DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 2024

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 912 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $6.9B 52M 134.29
Apple (AAPL) 6.7 $6.6B 26M 250.42
Microsoft Corporation (MSFT) 6.3 $6.2B 15M 421.50
Amazon (AMZN) 3.9 $3.8B 17M 219.39
Broadcom (AVGO) 2.9 $2.8B 12M 231.84
Meta Platforms Cl A (META) 2.7 $2.7B 4.6M 585.51
JPMorgan Chase & Co. (JPM) 2.6 $2.6B 11M 239.71
Tesla Motors (TSLA) 2.4 $2.4B 5.9M 403.84
Boston Scientific Corporation (BSX) 2.0 $2.0B 22M 89.32
Servicenow (NOW) 2.0 $1.9B 1.8M 1060.12
Ge Vernova (GEV) 1.8 $1.8B 5.5M 328.93
Wells Fargo & Company (WFC) 1.8 $1.8B 25M 70.24
Bank of America Corporation (BAC) 1.7 $1.7B 39M 43.95
Procter & Gamble Company (PG) 1.7 $1.7B 10M 167.65
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.7 $1.7B 8.9M 189.30
salesforce (CRM) 1.4 $1.4B 4.3M 334.33
Eli Lilly & Co. (LLY) 1.4 $1.4B 1.8M 772.00
American Express Company (AXP) 1.3 $1.3B 4.4M 296.80
Parker-Hannifin Corporation (PH) 1.3 $1.3B 2.0M 636.03
CRH Ord (CRH) 1.3 $1.3B 14M 92.54
Booking Holdings (BKNG) 1.1 $1.1B 220k 4968.42
Prologis (PLD) 1.0 $1.0B 9.6M 105.70
Visa Com Cl A (V) 1.0 $1.0B 3.2M 316.04
Linde SHS (LIN) 1.0 $972M 2.3M 418.67
Netflix (NFLX) 0.9 $927M 1.0M 891.32
Canadian Pacific Kansas City (CP) 0.9 $900M 12M 72.37
Blackstone Group Inc Com Cl A (BX) 0.9 $896M 5.2M 172.42
Wal-Mart Stores (WMT) 0.9 $882M 9.8M 90.35
Ubs Group SHS (UBS) 0.9 $858M 28M 30.32
Sempra Energy (SRE) 0.8 $837M 9.5M 87.72
Welltower Inc Com reit (WELL) 0.8 $822M 6.5M 126.03
Thermo Fisher Scientific (TMO) 0.8 $799M 1.5M 520.23
Nextera Energy (NEE) 0.8 $791M 11M 71.69
Quanta Services (PWR) 0.8 $789M 2.5M 316.05
Goldman Sachs (GS) 0.8 $741M 1.3M 572.62
Ge Aerospace Com New (GE) 0.7 $723M 4.3M 166.79
Bristol Myers Squibb (BMY) 0.7 $705M 13M 56.56
Oracle Corporation (ORCL) 0.7 $692M 4.2M 166.64
UnitedHealth (UNH) 0.7 $648M 1.3M 505.86
Walt Disney Company (DIS) 0.6 $639M 5.7M 111.35
Datadog Cl A Com (DDOG) 0.6 $617M 4.3M 142.89
Royal Caribbean Cruises (RCL) 0.6 $612M 2.7M 230.69
Fiserv (FI) 0.6 $545M 2.7M 205.42
Zoetis Cl A (ZTS) 0.6 $543M 3.3M 162.93
Aon Shs Cl A (AON) 0.5 $534M 1.5M 359.16
D.R. Horton (DHI) 0.5 $534M 3.8M 139.82
Chipotle Mexican Grill (CMG) 0.5 $502M 8.3M 60.30
Arista Networks Com Shs (ANET) 0.5 $500M 4.5M 110.53
Ralph Lauren Corp Cl A (RL) 0.5 $490M 2.1M 230.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $489M 2.6M 190.44
TJX Companies (TJX) 0.5 $481M 4.0M 120.81
Freeport-mcmoran CL B (FCX) 0.5 $458M 12M 38.08
Spotify Technology S A SHS (SPOT) 0.5 $456M 1.0M 447.38
Arm Holdings Sponsored Ads (ARM) 0.5 $453M 3.7M 123.36
AutoZone (AZO) 0.4 $427M 133k 3202.00
International Flavors & Fragrances (IFF) 0.4 $419M 4.9M 84.55
Mccormick & Co Com Non Vtg (MKC) 0.4 $410M 5.4M 76.24
Ecolab (ECL) 0.4 $399M 1.7M 234.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $391M 971k 402.70
Mastercard Incorporated Cl A (MA) 0.4 $379M 719k 526.57
Emerson Electric (EMR) 0.4 $375M 3.0M 123.93
Intercontinental Exchange (ICE) 0.4 $364M 2.4M 149.01
Eaton Corp SHS (ETN) 0.3 $343M 1.0M 331.87
Coinbase Global Com Cl A (COIN) 0.3 $342M 1.4M 248.30
Lowe's Companies (LOW) 0.3 $339M 1.4M 246.80
CMS Energy Corporation (CMS) 0.3 $324M 4.9M 66.65
Trane Technologies SHS (TT) 0.3 $313M 847k 369.35
First Solar (FSLR) 0.3 $308M 1.7M 176.24
Costco Wholesale Corporation (COST) 0.3 $290M 317k 916.27
Metropcs Communications (TMUS) 0.3 $284M 1.3M 220.73
Honeywell International (HON) 0.3 $264M 1.2M 225.89
Cameco Corporation (CCJ) 0.3 $262M 5.1M 51.39
MercadoLibre (MELI) 0.3 $259M 152k 1700.44
Xylem (XYL) 0.3 $249M 2.1M 116.02
Union Pacific Corporation (UNP) 0.3 $248M 1.1M 228.04
Abbvie (ABBV) 0.2 $244M 1.4M 177.70
American Tower Reit (AMT) 0.2 $239M 1.3M 183.41
EOG Resources (EOG) 0.2 $238M 1.9M 122.58
Builders FirstSource (BLDR) 0.2 $237M 1.7M 142.93
Marvell Technology (MRVL) 0.2 $226M 2.0M 110.45
Cadence Design Systems (CDNS) 0.2 $224M 745k 300.46
Charles Schwab Corporation (SCHW) 0.2 $217M 2.9M 74.01
Dow (DOW) 0.2 $210M 5.2M 40.13
Trip Com Group Ads (TCOM) 0.2 $205M 3.0M 68.66
Marsh & McLennan Companies (MMC) 0.2 $202M 953k 212.41
Adobe Systems Incorporated (ADBE) 0.2 $197M 442k 444.68
Synopsys (SNPS) 0.2 $195M 402k 485.36
Deckers Outdoor Corporation (DECK) 0.2 $192M 947k 203.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $189M 3.6M 53.04
Progressive Corporation (PGR) 0.2 $189M 787k 239.61
Shopify Cl A (SHOP) 0.2 $188M 1.8M 106.33
Cisco Systems (CSCO) 0.2 $180M 3.0M 59.20
Arthur J. Gallagher & Co. (AJG) 0.2 $177M 623k 283.85
Atmos Energy Corporation (ATO) 0.2 $174M 1.2M 139.27
Applied Materials (AMAT) 0.2 $173M 1.1M 162.63
Deutsche Bank A G Namen Akt (DB) 0.2 $172M 10M 17.05
Home Depot (HD) 0.2 $167M 430k 388.99
Waste Management (WM) 0.2 $161M 798k 201.79
Exxon Mobil Corporation (XOM) 0.2 $159M 1.5M 107.57
Coca-Cola Company (KO) 0.2 $158M 2.5M 62.26
International Business Machines (IBM) 0.2 $157M 713k 219.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $155M 441k 351.79
Topbuild (BLD) 0.2 $150M 482k 311.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $138M 698k 197.49
Qiagen Nv Shs New 0.1 $134M 3.0M 44.53
Vertiv Holdings Com Cl A (VRT) 0.1 $133M 1.2M 113.61
McDonald's Corporation (MCD) 0.1 $129M 445k 289.89
Johnson & Johnson (JNJ) 0.1 $128M 882k 144.62
Stellantis SHS (STLA) 0.1 $127M 9.7M 13.05
Abbott Laboratories (ABT) 0.1 $127M 1.1M 113.11
Cme (CME) 0.1 $124M 536k 232.23
Philip Morris International (PM) 0.1 $120M 998k 120.35
Motorola Solutions Com New (MSI) 0.1 $115M 249k 462.23
Huntington Bancshares Incorporated (HBAN) 0.1 $115M 7.0M 16.27
Arch Cap Group Ord (ACGL) 0.1 $106M 1.1M 92.35
Ferrovial Se Ord Shs (FER) 0.1 $103M 2.5M 42.03
Comcast Corp Cl A (CMCSA) 0.1 $100M 2.7M 37.53
Paypal Holdings (PYPL) 0.1 $97M 1.1M 85.35
Icici Bank Adr (IBN) 0.1 $97M 3.2M 29.86
Pepsi (PEP) 0.1 $96M 630k 152.06
Verizon Communications (VZ) 0.1 $94M 2.4M 39.99
Waste Connections (WCN) 0.1 $94M 545k 171.58
Merck & Co (MRK) 0.1 $87M 875k 99.48
Old Dominion Freight Line (ODFL) 0.1 $87M 491k 176.40
ConocoPhillips (COP) 0.1 $76M 764k 99.20
SYSCO Corporation (SYY) 0.1 $75M 981k 76.46
Danaher Corporation (DHR) 0.1 $73M 318k 229.55
Cintas Corporation (CTAS) 0.1 $72M 393k 182.70
Intuitive Surgical Com New (ISRG) 0.1 $71M 136k 521.96
Air Lease Corp Cl A (AL) 0.1 $70M 1.5M 48.21
Kkr & Co (KKR) 0.1 $67M 455k 147.91
Colgate-Palmolive Company (CL) 0.1 $67M 738k 90.91
Agnico (AEM) 0.1 $66M 838k 78.21
Qualcomm (QCOM) 0.1 $65M 424k 153.62
American Water Works (AWK) 0.1 $65M 523k 124.49
Blackrock (BLK) 0.1 $65M 63k 1025.11
Medtronic SHS (MDT) 0.1 $64M 805k 79.88
Chevron Corporation (CVX) 0.1 $64M 438k 144.84
Uber Technologies (UBER) 0.1 $63M 1.0M 60.32
Ferrari Nv Ord (RACE) 0.1 $62M 146k 424.84
Hewlett Packard Enterprise (HPE) 0.1 $62M 2.9M 21.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $60M 133k 453.28
Iqvia Holdings (IQV) 0.1 $59M 301k 196.51
Becton, Dickinson and (BDX) 0.1 $58M 256k 226.87
Biontech Se Sponsored Ads (BNTX) 0.1 $57M 502k 113.95
Advanced Micro Devices (AMD) 0.1 $57M 468k 120.79
Micron Technology (MU) 0.1 $55M 657k 84.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $55M 712k 76.81
Hp (HPQ) 0.1 $51M 1.6M 33.00
Chubb (CB) 0.1 $51M 184k 276.30
Targa Res Corp (TRGP) 0.1 $51M 284k 178.50
Logitech Intl S A SHS (LOGI) 0.1 $50M 612k 82.35
Dell Technologies CL C (DELL) 0.1 $50M 433k 115.00
Lam Research Corp Com New (LRCX) 0.0 $49M 672k 72.23
Las Vegas Sands (LVS) 0.0 $48M 940k 51.36
Palantir Technologies Cl A (PLTR) 0.0 $48M 630k 75.63
Technipfmc (FTI) 0.0 $46M 1.6M 28.94
Dex (DXCM) 0.0 $46M 588k 77.77
At&t (T) 0.0 $45M 2.0M 22.77
Alcon Ord Shs (ALC) 0.0 $43M 501k 84.89
Amgen (AMGN) 0.0 $40M 155k 260.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40M 118k 342.16
Palo Alto Networks (PANW) 0.0 $40M 221k 181.96
Texas Instruments Incorporated (TXN) 0.0 $40M 214k 187.51
General Motors Company (GM) 0.0 $40M 753k 53.27
American Intl Group Com New (AIG) 0.0 $39M 542k 72.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39M 66k 588.68
Stryker Corporation (SYK) 0.0 $38M 107k 360.05
Pfizer (PFE) 0.0 $38M 1.4M 26.53
Marathon Petroleum Corp (MPC) 0.0 $37M 268k 139.50
Cummins (CMI) 0.0 $37M 106k 348.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $36M 62k 586.08
Cbre Group Cl A (CBRE) 0.0 $36M 273k 131.29
Smurfit Westrock SHS (SW) 0.0 $35M 654k 53.86
Darden Restaurants (DRI) 0.0 $35M 186k 186.69
Williams Companies (WMB) 0.0 $35M 642k 54.12
Deere & Company (DE) 0.0 $35M 82k 423.70
Caterpillar (CAT) 0.0 $35M 95k 362.76
Amphenol Corp Cl A (APH) 0.0 $33M 480k 69.45
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $33M 32M 1.03
S&p Global (SPGI) 0.0 $32M 64k 498.03
Pembina Pipeline Corp (PBA) 0.0 $32M 859k 36.95
Electronic Arts Call Option (EA) 0.0 $32M 217k 146.30
Starbucks Corporation (SBUX) 0.0 $32M 346k 91.25
CSX Corporation (CSX) 0.0 $31M 963k 32.27
TransDigm Group Incorporated (TDG) 0.0 $30M 24k 1267.28
PNC Financial Services (PNC) 0.0 $30M 154k 192.85
Ford Mtr Note 3/1 (Principal) 0.0 $29M 30M 0.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $29M 659k 44.54
Ingersoll Rand (IR) 0.0 $29M 324k 90.46
NetApp (NTAP) 0.0 $29M 250k 116.08
Clorox Company (CLX) 0.0 $29M 178k 162.41
Equinix (EQIX) 0.0 $29M 30k 942.89
Humana (HUM) 0.0 $28M 111k 253.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $28M 41.00 680920.00
Gilead Sciences (GILD) 0.0 $28M 300k 92.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28M 981k 28.15
Masco Corporation (MAS) 0.0 $27M 377k 72.57
Kimberly-Clark Corporation (KMB) 0.0 $27M 207k 131.04
Allstate Corporation (ALL) 0.0 $26M 136k 192.79
Republic Services (RSG) 0.0 $26M 129k 201.18
Agilent Technologies Inc C ommon (A) 0.0 $26M 193k 134.34
Oneok (OKE) 0.0 $26M 257k 100.40
Exelon Corporation (EXC) 0.0 $26M 685k 37.64
One Gas (OGS) 0.0 $26M 370k 69.25
Nike CL B (NKE) 0.0 $24M 322k 75.67
McKesson Corporation (MCK) 0.0 $24M 42k 569.91
Mondelez Intl Cl A (MDLZ) 0.0 $24M 400k 59.73
Kinross Gold Corp (KGC) 0.0 $24M 2.6M 9.27
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $24M 23M 1.06
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $24M 24M 0.99
Intuit (INTU) 0.0 $23M 37k 628.51
Microstrategy Cl A New (MSTR) 0.0 $23M 78k 289.62
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $22M 23M 0.98
United Parcel Service CL B (UPS) 0.0 $22M 176k 126.10
Suzano S A Spon Ads (SUZ) 0.0 $22M 2.1M 10.12
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $22M 20M 1.10
Intel Corporation (INTC) 0.0 $21M 1.1M 20.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $21M 393k 53.98
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $21M 16M 1.37
Elf Beauty (ELF) 0.0 $21M 167k 125.55
Centene Corporation (CNC) 0.0 $20M 336k 60.59
Sensient Technologies Corporation (SXT) 0.0 $20M 285k 71.26
Kraft Heinz (KHC) 0.0 $20M 657k 30.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $20M 20M 1.01
UGI Corporation (UGI) 0.0 $20M 709k 28.23
Southern Note 3.875%12/1 (Principal) 0.0 $20M 19M 1.05
Ishares Tr Europe Etf (IEV) 0.0 $20M 383k 52.06
Sea Sponsord Ads (SE) 0.0 $19M 181k 106.10
Citigroup Com New (C) 0.0 $19M 269k 70.39
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $19M 17M 1.13
Tapestry (TPR) 0.0 $19M 286k 65.33
Prudential Financial (PRU) 0.0 $19M 156k 118.53
Analog Devices (ADI) 0.0 $18M 85k 212.46
FedEx Corporation (FDX) 0.0 $18M 64k 281.33
Applovin Corp Com Cl A (APP) 0.0 $18M 55k 323.83
Silvercrest Metals 0.0 $18M 2.0M 9.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 71k 248.81
CVS Caremark Corporation (CVS) 0.0 $18M 391k 44.89
Baker Hughes Company Cl A (BKR) 0.0 $18M 426k 41.02
Take-Two Interactive Software (TTWO) 0.0 $17M 93k 184.08
Constellation Brands Cl A (STZ) 0.0 $17M 77k 221.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $17M 16M 1.03
Packaging Corporation of America (PKG) 0.0 $17M 75k 225.13
Pool Corporation (POOL) 0.0 $17M 49k 340.94
Raytheon Technologies Corp (RTX) 0.0 $17M 144k 115.72
3M Company (MMM) 0.0 $17M 128k 129.09
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $17M 18M 0.94
United Rentals (URI) 0.0 $17M 23k 704.44
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $16M 18M 0.93
Evergy Note 4.500%12/1 (Principal) 0.0 $16M 15M 1.09
Expedia Group Note 2/1 (Principal) 0.0 $16M 16M 0.99
Wheaton Precious Metals Corp (WPM) 0.0 $16M 284k 56.24
Infosys Sponsored Adr (INFY) 0.0 $16M 723k 21.92
Atlassian Corporation Cl A (TEAM) 0.0 $16M 65k 243.38
Hartford Financial Services (HIG) 0.0 $16M 145k 109.40
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $16M 15M 1.05
Teradyne (TER) 0.0 $15M 120k 125.92
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $15M 14M 1.10
Newmont Mining Corporation (NEM) 0.0 $15M 401k 37.22
Avantor (AVTR) 0.0 $15M 705k 21.07
Ishares Core Msci Emkt (IEMG) 0.0 $15M 282k 52.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15M 350k 41.82
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 347k 42.07
Consolidated Edison (ED) 0.0 $14M 161k 89.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 112k 128.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $14M 214k 67.10
Pan American Silver Corp Can (PAAS) 0.0 $14M 709k 20.22
Zscaler Note 0.125% 7/0 (Principal) 0.0 $14M 12M 1.24
Stantec (STN) 0.0 $14M 174k 78.45
Watsco, Incorporated (WSO) 0.0 $13M 28k 473.89
Pentair SHS (PNR) 0.0 $13M 131k 100.64
Uber Technologies Note 12/1 (Principal) 0.0 $13M 13M 1.01
Nxp Semiconductors N V (NXPI) 0.0 $13M 63k 207.85
Essential Utils (WTRG) 0.0 $13M 354k 36.32
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $13M 12M 1.07
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13M 14M 0.93
Te Connectivity Ord Shs (TEL) 0.0 $13M 89k 142.97
RadNet (RDNT) 0.0 $13M 181k 69.84
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $13M 13M 0.99
Marathon Digital Holdings In (MARA) 0.0 $13M 747k 16.77
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 12M 1.01
Rockwell Automation (ROK) 0.0 $12M 42k 285.79
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 9.5M 1.27
Us Foods Hldg Corp call (USFD) 0.0 $12M 177k 67.46
Target Corporation (TGT) 0.0 $12M 88k 135.18
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $12M 4.5M 2.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 63k 186.70
HEICO Corporation (HEI) 0.0 $12M 49k 237.74
Bio-techne Corporation (TECH) 0.0 $12M 162k 72.03
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $12M 11M 1.02
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 119k 96.99
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $11M 11M 1.04
Li Auto Note 0.250% 5/0 (Principal) 0.0 $11M 9.8M 1.14
Biogen Idec (BIIB) 0.0 $11M 73k 152.92
NiSource (NI) 0.0 $11M 302k 36.76
Best Buy (BBY) 0.0 $11M 129k 86.00
Jackson Financial Com Cl A (JXN) 0.0 $11M 126k 87.08
Encompass Health Corp (EHC) 0.0 $11M 118k 92.35
Constellation Energy (CEG) 0.0 $11M 49k 223.71
Snowflake Cl A (SNOW) 0.0 $11M 70k 154.41
Fortis (FTS) 0.0 $11M 259k 41.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 61k 177.03
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $11M 10M 1.06
Waters Corporation (WAT) 0.0 $11M 29k 370.98
Appfolio Com Cl A (APPF) 0.0 $11M 43k 246.72
Dropbox Note 3/0 (Principal) 0.0 $11M 11M 0.99
Western Digital (WDC) 0.0 $10M 171k 59.63
Sherwin-Williams Company (SHW) 0.0 $10M 30k 339.93
Shopify Note 0.125%11/0 (Principal) 0.0 $10M 9.8M 1.02
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.9M 8.5M 1.17
Universal Hlth Svcs CL B (UHS) 0.0 $9.9M 55k 179.42
Aercap Holdings Nv SHS (AER) 0.0 $9.9M 104k 95.70
Block Note 0.125% 3/0 (Principal) 0.0 $9.9M 10M 0.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $9.8M 8.8M 1.12
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $9.6M 7.9M 1.22
Halliburton Company (HAL) 0.0 $9.6M 353k 27.19
Ametek (AME) 0.0 $9.5M 53k 180.26
Archer Daniels Midland Company (ADM) 0.0 $9.3M 183k 51.00
Freshpet (FRPT) 0.0 $9.2M 62k 148.11
Okta Note 0.125% 9/0 (Principal) 0.0 $9.2M 9.5M 0.96
Airbnb Note 3/1 (Principal) 0.0 $9.2M 9.8M 0.94
Schlumberger Com Stk (SLB) 0.0 $9.1M 238k 38.34
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $9.0M 9.5M 0.95
Dexcom Note 0.375% 5/1 (Principal) 0.0 $8.8M 9.8M 0.90
Digital Realty Trust (DLR) 0.0 $8.7M 49k 177.33
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $8.6M 8.0M 1.08
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.6M 9.3M 0.93
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $8.6M 8.3M 1.04
Snap Note 0.750% 8/0 (Principal) 0.0 $8.5M 8.8M 0.97
Watts Water Technologies Cl A (WTS) 0.0 $8.5M 42k 203.30
Fortuna Mng Corp Com New (FSM) 0.0 $8.5M 2.0M 4.29
Nio Note 4.625%10/1 (Principal) 0.0 $8.4M 12M 0.69
Spotify Usa Note 3/1 (Principal) 0.0 $8.3M 7.8M 1.07
Sea Note 2.375%12/0 (Principal) 0.0 $8.3M 6.5M 1.27
General Mills (GIS) 0.0 $8.2M 129k 63.77
Ingles Mkts Cl A (IMKTA) 0.0 $8.2M 127k 64.44
Mag Silver Corp 0.0 $8.2M 600k 13.60
Baxter International (BAX) 0.0 $8.0M 275k 29.16
Grab Holdings Class A Ord (GRAB) 0.0 $8.0M 1.7M 4.72
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.0M 8.4M 0.95
Wayfair Note 0.625%10/0 (Principal) 0.0 $7.9M 8.3M 0.96
Jefferies Finl Group (JEF) 0.0 $7.6M 97k 78.40
State Street Corporation (STT) 0.0 $7.5M 77k 98.15
Regeneron Pharmaceuticals (REGN) 0.0 $7.5M 11k 712.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.5M 67k 110.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 29k 253.14
Western Alliance Bancorporation (WAL) 0.0 $7.3M 88k 83.54
Iron Mountain (IRM) 0.0 $7.3M 69k 105.11
Mongodb Cl A (MDB) 0.0 $7.3M 31k 232.81
Atmus Filtration Technologies Ord (ATMU) 0.0 $7.3M 186k 39.18
Lauder Estee Cos Cl A (EL) 0.0 $7.2M 97k 74.98
Vistra Energy (VST) 0.0 $7.2M 53k 137.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.2M 113k 63.86
Orla Mining LTD New F (ORLA) 0.0 $7.2M 1.3M 5.54
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $7.2M 7.0M 1.03
Hca Holdings (HCA) 0.0 $7.2M 24k 300.15
BW LPG (BWLP) 0.0 $7.2M 631k 11.36
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.2M 6.5M 1.10
Barrick Gold Corp (GOLD) 0.0 $7.1M 459k 15.50
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $7.0M 6.0M 1.16
Pony Ai Sponsored Ads (PONY) 0.0 $6.9M 483k 14.35
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $6.9M 7.0M 0.99
Silvercorp Metals (SVM) 0.0 $6.9M 2.3M 3.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.9M 605k 11.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.8M 81k 84.79
Pure Storage Cl A (PSTG) 0.0 $6.8M 111k 61.43
Yum China Holdings (YUMC) 0.0 $6.8M 141k 48.17
Etsy Note 0.125%10/0 (Principal) 0.0 $6.8M 7.0M 0.96
Descartes Sys Grp (DSGX) 0.0 $6.7M 59k 113.60
Globe Life (GL) 0.0 $6.7M 60k 111.52
Cheniere Energy Com New (LNG) 0.0 $6.7M 31k 214.87
Monolithic Power Systems (MPWR) 0.0 $6.6M 11k 591.70
Dropbox Note 3/0 (Principal) 0.0 $6.4M 6.3M 1.02
AECOM Technology Corporation (ACM) 0.0 $6.3M 59k 106.82
Dr Reddys Labs Adr (RDY) 0.0 $6.3M 400k 15.79
Apollo Global Mgmt (APO) 0.0 $6.3M 38k 165.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.2M 84k 74.27
Dollar General (DG) 0.0 $6.2M 82k 75.82
Alkermes SHS (ALKS) 0.0 $6.2M 214k 28.76
Novo-nordisk A S Adr (NVO) 0.0 $6.1M 71k 86.02
Zoom Communications Cl A (ZM) 0.0 $6.1M 74k 81.61
Flex Ord (FLEX) 0.0 $6.0M 155k 38.39
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $5.9M 6.0M 0.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.9M 410k 14.33
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.8M 6.0M 0.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 8.4k 693.08
Royal Gold (RGLD) 0.0 $5.8M 44k 131.85
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $5.8M 5.3M 1.09
Block Cl A (XYZ) 0.0 $5.8M 68k 84.99
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.7M 33k 173.57
Zscaler Incorporated (ZS) 0.0 $5.7M 32k 180.41
Edwards Lifesciences (EW) 0.0 $5.6M 76k 74.03
Wayfair Note 3.500%11/1 (Principal) 0.0 $5.6M 4.5M 1.25
Gatos Silver (GATO) 0.0 $5.6M 400k 13.98
Ssr Mining (SSRM) 0.0 $5.6M 800k 6.96
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $5.6M 6.2M 0.90
Dolby Laboratories Com Cl A (DLB) 0.0 $5.5M 71k 78.10
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.5M 145k 37.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.5M 147k 37.26
Otis Worldwide Corp (OTIS) 0.0 $5.5M 59k 92.61
Grand Canyon Education (LOPE) 0.0 $5.4M 33k 163.80
Pdd Holdings Note 12/0 (Principal) 0.0 $5.3M 5.5M 0.96
Axis Cap Hldgs SHS (AXS) 0.0 $5.2M 59k 88.62
Skechers U S A Cl A 0.0 $5.2M 78k 67.24
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $5.2M 47k 112.06
Nrg Energy Com New (NRG) 0.0 $5.2M 58k 90.22
Hecla Mining Company (HL) 0.0 $5.2M 1.1M 4.91
Telus Ord (TU) 0.0 $5.2M 382k 13.56
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.1M 5.5M 0.93
Virtus Investment Partners (VRTS) 0.0 $5.1M 23k 220.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.1M 45k 112.28
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.1M 304k 16.75
Quest Diagnostics Incorporated (DGX) 0.0 $5.1M 34k 150.86
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 65k 76.83
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $4.8M 5.0M 0.97
Reliance Steel & Aluminum (RS) 0.0 $4.8M 18k 269.26
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $4.8M 128k 37.90
Okta Note 0.375% 6/1 (Principal) 0.0 $4.8M 5.2M 0.93
Cyberark Software SHS (CYBR) 0.0 $4.8M 14k 333.15
First Majestic Silver Corp (AG) 0.0 $4.8M 868k 5.49
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.8M 4.5M 1.07
CBOE Holdings (CBOE) 0.0 $4.7M 24k 195.40
Ansys (ANSS) 0.0 $4.7M 14k 337.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 11k 434.93
Tfii Cn (TFII) 0.0 $4.6M 34k 135.09
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $4.6M 3.8M 1.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.6M 29k 156.98
Frontline (FRO) 0.0 $4.5M 319k 14.19
Vail Resorts Note 1/0 (Principal) 0.0 $4.5M 4.8M 0.95
Copart (CPRT) 0.0 $4.4M 76k 57.39
Valero Energy Corporation (VLO) 0.0 $4.4M 36k 122.59
Primoris Services (PRIM) 0.0 $4.3M 57k 76.40
Bill Holdings Note 12/0 (Principal) 0.0 $4.3M 4.5M 0.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.3M 79k 54.50
Galiano Gold (GAU) 0.0 $4.3M 3.5M 1.23
Onto Innovation (ONTO) 0.0 $4.3M 26k 166.67
Gra (GGG) 0.0 $4.2M 50k 84.29
Clean Harbors (CLH) 0.0 $4.1M 18k 230.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.1M 220k 18.42
IDEX Corporation (IEX) 0.0 $4.0M 19k 209.29
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $4.0M 4.0M 1.01
Excelerate Energy Cl A Com (EE) 0.0 $4.0M 132k 30.25
Nutanix Note 0.250%10/0 (Principal) 0.0 $4.0M 3.3M 1.21
Crown Castle Intl (CCI) 0.0 $4.0M 44k 90.76
Flowers Foods (FLO) 0.0 $4.0M 192k 20.66
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $4.0M 4.0M 0.99
Fabrinet SHS (FN) 0.0 $3.9M 18k 219.88
Qifu Technology American Dep (QFIN) 0.0 $3.9M 102k 38.38
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.9M 3.9M 0.99
Chemed Corp Com Stk (CHE) 0.0 $3.9M 7.3k 529.80
AeroVironment (AVAV) 0.0 $3.9M 25k 153.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.8M 159k 23.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.7M 192k 19.44
Bbb Foods Cl A Com (TBBB) 0.0 $3.7M 130k 28.28
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 60k 61.06
Maplebear (CART) 0.0 $3.7M 89k 41.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.7M 23k 159.52
Brightsphere Investment Group (AAMI) 0.0 $3.7M 139k 26.34
Morgan Stanley Com New (MS) 0.0 $3.6M 29k 125.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.6M 7.1k 511.23
Wix Note 8/1 (Principal) 0.0 $3.6M 3.8M 0.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.6M 45k 79.99
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.6M 2.5M 1.43
Compass Cl A (COMP) 0.0 $3.6M 613k 5.85
Canadian Natl Ry (CNI) 0.0 $3.6M 35k 101.51
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $3.6M 75k 47.31
Snap Note 5/0 (Principal) 0.0 $3.4M 4.0M 0.87
Workiva Note 1.250% 8/1 (Principal) 0.0 $3.4M 3.2M 1.06
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.4M 3.5M 0.98
Icon SHS (ICLR) 0.0 $3.3M 16k 209.71
Franco-Nevada Corporation (FNV) 0.0 $3.3M 28k 117.59
Hafnia SHS (HAFN) 0.0 $3.3M 594k 5.57
Verisk Analytics (VRSK) 0.0 $3.3M 12k 275.43
Allete Com New (ALE) 0.0 $3.3M 51k 64.80
Rbc Cad (RY) 0.0 $3.2M 27k 120.54
Vulcan Materials Company (VMC) 0.0 $3.2M 12k 257.23
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.2M 3.9M 0.82
Incyte Corporation (INCY) 0.0 $3.2M 46k 69.07
B2gold Corp (BTG) 0.0 $3.2M 1.3M 2.44
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 35k 89.35
Nice Note 9/1 (Principal) 0.0 $3.1M 3.3M 0.96
Rollins (ROL) 0.0 $3.1M 67k 46.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.1M 83k 37.30
Automatic Data Processing (ADP) 0.0 $3.1M 11k 292.73
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 24k 126.23
Himalaya Shipping Ord Shs (HSHP) 0.0 $3.1M 628k 4.86
Eagle Materials (EXP) 0.0 $3.0M 12k 246.76
Core Scientific (CORZ) 0.0 $3.0M 210k 14.05
Principal Financial (PFG) 0.0 $2.9M 38k 77.41
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.9M 3.3M 0.90
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.9M 3.0M 0.96
Wingstop (WING) 0.0 $2.9M 10k 284.20
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.9M 3.0M 0.96
Wec Energy Group (WEC) 0.0 $2.9M 31k 94.04
Airbnb Com Cl A (ABNB) 0.0 $2.9M 22k 131.41
Coeur Mng Com New (CDE) 0.0 $2.9M 500k 5.72
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 24k 117.53
Anthem (ELV) 0.0 $2.8M 7.6k 368.90
Thomson Reuters Corp. (TRI) 0.0 $2.7M 17k 160.38
Ormat Technologies (ORA) 0.0 $2.7M 40k 67.72
Southern Company (SO) 0.0 $2.7M 32k 82.32
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.7M 2.7M 0.98
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $2.6M 2.3M 1.17
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $2.6M 2.5M 1.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6M 118k 22.04
Cleanspark Com New (CLSK) 0.0 $2.6M 282k 9.21
Casey's General Stores (CASY) 0.0 $2.6M 6.5k 396.23
A10 Networks (ATEN) 0.0 $2.6M 141k 18.40
Steel Dynamics (STLD) 0.0 $2.6M 23k 114.07
Martin Marietta Materials (MLM) 0.0 $2.6M 5.0k 516.50
Frontdoor (FTDR) 0.0 $2.5M 46k 54.67
Kla Corp Com New (KLAC) 0.0 $2.5M 3.9k 630.12
Hershey Company (HSY) 0.0 $2.4M 14k 169.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 37k 65.73
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.4M 72k 33.45
Equifax (EFX) 0.0 $2.4M 9.4k 254.85
Lincoln National Corporation (LNC) 0.0 $2.4M 75k 31.71
Magna Intl Inc cl a (MGA) 0.0 $2.4M 57k 41.79
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.3M 2.5M 0.94
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.3M 2.5M 0.93
Nortonlifelock (GEN) 0.0 $2.3M 85k 27.38
MDU Resources (MDU) 0.0 $2.3M 127k 18.02
Canadian Natural Resources (CNQ) 0.0 $2.3M 74k 30.87
Snap-on Incorporated (SNA) 0.0 $2.3M 6.7k 339.48
Rev (REVG) 0.0 $2.3M 71k 31.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 87k 25.54
Newmark Group Cl A (NMRK) 0.0 $2.2M 172k 12.81
Endeavour Silver Corp (EXK) 0.0 $2.2M 600k 3.66
Badger Meter (BMI) 0.0 $2.2M 10k 212.12
Wabtec Corporation (WAB) 0.0 $2.2M 12k 189.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 18k 123.15
Aris Mng Corp (ARMN) 0.0 $2.1M 600k 3.50
Sea Note 0.250% 9/1 (Principal) 0.0 $2.1M 2.3M 0.91
Comfort Systems USA (FIX) 0.0 $2.0M 4.8k 424.06
Federal Signal Corporation (FSS) 0.0 $2.0M 22k 92.39
Flowserve Corporation (FLS) 0.0 $2.0M 35k 57.52
Equinox Gold Corp equities (EQX) 0.0 $2.0M 400k 5.02
Air Products & Chemicals (APD) 0.0 $2.0M 6.9k 290.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0M 935.00 2113.02
Iren Ordinary Shares (IREN) 0.0 $2.0M 200k 9.82
Discover Financial Services 0.0 $2.0M 11k 173.23
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.0M 2.0M 0.98
United Therapeutics Corporation (UTHR) 0.0 $2.0M 5.5k 352.84
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.9M 1.9M 1.03
Core & Main Cl A (CNM) 0.0 $1.9M 38k 50.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 53k 36.36
Transunion (TRU) 0.0 $1.9M 21k 92.71
Unity Software Note 11/1 (Principal) 0.0 $1.9M 2.1M 0.91
CNO Financial (CNO) 0.0 $1.9M 51k 37.21
Jd.com Spon Ads Cl A (JD) 0.0 $1.9M 55k 34.67
Terawulf (WULF) 0.0 $1.9M 333k 5.66
Fortinet (FTNT) 0.0 $1.9M 20k 94.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 10k 176.67
Riot Blockchain (RIOT) 0.0 $1.8M 180k 10.21
Hut 8 Corp (HUT) 0.0 $1.8M 89k 20.49
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $1.8M 2.0M 0.90
Corning Incorporated (GLW) 0.0 $1.8M 38k 47.52
Hubspot (HUBS) 0.0 $1.8M 2.5k 696.77
Flex Lng SHS (FLNG) 0.0 $1.8M 77k 22.94
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.6k 228.84
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 17k 102.00
Cbiz (CBZ) 0.0 $1.7M 21k 81.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.8k 220.96
PPG Industries (PPG) 0.0 $1.7M 14k 119.45
Cigna Corp (CI) 0.0 $1.7M 6.2k 276.14
CoStar (CSGP) 0.0 $1.7M 24k 71.59
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.7M 55k 30.77
IDEXX Laboratories (IDXX) 0.0 $1.7M 4.0k 413.44
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.7M 60k 27.66
Armstrong World Industries (AWI) 0.0 $1.7M 12k 141.33
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 4.8k 342.77
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 14k 115.60
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.6M 1.8M 0.94
Ringcentral Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.93
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M 11k 149.47
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.6M 1.5M 1.08
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $1.6M 1.3M 1.26
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6M 30k 51.76
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.6M 1.8M 0.86
eBay (EBAY) 0.0 $1.5M 25k 61.95
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.5M 1.6M 0.98
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 78.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.5M 35k 42.51
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.5M 1.5M 0.99
Ringcentral Note 3/0 (Principal) 0.0 $1.5M 1.5M 0.99
Vici Pptys (VICI) 0.0 $1.5M 51k 29.21
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 80k 18.44
Guidewire Software (GWRE) 0.0 $1.5M 8.7k 168.58
Kroger (KR) 0.0 $1.5M 24k 61.15
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.5M 1.3M 1.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 59k 24.92
Cooper Cos (COO) 0.0 $1.5M 16k 91.93
NVR (NVR) 0.0 $1.5M 178.00 8178.91
Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.5M 0.97
Ross Stores (ROST) 0.0 $1.4M 9.5k 151.27
Travelers Companies (TRV) 0.0 $1.4M 5.9k 240.89
Lpl Financial Holdings (LPLA) 0.0 $1.4M 4.3k 326.51
Toll Brothers (TOL) 0.0 $1.4M 11k 125.95
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1054.05
First Bancorp P R Com New (FBP) 0.0 $1.4M 76k 18.59
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 39k 36.16
Fair Isaac Corporation (FICO) 0.0 $1.4M 700.00 1990.93
Molina Healthcare (MOH) 0.0 $1.4M 4.8k 291.05
Norfolk Southern (NSC) 0.0 $1.4M 5.9k 234.70
Northwestern Energy Group In Com New (NWE) 0.0 $1.4M 26k 53.46
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 59k 23.08
Dentsply Sirona (XRAY) 0.0 $1.4M 72k 18.98
Blackline Note 3/1 (Principal) 0.0 $1.4M 1.5M 0.94
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 28k 49.41
Hess (HES) 0.0 $1.4M 10k 133.01
U.S. Lime & Minerals (USLM) 0.0 $1.4M 10k 132.74
Carrier Global Corporation (CARR) 0.0 $1.3M 20k 68.26
Msci (MSCI) 0.0 $1.3M 2.2k 600.01
Construction Partners Com Cl A (ROAD) 0.0 $1.3M 15k 88.46
Itron (ITRI) 0.0 $1.3M 12k 108.58
Illinois Tool Works (ITW) 0.0 $1.2M 4.9k 253.56
WisdomTree Investments (WT) 0.0 $1.2M 118k 10.50
Cipher Mining (CIFR) 0.0 $1.2M 265k 4.64
Doordash Cl A (DASH) 0.0 $1.2M 7.3k 167.75
AmerisourceBergen (COR) 0.0 $1.2M 5.4k 224.68
Darling International (DAR) 0.0 $1.2M 36k 33.69
Dominion Resources (D) 0.0 $1.2M 22k 53.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.2M 18k 64.16
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.2M 1.0M 1.18
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.3M 0.94
Howmet Aerospace (HWM) 0.0 $1.2M 11k 109.37
Phillips 66 (PSX) 0.0 $1.2M 10k 113.93
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.0k 187.13
MetLife (MET) 0.0 $1.1M 14k 81.88
F5 Networks (FFIV) 0.0 $1.1M 4.4k 251.47
Addus Homecare Corp (ADUS) 0.0 $1.1M 8.8k 125.35
Bill Holdings Note 4/0 (Principal) 0.0 $1.1M 1.3M 0.89
Lennar Corp Cl A (LEN) 0.0 $1.1M 8.4k 131.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 105k 10.36
Saia (SAIA) 0.0 $1.1M 2.3k 455.73
Viatris (VTRS) 0.0 $1.1M 85k 12.45
Tractor Supply Company (TSCO) 0.0 $1.1M 20k 53.06
Manulife Finl Corp (MFC) 0.0 $1.0M 33k 30.71
Enbridge (ENB) 0.0 $1.0M 24k 42.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $1000k 19k 53.21
Emcor (EME) 0.0 $990k 2.2k 453.90
Essex Property Trust (ESS) 0.0 $983k 3.4k 285.44
Bentley Sys Com Cl B (BSY) 0.0 $967k 21k 46.70
Weis Markets (WMK) 0.0 $966k 14k 67.72
Tc Energy Corp (TRP) 0.0 $955k 21k 46.59
Novocure Note 11/0 (Principal) 0.0 $955k 1.0M 0.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $933k 12k 76.90
Sharkninja Com Shs (SN) 0.0 $928k 9.5k 97.36
Juniper Networks (JNPR) 0.0 $923k 25k 37.45
Bank Of Montreal Cadcom (BMO) 0.0 $922k 9.5k 97.05
AFLAC Incorporated (AFL) 0.0 $910k 8.8k 103.44
FTI Consulting (FCN) 0.0 $909k 4.8k 191.13
Live Nation Entertainment (LYV) 0.0 $903k 7.0k 129.50
Choice Hotels International (CHH) 0.0 $892k 6.3k 141.98
Tetra Tech (TTEK) 0.0 $887k 22k 39.84
Vale S A Sponsored Ads (VALE) 0.0 $887k 100k 8.87
Boeing Company (BA) 0.0 $883k 5.0k 177.00
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $878k 41k 21.67
Atkore Intl (ATKR) 0.0 $854k 10k 83.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $846k 150k 5.64
Invitation Homes (INVH) 0.0 $843k 26k 31.97
Cenovus Energy (CVE) 0.0 $842k 56k 15.15
Curevac N V (CVAC) 0.0 $841k 247k 3.41
Align Technology (ALGN) 0.0 $838k 4.0k 208.51
On Hldg Namen Akt A (ONON) 0.0 $837k 15k 54.77
Kyndryl Hldgs Common Stock (KD) 0.0 $823k 24k 34.60
OraSure Technologies (OSUR) 0.0 $793k 220k 3.61
Cellebrite Di Ordinary Shares (CLBT) 0.0 $764k 35k 22.03
Owens Corning (OC) 0.0 $762k 4.5k 170.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $752k 71k 10.57
ResMed (RMD) 0.0 $745k 3.3k 228.69
Lockheed Martin Corporation (LMT) 0.0 $739k 1.5k 485.94
Paychex (PAYX) 0.0 $723k 5.2k 140.22
Cloudflare Note 8/1 (Principal) 0.0 $721k 750k 0.96
Sba Communications Corp Cl A (SBAC) 0.0 $713k 3.5k 203.80
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $708k 600k 1.18
Village Super Mkt Cl A New (VLGEA) 0.0 $704k 22k 31.89
Autodesk (ADSK) 0.0 $699k 2.4k 295.57
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $697k 500k 1.39
Progress Software Corporation (PRGS) 0.0 $692k 11k 65.15
Verisign (VRSN) 0.0 $680k 3.3k 206.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $677k 30k 22.50
Church & Dwight (CHD) 0.0 $675k 6.4k 104.71
W.R. Berkley Corporation (WRB) 0.0 $663k 11k 58.52
Ftai Aviation SHS (FTAI) 0.0 $657k 4.6k 144.04
On Semiconductor Corp Note 5/0 (Principal) 0.0 $653k 500k 1.31
ON Semiconductor (ON) 0.0 $653k 10k 63.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $645k 20k 32.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $638k 4.6k 137.67
Torm Shs Cl A (TRMD) 0.0 $624k 32k 19.45
Moderna (MRNA) 0.0 $619k 15k 41.57
Bitfarms (BITF) 0.0 $614k 412k 1.49
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $614k 500k 1.23
Louisiana-Pacific Corporation (LPX) 0.0 $611k 5.9k 103.55
West Pharmaceutical Services (WST) 0.0 $610k 1.9k 327.56
Draftkings Com Cl A (DKNG) 0.0 $601k 16k 37.20
Lancaster Colony (MZTI) 0.0 $597k 3.4k 173.14
Simpson Manufacturing (SSD) 0.0 $580k 3.5k 165.83
Aaon Com Par $0.004 (AAON) 0.0 $577k 4.9k 117.68
Edison International (EIX) 0.0 $577k 7.2k 79.84
Invesco SHS (IVZ) 0.0 $575k 33k 17.48
Thor Industries (THO) 0.0 $574k 6.0k 95.71
Centerra Gold (CGAU) 0.0 $569k 100k 5.69
Sweetgreen Com Cl A (SG) 0.0 $568k 18k 32.06
Synchrony Financial (SYF) 0.0 $547k 8.4k 65.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $527k 41k 12.86
Innoviva (INVA) 0.0 $503k 29k 17.35
Bit Digital SHS (BTBT) 0.0 $486k 166k 2.93
Ies Hldgs (IESC) 0.0 $482k 2.4k 200.96
Alcoa (AA) 0.0 $480k 13k 37.78
WestAmerica Ban (WABC) 0.0 $479k 9.1k 52.46
Moneylion Cl A (ML) 0.0 $476k 5.5k 86.01
Fiverr Intl Note 11/0 (Principal) 0.0 $475k 500k 0.95
Western Union Company (WU) 0.0 $473k 45k 10.60
Fluence Energy Com Cl A (FLNC) 0.0 $467k 29k 15.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $463k 8.1k 57.46
Cgi Cl A Sub Vtg (GIB) 0.0 $455k 4.2k 109.32
Transmedics Group (TMDX) 0.0 $455k 7.3k 62.35
Canaan Sponsored Ads (CAN) 0.0 $450k 220k 2.05
Confluent Note 1/1 (Principal) 0.0 $449k 500k 0.90
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $447k 500k 0.89
California Water Service (CWT) 0.0 $446k 9.8k 45.33
Paysafe SHS (PSFE) 0.0 $445k 26k 17.10
Lyft Note 1.500% 5/1 (Principal) 0.0 $444k 450k 0.99
Raymond James Financial (RJF) 0.0 $438k 2.8k 155.33
Us Bancorp Del Com New (USB) 0.0 $435k 9.1k 47.83
Vera Therapeutics Cl A (VERA) 0.0 $431k 10k 42.29
Altria (MO) 0.0 $429k 8.2k 52.29
Hancock Holding Company (HWC) 0.0 $418k 7.6k 54.72
Ameriprise Financial (AMP) 0.0 $415k 780.00 532.43
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $413k 125k 3.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $411k 5.3k 78.18
Fortive (FTV) 0.0 $407k 5.4k 75.00
Jack Henry & Associates (JKHY) 0.0 $403k 2.3k 175.30
Veeva Sys Cl A Com (VEEV) 0.0 $401k 1.9k 210.25
Marriott Intl Cl A (MAR) 0.0 $391k 1.4k 278.94
West Fraser Timb (WFG) 0.0 $390k 4.5k 86.55
Cloudflare Cl A Com (NET) 0.0 $389k 3.6k 107.68
Ego (EGO) 0.0 $372k 25k 14.87
Unum (UNM) 0.0 $370k 5.1k 73.03
Pulte (PHM) 0.0 $367k 3.4k 108.90
Ishares Msci Aust Etf (EWA) 0.0 $366k 15k 23.86
Revelyst Com Shs 0.0 $362k 19k 19.23
Sun Life Financial (SLF) 0.0 $359k 6.0k 59.34
MGIC Investment (MTG) 0.0 $347k 15k 23.71
Albemarle Corporation (ALB) 0.0 $344k 4.0k 86.08
M&T Bank Corporation (MTB) 0.0 $338k 1.8k 188.01
Baidu Spon Adr Rep A (BIDU) 0.0 $338k 4.0k 84.31
Mueller Industries (MLI) 0.0 $336k 4.2k 79.36
AGCO Corporation (AGCO) 0.0 $336k 3.6k 93.48
Nutrien (NTR) 0.0 $335k 7.5k 44.75
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $334k 250k 1.34
Kinder Morgan (KMI) 0.0 $321k 12k 27.40
Open Text Corp (OTEX) 0.0 $312k 11k 28.32
Cnh Indl N V SHS (CNH) 0.0 $306k 27k 11.33
Encana Corporation (OVV) 0.0 $304k 7.5k 40.50
John B. Sanfilippo & Son (JBSS) 0.0 $302k 3.5k 87.11
Manhattan Associates (MANH) 0.0 $301k 1.1k 270.24
Public Storage (PSA) 0.0 $299k 1.0k 299.44
Aramark Hldgs (ARMK) 0.0 $292k 7.8k 37.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $283k 12k 23.47
Moody's Corporation (MCO) 0.0 $275k 580.00 473.36
Insulet Corporation (PODD) 0.0 $271k 1.0k 261.07
Mettler-Toledo International (MTD) 0.0 $269k 220.00 1223.68
Cannae Holdings (CNNE) 0.0 $269k 14k 19.86
PG&E Corporation (PCG) 0.0 $258k 13k 20.18
M/I Homes (MHO) 0.0 $256k 1.9k 132.95
Viking Therapeutics (VKTX) 0.0 $256k 6.4k 40.24
Dupont De Nemours (DD) 0.0 $253k 3.3k 76.25
Ye Cl A (YELP) 0.0 $253k 6.5k 38.70
Gold Fields Sponsored Adr (GFI) 0.0 $251k 19k 13.20
Brinker International (EAT) 0.0 $251k 1.9k 132.29
BorgWarner (BWA) 0.0 $250k 7.9k 31.79
Leidos Holdings (LDOS) 0.0 $250k 1.7k 144.06
T. Rowe Price (TROW) 0.0 $247k 2.2k 113.09
Clover Health Investments Com Cl A (CLOV) 0.0 $243k 77k 3.15
Williams-Sonoma (WSM) 0.0 $242k 1.3k 185.18
Match Group (MTCH) 0.0 $239k 7.3k 32.71
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $236k 250k 0.94
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $228k 250k 0.91
Nextracker Class A Com (NXT) 0.0 $227k 6.2k 36.53
Nucor Corporation (NUE) 0.0 $223k 1.9k 116.71
Corteva (CTVA) 0.0 $221k 3.9k 56.96
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $217k 8.7k 24.90
Kellogg Company (K) 0.0 $212k 2.6k 80.97
Energy Recovery (ERII) 0.0 $211k 14k 14.70
Expeditors International of Washington (EXPD) 0.0 $204k 1.8k 110.77
Fox Corp Cl A Com (FOXA) 0.0 $204k 4.2k 48.58
Assured Guaranty (AGO) 0.0 $204k 2.3k 90.01
Stifel Financial (SF) 0.0 $204k 1.9k 106.08
Albertsons Cos Common Stock (ACI) 0.0 $199k 10k 19.64
Valvoline Inc Common (VVV) 0.0 $197k 5.4k 36.18
Ishares Tr Global Tech Etf (IXN) 0.0 $193k 2.3k 84.75
Allison Transmission Hldngs I (ALSN) 0.0 $190k 1.8k 108.06
Expedia Group Com New (EXPE) 0.0 $187k 1.0k 186.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $186k 8.7k 21.47
Axon Enterprise (AXON) 0.0 $186k 313.00 594.32
Global Payments (GPN) 0.0 $186k 1.7k 112.06
Ishares Msci Spain Etf (EWP) 0.0 $185k 6.0k 31.05
Popular Com New (BPOP) 0.0 $185k 2.0k 94.06
Credicorp (BAP) 0.0 $183k 1.0k 183.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $181k 425.00 425.50
Everquote Com Cl A (EVER) 0.0 $181k 9.0k 19.99
Idt Corp Cl B New (IDT) 0.0 $180k 3.8k 47.52
CF Industries Holdings (CF) 0.0 $179k 2.1k 85.32
Ishares Msci Eurzone Etf (EZU) 0.0 $177k 3.8k 47.20
Ishares Tr Global Finls Etf (IXG) 0.0 $176k 1.8k 96.06
Pinterest Cl A (PINS) 0.0 $174k 6.0k 29.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $174k 910.00 190.88
Corpay Com Shs (CPAY) 0.0 $169k 500.00 338.42
Transalta Corp (TAC) 0.0 $167k 12k 14.15
Hldgs (UAL) 0.0 $165k 1.7k 97.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $158k 1.6k 99.54
Hologic (HOLX) 0.0 $156k 2.2k 72.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $155k 1.8k 87.33
Entergy Corporation (ETR) 0.0 $154k 2.0k 75.82
Diamondback Energy (FANG) 0.0 $147k 900.00 163.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $146k 3.1k 47.05
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $145k 5.7k 25.30
Assurant (AIZ) 0.0 $144k 676.00 213.22
Hubbell (HUBB) 0.0 $144k 344.00 418.89
Tri Pointe Homes (TPH) 0.0 $136k 3.8k 36.26
Chewy Cl A (CHWY) 0.0 $133k 4.0k 33.49
United Sts Brent Oil Unit (BNO) 0.0 $131k 4.4k 29.95
Molson Coors Beverage CL B (TAP) 0.0 $126k 2.2k 57.32
Microchip Technology (MCHP) 0.0 $126k 2.2k 57.35
Bce Com New (BCE) 0.0 $125k 5.4k 23.18
Cantaloupe (CTLP) 0.0 $123k 13k 9.51
Integra Res Corp (ITRG) 0.0 $122k 140k 0.87
Duke Energy Corp Com New (DUK) 0.0 $122k 1.1k 107.74
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $122k 1.6k 77.89
Americas Gold And Silver Cor (USAS) 0.0 $120k 318k 0.38
Primerica (PRI) 0.0 $119k 439.00 271.42
Dollar Tree (DLTR) 0.0 $118k 1.6k 74.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $117k 1.4k 86.38
Super Micro Computer Com New (SMCI) 0.0 $115k 3.8k 30.48
Spartannash 0.0 $113k 6.2k 18.32
Gms 0.0 $111k 1.3k 84.83
Bunge Global Sa Com Shs (BG) 0.0 $111k 1.4k 77.76
Monster Beverage Corp (MNST) 0.0 $106k 2.0k 52.56
DaVita (DVA) 0.0 $106k 708.00 149.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $104k 1.9k 54.22
Quantumscape Corp Com Cl A (QS) 0.0 $99k 19k 5.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $99k 1.1k 89.46
ExlService Holdings (EXLS) 0.0 $99k 2.2k 44.38
Vesta Real Estate Corp Ads (VTMX) 0.0 $97k 3.8k 25.60
South Bow Corp (SOBO) 0.0 $97k 4.1k 23.59
Carlisle Companies (CSL) 0.0 $95k 258.00 368.84
Exelixis (EXEL) 0.0 $92k 2.8k 33.30
Nio Spon Ads (NIO) 0.0 $90k 21k 4.36
Horace Mann Educators Corporation (HMN) 0.0 $90k 2.3k 39.23
Garmin SHS (GRMN) 0.0 $87k 420.00 206.26
Unitil Corporation (UTL) 0.0 $85k 1.6k 54.19
Opera Sponsored Ads (OPRA) 0.0 $85k 4.5k 18.94
Cdw (CDW) 0.0 $83k 478.00 174.04
Chesapeake Energy Corp (EXE) 0.0 $83k 830.00 99.55
Workday Cl A (WDAY) 0.0 $80k 308.00 258.03
Flutter Entmt SHS (FLUT) 0.0 $78k 300.00 258.45
Akamai Technologies (AKAM) 0.0 $67k 700.00 95.65
3-d Sys Corp Del Com New (DDD) 0.0 $55k 17k 3.28
Canadian Solar (CSIQ) 0.0 $54k 4.8k 11.12
Solventum Corp Com Shs (SOLV) 0.0 $50k 750.00 66.06
Plug Power Com New (PLUG) 0.0 $48k 23k 2.13
Spectrum Brands Holding (SPB) 0.0 $44k 526.00 84.49
Tilray (TLRY) 0.0 $43k 43k 1.00
Parsons Corporation (PSN) 0.0 $41k 449.00 92.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $37k 727.00 50.28
Walgreen Boots Alliance 0.0 $36k 3.8k 9.33
Vontier Corporation (VNT) 0.0 $22k 600.00 36.47
Nebius Group Shs Class A (NBIS) 0.0 $19k 680.00 27.70
iRobot Corporation (IRBT) 0.0 $18k 2.4k 7.75
Organon & Co Common Stock (OGN) 0.0 $17k 1.1k 14.92
Solaredge Technologies (SEDG) 0.0 $16k 1.2k 13.60
Birkenstock Holding Com Shs (BIRK) 0.0 $14k 250.00 56.66
Wk Kellogg Com Shs 0.0 $12k 654.00 17.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $12k 1.8k 6.49
Ford Motor Company (F) 0.0 $11k 1.2k 9.90
Snap Cl A (SNAP) 0.0 $9.6k 894.00 10.77
Dropbox Cl A (DBX) 0.0 $9.3k 311.00 30.04
Novavax Com New (NVAX) 0.0 $8.4k 1.0k 8.04
Embecta Corp Common Stock (EMBC) 0.0 $7.4k 360.00 20.65
Aurora Cannabis (ACB) 0.0 $6.5k 1.5k 4.25
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $5.2k 182.00 28.38
Peloton Interactive Cl A Com (PTON) 0.0 $4.5k 517.00 8.70
Canopy Growth Corp Com New (CGC) 0.0 $4.4k 1.6k 2.74
Ballard Pwr Sys (BLDP) 0.0 $4.3k 2.6k 1.66
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $3.0k 53.00 57.51
Ishares Tr Global Reit Etf (REET) 0.0 $2.6k 110.00 23.97
Unity Software (U) 0.0 $2.3k 101.00 22.47
4068594 Enphase Energy (ENPH) 0.0 $2.1k 31.00 68.68
Beyond Meat (BYND) 0.0 $1.9k 501.00 3.76
Nasdaq Omx (NDAQ) 0.0 $1.2k 16.00 77.31
Etsy (ETSY) 0.0 $1.1k 20.00 52.90
Weibo Corp Sponsored Adr (WB) 0.0 $955.000000 100.00 9.55
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $772.997000 73.00 10.59
Northrop Grumman Corporation (NOC) 0.0 $469.000000 1.00 469.00
Netease Sponsored Ads (NTES) 0.0 $446.000000 5.00 89.20
Domino's Pizza (DPZ) 0.0 $420.000000 1.00 420.00
Joyy Ads Repstg Com A (JOYY) 0.0 $419.000000 10.00 41.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $386.000000 1.00 386.00
Oatly Group Ab Sponsored Ads 0.0 $331.000000 500.00 0.66
L3harris Technologies (LHX) 0.0 $210.000000 1.00 210.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $182.000100 3.00 60.67
Mattel (MAT) 0.0 $177.000000 10.00 17.70
Keysight Technologies (KEYS) 0.0 $161.000000 1.00 161.00
Yum! Brands (YUM) 0.0 $134.000000 1.00 134.00
Fastenal Company (FAST) 0.0 $72.000000 1.00 72.00
Tyson Foods Cl A (TSN) 0.0 $57.000000 1.00 57.00
Realty Income (O) 0.0 $53.000000 1.00 53.00
Harley-Davidson (HOG) 0.0 $30.000000 1.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26.000000 1.00 26.00