mastercard Incorporated 0.62 -58.27 348.80 -57.22 0.0905 -0.8223
CMS / CMS Energy Corporation 4.85 1.75 336.07 -6.15 0.0872 -0.3137
FI / Fiserv, Inc. 1.92 -2.21 331.67 -23.65 0.0861 -0.4003
JCI / Johnson Controls International plc 3.03 0.19 319.72 32.09 0.0830 -0.1880
DIS / The Walt Disney Company Call 2.52 311.66 0.0809 0.0809
UNP / Union Pacific Corporation 1.35 -2.93 310.31 -5.46 0.0805 -0.2869
MKC / McCormick & Company, Incorporated 3.86 -0.10 292.65 -7.97 0.0760 -0.2801
MMM / 3M Company 1.92 20.14 292.64 24.54 0.0759 -0.1871
AJG / Arthur J. Gallagher & Co. 0.88 -26.18 281.62 -31.55 0.0731 -0.3876
ORCL / Oracle Corporation Call 1.26 277.63 0.2775 0.2775
NVDA / NVIDIA Corporation Put 1.73 -73.18 273.48 -60.52 0.0710 -0.7045
FTNT / Fortinet, Inc. 2.55 1.50 269.89 11.47 0.0700 -0.2010
BMY / Bristol-Myers Squibb Company 5.81 -65.99 268.78 -74.19 0.0698 -1.0961
CARR / Carrier Global Corporation 3.62 1,742.78 265.17 2,027.46 0.0688 0.0549
MMM / 3M Company Call 1.71 -9.52 259.32 -6.27 0.0673 -0.2424
EQT / EQT Corporation 4.44 147,768.50 258.71 161,593.75 0.0671 0.0670
SPOT / Spotify Technology S.A. Call 0.34 258.35 0.2582 0.2582
COST / Costco Wholesale Corporation 0.26 -13.76 254.41 -9.74 0.0660 -0.2495
PNC / The PNC Financial Services Group, Inc. Call 1.35 251.58 0.2514 0.2514
SCHW / The Charles Schwab Corporation 2.71 -7.39 246.81 7.94 0.0641 -0.1919
DE / Deere & Company 0.48 303.53 245.71 337.18 0.0638 0.0008
IBM / International Business Machines Corporation 0.81 -13.69 238.57 2.31 0.0619 -0.1991
UBS / UBS Group AG 7.00 -68.55 236.11 -65.09 0.0613 -0.6960
WM / Waste Management, Inc. 1.02 22.21 232.85 20.79 0.0604 -0.1554
TMO / Thermo Fisher Scientific Inc. 0.53 -74.85 216.54 -79.51 0.0562 -1.1269
HON / Honeywell International Inc. Call 0.90 0.00 209.31 10.21 0.0543 -0.1583
V / Visa Inc. 0.59 -83.04 208.66 -82.82 0.0542 -1.3055
WFC / Wells Fargo & Company Call 2.34 -67.50 187.60 -63.51 0.0487 -0.5269
ETN / Eaton Corporation plc 0.52 10.75 185.76 45.44 0.0482 -0.0948
KKR / KKR & Co. Inc. 1.38 454.10 183.76 537.59 0.0477 0.0154
IFF / International Flavors & Fragrances Inc. 2.50 -16.40 183.69 -20.77 0.0477 -0.2119
ATO / Atmos Energy Corporation 1.18 -16.04 181.18 -16.29 0.0470 -0.1953
TPR / Tapestry, Inc. Call 2.07 -23.33 181.01 -4.34 0.0470 -0.1649
KNX / Knight-Swift Transportation Holdings Inc. 3.92 -6.29 173.49 -4.69 0.0450 -0.1588
CTAS / Cintas Corporation 0.78 3.95 173.28 12.71 0.0450 -0.1271
XYL / Xylem Inc. 1.23 -6.41 159.66 1.34 0.0414 -0.1349
BLD / TopBuild Corp. 0.47 -1.32 151.11 4.76 0.0392 -0.1223
ICE / Intercontinental Exchange, Inc. 0.82 21.39 150.73 29.11 0.0391 -0.0916
RACE / Ferrari N.V. 0.29 51.79 142.30 74.90 0.0369 -0.0542
PGR / The Progressive Corporation 0.53 -78.58 141.77 -79.81 0.0368 -0.7492
VLTO / Veralto Corporation 1.35 6,015.11 136.04 6,236.47 0.0353 0.0329
DG / Dollar General Corporation 1.18 845.03 134.77 1,129.39 0.0350 0.0227
FTAI / FTAI Aviation Ltd. 1.14 1,678.60 131.21 1,743.05 0.0341 0.0261
HWM / Howmet Aerospace Inc. 0.69 4,993.96 128.00 7,209.99 0.0332 0.0313
AAPL / Apple Inc. Call 0.62 -1.58 126.47 -8.37 0.0328 -0.1217
BRK.B / Berkshire Hathaway Inc. 0.25 7.84 120.64 -1.63 0.0313 -0.1060
CDNS / Cadence Design Systems, Inc. 0.38 324.43 115.76 414.26 0.0300 0.0048
CME / CME Group Inc. 0.41 -70.49 113.48 -69.34 0.0295 -0.3849
CRM / Salesforce, Inc. 0.40 -82.47 109.39 -82.19 0.0284 -0.6593
ACN / Accenture plc 0.36 -8.59 107.93 -12.45 0.0280 -0.1100
UNH / UnitedHealth Group Incorporated 0.34 -18.52 107.16 -51.47 0.0278 -0.2194
MRK / Merck & Co., Inc. 1.34 8.84 106.30 -4.01 0.0276 -0.0964
FER / Ferrovial SE 1.99 -1.87 105.95 17.19 0.0275 -0.0737
AMAT / Applied Materials, Inc. 0.57 -42.58 104.13 -27.56 0.0270 -0.1339
PANW / Palo Alto Networks, Inc. 0.51 24.04 103.75 48.75 0.0269 -0.0512
CVX / Chevron Corporation 0.71 -71.08 101.83 -75.24 0.0264 -0.4340
WCN / Waste Connections, Inc. 0.54 -5.46 100.55 -9.56 0.0261 -0.0984
MSI / Motorola Solutions, Inc. 0.23 -7.62 98.45 -11.28 0.0256 -0.0987
GS / The Goldman Sachs Group, Inc. 0.14 -27.42 98.20 -5.96 0.0255 -0.0914
QCOM / QUALCOMM Incorporated 0.61 -13.31 96.55 -10.12 0.0251 -0.0952
ODFL / Old Dominion Freight Line, Inc. 0.58 -75.84 94.68 -76.30 0.0246 -0.4228
RL / Ralph Lauren Corporation 0.34 -34.53 93.97 -18.65 0.0244 -0.1049
QGEN / Qiagen N.V. 1.87 -4.38 89.80 15.83 0.0897 0.0029
CASY / Casey's General Stores, Inc. 0.17 4,224.38 89.15 4,985.34 0.0231 0.0212
MSTR / Strategy Inc 0.20 189.75 82.69 306.30 0.0215 -0.0013
EMR / Emerson Electric Co. 0.61 -88.14 82.00 -85.58 0.0213 -0.6154
MDT / Medtronic plc 0.93 -21.27 81.40 -23.63 0.0211 -0.0982
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 2.41 -4.02 81.13 2.44 0.0211 -0.0676
VZ / Verizon Communications Inc. 1.85 -22.39 79.90 -25.97 0.0207 -0.1001
FIX / Comfort Systems USA, Inc. 0.15 1,189.11 79.53 2,044.69 0.0206 0.0165
AWK / American Water Works Company, Inc. 0.53 -6.35 73.89 -11.71 0.0192 -0.0745
AMD / Advanced Micro Devices, Inc. 0.52 47.38 73.75 103.56 0.0191 -0.0214
MU / Micron Technology, Inc. 0.60 -30.02 73.49 -0.74 0.0191 -0.0638
DHR / Danaher Corporation 0.36 -38.02 71.38 -40.28 0.0185 -0.1153
SYK / Stryker Corporation 0.18 74.36 70.73 85.31 0.0184 -0.0244
TMUS / T-Mobile US, Inc. 0.29 -81.76 69.94 -83.70 0.0182 -0.4623
AMT / American Tower Corporation 0.32 -62.85 69.88 -62.27 0.0181 -0.1892
PLTR / Palantir Technologies Inc. 0.49 -18.02 66.55 32.41 0.0173 -0.0390
FTI / TechnipFMC plc 1.89 32.75 65.20 44.27 0.0169 -0.0337
MMC / Marsh & McLennan Companies, Inc. 0.30 -66.91 64.88 -70.35 0.0168 -0.2282
ALC / Alcon Inc. 0.72 49.85 63.84 40.49 0.0166 -0.0343
CMCSA / Comcast Corporation 1.78 -16.71 63.45 -19.44 0.0165 -0.0717
TXN / Texas Instruments Incorporated 0.30 9.04 61.64 26.05 0.0160 -0.0387
BX / Blackstone Inc. 0.41 3.39 61.45 10.64 0.0159 -0.0462
COP / ConocoPhillips 0.68 -38.68 61.30 -47.60 0.0159 -0.1151
META / Meta Platforms, Inc. Call 0.08 0.00 60.65 28.54 0.0157 -0.0371
HON / Honeywell International Inc. 0.26 -2.40 60.16 7.34 0.0156 -0.0471
GILD / Gilead Sciences, Inc. 0.54 1.55 60.04 0.48 0.0156 -0.0513
ISRG / Intuitive Surgical, Inc. 0.11 -5.07 59.07 4.16 0.0153 -0.0482
CL / Colgate-Palmolive Company 0.64 -18.42 58.58 -20.86 0.0152 -0.0677
A / Agilent Technologies, Inc. 0.50 11.01 58.45 11.98 0.0152 -0.0433
PEP / PepsiCo, Inc. 0.44 -39.71 57.95 -46.90 0.0150 -0.1072
LOGI / Logitech International S.A. 0.64 -48.15 57.36 -44.30 0.0149 -0.1004
LRCX / Lam Research Corporation 0.59 -5.82 57.32 26.11 0.0149 -0.0360
DXCM / DexCom, Inc. 0.64 4.75 55.70 33.90 0.0145 -0.0321
NOW / ServiceNow, Inc. Call 0.05 55.52 0.0555 0.0555
ANET / Arista Networks Inc 0.52 -25.83 53.06 -2.05 0.0138 -0.0469
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.49 2.88 52.42 20.38 0.0136 -0.0351
ADBE / Adobe Inc. 0.13 -5.80 50.78 -4.98 0.0132 -0.0467
CEG / Constellation Energy Corporation 0.16 434.70 50.36 756.03 0.0131 0.0065
APH / Amphenol Corporation 0.51 0.19 50.04 50.83 0.0130 -0.0242
INTU / Intuit Inc. 0.06 3.36 49.04 32.59 0.0127 -0.0287
HBAN / Huntington Bancshares Incorporated 2.92 -66.57 48.91 -62.67 0.0127 -0.1340
NRG / NRG Energy, Inc. 0.30 -41.48 48.62 -1.56 0.0126 -0.0427
UBER / Uber Technologies, Inc. 0.50 1.28 46.22 29.69 0.0120 -0.0279
PFE / Pfizer Inc. 1.88 18.30 45.55 13.19 0.0118 -0.0332
CCEP / Coca-Cola Europacific Partners PLC 0.49 -17.74 45.41 -12.39 0.0118 -0.0462
ALL / The Allstate Corporation 0.23 4.37 45.33 1.47 0.0118 -0.0382
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 45.07 0.0000
KGC / Kinross Gold Corporation 2.88 -39.73 45.06 -25.30 0.0117 -0.0558
CRWD / CrowdStrike Holdings, Inc. 0.09 -13.13 44.81 25.49 0.0116 -0.0283
NEM / Newmont Corporation 0.76 43.35 44.55 72.94 0.0116 -0.0173
GFL / GFL Environmental Inc. 0.87 3.23 43.77 7.78 0.0114 -0.0341
PNC / The PNC Financial Services Group, Inc. 0.23 145.95 43.77 160.86 0.0437 0.0250
TRGP / Targa Resources Corp. 0.25 -10.94 42.99 -22.66 0.0112 -0.0511
SNOW / Snowflake Inc. 0.19 73.88 42.91 166.21 0.0111 -0.0069
WMB / The Williams Companies, Inc. 0.67 7.71 42.23 13.21 0.0110 -0.0308
ACI / Albertsons Companies, Inc. 1.95 73.65 41.92 69.86 0.0109 -0.0168
VST / Vistra Corp. 0.21 642.35 40.91 1,125.22 0.0106 0.0069
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 40.18 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -7.64 39.09 2.05 0.0101 -0.0327
IRM / Iron Mountain Incorporated 0.38 215.35 38.75 275.97 0.0101 -0.0015
RTX / RTX Corporation 0.26 -15.54 38.57 -6.89 0.0100 -0.0364
EXC / Exelon Corporation 0.89 37.13 38.56 29.21 0.0100 -0.0234
C / Citigroup Inc. 0.45 -4.19 38.37 14.88 0.0100 -0.0274
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 38.24 0.0000
RBLX / Roblox Corporation 0.36 219.63 37.55 476.91 0.0097 0.0025
MS / Morgan Stanley 0.26 6.30 37.13 28.34 0.0096 -0.0228
TDG / TransDigm Group Incorporated 0.02 0.04 36.94 9.97 0.0096 -0.0280
OGS / ONE Gas, Inc. 0.51 -26.45 36.85 -30.08 0.0096 -0.0494
GLW / Corning Incorporated 0.70 2.84 36.77 18.14 0.0095 -0.0253
STLA / Stellantis N.V. 3.65 -13.05 36.41 -21.67 0.0094 -0.0426
EA / Electronic Arts Inc. 0.23 -21.16 36.09 -12.88 0.0094 -0.0370
LOW / Lowe's Companies, Inc. 0.16 -88.09 35.77 -88.67 0.0093 -0.3443
CVS / CVS Health Corporation 0.50 27.83 34.71 30.15 0.0090 -0.0209
CBRE / CBRE Group, Inc. 0.25 37.82 34.67 47.67 0.0090 -0.0173
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 3.64 0.00 34.26 1.29 0.0089 -0.0290
US90353TAJ97 / CONVERTIBLE ZERO 33.58 117.94 0.0087 -0.0085
MOH / Molina Healthcare, Inc. 0.11 -18.21 33.49 -26.03 0.0087 -0.0420
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 33.06 0.0000
IEV / iShares Trust - iShares Europe ETF 0.52 -52.78 32.95 -48.68 0.0086 -0.0633
CHTR / Charter Communications, Inc. 0.08 20.00 32.33 33.12 0.0084 -0.0188
RSG / Republic Services, Inc. 0.13 -6.08 32.30 -4.36 0.0084 -0.0294
MSFT / Microsoft Corporation Call 0.06 0.00 32.25 34.13 0.0084 -0.0185
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.48 -54.16 32.05 -49.55 0.0083 -0.0628
KLAC / KLA Corporation 0.03 1,419.24 30.99 1,902.91 0.0080 0.0063
IXN / iShares Trust - iShares Global Tech ETF 0.33 14,762.57 30.14 18,055.42 0.0078 0.0076
US345370CZ16 / CONVERTIBLE ZERO 29.95 0.76 0.0078 -0.0255
IYW / iShares Trust - iShares U.S. Technology ETF 0.17 14,772.89 29.66 18,322.98 0.0077 0.0075
GM / General Motors Company 0.58 -31.64 28.36 -28.48 0.0074 -0.0370
UPS / United Parcel Service, Inc. 0.28 18.75 28.21 8.98 0.0073 -0.0217
INTC / Intel Corporation 1.25 22.58 27.97 20.91 0.0073 -0.0186
V / Visa Inc. Call 0.08 0.00 27.54 1.63 0.0071 -0.0232
DRI / Darden Restaurants, Inc. 0.12 -52.71 26.72 -50.38 0.0069 -0.0534
BDX / Becton, Dickinson and Company 0.15 -20.39 26.16 -40.13 0.0068 -0.0421
AMGN / Amgen Inc. 0.09 15.40 26.07 3.42 0.0068 -0.0215
SBUX / Starbucks Corporation 0.28 33.16 25.98 24.39 0.0067 -0.0166
ELV / Elevance Health, Inc. 0.07 6.93 25.65 -4.38 0.0067 -0.0234
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 25.63 0.0000
EQIX / Equinix, Inc. 0.03 5.76 25.51 3.18 0.0066 -0.0211
CAT / Caterpillar Inc. 0.07 24.81 25.44 46.92 0.0066 -0.0128
AMRZ / Amrize AG 0.51 25.35 0.0253 0.0253
PAAS / Pan American Silver Corp. 0.89 -3.47 25.19 5.61 0.0065 -0.0202
AL / Air Lease Corporation 0.43 -30.23 25.04 -15.52 0.0065 -0.0267
EHC / Encompass Health Corporation 0.20 12.16 24.96 35.80 0.0065 -0.0141
VRT / Vertiv Holdings Co 0.19 -45.56 24.88 -3.17 0.0065 -0.0223
SXT / Sensient Technologies Corporation 0.25 -11.77 24.76 16.78 0.0064 -0.0173
HIG / The Hartford Insurance Group, Inc. 0.19 25.50 24.49 28.69 0.0064 -0.0150
HPE / Hewlett Packard Enterprise Company 1.19 -37.79 24.26 -17.55 0.0063 -0.0266
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 23.98 0.0000
US84921RAB69 / Spotify USA Inc 23.97 46.07 0.0062 -0.0121
KMB / Kimberly-Clark Corporation 0.19 -39.37 23.92 -45.04 0.0062 -0.0425
IR / Ingersoll Rand Inc. 0.28 5.66 23.69 9.82 0.0061 -0.0180
CCI / Crown Castle Inc. 0.23 -1.83 23.54 -3.24 0.0061 -0.0211
US00971TAL52 / CONV. NOTE 23.23 7.05 0.0060 -0.0183
CNI / Canadian National Railway Company 0.22 -1.46 23.08 5.31 0.0060 -0.0185
KVUE / Kenvue Inc. 1.09 22.90 0.0059 0.0059
SE / Sea Limited - Depositary Receipt (Common Stock) 0.14 -4.56 22.64 16.98 0.0226 0.0010
MAS / Masco Corporation 0.35 41.73 22.59 31.17 0.0059 -0.0134
HPQ / HP Inc. 0.91 -63.83 22.26 -68.05 0.0058 -0.0722
GOOGL / Alphabet Inc. Call 0.13 0.00 22.24 14.58 0.0058 -0.0160
POOL / Pool Corporation 0.08 23.68 22.14 13.24 0.0057 -0.0161
COR / Cencora, Inc. 0.07 25.99 22.02 35.85 0.0057 -0.0124
CDE / Coeur Mining, Inc. 2.48 0.00 22.00 49.67 0.0057 -0.0107
XYZ / Block, Inc. 0.32 -94.18 21.92 -92.73 0.0057 -0.3320
LBTYK / Liberty Global Ltd. 2.12 21.83 0.0218 0.0218
HUM / Humana Inc. 0.09 -5.71 21.80 -12.89 0.0057 -0.0224
CTRA / Coterra Energy Inc. 0.86 21.80 21.73 6.96 0.0056 -0.0171
URI / United Rentals, Inc. 0.03 18.66 21.73 42.66 0.0056 -0.0114
SYY / Sysco Corporation 0.29 -49.59 21.65 -49.12 0.0056 -0.0420
DELL / Dell Technologies Inc. 0.17 40.04 21.44 88.37 0.0056 -0.0072
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.28 46.31 21.32 59.98 0.0055 -0.0094
PYPL / PayPal Holdings, Inc. 0.28 -66.30 21.08 -61.61 0.0055 -0.0560
STZ / Constellation Brands, Inc. 0.13 21.06 0.0055 0.0055
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 20.98 0.0000
CHKP / Check Point Software Technologies Ltd. 0.09 25.38 20.98 21.71 0.0054 -0.0139
REGN / Regeneron Pharmaceuticals, Inc. 0.04 4.27 20.83 -13.69 0.0054 -0.0216
SSRM / SSR Mining Inc. 1.63 25.13 20.78 58.58 0.0054 -0.0093
FSLR / First Solar, Inc. 0.13 45.29 20.70 90.25 0.0054 -0.0068
AON / Aon plc 0.06 -96.06 20.65 -96.48 0.0054 -0.6515
WPM / Wheaton Precious Metals Corp. 0.23 -9.27 20.60 4.52 0.0053 -0.0167
CNC / Centene Corporation 0.38 8.96 20.48 -2.58 0.0053 -0.0182
TEAM / Atlassian Corporation 0.10 30.60 20.31 24.99 0.0053 -0.0129
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 20.10 0.0000
DASH / DoorDash, Inc. 0.08 93.15 20.10 160.53 0.0052 -0.0034
ABT / Abbott Laboratories Call 0.15 0.00 20.04 2.70 0.0052 -0.0166
HCA / HCA Healthcare, Inc. 0.05 99.63 19.83 121.33 0.0051 -0.0049
FOXA / Fox Corporation 0.35 5,808.04 19.81 5,760.36 0.0051 0.0048
US30212PBE43 / CONVERTIBLE ZERO 19.77 2.58 0.0051 -0.0164
BURL / Burlington Stores, Inc. 0.08 24,122.86 19.72 23,662.65 0.0051 0.0050
MMYT / MakeMyTrip Limited 0.20 108.48 19.71 108.54 0.0051 -0.0055
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 19.70 0.0000
LNG / Cheniere Energy, Inc. 0.08 216.86 19.52 233.46 0.0051 -0.0015
NVDA / NVIDIA Corporation Call 0.12 0.00 19.47 47.24 0.0051 -0.0098
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.32 0.00 19.23 11.23 0.0050 -0.0144
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.40 0.00 19.17 10.39 0.0050 -0.0145
TTWO / Take-Two Interactive Software, Inc. 0.08 -36.21 18.77 -25.25 0.0049 -0.0232
TSN / Tyson Foods, Inc. 0.33 110.14 18.74 84.24 0.0049 -0.0065
STN / Stantec Inc. 0.17 2.75 18.64 34.63 0.0048 -0.0107
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 18.53 0.0000
BIIB / Biogen Inc. 0.15 10.98 18.52 1.86 0.0048 -0.0156
TEL / TE Connectivity plc 0.11 3.95 18.39 24.07 0.0048 -0.0118
MCHP / Microchip Technology Incorporated 0.26 -43.55 18.38 -17.94 0.0048 -0.0203
LYB / LyondellBasell Industries N.V. 0.31 844.02 17.72 675.88 0.0046 0.0020
PRU / Prudential Financial, Inc. 0.16 169.49 17.52 159.28 0.0045 -0.0030
PNR / Pentair plc 0.17 18.96 17.38 39.61 0.0045 -0.0094
SW / Smurfit Westrock Plc 0.39 8.94 16.98 4.63 0.0044 -0.0138
BRK.A / Berkshire Hathaway Inc. 0.00 -25.81 16.76 -32.29 0.0043 -0.0234
BKR / Baker Hughes Company 0.44 54.44 16.75 34.72 0.0043 -0.0096
ROK / Rockwell Automation, Inc. 0.05 17.68 16.69 51.28 0.0043 -0.0080
PRGS / Progress Software Corporation 0.26 -32.13 16.69 -15.88 0.0043 -0.0179
NTRA / Natera, Inc. 0.10 16.64 0.0043 0.0043
CYBR / CyberArk Software Ltd. 0.04 175.45 16.61 231.58 0.0043 -0.0013
ZTS / Zoetis Inc. 0.11 324.50 16.50 302.12 0.0043 -0.0003
GWRE / Guidewire Software, Inc. 0.07 0.00 16.49 25.67 0.0043 -0.0104
ED / Consolidated Edison, Inc. 0.16 -37.06 16.48 -42.89 0.0043 -0.0280
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 16.08 0.0000
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 16.03 0.0000
US02043QAB32 / CONV. NOTE 15.86 11.64 0.0041 -0.0118
STT / State Street Corporation 0.15 -55.82 15.84 -47.53 0.0041 -0.0297
MARA / MARA Holdings, Inc. 1.00 144.07 15.74 232.80 0.0041 -0.0012
DDOG / Datadog, Inc. 0.11 48.70 15.43 101.33 0.0040 -0.0046
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 15.21 0.0000
SHOP / Shopify Inc. 0.13 -34.85 15.18 -21.16 0.0152 -0.0064
TRU / TransUnion 0.17 102.44 15.17 114.67 0.0039 -0.0040
INCY / Incyte Corporation 0.22 34.63 14.90 51.42 0.0039 -0.0071
ZS / Zscaler, Inc. 0.05 -9.02 14.71 43.95 0.0038 -0.0076
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 14.30 0.0000
US18915MAC10 / CONVERTIBLE ZERO 14.19 8.60 0.0037 -0.0109
APP / AppLovin Corporation 0.04 62.68 14.16 114.93 0.0037 -0.0037
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 14.15 0.0000
ZM / Zoom Communications Inc. 0.18 -20.98 14.07 -16.47 0.0037 -0.0152
EXPE / Expedia Group, Inc. 0.08 86.34 14.06 86.98 0.0036 -0.0048
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.24 41.93 14.00 58.46 0.0036 -0.0063
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 13.96 0.0000
GL / Globe Life Inc. 0.11 155.33 13.89 140.94 0.0036 -0.0028
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.74 0.32 13.77 1.86 0.0036 -0.0116
ARES / Ares Management Corporation 0.08 59.30 13.73 88.20 0.0036 -0.0046
TLN / Talen Energy Corporation 0.05 4,202.64 13.72 6,166.67 0.0036 0.0033
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.32 13.72 0.0036 0.0036
UHS / Universal Health Services, Inc. 0.08 -19.62 13.68 -22.51 0.0036 -0.0162
US62886HBD26 / NCL Corp Ltd 13.51 23.78 0.0035 -0.0087
US009066AB74 / CONVERTIBLE ZERO 13.50 8.74 0.0035 -0.0104
AER / AerCap Holdings N.V. 0.11 2.84 13.41 17.77 0.0035 -0.0093
MPC / Marathon Petroleum Corporation 0.08 -44.60 13.38 -36.84 0.0035 -0.0202
US09061GAK76 / CONV. NOTE 13.25 1.66 0.0034 -0.0112
UGI / UGI Corporation 0.36 -67.44 13.13 -64.14 0.0034 -0.0376
QQQ / Invesco QQQ Trust, Series 1 0.02 5,884.89 13.11 6,946.24 0.0034 0.0032
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 13.03 0.0000
EA / Electronic Arts Inc. Call 0.08 0.00 12.95 10.43 0.0034 -0.0098
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 12.92 0.81 0.0034 -0.0110
CAG / Conagra Brands, Inc. 0.62 12.78 0.0033 0.0033
EQX / Equinox Gold Corp. 2.20 450.73 12.68 360.18 0.0033 0.0002
TYL / Tyler Technologies, Inc. 0.02 97.29 12.61 101.18 0.0033 -0.0037
WBD / Warner Bros. Discovery, Inc. 1.09 13.79 12.55 21.53 0.0033 -0.0083
NXPI / NXP Semiconductors N.V. 0.06 -44.27 12.46 -35.93 0.0032 -0.0185
US55024UAD19 / CONV. NOTE 12.36 19.15 0.0032 -0.0084
ORLA / Orla Mining Ltd. 1.22 -6.43 12.17 0.02 0.0032 -0.0105
AG / First Majestic Silver Corp. 1.46 -0.89 11.99 21.96 0.0031 -0.0079
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 11.98 0.0000
COIN / Coinbase Global, Inc. 0.03 4.80 11.95 113.22 0.0031 -0.0032
JAZZ / Jazz Pharmaceuticals plc 11.88 -0.31 0.0031 -0.0103
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 11.70 0.0000
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 11.54 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.52 26.03 11.49 55.04 0.0030 -0.0053
US19260QAB32 / Coinbase Global Inc 11.46 16.02 0.0030 -0.0081
US45784PAK75 / CONV. NOTE 11.45 -3.97 0.0030 -0.0104
JXN / Jackson Financial Inc. 0.13 -31.87 11.44 -27.80 0.0030 -0.0148
RARE / Ultragenyx Pharmaceutical Inc. 0.31 0.00 11.31 0.42 0.0029 -0.0097
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 11.29 2.05 0.0029 -0.0095
FSM / Fortuna Mining Corp. 1.73 -11.42 11.29 -5.23 0.0029 -0.0104
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 11.27 0.0000
HUBS / HubSpot, Inc. 0.02 -9.55 11.21 -11.87 0.0029 -0.0113
US26210CAC82 / Dropbox, Inc., Conv. 11.18 7.52 0.0029 -0.0087
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.47 11.12 0.0029 0.0029
WTS / Watts Water Technologies, Inc. 0.04 1.47 11.00 22.35 0.0029 -0.0072
USFD / US Foods Holding Corp. 0.14 -17.25 10.85 -2.64 0.0028 -0.0097
MAG / MAG Silver Corp. 0.51 -7.38 10.78 28.56 0.0028 -0.0066
ES / Eversource Energy 0.17 40.45 10.65 43.86 0.0028 -0.0055
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 10.64 0.0000
NFG / National Fuel Gas Company 0.13 -31.43 10.62 -26.66 0.0028 -0.0135
PKG / Packaging Corporation of America 0.06 -21.10 10.61 -24.92 0.0028 -0.0131
RGLD / Royal Gold, Inc. 0.06 -20.22 10.54 -13.24 0.0027 -0.0109
SHOP / Shopify Inc. 10.49 1.22 0.0027 -0.0089
PBA / Pembina Pipeline Corporation 0.27 -71.23 10.17 -73.05 0.0026 -0.0396
PTCT / PTC Therapeutics, Inc. 0.21 10.15 0.0101 0.0101
US902252AB17 / Tyler Technologies Inc 10.10 4.84 0.0026 -0.0082
HOOD / Robinhood Markets, Inc. 0.11 -47.05 10.05 19.13 0.0026 -0.0068
CALM / Cal-Maine Foods, Inc. 0.10 1,122.92 10.05 1,241.92 0.0026 0.0018
MDLZ / Mondelez International, Inc. 0.15 -20.79 9.96 -21.27 0.0026 -0.0116
NI / NiSource Inc. 0.25 -46.87 9.92 -46.54 0.0026 -0.0182
ILF / iShares Trust - iShares Latin America 40 ETF 0.38 9.89 0.0099 0.0099
TRMB / Trimble Inc. 0.13 92.45 9.80 122.78 0.0025 -0.0024
FLS / Flowserve Corporation 0.19 109.15 9.77 124.18 0.0025 -0.0023
SVM / Silvercorp Metals Inc. 2.30 0.00 9.71 9.19 0.0025 -0.0074
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 184.20 9.69 207.42 0.0025 -0.0010
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 9.45 0.0000
US40637HAD17 / CONV. NOTE 9.41 -6.18 0.0024 -0.0088
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) 9.41 0.0000
US679295AD75 / Okta Inc 9.35 1.10 0.0024 -0.0079
US40637HAF64 / CONV. NOTE 9.24 -3.98 0.0024 -0.0084
VEEV / Veeva Systems Inc. 0.03 -51.59 9.24 -39.81 0.0024 -0.0148
US682189AS48 / CONVERTIBLE ZERO 9.19 20.03 0.0024 -0.0062
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.08 -73.79 9.11 -77.55 0.0024 -0.0431
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF 0.17 323.43 9.08 411.27 0.0024 0.0004
OMCL / Omnicell, Inc. 0.31 378.51 9.07 302.39 0.0024 -0.0002
VRSK / Verisk Analytics, Inc. 0.03 179.05 9.01 192.06 0.0023 -0.0011
HEI / HEICO Corporation 0.03 -16.81 9.00 2.13 0.0023 -0.0075
US207410AH48 / CONV. NOTE 8.76 0.91 0.0023 -0.0074
BK / The Bank of New York Mellon Corporation 0.10 -21.55 8.68 -14.78 0.0023 -0.0091
CB / Chubb Limited 0.03 -93.72 8.65 -93.97 0.0022 -0.1584
CORZ / Core Scientific, Inc. 0.49 69.59 8.42 299.90 0.0022 -0.0002
US83304AAB26 / CONV. NOTE 8.39 -0.53 0.0022 -0.0073
GEN / Gen Digital Inc. 0.28 -6.72 8.31 3.33 0.0022 -0.0068
CLX / The Clorox Company 0.07 -72.20 8.22 -77.33 0.0021 -0.0385
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 8.18 0.0000
US596278AB74 / CONV. NOTE 8.16 -13.26 0.0021 -0.0084
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 8.14 0.99 0.0021 -0.0069
FTS / Fortis Inc. 0.17 1,406.92 8.09 1,479.10 0.0021 0.0015
AS / Amer Sports, Inc. 0.21 -37.53 7.99 -9.42 0.0021 -0.0078
WAB / Westinghouse Air Brake Technologies Corporation 0.04 -24.09 7.94 -12.36 0.0021 -0.0081
NIO INC / NOTE 4.625%10/1 (62914VAK2) 7.71 0.0000
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 7.71 0.0000
GO / Grocery Outlet Holding Corp. 0.62 7.67 0.0077 0.0077
US538034BA63 / CONV. NOTE 7.66 10.14 0.0020 -0.0058
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 7.64 6.19 0.0020 -0.0061
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 7.56 0.0000
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 7.50 0.0000
WDAY / Workday, Inc. 0.03 -61.80 7.39 -60.75 0.0019 -0.0192
WAT / Waters Corporation 0.02 -41.27 7.32 -44.38 0.0019 -0.0128
PRMB / Primo Brands Corporation 0.25 0.00 7.32 -16.54 0.0019 -0.0079
BWLP / BW LPG Limited 0.62 -2.62 7.31 6.25 0.0019 -0.0058
US82452JAD19 / SHIFT4 PAYMENTS INC 7.24 5.75 0.0019 -0.0058
ANSS / ANSYS, Inc. 0.02 6.27 7.23 17.90 0.0019 -0.0050
AME / AMETEK, Inc. 0.04 -7.76 7.21 -3.03 0.0019 -0.0065
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 7.14 0.0000
LOPE / Grand Canyon Education, Inc. 0.04 -39.89 7.09 -34.34 0.0018 -0.0103
US803607AD25 / CONV. NOTE 7.06 -55.67 0.0018 -0.0160
TU / TELUS Corporation 0.44 5.04 6.99 17.39 0.0018 -0.0049
LSCC / Lattice Semiconductor Corporation 0.14 6.98 0.0070 0.0070
US08265TAB52 / Bentley Systems Inc 6.94 2.43 0.0018 -0.0058
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 6.92 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.09 6.90 0.0018 0.0018
TGT / Target Corporation 0.07 -73.94 6.87 -75.37 0.0018 -0.0294
NTAP / NetApp, Inc. 0.06 -79.77 6.86 -75.46 0.0018 -0.0295
XOM / Exxon Mobil Corporation 0.06 -46.67 6.86 -51.67 0.0018 -0.0141
US29786AAJ51 / ETSY INC 10/26 0.125 6.81 1.01 0.0018 -0.0058
CI / The Cigna Group 0.02 1,177.45 6.80 1,185.26 0.0018 0.0012
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.13 -12.06 6.80 -5.21 0.0018 -0.0063
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.14 0.00 6.76 18.87 0.0018 -0.0046
HES / Hess Corporation 0.05 2.93 6.75 -10.72 0.0018 -0.0067
WY / Weyerhaeuser Company 0.26 -11.75 6.71 -22.57 0.0017 -0.0080
SN / SharkNinja, Inc. 0.07 457.69 6.69 561.92 0.0017 0.0006
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 6.60 -0.60 0.0017 -0.0057
NU / Nu Holdings Ltd. 0.48 200.62 6.60 302.81 0.0017 -0.0001
DSGX / The Descartes Systems Group Inc. 0.06 0.00 6.56 0.72 0.0017 -0.0056
US02376RAF91 / American Airlines Group Inc 6.55 -34.96 0.0017 -0.0096
HL / Hecla Mining Company 1.06 0.00 6.36 7.73 0.0016 -0.0050
ATMU / Atmus Filtration Technologies Inc. 0.17 -6.04 6.35 -6.84 0.0016 -0.0060
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 6.19 0.0000
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 6.14 0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.40 0.00 6.01 13.95 0.0016 -0.0043
SNPS / Synopsys, Inc. 0.01 8.24 5.99 29.38 0.0016 -0.0036
YUMC / Yum China Holdings, Inc. 0.13 -8.48 5.93 -21.30 0.0015 -0.0069
WMS / Advanced Drainage Systems, Inc. 0.05 3.34 5.88 9.25 0.0015 -0.0045
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.30 -76.38 5.85 -68.05 0.0015 -0.0190
ACM / AECOM 0.05 -21.43 5.79 -4.38 0.0015 -0.0053
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 5.76 0.0000
WMK / Weis Markets, Inc. 0.08 47.95 5.70 39.19 0.0015 -0.0031
BFH / Bread Financial Holdings, Inc. 0.10 18.99 5.70 35.72 0.0015 -0.0032
IREN / IREN Limited 0.39 42.28 5.68 240.41 0.0015 -0.0004
CLSK / CleanSpark, Inc. 0.51 31.53 5.61 115.94 0.0015 -0.0015
HOLX / Hologic, Inc. 0.09 820.50 5.61 871.58 0.0015 0.0008
US26210CAD65 / Dropbox, Inc. 5.57 2.58 0.0014 -0.0046
VMI / Valmont Industries, Inc. 0.02 5.50 0.0014 0.0014
NTR / Nutrien Ltd. 0.09 6.67 5.48 24.52 0.0014 -0.0035
US679295AF24 / CONV. NOTE 5.42 10.66 0.0014 -0.0041
WTRG / Essential Utilities, Inc. 0.14 -63.01 5.32 -65.25 0.0014 -0.0158
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 5.28 0.0014 0.0014
DLB / Dolby Laboratories, Inc. 0.07 0.00 5.27 -7.54 0.0014 -0.0050
AGCO / AGCO Corporation 0.05 18.26 5.27 31.83 0.0014 -0.0031
CCL / Carnival Corporation & plc 0.19 -11.35 5.27 27.63 0.0014 -0.0033
US70509VAA89 / Pebblebrook Hotel Trust 5.20 0.83 0.0014 -0.0044
AGI / Alamos Gold Inc. 0.19 12.45 5.14 11.70 0.0013 -0.0038
ABNB / Airbnb, Inc. 0.04 67.59 5.10 85.66 0.0013 -0.0018
ROL / Rollins, Inc. 0.09 14.06 5.07 19.11 0.0013 -0.0035
PCTY / Paylocity Holding Corporation 0.03 -8.26 5.04 -11.28 0.0013 -0.0051
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 5.04 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 5.18 5.01 4.55 0.0013 -0.0041
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 5.01 0.0000
VLO / Valero Energy Corporation 0.04 66.99 4.97 69.95 0.0013 -0.0020
SFM / Sprouts Farmers Market, Inc. 0.03 6.06 4.93 14.41 0.0013 -0.0035
TRV / The Travelers Companies, Inc. 0.02 12.11 4.87 13.40 0.0013 -0.0035
AUPH / Aurinia Pharmaceuticals Inc. 0.57 98.48 4.79 109.12 0.0012 -0.0013
TBBB / BBB Foods Inc. 0.17 32.29 4.77 37.66 0.0012 -0.0026
SKE / Skeena Resources Limited 0.30 4.75 0.0048 0.0048
FTDR / Frontdoor, Inc. 0.08 12.01 4.74 71.85 0.0012 -0.0019
FRO / Frontline plc 0.29 -9.75 4.74 1.83 0.0012 -0.0040
PGNY / Progyny, Inc. 0.21 4.67 0.0012 0.0012
US08265TAD19 / CONV. NOTE 4.66 2.19 0.0012 -0.0039
IAG / IAMGOLD Corporation 0.63 902.72 4.65 1,079.95 0.0012 0.0008
PSTG / Pure Storage, Inc. 0.08 -29.20 4.65 -7.91 0.0012 -0.0044
US91879QAN97 / CONVERTIBLE ZERO 4.63 1.36 0.0012 -0.0039
CART / Maplebear Inc. 0.10 -34.29 4.60 -25.47 0.0012 -0.0057
MCO / Moody's Corporation 0.01 117.58 4.59 134.44 0.0012 -0.0010
EGO / Eldorado Gold Corporation 0.23 800.00 4.56 986.43 0.0012 0.0007
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2) 4.54 0.0000
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.21 4.52 0.0045 0.0045
AU / AngloGold Ashanti plc 0.10 67.39 4.51 104.58 0.0012 -0.0013
IMKTA / Ingles Markets, Incorporated 0.07 -66.62 4.48 -67.52 0.0012 -0.0143
BIRK / Birkenstock Holding plc 0.09 15,945.65 4.44 16,980.77 0.0012 0.0011
GAU / Galiano Gold Inc. 3.50 0.00 4.43 2.67 0.0011 -0.0037
APO / Apollo Global Management, Inc. 0.03 -45.97 4.36 -44.02 0.0011 -0.0076
RIOT / Riot Platforms, Inc. 0.39 52.72 4.35 142.45 0.0011 -0.0009
US090043AB64 / CONVERTIBLE ZERO 4.32 0.65 0.0011 -0.0037
TECH / Bio-Techne Corporation 0.08 -48.50 4.29 -54.81 0.0011 -0.0095
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.06 4.23 0.0011 0.0011
MD / Pediatrix Medical Group, Inc. 0.29 4.21 0.0011 0.0011
UAL / United Airlines Holdings, Inc. 0.05 -58.53 4.20 -52.17 0.0011 -0.0087
RS / Reliance, Inc. 0.01 -25.85 4.18 -19.39 0.0011 -0.0047
FLEX / Flex Ltd. 0.08 -24.45 4.16 13.99 0.0011 -0.0030
SO / The Southern Company 0.05 5.43 4.14 5.26 0.0011 -0.0033
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.17 4.14 0.0011 0.0011
ARMN / Aris Mining Corporation 0.60 0.00 4.02 44.85 0.0010 -0.0021
KR / The Kroger Co. 0.06 22.85 4.02 30.19 0.0010 -0.0024
US83304AAF30 / CONVERTIBLE ZERO 3.94 11.97 0.0010 -0.0029
OKE / ONEOK, Inc. 0.05 44.33 3.92 18.73 0.0010 -0.0027
SUPN / Supernus Pharmaceuticals, Inc. 0.12 3.87 0.0010 0.0010
NUE / Nucor Corporation 0.03 190.66 3.86 212.90 0.0010 -0.0004
GDDY / GoDaddy Inc. 0.02 8.05 3.82 8.00 0.0010 -0.0030
ADSK / Autodesk, Inc. 0.01 132.04 3.82 174.48 0.0010 -0.0006
IBKR / Interactive Brokers Group, Inc. 0.07 267.69 3.79 23.07 0.0010 -0.0025
EXE / Expand Energy Corporation 0.03 11,137.63 3.77 12,064.52 0.0010 0.0009
ADP / Automatic Data Processing, Inc. 0.01 -38.74 3.76 -38.18 0.0010 -0.0058
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.09 -22.30 3.75 -15.99 0.0010 -0.0040
MGA / Magna International Inc. 0.10 19.62 3.71 35.82 0.0010 -0.0021
WIX / Wix.com Ltd. 3.69 1.15 0.0010 -0.0031
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 3.68 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.06 -97.92 3.62 -98.08 0.0009 -0.2107
ENB / Enbridge Inc. 0.08 80.08 3.55 84.19 0.0009 -0.0012
IQV / IQVIA Holdings Inc. 0.02 -68.43 3.46 -71.79 0.0009 -0.0128
ZWS / Zurn Elkay Water Solutions Corporation 0.09 12.08 3.39 24.26 0.0009 -0.0022
CLH / Clean Harbors, Inc. 0.01 210.96 3.39 264.76 0.0009 -0.0002
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.26 0.00 3.38 -8.62 0.0009 -0.0033
ORA / Ormat Technologies, Inc. 0.04 0.00 3.37 18.35 0.0009 -0.0023
B / Barrick Mining Corporation 0.16 3.36 0.0034 0.0034
NWN / Northwest Natural Holding Company 0.08 327.77 3.32 298.08 0.0009 -0.0001
CHE / Chemed Corporation 0.01 -27.60 3.31 -42.71 0.0009 -0.0056
EL / The Estée Lauder Companies Inc. 0.04 10.59 3.31 35.38 0.0009 -0.0019
US29786AAN63 / CONV. NOTE 3.30 0.82 0.0009 -0.0028
OTEX / Open Text Corporation 0.11 29.24 3.27 49.43 0.0008 -0.0016
VMC / Vulcan Materials Company 0.01 0.00 3.23 11.77 0.0008 -0.0024
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 3.20 1.62 0.0008 -0.0027
AFL / Aflac Incorporated 0.03 18.30 3.12 12.22 0.0008 -0.0023
FLO / Flowers Foods, Inc. 0.20 -34.05 3.12 -44.57 0.0008 -0.0055
US55024UAF66 / Lumentum Holdings Inc 3.11 11.97 0.0008 -0.0023
CVGW / Calavo Growers, Inc. 0.12 3.10 0.0008 0.0008
KHC / The Kraft Heinz Company 0.12 2.95 3.07 -12.70 0.0008 -0.0031
DUK / Duke Energy Corporation 0.03 18.73 3.04 14.87 0.0008 -0.0022
ZIM / ZIM Integrated Shipping Services Ltd. 0.19 0.00 3.04 10.28 0.0008 -0.0023
ADUS / Addus HomeCare Corporation 0.03 194.59 3.00 243.41 0.0008 -0.0002
KT / KT Corporation - Depositary Receipt (Common Stock) 0.14 1.35 2.97 18.92 0.0008 -0.0020
US457985AM13 / CONV. NOTE 2.97 0.81 0.0008 -0.0025
APD / Air Products and Chemicals, Inc. 0.01 -9.37 2.97 -13.32 0.0008 -0.0031
EXK / Endeavour Silver Corp. 0.60 0.00 2.94 14.78 0.0008 -0.0021
US68213NAD12 / Omnicell Inc 2.93 0.24 0.0008 -0.0025
KMI / Kinder Morgan, Inc. 0.10 9.58 2.92 12.89 0.0008 -0.0021
BMI / Badger Meter, Inc. 0.01 14.54 2.89 47.45 0.0008 -0.0014
TRP / TC Energy Corporation 0.06 52.36 2.84 57.14 0.0007 -0.0013
STLD / Steel Dynamics, Inc. 0.02 -27.76 2.82 -26.06 0.0007 -0.0035
COMP / Compass, Inc. 0.45 -73.70 2.80 -81.08 0.0007 -0.0158
OUNZ / VanEck Merk Gold ETF 0.09 -16.20 2.79 -11.34 0.0007 -0.0028
MEDP / Medpace Holdings, Inc. 0.01 26.43 2.78 30.25 0.0007 -0.0017
IPG / The Interpublic Group of Companies, Inc. 0.11 -75.55 2.77 -77.96 0.0007 -0.0134
SPB / Spectrum Brands Holdings, Inc. 0.05 0.00 2.76 -25.91 0.0007 -0.0035
CVE / Cenovus Energy Inc. 0.20 -23.47 2.75 -25.40 0.0007 -0.0034
SR / Spire Inc. 0.04 2.74 0.0007 0.0007
CNM / Core & Main, Inc. 0.05 3.43 2.73 29.23 0.0007 -0.0017
ATEN / A10 Networks, Inc. 0.14 -56.12 2.72 -48.05 0.0007 -0.0052
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 2.71 0.0000
AAUC / Allied Gold Corporation 0.20 2.67 0.0027 0.0027
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 2.61 1.52 0.0007 -0.0022
CHD / Church & Dwight Co., Inc. 0.03 -90.56 2.61 -91.76 0.0007 -0.0348
FNV / Franco-Nevada Corporation 0.02 0.00 2.60 3.71 0.0007 -0.0021
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 2.56 0.0000
GIS / General Mills, Inc. 0.05 -72.71 2.53 -76.36 0.0007 -0.0113
ITW / Illinois Tool Works Inc. 0.01 150.01 2.50 149.35 0.0006 -0.0005
US62886HBK68 / CONV. NOTE 2.50 1.22 0.0006 -0.0021
TER / Teradyne, Inc. 0.03 34.19 2.47 46.07 0.0006 -0.0013
FICO / Fair Isaac Corporation 0.00 73.97 2.47 72.40 0.0006 -0.0010
WSO / Watsco, Inc. 0.01 -78.40 2.40 -81.23 0.0006 -0.0137
USLM / United States Lime & Minerals, Inc. 0.02 186.66 2.35 223.90 0.0006 -0.0002
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) 2.34 0.0000
HUT / Hut 8 Corp. 0.13 2.07 2.34 63.43 0.0006 -0.0010
NSC / Norfolk Southern Corporation 0.01 6.53 2.30 15.14 0.0006 -0.0016
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 2.30 0.0000
EBAY / eBay Inc. 0.03 24.02 2.25 36.36 0.0006 -0.0013
WULF / TeraWulf Inc. 0.51 13.03 2.23 81.42 0.0006 -0.0008
HAL / Halliburton Company 0.11 -11.08 2.20 -28.57 0.0006 -0.0029
CIFR / Cipher Mining Inc. 0.44 21.72 2.10 153.08 0.0005 -0.0004
ON / ON Semiconductor Corporation 0.04 87.78 2.09 141.85 0.0005 -0.0004
SLB / Schlumberger Limited 0.06 -45.65 2.06 -56.05 0.0005 -0.0047
SRE / Sempra 0.03 -97.83 2.06 -97.69 0.0005 -0.0994
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 2.05 0.0000
BCE / BCE Inc. 0.09 80.98 2.03 74.42 0.0005 -0.0008
ALE / ALLETE, Inc. 0.03 -47.24 2.03 -48.54 0.0005 -0.0039
FERG / Ferguson Enterprises Inc. 0.01 -70.66 2.02 -60.02 0.0005 -0.0051
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.12 0.52 1.98 9.63 0.0005 -0.0015
TXRH / Texas Roadhouse, Inc. 0.01 1.96 0.0005 0.0005
EE / Excelerate Energy, Inc. 0.07 0.00 1.96 2.24 0.0005 -0.0016
FVRR / Fiverr International Ltd. 0.07 -30.79 1.96 -14.30 0.0020 -0.0006
US91332UAB70 / CONVERTIBLE ZERO 1.96 1.24 0.0005 -0.0017
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 42.73 1.90 27.02 0.0005 -0.0012
MET / MetLife, Inc. 0.02 -25.33 1.88 -25.22 0.0005 -0.0023
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 1.88 0.0000
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 1.82 -85.44 0.0005 -0.0129
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 1.82 -58.45 0.0005 -0.0044
BTDR / Bitdeer Technologies Group 0.16 182.33 1.81 267.28 0.0005 -0.0001
FBP / First BanCorp. 0.09 -45.99 1.78 -41.32 0.0005 -0.0029
TTEK / Tetra Tech, Inc. 0.05 68.34 1.77 106.89 0.0005 -0.0005
WT / WisdomTree, Inc. 0.15 -6.58 1.76 20.57 0.0005 -0.0012
SE / Sea Limited - Depositary Receipt (Common Stock) 1.76 -40.25 0.0005 -0.0028
AXON / Axon Enterprise, Inc. 0.00 100.57 1.74 215.82 0.0005 -0.0002
BLDR / Builders FirstSource, Inc. 0.01 -99.08 1.73 -99.14 0.0004 -0.2250
NGD / New Gold Inc. 0.35 1.73 0.0004 0.0004
FLNG / FLEX LNG Ltd. 0.08 0.00 1.71 -3.88 0.0004 -0.0015
RY / Royal Bank of Canada 0.01 -19.14 1.70 -5.45 0.0004 -0.0016
US76680RAH03 / CONVERTIBLE ZERO 1.68 0.96 0.0004 -0.0014
LMT / Lockheed Martin Corporation 0.00 63.46 1.65 69.54 0.0004 -0.0007
SE / Sea Limited - Depositary Receipt (Common Stock) 1.65 -22.74 0.0004 -0.0020
BBIO / BridgeBio Pharma, Inc. 0.04 1.65 0.0016 0.0016
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.64 14.82 0.0004 -0.0012
DT / Dynatrace, Inc. 0.03 1.63 0.0004 0.0004
BA / The Boeing Company 0.01 256.95 1.63 337.10 0.0004 0.0000
VRSN / VeriSign, Inc. 0.01 -64.20 1.61 -59.30 0.0004 -0.0040
BBY / Best Buy Co., Inc. 0.02 -8.73 1.61 -16.75 0.0004 -0.0017
US29786AAL08 / Etsy Inc 1.60 1.46 0.0004 -0.0014
WAY / Waystar Holding Corp. 0.04 1.57 0.0016 0.0016
MPWR / Monolithic Power Systems, Inc. 0.00 -30.25 1.57 -12.04 0.0004 -0.0016
BPOP / Popular, Inc. 0.01 622.72 1.56 763.54 0.0004 0.0002
BMRN / BioMarin Pharmaceutical Inc. 0.03 -44.98 1.52 -57.22 0.0004 -0.0036
ITRI / Itron, Inc. 0.01 0.00 1.52 25.70 0.0004 -0.0010
TSCO / Tractor Supply Company 0.03 43.75 1.51 37.69 0.0004 -0.0008
US477839AB04 / CONV. NOTE 1.50 -0.27 0.0004 -0.0013
ACGL / Arch Capital Group Ltd. 0.02 -39.00 1.46 -42.26 0.0004 -0.0025
US15677JAD00 / CONV. NOTE 1.45 0.91 0.0004 -0.0012
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.05 1.42 0.0014 0.0014
NXST / Nexstar Media Group, Inc. 0.01 1.41 0.0004 0.0004
FDX / FedEx Corporation 0.01 -18.24 1.40 -23.79 0.0004 -0.0017
US09239BAD10 / Blackline, Inc., Conv. 1.39 0.43 0.0004 -0.0012
IDXX / IDEXX Laboratories, Inc. 0.00 -66.19 1.39 -56.83 0.0004 -0.0032
FSS / Federal Signal Corporation 0.01 0.00 1.38 44.67 0.0004 -0.0007
ADM / Archer-Daniels-Midland Company 0.03 -92.34 1.35 -91.58 0.0003 -0.0176
FAST / Fastenal Company 0.03 113.33 1.34 15.39 0.0003 -0.0010
D / Dominion Energy, Inc. 0.02 5.01 1.33 5.79 0.0003 -0.0011
NJR / New Jersey Resources Corporation 0.03 58.47 1.33 44.83 0.0003 -0.0007
EOG / EOG Resources, Inc. 0.01 49.32 1.31 39.26 0.0003 -0.0007
US665531AJ80 / CONV. NOTE 1.30 -1.51 0.0003 -0.0011
PDD N / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -78.75 1.30 -81.21 0.0013 -0.0065
EBF / Ennis, Inc. 0.07 -63.56 1.30 -67.11 0.0003 -0.0041
CSGP / CoStar Group, Inc. 0.02 -59.22 1.30 -58.63 0.0003 -0.0032
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 1.28 0.0000
CSX / CSX Corporation 0.04 -42.32 1.23 -36.06 0.0003 -0.0018
IEX / IDEX Corporation 0.01 -2.06 1.23 -4.95 0.0003 -0.0011
RMD / ResMed Inc. 0.00 -1.47 1.23 13.61 0.0003 -0.0009
MWA / Mueller Water Products, Inc. 0.05 13.09 1.23 6.99 0.0003 -0.0010
SNA / Snap-on Incorporated 0.00 -53.84 1.22 -57.39 0.0003 -0.0029
US896945AD46 / TRIP 0 1/4 04/01/26 1.20 0.33 0.0003 -0.0010
XRAY / DENTSPLY SIRONA Inc. 0.07 3.99 1.19 10.50 0.0003 -0.0009
OXY / Occidental Petroleum Corporation 0.03 2.11 1.18 -13.07 0.0003 -0.0012
SEDG / SolarEdge Technologies, Inc. 1.18 -27.90 0.0003 -0.0014
CMI / Cummins Inc. 0.00 -92.75 1.18 -92.43 0.0003 -0.0171
LII / Lennox International Inc. 0.00 35.21 1.17 38.25 0.0003 -0.0006
HSY / The Hershey Company 0.01 -55.23 1.16 -56.58 0.0003 -0.0027
US737446AT14 / CONV. NOTE 1.14 -4.35 0.0003 -0.0010
US090043AD21 / Bill.com Holdings Inc 1.14 0.80 0.0003 -0.0010
SYF / Synchrony Financial 0.02 61.17 1.13 103.42 0.0003 -0.0003
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.02 -35.76 1.13 -33.23 0.0003 -0.0016
HRB / H&R Block, Inc. 0.02 14.12 1.12 14.01 0.0003 -0.0008
BSY / Bentley Systems, Incorporated 0.02 0.00 1.12 37.22 0.0003 -0.0006
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -81.77 1.10 -82.78 0.0003 -0.0069
JBL / Jabil Inc. 0.01 25.62 1.09 101.29 0.0003 -0.0003
ETR / Entergy Corporation 0.01 -30.32 1.09 -32.24 0.0003 -0.0015
OGN / Organon & Co. 0.11 9,750.88 1.09 6,693.75 0.0003 0.0003
SENEA / Seneca Foods Corporation 0.01 1.08 0.0011 0.0011
AVY / Avery Dennison Corporation 0.01 0.00 1.06 -1.40 0.0003 -0.0009
MRNA / Moderna, Inc. 0.04 133.40 1.05 127.39 0.0003 -0.0002
HSHP / Himalaya Shipping Ltd. 0.18 -66.52 1.04 -65.03 0.0003 -0.0031
DEFT / DeFi Technologies Inc. 0.36 1.04 0.0010 0.0010
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.02 -63.26 1.03 -63.28 0.0003 -0.0029
MO / Altria Group, Inc. 0.02 -27.61 0.99 -29.23 0.0003 -0.0013
REET / iShares Trust - iShares Global REIT ETF 0.04 -21.40 0.98 -19.98 0.0003 -0.0011
NVCR / NovoCure Limited 0.98 1.45 0.0003 -0.0008
CNQ / Canadian Natural Resources Limited 0.03 0.00 0.96 2.23 0.0002 -0.0008
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.03 -33.33 0.94 -40.16 0.0002 -0.0015
KD / Kyndryl Holdings, Inc. 0.02 35.48 0.94 81.08 0.0002 -0.0003
CENT / Central Garden & Pet Company 0.03 0.92 0.0009 0.0009
EXTR / Extreme Networks, Inc. 0.05 -68.78 0.92 -57.63 0.0002 -0.0022
US516544AB96 / CONV. NOTE 0.92 159.21 0.0002 -0.0002
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 21.46 0.90 37.71 0.0002 -0.0005
JNPR / Juniper Networks, Inc. 0.02 0.00 0.87 10.35 0.0002 -0.0007
HST / Host Hotels & Resorts, Inc. 0.06 0.87 0.0002 0.0002
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 12.45 0.86 -10.68 0.0002 -0.0009
TRMD / TORM plc 0.05 59.28 0.86 63.86 0.0002 -0.0004
IXG / iShares Trust - iShares Global Financials ETF 0.01 0.00 0.85 7.50 0.0002 -0.0007
DAL / Delta Air Lines, Inc. 0.02 -57.94 0.83 -52.59 0.0002 -0.0018
F / Ford Motor Company 0.08 239.07 0.83 267.70 0.0002 -0.0000
MFC / Manulife Financial Corporation 0.03 -14.70 0.82 -11.50 0.0002 -0.0008
DLTR / Dollar Tree, Inc. 0.01 156.62 0.81 239.75 0.0002 -0.0001
ELF / e.l.f. Beauty, Inc. 0.01 0.00 0.81 98.29 0.0002 -0.0002
NEWP / New Pacific Metals Corp. 0.60 0.00 0.81 22.27 0.0002 -0.0005
PPG / PPG Industries, Inc. 0.01 0.00 0.80 4.01 0.0002 -0.0007
MLI / Mueller Industries, Inc. 0.01 0.00 0.80 4.32 0.0002 -0.0006
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.02 -97.45 0.78 -97.21 0.0002 -0.0312
US743312AB62 / Progress Software Corp 0.78 0.0002 0.0002
MSCI / MSCI Inc. 0.00 -5.04 0.76 -2.95 0.0002 -0.0007
US04271TAB61 / Array Technologies Inc 0.75 -73.43 0.0002 -0.0027
DLR / Digital Realty Trust, Inc. 0.00 19.72 0.74 45.67 0.0002 -0.0004
TDOC / Teladoc Health, Inc. 0.08 129.57 0.73 151.38 0.0002 -0.0001
MNST / Monster Beverage Corporation 0.01 0.72 0.0002 0.0002
USB / U.S. Bancorp 0.02 404.53 0.69 443.65 0.0002 0.0000
TFC / Truist Financial Corporation 0.02 81.35 0.67 89.86 0.0002 -0.0002
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 -77.41 0.67 -72.73 0.0002 -0.0026
VRTS / Virtus Investment Partners, Inc. 0.00 -80.75 0.66 -79.74 0.0002 -0.0035
ONON / On Holding AG 0.01 -82.87 0.66 -79.71 0.0002 -0.0035
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 -68.19 0.66 -71.77 0.0002 -0.0024
BITF / Bitfarms Ltd. 0.78 38.51 0.66 47.87 0.0002 -0.0003
DOW / Dow Inc. 0.02 -39.69 0.65 -54.28 0.0002 -0.0014
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -22.79 0.64 -17.27 0.0002 -0.0007
ALGN / Align Technology, Inc. 0.00 -78.57 0.64 -74.47 0.0002 -0.0026
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.02 -86.84 0.63 -85.24 0.0002 -0.0046
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -10.75 0.63 -16.86 0.0002 -0.0007
BFB / Brown-Forman Corp. - Class B 0.02 0.63 0.0002 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.61 2.01 0.0002 -0.0005
MUSA / Murphy USA Inc. 0.00 0.61 0.0006 0.0006
GRAB / Grab Holdings Limited 0.12 31.12 0.60 45.76 0.0002 -0.0003
VLGEA / Village Super Market, Inc. 0.02 -1.01 0.60 0.33 0.0002 -0.0005
BAH / Booz Allen Hamilton Holding Corporation 0.01 -94.54 0.60 -94.56 0.0002 -0.0122
GGG / Graco Inc. 0.01 222.83 0.58 232.37 0.0001 -0.0000
RJF / Raymond James Financial, Inc. 0.00 -13.91 0.57 -4.97 0.0001 -0.0005
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.57 9.20 0.0001 -0.0004
PSFE / Paysafe Limited 0.04 24.15 0.57 -0.18 0.0001 -0.0005
UTZ / Utz Brands, Inc. 0.05 0.57 0.0006 0.0006
LNT / Alliant Energy Corporation 0.01 -67.23 0.56 -69.24 0.0001 -0.0019
PFG / Principal Financial Group, Inc. 0.01 0.00 0.56 -5.76 0.0001 -0.0005
LPLA / LPL Financial Holdings Inc. 0.00 -54.89 0.55 -48.31 0.0001 -0.0011
NET / Cloudflare, Inc. 0.00 0.39 0.55 74.60 0.0001 -0.0002
QLYS / Qualys, Inc. 0.00 0.00 0.54 13.39 0.0001 -0.0004
EME / EMCOR Group, Inc. 0.00 -83.27 0.54 -75.81 0.0005 -0.0019
THO / THOR Industries, Inc. 0.01 0.00 0.53 17.18 0.0001 -0.0004
JAZZ / Jazz Pharmaceuticals plc 0.00 -57.32 0.50 -63.54 0.0005 -0.0010
AZTA / Azenta, Inc. 0.02 0.50 0.0001 0.0001
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.01 0.00 0.50 4.83 0.0001 -0.0004
PSA / Public Storage 0.00 25.93 0.50 23.27 0.0001 -0.0003
BN / Brookfield Corporation 0.01 0.00 0.50 18.05 0.0001 -0.0003
WEC / WEC Energy Group, Inc. 0.00 -45.60 0.50 -48.07 0.0001 -0.0009
PEG / Public Service Enterprise Group Incorporated 0.01 22.07 0.50 24.94 0.0001 -0.0003
DKS / DICK'S Sporting Goods, Inc. 0.00 -66.27 0.49 -66.96 0.0001 -0.0015
FVRR / Fiverr International Ltd. 0.49 1.04 0.0001 -0.0004
UTHR / United Therapeutics Corporation 0.00 -72.95 0.49 -74.81 0.0001 -0.0020
XEL / Xcel Energy Inc. 0.01 -18.28 0.49 -21.36 0.0001 -0.0006
LFVN / LifeVantage Corporation 0.04 0.00 0.49 -10.35 0.0001 -0.0005
RF / Regions Financial Corporation 0.02 0.00 0.48 8.13 0.0001 -0.0004
CHWY / Chewy, Inc. 0.01 0.00 0.48 31.22 0.0001 -0.0003
AIG / American International Group, Inc. 0.01 -96.08 0.47 -96.15 0.0001 -0.0135
US25402DAB82 / CONVERTIBLE ZERO 0.47 0.21 0.0001 -0.0004
US20717MAB90 / CONVERTIBLE ZERO 0.47 1.30 0.0001 -0.0004
HLIT / Harmonic Inc. 0.05 0.46 0.0005 0.0005
ORLY / O'Reilly Automotive, Inc. 0.00 490,400.00 0.44 0.0004 0.0004
HWC / Hancock Whitney Corporation 0.01 0.00 0.44 9.50 0.0001 -0.0003
GIB / CGI Inc. 0.00 0.00 0.44 5.06 0.0001 -0.0004
AES / The AES Corporation 0.04 0.44 0.0001 0.0001
TPL / Texas Pacific Land Corporation 0.00 0.00 0.42 -20.23 0.0001 -0.0005
EXLS / ExlService Holdings, Inc. 0.01 330.30 0.42 301.92 0.0001 -0.0000
SLF / Sun Life Financial Inc. 0.01 -53.37 0.41 -45.94 0.0001 -0.0007
CACI / CACI International Inc 0.00 0.00 0.40 29.97 0.0001 -0.0002
LAUR / Laureate Education, Inc. 0.02 0.40 0.0004 0.0004
AMP / Ameriprise Financial, Inc. 0.00 0.38 0.0001 0.0001
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.38 0.0004 0.0004
NVR / NVR, Inc. 0.00 -68.12 0.38 -67.56 0.0001 -0.0012
PINS / Pinterest, Inc. 0.01 74.08 0.37 102.16 0.0001 -0.0001
FCN / FTI Consulting, Inc. 0.00 -84.29 0.37 -84.57 0.0001 -0.0026
AAON / AAON, Inc. 0.00 0.00 0.36 -5.50 0.0001 -0.0003
GPN / Global Payments Inc. 0.00 68.66 0.36 37.93 0.0001 -0.0002
AKAM / Akamai Technologies, Inc. 0.00 -73.70 0.36 -73.94 0.0001 -0.0014
PSX / Phillips 66 0.00 -52.81 0.36 -54.43 0.0001 -0.0008
FFIV / F5, Inc. 0.00 -93.65 0.35 -92.98 0.0001 -0.0055
DXC / DXC Technology Company 0.02 370.90 0.35 324.10 0.0001 -0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -95.82 0.35 -95.70 0.0001 -0.0090
HAS / Hasbro, Inc. 0.00 705.78 0.35 869.44 0.0001 0.0001
GD / General Dynamics Corporation 0.00 0.00 0.34 7.17 0.0001 -0.0003
BAM / Brookfield Asset Management Ltd. 0.01 222.59 0.34 268.82 0.0001 -0.0000
EAT / Brinker International, Inc. 0.00 0.00 0.34 20.92 0.0001 -0.0002
BG / Bunge Global SA 0.00 0.00 0.34 4.98 0.0001 -0.0003
FLUT / Flutter Entertainment plc 0.00 0.00 0.34 29.12 0.0001 -0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.34 5.02 0.0001 -0.0003
WABC / Westamerica Bancorporation 0.01 -25.16 0.33 -28.35 0.0001 -0.0004
GEHC / GE HealthCare Technologies Inc. 0.00 7.85 0.33 -0.90 0.0001 -0.0003
NOC / Northrop Grumman Corporation 0.00 -0.15 0.33 -2.39 0.0001 -0.0003
HMN / Horace Mann Educators Corporation 0.01 0.00 0.33 0.62 0.0001 -0.0003
EXEL / Exelixis, Inc. 0.01 162.95 0.32 214.71 0.0001 -0.0000
ILMN / Illumina, Inc. 0.00 0.32 0.0001 0.0001
FOX / Fox Corporation 0.01 0.32 0.0001 0.0001
TD / The Toronto-Dominion Bank 0.00 -82.06 0.31 -78.06 0.0001 -0.0015
MTG / MGIC Investment Corporation 0.01 -22.98 0.31 -13.54 0.0001 -0.0003
CWT / California Water Service Group 0.01 0.00 0.31 -6.06 0.0001 -0.0003
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.31 -1.27 0.0001 -0.0003
GLD / SPDR Gold Trust 0.00 -87.51 0.30 -86.82 0.0001 -0.0025
THC / Tenet Healthcare Corporation 0.00 -92.22 0.30 -89.85 0.0001 -0.0033
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -63.00 0.30 -61.29 0.0001 -0.0008
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 2.33 0.30 8.39 0.0001 -0.0002
DOV / Dover Corporation 0.00 0.29 0.0001 0.0001
CTVA / Corteva, Inc. 0.00 0.03 0.29 18.44 0.0001 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.02 576.26 0.28 597.50 0.0001 0.0000
HUBB / Hubbell Incorporated 0.00 28.60 0.28 59.20 0.0001 -0.0001
AIZ / Assurant, Inc. 0.00 -42.09 0.28 -45.56 0.0001 -0.0005
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.28 -6.46 0.0001 -0.0003
ADT / ADT Inc. 0.03 0.27 0.0003 0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 0.27 0.0001 0.0001
NWE / NorthWestern Energy Group, Inc. 0.01 -76.93 0.26 -79.60 0.0001 -0.0013
USAS / Americas Gold and Silver Corporation 0.32 0.00 0.26 50.59 0.0001 -0.0001
EXP / Eagle Materials Inc. 0.00 0.00 0.25 -8.96 0.0001 -0.0002
AVTR / Avantor, Inc. 0.02 -85.02 0.24 -87.61 0.0001 -0.0021
IVZ / Invesco Ltd. 0.02 0.00 0.24 3.86 0.0001 -0.0002
US405024AB67 / Haemonetics Corp 0.24 0.42 0.0001 -0.0002
FHB / First Hawaiian, Inc. 0.01 0.24 0.0002 0.0002
US91680MAB37 / Upstart Holdings, Inc. 0.24 1.29 0.0001 -0.0002
LEN / Lennar Corporation 0.00 -68.18 0.23 -69.35 0.0001 -0.0008
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.01 99.17 0.23 136.73 0.0001 -0.0000
DD / DuPont de Nemours, Inc. 0.00 0.00 0.23 -8.47 0.0001 -0.0002
TGNA / TEGNA Inc. 0.01 0.23 0.0001 0.0001
BAP / Credicorp Ltd. 0.00 0.00 0.22 19.89 0.0001 -0.0002
HR / Healthcare Realty Trust Incorporated 0.01 0.22 0.0001 0.0001
O / Realty Income Corporation 0.00 379,700.00 0.22 0.0001 0.0001
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7) 0.22 0.0000
AYI / Acuity Inc. 0.00 -37.66 0.21 -29.47 0.0001 -0.0003
ITRG / Integra Resources Corp. 0.14 0.00 0.21 21.26 0.0001 -0.0001
HEIA / Heico Corp. - Class A 0.00 0.00 0.21 22.81 0.0001 -0.0001
K / Kellanova 0.00 0.04 0.21 -3.70 0.0001 -0.0002
OC / Owens Corning 0.00 -67.69 0.21 -68.93 0.0001 -0.0007
YOU / Clear Secure, Inc. 0.01 0.20 0.0002 0.0002
BEN / Franklin Resources, Inc. 0.01 116.78 0.20 169.33 0.0002 0.0001
CTLP / Cantaloupe, Inc. 0.02 0.48 0.20 40.14 0.0001 -0.0001
AGO / Assured Guaranty Ltd. 0.00 0.00 0.20 -1.01 0.0001 -0.0002
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.20 0.0001 0.0001
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.00 -9.57 0.19 4.86 0.0001 -0.0002
BNO / United States Brent Oil Fund, LP - Limited Partnership 0.01 60.72 0.19 51.56 0.0001 -0.0001
PHM / PulteGroup, Inc. 0.00 77.14 0.19 82.86 0.0000 -0.0001
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.19 0.0000 0.0000
SMCI / Super Micro Computer, Inc. 0.00 117.87 0.19 211.67 0.0000 -0.0000
OCN / Ocwen Financial Corporation 0.00 0.18 0.0002 0.0002
ERII / Energy Recovery, Inc. 0.01 0.00 0.18 -19.38 0.0000 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.18 -3.68 0.0000 -0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.18 17.76 0.0000 -0.0001
RIGL / Rigel Pharmaceuticals, Inc. 0.01 0.18 0.0002 0.0002
LNTH / Lantheus Holdings, Inc. 0.00 94.48 0.18 63.55 0.0000 -0.0001
NUS / Nu Skin Enterprises, Inc. 0.02 0.17 0.0000 0.0000
VOYA / Voya Financial, Inc. 0.00 0.00 0.17 4.85 0.0000 -0.0001
NMRK / Newmark Group, Inc. 0.01 -88.51 0.17 -88.57 0.0000 -0.0017
TILE / Interface, Inc. 0.01 -34.31 0.17 -30.83 0.0000 -0.0002
COF / Capital One Financial Corporation 0.00 -16.87 0.16 -1.22 0.0000 -0.0001
ALB / Albemarle Corporation 0.00 -20.45 0.16 -30.77 0.0000 -0.0002
DVA / DaVita Inc. 0.00 -83.76 0.16 -84.96 0.0000 -0.0011
GIL / Gildan Activewear Inc. 0.00 -40.99 0.15 -34.48 0.0000 -0.0002
DECK / Deckers Outdoor Corporation 0.00 -99.59 0.15 -99.63 0.0000 -0.0452
INVA / Innoviva, Inc. 0.01 -61.35 0.14 -57.23 0.0000 -0.0003
AQN / Algonquin Power & Utilities Corp. 0.02 0.13 0.0000 0.0000
QS / QuantumScape Corporation 0.02 0.00 0.13 62.03 0.0000 -0.0001
PMMF / Blackrock ETF Trust - iShares Prime Money Market ETF 0.00 0.12 0.0001 0.0001
WSM / Williams-Sonoma, Inc. 0.00 -58.15 0.12 -56.83 0.0000 -0.0003
HRMY / Harmony Biosciences Holdings, Inc. 0.00 0.12 0.0001 0.0001
PODD / Insulet Corporation 0.00 -85.63 0.12 -82.85 0.0000 -0.0007
DBX / Dropbox, Inc. 0.00 409,900.00 0.12 0.0000 0.0000
NYT / The New York Times Company 0.00 0.12 0.0000 0.0000
INGR / Ingredion Incorporated 0.00 0.00 0.12 0.87 0.0000 -0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 6.37 0.11 -4.20 0.0000 -0.0001
MTCH / Match Group, Inc. 0.00 0.00 0.11 -0.87 0.0000 -0.0001
MDU / MDU Resources Group, Inc. 0.01 0.00 0.11 -1.74 0.0000 -0.0001
KE / Kimball Electronics, Inc. 0.01 -33.39 0.11 -22.38 0.0000 -0.0001
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 7.26 0.11 29.07 0.0000 -0.0001
WLFC / Willis Lease Finance Corporation 0.00 0.11 0.0001 0.0001
WRB / W. R. Berkley Corporation 0.00 -79.35 0.11 -78.70 0.0000 -0.0005
FSV / FirstService Corporation 0.00 0.10 0.0000 0.0000
PRI / Primerica, Inc. 0.00 -72.90 0.10 -73.92 0.0000 -0.0004
ANF / Abercrombie & Fitch Co. 0.00 -46.32 0.10 -42.20 0.0000 -0.0002
CSIQ / Canadian Solar Inc. 0.01 141.89 0.10 212.50 0.0001 0.0001
PEGA / Pegasystems Inc. 0.00 100.00 0.10 56.25 0.0000 -0.0000
AX / Axos Financial, Inc. 0.00 0.10 0.0001 0.0001
ALKS / Alkermes plc 0.00 -74.62 0.10 -78.11 0.0000 -0.0005
VTRS / Viatris Inc. 0.01 0.00 0.09 2.30 0.0000 -0.0001
OSK / Oshkosh Corporation 0.00 0.09 0.0000 0.0000
OXY / Occidental Petroleum Corporation Call 0.00 0.00 0.09 -15.53 0.0000 -0.0001
GRMN / Garmin Ltd. 0.00 0.00 0.09 -4.40 0.0000 -0.0001
ALG / Alamo Group Inc. 0.00 0.09 0.0000 0.0000
NVAX / Novavax, Inc. 0.01 1,202.57 0.09 1,333.33 0.0001 0.0001
NTRS / Northern Trust Corporation 0.00 -61.06 0.09 -50.29 0.0000 -0.0002
MSM / MSC Industrial Direct Co., Inc. 0.00 0.09 0.0000 0.0000
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.00 0.08 0.0001 0.0001
CVAC / CureVac N.V. 0.02 -91.04 0.08 -82.46 0.0000 -0.0005
MTW / The Manitowoc Company, Inc. 0.01 0.08 0.0001 0.0001
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -57.57 0.08 -52.02 0.0000 -0.0002
SLVM / Sylvamo Corporation 0.00 -12.53 0.08 -34.92 0.0000 -0.0001
CRBG / Corebridge Financial, Inc. 0.00 102.19 0.08 127.78 0.0000 -0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 0.08 0.0000 0.0000
PCAR / PACCAR Inc 0.00 0.08 0.0000 0.0000
TRIP / Tripadvisor, Inc. 0.01 0.08 0.0001 0.0001
FTV / Fortive Corporation 0.00 0.00 0.08 -28.44 0.0000 -0.0001
LUMN / Lumen Technologies, Inc. 0.02 -0.01 0.08 11.94 0.0000 -0.0001
ALLE / Allegion plc 0.00 0.00 0.07 10.45 0.0000 -0.0001
ULTA / Ulta Beauty, Inc. 0.00 -98.84 0.07 -98.54 0.0000 -0.0052
EXE / Expand Energy Corporation Call 0.00 0.00 0.06 5.00 0.0000 -0.0001
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.06 0.0000 0.0000
CDW / CDW Corporation 0.00 0.00 0.06 13.21 0.0000 -0.0000
PLUG / Plug Power Inc. 0.04 -35.85 0.06 -29.76 0.0000 -0.0001
GWW / W.W. Grainger, Inc. 0.00 -95.74 0.06 -95.53 0.0000 -0.0015
UNM / Unum Group 0.00 -91.77 0.06 -91.98 0.0000 -0.0008
EIX / Edison International 0.00 -80.96 0.05 -83.50 0.0000 -0.0003
SNAP / Snap Inc. 0.01 344.44 0.04 340.00 0.0000 0.0000
CVNA / Carvana Co. 0.00 0.04 0.0000 0.0000
NBIS / Nebius Group N.V. 0.00 0.00 0.04 164.29 0.0000 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 102,300.00 0.03 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.01 0.00 0.03 -3.57 0.0000 -0.0000
ENPH / Enphase Energy, Inc. 0.00 431.93 0.03 257.14 0.0000 -0.0000
RAL / Ralliant Corporation 0.00 0.02 0.0000 0.0000
VNT / Vontier Corporation 0.00 0.00 0.02 15.79 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.05 -0.00 0.02 -38.24 0.0000 -0.0000
DDD / 3D Systems Corporation 0.01 136.81 0.02 72.73 0.0000 -0.0000
CRWV / CoreWeave, Inc. 0.00 0.02 0.0000 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 224.34 0.02 325.00 0.0000 -0.0000
U / Unity Software Inc. 0.00 735.29 0.01 1,200.00 0.0000 0.0000
BLDP / Ballard Power Systems Inc. 0.01 -31.21 0.01 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.01 0.00 0.01 33.33 0.0000 0.0000
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 22.22 0.0000 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.01 -23.08 0.0000 -0.0000
PSN / Parsons Corporation 0.00 0.00 0.01 16.67 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 -25.00 0.0000 -0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.00 50.00 0.0000 -0.0000
NDAQ / Nasdaq, Inc. 0.00 -3.45 0.00 0.00 0.0000 -0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.0000 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
ETSY / Etsy, Inc. 0.00 -95.42 0.00 -100.00 0.0000 -0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0000 0.0000
BYND / Beyond Meat, Inc. 0.00 -1.96 0.00 0.0000 -0.0000
LULU / lululemon athletica inc. 0.00 -99.94 0.00 -100.00 0.0000 -0.0005
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000 -0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.0000 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0000 -0.0000
BNS / The Bank of Nova Scotia 0.00 -99.94 0.00 -100.00 0.0000 -0.0001
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.0000 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 0.0000 -0.0006
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0000 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.0000 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0001
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0977
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. Put 0.00 -100.00 0.00 -100.00 -0.0011
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DE / Deere & Company Put 0.00 -100.00 0.00 -100.00 -0.0027
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. Put 0.00 -100.00 0.00 -100.00 -0.0310
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Call 0.00 -100.00 0.00 -100.00 -0.0016
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
PFBC / Preferred Bank 0.00 -100.00 0.00 0.0000
APPF / AppFolio, Inc. 0.00 -100.00 0.00 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UCBI / United Community Banks, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 0.0000
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 0.0000
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HAFN / Hafnia Limited 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
AMAL / Amalgamated Financial Corp. 0.00 -100.00 0.00 0.0000
CLBT / Cellebrite DI Ltd. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
SFD / Smithfield Foods, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0023
STLA / Stellantis N.V. Call 0.00 -100.00 0.00 -100.00 -0.0601
LANC / Lancaster Colony Corporation 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.0013
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0024
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
RHLD.V / Resolute Holdings Management, Inc. 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
CBZ / CBIZ, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0013
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
AAMI / Acadian Asset Management Inc. 0.00 -100.00 0.00 0.0000
REVG / REV Group, Inc. 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA Put 0.00 -100.00 0.00 -100.00 -0.0015
HCA / HCA Healthcare, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0077
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
IDT / IDT Corporation 0.00 -100.00 0.00 0.0000
CMPO / CompoSecure, Inc. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3596
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0194
VERA / Vera Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. Call 0.00 -100.00 0.00 -100.00 -0.3735
PRIM / Primoris Services Corporation 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
CNX / CNX Resources Corporation 0.00 -100.00 0.00 0.0000
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
BTBT / Bit Digital, Inc. 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNNE / Cannae Holdings, Inc. 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000