DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 2022

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 997 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $3.2B 22M 142.47
Microsoft Corporation (MSFT) 5.3 $2.8B 12M 232.90
Linde SHS 4.1 $2.2B 7.9M 271.50
Amazon (AMZN) 2.7 $1.4B 13M 115.90
JPMorgan Chase & Co. (JPM) 2.5 $1.3B 12M 107.16
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.3B 13M 95.65
Danaher Corporation (DHR) 2.2 $1.1B 4.4M 259.46
Coca-Cola Company (KO) 2.2 $1.1B 20M 56.02
Thermo Fisher Scientific (TMO) 1.9 $1.0B 2.0M 510.08
UnitedHealth (UNH) 1.9 $1.0B 2.0M 505.04
Johnson & Johnson (JNJ) 1.9 $982M 6.0M 163.26
McDonald's Corporation (MCD) 1.7 $915M 3.9M 231.83
Exxon Mobil Corporation (XOM) 1.7 $875M 9.9M 88.49
Mastercard Incorporated Cl A (MA) 1.6 $867M 3.0M 290.21
Charles Schwab Corporation (SCHW) 1.6 $857M 12M 71.89
Boston Scientific Corporation (BSX) 1.6 $842M 22M 38.73
Nextera Energy (NEE) 1.6 $821M 11M 78.41
Eli Lilly & Co. (LLY) 1.5 $821M 2.5M 323.35
Visa Com Cl A (V) 1.5 $813M 4.5M 182.47
Wells Fargo & Company (WFC) 1.3 $704M 18M 40.25
Metropcs Communications (TMUS) 1.3 $695M 5.2M 134.17
Merck & Co (MRK) 1.3 $676M 7.8M 86.12
Accenture Plc Ireland Shs Class A (ACN) 1.3 $671M 2.6M 257.30
Tesla Motors (TSLA) 1.2 $655M 2.5M 265.25
Nike CL B Call Option (NKE) 1.2 $651M 7.8M 83.89
Wal-Mart Stores (WMT) 1.2 $644M 4.9M 132.25
salesforce (CRM) 1.2 $636M 4.4M 143.84
CVS Caremark Corporation (CVS) 1.1 $573M 6.0M 95.40
Eaton Corp SHS (ETN) 1.1 $562M 4.2M 133.36
Bank of America Corporation (BAC) 1.0 $553M 18M 30.20
NVIDIA Corporation (NVDA) 1.0 $537M 4.4M 121.39
Paypal Holdings (PYPL) 1.0 $526M 6.1M 86.19
Applied Materials (AMAT) 1.0 $523M 6.4M 81.93
Walt Disney Company (DIS) 1.0 $518M 5.3M 97.27
Abbott Laboratories (ABT) 0.9 $486M 5.0M 96.76
Emerson Electric (EMR) 0.9 $479M 6.5M 73.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $449M 4.7M 96.18
Abbvie (ABBV) 0.8 $441M 3.6M 121.00
Lauder Estee Cos Cl A (EL) 0.8 $425M 1.9M 218.17
Mondelez Intl Cl A (MDLZ) 0.8 $419M 7.6M 54.90
Stryker Corporation (SYK) 0.8 $398M 2.0M 202.54
EOG Resources (EOG) 0.7 $391M 3.5M 112.05
SYSCO Corporation (SYY) 0.7 $367M 5.2M 70.71
Allstate Corporation (ALL) 0.7 $355M 2.9M 124.53
Pfizer (PFE) 0.7 $346M 7.9M 43.76
Marvell Technology (MRVL) 0.6 $342M 8.0M 42.91
Advanced Micro Devices (AMD) 0.6 $341M 5.4M 63.36
Canadian Pacific Railway 0.6 $305M 4.6M 66.83
Deere & Company (DE) 0.6 $294M 879k 333.89
PNC Financial Services (PNC) 0.6 $293M 2.0M 149.42
Honeywell International (HON) 0.5 $279M 2.4M 116.00
Pepsi (PEP) 0.5 $250M 1.5M 163.26
Chubb (CB) 0.4 $216M 1.2M 181.88
Ubs Group SHS (UBS) 0.4 $206M 14M 14.59
Huntington Bancshares Incorporated (HBAN) 0.4 $188M 14M 13.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $180M 503k 357.18
Halliburton Company (HAL) 0.3 $176M 7.1M 24.62
International Business Machines (IBM) 0.3 $176M 1.5M 120.24
Meta Platforms Cl A (META) 0.3 $174M 1.3M 135.74
Cisco Systems (CSCO) 0.3 $173M 4.3M 40.00
Servicenow (NOW) 0.3 $170M 434k 392.67
Procter & Gamble Company (PG) 0.3 $157M 1.2M 126.25
Quanta Services (PWR) 0.3 $156M 1.2M 127.39
Union Pacific Corporation (UNP) 0.3 $155M 793k 194.82
Aon Shs Cl A (AON) 0.3 $148M 553k 268.11
AutoZone (AZO) 0.3 $147M 69k 2141.93
Ametek (AME) 0.3 $145M 1.3M 113.41
Ecolab (ECL) 0.3 $136M 938k 144.42
Signa Sports United Nv Ord Shs (SSUNF) 0.3 $135M 23M 5.74
Dollar General (DG) 0.2 $127M 531k 239.89
Chevron Corporation (CVX) 0.2 $127M 886k 143.67
Schlumberger Com Stk (SLB) 0.2 $126M 3.5M 35.90
Msci (MSCI) 0.2 $125M 296k 421.79
Medtronic SHS (MDT) 0.2 $117M 1.5M 80.75
American Water Works (AWK) 0.2 $112M 855k 130.85
General Electric Com New (GE) 0.2 $108M 1.8M 61.91
Agilent Technologies Inc C ommon (A) 0.2 $107M 883k 121.55
Deutsche Bank A G Namen Akt (DB) 0.2 $107M 14M 7.46
Broadcom (AVGO) 0.2 $104M 234k 444.01
Bristol Myers Squibb (BMY) 0.2 $103M 1.4M 71.11
Arthur J. Gallagher & Co. (AJG) 0.2 $101M 588k 171.22
American Express Company (AXP) 0.2 $101M 751k 133.91
Cintas Corporation (CTAS) 0.2 $95M 244k 388.19
Atmos Energy Corporation (ATO) 0.2 $95M 928k 101.85
Ishares Msci Jpn Etf New (EWJ) 0.2 $94M 1.9M 48.85
Marsh & McLennan Companies (MRSH) 0.2 $92M 613k 149.29
Cme (CME) 0.2 $89M 502k 177.41
Alcon Ord Shs (ALC) 0.2 $88M 1.6M 56.17
Canadian Natl Ry (CNI) 0.2 $88M 813k 107.87
MetLife (MET) 0.2 $86M 1.4M 60.78
Colgate-Palmolive Company (CL) 0.2 $85M 1.2M 70.25
Intercontinental Exchange (ICE) 0.2 $84M 932k 90.35
Roper Industries (ROP) 0.2 $80M 224k 359.64
Qiagen Nv Shs New 0.1 $75M 1.8M 42.10
Pembina Pipeline Corp (PBA) 0.1 $73M 2.4M 30.54
Intel Corporation (INTC) 0.1 $73M 2.8M 25.77
Electronic Arts (EA) 0.1 $73M 613k 118.36
Stellantis SHS (STLA) 0.1 $72M 6.0M 12.02
Rockwell Automation (ROK) 0.1 $71M 329k 215.11
Philip Morris International (PM) 0.1 $70M 847k 83.01
Costco Wholesale Corporation (COST) 0.1 $70M 148k 472.27
Mettler-Toledo International (MTD) 0.1 $69M 63k 1084.12
Progressive Corporation (PGR) 0.1 $68M 585k 116.21
United Parcel Service CL B (UPS) 0.1 $68M 420k 161.54
Crown Castle Intl (CCI) 0.1 $68M 468k 144.55
Cummins (CMI) 0.1 $67M 330k 203.51
Qualcomm (QCOM) 0.1 $67M 591k 112.98
Micron Technology (MU) 0.1 $63M 1.3M 50.10
Hess (HES) 0.1 $63M 575k 108.99
Welltower Inc Com reit (WELL) 0.1 $63M 973k 64.32
Dominion Resources (D) 0.1 $62M 899k 69.11
Yum China Holdings (YUMC) 0.1 $61M 1.3M 47.85
Corning Incorporated (GLW) 0.1 $60M 2.1M 29.02
Hershey Company (HSY) 0.1 $59M 268k 220.47
Waste Management (WM) 0.1 $58M 363k 160.21
Telus Ord (TU) 0.1 $56M 2.8M 19.97
Live Nation Entertainment (LYV) 0.1 $55M 729k 76.04
CSX Corporation (CSX) 0.1 $54M 2.0M 26.64
Darling International (DAR) 0.1 $54M 811k 66.15
Waste Connections (WCN) 0.1 $53M 395k 135.13
Home Depot (HD) 0.1 $52M 189k 275.94
Steel Dynamics (STLD) 0.1 $52M 736k 70.95
Cheniere Energy Com New (LNG) 0.1 $52M 312k 166.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 178k 289.54
National Fuel Gas (NFG) 0.1 $51M 833k 61.55
Prologis (PLD) 0.1 $51M 504k 101.60
Hasbro (HAS) 0.1 $51M 758k 67.42
Teleflex Incorporated (TFX) 0.1 $49M 242k 201.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $48M 640k 75.28
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $47M 42M 1.14
Deckers Outdoor Corporation (DECK) 0.1 $47M 151k 312.61
Ford Motor Company (F) 0.1 $47M 4.2M 11.20
Pool Corporation (POOL) 0.1 $46M 145k 318.21
Comcast Corp Cl A (CMCSA) 0.1 $46M 1.5M 30.43
Ishares Tr Core Msci Euro (IEUR) 0.1 $44M 1.1M 39.54
Consolidated Edison (ED) 0.1 $44M 512k 85.76
TJX Companies (TJX) 0.1 $44M 701k 62.12
Texas Instruments Incorporated (TXN) 0.1 $43M 280k 154.78
Molina Healthcare (MOH) 0.1 $43M 130k 329.84
Nucor Corporation (NUE) 0.1 $43M 398k 106.99
Coty Com Cl A (COTY) 0.1 $42M 6.6M 6.33
Wyndham Hotels And Resorts (WH) 0.1 $41M 660k 61.35
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $40M 43M 0.95
Palo Alto Networks (PANW) 0.1 $40M 242k 163.79
Tio Tech A Class A Ord Shs 0.1 $40M 4.0M 9.89
Illumina Note 8/1 (Principal) 0.1 $39M 41M 0.96
Hologic 0.1 $39M 609k 64.52
American Tower Reit (AMT) 0.1 $39M 181k 214.70
Zimmer Holdings (ZBH) 0.1 $38M 365k 104.55
Allison Transmission Hldngs I (ALSN) 0.1 $38M 1.1M 33.76
Illinois Tool Works (ITW) 0.1 $38M 210k 180.65
Moody's Corporation (MCO) 0.1 $38M 155k 243.11
Motorola Solutions Com New (MSI) 0.1 $36M 160k 223.97
General Motors Company (GM) 0.1 $36M 1.1M 32.09
Oracle Corporation (ORCL) 0.1 $35M 580k 61.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $35M 86.00 406470.00
Axalta Coating Sys (AXTA) 0.1 $35M 1.6M 21.10
Cnh Indl N V SHS (CNH) 0.1 $35M 3.0M 11.35
Keysight Technologies (KEYS) 0.1 $34M 216k 157.36
At&t (T) 0.1 $34M 2.2M 15.34
Oneok (OKE) 0.1 $34M 654k 51.24
Monster Beverage Corp (MNST) 0.1 $33M 384k 86.96
Ishares Tr Europe Etf (IEV) 0.1 $33M 882k 37.76
Gilead Sciences (GILD) 0.1 $33M 537k 61.69
Kellogg Company (K) 0.1 $33M 476k 69.66
Amgen (AMGN) 0.1 $33M 147k 225.40
Bce Com New (BCE) 0.1 $33M 773k 42.16
Kroger (KR) 0.1 $33M 744k 43.75
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $32M 33M 0.99
Hp (HPQ) 0.1 $32M 1.3M 25.32
Baxter International (BAX) 0.1 $32M 599k 53.86
Valero Energy Corporation (VLO) 0.1 $31M 292k 106.85
Concentrix Corp (CNXC) 0.1 $31M 277k 111.63
Expedia Group Note 2/1 (Principal) 0.1 $31M 35M 0.87
Ingles Mkts Cl A (IMKTA) 0.1 $31M 385k 79.21
Sempra Energy (SRE) 0.1 $31M 203k 149.94
Anthem (ELV) 0.1 $30M 67k 454.24
FedEx Corporation (FDX) 0.1 $30M 205k 147.37
Williams Companies (WMB) 0.1 $30M 1.1M 28.63
Kimberly-Clark Corporation (KMB) 0.1 $30M 268k 112.54
Lam Research Corporation 0.1 $30M 82k 366.00
CMS Energy Corporation (CMS) 0.1 $30M 508k 58.24
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $29M 32M 0.92
Las Vegas Sands (LVS) 0.1 $28M 724k 38.53
Sensient Technologies Corporation (SXT) 0.0 $26M 375k 69.34
Synopsys (SNPS) 0.0 $26M 84k 305.51
Copart (CPRT) 0.0 $26M 241k 106.40
Edwards Lifesciences (EW) 0.0 $25M 308k 82.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $25M 594k 42.62
Cooper Cos Com New 0.0 $25M 96k 263.90
ON Semiconductor (ON) 0.0 $25M 402k 62.33
Juniper Networks (JNPR) 0.0 $25M 956k 26.12
CF Industries Holdings (CF) 0.0 $25M 256k 96.25
Zoetis Cl A (ZTS) 0.0 $24M 164k 148.29
Hca Holdings (HCA) 0.0 $24M 132k 183.79
Marathon Petroleum Corp (MPC) 0.0 $24M 243k 99.33
International Flavors & Fragrances (IFF) 0.0 $24M 261k 90.83
Verizon Communications (VZ) 0.0 $24M 616k 38.27
Incyte Corporation (INCY) 0.0 $24M 353k 66.64
Amphenol Corp Cl A (APH) 0.0 $24M 351k 66.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23M 331k 69.46
Newmont Mining Corporation (NEM) 0.0 $22M 534k 42.03
Spartannash 0.0 $22M 756k 29.02
Becton, Dickinson and (BDX) 0.0 $22M 98k 222.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 140k 151.07
Iron Mountain (IRM) 0.0 $21M 481k 43.97
Humana (HUM) 0.0 $21M 44k 485.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $21M 59k 358.65
Ross Stores (ROST) 0.0 $21M 250k 84.27
Kraft Heinz (KHC) 0.0 $20M 616k 33.11
Morgan Stanley Com New (MS) 0.0 $20M 248k 79.14
Regeneron Pharmaceuticals (REGN) 0.0 $20M 28k 688.87
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $19M 21M 0.94
Iqvia Holdings (IQV) 0.0 $19M 106k 181.14
Adobe Systems Incorporated (ADBE) 0.0 $19M 69k 275.20
Wright Express (WEX) 0.0 $19M 148k 126.94
Illumina (ILMN) 0.0 $19M 99k 190.79
Grand Canyon Education (LOPE) 0.0 $19M 227k 82.25
Logitech Intl S A SHS (LOGI) 0.0 $19M 399k 46.69
Church & Dwight (CHD) 0.0 $19M 261k 71.44
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $19M 18M 1.02
Cae (CAE) 0.0 $18M 1.2M 15.42
Infosys Sponsored Adr (INFY) 0.0 $18M 1.1M 16.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18M 68k 265.05
Constellation Brands Cl A (STZ) 0.0 $18M 77k 229.68
Wec Energy Group (WEC) 0.0 $18M 196k 89.43
ConocoPhillips (COP) 0.0 $18M 171k 102.34
Wheaton Precious Metals Corp (WPM) 0.0 $18M 540k 32.35
Eversource Energy (ES) 0.0 $17M 223k 77.96
American Financial (AFG) 0.0 $17M 140k 122.93
3M Company (MMM) 0.0 $17M 155k 110.50
Technipfmc (FTI) 0.0 $17M 2.0M 8.46
Splunk Note 0.500% 9/1 (Principal) 0.0 $17M 18M 0.95
Exelon Corporation (EXC) 0.0 $17M 449k 37.46
Rbc Cad (RY) 0.0 $17M 186k 89.93
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 18M 0.92
ResMed (RMD) 0.0 $17M 76k 218.30
BioMarin Pharmaceutical (BMRN) 0.0 $16M 194k 84.77
Sprouts Fmrs Mkt (SFM) 0.0 $16M 577k 27.75
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $16M 13M 1.20
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $16M 9.3M 1.69
Organon & Co Common Stock (OGN) 0.0 $15M 652k 23.40
Twitter Note 3/1 (Principal) 0.0 $15M 17M 0.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $15M 5.4M 2.83
Lithium Amers Corp Com New 0.0 $15M 578k 26.21
Intuitive Surgical Com New (ISRG) 0.0 $15M 79k 187.44
McKesson Corporation (MCK) 0.0 $15M 43k 339.87
Goldman Sachs (GS) 0.0 $15M 50k 293.05
Biogen Idec (BIIB) 0.0 $14M 54k 267.00
Clorox Company (CLX) 0.0 $14M 112k 128.39
Enphase Energy Note 3/0 (Principal) 0.0 $14M 12M 1.19
Lowe's Companies (LOW) 0.0 $14M 76k 187.81
Ingersoll Rand (IR) 0.0 $14M 324k 43.26
O'reilly Automotive (ORLY) 0.0 $14M 20k 703.35
Ally Financial (ALLY) 0.0 $14M 502k 27.83
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $14M 15M 0.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $14M 13M 1.07
Barrick Gold Corp 0.0 $14M 882k 15.68
Sony Group Corporation Sponsored Adr (SONY) 0.0 $14M 216k 64.05
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 14M 0.99
Targa Res Corp (TRGP) 0.0 $14M 226k 59.89
Airbnb Note 3/1 (Principal) 0.0 $14M 16M 0.83
AGCO Corporation (AGCO) 0.0 $13M 134k 96.17
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $13M 11M 1.24
Pan American Silver Corp Can (PAAS) 0.0 $13M 795k 15.88
Cigna Corp (CI) 0.0 $13M 45k 277.47
Alliant Energy Corporation (LNT) 0.0 $12M 234k 52.99
United Therapeutics Corporation (UTHR) 0.0 $12M 59k 209.38
Frontline Shs New 0.0 $12M 1.1M 11.08
Dollar Tree (DLTR) 0.0 $12M 89k 136.10
Magna Intl Inc cl a (MGA) 0.0 $12M 243k 47.70
AECOM Technology Corporation (ACM) 0.0 $12M 169k 68.37
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 9.8M 1.18
Snap-on Incorporated (SNA) 0.0 $11M 57k 201.35
Nutrien (NTR) 0.0 $11M 137k 83.30
Zendesk Note 0.625% 6/1 (Principal) 0.0 $11M 12M 0.98
Interpublic Group of Companies (IPG) 0.0 $11M 438k 25.60
Okta Note 0.375% 6/1 (Principal) 0.0 $11M 14M 0.78
Lear Corp Com New (LEA) 0.0 $11M 92k 119.69
Us Bancorp Del Com New (USB) 0.0 $11M 274k 40.32
Teck Resources CL B (TECK) 0.0 $11M 360k 30.57
Equinix (EQIX) 0.0 $11M 19k 568.84
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 12M 0.95
Block Note 0.125% 3/0 (Principal) 0.0 $11M 12M 0.91
Hecla Mining Company (HL) 0.0 $11M 2.8M 3.94
Docusign Note 1/1 (Principal) 0.0 $11M 12M 0.94
Sea Note 0.250% 9/1 (Principal) 0.0 $11M 16M 0.69
Rayonier (RYN) 0.0 $11M 356k 29.97
H&R Block (HRB) 0.0 $11M 248k 42.54
General Dynamics Corporation (GD) 0.0 $11M 50k 212.17
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.98
Dow (DOW) 0.0 $11M 239k 43.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $11M 486k 21.55
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 13M 0.84
Bill Com Hldgs Note 12/0 (Principal) 0.0 $11M 9.5M 1.10
KB Home (KBH) 0.0 $11M 404k 25.92
Qualys (QLYS) 0.0 $10M 74k 139.39
Dropbox Note 3/0 (Principal) 0.0 $10M 12M 0.87
Wayfair Note 0.625%10/0 (Principal) 0.0 $10M 15M 0.67
Moderna (MRNA) 0.0 $10M 84k 121.78
Credit Acceptance (CACC) 0.0 $10M 23k 438.00
Universal Hlth Svcs CL B (UHS) 0.0 $10M 114k 88.18
Etsy Note 0.250% 6/1 (Principal) 0.0 $10M 13M 0.79
Fortis (FTS) 0.0 $9.9M 260k 38.20
Waters Corporation (WAT) 0.0 $9.6M 36k 269.53
Dr Reddys Labs Adr (RDY) 0.0 $9.6M 184k 52.34
Autodesk (ADSK) 0.0 $9.5M 51k 186.80
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $9.5M 8.3M 1.15
Snowflake Cl A (SNOW) 0.0 $9.4M 53k 177.02
Five9 Note 0.500% 6/0 (Principal) 0.0 $9.4M 10M 0.91
Fortune Brands (FBIN) 0.0 $9.4M 175k 53.69
Vulcan Materials Company (VMC) 0.0 $9.2M 59k 157.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.2M 23k 401.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.1M 187k 48.93
Air Lease Corp Cl A 0.0 $9.1M 292k 31.01
Citigroup Com New (C) 0.0 $9.0M 217k 41.67
Hartford Financial Services (HIG) 0.0 $9.0M 145k 61.94
Uber Technologies (UBER) 0.0 $9.0M 330k 27.18
Advanced Drain Sys Inc Del (WMS) 0.0 $8.9M 72k 124.37
Paychex (PAYX) 0.0 $8.9M 79k 112.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.9M 405k 21.92
Dex (DXCM) 0.0 $8.9M 110k 80.54
Manulife Finl Corp (MFC) 0.0 $8.9M 565k 15.68
Ssr Mining (SSRM) 0.0 $8.8M 600k 14.69
Sandstorm Gold Com New (SAND) 0.0 $8.8M 1.7M 5.17
Encore Wire Corporation (WIRE) 0.0 $8.8M 76k 115.54
Cyberark Software Note 11/1 (Principal) 0.0 $8.8M 7.7M 1.14
Xylem (XYL) 0.0 $8.7M 100k 87.36
Splunk Note 1.125% 6/1 (Principal) 0.0 $8.7M 11M 0.79
Lincoln National Corporation (LNC) 0.0 $8.7M 198k 43.91
Everest Re Group (EG) 0.0 $8.7M 33k 262.44
Ringcentral Note 3/0 (Principal) 0.0 $8.7M 10M 0.84
Quest Diagnostics Incorporated (DGX) 0.0 $8.6M 70k 122.69
Expedia Group Com New (EXPE) 0.0 $8.6M 92k 93.69
Vail Resorts Note 1/0 (Principal) 0.0 $8.6M 9.8M 0.88
Eagle Ban (EGBN) 0.0 $8.6M 191k 44.82
Fortinet (FTNT) 0.0 $8.3M 170k 49.13
City Office Reit 0.0 $8.3M 833k 9.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.3M 9.8M 0.85
Omnicell Note 0.250% 9/1 (Principal) 0.0 $8.3M 7.8M 1.06
Booking Holdings (BKNG) 0.0 $8.2M 4.9k 1694.70
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $8.2M 6.8M 1.21
Fastenal Company (FAST) 0.0 $8.2M 178k 46.04
Shopify Note 0.125%11/0 (Principal) 0.0 $8.0M 9.8M 0.82
Chegg Note 0.125% 3/1 (Principal) 0.0 $8.0M 9.3M 0.86
Netflix (NFLX) 0.0 $8.0M 34k 233.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0M 48k 164.81
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $7.9M 7.0M 1.13
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $7.9M 8.3M 0.95
Globalfoundries Ordinary Shares (GFS) 0.0 $7.8M 162k 48.35
Centene Corporation (CNC) 0.0 $7.8M 100k 77.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.7M 114k 67.55
American Intl Group Com New (AIG) 0.0 $7.7M 162k 47.48
Astrazeneca Sponsored Adr 0.0 $7.6M 138k 54.84
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.6M 7.5M 1.02
Principal Financial (PFG) 0.0 $7.6M 105k 72.15
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 286k 26.42
Marriott Intl Cl A (MAR) 0.0 $7.5M 54k 140.14
H World Group Note 0.375%11/0 (Principal) 0.0 $7.4M 7.5M 0.99
Agnico (AEM) 0.0 $7.4M 175k 42.48
Duke Energy Corp Com New (DUK) 0.0 $7.4M 79k 93.02
Pvh Corporation (PVH) 0.0 $7.4M 164k 44.80
Etsy Note 0.125%10/0 (Principal) 0.0 $7.3M 5.5M 1.33
Shift4 Pmts Note 12/1 (Principal) 0.0 $7.3M 8.3M 0.89
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.2M 7.9M 0.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.1M 204k 34.88
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.1M 200k 35.53
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 35k 200.16
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $7.1M 8.2M 0.87
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $7.1M 3.3M 2.17
Li Auto Note 0.250% 5/0 (Principal) 0.0 $7.0M 6.8M 1.04
Mag Silver Corp 0.0 $6.9M 550k 12.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.8M 7.8M 0.87
Vmware Cl A Com 0.0 $6.7M 63k 106.46
Block Cl A (XYZ) 0.0 $6.7M 123k 54.99
Piedmont Lithium 0.0 $6.7M 125k 53.49
Hawaiian Electric Industries (HE) 0.0 $6.7M 193k 34.66
Analog Devices (ADI) 0.0 $6.7M 48k 139.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.6M 93k 71.27
Silvercrest Metals 0.0 $6.6M 1.2M 5.55
Ishares Core Msci Emkt (IEMG) 0.0 $6.6M 153k 42.98
Solaredge Technologies Note 9/1 (Principal) 0.0 $6.5M 6.0M 1.09
Algonquin Power & Utilities equs (AQN) 0.0 $6.5M 596k 10.98
S&p Global (SPGI) 0.0 $6.5M 21k 305.35
First Solar (FSLR) 0.0 $6.3M 47k 134.28
Sba Communications Corp Cl A (SBAC) 0.0 $6.3M 22k 284.65
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $6.2M 8.1M 0.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.2M 47k 133.29
Churchill Downs (CHDN) 0.0 $6.2M 34k 184.15
First Majestic Silver Corp (AG) 0.0 $6.2M 801k 7.68
Franco-Nevada Corporation (FNV) 0.0 $6.0M 51k 117.83
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.9M 4.5M 1.32
Owens Corning (OC) 0.0 $5.8M 74k 78.61
Biontech Se Sponsored Ads (BNTX) 0.0 $5.8M 43k 134.89
DTE Energy Company (DTE) 0.0 $5.8M 50k 115.05
W.R. Berkley Corporation (WRB) 0.0 $5.7M 89k 64.58
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $5.6M 6.0M 0.93
Suncor Energy (SU) 0.0 $5.6M 198k 28.13
Innoviva (INVA) 0.0 $5.5M 477k 11.61
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.4M 6.0M 0.90
Otis Worldwide Corp (OTIS) 0.0 $5.4M 85k 63.80
Silvercorp Metals (SVM) 0.0 $5.4M 2.3M 2.34
Devon Energy Corporation (DVN) 0.0 $5.3M 88k 60.13
Caterpillar (CAT) 0.0 $5.3M 32k 164.08
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.2M 6.3M 0.84
Constellation Energy (CEG) 0.0 $5.2M 63k 83.19
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.2M 4.8M 1.09
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $5.1M 6.0M 0.85
Watts Water Technologies Cl A (WTS) 0.0 $5.0M 40k 125.73
Kimco Realty Corporation (KIM) 0.0 $5.0M 273k 18.41
Snap Note 0.750% 8/0 (Principal) 0.0 $5.0M 5.8M 0.87
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $4.9M 5.1M 0.98
NetApp (NTAP) 0.0 $4.9M 79k 61.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.9M 60k 80.99
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.9M 5.1M 0.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.8M 5.8M 0.84
Bio-techne Corporation (TECH) 0.0 $4.7M 17k 284.00
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $4.7M 4.8M 1.00
Spotify Usa Note 3/1 (Principal) 0.0 $4.7M 6.0M 0.79
Westrock (WRK) 0.0 $4.7M 153k 30.89
Starbucks Corporation (SBUX) 0.0 $4.7M 54k 86.22
Dolby Laboratories Com Cl A (DLB) 0.0 $4.6M 71k 65.15
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.6M 5.0M 0.92
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.6M 4.5M 1.02
Golden Ocean Group Shs New (GOGL) 0.0 $4.6M 610k 7.49
Sea Note 2.375%12/0 (Principal) 0.0 $4.6M 4.5M 1.01
Ishares Msci Aust Etf (EWA) 0.0 $4.5M 232k 19.62
Sonic Automotive Cl A (SAH) 0.0 $4.5M 105k 43.30
Lumentum Hldgs (LITE) 0.0 $4.4M 65k 68.57
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.4M 4.9M 0.90
Totalenergies Se Sponsored Ads 0.0 $4.4M 95k 46.18
Tri Pointe Homes (TPH) 0.0 $4.3M 287k 15.11
Ciena Corp Com New (CIEN) 0.0 $4.3M 107k 40.43
Group 1 Automotive (GPI) 0.0 $4.3M 30k 142.87
Activision Blizzard 0.0 $4.3M 57k 75.09
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $4.2M 4.5M 0.94
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.2M 4.5M 0.93
Taylor Morrison Hom (TMHC) 0.0 $4.2M 179k 23.32
B2gold Corp (BTG) 0.0 $4.2M 1.3M 3.21
Western Union Company (WU) 0.0 $4.1M 307k 13.50
Ormat Technologies (ORA) 0.0 $4.1M 48k 86.20
Coeur Mng Com New (CDE) 0.0 $4.1M 1.2M 3.42
World Acceptance (WRLD) 0.0 $4.1M 42k 96.82
Automatic Data Processing (ADP) 0.0 $4.1M 18k 226.19
Dillards Cl A (DDS) 0.0 $4.1M 15k 272.76
Redfin Corp Note 10/1 (Principal) 0.0 $4.0M 7.0M 0.58
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.0M 4.0M 1.01
Pinduoduo Sponsored Ads (PDD) 0.0 $4.0M 64k 62.58
Nice Note 9/1 (Principal) 0.0 $3.9M 4.3M 0.92
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.9M 3.5M 1.11
Block Note 0.500% 5/1 (Principal) 0.0 $3.8M 3.8M 1.02
Dropbox Note 3/0 (Principal) 0.0 $3.8M 4.5M 0.85
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.8M 6.0M 0.63
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $3.8M 4.5M 0.85
Johnson Ctls Intl SHS (JCI) 0.0 $3.8M 77k 49.22
Envestnet Note 0.750% 8/1 (Principal) 0.0 $3.8M 4.5M 0.84
Cloudflare Note 8/1 (Principal) 0.0 $3.8M 4.8M 0.78
Neurocrine Biosciences (NBIX) 0.0 $3.7M 35k 106.21
Verisk Analytics (VRSK) 0.0 $3.7M 22k 170.53
H&E Equipment Services 0.0 $3.7M 129k 28.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.6M 400k 9.11
Sea Sponsord Ads (SE) 0.0 $3.6M 68k 53.88
Microchip Technology (MCHP) 0.0 $3.6M 59k 61.03
Canadian Natural Resources (CNQ) 0.0 $3.6M 77k 46.80
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.6M 62k 57.39
Albemarle Corporation (ALB) 0.0 $3.5M 13k 264.44
Flowers Foods (FLO) 0.0 $3.5M 140k 24.69
Discover Financial Services 0.0 $3.5M 38k 90.92
Nasdaq Omx (NDAQ) 0.0 $3.5M 61k 56.68
stock 0.0 $3.5M 46k 75.20
Avalara Note 0.250% 8/0 (Principal) 0.0 $3.4M 3.6M 0.97
Fair Isaac Corporation (FICO) 0.0 $3.4M 8.3k 412.01
MasTec (MTZ) 0.0 $3.4M 54k 63.50
Pinduoduo Note 12/0 (Principal) 0.0 $3.4M 3.8M 0.90
Nouveau Monde Graphite Com New (NMG) 0.0 $3.3M 615k 5.40
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.3M 2.8M 1.19
Air Products & Chemicals (APD) 0.0 $3.3M 14k 232.73
Carvana Cl A (CVNA) 0.0 $3.3M 161k 20.30
Wix Note 7/0 (Principal) 0.0 $3.3M 3.4M 0.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.2M 3.3M 1.00
Dell Technologies CL C (DELL) 0.0 $3.2M 95k 34.17
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.2M 4.5M 0.72
Sigma Lithium Corporation (SGML) 0.0 $3.2M 118k 27.19
Alcoa (AA) 0.0 $3.2M 95k 33.66
Freyr Battery SHS 0.0 $3.2M 222k 14.24
Chipotle Mexican Grill (CMG) 0.0 $3.1M 2.1k 1502.76
BlackRock 0.0 $3.1M 5.8k 546.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.1M 77k 40.80
Citizens Financial (CFG) 0.0 $3.1M 90k 34.36
Snap Note 5/0 (Principal) 0.0 $3.1M 4.5M 0.69
Flex Lng SHS (FLNG) 0.0 $3.1M 97k 31.81
Plug Power Com New (PLUG) 0.0 $3.1M 141k 21.80
Digital Realty Trust (DLR) 0.0 $3.1M 31k 99.18
Solaredge Technologies (SEDG) 0.0 $3.0M 13k 231.46
Nio Spon Ads (NIO) 0.0 $3.0M 187k 16.05
Hannon Armstrong (HASI) 0.0 $3.0M 100k 29.93
HEICO Corporation (HEI) 0.0 $2.9M 20k 143.98
Liveperson Note 12/1 (Principal) 0.0 $2.9M 4.3M 0.68
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 34k 84.93
Akamai Technologies (AKAM) 0.0 $2.8M 35k 80.32
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.8M 3.3M 0.86
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $2.8M 850k 3.30
Garmin SHS (GRMN) 0.0 $2.8M 35k 80.31
Bilibili Note 1.250% 6/1 (Principal) 0.0 $2.8M 3.0M 0.93
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.8M 3.8M 0.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.8M 49k 56.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 96k 28.56
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.08
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.7M 3.5M 0.77
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $2.6M 3.0M 0.88
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.6M 200k 13.23
Ishares Tr Global Finls Etf (IXG) 0.0 $2.6M 43k 61.31
Phillips 66 (PSX) 0.0 $2.6M 33k 80.72
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 125k 20.96
Tenable Hldgs (TENB) 0.0 $2.6M 75k 34.80
Icon SHS (ICLR) 0.0 $2.6M 14k 182.42
Avnet (AVT) 0.0 $2.6M 72k 36.12
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $2.6M 2.5M 1.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.6M 64k 40.33
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 17k 147.51
Target Corporation (TGT) 0.0 $2.5M 17k 148.39
Ishares Msci Singpor Etf (EWS) 0.0 $2.5M 147k 17.11
Box Cl A (BOX) 0.0 $2.5M 103k 24.39
Darden Restaurants (DRI) 0.0 $2.5M 20k 126.32
Uber Technologies Note 12/1 (Principal) 0.0 $2.5M 3.0M 0.82
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.5M 2.8M 0.88
Southern Company (SO) 0.0 $2.5M 37k 67.50
Xpeng Ads (XPEV) 0.0 $2.5M 205k 11.95
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 200.94
Steelcase Cl A (SCS) 0.0 $2.4M 373k 6.52
Parker-Hannifin Corporation (PH) 0.0 $2.4M 10k 242.31
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $2.4M 3.0M 0.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 229k 10.36
Marathon Oil Corporation (MRO) 0.0 $2.4M 105k 22.58
Capital One Financial (COF) 0.0 $2.4M 26k 92.17
Aspen Technology 0.0 $2.4M 9.9k 238.20
Wolfspeed 0.0 $2.3M 23k 103.36
IDEX Corporation (IEX) 0.0 $2.3M 12k 199.85
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.3M 1.8M 1.28
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $2.3M 2.8M 0.84
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.3M 3.0M 0.76
MarineMax (HZO) 0.0 $2.3M 76k 29.79
General Mills (GIS) 0.0 $2.3M 30k 76.04
DaVita (DVA) 0.0 $2.3M 27k 82.77
Steris Shs Usd (STE) 0.0 $2.2M 14k 166.28
On Hldg Namen Akt A (ONON) 0.0 $2.2M 139k 16.05
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.2M 3.0M 0.74
Waterstone Financial (WSBF) 0.0 $2.2M 136k 16.16
Pbf Energy Cl A (PBF) 0.0 $2.2M 62k 35.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.2M 300k 7.29
Lithia Motors (LAD) 0.0 $2.2M 10k 214.55
Exelixis (EXEL) 0.0 $2.2M 139k 15.68
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 34k 64.49
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $2.2M 5.0M 0.44
Bluelinx Hldgs Com New (BXC) 0.0 $2.1M 35k 62.10
Icici Bank Adr (IBN) 0.0 $2.1M 102k 20.97
Advance Auto Parts (AAP) 0.0 $2.1M 14k 156.34
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.1M 2.8M 0.76
Shopify Cl A (SHOP) 0.0 $2.1M 77k 27.07
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.0M 3.3M 0.63
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.0M 33k 61.63
Altria (MO) 0.0 $2.0M 50k 40.38
Carrier Global Corporation (CARR) 0.0 $2.0M 57k 35.56
Trane Technologies SHS (TT) 0.0 $2.0M 14k 144.81
Evoqua Water Technologies Corp 0.0 $2.0M 60k 33.07
Republic Services (RSG) 0.0 $2.0M 14k 136.04
United Rentals (URI) 0.0 $1.9M 7.2k 270.12
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M 45k 43.10
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.9M 2.2M 0.86
Trip Com Group Ads (TCOM) 0.0 $1.9M 69k 27.31
Tapestry (TPR) 0.0 $1.9M 66k 28.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 163k 11.50
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.9M 2.3M 0.83
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.9M 1.5M 1.25
Bunge 0.0 $1.9M 23k 82.57
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 37k 50.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 391k 4.71
Ishares Tr Global Energ Etf (IXC) 0.0 $1.8M 55k 33.33
Peloton Interactive Note 2/1 (Principal) 0.0 $1.8M 2.8M 0.66
American Electric Power Company (AEP) 0.0 $1.8M 21k 86.45
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.91
Guardant Health Note 11/1 (Principal) 0.0 $1.8M 2.5M 0.73
Endeavour Silver Corp (EXK) 0.0 $1.8M 600k 3.01
M&T Bank Corporation (MTB) 0.0 $1.8M 10k 176.32
Crown Holdings (CCK) 0.0 $1.8M 22k 81.03
Blackline Note 3/1 (Principal) 0.0 $1.8M 2.2M 0.81
Fortuna Silver Mines 0.0 $1.8M 713k 2.50
Resolute Fst Prods In 0.0 $1.8M 89k 20.00
Airbnb Com Cl A (ABNB) 0.0 $1.8M 17k 105.04
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 2.3M 0.78
Cimpress Shs Euro (CMPR) 0.0 $1.7M 71k 24.48
Cadence Design Systems (CDNS) 0.0 $1.7M 11k 163.43
Kla Corp Com New (KLAC) 0.0 $1.7M 5.7k 302.63
Travelers Companies (TRV) 0.0 $1.7M 11k 153.20
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.7M 3.5M 0.48
MGIC Investment (MTG) 0.0 $1.7M 131k 12.82
Manhattan Associates (MANH) 0.0 $1.7M 13k 133.03
Lpl Financial Holdings (LPLA) 0.0 $1.7M 7.6k 218.48
Ball Corporation (BALL) 0.0 $1.7M 34k 48.32
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $1.6M 1.3M 1.31
Service Corporation International (SCI) 0.0 $1.6M 28k 57.74
Snap Note 0.250% 5/0 (Principal) 0.0 $1.6M 1.8M 0.93
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 168k 9.67
Herman Miller (MLKN) 0.0 $1.6M 104k 15.60
First of Long Island Corporation 0.0 $1.6M 93k 17.24
WestAmerica Ban (WABC) 0.0 $1.6M 30k 52.29
Tractor Supply Company (TSCO) 0.0 $1.6M 8.4k 185.88
Kkr & Co (KKR) 0.0 $1.6M 36k 43.00
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $1.6M 2.8M 0.57
Novocure Note 11/0 (Principal) 0.0 $1.6M 1.8M 0.89
Macy's (M) 0.0 $1.6M 99k 15.67
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 5.0k 303.35
Standard Lithium Corp equities (SLI) 0.0 $1.5M 336k 4.37
A. O. Smith Corporation (AOS) 0.0 $1.5M 30k 48.58
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 15k 99.63
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.5M 1.5M 0.97
Textron (TXT) 0.0 $1.5M 25k 58.26
Thor Industries (THO) 0.0 $1.5M 21k 69.46
Equinox Gold Corp equities (EQX) 0.0 $1.4M 400k 3.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 60k 24.03
On Assignment (ASGN) 0.0 $1.4M 16k 90.37
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.4M 1.5M 0.95
AMN Healthcare Services (AMN) 0.0 $1.4M 14k 105.96
Williams-Sonoma (WSM) 0.0 $1.4M 12k 117.85
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.91
Intuit (INTU) 0.0 $1.4M 3.5k 387.32
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.3M 2.0M 0.67
Shake Shack Note 3/0 (Principal) 0.0 $1.3M 2.0M 0.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 330k 4.06
International Seaways (INSW) 0.0 $1.3M 38k 35.13
Interface (TILE) 0.0 $1.3M 148k 8.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 23k 58.42
Invitation Homes (INVH) 0.0 $1.3M 39k 33.77
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.3M 1.0M 1.29
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 48k 26.44
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 11k 120.16
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 26k 47.75
Arch Cap Group Ord (ACGL) 0.0 $1.3M 28k 45.54
Arrow Electronics (ARW) 0.0 $1.3M 14k 92.19
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.3M 600k 2.09
Equity Lifestyle Properties (ELS) 0.0 $1.2M 20k 62.84
Southwest Airlines (LUV) 0.0 $1.2M 40k 30.84
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 29k 42.33
Zions Bancorporation (ZION) 0.0 $1.2M 24k 50.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 138k 8.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.3k 164.92
Griffon Corporation (GFF) 0.0 $1.2M 40k 29.52
NiSource (NI) 0.0 $1.2M 46k 25.19
Bk Nova Cad (BNS) 0.0 $1.1M 24k 47.51
Mongodb Cl A (MDB) 0.0 $1.1M 5.8k 198.56
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 95k 11.98
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 14k 83.70
Verisign (VRSN) 0.0 $1.1M 6.5k 173.70
Commscope Hldg (VISN) 0.0 $1.1M 121k 9.21
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.1M 1.5M 0.73
Tidewater (TDW) 0.0 $1.1M 50k 21.70
Gatos Silver (GATO) 0.0 $1.1M 400k 2.68
Sunpower (SPWRQ) 0.0 $1.1M 46k 23.04
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.2k 204.75
Align Technology (ALGN) 0.0 $1.0M 5.1k 207.11
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.0M 1.0M 1.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 6.6k 154.67
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.0M 1.3M 0.81
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.5k 182.27
Rollins (ROL) 0.0 $1.0M 29k 34.68
Monday SHS (MNDY) 0.0 $1.0M 8.8k 113.34
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1000k 1.0M 1.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $997k 1.0M 1.00
Tyson Foods Cl A (TSN) 0.0 $993k 15k 66.86
Avery Dennison Corporation (AVY) 0.0 $983k 6.0k 162.70
Archer Daniels Midland Company (ADM) 0.0 $967k 12k 80.45
Dover Corporation (DOV) 0.0 $953k 8.2k 116.58
Livent Corp 0.0 $948k 30k 31.62
Fidelity National Information Services (FIS) 0.0 $945k 13k 75.57
Citrix Systems 0.0 $940k 9.0k 103.90
Evercore Class A (EVR) 0.0 $939k 11k 82.25
Tegna 0.0 $929k 45k 20.68
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $926k 500k 1.85
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $900k 1.3M 0.72
Fortive (FTV) 0.0 $897k 15k 58.30
Nexstar Media Group Common Stock (NXST) 0.0 $893k 5.4k 166.85
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $893k 750k 1.19
Gartner (IT) 0.0 $871k 3.1k 276.69
Rigel Pharmaceuticals Com New 0.0 $871k 738k 1.18
Selecta Biosciences 0.0 $866k 528k 1.64
Norfolk Southern (NSC) 0.0 $853k 4.1k 209.65
AmerisourceBergen (COR) 0.0 $847k 6.3k 135.33
Packaging Corporation of America (PKG) 0.0 $842k 7.5k 112.29
Manpower (MAN) 0.0 $841k 13k 64.69
Scorpio Tankers SHS (STNG) 0.0 $841k 20k 42.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $833k 419k 1.99
Raymond James Financial (RJF) 0.0 $827k 8.4k 98.82
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $823k 1.0M 0.82
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $812k 1.0M 0.81
Diamondback Energy (FANG) 0.0 $806k 6.7k 120.46
Cgi Cl A Sub Vtg (GIB) 0.0 $802k 11k 75.69
Essex Property Trust (ESS) 0.0 $791k 3.3k 242.23
Chemed Corp Com Stk (CHE) 0.0 $791k 1.8k 436.56
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $786k 1.0M 0.79
Omega Healthcare Investors (OHI) 0.0 $781k 27k 29.49
Boeing Company (BA) 0.0 $775k 6.4k 121.08
Liberty Global Shs Cl A 0.0 $770k 49k 15.59
Mosaic (MOS) 0.0 $767k 16k 48.33
Tucows Com New (TCX) 0.0 $767k 21k 37.41
Lumen Technologies (LUMN) 0.0 $764k 105k 7.28
Matson (MATX) 0.0 $762k 12k 61.52
Denbury 0.0 $760k 8.8k 86.26
Ferguson SHS 0.0 $760k 7.4k 102.93
Sealed Air 0.0 $741k 17k 44.51
Dorman Products (DORM) 0.0 $740k 9.0k 82.12
M/I Homes (MHO) 0.0 $735k 20k 36.23
Transunion (TRU) 0.0 $725k 12k 59.49
Cable One Note 1.125% 3/1 (Principal) 0.0 $724k 1.0M 0.72
Catalent 0.0 $717k 9.9k 72.36
Avis Budget (CAR) 0.0 $702k 4.7k 148.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $698k 13k 53.23
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $695k 250k 2.78
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $687k 28k 24.52
Golar Lng SHS (GLNG) 0.0 $685k 28k 24.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $683k 7.2k 95.40
Rogers Communications CL B (RCI) 0.0 $682k 18k 38.73
Array Technologies Com Shs (ARRY) 0.0 $682k 41k 16.58
West Fraser Timb (WFG) 0.0 $672k 9.3k 72.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $661k 12k 57.44
Village Super Mkt Cl A New (VLGEA) 0.0 $651k 34k 19.33
Imperial Oil Com New (IMO) 0.0 $650k 15k 43.53
American States Water Company (AWR) 0.0 $647k 8.3k 77.95
Stoneco Com Cl A (STNE) 0.0 $646k 68k 9.53
Brunswick Corporation (BC) 0.0 $643k 9.8k 65.45
Lendingclub Corp Com New (LC) 0.0 $642k 58k 11.05
Reliance Steel & Aluminum (RS) 0.0 $640k 3.7k 174.41
Wix Note 8/1 (Principal) 0.0 $632k 750k 0.84
Exponent (EXPO) 0.0 $632k 7.2k 87.67
Topbuild (BLD) 0.0 $628k 3.8k 164.78
California Water Service (CWT) 0.0 $623k 12k 52.69
Louisiana-Pacific Corporation (LPX) 0.0 $599k 12k 51.19
Fiverr Intl Note 11/0 (Principal) 0.0 $582k 750k 0.78
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $567k 250k 2.27
Yum! Brands (YUM) 0.0 $562k 5.3k 106.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $559k 9.0k 61.95
Huntsman Corporation (HUN) 0.0 $555k 23k 24.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $552k 14k 40.88
Avid Technology 0.0 $539k 23k 23.26
Realty Income (O) 0.0 $535k 9.2k 58.20
Summit Matls Cl A 0.0 $532k 22k 23.96
Siteone Landscape Supply (SITE) 0.0 $520k 5.0k 104.14
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $520k 750k 0.69
Domino's Pizza (DPZ) 0.0 $517k 1.7k 310.20
New Jersey Resources Corporation (NJR) 0.0 $517k 13k 38.70
Raytheon Technologies Corp (RTX) 0.0 $513k 6.3k 81.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $510k 1.9k 262.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $509k 8.3k 61.26
Li-cycle Holdings Corp Common Shares 0.0 $504k 95k 5.32
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $495k 250k 1.98
Dish Network Corporation Note 12/1 (Principal) 0.0 $494k 750k 0.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $490k 4.1k 119.45
Arco Platform Com Cl A 0.0 $486k 45k 10.79
CRH Adr 0.0 $480k 15k 32.23
Atlas Air Worldwide Hldgs In Com New 0.0 $473k 5.0k 95.57
Bank Of Montreal Cadcom (BMO) 0.0 $473k 5.4k 87.55
Bilibili Note 1.375% 4/0 (Principal) 0.0 $457k 500k 0.91
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $454k 450k 1.01
Donegal Group Cl A (DGICA) 0.0 $448k 33k 13.49
Everbridge Note 0.125%12/1 (Principal) 0.0 $448k 500k 0.90
T. Rowe Price (TROW) 0.0 $446k 4.3k 105.01
Docusign (DOCU) 0.0 $441k 8.3k 53.47
Proterra 0.0 $439k 88k 4.98
Euronav Nv SHS (CMBT) 0.0 $432k 28k 15.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $429k 3.8k 113.43
Godaddy Cl A (GDDY) 0.0 $425k 6.0k 70.88
iRobot Corporation 0.0 $413k 7.3k 56.33
Henry Schein (HSIC) 0.0 $408k 6.2k 65.77
4068594 Enphase Energy (ENPH) 0.0 $407k 1.5k 277.47
SVB Financial (SIVBQ) 0.0 $405k 1.2k 335.78
Palantir Technologies Cl A (PLTR) 0.0 $401k 48k 8.32
Dexcom Note 0.750%12/0 (Principal) 0.0 $398k 200k 1.99
Enbridge (ENB) 0.0 $397k 11k 37.04
BCB Ban (BCBP) 0.0 $397k 24k 16.83
Middleby Corporation (MIDD) 0.0 $396k 3.1k 128.17
Itron Note 3/1 (Principal) 0.0 $395k 500k 0.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $391k 15k 26.12
Pentair SHS (PNR) 0.0 $386k 9.5k 40.63
Lyft Note 1.500% 5/1 (Principal) 0.0 $385k 450k 0.86
Trimble Navigation (TRMB) 0.0 $382k 7.0k 54.27
Qiwi Spon Adr Rep B (QIWI) 0.0 $370k 65k 5.67
Golden Entmt (GDEN) 0.0 $365k 11k 34.89
Yandex N V Shs Class A (NBIS) 0.0 $361k 19k 18.80
WESCO International (WCC) 0.0 $357k 3.0k 119.38
eBay (EBAY) 0.0 $353k 9.6k 36.81
Extra Space Storage (EXR) 0.0 $352k 2.0k 172.71
The Trade Desk Com Cl A (TTD) 0.0 $347k 5.8k 59.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $345k 3.3k 104.12
Assurant (AIZ) 0.0 $343k 2.4k 145.27
Yamana Gold 0.0 $340k 75k 4.53
Trinity Industries (TRN) 0.0 $334k 16k 21.35
Valaris Cl A (VAL) 0.0 $333k 6.8k 48.94
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $330k 500k 0.66
Xerox Holdings Corp Com New (XRX) 0.0 $329k 25k 13.08
Safety Insurance (SAFT) 0.0 $328k 4.0k 81.56
Duke Realty Corp Com New 0.0 $328k 6.8k 48.20
Rivian Automotive Com Cl A (RIVN) 0.0 $325k 9.9k 32.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $324k 3.8k 85.33
MercadoLibre (MELI) 0.0 $317k 383.00 827.78
Freshpet (FRPT) 0.0 $316k 6.3k 50.09
Cibc Cad (CM) 0.0 $306k 7.0k 43.72
Netease Sponsored Ads (NTES) 0.0 $302k 4.0k 75.60
Tc Energy Corp (TRP) 0.0 $302k 7.5k 40.23
Flex Ord (FLEX) 0.0 $300k 18k 16.66
Datadog Note 0.125% 6/1 (Principal) 0.0 $298k 250k 1.19
Fiserv (FISV) 0.0 $296k 3.1k 95.33
Mongodb Note 0.250% 1/1 (Principal) 0.0 $292k 250k 1.17
TransDigm Group Incorporated (TDG) 0.0 $289k 550.00 524.82
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $280k 36k 7.78
Walgreen Boots Alliance 0.0 $276k 8.8k 31.40
ardmore Shipping (ASC) 0.0 $274k 30k 9.13
IDEXX Laboratories (IDXX) 0.0 $272k 836.00 325.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $270k 2.4k 112.66
Tata Mtrs Sponsored Adr 0.0 $269k 11k 24.26
Sun Life Financial (SLF) 0.0 $266k 6.7k 39.72
Corteva (CTVA) 0.0 $263k 4.6k 57.15
Watsco, Incorporated (WSO) 0.0 $258k 1.0k 257.46
Xcel Energy (XEL) 0.0 $256k 4.0k 64.00
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $252k 150k 1.68
Zoom Video Communications In Cl A (ZM) 0.0 $250k 3.4k 73.59
Public Storage (PSA) 0.0 $249k 851.00 292.81
Vale S A Sponsored Ads (VALE) 0.0 $249k 19k 13.35
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $248k 250k 0.99
Microvast Holdings (MVST) 0.0 $246k 136k 1.81
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $241k 250k 0.97
Stanley Black & Decker (SWK) 0.0 $240k 3.2k 75.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 2.3k 103.17
Hello Group Note 1.250% 7/0 (Principal) 0.0 $234k 250k 0.94
Onemain Holdings (OMF) 0.0 $234k 7.9k 29.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $229k 8.3k 27.58
Microstrategy Note 2/1 (Principal) 0.0 $222k 500k 0.44
Pinterest Cl A (PINS) 0.0 $221k 9.5k 23.30
Sportradar Group Class A Ord Shs (SRAD) 0.0 $220k 25k 8.80
Meritage Homes Corporation (MTH) 0.0 $215k 3.1k 70.27
Vermilion Energy (VET) 0.0 $214k 10k 21.38
Teladoc (TDOC) 0.0 $212k 8.4k 25.35
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $205k 250k 0.82
Sierra Metals (SMTSF) 0.0 $203k 400k 0.51
Everi Hldgs (EVRI) 0.0 $196k 12k 16.22
Kinder Morgan (KMI) 0.0 $195k 12k 16.64
U.S. Lime & Minerals (USLM) 0.0 $194k 1.9k 102.20
State Street Corporation (STT) 0.0 $193k 3.2k 60.81
Fmc Corp Com New (FMC) 0.0 $192k 1.8k 105.70
Veritiv Corp - When Issued 0.0 $191k 1.9k 97.77
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $184k 250k 0.73
Fastly Note 3/1 (Principal) 0.0 $180k 250k 0.72
Expeditors International of Washington (EXPD) 0.0 $180k 2.0k 88.31
V.F. Corporation (VFC) 0.0 $180k 6.0k 29.91
Sunrun Note 2/0 (Principal) 0.0 $179k 250k 0.72
Aaon Com Par $0.004 (AAON) 0.0 $178k 3.3k 53.88
Match Group (MTCH) 0.0 $177k 3.7k 47.75
Radian (RDN) 0.0 $176k 9.1k 19.29
Veeva Sys Cl A Com (VEEV) 0.0 $175k 1.1k 164.88
Flagstar Bancorp Com Par .001 0.0 $174k 5.2k 33.40
Qualtrics Intl Com Cl A 0.0 $174k 17k 10.18
Karat Packaging (KRT) 0.0 $173k 11k 15.99
Eagle Materials (EXP) 0.0 $172k 1.6k 107.18
Cardinal Health (CAH) 0.0 $171k 2.6k 66.68
Amcor Ord 0.0 $167k 16k 10.75
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $166k 250k 0.67
Cenovus Energy (CVE) 0.0 $162k 11k 15.44
Quantumscape Corp Com Cl A (QS) 0.0 $160k 19k 8.41
Simpson Manufacturing (SSD) 0.0 $157k 2.0k 78.40
Northwestern Corp Com New (NWE) 0.0 $155k 3.2k 49.28
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $153k 11k 14.01
Microstrategy Note 0.750%12/1 (Principal) 0.0 $149k 200k 0.75
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $146k 5.3k 27.71
Premier Cl A (PINC) 0.0 $146k 4.3k 33.94
Ego (EGO) 0.0 $145k 24k 6.03
Computer Programs & Systems (TBRG) 0.0 $142k 5.1k 27.88
AES Corporation (AES) 0.0 $142k 6.3k 22.60
Credicorp (BAP) 0.0 $138k 1.1k 122.80
Teekay Tankers Cl A 0.0 $138k 5.0k 27.54
Public Service Enterprise (PEG) 0.0 $138k 2.4k 56.23
Alpha Metallurgical Resources (AMR) 0.0 $137k 1.0k 136.84
Americas Gold And Silver Cor 0.0 $134k 318k 0.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $127k 1.6k 81.19
York Water Company (YORW) 0.0 $127k 3.3k 38.43
Rmr Group Cl A (RMR) 0.0 $123k 5.2k 23.69
Nordstrom 0.0 $120k 7.2k 16.73
Tilray Brands Com Cl 2 0.0 $119k 43k 2.75
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $111k 10k 10.78
Medpace Hldgs (MEDP) 0.0 $110k 700.00 157.17
Dentsply Sirona (XRAY) 0.0 $109k 3.8k 28.35
Open Text Corp (OTEX) 0.0 $106k 4.0k 26.44
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.7k 38.52
Dropbox Cl A (DBX) 0.0 $104k 5.0k 20.72
Seagen 0.0 $100k 730.00 136.83
A10 Networks (ATEN) 0.0 $100k 7.5k 13.27
Amalgamated Financial Corp (AMAL) 0.0 $99k 4.4k 22.55
Prudential Financial (PRU) 0.0 $97k 1.1k 85.78
Dupont De Nemours (DD) 0.0 $96k 1.9k 50.40
Best Buy (BBY) 0.0 $95k 1.5k 63.34
F5 Networks (FFIV) 0.0 $94k 650.00 144.73
Te Connectivity SHS 0.0 $92k 831.00 110.36
Schrodinger (SDGR) 0.0 $87k 3.5k 24.98
Ameriprise Financial (AMP) 0.0 $85k 339.00 251.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $85k 939.00 90.75
Ballard Pwr Sys (BLDP) 0.0 $85k 14k 6.17
Artesian Res Corp Cl A (ARTNA) 0.0 $82k 1.7k 48.12
Etsy (ETSY) 0.0 $80k 778.00 103.13
Autoliv (ALV) 0.0 $80k 1.2k 66.63
Robert Half International (RHI) 0.0 $79k 1.0k 76.50
Bloom Energy Corp Com Cl A (BE) 0.0 $76k 3.8k 19.99
SJW (HTO) 0.0 $75k 1.3k 57.60
Vail Resorts (MTN) 0.0 $74k 342.00 215.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $72k 2.6k 28.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $72k 1.1k 65.59
Perdoceo Ed Corp (PRDO) 0.0 $71k 6.9k 10.30
Sunnova Energy International (NOVAQ) 0.0 $70k 3.2k 22.08
National HealthCare Corporation (NHC) 0.0 $70k 1.1k 63.34
Chesapeake Energy Corp (EXE) 0.0 $68k 721.00 94.21
Mattel (MAT) 0.0 $68k 3.6k 18.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $67k 2.8k 23.93
Employers Holdings (EIG) 0.0 $66k 1.9k 34.49
Woodward Governor Company (WWD) 0.0 $65k 805.00 80.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $64k 1.0k 63.91
UGI Corporation (UGI) 0.0 $63k 2.0k 32.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.2k 28.42
Napco Security Systems (NSSC) 0.0 $61k 2.1k 29.08
Mesa Laboratories (MLAB) 0.0 $56k 400.00 140.83
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $56k 1.3k 43.21
O-i Glass (OI) 0.0 $56k 4.3k 12.95
Cloudflare Cl A Com (NET) 0.0 $55k 1.0k 55.31
Fox Corp Cl B Com (FOX) 0.0 $54k 1.9k 28.50
Simon Property (SPG) 0.0 $53k 594.00 89.75
Hormel Foods Corporation (HRL) 0.0 $53k 1.2k 45.44
Curevac N V (CVAC) 0.0 $53k 6.7k 7.88
Regions Financial Corporation (RF) 0.0 $51k 2.6k 20.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $50k 1.3k 39.62
PPG Industries (PPG) 0.0 $49k 438.00 110.69
Sirius Xm Holdings 0.0 $48k 8.4k 5.71
Fuelcell Energy 0.0 $48k 13k 3.55
Qorvo (QRVO) 0.0 $47k 593.00 79.41
Novartis Sponsored Adr (NVS) 0.0 $47k 614.00 76.01
Atlassian Corp Cl A 0.0 $46k 220.00 210.59
Carnival Corp Common Stock (CCL) 0.0 $46k 5.6k 8.21
Northern Trust Corporation (NTRS) 0.0 $46k 532.00 85.56
Liberty Latin America Com Cl C (LILAK) 0.0 $46k 7.4k 6.15
Kyndryl Hldgs Common Stock (KD) 0.0 $45k 5.5k 8.27
Viatris (VTRS) 0.0 $45k 5.2k 8.54
Nuvve Holding Corp 0.0 $44k 32k 1.40
Canopy Gro 0.0 $44k 16k 2.71
Old Dominion Freight Line (ODFL) 0.0 $43k 174.00 248.77
Lennox International (LII) 0.0 $43k 191.00 222.66
Equifax (EFX) 0.0 $43k 248.00 171.43
Amer (UHAL) 0.0 $41k 81.00 509.21
Hain Celestial (HAIN) 0.0 $41k 2.4k 16.88
Sunrun (RUN) 0.0 $40k 1.5k 27.59
Myr (MYRG) 0.0 $40k 467.00 84.73
Helen Of Troy (HELE) 0.0 $39k 400.00 96.44
ConAgra Foods (CAG) 0.0 $38k 1.2k 32.63
Mohawk Industries (MHK) 0.0 $37k 409.00 91.19
Royalty Pharma Shs Class A (RPRX) 0.0 $32k 800.00 40.18
Cognex Corporation (CGNX) 0.0 $32k 759.00 41.45
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $29k 3.9k 7.45
Tyler Technologies (TYL) 0.0 $29k 82.00 347.50
Ansys (ANSS) 0.0 $28k 128.00 221.70
Markel Corporation (MKL) 0.0 $28k 26.00 1084.23
Retractable Technologies (RVP) 0.0 $28k 14k 1.98
Charles River Laboratories (CRL) 0.0 $28k 140.00 196.80
Abcellera Biologics (ABCL) 0.0 $23k 2.3k 9.89
LivePerson 0.0 $22k 2.4k 9.42
H World Group Sponsored Ads (HTHT) 0.0 $20k 600.00 33.54
Aurora Cannabis 0.0 $19k 15k 1.21
Oatly Group Ab Sponsored Ads 0.0 $16k 6.0k 2.67
Essential Utils (WTRG) 0.0 $15k 373.00 41.38
National Beverage (FIZZ) 0.0 $15k 391.00 38.54
Hexcel Corporation (HXL) 0.0 $15k 285.00 51.72
Twitter 0.0 $15k 334.00 43.79
Trex Company (TREX) 0.0 $14k 327.00 43.94
Ventas (VTR) 0.0 $14k 346.00 40.17
Embecta Corp Common Stock (EMBC) 0.0 $14k 480.00 28.79
Green Dot Corp Cl A (GDOT) 0.0 $14k 719.00 18.98
Children's Place Retail Stores (PLCE) 0.0 $14k 439.00 30.89
Littelfuse (LFUS) 0.0 $14k 68.00 198.69
West Pharmaceutical Services (WST) 0.0 $13k 52.00 246.08
Ttec Holdings (TTEC) 0.0 $13k 288.00 44.31
Hubspot (HUBS) 0.0 $12k 46.00 270.13
Deluxe Corporation (DLX) 0.0 $12k 716.00 16.65
Hanesbrands (HBI) 0.0 $11k 1.5k 6.96
Vontier Corporation (VNT) 0.0 $10k 600.00 16.71
NCR Corporation (VYX) 0.0 $9.8k 518.00 19.01
3-d Sys Corp Del Com New (DDD) 0.0 $8.5k 1.0k 8.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.4k 1.5k 5.57
Snap Cl A (SNAP) 0.0 $8.3k 848.00 9.82
Freeport-mcmoran CL B (FCX) 0.0 $2.8k 100.00 28.31
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.2k 53.00 40.87
Terminix Global Holdings 0.0 $1.5k 40.00 38.30
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $770.996800 73.00 10.56
Weibo Corp Sponsored Adr (WB) 0.0 $620.001600 37.00 16.76
Lockheed Martin Corporation (LMT) 0.0 $343.000000 1.00 343.00
Wabtec Corporation (WAB) 0.0 $81.000000 1.00 81.00