DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 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 992 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $3.7B 14M 256.83
Apple (AAPL) 4.9 $2.7B 20M 136.73
Linde SHS 4.1 $2.3B 8.1M 285.07
Alphabet Cap Stk Cl A (GOOGL) 3.5 $2.0B 895k 2179.26
JPMorgan Chase & Co. (JPM) 2.5 $1.4B 12M 115.26
Coca-Cola Company (KO) 2.4 $1.4B 21M 63.20
Thermo Fisher Scientific (TMO) 2.0 $1.1B 2.0M 545.45
Johnson & Johnson (JNJ) 1.9 $1.1B 6.1M 175.50
UnitedHealth (UNH) 1.8 $1.0B 2.0M 513.63
Danaher Corporation (DHR) 1.8 $1.0B 4.0M 253.52
Mastercard Incorporated Cl A (MA) 1.8 $976M 3.1M 319.43
Amazon (AMZN) 1.7 $953M 9.0M 106.21
McDonald's Corporation (MCD) 1.7 $950M 3.8M 246.89
Abbvie (ABBV) 1.6 $862M 5.6M 153.99
Visa Com Cl A (V) 1.5 $858M 4.3M 197.43
Exxon Mobil Corporation (XOM) 1.5 $833M 9.7M 85.64
Accenture Plc Ireland Shs Class A (ACN) 1.5 $807M 2.9M 277.66
Boston Scientific Corporation (BSX) 1.4 $776M 21M 37.28
Charles Schwab Corporation (SCHW) 1.4 $758M 12M 63.19
Eli Lilly & Co. (LLY) 1.3 $737M 2.3M 323.00
Wells Fargo & Company (WFC) 1.3 $698M 18M 39.19
Metropcs Communications (TMUS) 1.2 $672M 5.0M 134.37
Abbott Laboratories (ABT) 1.2 $656M 6.0M 108.65
Deere & Company (DE) 1.2 $655M 2.2M 292.00
American Express Company (AXP) 1.2 $644M 4.8M 133.89
salesforce (CRM) 1.2 $641M 3.9M 165.04
Servicenow (NOW) 1.1 $586M 1.2M 475.57
NVIDIA Corporation (NVDA) 1.1 $585M 3.8M 153.83
Alphabet Cap Stk Cl C (GOOG) 1.0 $577M 264k 2188.08
Emerson Electric (EMR) 1.0 $550M 6.9M 79.54
Nextera Energy (NEE) 1.0 $542M 7.0M 77.46
Meta Platforms Cl A (META) 1.0 $541M 3.4M 161.25
CVS Caremark Corporation Call Option (CVS) 1.0 $532M 5.8M 92.55
Tesla Motors (TSLA) 0.9 $504M 748k 673.42
Nike CL B (NKE) 0.8 $449M 4.4M 102.20
Eaton Corp SHS (ETN) 0.8 $442M 3.5M 125.99
Applied Materials (AMAT) 0.8 $440M 4.8M 91.39
SYSCO Corporation (SYY) 0.8 $439M 5.2M 84.71
Merck & Co (MRK) 0.8 $430M 4.7M 91.20
Lauder Estee Cos Cl A (EL) 0.7 $389M 1.5M 256.87
Anthem (ELV) 0.7 $387M 801k 482.58
EOG Resources (EOG) 0.7 $374M 3.4M 110.44
Pfizer Call Option (PFE) 0.6 $336M 6.4M 52.55
Marvell Technology (MRVL) 0.6 $335M 7.7M 43.53
Honeywell International (HON) 0.6 $335M 1.9M 173.81
Bank of America Corporation (BAC) 0.6 $326M 11M 31.13
Cisco Systems (CSCO) 0.6 $322M 7.6M 42.64
Advanced Micro Devices (AMD) 0.6 $320M 4.2M 76.47
PNC Financial Services (PNC) 0.6 $306M 1.9M 157.77
Procter & Gamble Company (PG) 0.5 $298M 2.1M 143.79
Walt Disney Company (DIS) 0.5 $293M 3.1M 94.46
Chubb (CB) 0.5 $292M 1.5M 196.58
Halliburton Company (HAL) 0.5 $279M 8.9M 31.39
Chevron Corporation (CVX) 0.5 $272M 1.9M 144.78
Pepsi (PEP) 0.5 $253M 1.5M 166.66
Aon Shs Cl A (AON) 0.4 $214M 794k 269.60
Wal-Mart Stores (WMT) 0.4 $206M 1.7M 121.37
Ubs Group SHS (UBS) 0.4 $202M 13M 16.12
International Business Machines (IBM) 0.3 $194M 1.4M 141.19
Canadian Pacific Railway 0.3 $193M 2.8M 69.83
Stryker Corporation (SYK) 0.3 $192M 963k 198.93
Deutsche Bank A G Namen Akt (DB) 0.3 $186M 21M 8.69
Union Pacific Corporation (UNP) 0.3 $184M 862k 213.28
Medtronic SHS (MDT) 0.3 $182M 2.0M 90.28
General Electric Com New (GE) 0.3 $176M 2.8M 63.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $159M 422k 377.25
Signa Sports United Nv Ord Shs (SSUNF) 0.3 $152M 23M 6.50
Msci (MSCI) 0.3 $145M 350k 414.49
Huntington Bancshares Incorporated (HBAN) 0.3 $142M 12M 12.23
AutoZone (AZO) 0.2 $138M 64k 2149.12
Schlumberger Com Stk (SLB) 0.2 $134M 3.8M 35.76
Quanta Services (PWR) 0.2 $133M 1.1M 125.34
Stellantis SHS (STLA) 0.2 $128M 10M 12.25
Welltower Inc Com reit (WELL) 0.2 $126M 1.5M 82.35
Dollar General (DG) 0.2 $124M 506k 245.52
American Water Works (AWK) 0.2 $124M 834k 148.61
MetLife (MET) 0.2 $123M 2.0M 62.79
Intel Corporation (INTC) 0.2 $122M 3.2M 37.41
Broadcom (AVGO) 0.2 $115M 235k 489.02
Palo Alto Networks (PANW) 0.2 $111M 225k 493.94
Ametek (AME) 0.2 $103M 941k 109.89
Agilent Technologies Inc C ommon (A) 0.2 $102M 862k 118.77
Ishares Msci Jpn Etf New (EWJ) 0.2 $102M 1.9M 52.83
Bristol Myers Squibb (BMY) 0.2 $99M 1.5M 66.00
Prologis (PLD) 0.2 $97M 825k 117.65
Cintas Corporation (CTAS) 0.2 $95M 254k 373.53
Live Nation Entertainment (LYV) 0.2 $94M 1.1M 82.78
Kroger (KR) 0.2 $94M 2.0M 47.33
Qiagen Nv Shs New 0.2 $94M 2.0M 46.51
Intercontinental Exchange (ICE) 0.2 $93M 991k 94.04
Ishares Tr Core Msci Euro (IEUR) 0.2 $89M 2.0M 44.96
Qualcomm (QCOM) 0.2 $88M 690k 127.74
Canadian Natl Ry (CNI) 0.2 $87M 776k 112.41
Crown Castle Intl (CCI) 0.2 $87M 518k 168.38
Cme (CME) 0.2 $87M 422k 204.70
Marsh & McLennan Companies (MRSH) 0.2 $86M 551k 155.25
Hess (HES) 0.2 $85M 806k 105.94
United Parcel Service CL B (UPS) 0.2 $85M 464k 182.54
Roper Industries (ROP) 0.2 $83M 211k 394.65
Ecolab (ECL) 0.1 $82M 531k 153.76
Adobe Systems Incorporated (ADBE) 0.1 $81M 224k 361.35
Nutrien (NTR) 0.1 $81M 1.0M 79.63
Dominion Resources (D) 0.1 $78M 979k 79.81
Paypal Holdings (PYPL) 0.1 $76M 1.1M 69.84
Electronic Arts (EA) 0.1 $75M 614k 122.04
Costco Wholesale Corporation (COST) 0.1 $74M 155k 479.28
Philip Morris International (PM) 0.1 $74M 749k 98.73
Pembina Pipeline Corp (PBA) 0.1 $74M 2.1M 35.28
American Tower Reit (AMT) 0.1 $74M 289k 255.59
Texas Instruments Incorporated (TXN) 0.1 $74M 480k 153.65
Mettler-Toledo International (MTD) 0.1 $69M 60k 1148.77
Comcast Corp Cl A (CMCSA) 0.1 $68M 1.7M 39.24
Micron Technology (MU) 0.1 $68M 1.2M 55.28
Corning Incorporated (GLW) 0.1 $67M 2.1M 31.51
Rockwell Automation (ROK) 0.1 $65M 327k 199.31
Telus Ord (TU) 0.1 $60M 2.7M 22.23
Teleflex Incorporated (TFX) 0.1 $60M 243k 245.85
CSX Corporation (CSX) 0.1 $60M 2.1M 29.06
Iqvia Holdings (IQV) 0.1 $59M 273k 216.99
Cummins (CMI) 0.1 $59M 305k 193.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 207k 281.79
Yum China Holdings (YUMC) 0.1 $58M 1.2M 48.78
General Motors Company (GM) 0.1 $57M 1.8M 31.76
FedEx Corporation (FDX) 0.1 $57M 249k 226.71
Atmos Energy Corporation (ATO) 0.1 $56M 496k 112.10
Wyndham Hotels And Resorts (WH) 0.1 $56M 846k 65.72
Baxter International (BAX) 0.1 $55M 854k 64.23
Alcon Ord Shs (ALC) 0.1 $53M 761k 69.81
Amgen (AMGN) 0.1 $53M 217k 242.97
Ford Motor Company (F) 0.1 $53M 4.7M 11.13
At&t (T) 0.1 $51M 2.4M 20.96
Hp (HPQ) 0.1 $51M 1.6M 32.94
Verisk Analytics (VRSK) 0.1 $51M 293k 173.09
Arthur J. Gallagher & Co. (AJG) 0.1 $50M 306k 163.04
Pool Corporation (POOL) 0.1 $49M 140k 351.23
Darling International (DAR) 0.1 $49M 823k 59.80
Steel Dynamics Call Option (STLD) 0.1 $49M 737k 66.29
Home Depot (HD) 0.1 $49M 177k 273.87
Oracle Corporation (ORCL) 0.1 $48M 688k 69.87
Waste Connections (WCN) 0.1 $48M 386k 123.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $48M 175k 273.02
Cae (CAE) 0.1 $47M 1.9M 24.59
Hasbro (HAS) 0.1 $47M 568k 81.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $46M 529k 87.46
CMS Energy Corporation (CMS) 0.1 $46M 682k 67.50
National Fuel Gas (NFG) 0.1 $45M 685k 66.05
Hologic 0.1 $45M 651k 69.30
Waste Management (WM) 0.1 $45M 294k 152.98
Hershey Company (HSY) 0.1 $45M 205k 218.91
Verizon Communications (VZ) 0.1 $44M 875k 50.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $44M 252k 174.86
Cheniere Energy Com New (LNG) 0.1 $44M 328k 132.99
Williams Companies (WMB) 0.1 $43M 1.4M 31.21
Consolidated Edison (ED) 0.1 $43M 451k 95.10
Moody's Corporation (MCO) 0.1 $43M 157k 271.97
Coty Com Cl A (COTY) 0.1 $42M 5.2M 8.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $41M 44M 0.95
Concentrix Corp (CNXC) 0.1 $41M 305k 135.64
Humana (HUM) 0.1 $41M 87k 468.07
Cnh Indl N V SHS (CNH) 0.1 $40M 3.5M 11.52
Allstate Corporation (ALL) 0.1 $40M 312k 126.73
Tio Tech A Class A Ord Shs 0.1 $39M 4.0M 9.77
Ishares Tr Europe Etf (IEV) 0.1 $39M 906k 42.71
Progressive Corporation (PGR) 0.1 $39M 331k 116.27
Illinois Tool Works (ITW) 0.1 $38M 210k 182.25
ConocoPhillips (COP) 0.1 $38M 425k 89.81
TJX Companies (TJX) 0.1 $38M 681k 55.85
Monster Beverage Corp (MNST) 0.1 $38M 407k 92.70
Mondelez Intl Cl A (MDLZ) 0.1 $37M 601k 62.06
Illumina Note 8/1 (Principal) 0.1 $37M 38M 0.96
Colgate-Palmolive Company (CL) 0.1 $36M 451k 80.14
Gilead Sciences (GILD) 0.1 $36M 576k 61.80
International Flavors & Fragrances (IFF) 0.1 $35M 297k 119.12
Deckers Outdoor Corporation (DECK) 0.1 $35M 137k 255.35
Target Corporation (TGT) 0.1 $35M 246k 141.23
AECOM Technology Corporation (ACM) 0.1 $35M 528k 65.22
Sensient Technologies Corporation (SXT) 0.1 $34M 427k 80.56
Molina Healthcare (MOH) 0.1 $34M 123k 279.61
Keysight Technologies (KEYS) 0.1 $33M 239k 137.85
Sherwin-Williams Company (SHW) 0.1 $32M 144k 223.91
Zimmer Holdings (ZBH) 0.1 $32M 306k 105.06
Wright Express (WEX) 0.1 $32M 205k 155.56
Bce Com New (BCE) 0.1 $32M 644k 49.05
Expedia Group Note 2/1 (Principal) 0.1 $32M 35M 0.91
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $31M 32M 0.98
Nucor Corporation (NUE) 0.1 $31M 300k 104.41
Cooper Cos Com New 0.1 $31M 100k 313.12
Edwards Lifesciences (EW) 0.1 $31M 325k 95.09
Newmont Mining Corporation (NEM) 0.1 $31M 513k 59.67
Ingles Mkts Cl A (IMKTA) 0.1 $30M 341k 86.75
Kimberly-Clark Corporation (KMB) 0.1 $30M 218k 135.15
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $28M 31M 0.92
Iron Mountain (IRM) 0.0 $27M 563k 48.69
Motorola Solutions Com New (MSI) 0.0 $27M 131k 209.60
Incyte Corporation (INCY) 0.0 $27M 359k 75.97
CF Industries Holdings (CF) 0.0 $27M 315k 85.78
Crown Holdings (CCK) 0.0 $27M 292k 92.17
ON Semiconductor (ON) 0.0 $27M 527k 50.31
Copart (CPRT) 0.0 $26M 241k 108.66
Topbuild (BLD) 0.0 $26M 156k 167.16
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $25M 539k 47.23
Ishares Msci Aust Etf (EWA) 0.0 $25M 1.2M 21.22
Illumina (ILMN) 0.0 $25M 136k 184.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $25M 61.00 408950.00
Juniper Networks (JNPR) 0.0 $24M 853k 28.50
Becton, Dickinson and (BDX) 0.0 $24M 99k 246.53
Las Vegas Sands (LVS) 0.0 $24M 720k 33.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24M 296k 81.75
Booking Holdings (BKNG) 0.0 $24M 14k 1748.99
Synopsys (SNPS) 0.0 $24M 79k 303.70
Tc Energy Corp (TRP) 0.0 $24M 454k 51.70
Kraft Heinz (KHC) 0.0 $23M 612k 38.31
Kellogg Company (K) 0.0 $23M 323k 71.62
Advance Auto Parts (AAP) 0.0 $23M 134k 173.09
Valero Energy Corporation (VLO) 0.0 $23M 213k 106.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $22M 59k 379.15
Goldman Sachs (GS) 0.0 $22M 74k 297.02
Manulife Finl Corp (MFC) 0.0 $22M 1.3M 17.30
Alliant Energy Corporation (LNT) 0.0 $21M 364k 58.61
Amphenol Corp Cl A (APH) 0.0 $21M 329k 64.38
Logitech Intl S A SHS (LOGI) 0.0 $21M 399k 52.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $21M 19M 1.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $20M 21M 1.00
Infosys Sponsored Adr (INFY) 0.0 $20M 1.1M 18.60
Centene Corporation (CNC) 0.0 $20M 234k 84.61
Constellation Brands Cl A (STZ) 0.0 $20M 82k 240.08
NetApp (NTAP) 0.0 $19M 298k 65.23
Rbc Cad (RY) 0.0 $19M 195k 96.64
Organon & Co Common Stock (OGN) 0.0 $19M 552k 33.75
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $19M 18M 1.02
Ross Stores (ROST) 0.0 $18M 262k 70.23
Principal Financial (PFG) 0.0 $18M 275k 66.79
Ralph Lauren Corp Cl A (RL) 0.0 $18M 202k 89.65
Airbnb Note 3/1 (Principal) 0.0 $18M 22M 0.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $18M 216k 81.77
Darden Restaurants (DRI) 0.0 $17M 151k 113.12
Splunk Note 0.500% 9/1 (Principal) 0.0 $17M 18M 0.96
AGCO Corporation (AGCO) 0.0 $17M 171k 98.70
Morgan Stanley Com New (MS) 0.0 $17M 218k 76.06
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 18M 0.92
Zoetis Cl A (ZTS) 0.0 $16M 95k 171.89
Oneok (OKE) 0.0 $16M 292k 55.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 311k 51.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $16M 9.3M 1.72
Wheaton Precious Metals Corp (WPM) 0.0 $16M 438k 36.03
Pan American Silver Corp Can (PAAS) 0.0 $16M 795k 19.65
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 13M 1.18
Barrick Gold Corp 0.0 $15M 860k 17.90
McKesson Corporation (MCK) 0.0 $15M 47k 326.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 13M 1.18
Paychex (PAYX) 0.0 $15M 132k 113.87
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $15M 20M 0.75
Twitter Note 3/1 (Principal) 0.0 $15M 17M 0.89
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $15M 11M 1.39
O'reilly Automotive (ORLY) 0.0 $14M 22k 631.76
Ingersoll Rand (IR) 0.0 $14M 328k 42.08
Exelon Corporation (EXC) 0.0 $14M 304k 45.32
International Paper Company (IP) 0.0 $14M 326k 41.83
Intuitive Surgical Com New (ISRG) 0.0 $14M 67k 202.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 80k 168.56
Splunk Note 1.125% 6/1 (Principal) 0.0 $13M 16M 0.83
Moderna (MRNA) 0.0 $13M 93k 142.85
Eagle Pharmaceuticals (EGRX) 0.0 $13M 294k 44.43
Okta Note 0.375% 6/1 (Principal) 0.0 $13M 15M 0.85
Enphase Energy Note 3/0 (Principal) 0.0 $13M 13M 0.99
Axalta Coating Sys (AXTA) 0.0 $13M 576k 22.11
BioMarin Pharmaceutical (BMRN) 0.0 $13M 153k 82.87
Us Bancorp Del Com New (USB) 0.0 $13M 274k 46.02
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $13M 11M 1.14
Interpublic Group of Companies (IPG) 0.0 $13M 455k 27.53
Spartannash 0.0 $12M 412k 30.17
Shopify Note 0.125%11/0 (Principal) 0.0 $12M 15M 0.84
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $12M 12M 0.99
Fastenal Company (FAST) 0.0 $12M 238k 49.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 405k 29.30
Cigna Corp (CI) 0.0 $12M 45k 263.52
Eversource Energy (ES) 0.0 $12M 140k 84.47
Magna Intl Inc cl a (MGA) 0.0 $12M 215k 54.80
Waters Corporation (WAT) 0.0 $12M 36k 330.98
Dillards Cl A (DDS) 0.0 $12M 53k 220.57
Sempra Energy (SRE) 0.0 $12M 78k 150.27
Technipfmc (FTI) 0.0 $12M 1.7M 6.73
Lithium Amers Corp Com New 0.0 $12M 578k 20.14
Lowe's Companies (LOW) 0.0 $12M 67k 174.67
Block Note 0.125% 3/0 (Principal) 0.0 $12M 12M 0.94
Horizon Therapeutics Pub L SHS 0.0 $12M 144k 79.76
City Office Reit 0.0 $11M 883k 12.95
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 12M 0.99
Sea Note 0.250% 9/1 (Principal) 0.0 $11M 16M 0.73
Bio-techne Corporation (TECH) 0.0 $11M 32k 346.64
Wayfair Note 0.625%10/0 (Principal) 0.0 $11M 17M 0.66
Zendesk Note 0.625% 6/1 (Principal) 0.0 $11M 12M 0.97
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 13M 0.89
Fortinet (FTNT) 0.0 $11M 195k 56.58
Sprouts Fmrs Mkt (SFM) 0.0 $11M 434k 25.32
Credit Acceptance (CACC) 0.0 $11M 23k 473.41
General Dynamics Corporation (GD) 0.0 $11M 50k 221.25
Docusign Note 1/1 (Principal) 0.0 $11M 12M 0.92
Dropbox Note 3/0 (Principal) 0.0 $11M 12M 0.90
Annaly Capital Management 0.0 $11M 443k 23.64
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 11M 0.97
Block Cl A (XYZ) 0.0 $10M 168k 61.46
Five9 Note 0.500% 6/0 (Principal) 0.0 $10M 10M 0.98
Ciena Corp Com New (CIEN) 0.0 $10M 219k 45.70
Analog Devices (ADI) 0.0 $10M 68k 146.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $9.9M 8.3M 1.20
Uber Technologies (UBER) 0.0 $9.9M 485k 20.46
Hecla Mining Company (HL) 0.0 $9.8M 2.5M 3.92
Ameriprise Financial (AMP) 0.0 $9.8M 41k 237.68
Expedia Group Com New (EXPE) 0.0 $9.7M 103k 94.83
Qualys (QLYS) 0.0 $9.6M 76k 126.14
Ringcentral Note 3/0 (Principal) 0.0 $9.5M 12M 0.83
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.5M 14M 0.69
Autodesk (ADSK) 0.0 $9.4M 55k 171.96
Hartford Financial Services (HIG) 0.0 $9.4M 143k 65.43
Air Lease Corp Cl A 0.0 $9.3M 277k 33.43
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $9.2M 4.3M 2.17
Caterpillar (CAT) 0.0 $9.0M 50k 179.57
Clorox Company (CLX) 0.0 $8.9M 64k 140.98
Sandstorm Gold Com New (SAND) 0.0 $8.9M 1.5M 5.93
Mandiant Note 0.875% 6/0 (Principal) 0.0 $8.9M 8.2M 1.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8M 23k 385.48
Vail Resorts Note 1/0 (Principal) 0.0 $8.8M 10M 0.88
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.7M 9.8M 0.89
Host Hotels & Resorts (HST) 0.0 $8.6M 552k 15.68
Frontline Shs New 0.0 $8.6M 960k 8.92
Owens Corning (OC) 0.0 $8.4M 114k 74.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.4M 253k 33.12
Church & Dwight (CHD) 0.0 $8.4M 90k 92.41
Ssr Mining (SSRM) 0.0 $8.4M 500k 16.70
Oxford Industries (OXM) 0.0 $8.3M 94k 88.74
Hawaiian Electric Industries (HE) 0.0 $8.3M 202k 40.90
Dollar Tree (DLTR) 0.0 $8.3M 53k 155.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.3M 200k 41.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.2M 204k 40.10
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.2M 8.0M 1.02
Cyberark Software Note 11/1 (Principal) 0.0 $8.1M 7.7M 1.05
Astrazeneca Sponsored Adr 0.0 $8.1M 122k 66.07
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.1M 8.1M 1.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 60k 132.98
Agnico (AEM) 0.0 $8.0M 175k 45.68
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $7.9M 8.3M 0.96
Etsy Note 0.250% 6/1 (Principal) 0.0 $7.9M 11M 0.72
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.9M 9.3M 0.85
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $7.9M 7.0M 1.12
Xylem (XYL) 0.0 $7.8M 100k 78.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.7M 93k 83.25
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.6M 8.3M 0.92
Solaredge Technologies Note 9/1 (Principal) 0.0 $7.5M 6.3M 1.21
Golden Ocean Group Shs New (GOGL) 0.0 $7.5M 650k 11.59
Marathon Petroleum Corp (MPC) 0.0 $7.5M 89k 84.44
Ishares Core Msci Emkt (IEMG) 0.0 $7.5M 153k 49.06
Tri Pointe Homes (TPH) 0.0 $7.4M 437k 16.87
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.3M 7.5M 0.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.3M 7.8M 0.95
Mag Silver Corp 0.0 $7.3M 600k 12.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.3M 47k 156.01
IDEX Corporation (IEX) 0.0 $7.3M 40k 181.63
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $7.3M 8.2M 0.89
Vulcan Materials Company (VMC) 0.0 $7.3M 51k 142.10
Targa Res Corp (TRGP) 0.0 $7.2M 120k 59.94
Shift4 Pmts Note 12/1 (Principal) 0.0 $7.1M 8.8M 0.81
Bluelinx Hldgs Com New (BXC) 0.0 $7.0M 104k 66.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0M 61k 113.63
Ball Corporation (BALL) 0.0 $6.9M 101k 68.77
Equinix (EQIX) 0.0 $6.8M 10k 657.01
Bill Com Hldgs Note 12/0 (Principal) 0.0 $6.8M 6.8M 1.01
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $6.7M 5.8M 1.17
Churchill Downs (CHDN) 0.0 $6.7M 35k 191.53
DTE Energy Company (DTE) 0.0 $6.7M 53k 126.75
Lear Corp Com New (LEA) 0.0 $6.7M 53k 125.89
Fair Isaac Corporation (FICO) 0.0 $6.6M 17k 400.90
Citigroup Com New (C) 0.0 $6.6M 143k 46.14
3M Company (MMM) 0.0 $6.6M 51k 129.41
ResMed (RMD) 0.0 $6.6M 31k 209.63
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $6.5M 6.0M 1.09
American Financial (AFG) 0.0 $6.5M 47k 138.81
Marriott Intl Cl A (MAR) 0.0 $6.5M 48k 136.01
Innoviva (INVA) 0.0 $6.5M 439k 14.76
Dr Reddys Labs Adr (RDY) 0.0 $6.4M 116k 55.39
Teradyne (TER) 0.0 $6.4M 72k 89.55
Biontech Se Sponsored Ads (BNTX) 0.0 $6.4M 43k 149.10
Spotify Usa Note 3/1 (Principal) 0.0 $6.3M 8.0M 0.79
Pvh Corporation (PVH) 0.0 $6.3M 110k 56.90
Etsy Note 0.125%10/0 (Principal) 0.0 $6.2M 5.5M 1.13
Dell Technologies CL C (DELL) 0.0 $6.2M 135k 46.21
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.2M 6.5M 0.95
Constellation Energy (CEG) 0.0 $6.2M 108k 57.26
Charter Communications Inc N Cl A (CHTR) 0.0 $6.1M 13k 468.53
Westrock (WRK) 0.0 $6.1M 153k 39.84
Vmware Cl A Com 0.0 $6.1M 53k 113.98
Digital Realty Trust (DLR) 0.0 $6.1M 47k 129.83
Capital One Financial (COF) 0.0 $6.0M 58k 104.19
Silvercrest Metals 0.0 $6.0M 987k 6.11
Otis Worldwide Corp (OTIS) 0.0 $6.0M 85k 70.67
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $6.0M 5.3M 1.13
Aspen Technology 0.0 $5.8M 32k 183.68
Joyy Note 0.750% 6/1 (Principal) 0.0 $5.8M 6.5M 0.90
Biogen Idec (BIIB) 0.0 $5.8M 28k 204.57
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.8M 5.0M 1.15
MarineMax (HZO) 0.0 $5.7M 159k 36.12
Duke Energy Corp Com New (DUK) 0.0 $5.7M 53k 107.21
Fidelity National Information Services (FIS) 0.0 $5.6M 61k 91.67
Franco-Nevada Corporation (FNV) 0.0 $5.6M 41k 136.10
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.5M 4.8M 1.16
stock 0.0 $5.5M 62k 88.46
Snap Note 0.750% 8/0 (Principal) 0.0 $5.5M 5.8M 0.96
Advanced Drain Sys Inc Del (WMS) 0.0 $5.5M 61k 90.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.3M 325k 16.48
Group 1 Automotive (GPI) 0.0 $5.3M 31k 169.80
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 8.9k 593.00
Dentsply Sirona (XRAY) 0.0 $5.2M 147k 35.73
Williams-Sonoma (WSM) 0.0 $5.2M 47k 110.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2M 76k 68.48
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $5.2M 3.0M 1.72
Lumentum Hldgs (LITE) 0.0 $5.2M 65k 79.42
KB Home (KBH) 0.0 $5.1M 181k 28.46
Dolby Laboratories Com Cl A (DLB) 0.0 $5.1M 71k 71.56
Silvercorp Metals (SVM) 0.0 $5.1M 2.1M 2.48
Solaredge Technologies (SEDG) 0.0 $5.1M 19k 272.87
Totalenergies Se Sponsored Ads 0.0 $5.0M 95k 52.88
United Therapeutics Corporation (UTHR) 0.0 $5.0M 21k 235.64
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.0M 5.5M 0.90
Tenable Hldgs (TENB) 0.0 $5.0M 109k 45.41
Lam Research Corporation 0.0 $5.0M 116k 42.62
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $4.9M 4.8M 1.04
First Majestic Silver Corp (AG) 0.0 $4.9M 699k 7.05
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 40k 122.84
Snowflake Cl A (SNOW) 0.0 $4.9M 35k 139.06
Pinduoduo Note 12/0 (Principal) 0.0 $4.8M 5.5M 0.88
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 15k 320.05
Hannon Armstrong (HASI) 0.0 $4.8M 126k 37.86
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.7M 5.0M 0.94
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.7M 4.5M 1.05
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $4.7M 2.0M 2.39
Netflix (NFLX) 0.0 $4.6M 27k 174.87
Sea Sponsord Ads (SE) 0.0 $4.6M 68k 68.73
Ishares Msci Em Asia Etf (EEMA) 0.0 $4.6M 68k 68.10
Freyr Battery SHS 0.0 $4.6M 671k 6.84
Redfin Corp Note 10/1 (Principal) 0.0 $4.6M 8.0M 0.57
Icon SHS (ICLR) 0.0 $4.6M 21k 216.70
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.6M 5.3M 0.87
Piedmont Lithium 0.0 $4.6M 125k 36.41
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.5M 4.9M 0.93
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.5M 5.8M 0.78
Trip Com Group Ads (TCOM) 0.0 $4.5M 164k 27.45
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.5M 4.5M 1.00
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.5M 4.8M 0.94
Chipotle Mexican Grill (CMG) 0.0 $4.5M 3.5k 1288.20
Sea Note 2.375%12/0 (Principal) 0.0 $4.4M 4.0M 1.11
Chemed Corp Com Stk (CHE) 0.0 $4.4M 9.5k 469.39
Insmed Note 1.750% 1/1 (Principal) 0.0 $4.4M 4.8M 0.93
B2gold Corp (BTG) 0.0 $4.4M 1.3M 3.39
Garmin SHS (GRMN) 0.0 $4.4M 45k 98.25
Alcoa (AA) 0.0 $4.4M 96k 45.58
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.4M 5.0M 0.87
Globus Med Cl A (GMED) 0.0 $4.3M 77k 56.14
First Solar (FSLR) 0.0 $4.3M 63k 68.13
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $4.3M 5.5M 0.78
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.3M 4.7M 0.92
Xpeng Ads (XPEV) 0.0 $4.3M 136k 31.74
Starbucks Corporation (SBUX) 0.0 $4.3M 56k 76.42
Middleby Corporation (MIDD) 0.0 $4.3M 34k 125.36
Wayfair Note 1.000% 8/1 (Principal) 0.0 $4.3M 6.8M 0.63
Taylor Morrison Hom (TMHC) 0.0 $4.2M 181k 23.36
Canadian Natural Resources (CNQ) 0.0 $4.1M 77k 53.68
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $4.1M 3.3M 1.26
Nice Note 9/1 (Principal) 0.0 $4.1M 4.3M 0.96
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 36k 111.87
Johnson Ctls Intl SHS (JCI) 0.0 $4.0M 84k 47.88
Steelcase Cl A (SCS) 0.0 $4.0M 373k 10.73
Workday Note 0.250%10/0 (Principal) 0.0 $4.0M 3.8M 1.05
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.9M 3.5M 1.13
Dropbox Note 3/0 (Principal) 0.0 $3.9M 4.5M 0.87
Nio Spon Ads (NIO) 0.0 $3.9M 180k 21.72
Baker Hughes Company Cl A (BKR) 0.0 $3.8M 132k 28.87
Hca Holdings (HCA) 0.0 $3.8M 23k 168.06
Ormat Technologies (ORA) 0.0 $3.7M 48k 78.35
Coeur Mng Com New (CDE) 0.0 $3.6M 1.2M 3.04
Discover Financial Services 0.0 $3.6M 38k 94.58
Carvana Cl A (CVNA) 0.0 $3.6M 161k 22.58
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 39k 91.23
Pinduoduo Sponsored Ads (PDD) 0.0 $3.6M 58k 61.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.6M 43k 83.53
Norfolk Southern (NSC) 0.0 $3.5M 15k 227.29
Sinclair Broadcast Group Cl A 0.0 $3.5M 169k 20.41
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $3.4M 8.5M 0.41
Citrix Systems 0.0 $3.4M 35k 97.17
Microchip Technology (MCHP) 0.0 $3.4M 59k 58.08
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.4M 3.5M 0.99
Southern Company (SO) 0.0 $3.4M 48k 71.31
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.4M 3.8M 0.90
Air Products & Chemicals (APD) 0.0 $3.4M 14k 240.48
Zendesk Note 0.250% 3/1 (Principal) 0.0 $3.4M 2.8M 1.20
Peloton Interactive Note 2/1 (Principal) 0.0 $3.4M 5.3M 0.64
Baidu Spon Adr Rep A (BIDU) 0.0 $3.3M 22k 148.73
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $3.3M 1.8M 1.84
S&p Global (SPGI) 0.0 $3.3M 9.7k 338.59
American Electric Power Company (AEP) 0.0 $3.3M 34k 95.94
Automatic Data Processing (ADP) 0.0 $3.2M 15k 210.04
Wix Note 8/1 (Principal) 0.0 $3.2M 4.0M 0.80
Akamai Technologies (AKAM) 0.0 $3.2M 35k 91.33
Ringcentral Note 3/1 (Principal) 0.0 $3.2M 4.3M 0.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.2M 400k 7.99
Wix Note 7/0 (Principal) 0.0 $3.2M 3.4M 0.95
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $3.2M 3.8M 0.84
Bilibili Note 1.250% 6/1 (Principal) 0.0 $3.2M 3.0M 1.05
Snap Note 5/0 (Principal) 0.0 $3.1M 4.5M 0.71
Nasdaq Omx (NDAQ) 0.0 $3.1M 21k 153.06
Liveperson Note 12/1 (Principal) 0.0 $3.1M 4.3M 0.73
Sanderson Farms 0.0 $3.1M 14k 215.53
Box Cl A (BOX) 0.0 $3.1M 123k 25.14
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.1M 4.5M 0.68
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 228k 13.41
Signature Bank (SBNY) 0.0 $3.1M 17k 184.00
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.0M 3.8M 0.81
Nouveau Monde Graphite Com New (NMG) 0.0 $3.0M 615k 4.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0M 290k 10.24
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $3.0M 3.8M 0.79
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.0M 3.3M 0.91
Suncor Energy (SU) 0.0 $3.0M 85k 35.01
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 6.0k 495.00
Fortis (FTS) 0.0 $2.9M 62k 47.17
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.9M 2.3M 1.27
Lithia Motors (LAD) 0.0 $2.8M 10k 274.81
Ishares Tr Global Finls Etf (IXG) 0.0 $2.8M 43k 65.74
Guardant Health Note 11/1 (Principal) 0.0 $2.8M 4.5M 0.63
United Rentals (URI) 0.0 $2.8M 12k 242.91
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $2.8M 3.5M 0.80
Kla Corp Com New (KLAC) 0.0 $2.8M 8.7k 319.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 95k 29.12
Cimpress Shs Euro (CMPR) 0.0 $2.8M 71k 38.90
Tractor Supply Company (TSCO) 0.0 $2.7M 14k 193.85
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.7M 85k 32.42
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 19k 148.03
Trane Technologies SHS (TT) 0.0 $2.7M 21k 129.87
Activision Blizzard 0.0 $2.7M 35k 77.86
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.08
Herman Miller (MLKN) 0.0 $2.7M 103k 26.27
Dex (DXCM) 0.0 $2.7M 36k 74.87
Albemarle Corporation (ALB) 0.0 $2.7M 13k 208.98
Flex Lng SHS (FLNG) 0.0 $2.7M 97k 27.57
Phillips 66 (PSX) 0.0 $2.7M 33k 81.99
United Sts Brent Oil Unit (BNO) 0.0 $2.7M 82k 32.74
Avnet (AVT) 0.0 $2.6M 61k 42.88
Pure Storage Cl A (PSTG) 0.0 $2.6M 101k 25.71
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.6M 3.5M 0.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.6M 225k 11.53
Blackline Note 3/1 (Principal) 0.0 $2.6M 3.2M 0.80
General Mills (GIS) 0.0 $2.5M 34k 74.99
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.5M 3.0M 0.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 141k 17.72
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.5M 2.1M 1.21
Buckle (BKE) 0.0 $2.5M 90k 27.69
Parker-Hannifin Corporation (PH) 0.0 $2.5M 10k 246.05
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.4M 1.0M 2.45
Shopify Cl A (SHOP) 0.0 $2.4M 79k 31.18
Willis Towers Watson SHS (WTW) 0.0 $2.4M 12k 197.39
Jd.com Spon Adr Cl A (JD) 0.0 $2.4M 37k 64.78
Uber Technologies Note 12/1 (Principal) 0.0 $2.4M 3.0M 0.80
Evoqua Water Technologies Corp 0.0 $2.4M 74k 32.51
Encore Wire Corporation (WIRE) 0.0 $2.4M 23k 103.92
Marathon Oil Corporation (MRO) 0.0 $2.4M 105k 22.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 172k 13.42
Wix SHS (WIX) 0.0 $2.3M 35k 65.55
Domino's Pizza (DPZ) 0.0 $2.3M 5.9k 389.71
Citizens Financial (CFG) 0.0 $2.3M 64k 35.69
Flowers Foods (FLO) 0.0 $2.3M 87k 26.32
Lennox International (LII) 0.0 $2.3M 11k 206.59
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.3M 1.8M 1.30
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.3M 2.5M 0.91
Tapestry (TPR) 0.0 $2.3M 74k 30.52
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 45k 50.42
Western Digital (WDC) 0.0 $2.2M 50k 44.83
Carrier Global Corporation (CARR) 0.0 $2.2M 62k 35.66
DaVita (DVA) 0.0 $2.2M 27k 79.96
Altria (MO) 0.0 $2.1M 51k 41.77
Matson (MATX) 0.0 $2.1M 29k 72.88
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.1M 953k 2.22
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $2.1M 2.3M 0.93
Icici Bank Adr (IBN) 0.0 $2.1M 118k 17.74
Snap-on Incorporated (SNA) 0.0 $2.1M 11k 197.03
Packaging Corporation of America (PKG) 0.0 $2.1M 15k 137.50
Bunge 0.0 $2.0M 23k 90.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.0M 37k 55.00
Fortuna Silver Mines 0.0 $2.0M 713k 2.84
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $2.0M 1.5M 1.35
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.0M 2.8M 0.73
Avid Technology 0.0 $2.0M 76k 25.95
HEICO Corporation (HEI) 0.0 $2.0M 15k 131.12
Macy's (M) 0.0 $1.9M 105k 18.32
Clean Harbors (CLH) 0.0 $1.9M 22k 87.67
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.9M 33k 58.38
On Hldg Namen Akt A (ONON) 0.0 $1.9M 109k 17.69
Voya Financial (VOYA) 0.0 $1.9M 32k 59.53
Republic Services (RSG) 0.0 $1.9M 14k 130.87
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 19k 100.71
Endeavour Silver Corp (EXK) 0.0 $1.9M 600k 3.14
Unum (UNM) 0.0 $1.9M 55k 34.02
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.9M 419k 4.45
Interface (TILE) 0.0 $1.9M 148k 12.54
Ishares Tr Global Energ Etf (IXC) 0.0 $1.9M 55k 33.88
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 48k 38.45
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 4.0M 0.46
Equinox Gold Corp equities (EQX) 0.0 $1.8M 400k 4.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 334k 5.31
Golden Entmt (GDEN) 0.0 $1.8M 45k 39.55
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.88
Teck Resources CL B (TECK) 0.0 $1.8M 58k 30.57
Snap Note 0.250% 5/0 (Principal) 0.0 $1.7M 1.8M 0.99
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.7M 600k 2.85
Sonic Automotive Cl A (SAH) 0.0 $1.7M 47k 36.63
J Global (ZD) 0.0 $1.7M 23k 74.53
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.7M 1.5M 1.13
Kkr & Co (KKR) 0.0 $1.7M 36k 46.29
Shake Shack Note 3/0 (Principal) 0.0 $1.7M 2.5M 0.67
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.7M 1.3M 1.33
Thor Industries (THO) 0.0 $1.7M 22k 74.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 330k 5.02
A. O. Smith Corporation (AOS) 0.0 $1.6M 30k 54.68
Imperial Oil Com New (IMO) 0.0 $1.6M 35k 47.04
Lincoln National Corporation (LNC) 0.0 $1.6M 35k 46.77
Yamana Gold 0.0 $1.6M 351k 4.65
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 159.39
Cadence Design Systems (CDNS) 0.0 $1.6M 11k 150.03
Coinbase Global Com Cl A (COIN) 0.0 $1.6M 34k 47.02
Veritiv Corp - When Issued 0.0 $1.6M 14k 108.55
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.6M 1.5M 1.03
Sunstone Hotel Investors (SHO) 0.0 $1.5M 155k 9.92
Dhi (DHX) 0.0 $1.5M 309k 4.97
Sigma Lithium Corporation (SGML) 0.0 $1.5M 99k 15.40
Textron (TXT) 0.0 $1.5M 25k 61.07
Curevac N V (CVAC) 0.0 $1.5M 111k 13.61
Devon Energy Corporation (DVN) 0.0 $1.5M 28k 55.11
Novocure Note 11/0 (Principal) 0.0 $1.5M 1.8M 0.86
Airbnb Com Cl A (ABNB) 0.0 $1.5M 17k 89.10
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.5M 2.0M 0.74
Ally Financial (ALLY) 0.0 $1.5M 44k 33.51
On Assignment (ASGN) 0.0 $1.5M 16k 90.25
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 48k 30.68
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.5M 1.5M 0.97
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.1k 180.02
Wec Energy Group (WEC) 0.0 $1.5M 14k 100.64
Wolfspeed 0.0 $1.4M 23k 63.45
Standard Lithium Corp equities (SLI) 0.0 $1.4M 336k 4.27
Manhattan Associates (MANH) 0.0 $1.4M 13k 114.60
Bk Nova Cad (BNS) 0.0 $1.4M 24k 59.06
SVB Financial (SIVBQ) 0.0 $1.4M 3.6k 394.99
Petiq Note 4.000% 6/0 (Principal) 0.0 $1.4M 1.5M 0.95
BlackRock 0.0 $1.4M 2.3k 609.04
Lpl Financial Holdings (LPLA) 0.0 $1.4M 7.6k 184.48
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 70.47
Align Technology (ALGN) 0.0 $1.4M 5.8k 241.19
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 94.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 50k 27.45
Genes (GCO) 0.0 $1.4M 27k 49.91
Service Corporation International (SCI) 0.0 $1.4M 20k 69.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 200k 6.74
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.8k 350.73
NiSource (NI) 0.0 $1.3M 46k 29.49
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.3M 1.0M 1.34
Invitation Homes (INVH) 0.0 $1.3M 37k 35.58
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.3M 2.0M 0.65
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.5M 0.87
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.3M 1.0M 1.27
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.3M 1.0M 1.27
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 95k 13.26
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 77.60
Arch Cap Group Ord (ACGL) 0.0 $1.3M 28k 45.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.3k 169.36
Yeti Hldgs (YETI) 0.0 $1.2M 28k 43.27
Steris Shs Usd (STE) 0.0 $1.2M 5.9k 206.15
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.2M 18k 69.06
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 21k 58.07
Gatos Silver (GATO) 0.0 $1.2M 400k 2.91
Lumen Technologies (LUMN) 0.0 $1.1M 105k 10.91
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 97.48
Resolute Fst Prods In 0.0 $1.1M 89k 12.76
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 93k 12.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.6k 168.46
Travelers Companies (TRV) 0.0 $1.1M 6.6k 169.13
Omega Healthcare Investors (OHI) 0.0 $1.1M 38k 29.22
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.1M 1.0M 1.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 146k 7.52
Verisign (VRSN) 0.0 $1.1M 6.5k 167.33
Tyson Foods Cl A (TSN) 0.0 $1.1M 13k 86.45
Intuit (INTU) 0.0 $1.1M 2.7k 389.66
Catalent 0.0 $1.1M 9.9k 107.29
Liberty Global Shs Cl A 0.0 $1.0M 49k 21.05
Flagstar Bancorp Com Par .001 0.0 $1.0M 29k 35.45
Redwood Trust (RWT) 0.0 $1.0M 130k 7.71
Sealed Air 0.0 $1000k 17k 57.72
AmerisourceBergen (COR) 0.0 $996k 7.0k 141.48
Manpower (MAN) 0.0 $993k 13k 76.41
Dover Corporation (DOV) 0.0 $991k 8.2k 121.32
Avery Dennison Corporation (AVY) 0.0 $978k 6.0k 161.87
Transunion (TRU) 0.0 $975k 12k 79.99
State Street Corporation (STT) 0.0 $972k 16k 61.65
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $961k 750k 1.28
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $953k 1.3M 0.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $950k 3.2k 293.95
Dick's Sporting Goods (DKS) 0.0 $945k 13k 75.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $941k 500k 1.88
Boeing Company (BA) 0.0 $929k 6.8k 137.34
West Pharmaceutical Services (WST) 0.0 $908k 3.0k 302.37
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $907k 1.0M 0.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $895k 13k 71.44
Nexstar Media Group Cl A (NXST) 0.0 $871k 5.4k 162.88
Expeditors International of Washington (EXPD) 0.0 $868k 8.9k 97.46
Zions Bancorporation (ZION) 0.0 $862k 17k 50.90
Herc Hldgs (HRI) 0.0 $854k 9.5k 90.15
Essex Property Trust (ESS) 0.0 $854k 3.3k 261.51
Cgi Cl A Sub Vtg (GIB) 0.0 $843k 11k 79.50
Rogers Communications CL B (RCI) 0.0 $842k 18k 47.82
Fortive (FTV) 0.0 $837k 15k 54.38
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $835k 1.0M 0.83
Cable One Note 1.125% 3/1 (Principal) 0.0 $833k 1.0M 0.83
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $820k 1.0M 0.82
Destination Xl (DXLG) 0.0 $818k 241k 3.39
Lyft Note 1.500% 5/1 (Principal) 0.0 $813k 950k 0.86
Diamondback Energy (FANG) 0.0 $811k 6.7k 121.15
Lendingclub Corp Com New (LC) 0.0 $774k 66k 11.69
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $768k 1.0M 0.77
Village Super Mkt Cl A New (VLGEA) 0.0 $768k 34k 22.81
Mosaic (MOS) 0.0 $750k 16k 47.23
Raymond James Financial (RJF) 0.0 $748k 8.4k 89.41
Southwest Airlines (LUV) 0.0 $737k 20k 36.12
Sunpower (SPWRQ) 0.0 $730k 46k 15.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $730k 7.2k 101.89
Atlas Air Worldwide Hldgs In Com New 0.0 $723k 12k 61.71
Aercap Holdings Nv SHS (AER) 0.0 $717k 18k 40.94
West Fraser Timb (WFG) 0.0 $714k 9.3k 76.73
Mongodb Note 0.250% 1/1 (Principal) 0.0 $703k 500k 1.41
Scorpio Tankers SHS (STNG) 0.0 $690k 20k 34.51
American States Water Company (AWR) 0.0 $677k 8.3k 81.51
Arco Platform Com Cl A 0.0 $672k 45k 14.93
Tucows Com New (TCX) 0.0 $668k 15k 44.51
Exponent (EXPO) 0.0 $659k 7.2k 91.47
California Water Service (CWT) 0.0 $657k 12k 55.55
Yandex N V Shs Class A (NBIS) 0.0 $652k 20k 33.32
Li-cycle Holdings Corp Common Shares 0.0 $651k 95k 6.88
Brunswick Corporation (BC) 0.0 $643k 9.8k 65.38
Huntsman Corporation (HUN) 0.0 $641k 23k 28.35
Mueller Wtr Prods Com Ser A (MWA) 0.0 $639k 55k 11.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $639k 4.8k 134.48
Tidewater (TDW) 0.0 $633k 30k 21.09
Realty Income (O) 0.0 $628k 9.2k 68.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $626k 250k 2.50
Golar Lng SHS (GLNG) 0.0 $626k 28k 22.75
Dow (DOW) 0.0 $625k 12k 51.61
Reliance Steel & Aluminum (RS) 0.0 $623k 3.7k 169.86
SIGA Technologies (SIGA) 0.0 $622k 54k 11.58
Louisiana-Pacific Corporation (LPX) 0.0 $613k 12k 52.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $604k 14k 44.74
Raytheon Technologies Corp (RTX) 0.0 $602k 6.3k 96.11
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $595k 250k 2.38
Siteone Landscape Supply (SITE) 0.0 $594k 5.0k 118.87
Fiverr Intl Note 11/0 (Principal) 0.0 $574k 750k 0.76
Yum! Brands (YUM) 0.0 $568k 5.0k 113.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $556k 10k 55.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $544k 8.3k 65.56
W.R. Berkley Corporation (WRB) 0.0 $536k 7.9k 68.26
AMN Healthcare Services (AMN) 0.0 $530k 4.8k 109.71
Denbury 0.0 $529k 8.8k 59.99
Information Services (III) 0.0 $526k 78k 6.76
Dish Network Corporation Note 12/1 (Principal) 0.0 $525k 750k 0.70
Stoneco Com Cl A (STNE) 0.0 $522k 68k 7.70
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $522k 350k 1.49
Bank Of Montreal Cadcom (BMO) 0.0 $519k 5.4k 96.14
CRH Adr 0.0 $519k 15k 34.82
Summit Matls Cl A 0.0 $517k 22k 23.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $513k 9.0k 56.86
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $503k 750k 0.67
T. Rowe Price (TROW) 0.0 $491k 4.3k 115.50
Globalfoundries Ordinary Shares (GFS) 0.0 $486k 12k 40.34
Henry Schein (HSIC) 0.0 $476k 6.2k 76.74
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $475k 450k 1.05
Docusign (DOCU) 0.0 $473k 8.3k 57.38
Cushman Wakefield SHS 0.0 $457k 30k 15.24
Medical Properties Trust (MPT) 0.0 $457k 30k 15.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $454k 3.8k 119.88
Enbridge (ENB) 0.0 $453k 11k 42.22
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $439k 400k 1.10
Pentair SHS (PNR) 0.0 $435k 9.5k 45.77
Everbridge Note 0.125%12/1 (Principal) 0.0 $433k 500k 0.87
Godaddy Cl A (GDDY) 0.0 $422k 6.0k 70.27
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $414k 18k 23.00
Ferguson SHS 0.0 $412k 3.7k 111.87
Trimble Navigation (TRMB) 0.0 $409k 7.0k 58.23
Proterra 0.0 $409k 88k 4.64
Assurant (AIZ) 0.0 $408k 2.4k 172.85
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $403k 250k 1.61
Itron Note 3/1 (Principal) 0.0 $399k 500k 0.80
MDU Resources (MDU) 0.0 $396k 15k 26.99
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $390k 500k 0.78
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $389k 250k 1.55
4068594 Enphase Energy (ENPH) 0.0 $385k 1.8k 216.07
Broadstone Net Lease (BNL) 0.0 $384k 19k 20.51
Royal Caribbean Cruises (RCL) 0.0 $383k 11k 34.91
Walgreen Boots Alliance 0.0 $382k 10k 37.90
International Seaways (INSW) 0.0 $382k 18k 21.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $379k 3.3k 114.43
Xerox Holdings Corp Com New (XRX) 0.0 $374k 25k 14.85
Duke Realty Corp Com New 0.0 $374k 6.8k 54.95
Netease Sponsored Ads (NTES) 0.0 $373k 4.0k 93.36
Pinterest Cl A (PINS) 0.0 $372k 20k 19.08
Fiserv (FISV) 0.0 $372k 4.2k 89.33
Qiwi Spon Adr Rep B (QIWI) 0.0 $370k 65k 5.67
Dexcom Note 0.750%12/0 (Principal) 0.0 $370k 200k 1.85
Fastly Note 3/1 (Principal) 0.0 $362k 500k 0.72
Kohl's Corporation (KSS) 0.0 $360k 10k 35.69
Sea Note 1.000%12/0 (Principal) 0.0 $359k 250k 1.43
LivePerson 0.0 $350k 25k 14.14
Pbf Energy Cl A (PBF) 0.0 $348k 12k 29.02
Extra Space Storage (EXR) 0.0 $347k 2.0k 170.12
eBay (EBAY) 0.0 $345k 8.1k 42.67
Palantir Technologies Cl A (PLTR) 0.0 $343k 38k 9.06
Cibc Cad (CM) 0.0 $340k 7.0k 48.55
Seagen 0.0 $336k 1.9k 176.94
Euronav Nv SHS (CMBT) 0.0 $331k 28k 12.05
Freshpet (FRPT) 0.0 $327k 6.3k 51.89
Sierra Metals (SMTSF) 0.0 $323k 400k 0.81
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $323k 3.8k 84.86
Pinduoduo Note 10/0 (Principal) 0.0 $308k 200k 1.54
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $308k 36k 8.54
Sun Life Financial (SLF) 0.0 $307k 6.7k 45.81
Teladoc (TDOC) 0.0 $304k 8.9k 34.35
Microvast Holdings (MVST) 0.0 $301k 136k 2.22
Onemain Holdings (OMF) 0.0 $296k 7.9k 37.38
TransDigm Group Incorporated (TDG) 0.0 $295k 550.00 536.67
Stanley Black & Decker (SWK) 0.0 $293k 2.8k 105.93
iRobot Corporation 0.0 $288k 7.3k 39.35
Olin Corp Com Par $1 (OLN) 0.0 $288k 6.2k 46.28
Public Storage (PSA) 0.0 $288k 921.00 312.67
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $288k 500k 0.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $287k 2.4k 119.73
Valaris Cl A (VAL) 0.0 $287k 6.8k 42.24
Shutterstock (SSTK) 0.0 $285k 5.0k 57.31
Xcel Energy (XEL) 0.0 $283k 4.0k 70.76
Vale S A Sponsored Ads (VALE) 0.0 $272k 19k 14.63
V.F. Corporation (VFC) 0.0 $271k 6.0k 45.14
Amer (UHAL) 0.0 $261k 545.00 478.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $260k 2.3k 112.24
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $258k 8.3k 31.06
Match Group (MTCH) 0.0 $258k 3.7k 69.69
Rivian Automotive Com Cl A (RIVN) 0.0 $254k 9.9k 25.74
MercadoLibre (MELI) 0.0 $248k 389.00 636.87
Resideo Technologies (REZI) 0.0 $245k 13k 19.42
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $243k 250k 0.97
The Trade Desk Com Cl A (TTD) 0.0 $243k 5.8k 41.89
MasTec (MTZ) 0.0 $237k 3.3k 71.66
Hello Group Note 1.250% 7/0 (Principal) 0.0 $226k 250k 0.91
Americas Gold And Silver Cor 0.0 $223k 318k 0.70
Meritage Homes Corporation (MTH) 0.0 $222k 3.1k 72.50
Microstrategy Note 2/1 (Principal) 0.0 $222k 500k 0.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $216k 9.5k 22.60
Qualtrics Intl Com Cl A 0.0 $214k 17k 12.51
ardmore Shipping (ASC) 0.0 $209k 30k 6.97
Alexandria Real Estate Equities (ARE) 0.0 $208k 1.4k 145.03
Alexco Resource Corp 0.0 $205k 527k 0.39
Sportradar Group Class A Ord Shs (SRAD) 0.0 $198k 25k 7.90
Everi Hldgs (EVRI) 0.0 $198k 12k 16.31
Eastman Chemical Company (EMN) 0.0 $198k 2.2k 89.77
Kinder Morgan (KMI) 0.0 $196k 12k 16.76
Fmc Corp Com New (FMC) 0.0 $195k 1.8k 107.01
Amcor Ord 0.0 $195k 16k 12.55
AvalonBay Communities (AVB) 0.0 $194k 996.00 195.08
Alpha Metallurgical Resources (AMR) 0.0 $194k 1.5k 129.13
Vermilion Energy (VET) 0.0 $190k 10k 19.03
Waterstone Financial (WSBF) 0.0 $187k 11k 17.05
Carnival Corp Common Stock (CCL) 0.0 $186k 22k 8.69
Karat Packaging (KRT) 0.0 $184k 11k 17.06
Sunrun Note 2/0 (Principal) 0.0 $179k 250k 0.72
Radian (RDN) 0.0 $179k 9.1k 19.65
Crescent Point Energy Trust 0.0 $178k 25k 7.11
Fortune Brands (FBIN) 0.0 $177k 3.0k 59.88
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $174k 250k 0.70
Quantumscape Corp Com Cl A (QS) 0.0 $164k 19k 8.59
Noble Corp SHS 0.0 $163k 6.4k 25.35
Public Service Enterprise (PEG) 0.0 $155k 2.4k 63.28
Ego (EGO) 0.0 $153k 24k 6.39
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $152k 5.3k 28.70
Nordstrom 0.0 $151k 7.2k 21.13
Nuvve Holding Corp 0.0 $147k 32k 4.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $142k 1.6k 90.89
Suzano S A Spon Ads (SUZ) 0.0 $138k 15k 9.48
CenterPoint Energy (CNP) 0.0 $137k 4.6k 29.58
Tilray Brands Com Cl 2 0.0 $134k 43k 3.12
Cardinal Health (CAH) 0.0 $134k 2.6k 52.27
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $130k 10k 12.63
Universal Technical Institute (UTI) 0.0 $129k 18k 7.13
Western Union Company (WU) 0.0 $126k 7.6k 16.47
Exelixis (EXEL) 0.0 $125k 6.0k 20.82
Microstrategy Note 0.750%12/1 (Principal) 0.0 $122k 200k 0.61
Credicorp (BAP) 0.0 $120k 1.0k 119.91
Bank of New York Mellon Corporation (BK) 0.0 $114k 2.7k 41.71
Prudential Financial (PRU) 0.0 $108k 1.1k 95.68
Dupont De Nemours (DD) 0.0 $106k 1.9k 55.58
Dropbox Cl A (DBX) 0.0 $105k 5.0k 20.99
Corteva (CTVA) 0.0 $103k 1.9k 54.14
F5 Networks (FFIV) 0.0 $100k 650.00 153.04
Paycom Software (PAYC) 0.0 $94k 336.00 280.12
Schrodinger (SDGR) 0.0 $92k 3.5k 26.41
Teekay Tankers Cl A 0.0 $88k 5.0k 17.63
Amalgamated Financial Corp (AMAL) 0.0 $87k 4.4k 19.78
Artesian Res Corp Cl A (ARTNA) 0.0 $84k 1.7k 49.17
Mattel (MAT) 0.0 $83k 3.6k 22.95
Perdoceo Ed Corp (PRDO) 0.0 $81k 6.9k 11.78
SJW (HTO) 0.0 $81k 1.3k 62.41
Employers Holdings (EIG) 0.0 $80k 1.9k 41.89
Premier Cl A (PINC) 0.0 $79k 2.2k 35.68
Robert Half International (RHI) 0.0 $77k 1.0k 74.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $77k 2.8k 27.52
National HealthCare Corporation (NHC) 0.0 $77k 1.1k 69.90
UGI Corporation (UGI) 0.0 $76k 2.0k 38.61
Vail Resorts (MTN) 0.0 $75k 342.00 218.05
Woodward Governor Company (WWD) 0.0 $75k 805.00 92.49
Autoliv (ALV) 0.0 $72k 1.0k 71.57
Frontier Communications Pare 0.0 $71k 3.0k 23.54
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $69k 1.3k 53.21
American Intl Group Com New (AIG) 0.0 $67k 1.3k 51.13
Helen Of Troy (HELE) 0.0 $65k 400.00 162.41
Bloom Energy Corp Com Cl A (BE) 0.0 $63k 3.8k 16.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $62k 850.00 72.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $62k 2.2k 28.72
Plug Power Com New (PLUG) 0.0 $61k 3.7k 16.58
Big 5 Sporting Goods Corporation 0.0 $60k 5.4k 11.21
Chesapeake Energy Corp Call Option (EXE) 0.0 $59k 721.00 81.14
Liberty Latin America Com Cl C (LILAK) 0.0 $58k 7.4k 7.79
Hain Celestial (HAIN) 0.0 $57k 2.4k 23.74
Snap Cl A (SNAP) 0.0 $56k 4.1k 13.59
Viatris (VTRS) 0.0 $56k 5.2k 10.63
Hormel Foods Corporation (HRL) 0.0 $55k 1.2k 47.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $55k 1.0k 55.01
Kyndryl Hldgs Common Stock (KD) 0.0 $54k 5.5k 9.93
Melco Resorts And Entmnt Adr (MLCO) 0.0 $54k 9.4k 5.75
Retractable Technologies (RVP) 0.0 $54k 14k 3.83
Northern Trust Corporation (NTRS) 0.0 $51k 532.00 96.48
Computer Programs & Systems (TBRG) 0.0 $51k 1.6k 31.97
Sirius Xm Holdings 0.0 $51k 8.4k 6.07
PPG Industries (PPG) 0.0 $50k 438.00 114.34
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $48k 6.8k 7.16
Regions Financial Corporation (RF) 0.0 $48k 2.6k 18.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $46k 1.3k 36.97
Canopy Gro 0.0 $46k 16k 2.84
Healthequity (HQY) 0.0 $44k 690.00 63.53
Cloudflare Cl A Com (NET) 0.0 $44k 1.0k 43.75
Napco Security Systems (NSSC) 0.0 $43k 2.1k 20.59
Generac Holdings (GNRC) 0.0 $42k 200.00 210.58
Best Buy (BBY) 0.0 $42k 638.00 65.19
Atlassian Corp Cl A 0.0 $41k 220.00 187.40
Mesa Laboratories (MLAB) 0.0 $41k 200.00 203.94
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $41k 2.5k 16.29
ConAgra Foods (CAG) 0.0 $40k 1.2k 34.24
Dynatrace Com New (DT) 0.0 $37k 930.00 39.44
York Water Company (YORW) 0.0 $36k 900.00 40.43
Rmr Group Cl A (RMR) 0.0 $34k 1.2k 28.35
Royalty Pharma Shs Class A (RPRX) 0.0 $34k 800.00 42.04
Cenovus Energy (CVE) 0.0 $33k 1.7k 19.02
Charles River Laboratories (CRL) 0.0 $30k 140.00 213.97
Wideopenwest (WOW) 0.0 $29k 1.6k 18.21
Camping World Hldgs Cl A (CWH) 0.0 $28k 848.00 32.55
KAR Auction Services (OPLN) 0.0 $27k 1.8k 15.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $25k 3.6k 6.88
Abcellera Biologics (ABCL) 0.0 $25k 2.3k 10.65
Enstar Group SHS (ESGR) 0.0 $24k 114.00 210.58
Huazhu Group Sponsored Ads (HTHT) 0.0 $23k 600.00 38.10
Lancaster Colony (MZTI) 0.0 $22k 167.00 130.17
Sally Beauty Holdings (SBH) 0.0 $21k 1.8k 11.77
Euronet Worldwide (EEFT) 0.0 $21k 206.00 102.97
Entegris (ENTG) 0.0 $21k 221.00 93.89
Aurora Cannabis 0.0 $20k 15k 1.32
Pitney Bowes (PBI) 0.0 $18k 5.0k 3.66
Ballard Pwr Sys (BLDP) 0.0 $18k 2.9k 6.30
Nutanix Cl A (NTNX) 0.0 $17k 1.2k 14.50
Children's Place Retail Stores (PLCE) 0.0 $15k 450.00 33.10
Take-Two Interactive Software (TTWO) 0.0 $15k 118.00 122.99
Amyris Com New 0.0 $14k 7.5k 1.85
Vontier Corporation (VNT) 0.0 $14k 600.00 22.99
Twitter 0.0 $13k 334.00 37.59
Embecta Corp Common Stock (EMBC) 0.0 $12k 480.00 25.32
Tupperware Brands Corporation 0.0 $11k 1.6k 6.59
Under Armour Cl A (UAA) 0.0 $9.2k 1.1k 8.33
Freeport-mcmoran CL B (FCX) 0.0 $6.3k 211.00 29.66
Novavax Com New (NVAX) 0.0 $3.3k 64.00 51.80
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.4k 53.00 44.53
Terminix Global Holdings 0.0 $1.6k 40.00 40.65
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.0k 73.00 13.92
Weibo Corp Sponsored Adr (WB) 0.0 $854.999700 37.00 23.11
Fuelcell Energy 0.0 $736.001500 199.00 3.70
Etsy (ETSY) 0.0 $222.000000 3.00 74.00
Wabtec Corporation (WAB) 0.0 $82.000000 1.00 82.00