DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 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 961 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $6.7B 16M 430.30
NVIDIA Corporation (NVDA) 6.5 $6.6B 54M 121.44
Apple (AAPL) 6.4 $6.5B 28M 233.00
Amazon (AMZN) 3.3 $3.4B 18M 186.33
UnitedHealth (UNH) 2.9 $3.0B 5.1M 584.68
Meta Platforms Cl A (META) 2.2 $2.2B 3.9M 572.44
Servicenow (NOW) 2.1 $2.2B 2.4M 894.39
Broadcom (AVGO) 2.1 $2.1B 12M 172.50
Eli Lilly & Co. (LLY) 2.0 $2.0B 2.3M 885.94
Procter & Gamble Company (PG) 1.9 $1.9B 11M 173.20
Boston Scientific Corporation (BSX) 1.8 $1.8B 22M 83.35
JPMorgan Chase & Co. (JPM) 1.7 $1.7B 8.1M 210.86
Ge Vernova (GEV) 1.6 $1.6B 6.4M 254.98
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.5B 9.0M 165.77
Abbvie (ABBV) 1.5 $1.5B 7.5M 197.46
Nextera Energy (NEE) 1.4 $1.5B 17M 84.53
Intercontinental Exchange (ICE) 1.3 $1.3B 8.4M 160.64
CRH Ord (CRH) 1.2 $1.3B 14M 92.74
Bank of America Corporation (BAC) 1.2 $1.2B 30M 39.68
Parker-Hannifin Corporation (PH) 1.1 $1.2B 1.8M 631.82
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.2B 3.3M 353.48
Ge Aerospace Com New (GE) 1.1 $1.1B 6.0M 188.58
Prologis (PLD) 1.1 $1.1B 8.8M 126.28
Linde SHS (LIN) 1.1 $1.1B 2.3M 477.82
Danaher Corporation (DHR) 1.1 $1.1B 3.9M 278.02
Thermo Fisher Scientific (TMO) 1.0 $1.0B 1.7M 618.57
Union Pacific Corporation (UNP) 1.0 $1.0B 4.1M 246.24
Adobe Systems Incorporated (ADBE) 1.0 $1.0B 2.0M 517.58
Oracle Corporation (ORCL) 1.0 $989M 5.8M 170.40
Canadian Pacific Kansas City (CP) 0.9 $955M 11M 85.52
Tesla Motors (TSLA) 0.9 $939M 3.6M 261.63
D.R. Horton (DHI) 0.9 $899M 4.7M 190.77
Sempra Energy (SRE) 0.8 $851M 10M 83.63
American Tower Reit (AMT) 0.8 $830M 3.6M 230.00
Quanta Services (PWR) 0.8 $828M 2.8M 298.15
Uber Technologies (UBER) 0.8 $807M 11M 75.16
Welltower Inc Com reit (WELL) 0.8 $805M 6.3M 128.03
Blackstone Group Inc Com Cl A (BX) 0.8 $773M 5.1M 153.13
Freeport-mcmoran CL B (FCX) 0.7 $706M 14M 49.92
Trane Technologies SHS (TT) 0.7 $677M 1.7M 388.73
Netflix (NFLX) 0.7 $676M 953k 709.27
Exxon Mobil Corporation (XOM) 0.7 $674M 5.7M 117.22
Zoetis Cl A (ZTS) 0.6 $663M 3.4M 195.38
International Flavors & Fragrances Call Option (IFF) 0.6 $649M 6.2M 104.58
Lowe's Companies (LOW) 0.6 $611M 2.3M 270.85
Merck & Co (MRK) 0.6 $566M 5.0M 113.39
Applied Materials (AMAT) 0.6 $565M 2.8M 202.24
Arm Holdings Sponsored Ads (ARM) 0.5 $559M 3.9M 143.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $558M 1.3M 446.18
MercadoLibre (MELI) 0.5 $538M 262k 2051.96
Wal-Mart Stores (WMT) 0.5 $532M 6.6M 80.75
Arista Networks (ANET) 0.5 $522M 1.4M 383.82
Starbucks Corporation (SBUX) 0.5 $471M 4.8M 97.49
AutoZone (AZO) 0.5 $471M 150k 3150.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $464M 2.8M 167.19
Mccormick & Co Com Non Vtg (MKC) 0.5 $463M 5.6M 82.30
Builders FirstSource (BLDR) 0.4 $447M 2.3M 193.86
Xylem (XYL) 0.4 $441M 3.3M 134.83
Home Depot (HD) 0.4 $426M 1.1M 405.00
Aon Shs Cl A (AON) 0.4 $416M 1.2M 345.99
Dow (DOW) 0.4 $411M 7.5M 54.63
Fiserv (FI) 0.4 $409M 2.3M 179.65
Ecolab (ECL) 0.4 $407M 1.6M 255.33
First Solar (FSLR) 0.4 $402M 1.6M 249.55
Ralph Lauren Corp Cl A (RL) 0.4 $397M 2.0M 193.87
TJX Companies (TJX) 0.4 $387M 3.3M 117.36
Royal Caribbean Cruises (RCL) 0.4 $380M 2.1M 177.36
Spotify Technology S A SHS (SPOT) 0.4 $376M 1.0M 368.53
ConocoPhillips (COP) 0.3 $353M 3.4M 105.28
Arch Cap Group Ord (ACGL) 0.3 $348M 3.1M 111.88
Eaton Corp SHS (ETN) 0.3 $339M 1.0M 331.44
CMS Energy Corporation (CMS) 0.3 $334M 4.7M 70.63
Ubs Group SHS (UBS) 0.3 $333M 11M 30.90
EOG Resources (EOG) 0.3 $319M 2.6M 122.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $312M 543k 573.76
Costco Wholesale Corporation (COST) 0.3 $291M 329k 886.52
Arthur J. Gallagher & Co. (AJG) 0.3 $261M 929k 281.37
Cameco Corporation (CCJ) 0.2 $246M 5.1M 47.82
International Business Machines (IBM) 0.2 $240M 1.1M 220.75
Shopify Cl A (SHOP) 0.2 $223M 2.8M 80.14
Synopsys (SNPS) 0.2 $215M 424k 506.39
Metropcs Communications (TMUS) 0.2 $212M 1.0M 205.71
American Express Company (AXP) 0.2 $208M 774k 269.07
Goldman Sachs (GS) 0.2 $204M 412k 495.43
Cadence Design Systems (CDNS) 0.2 $202M 745k 271.03
Charles Schwab Corporation (SCHW) 0.2 $197M 3.0M 64.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $189M 3.5M 53.95
Qiagen Nv Shs New (QGEN) 0.2 $188M 4.2M 45.29
Topbuild (BLD) 0.2 $187M 459k 406.81
Sherwin-Williams Company (SHW) 0.2 $186M 488k 381.10
Progressive Corporation (PGR) 0.2 $183M 721k 253.76
Deutsche Bank A G Namen Akt (DB) 0.2 $177M 10M 17.35
Marvell Technology (MRVL) 0.2 $175M 2.4M 72.12
Atmos Energy Corporation (ATO) 0.2 $172M 1.2M 138.71
Mastercard Incorporated Cl A (MA) 0.2 $171M 347k 493.80
Johnson & Johnson (JNJ) 0.2 $171M 1.1M 162.06
Iqvia Holdings (IQV) 0.2 $166M 701k 236.97
Visa Com Cl A (V) 0.2 $160M 584k 274.54
Pepsi (PEP) 0.2 $160M 941k 170.05
Coca-Cola Company (KO) 0.2 $159M 2.2M 71.86
AES Corporation (AES) 0.1 $151M 7.5M 20.06
Cisco Systems (CSCO) 0.1 $150M 2.8M 53.19
McDonald's Corporation (MCD) 0.1 $143M 469k 304.23
Ferrovial Se Ord Shs (FER) 0.1 $142M 3.3M 43.05
Verizon Communications (VZ) 0.1 $132M 2.9M 44.91
Abbott Laboratories (ABT) 0.1 $132M 1.2M 114.01
Deckers Outdoor Corporation (DECK) 0.1 $132M 825k 159.44
Colgate-Palmolive Company (CL) 0.1 $128M 1.2M 103.81
Logitech Intl S A SHS (LOGI) 0.1 $127M 1.4M 89.58
Motorola Solutions Com New (MSI) 0.1 $125M 278k 449.63
Becton, Dickinson and (BDX) 0.1 $124M 516k 241.10
Amgen (AMGN) 0.1 $116M 361k 322.21
Marsh & McLennan Companies (MMC) 0.1 $114M 510k 223.09
salesforce (CRM) 0.1 $114M 415k 273.71
Cme (CME) 0.1 $111M 503k 220.65
Waste Management (WM) 0.1 $111M 533k 207.60
Vertiv Holdings Com Cl A (VRT) 0.1 $110M 1.1M 99.49
Qualcomm (QCOM) 0.1 $105M 617k 170.05
Icici Bank Adr (IBN) 0.1 $102M 3.4M 29.85
Hp (HPQ) 0.1 $100M 2.8M 35.87
Waste Connections (WCN) 0.1 $100M 559k 178.82
Micron Technology (MU) 0.1 $98M 940k 103.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $97M 558k 173.84
Booking Holdings (BKNG) 0.1 $90M 21k 4216.33
Hewlett Packard Enterprise (HPE) 0.1 $88M 4.3M 20.46
Philip Morris International (PM) 0.1 $88M 797k 110.00
Old Dominion Freight Line (ODFL) 0.1 $87M 439k 198.64
American Water Works (AWK) 0.1 $87M 595k 146.08
Constellation Energy (CEG) 0.1 $87M 333k 260.02
Paypal Holdings (PYPL) 0.1 $86M 1.1M 78.03
NetApp (NTAP) 0.1 $85M 687k 123.51
General Motors Company (GM) 0.1 $83M 1.9M 44.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $82M 2.4M 33.86
Bristol Myers Squibb (BMY) 0.1 $80M 1.6M 51.68
Advanced Micro Devices (AMD) 0.1 $80M 486k 164.08
Kimberly-Clark Corporation (KMB) 0.1 $76M 531k 142.28
Medtronic SHS (MDT) 0.1 $74M 825k 90.03
Agnico (AEM) 0.1 $67M 835k 80.64
Marathon Petroleum Corp (MPC) 0.1 $66M 405k 162.91
Cintas Corporation (CTAS) 0.1 $66M 319k 205.88
TransDigm Group Incorporated (TDG) 0.1 $65M 46k 1427.13
Lam Research Corporation (LRCX) 0.1 $65M 80k 816.08
Coty Com Cl A (COTY) 0.1 $64M 6.8M 9.39
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $63M 1.7M 37.60
Air Lease Corp Cl A (AL) 0.1 $62M 1.4M 45.29
Cummins (CMI) 0.1 $60M 271k 221.00
BlackRock (BLK) 0.1 $58M 62k 946.44
Intuitive Surgical Com New (ISRG) 0.1 $58M 118k 491.27
Nxp Semiconductors N V (NXPI) 0.1 $58M 240k 240.01
Stellantis SHS (STLA) 0.1 $58M 4.1M 13.85
One Gas (OGS) 0.1 $57M 762k 74.42
Verisk Analytics (VRSK) 0.1 $55M 206k 267.96
Coca-cola Europacific Partne SHS (CCEP) 0.1 $55M 701k 78.75
Ferrari Nv Ord (RACE) 0.1 $54M 116k 469.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $53M 877k 60.93
Technipfmc (FTI) 0.1 $53M 2.0M 26.23
Chubb (CB) 0.1 $52M 181k 288.39
Ingersoll Rand (IR) 0.0 $51M 515k 98.16
Ishares Tr Europe Etf (IEV) 0.0 $50M 864k 58.27
Alcon Ord Shs (ALC) 0.0 $50M 497k 99.97
Electronic Arts Call Option (EA) 0.0 $50M 347k 143.39
Las Vegas Sands Call Option (LVS) 0.0 $49M 978k 50.25
Kkr & Co (KKR) 0.0 $49M 375k 130.58
United Parcel Service CL B (UPS) 0.0 $49M 358k 135.77
PNC Financial Services (PNC) 0.0 $48M 257k 184.85
Chevron Corporation (CVX) 0.0 $46M 314k 147.28
Huntington Bancshares Incorporated (HBAN) 0.0 $46M 3.1M 14.70
Wells Fargo & Company (WFC) 0.0 $46M 808k 56.49
Texas Instruments Incorporated (TXN) 0.0 $45M 219k 207.42
Comcast Corp Cl A (CMCSA) 0.0 $44M 1.1M 41.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $44M 96k 460.26
Regeneron Pharmaceuticals (REGN) 0.0 $43M 41k 1051.24
Targa Res Corp (TRGP) 0.0 $43M 289k 148.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $43M 42M 1.01
Manhattan Associates (MANH) 0.0 $43M 152k 281.38
Clorox Company (CLX) 0.0 $42M 261k 162.91
Universal Hlth Svcs CL B (UHS) 0.0 $41M 181k 229.01
Pfizer (PFE) 0.0 $41M 1.4M 28.94
American Intl Group Com New (AIG) 0.0 $41M 553k 73.23
Avantor (AVTR) 0.0 $40M 1.6M 25.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39M 68k 576.82
Williams Companies (WMB) 0.0 $39M 850k 45.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38M 136k 281.17
Te Connectivity Ord Shs 0.0 $38M 253k 150.99
Palo Alto Networks (PANW) 0.0 $38M 111k 341.72
Consolidated Edison (ED) 0.0 $38M 360k 104.13
S&p Global (SPGI) 0.0 $37M 72k 515.84
Stryker Corporation (SYK) 0.0 $37M 102k 361.26
Deere & Company (DE) 0.0 $37M 88k 417.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $37M 585k 62.56
Primo Water (PRMW) 0.0 $36M 1.4M 25.25
CSX Corporation (CSX) 0.0 $36M 1.0M 34.53
Nike CL B (NKE) 0.0 $36M 402k 88.40
Smurfit Westrock SHS 0.0 $35M 706k 50.09
Canadian Natl Ry (CNI) 0.0 $35M 302k 117.18
UGI Corporation (UGI) 0.0 $35M 1.4M 25.02
Honeywell International (HON) 0.0 $34M 164k 206.71
CVS Caremark Corporation (CVS) 0.0 $34M 533k 62.88
Allstate Corporation (ALL) 0.0 $33M 173k 189.65
Kinross Gold Corp (KGC) 0.0 $33M 3.5M 9.36
Exelon Corporation (EXC) 0.0 $33M 801k 40.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $32M 120k 269.81
PPG Industries (PPG) 0.0 $32M 240k 132.46
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $32M 31M 1.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32M 329k 95.90
Gilead Sciences (GILD) 0.0 $31M 374k 83.84
Southern Note 3.875%12/1 (Principal) 0.0 $31M 28M 1.11
Ford Mtr Note 3/1 (Principal) 0.0 $31M 32M 0.98
Nrg Energy Com New (NRG) 0.0 $31M 338k 91.10
Agilent Technologies Inc C ommon (A) 0.0 $31M 206k 148.48
Pool Corporation (POOL) 0.0 $30M 81k 376.80
Citigroup Com New (C) 0.0 $30M 476k 62.60
Dex (DXCM) 0.0 $30M 441k 67.12
Steel Dynamics (STLD) 0.0 $30M 234k 126.08
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $30M 27M 1.11
Oneok (OKE) 0.0 $29M 323k 91.13
Masco Corporation (MAS) 0.0 $29M 350k 83.94
Amphenol Corp Cl A (APH) 0.0 $29M 443k 65.16
Jackson Financial Com Cl A (JXN) 0.0 $29M 313k 91.23
Crown Castle Intl (CCI) 0.0 $28M 239k 118.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $28M 41.00 691179.75
Palantir Technologies Cl A (PLTR) 0.0 $28M 760k 37.20
Cbre Group Cl A (CBRE) 0.0 $28M 225k 124.48
Walt Disney Company (DIS) 0.0 $28M 287k 96.19
Raytheon Technologies Corp (RTX) 0.0 $27M 269k 101.00
Intel Corporation (INTC) 0.0 $27M 1.2M 23.50
FedEx Corporation (FDX) 0.0 $27M 98k 273.68
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $27M 26M 1.03
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $27M 25M 1.06
Wec Energy Group (WEC) 0.0 $26M 274k 96.18
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $26M 26M 1.02
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $25M 637k 39.89
Humana (HUM) 0.0 $25M 80k 316.74
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $25M 18M 1.43
Prudential Financial (PRU) 0.0 $25M 206k 121.10
Analog Devices (ADI) 0.0 $25M 108k 230.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $25M 348k 71.54
Dell Technologies CL C (DELL) 0.0 $24M 206k 118.54
Barrick Gold Corp (GOLD) 0.0 $24M 1.2M 19.84
Fortis (FTS) 0.0 $23M 513k 45.49
Kraft Heinz (KHC) 0.0 $23M 654k 35.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $23M 234k 98.10
Datadog Cl A Com (DDOG) 0.0 $23M 199k 115.06
Sensient Technologies Corporation (SXT) 0.0 $23M 285k 80.22
Intuit (INTU) 0.0 $22M 36k 621.01
Caterpillar (CAT) 0.0 $22M 57k 391.12
Mondelez Intl Cl A (MDLZ) 0.0 $21M 286k 73.67
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $20M 17M 1.22
Wheaton Precious Metals Corp (WPM) 0.0 $20M 330k 61.11
Hartford Financial Services (HIG) 0.0 $20M 171k 117.61
Pembina Pipeline Corp (PBA) 0.0 $20M 480k 41.27
Vistra Energy (VST) 0.0 $20M 166k 118.54
Silvercrest Metals (SILV) 0.0 $19M 2.1M 9.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 71k 272.40
Constellation Brands Cl A (STZ) 0.0 $19M 75k 257.30
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $19M 16M 1.23
HEICO Corporation (HEI) 0.0 $19M 72k 261.48
Newmont Mining Corporation (NEM) 0.0 $19M 351k 53.45
Archer Daniels Midland Company (ADM) 0.0 $19M 309k 59.74
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $18M 18M 1.01
RadNet (RDNT) 0.0 $18M 262k 69.39
Stantec (STN) 0.0 $18M 225k 80.51
Expedia Group Note 2/1 (Principal) 0.0 $18M 19M 0.96
Equinix (EQIX) 0.0 $18M 20k 887.63
Anthem (ELV) 0.0 $18M 34k 520.00
State Street Corporation (STT) 0.0 $18M 201k 88.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18M 108k 162.76
Airbnb Note 3/1 (Principal) 0.0 $17M 18M 0.93
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $17M 17M 1.01
Hca Holdings (HCA) 0.0 $17M 42k 406.43
Ishares Core Msci Emkt (IEMG) 0.0 $17M 293k 57.41
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 18M 0.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17M 363k 45.86
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 295k 55.55
Kroger (KR) 0.0 $16M 284k 57.30
Infosys Sponsored Adr (INFY) 0.0 $16M 723k 22.27
Alkermes SHS (ALKS) 0.0 $16M 568k 27.99
Lauder Estee Cos Cl A (EL) 0.0 $16M 159k 99.69
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $16M 14M 1.14
Pentair SHS (PNR) 0.0 $15M 155k 97.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 79k 192.81
Ingles Mkts Cl A (IMKTA) 0.0 $15M 202k 74.60
Pan American Silver Corp Can (PAAS) 0.0 $15M 709k 20.89
Biogen Idec (BIIB) 0.0 $15M 76k 193.84
Zscaler Note 0.125% 7/0 (Principal) 0.0 $15M 12M 1.22
Target Corporation (TGT) 0.0 $14M 91k 155.86
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $14M 12M 1.17
United Rentals (URI) 0.0 $14M 17k 809.73
Watsco, Incorporated (WSO) 0.0 $14M 28k 491.88
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $14M 149k 92.95
Republic Services (RSG) 0.0 $14M 69k 200.84
Western Digital (WDC) 0.0 $14M 202k 68.29
Zscaler Incorporated (ZS) 0.0 $14M 79k 171.90
Axis Cap Hldgs SHS (AXS) 0.0 $14M 171k 79.61
Uber Technologies Note 12/1 (Principal) 0.0 $14M 12M 1.11
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 15M 0.90
Baker Hughes Company Cl A (BKR) 0.0 $14M 375k 36.15
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $13M 13M 1.05
Ferguson Enterprises Common Stock New (FERG) 0.0 $13M 67k 198.57
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13M 14M 0.95
Digital Realty Trust (DLR) 0.0 $13M 81k 161.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 97k 134.81
Icon SHS (ICLR) 0.0 $13M 45k 287.31
Grand Canyon Education (LOPE) 0.0 $13M 91k 141.85
Royal Gold (RGLD) 0.0 $13M 92k 140.30
Schlumberger Com Stk (SLB) 0.0 $13M 305k 41.95
Dollar General (DG) 0.0 $13M 149k 84.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 80k 155.84
Illumina (ILMN) 0.0 $12M 93k 130.41
Rockwell Automation (ROK) 0.0 $12M 45k 268.46
Sea Sponsord Ads (SE) 0.0 $12M 128k 94.26
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 12M 1.00
Bio-techne Corporation (TECH) 0.0 $12M 148k 79.93
Shift4 Pmts Note 12/1 (Principal) 0.0 $12M 9.8M 1.21
Centene Corporation (CNC) 0.0 $12M 157k 75.28
Li Auto Note 0.250% 5/0 (Principal) 0.0 $12M 9.8M 1.19
Hologic (HOLX) 0.0 $12M 142k 81.46
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $11M 9.5M 1.20
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 11M 1.03
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $11M 9.8M 1.15
Gra (GGG) 0.0 $11M 127k 87.51
General Mills (GIS) 0.0 $11M 150k 73.86
Silvercorp Metals (SVM) 0.0 $11M 2.5M 4.36
Elf Beauty (ELF) 0.0 $11M 99k 109.03
Zoom Video Communications In Cl A (ZM) 0.0 $11M 155k 69.49
Equitable Holdings (EQH) 0.0 $11M 256k 42.03
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $11M 9.5M 1.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11M 774k 13.65
Halliburton Company (HAL) 0.0 $11M 361k 29.05
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11M 10M 1.05
Appfolio Com Cl A (APPF) 0.0 $10M 44k 235.40
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $10M 11M 0.97
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $10M 8.7M 1.19
Dropbox Note 3/0 (Principal) 0.0 $10M 11M 0.97
Lululemon Athletica (LULU) 0.0 $10M 38k 271.34
Snap-on Incorporated (SNA) 0.0 $10M 35k 289.71
Best Buy (BBY) 0.0 $10M 97k 103.30
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $9.9M 10M 0.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.9M 20k 488.07
Block Note 0.125% 3/0 (Principal) 0.0 $9.8M 10M 0.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $9.7M 7.9M 1.23
Qifu Technology American Dep (QFIN) 0.0 $9.7M 324k 29.81
Tfii Cn (TFII) 0.0 $9.6M 70k 137.14
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $9.5M 9.5M 1.00
Snap Note 0.750% 8/0 (Principal) 0.0 $9.4M 9.8M 0.97
Transunion (TRU) 0.0 $9.4M 90k 104.70
Commercial Metals Company (CMC) 0.0 $9.4M 170k 54.96
Nucor Corporation (NUE) 0.0 $9.3M 62k 150.34
Vail Resorts Note 1/0 (Principal) 0.0 $9.2M 9.8M 0.94
Okta Note 0.125% 9/0 (Principal) 0.0 $9.1M 9.5M 0.95
BW LPG 0.0 $9.0M 631k 14.29
Iron Mountain (IRM) 0.0 $9.0M 76k 118.83
Wayfair Note 0.625%10/0 (Principal) 0.0 $8.9M 9.3M 0.96
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $8.8M 8.3M 1.07
Trip Com Group Ads (TCOM) 0.0 $8.8M 147k 59.43
Flowers Foods (FLO) 0.0 $8.7M 378k 23.07
Shopify Note 0.125%11/0 (Principal) 0.0 $8.7M 9.0M 0.96
Watts Water Technologies Cl A (WTS) 0.0 $8.7M 42k 207.19
Dexcom Note 0.375% 5/1 (Principal) 0.0 $8.6M 9.8M 0.89
Ishares Msci Eurzone Etf (EZU) 0.0 $8.6M 165k 52.23
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.6M 9.3M 0.93
Chemed Corp Com Stk (CHE) 0.0 $8.5M 14k 600.97
Cheniere Energy Com New (LNG) 0.0 $8.5M 48k 179.84
Mag Silver Corp (MAG) 0.0 $8.4M 600k 14.08
Emerson Electric (EMR) 0.0 $8.3M 76k 109.35
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $8.3M 8.5M 0.98
Coeur Mng Com New (CDE) 0.0 $8.2M 1.2M 6.88
Packaging Corporation of America (PKG) 0.0 $8.2M 38k 215.40
Ford Motor Company (F) 0.0 $8.2M 773k 10.56
Etsy Note 0.125%10/0 (Principal) 0.0 $8.2M 8.3M 0.99
Biontech Se Sponsored Ads (BNTX) 0.0 $8.1M 69k 118.81
Fortuna Mng Corp Com New (FSM) 0.0 $8.1M 1.7M 4.65
Monolithic Power Systems (MPWR) 0.0 $8.1M 8.8k 924.50
Nio Note 4.625%10/1 (Principal) 0.0 $8.1M 9.3M 0.87
Mongodb Cl A (MDB) 0.0 $8.1M 30k 270.35
Aercap Holdings Nv SHS (AER) 0.0 $8.1M 85k 94.72
IDEX Corporation (IEX) 0.0 $7.9M 37k 214.50
At&t (T) 0.0 $7.9M 359k 21.99
Valero Energy Corporation (VLO) 0.0 $7.8M 58k 135.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.8M 74k 106.12
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.8M 8.4M 0.93
Sea Note 2.375%12/0 (Principal) 0.0 $7.8M 6.5M 1.20
Ishares Tr Global Tech Etf (IXN) 0.0 $7.7M 93k 82.53
Hf Sinclair Corp (DINO) 0.0 $7.6M 171k 44.57
Martin Marietta Materials (MLM) 0.0 $7.5M 14k 538.25
Digitalbridge Group Cl A New (DBRG) 0.0 $7.3M 519k 14.13
Align Technology (ALGN) 0.0 $7.3M 29k 254.32
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $7.3M 8.0M 0.91
Novo-nordisk A S Adr (NVO) 0.0 $7.3M 61k 119.07
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $7.3M 7.0M 1.04
Frontline (FRO) 0.0 $7.3M 319k 22.74
Grab Holdings Class A Ord (GRAB) 0.0 $7.2M 1.9M 3.80
Doordash Cl A (DASH) 0.0 $7.2M 51k 142.73
Yum China Holdings (YUMC) 0.0 $7.2M 151k 47.37
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.1M 5.8M 1.24
Hecla Mining Company (HL) 0.0 $7.1M 1.1M 6.67
Wingstop (WING) 0.0 $7.0M 17k 416.08
CoStar (CSGP) 0.0 $7.0M 92k 75.44
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.9M 415k 16.55
Franco-Nevada Corporation (FNV) 0.0 $6.8M 55k 124.28
Dick's Sporting Goods (DKS) 0.0 $6.8M 33k 208.70
Spotify Usa Note 3/1 (Principal) 0.0 $6.7M 6.8M 1.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.7M 338k 19.91
McKesson Corporation (MCK) 0.0 $6.7M 14k 494.42
Kla Corp Com New (KLAC) 0.0 $6.5M 8.4k 774.41
Omnicell Note 0.250% 9/1 (Principal) 0.0 $6.4M 6.7M 0.96
Telus Ord (TU) 0.0 $6.4M 382k 16.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $6.4M 6.5M 0.98
Dr Reddys Labs Adr (RDY) 0.0 $6.4M 80k 79.45
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.2M 2.8M 2.24
Otis Worldwide Corp (OTIS) 0.0 $6.1M 59k 103.94
NiSource (NI) 0.0 $6.1M 175k 34.65
Dropbox Note 3/0 (Principal) 0.0 $6.0M 6.3M 0.97
Gatos Silver (GATO) 0.0 $6.0M 400k 15.07
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $5.9M 5.6M 1.05
Suzano S A Spon Ads (SUZ) 0.0 $5.9M 589k 10.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.9M 487k 12.05
Principal Financial (PFG) 0.0 $5.8M 68k 85.90
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.8M 5.8M 1.01
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.8M 145k 39.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.7M 280k 20.40
Magna Intl Inc cl a (MGA) 0.0 $5.6M 137k 41.07
Virtus Investment Partners (VRTS) 0.0 $5.6M 27k 209.45
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $5.6M 6.0M 0.93
Baxter International (BAX) 0.0 $5.6M 147k 37.97
Pdd Holdings Note 12/0 (Principal) 0.0 $5.6M 5.5M 1.01
Okta Note 0.375% 6/1 (Principal) 0.0 $5.5M 5.9M 0.93
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 35k 155.25
Dolby Laboratories Com Cl A (DLB) 0.0 $5.4M 71k 76.53
Himalaya Shipping Ord Shs (HSHP) 0.0 $5.4M 628k 8.59
Incyte Corporation (INCY) 0.0 $5.4M 82k 66.10
Abercrombie & Fitch Cl A (ANF) 0.0 $5.4M 38k 139.90
Wayfair Note 3.250% 9/1 (Principal) 0.0 $5.4M 4.5M 1.20
Air Products & Chemicals (APD) 0.0 $5.3M 18k 297.74
Excelerate Energy Cl A Com (EE) 0.0 $5.3M 240k 22.01
Orla Mining LTD New F (ORLA) 0.0 $5.2M 1.3M 4.02
Rbc Cad (RY) 0.0 $5.2M 42k 124.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.2M 159k 32.69
Descartes Sys Grp (DSGX) 0.0 $5.2M 50k 103.03
Wayfair Note 3.500%11/1 (Principal) 0.0 $5.1M 3.5M 1.47
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $5.1M 47k 109.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.1M 79k 64.52
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 83k 61.50
Galiano Gold (GAU) 0.0 $5.0M 3.5M 1.43
Skechers U S A Cl A (SKX) 0.0 $4.9M 74k 66.92
Snowflake Cl A (SNOW) 0.0 $4.9M 43k 114.86
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.8M 5.3M 0.92
Reliance Steel & Aluminum (RS) 0.0 $4.8M 17k 289.21
Ametek (AME) 0.0 $4.7M 28k 171.71
Hershey Company (HSY) 0.0 $4.7M 25k 191.78
First Majestic Silver Corp (AG) 0.0 $4.7M 788k 6.00
Bill Holdings Note 12/0 (Principal) 0.0 $4.7M 5.0M 0.94
Flex Ord (FLEX) 0.0 $4.7M 139k 33.43
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $4.6M 3.3M 1.42
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.6M 4.4M 1.04
Ssr Mining (SSRM) 0.0 $4.5M 800k 5.68
United Therapeutics Corporation (UTHR) 0.0 $4.5M 13k 358.35
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 55k 82.48
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $4.5M 4.5M 1.00
Morgan Stanley Com New (MS) 0.0 $4.4M 43k 104.24
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 142k 31.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.4M 29k 152.20
AECOM Technology Corporation (ACM) 0.0 $4.4M 42k 103.27
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $4.3M 5.0M 0.87
Dominion Resources (D) 0.0 $4.3M 74k 57.79
On Hldg Namen Akt A (ONON) 0.0 $4.3M 85k 50.24
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.3M 4.5M 0.96
Clean Harbors (CLH) 0.0 $4.2M 18k 241.71
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $4.2M 4.3M 1.00
Envestnet Note 2.625%12/0 (Principal) 0.0 $4.2M 4.0M 1.06
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.2M 3.3M 1.30
Casey's General Stores (CASY) 0.0 $4.1M 11k 375.71
Essential Utils (WTRG) 0.0 $4.1M 106k 38.57
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 58k 70.29
B2gold Corp (BTG) 0.0 $4.0M 1.3M 3.09
Hafnia Ord Shs (HAFN) 0.0 $4.0M 560k 7.13
Cyberark Software SHS (CYBR) 0.0 $3.9M 14k 291.17
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.9M 4.0M 0.98
Ormat Technologies (ORA) 0.0 $3.9M 51k 76.94
Copart (CPRT) 0.0 $3.8M 73k 52.26
Rollins (ROL) 0.0 $3.8M 75k 50.58
Cbiz (CBZ) 0.0 $3.8M 56k 67.29
Pure Storage Cl A (PSTG) 0.0 $3.7M 75k 50.24
Airbnb Com Cl A (ABNB) 0.0 $3.7M 30k 126.81
Molina Healthcare (MOH) 0.0 $3.7M 11k 344.56
Allete Com New (ALE) 0.0 $3.7M 58k 64.19
Microstrategy Cl A New (MSTR) 0.0 $3.6M 22k 168.60
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.6M 3.0M 1.19
Coinbase Global Com Cl A (COIN) 0.0 $3.6M 20k 178.18
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 102k 34.95
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 74k 47.58
CBOE Holdings (CBOE) 0.0 $3.5M 17k 204.06
MetLife (MET) 0.0 $3.5M 42k 82.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.5M 83k 41.62
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 31k 111.86
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 36k 96.07
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $3.4M 82k 41.90
Snap Note 5/0 (Principal) 0.0 $3.4M 4.0M 0.86
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.4M 3.3M 1.04
IDEXX Laboratories (IDXX) 0.0 $3.4M 6.7k 505.22
Lincoln National Corporation (LNC) 0.0 $3.3M 106k 31.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 139k 23.95
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.3M 2.2M 1.48
Monster Beverage Corp (MNST) 0.0 $3.2M 61k 52.52
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.2M 3.9M 0.82
Block Cl A (SQ) 0.0 $3.1M 47k 67.13
Nice Note 9/1 (Principal) 0.0 $3.1M 3.3M 0.95
Vulcan Materials Company (VMC) 0.0 $3.1M 12k 250.43
Rambus (RMBS) 0.0 $3.1M 73k 42.22
Atkore Intl (ATKR) 0.0 $3.1M 36k 84.74
Weis Markets (WMK) 0.0 $3.0M 44k 68.93
Ansys (ANSS) 0.0 $3.0M 9.4k 318.63
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.0M 3.3M 0.92
Edwards Lifesciences (EW) 0.0 $2.9M 45k 65.99
Southern Company (SO) 0.0 $2.9M 32k 90.37
Nortonlifelock (GEN) 0.0 $2.9M 106k 27.43
Thomson Reuters Corp. (TRI) 0.0 $2.9M 17k 170.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 26k 111.41
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.9M 3.0M 0.95
3M Company (MMM) 0.0 $2.9M 21k 136.70
Aris Mng Corp (ARMN) 0.0 $2.8M 600k 4.63
Equifax (EFX) 0.0 $2.8M 9.4k 293.86
Trex Company (TREX) 0.0 $2.8M 42k 66.58
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.7M 2.7M 1.01
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.7M 2.8M 0.96
Onto Innovation (ONTO) 0.0 $2.7M 13k 207.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.6M 5.0k 527.67
Hess (HES) 0.0 $2.6M 19k 135.80
Pulte (PHM) 0.0 $2.5M 17k 143.53
Cgi Cl A Sub Vtg (GIB) 0.0 $2.4M 21k 115.19
Equinox Gold Corp equities (EQX) 0.0 $2.4M 400k 6.10
Automatic Data Processing (ADP) 0.0 $2.4M 8.8k 276.73
Ishares Msci Taiwan Etf (EWT) 0.0 $2.4M 45k 53.87
Marathon Digital Holdings In (MARA) 0.0 $2.4M 147k 16.22
CNO Financial (CNO) 0.0 $2.4M 68k 35.10
Endeavour Silver Corp (EXK) 0.0 $2.4M 600k 3.95
Fluence Energy Com Cl A (FLNC) 0.0 $2.4M 104k 22.71
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.3M 2.5M 0.94
Armstrong World Industries (AWI) 0.0 $2.3M 18k 131.43
Badger Meter (BMI) 0.0 $2.3M 10k 218.41
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.2M 23k 95.65
Entergy Corporation (ETR) 0.0 $2.2M 17k 131.61
Riot Blockchain (RIOT) 0.0 $2.2M 292k 7.42
Terawulf (WULF) 0.0 $2.1M 458k 4.68
Toll Brothers (TOL) 0.0 $2.1M 14k 154.49
Wix Note 8/1 (Principal) 0.0 $2.1M 2.3M 0.95
WisdomTree Investments (WT) 0.0 $2.1M 212k 9.99
Canadian Natural Resources (CNQ) 0.0 $2.1M 63k 33.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 116k 18.02
Workiva Note 1.250% 8/1 (Principal) 0.0 $2.1M 2.2M 0.95
Sea Note 0.250% 9/1 (Principal) 0.0 $2.1M 2.3M 0.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.1M 58k 35.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 1.1k 1840.95
Verisign (VRSN) 0.0 $2.0M 11k 189.96
Cigna Corp (CI) 0.0 $2.0M 5.8k 346.44
Tetra Tech (TTEK) 0.0 $2.0M 42k 47.16
Flex Lng SHS (FLNG) 0.0 $2.0M 77k 25.81
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $2.0M 2.1M 0.97
Hut 8 Corp (HUT) 0.0 $2.0M 162k 12.26
Dentsply Sirona (XRAY) 0.0 $1.9M 72k 27.06
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.9M 2.0M 0.94
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 36k 51.54
Unity Software Note 11/1 (Principal) 0.0 $1.9M 2.1M 0.89
Carrier Global Corporation (CARR) 0.0 $1.9M 23k 80.49
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.9M 2.0M 0.94
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $1.8M 2.0M 0.91
Celanese Corporation (CE) 0.0 $1.8M 13k 135.96
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $1.8M 37k 48.23
Applied Digital Corp Com New (APLD) 0.0 $1.8M 215k 8.25
Northwestern Energy Group In Com New (NWE) 0.0 $1.8M 31k 57.22
Maplebear (CART) 0.0 $1.7M 43k 40.74
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.7M 1.5M 1.15
Core & Main Cl A (CNM) 0.0 $1.7M 38k 44.40
West Pharmaceutical Services (WST) 0.0 $1.7M 5.6k 300.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 12k 139.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7M 26k 63.30
Guidewire Software (GWRE) 0.0 $1.6M 8.7k 182.94
Wabtec Corporation (WAB) 0.0 $1.6M 8.8k 181.77
Ringcentral Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.91
Fair Isaac Corporation (FICO) 0.0 $1.6M 820.00 1943.52
Msci (MSCI) 0.0 $1.6M 2.7k 582.93
Williams-Sonoma (WSM) 0.0 $1.6M 10k 154.92
Lennar Corp Cl A (LEN) 0.0 $1.6M 8.4k 187.48
Cleanspark Com New (CLSK) 0.0 $1.6M 167k 9.34
4068594 Enphase Energy (ENPH) 0.0 $1.6M 14k 113.02
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.6M 74k 21.20
AFLAC Incorporated (AFL) 0.0 $1.6M 14k 111.80
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.5M 1.5M 1.03
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.5M 1.8M 0.86
National Fuel Gas (NFG) 0.0 $1.5M 25k 60.61
Xcel Energy (XEL) 0.0 $1.5M 23k 65.30
Assured Guaranty (AGO) 0.0 $1.5M 19k 79.52
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 22k 69.80
AeroVironment (AVAV) 0.0 $1.5M 7.4k 200.50
Norfolk Southern (NSC) 0.0 $1.5M 5.9k 248.13
Ringcentral Note 3/0 (Principal) 0.0 $1.5M 1.5M 0.97
Montrose Environmental Group (MEG) 0.0 $1.4M 54k 26.30
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 8.9k 157.16
Federal Signal Corporation (FSS) 0.0 $1.4M 15k 93.46
eBay (EBAY) 0.0 $1.4M 22k 65.11
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 13k 109.65
NVR (NVR) 0.0 $1.4M 142.00 9811.80
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1038.80
Owens Corning (OC) 0.0 $1.4M 7.8k 176.52
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.4M 400k 3.44
U.S. Lime & Minerals (USLM) 0.0 $1.4M 14k 97.66
Carter's (CRI) 0.0 $1.4M 21k 64.98
Cipher Mining (CIFR) 0.0 $1.4M 351k 3.87
Blackline Note 3/1 (Principal) 0.0 $1.4M 1.5M 0.93
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 220.76
Darling International (DAR) 0.0 $1.3M 36k 37.16
Freshpet (FRPT) 0.0 $1.3M 9.7k 136.77
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.7k 232.63
Comfort Systems USA (FIX) 0.0 $1.3M 3.2k 390.35
Sharkninja Com Shs (SN) 0.0 $1.2M 11k 108.71
Itron (ITRI) 0.0 $1.2M 12k 106.81
Valvoline Inc Common (VVV) 0.0 $1.2M 29k 41.85
Boeing Company (BA) 0.0 $1.2M 8.0k 152.61
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 17k 71.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.2M 18k 66.39
Ituran Location And Control SHS (ITRN) 0.0 $1.2M 45k 26.54
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.2M 1.0M 1.19
Manulife Finl Corp (MFC) 0.0 $1.2M 39k 29.59
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.3M 0.93
Tractor Supply Company (TSCO) 0.0 $1.2M 4.0k 290.93
Autodesk (ADSK) 0.0 $1.1M 4.1k 275.54
Fortinet (FTNT) 0.0 $1.1M 15k 77.55
Moderna (MRNA) 0.0 $1.1M 17k 66.83
Jd.com Spon Ads Cl A (JD) 0.0 $1.1M 28k 40.00
James River Group Holdings L (JRVR) 0.0 $1.1M 177k 6.27
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.77
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 56k 19.94
Bill Holdings Note 4/0 (Principal) 0.0 $1.1M 1.3M 0.88
Cenovus Energy (CVE) 0.0 $1.1M 65k 16.73
Vici Pptys (VICI) 0.0 $1.1M 33k 33.31
Akamai Technologies (AKAM) 0.0 $1.1M 11k 100.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 57k 18.48
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 21k 50.81
Imperial Oil Com New (IMO) 0.0 $1.1M 15k 70.43
Ross Stores (ROST) 0.0 $1.0M 7.0k 150.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.6k 389.12
Essex Property Trust (ESS) 0.0 $1.0M 3.4k 295.42
Discover Financial Services (DFS) 0.0 $1.0M 7.2k 140.29
Paysafe SHS (PSFE) 0.0 $997k 45k 22.43
Envestnet Note 0.750% 8/1 (Principal) 0.0 $985k 1.0M 0.98
Tc Energy Corp (TRP) 0.0 $974k 21k 47.53
Cloudflare Note 8/1 (Principal) 0.0 $973k 1.1M 0.93
OraSure Technologies (OSUR) 0.0 $967k 226k 4.27
Enbridge (ENB) 0.0 $963k 24k 40.62
DTE Energy Company (DTE) 0.0 $961k 7.5k 128.41
Travelers Companies (TRV) 0.0 $956k 4.1k 234.12
AmerisourceBergen (COR) 0.0 $947k 4.2k 225.08
Dayforce Note 0.250% 3/1 (Principal) 0.0 $942k 1.0M 0.94
Realty Income (O) 0.0 $936k 15k 63.83
Novocure Note 11/0 (Principal) 0.0 $934k 1.0M 0.93
Invitation Homes (INVH) 0.0 $930k 26k 35.26
Aaon Com Par $0.004 (AAON) 0.0 $927k 8.6k 107.84
Eagle Materials (EXP) 0.0 $921k 3.2k 287.65
Illinois Tool Works (ITW) 0.0 $918k 3.5k 262.07
Hubspot (HUBS) 0.0 $901k 1.7k 531.60
Lockheed Martin Corporation (LMT) 0.0 $900k 1.5k 585.84
Flowserve Corporation (FLS) 0.0 $899k 17k 51.69
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $888k 600k 1.48
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $883k 1.0M 0.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $882k 3.6k 243.06
Insulet Corporation (PODD) 0.0 $867k 3.7k 232.75
Willis Towers Watson SHS (WTW) 0.0 $863k 2.9k 294.53
Confluent Note 1/1 (Principal) 0.0 $861k 1.0M 0.86
Bank Of Montreal Cadcom (BMO) 0.0 $857k 9.5k 90.23
California Water Service (CWT) 0.0 $853k 16k 54.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $837k 29k 29.08
Curevac N V (CVAC) 0.0 $834k 284k 2.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $826k 11k 77.18
Transmedics Group (TMDX) 0.0 $817k 5.2k 157.00
Heico Corp Cl A (HEI.A) 0.0 $806k 4.0k 203.76
Cable One Note 1.125% 3/1 (Principal) 0.0 $804k 1.0M 0.80
ResMed (RMD) 0.0 $800k 3.3k 244.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $794k 39k 20.51
Tenet Healthcare Corp Com New (THC) 0.0 $792k 4.8k 166.20
Evolent Health Cl A (EVH) 0.0 $785k 28k 28.28
SYSCO Corporation (SYY) 0.0 $774k 9.9k 78.06
Charter Communications Inc N Cl A (CHTR) 0.0 $760k 2.3k 324.08
Super Micro Computer (SMCI) 0.0 $744k 1.8k 416.39
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $740k 750k 0.99
Trimble Navigation (TRMB) 0.0 $737k 12k 62.09
Gartner (IT) 0.0 $733k 1.4k 506.76
On Semiconductor Corp Note 5/0 (Principal) 0.0 $732k 500k 1.46
Howard Hughes Holdings (HHH) 0.0 $728k 9.4k 77.43
Sweetgreen Com Cl A (SG) 0.0 $718k 20k 35.45
Leidos Holdings (LDOS) 0.0 $706k 4.3k 163.00
Hannon Armstrong (HASI) 0.0 $696k 20k 34.47
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $692k 4.6k 149.31
Innoviva (INVA) 0.0 $680k 35k 19.31
Church & Dwight (CHD) 0.0 $677k 6.5k 104.72
Simpson Manufacturing (SSD) 0.0 $669k 3.5k 191.27
Credit Acceptance (CACC) 0.0 $665k 1.5k 443.42
Addus Homecare Corp (ADUS) 0.0 $662k 5.0k 133.03
Thor Industries (THO) 0.0 $659k 6.0k 109.89
Citizens Financial (CFG) 0.0 $657k 16k 41.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $653k 30k 21.70
Microchip Technology (MCHP) 0.0 $636k 7.9k 80.29
Louisiana-Pacific Corporation (LPX) 0.0 $634k 5.9k 107.46
Sun Life Financial (SLF) 0.0 $623k 11k 58.07
Village Super Mkt Cl A New (VLGEA) 0.0 $617k 19k 31.79
Baidu Spon Adr Rep A (BIDU) 0.0 $614k 5.8k 105.29
Pbf Energy Cl A (PBF) 0.0 $609k 20k 30.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $587k 71k 8.25
Entegris (ENTG) 0.0 $581k 5.2k 112.53
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $579k 500k 1.16
Expeditors International of Washington (EXPD) 0.0 $560k 4.3k 131.40
Howmet Aerospace (HWM) 0.0 $550k 5.5k 100.25
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $540k 500k 1.08
Torm Shs Cl A (TRMD) 0.0 $535k 16k 34.07
Aramark Hldgs (ARMK) 0.0 $529k 14k 38.73
Erie Indty Cl A (ERIE) 0.0 $525k 972.00 539.82
Mettler-Toledo International (MTD) 0.0 $520k 347.00 1499.70
Veeva Sys Cl A Com (VEEV) 0.0 $518k 2.5k 209.87
Stifel Financial (SF) 0.0 $510k 5.4k 93.90
Tko Group Holdings Cl A (TKO) 0.0 $499k 4.0k 123.71
Capital One Financial (COF) 0.0 $497k 3.3k 149.73
Alcoa (AA) 0.0 $490k 13k 38.58
Cannae Holdings (CNNE) 0.0 $490k 26k 19.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $490k 5.2k 93.85
Diamondback Energy (FANG) 0.0 $485k 2.8k 172.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $484k 9.1k 53.10
Fiverr Intl Note 11/0 (Principal) 0.0 $468k 500k 0.94
Draftkings Com Cl A (DKNG) 0.0 $466k 12k 39.20
Paychex (PAYX) 0.0 $464k 3.5k 134.19
Mueller Industries (MLI) 0.0 $463k 6.2k 74.10
Cyberark Software Note 11/1 (Principal) 0.0 $459k 250k 1.84
Axon Enterprise (AXON) 0.0 $458k 1.1k 399.60
Avangrid (AGR) 0.0 $451k 13k 35.79
Edison International (EIX) 0.0 $443k 5.1k 87.09
Lyft Note 1.500% 5/1 (Principal) 0.0 $440k 450k 0.98
Hasbro (HAS) 0.0 $437k 6.0k 72.32
Workday Cl A (WDAY) 0.0 $436k 1.8k 244.41
Ego (EGO) 0.0 $434k 25k 17.37
Nutrien (NTR) 0.0 $426k 8.9k 48.09
Phillips 66 (PSX) 0.0 $424k 3.2k 131.45
Raymond James Financial (RJF) 0.0 $423k 3.5k 122.46
Synchrony Financial (SYF) 0.0 $420k 8.4k 49.88
Altria (MO) 0.0 $419k 8.2k 51.04
Ishares Msci Aust Etf (EWA) 0.0 $416k 15k 27.11
Mongodb Note 0.250% 1/1 (Principal) 0.0 $414k 300k 1.38
Microstrategy Note 2/1 (Principal) 0.0 $410k 300k 1.37
Bunge Global Sa Com Shs (BG) 0.0 $406k 4.2k 96.64
Lendingclub Corp Com New (LC) 0.0 $405k 35k 11.43
Viking Therapeutics (VKTX) 0.0 $402k 6.4k 63.31
Qualys (QLYS) 0.0 $401k 3.1k 128.46
Sylvamo Corp Common Stock (SLVM) 0.0 $394k 4.6k 85.85
Hancock Holding Company (HWC) 0.0 $391k 7.6k 51.17
Clover Health Investments Com Cl A (CLOV) 0.0 $390k 138k 2.82
West Fraser Timb (WFG) 0.0 $390k 4.0k 97.49
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $389k 250k 1.56
Devon Energy Corporation (DVN) 0.0 $387k 9.9k 39.12
T. Rowe Price (TROW) 0.0 $379k 3.5k 108.93
Gencor Industries (GENC) 0.0 $378k 18k 20.86
Truist Financial Corp equities (TFC) 0.0 $370k 8.7k 42.77
BorgWarner (BWA) 0.0 $366k 10k 36.29
Open Text Corp (OTEX) 0.0 $366k 11k 33.28
Centerra Gold (CGAU) 0.0 $366k 51k 7.19
Public Storage (PSA) 0.0 $364k 1.0k 363.87
AGCO Corporation (AGCO) 0.0 $363k 3.7k 98.02
Corteva (CTVA) 0.0 $355k 6.0k 58.79
Interface (TILE) 0.0 $355k 19k 18.97
Marriott Intl Cl A (MAR) 0.0 $348k 1.4k 248.60
Xencor (XNCR) 0.0 $345k 17k 20.11
M/I Homes (MHO) 0.0 $330k 1.9k 171.36
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $328k 250k 1.31
Teleflex Incorporated (TFX) 0.0 $312k 1.3k 247.32
Nio Spon Ads (NIO) 0.0 $308k 46k 6.68
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $305k 250k 1.22
Ramaco Res Com Cl A (METC) 0.0 $305k 26k 11.70
Unum (UNM) 0.0 $301k 5.1k 59.44
Cnh Indl N V SHS (CNH) 0.0 $298k 27k 11.05
Dupont De Nemours (DD) 0.0 $296k 3.3k 89.11
Adtalem Global Ed (ATGE) 0.0 $294k 3.9k 75.48
Aptiv SHS (APTV) 0.0 $293k 4.1k 72.01
Franklin Resources (BEN) 0.0 $293k 15k 20.15
Spectrum Brands Holding (SPB) 0.0 $288k 3.0k 95.14
Cantaloupe (CTLP) 0.0 $287k 39k 7.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $276k 2.8k 98.71
Global Payments (GPN) 0.0 $274k 2.7k 102.42
Acuity Brands (AYI) 0.0 $273k 992.00 275.39
Invesco SHS (IVZ) 0.0 $270k 15k 17.56
Golden Ocean Group Shs New (GOGL) 0.0 $266k 20k 13.37
Par Pac Holdings Com New (PARR) 0.0 $265k 15k 17.60
Albemarle Corporation (ALB) 0.0 $259k 2.7k 95.88
Kinder Morgan (KMI) 0.0 $259k 12k 22.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $256k 4.9k 52.58
WestAmerica Ban (WABC) 0.0 $255k 5.2k 49.42
Energy Recovery (ERII) 0.0 $249k 14k 17.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $248k 5.3k 47.12
Carlisle Companies (CSL) 0.0 $246k 547.00 449.75
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $246k 25k 9.84
Waters Corporation (WAT) 0.0 $245k 680.00 359.89
Exelixis (EXEL) 0.0 $243k 9.4k 25.95
Bce Com New (BCE) 0.0 $235k 6.7k 34.92
Emcor (EME) 0.0 $234k 544.00 430.53
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $232k 250k 0.93
Fastly Note 3/1 (Principal) 0.0 $230k 250k 0.92
Cellebrite Di Ordinary Shares (CLBT) 0.0 $230k 14k 16.84
Ye Cl A (YELP) 0.0 $229k 6.5k 35.08
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $229k 250k 0.92
Hubbell (HUBB) 0.0 $226k 528.00 428.35
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $225k 250k 0.90
Frontdoor (FTDR) 0.0 $225k 4.7k 47.99
Kimball Electronics (KE) 0.0 $224k 12k 18.51
Newmark Group Cl A (NMRK) 0.0 $222k 14k 15.53
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $221k 250k 0.88
Ftai Aviation SHS (FTAI) 0.0 $217k 1.6k 132.90
Kellogg Company (K) 0.0 $212k 2.6k 80.71
Herman Miller (MLKN) 0.0 $207k 8.4k 24.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $197k 1.3k 151.62
Popular Com New (BPOP) 0.0 $197k 2.0k 100.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $195k 883.00 220.89
Pinterest Cl A (PINS) 0.0 $194k 6.0k 32.37
Ishares Tr U.s. Finls Etf (IYF) 0.0 $193k 1.9k 103.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $191k 967.00 197.17
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $190k 200k 0.95
Albertsons Cos Common Stock (ACI) 0.0 $187k 10k 18.48
Dollar Tree (DLTR) 0.0 $185k 2.6k 70.32
Kenvue (KVUE) 0.0 $185k 8.0k 23.13
Cdw (CDW) 0.0 $184k 814.00 226.30
Ameriprise Financial (AMP) 0.0 $181k 386.00 469.81
Credicorp (BAP) 0.0 $181k 1.0k 180.97
Osisko Gold Royalties (OR) 0.0 $180k 9.7k 18.54
Steelcase Cl A (SCS) 0.0 $179k 13k 13.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $177k 1.6k 109.33
Globe Life (GL) 0.0 $176k 1.7k 105.91
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $176k 2.0k 89.28
Xerox Holdings Corp Com New (XRX) 0.0 $173k 17k 10.38
Tri Pointe Homes (TPH) 0.0 $170k 3.8k 45.31
Juniper Networks (JNPR) 0.0 $170k 4.4k 38.98
Lumen Technologies (LUMN) 0.0 $167k 24k 7.10
Euronet Worldwide (EEFT) 0.0 $165k 1.7k 99.23
American Eagle Outfitters (AEO) 0.0 $164k 7.3k 22.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $163k 19k 8.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $163k 1.5k 109.53
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $159k 150k 1.06
MGIC Investment (MTG) 0.0 $153k 6.0k 25.60
CF Industries Holdings (CF) 0.0 $152k 1.8k 85.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $147k 3.8k 38.64
Webster Financial Corporation (WBS) 0.0 $144k 3.1k 46.61
Match Group (MTCH) 0.0 $144k 3.8k 37.84
Medpace Hldgs (MEDP) 0.0 $144k 430.00 333.80
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $141k 100k 1.41
Vesta Real Estate Corp Ads (VTMX) 0.0 $140k 5.2k 26.93
Us Bancorp Del Com New (USB) 0.0 $137k 3.0k 45.73
Suncor Energy (SU) 0.0 $135k 3.6k 36.95
Assurant (AIZ) 0.0 $134k 676.00 198.86
Teck Resources CL B (TECK) 0.0 $131k 2.5k 52.29
Duke Energy Corp Com New (DUK) 0.0 $130k 1.1k 115.30
Opera Sponsored Ads (OPRA) 0.0 $129k 8.3k 15.45
Molson Coors Beverage CL B (TAP) 0.0 $127k 2.2k 57.52
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $126k 4.7k 26.82
V.F. Corporation (VFC) 0.0 $126k 6.3k 19.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $121k 1.1k 109.75
Seaboard Corporation (SEB) 0.0 $119k 38.00 3137.00
Gms (GMS) 0.0 $119k 1.3k 90.57
Fortive (FTV) 0.0 $118k 1.5k 78.93
Rev (REVG) 0.0 $118k 4.2k 28.06
Primerica (PRI) 0.0 $116k 439.00 265.15
Viatris (VTRS) 0.0 $116k 10k 11.60
Sprouts Fmrs Mkt (SFM) 0.0 $111k 1.0k 110.41
Quantumscape Corp Com Cl A (QS) 0.0 $110k 19k 5.75
Uipath Cl A (PATH) 0.0 $106k 8.3k 12.80
Canadian Solar (CSIQ) 0.0 $102k 6.1k 16.76
FirstEnergy (FE) 0.0 $102k 2.3k 44.35
Bk Nova Cad (BNS) 0.0 $99k 1.8k 54.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $98k 2.7k 36.13
United Sts Brent Oil Unit (BNO) 0.0 $97k 3.4k 28.31
Americas Gold And Silver Cor (USAS) 0.0 $97k 318k 0.30
Northern Trust Corporation (NTRS) 0.0 $96k 1.1k 90.03
Unitil Corporation (UTL) 0.0 $95k 1.6k 60.58
Live Nation Entertainment (LYV) 0.0 $95k 865.00 109.49
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $94k 3.7k 25.39
Perdoceo Ed Corp (PRDO) 0.0 $93k 4.2k 22.24
Burlington Stores (BURL) 0.0 $92k 350.00 263.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $91k 1.9k 47.25
Royalty Pharma Shs Class A (RPRX) 0.0 $91k 3.2k 28.29
Paccar (PCAR) 0.0 $89k 902.00 98.68
Parsons Corporation (PSN) 0.0 $88k 852.00 103.68
Amalgamated Financial Corp (AMAL) 0.0 $85k 2.7k 31.37
National HealthCare Corporation (NHC) 0.0 $82k 650.00 125.77
Rmr Group Cl A (RMR) 0.0 $81k 3.2k 25.38
Cloudflare Cl A Com (NET) 0.0 $81k 1.0k 80.89
Tilray (TLRY) 0.0 $76k 43k 1.76
York Water Company (YORW) 0.0 $75k 2.0k 37.46
Garmin SHS (GRMN) 0.0 $74k 420.00 176.03
Take-Two Interactive Software (TTWO) 0.0 $74k 478.00 153.75
Tennant Company (TNC) 0.0 $71k 736.00 96.04
Autoliv (ALV) 0.0 $69k 740.00 93.37
Helen Of Troy (HELE) 0.0 $68k 1.1k 61.85
A10 Networks (ATEN) 0.0 $67k 4.7k 14.44
Aptar (ATR) 0.0 $67k 418.00 160.19
Nasdaq Omx (NDAQ) 0.0 $67k 917.00 72.99
Kanzhun Sponsored Ads (BZ) 0.0 $66k 3.8k 17.36
Chesapeake Energy Corp (CHK) 0.0 $59k 721.00 82.25
Employers Holdings (EIG) 0.0 $56k 1.2k 47.97
SEI Investments Company (SEIC) 0.0 $56k 803.00 69.19
Cooper Cos (COO) 0.0 $53k 480.00 110.34
Solventum Corp Com Shs (SOLV) 0.0 $52k 750.00 69.72
Premier Cl A (PINC) 0.0 $52k 2.6k 20.00
Gap (GAP) 0.0 $52k 2.3k 22.05
Plug Power Com New (PLUG) 0.0 $49k 22k 2.26
SJW (SJW) 0.0 $47k 800.00 58.11
Liberty Latin America Com Cl C (LILAK) 0.0 $43k 4.5k 9.49
BRP Com Sun Vtg (DOOO) 0.0 $41k 695.00 59.58
3-d Sys Corp Del Com New (DDD) 0.0 $41k 15k 2.84
Bloom Energy Corp Com Cl A (BE) 0.0 $40k 3.8k 10.56
Artesian Res Corp Cl A (ARTNA) 0.0 $39k 1.1k 37.18
Schrodinger (SDGR) 0.0 $37k 2.0k 18.55
Computer Programs & Systems (TBRG) 0.0 $37k 3.1k 11.96
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $37k 800.00 45.75
Atlassian Corporation Cl A (TEAM) 0.0 $35k 220.00 158.81
Novavax Com New (NVAX) 0.0 $33k 2.6k 12.63
Dropbox Cl A (DBX) 0.0 $30k 1.2k 25.43
Mattel (MAT) 0.0 $30k 1.5k 19.05
Retractable Technologies (RVP) 0.0 $28k 36k 0.77
Charles River Laboratories (CRL) 0.0 $28k 140.00 196.96
Flutter Entmt SHS (FLUT) 0.0 $26k 109.00 237.28
Crown Holdings (CCK) 0.0 $26k 269.00 95.88
Keysight Technologies (KEYS) 0.0 $25k 171.00 147.00
Walgreen Boots Alliance (WBA) 0.0 $23k 3.8k 6.00
H World Group Sponsored Ads (HTHT) 0.0 $22k 600.00 37.20
Moody's Corporation (MCO) 0.0 $22k 46.00 474.59
Organon & Co Common Stock (OGN) 0.0 $22k 1.1k 19.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22k 460.00 46.98
Vontier Corporation (VNT) 0.0 $20k 600.00 33.74
Unity Software (U) 0.0 $19k 829.00 22.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 363.00 50.73
Ballard Pwr Sys (BLDP) 0.0 $18k 10k 1.80
Snap Cl A (SNAP) 0.0 $16k 1.5k 10.70
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 700.00 22.98
Expedia Group Com New (EXPE) 0.0 $15k 100.00 148.02
Birkenstock Holding Com Shs (BIRK) 0.0 $13k 305.00 43.88
Chipotle Mexican Grill (CMG) 0.0 $12k 201.00 57.62
Wk Kellogg Com Shs (KLG) 0.0 $11k 654.00 17.11
Aurora Cannabis (ACB) 0.0 $9.1k 1.5k 5.89
Etsy (ETSY) 0.0 $7.9k 142.00 55.53
Canopy Growth Corp Com New (CGC) 0.0 $7.8k 1.6k 4.82
Nebius Group Shs Class A (YNDX) 0.0 $7.1k 830.00 8.55
Beyond Meat (BYND) 0.0 $6.8k 1.0k 6.78
Abcellera Biologics (ABCL) 0.0 $6.0k 2.3k 2.60
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $5.4k 224.00 24.05
Embecta Corp Common Stock (EMBC) 0.0 $5.1k 360.00 14.10
Netease Sponsored Ads (NTES) 0.0 $4.7k 50.00 93.50
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $4.1k 182.00 22.29
Brookfield Wealth Sol Cl A Exchangeab 0.0 $2.8k 53.00 53.19
Solaredge Technologies (SEDG) 0.0 $1.5k 67.00 22.88
Standard Lithium Corp equities (SLI) 0.0 $1.3k 750.00 1.67
Weibo Corp Sponsored Adr (WB) 0.0 $886.996000 88.00 10.08
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $868.999300 73.00 11.90
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $427.000000 500.00 0.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $334.000000 1.00 334.00
L3harris Technologies (LHX) 0.0 $234.000000 1.00 234.00
Yum! Brands (YUM) 0.0 $110.000000 1.00 110.00
Stanley Black & Decker (SWK) 0.0 $76.000000 1.00 76.00
Tyson Foods Cl A (TSN) 0.0 $39.000000 1.00 39.00
Corning Incorporated (GLW) 0.0 $35.000000 1.00 35.00