DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 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 963 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $4.4B 14M 309.90
Apple (AAPL) 5.9 $3.9B 23M 174.61
Linde SHS 3.9 $2.6B 8.2M 322.93
Alphabet Cap Stk Cl A (GOOGL) 3.7 $2.5B 890k 2807.42
Amazon (AMZN) 3.1 $2.0B 627k 3259.95
NVIDIA Corporation (NVDA) 2.9 $2.0B 7.1M 275.37
JPMorgan Chase & Co. (JPM) 1.9 $1.3B 9.3M 137.21
Accenture Plc Ireland Shs Class A (ACN) 1.6 $1.1B 3.2M 337.23
Eli Lilly & Co. (LLY) 1.6 $1.1B 3.8M 286.37
Mastercard Incorporated Cl A (MA) 1.6 $1.1B 2.9M 362.40
Union Pacific Corporation (UNP) 1.5 $1.0B 3.8M 273.21
Danaher Corporation (DHR) 1.5 $1.0B 3.5M 293.33
Deere & Company (DE) 1.5 $982M 2.4M 415.38
Emerson Electric (EMR) 1.5 $972M 9.9M 98.05
CVS Caremark Corporation (CVS) 1.4 $962M 9.5M 101.21
Abbvie (ABBV) 1.4 $957M 5.9M 162.91
UnitedHealth (UNH) 1.4 $947M 1.9M 509.97
Charles Schwab Corporation (SCHW) 1.4 $921M 11M 84.67
Tesla Motors (TSLA) 1.4 $920M 841k 1093.99
Chevron Corporation (CVX) 1.3 $885M 5.3M 165.48
Coca-Cola Company (KO) 1.3 $874M 14M 62.17
Alphabet Cap Stk Cl C (GOOG) 1.2 $812M 286k 2844.48
American Express Company (AXP) 1.2 $773M 4.1M 187.14
Wells Fargo & Company (WFC) 1.1 $758M 16M 48.46
Nike CL B (NKE) 1.1 $757M 5.6M 134.56
Visa Com Cl A (V) 1.1 $754M 3.4M 221.77
Boston Scientific Corporation (BSX) 1.1 $740M 17M 44.29
Johnson & Johnson (JNJ) 1.1 $711M 4.0M 177.23
Applied Materials (AMAT) 1.0 $699M 5.3M 131.80
Cisco Systems (CSCO) 1.0 $691M 12M 56.88
Bank of America Corporation (BAC) 1.0 $689M 17M 41.22
Eaton Corp SHS (ETN) 1.0 $668M 4.4M 151.76
Nextera Energy (NEE) 1.0 $659M 7.8M 84.71
Prologis (PLD) 0.9 $623M 3.8M 161.92
Servicenow (NOW) 0.9 $618M 1.1M 556.89
McDonald's Corporation (MCD) 0.8 $539M 2.2M 248.91
Walt Disney Company (DIS) 0.8 $534M 3.9M 137.16
Anthem (ELV) 0.8 $529M 1.1M 491.22
Halliburton Company (HAL) 0.8 $524M 14M 37.87
Marvell Technology (MRVL) 0.8 $523M 7.3M 71.71
Procter & Gamble Company (PG) 0.8 $519M 3.4M 152.80
Stryker Corporation (SYK) 0.7 $458M 1.7M 267.35
Honeywell International (HON) 0.7 $451M 2.3M 194.58
Thermo Fisher Scientific (TMO) 0.7 $447M 757k 590.65
Deutsche Bank A G Namen Akt (DB) 0.6 $418M 33M 12.83
PNC Financial Services (PNC) 0.6 $391M 2.1M 184.45
salesforce (CRM) 0.6 $383M 1.8M 212.32
Meta Platforms Cl A (META) 0.6 $368M 1.6M 225.11
Advanced Micro Devices (AMD) 0.5 $338M 3.1M 109.34
SYSCO Corporation (SYY) 0.5 $333M 4.1M 81.65
Chubb (CB) 0.5 $322M 1.5M 213.90
Aon Shs Cl A (AON) 0.5 $308M 945k 325.59
Micron Technology (MU) 0.5 $302M 3.8M 79.03
Msci (MSCI) 0.4 $271M 533k 507.80
General Electric Com New (GE) 0.4 $265M 2.9M 92.12
General Motors Company (GM) 0.4 $264M 6.0M 43.74
EOG Resources (EOG) 0.4 $261M 2.2M 120.49
Palo Alto Networks (PANW) 0.4 $253M 408k 621.41
Pepsi (PEP) 0.4 $235M 1.4M 167.38
Wal-Mart Stores (WMT) 0.3 $224M 1.5M 149.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $210M 465k 451.64
Schlumberger Com Stk (SLB) 0.3 $208M 5.0M 41.44
Cummins (CMI) 0.3 $200M 974k 205.11
Ubs Group SHS (UBS) 0.3 $193M 9.8M 19.67
Abbott Laboratories (ABT) 0.3 $193M 1.6M 118.36
International Business Machines (IBM) 0.3 $192M 1.5M 130.02
Nutrien (NTR) 0.3 $190M 1.8M 103.49
Medtronic SHS (MDT) 0.3 $188M 1.7M 111.39
Live Nation Entertainment (LYV) 0.2 $166M 1.4M 117.59
Signa Sports United Nv Ord Shs (SSUNF) 0.2 $165M 23M 7.02
Qualcomm (QCOM) 0.2 $161M 1.1M 152.82
Intel Corporation (INTC) 0.2 $160M 3.2M 49.56
Huntington Bancshares Incorporated (HBAN) 0.2 $156M 11M 14.62
Merck & Co (MRK) 0.2 $147M 1.8M 82.05
Adobe Systems Incorporated (ADBE) 0.2 $140M 306k 455.62
Paypal Holdings (PYPL) 0.2 $138M 1.2M 117.08
American Water Works (AWK) 0.2 $132M 796k 165.74
Texas Instruments Incorporated (TXN) 0.2 $127M 692k 183.68
Ecolab (ECL) 0.2 $126M 716k 176.56
Baxter International (BAX) 0.2 $125M 1.6M 77.54
Broadcom (AVGO) 0.2 $124M 196k 629.71
AutoZone (AZO) 0.2 $119M 58k 2044.58
Ishares Msci Jpn Etf New (EWJ) 0.2 $118M 1.9M 61.61
Costco Wholesale Corporation (COST) 0.2 $112M 194k 575.85
Pfizer (PFE) 0.2 $110M 2.1M 51.91
Intercontinental Exchange (ICE) 0.2 $110M 829k 132.12
Lauder Estee Cos Cl A (EL) 0.2 $109M 397k 274.09
Comcast Corp Cl A (CMCSA) 0.2 $108M 2.3M 46.82
Ishares Tr Core Msci Euro (IEUR) 0.2 $104M 2.0M 53.40
Canadian Natl Ry (CNI) 0.1 $100M 745k 134.32
United Parcel Service CL B (UPS) 0.1 $99M 451k 220.20
Qiagen Nv Shs New 0.1 $99M 2.0M 49.41
Target Corporation (TGT) 0.1 $98M 460k 212.22
Teleflex Incorporated Call Option (TFX) 0.1 $97M 274k 355.91
Marsh & McLennan Companies (MRSH) 0.1 $95M 557k 170.42
NetApp (NTAP) 0.1 $93M 1.1M 83.00
Welltower Inc Com reit (WELL) 0.1 $92M 962k 96.14
Corning Incorporated (GLW) 0.1 $91M 2.5M 36.91
Verisk Analytics (VRSK) 0.1 $91M 422k 214.63
Roper Industries (ROP) 0.1 $91M 192k 472.23
Hess (HES) 0.1 $90M 840k 107.04
Telus Ord (TU) 0.1 $89M 3.4M 26.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $87M 843k 102.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $87M 830k 104.26
Ford Motor Company (F) 0.1 $87M 5.0M 17.14
Amgen (AMGN) 0.1 $86M 353k 241.82
Mettler-Toledo International (MTD) 0.1 $85M 62k 1373.19
Electronic Arts (EA) 0.1 $84M 658k 127.54
Agilent Technologies Inc C ommon (A) 0.1 $83M 629k 132.33
Zimmer Holdings (ZBH) 0.1 $83M 650k 127.90
Rockwell Automation (ROK) 0.1 $83M 296k 280.03
Citigroup Com New (C) 0.1 $82M 1.5M 53.40
Ametek (AME) 0.1 $82M 616k 133.18
Dominion Resources (D) 0.1 $82M 960k 84.97
CSX Corporation (CSX) 0.1 $78M 2.1M 37.45
Kroger (KR) 0.1 $77M 1.3M 57.37
American Tower Reit (AMT) 0.1 $74M 296k 251.22
Cintas Corporation (CTAS) 0.1 $73M 173k 425.39
FedEx Corporation (FDX) 0.1 $71M 307k 231.39
Bristol Myers Squibb (BMY) 0.1 $71M 969k 73.03
Advance Auto Parts (AAP) 0.1 $70M 337k 206.96
Stellantis SHS (STLA) 0.1 $70M 4.2M 16.42
At&t (T) 0.1 $69M 2.9M 23.63
Philip Morris International (PM) 0.1 $68M 724k 93.94
TJX Companies (TJX) 0.1 $67M 1.1M 60.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66M 253k 260.97
National Fuel Gas (NFG) 0.1 $66M 956k 68.70
Quanta Services (PWR) 0.1 $64M 485k 131.61
Cme (CME) 0.1 $64M 263k 241.80
Darling International (DAR) 0.1 $62M 772k 80.38
Dollar General (DG) 0.1 $62M 277k 222.63
Steel Dynamics (STLD) 0.1 $61M 735k 83.43
CMS Energy Corporation (CMS) 0.1 $60M 863k 69.94
Cnh Indl N V SHS (CNH) 0.1 $60M 3.7M 16.01
Pool Corporation (POOL) 0.1 $60M 142k 422.85
Lam Research Corporation 0.1 $59M 110k 537.61
Wyndham Hotels And Resorts (WH) 0.1 $59M 692k 84.69
Waste Connections (WCN) 0.1 $58M 418k 139.70
Iqvia Holdings (IQV) 0.1 $58M 252k 231.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $57M 138k 413.70
stock 0.1 $56M 380k 148.61
Align Technology (ALGN) 0.1 $56M 127k 441.49
Booking Holdings (BKNG) 0.1 $56M 23k 2374.17
Oracle Corporation (ORCL) 0.1 $55M 668k 82.73
Hp (HPQ) 0.1 $55M 1.5M 36.68
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 307k 174.60
Moody's Corporation (MCO) 0.1 $52M 154k 338.32
Home Depot (HD) 0.1 $51M 170k 302.31
Exxon Mobil Corporation (XOM) 0.1 $50M 599k 84.16
Edwards Lifesciences (EW) 0.1 $50M 420k 117.72
Hologic 0.1 $49M 643k 76.82
Alcoa (AA) 0.1 $49M 544k 90.03
Verizon Communications (VZ) 0.1 $47M 922k 50.94
Valero Energy Corporation (VLO) 0.1 $46M 454k 101.54
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $46M 48M 0.96
Williams Companies (WMB) 0.1 $45M 1.4M 33.41
Concentrix Corp (CNXC) 0.1 $45M 271k 166.56
Trane Technologies SHS (TT) 0.1 $45M 292k 152.70
Ishares Tr Europe Etf (IEV) 0.1 $44M 876k 50.24
Autodesk (ADSK) 0.1 $44M 204k 214.35
Hasbro (HAS) 0.1 $44M 533k 81.92
CF Industries Holdings (CF) 0.1 $43M 421k 102.70
Illinois Tool Works (ITW) 0.1 $43M 206k 209.40
Hershey Company (HSY) 0.1 $43M 199k 216.63
Bce Com New (BCE) 0.1 $43M 773k 55.49
Signature Bank (SBNY) 0.1 $43M 139k 306.47
Waste Management (WM) 0.1 $42M 267k 158.50
Cae (CAE) 0.1 $42M 1.6M 26.05
Allstate Corporation (ALL) 0.1 $41M 298k 138.51
Crown Castle Intl (CCI) 0.1 $41M 223k 184.60
AECOM Technology Corporation (ACM) 0.1 $41M 533k 76.81
Colgate-Palmolive Company (CL) 0.1 $41M 536k 75.83
Cheniere Energy Com New (LNG) 0.1 $40M 290k 138.87
Coty Com Cl A (COTY) 0.1 $40M 4.5M 8.99
Keysight Technologies (KEYS) 0.1 $40M 254k 157.97
Johnson Ctls Intl SHS (JCI) 0.1 $40M 604k 65.57
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $39M 539k 72.71
Tio Tech A Class A Ord Shs 0.1 $39M 4.0M 9.79
International Flavors & Fragrances (IFF) 0.1 $39M 298k 131.33
Cooper Cos Com New 0.1 $39M 94k 417.59
Gilead Sciences (GILD) 0.1 $39M 656k 59.45
Newmont Mining Corporation (NEM) 0.1 $39M 484k 79.67
Humana (HUM) 0.1 $38M 88k 435.17
Progressive Corporation (PGR) 0.1 $38M 333k 113.99
Molina Healthcare (MOH) 0.1 $38M 113k 333.59
Consolidated Edison (ED) 0.1 $37M 395k 94.68
Sherwin-Williams Company (SHW) 0.1 $37M 150k 249.62
Crown Holdings (CCK) 0.1 $37M 294k 125.09
Ball Corporation (BALL) 0.1 $36M 403k 90.00
Sensient Technologies Corporation (SXT) 0.1 $36M 427k 83.95
Deckers Outdoor Corporation (DECK) 0.1 $36M 131k 273.77
Rbc Cad (RY) 0.1 $36M 325k 110.21
Carrier Global Corporation (CARR) 0.1 $36M 778k 45.87
Expedia Group Note 2/1 (Principal) 0.1 $36M 29M 1.22
Becton, Dickinson and (BDX) 0.1 $35M 133k 266.00
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $35M 30M 1.18
Monster Beverage Corp (MNST) 0.1 $34M 426k 79.90
Yum China Holdings (YUMC) 0.1 $34M 797k 42.39
Tc Energy Corp (TRP) 0.1 $34M 594k 56.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33M 92k 352.91
Topbuild (BLD) 0.0 $32M 179k 181.39
Iron Mountain (IRM) 0.0 $32M 577k 55.41
United Rentals (URI) 0.0 $32M 90k 355.21
Incyte Corporation (INCY) 0.0 $32M 400k 79.42
Constellation Brands Cl A (STZ) 0.0 $32M 136k 230.95
Ishares Msci Aust Etf (EWA) 0.0 $31M 1.2M 26.43
Kellogg Company (K) 0.0 $31M 483k 64.49
Wright Express (WEX) 0.0 $31M 173k 178.45
MasTec (MTZ) 0.0 $31M 353k 87.10
Motorola Solutions Com New (MSI) 0.0 $31M 127k 241.23
Logitech Intl S A SHS (LOGI) 0.0 $31M 405k 75.18
Darden Restaurants (DRI) 0.0 $30M 229k 132.95
IDEXX Laboratories (IDXX) 0.0 $30M 56k 547.06
Copart (CPRT) 0.0 $30M 242k 125.47
ON Semiconductor (ON) 0.0 $30M 481k 62.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $30M 14M 2.11
Paychex (PAYX) 0.0 $30M 213k 138.51
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $29M 30M 0.97
Baidu Spon Adr Rep A (BIDU) 0.0 $28M 208k 134.72
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $27M 24M 1.15
Ingles Mkts Cl A (IMKTA) 0.0 $27M 304k 89.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $27M 19M 1.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27M 58k 453.69
Airbnb Note 3/1 (Principal) 0.0 $26M 27M 0.97
Kimberly-Clark Corporation (KMB) 0.0 $26M 210k 123.16
Goldman Sachs (GS) 0.0 $25M 76k 333.95
Wheaton Precious Metals Corp (WPM) 0.0 $25M 531k 47.56
ConocoPhillips (COP) 0.0 $25M 251k 100.00
Infosys Sponsored Adr (INFY) 0.0 $25M 1.0M 24.96
Illumina Note 8/1 (Principal) 0.0 $25M 23M 1.09
Zoetis Cl A (ZTS) 0.0 $25M 133k 188.59
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $25M 22M 1.11
AGCO Corporation (AGCO) 0.0 $25M 168k 146.03
Ross Stores (ROST) 0.0 $24M 268k 90.46
Splunk Note 0.500% 9/1 (Principal) 0.0 $24M 21M 1.14
Las Vegas Sands (LVS) 0.0 $24M 610k 38.87
Pan American Silver Corp Can (PAAS) 0.0 $23M 855k 27.29
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23M 18M 1.31
Ciena Corp Com New (CIEN) 0.0 $23M 372k 60.63
Dow (DOW) 0.0 $22M 351k 63.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $22M 216k 102.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22M 447k 48.89
Ingersoll Rand (IR) 0.0 $22M 427k 50.80
Expedia Group Com New (EXPE) 0.0 $22M 110k 195.67
Barrick Gold Corp 0.0 $22M 876k 24.53
Illumina (ILMN) 0.0 $21M 60k 349.40
International Paper Company (IP) 0.0 $21M 446k 46.15
O'reilly Automotive (ORLY) 0.0 $21M 30k 684.96
Intuitive Surgical Com New (ISRG) 0.0 $21M 68k 301.68
Principal Financial (PFG) 0.0 $20M 277k 73.41
Lithium Amers Corp Com New 0.0 $20M 525k 38.52
Canadian Pacific Railway 0.0 $20M 240k 83.33
Dexcom Note 0.250%11/1 (Principal) 0.0 $20M 17M 1.15
Organon & Co Common Stock (OGN) 0.0 $19M 552k 34.93
Ralph Lauren Corp Cl A (RL) 0.0 $19M 169k 113.44
Synopsys (SNPS) 0.0 $19M 58k 333.27
Lowe's Companies (LOW) 0.0 $19M 92k 206.37
Sea Note 0.250% 9/1 (Principal) 0.0 $19M 23M 0.80
City Office Reit 0.0 $18M 1.0M 17.66
Wayfair Note 0.625%10/0 (Principal) 0.0 $18M 22M 0.82
Okta Note 0.375% 6/1 (Principal) 0.0 $18M 18M 0.98
Quest Diagnostics Incorporated (DGX) 0.0 $18M 130k 136.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18M 468k 37.90
Centene Corporation (CNC) 0.0 $18M 207k 85.68
Zendesk Note 0.625% 6/1 (Principal) 0.0 $18M 14M 1.26
Intellia Therapeutics (NTLA) 0.0 $18M 241k 72.67
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $17M 21M 0.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 72k 239.46
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $17M 11M 1.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $17M 13M 1.36
Charter Communications Inc N Cl A (CHTR) 0.0 $17M 31k 545.52
Dex (DXCM) 0.0 $17M 33k 512.99
Sprouts Fmrs Mkt (SFM) 0.0 $17M 515k 31.98
Dropbox Note 3/0 (Principal) 0.0 $16M 18M 0.94
Hecla Mining Company (HL) 0.0 $16M 2.5M 6.57
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 13M 1.22
Eversource Energy (ES) 0.0 $16M 183k 88.19
Trip Com Group Ads (TCOM) 0.0 $16M 691k 23.12
Metropcs Communications (TMUS) 0.0 $16M 123k 128.35
Xpeng Ads (XPEV) 0.0 $16M 569k 27.59
McKesson Corporation (MCK) 0.0 $15M 50k 306.13
Capital One Financial (COF) 0.0 $15M 116k 131.29
Atmos Energy Corporation (ATO) 0.0 $15M 125k 119.49
Owens Corning (OC) 0.0 $15M 161k 91.50
Hawaiian Electric Industries (HE) 0.0 $15M 346k 42.31
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $15M 11M 1.33
Donaldson Company (DCI) 0.0 $15M 280k 51.93
Shopify Note 0.125%11/0 (Principal) 0.0 $15M 15M 0.95
Block Note 0.125% 3/0 (Principal) 0.0 $15M 11M 1.32
Oneok (OKE) 0.0 $14M 204k 70.63
Technipfmc (FTI) 0.0 $14M 1.9M 7.75
Bio-techne Corporation (TECH) 0.0 $14M 33k 433.04
Hartford Financial Services (HIG) 0.0 $14M 198k 71.81
S&p Global (SPGI) 0.0 $14M 35k 410.18
Williams-Sonoma (WSM) 0.0 $14M 96k 145.00
Marathon Petroleum Corp (MPC) 0.0 $14M 163k 85.50
Enphase Energy Note 3/0 (Principal) 0.0 $14M 13M 1.04
Chipotle Mexican Grill (CMG) 0.0 $14M 8.5k 1582.03
Analog Devices (ADI) 0.0 $13M 81k 165.18
Agnico (AEM) 0.0 $13M 218k 61.25
Axalta Coating Sys (AXTA) 0.0 $13M 541k 24.58
Uber Technologies (UBER) 0.0 $13M 372k 35.68
Qualys (QLYS) 0.0 $13M 92k 142.41
Guardant Health Note 11/1 (Principal) 0.0 $13M 16M 0.81
Credit Acceptance (CACC) 0.0 $13M 23k 550.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $13M 24.00 528921.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $13M 9.3M 1.37
Sempra Energy (SRE) 0.0 $13M 75k 168.12
Okta Note 0.125% 9/0 (Principal) 0.0 $13M 12M 1.07
Five9 Note 0.500% 6/0 (Principal) 0.0 $13M 12M 1.09
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $13M 9.4M 1.33
Annaly Capital Management 0.0 $13M 443k 28.16
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $12M 8.8M 1.41
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 12M 1.03
Bluelinx Hldgs Com New (BXC) 0.0 $12M 170k 71.88
Twitter Note 0.250% 6/1 (Principal) 0.0 $12M 12M 1.02
Splunk Note 1.125% 6/1 (Principal) 0.0 $12M 13M 0.95
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 14M 0.89
Ringcentral Note 3/0 (Principal) 0.0 $12M 14M 0.87
Dillards Cl A (DDS) 0.0 $12M 45k 268.39
Chegg Note 0.125% 3/1 (Principal) 0.0 $12M 12M 1.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $12M 12M 1.00
Moderna (MRNA) 0.0 $12M 70k 172.26
Vulcan Materials Company (VMC) 0.0 $12M 65k 183.70
Ameriprise Financial (AMP) 0.0 $12M 39k 300.36
Dollar Tree (DLTR) 0.0 $12M 73k 160.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 242k 48.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 118k 99.19
Docusign Note 1/1 (Principal) 0.0 $12M 13M 0.94
General Dynamics Corporation (GD) 0.0 $12M 48k 241.18
Twitter Note 3/1 (Principal) 0.0 $11M 14M 0.85
Block Cl A (XYZ) 0.0 $11M 84k 135.60
Caterpillar (CAT) 0.0 $11M 51k 223.73
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 1.00
Lennox International (LII) 0.0 $11M 43k 257.86
Spotify Usa Note 3/1 (Principal) 0.0 $11M 13M 0.85
Dell Technologies CL C (DELL) 0.0 $11M 204k 54.32
Vail Resorts Note 1/0 (Principal) 0.0 $11M 11M 0.97
Hewlett Packard Enterprise (HPE) 0.0 $11M 653k 16.71
Ssr Mining (SSRM) 0.0 $11M 500k 21.74
Cigna Corp (CI) 0.0 $11M 45k 239.61
Magna Intl Inc cl a (MGA) 0.0 $11M 167k 64.26
Duke Energy Corp Com New (DUK) 0.0 $11M 96k 111.66
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $11M 7.5M 1.42
Sandstorm Gold Com New (SAND) 0.0 $11M 1.3M 8.06
Zynga Note 12/1 (Principal) 0.0 $10M 10M 1.02
Waters Corporation (WAT) 0.0 $10M 33k 311.44
Manulife Finl Corp (MFC) 0.0 $10M 486k 21.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10M 121k 85.60
Mondelez Intl Cl A (MDLZ) 0.0 $10M 163k 62.78
Catalent 0.0 $10M 92k 110.90
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $10M 4.3M 2.38
First Majestic Silver Corp (AG) 0.0 $9.8M 743k 13.14
Bio Rad Labs Cl A (BIO) 0.0 $9.8M 17k 563.23
Mag Silver Corp 0.0 $9.7M 600k 16.19
Xylem (XYL) 0.0 $9.6M 113k 85.26
BioMarin Pharmaceutical (BMRN) 0.0 $9.6M 125k 77.10
Host Hotels & Resorts (HST) 0.0 $9.6M 494k 19.43
Cyberark Software Note 11/1 (Principal) 0.0 $9.6M 7.7M 1.24
Mandiant Note 0.875% 6/0 (Principal) 0.0 $9.5M 8.7M 1.10
Toro Company (TTC) 0.0 $9.5M 112k 85.49
Tenable Hldgs (TENB) 0.0 $9.4M 162k 57.79
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $9.4M 4.0M 2.34
Carvana Cl A (CVNA) 0.0 $9.3M 78k 119.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.2M 204k 45.15
Shift4 Pmts Note 12/1 (Principal) 0.0 $9.2M 8.8M 1.05
Piedmont Lithium 0.0 $9.2M 125k 72.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $9.0M 8.3M 1.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.0M 8.5M 1.05
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.9M 200k 44.45
Tri Pointe Homes (TPH) 0.0 $8.8M 439k 20.08
Silvercrest Metals 0.0 $8.8M 987k 8.91
Us Bancorp Del Com New (USB) 0.0 $8.8M 165k 53.15
Ishares Core Msci Emkt (IEMG) 0.0 $8.7M 156k 55.55
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.5M 9.8M 0.88
Oxford Industries (OXM) 0.0 $8.5M 94k 90.50
Blackline Note 3/1 (Principal) 0.0 $8.5M 10M 0.85
Teradyne (TER) 0.0 $8.5M 72k 118.23
Eagle Pharmaceuticals (EGRX) 0.0 $8.5M 171k 49.49
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $8.2M 8.7M 0.95
Freyr Battery SHS 0.0 $8.2M 671k 12.26
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.2M 6.8M 1.22
Solaredge Technologies Note 9/1 (Principal) 0.0 $8.2M 6.0M 1.37
Shopify Cl A (SHOP) 0.0 $8.2M 12k 676.04
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.1M 8.0M 1.01
DTE Energy Company (DTE) 0.0 $7.9M 60k 132.21
Equinix (EQIX) 0.0 $7.9M 11k 741.62
Digital Realty Trust (DLR) 0.0 $7.8M 55k 141.80
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.7M 4.6M 1.70
Mongodb Cl A (MDB) 0.0 $7.7M 17k 443.59
Morgan Stanley Com New (MS) 0.0 $7.7M 85k 90.27
Jd.com Spon Adr Cl A (JD) 0.0 $7.6M 132k 57.87
Baker Hughes Company Cl A (BKR) 0.0 $7.6M 205k 37.09
3M Company (MMM) 0.0 $7.6M 51k 148.88
Joyy Note 0.750% 6/1 (Principal) 0.0 $7.5M 8.3M 0.91
Silvercorp Metals (SVM) 0.0 $7.5M 2.1M 3.65
Pembina Pipeline Corp (PBA) 0.0 $7.4M 198k 37.61
Astrazeneca Sponsored Adr 0.0 $7.4M 111k 66.34
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $7.3M 6.5M 1.13
Sea Sponsord Ads (SE) 0.0 $7.3M 62k 118.62
V.F. Corporation (VFC) 0.0 $7.3M 125k 58.41
Peloton Interactive Note 2/1 (Principal) 0.0 $7.3M 8.8M 0.83
Westrock (WRK) 0.0 $7.2M 153k 47.03
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $7.2M 6.3M 1.14
Redfin Corp Note 10/1 (Principal) 0.0 $7.1M 9.5M 0.74
Golden Ocean Group Shs New (GOGL) 0.0 $7.1M 565k 12.49
Solaredge Technologies (SEDG) 0.0 $6.9M 22k 318.82
American Financial (AFG) 0.0 $6.9M 47k 145.62
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $6.8M 175k 39.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.8M 112k 61.23
Dr Reddys Labs Adr (RDY) 0.0 $6.8M 123k 55.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.8M 61k 111.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8M 76k 89.67
Biontech Se Sponsored Ads (BNTX) 0.0 $6.7M 39k 170.59
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $6.7M 5.5M 1.21
Pvh Corporation (PVH) 0.0 $6.7M 87k 76.61
Exelon Corporation (EXC) 0.0 $6.7M 140k 47.63
Advanced Drain Sys Inc Del (WMS) 0.0 $6.7M 56k 118.81
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $6.6M 3.5M 1.89
Otis Worldwide Corp (OTIS) 0.0 $6.6M 86k 76.95
Targa Res Corp (TRGP) 0.0 $6.6M 87k 75.47
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.5M 6.5M 1.01
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $6.5M 5.0M 1.31
Franco-Nevada Corporation (FNV) 0.0 $6.5M 41k 159.09
Mongodb Note 0.250% 1/1 (Principal) 0.0 $6.5M 3.0M 2.17
Netflix (NFLX) 0.0 $6.5M 17k 375.61
Exponent (EXPO) 0.0 $6.4M 59k 108.05
MarineMax (HZO) 0.0 $6.4M 159k 40.26
Pinduoduo Note 12/0 (Principal) 0.0 $6.4M 7.3M 0.88
IDEX Corporation (IEX) 0.0 $6.4M 33k 195.37
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $6.3M 5.5M 1.15
Datadog Note 0.125% 6/1 (Principal) 0.0 $6.2M 3.5M 1.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 15k 398.22
Etsy Note 0.125%10/0 (Principal) 0.0 $6.1M 3.8M 1.62
Hannon Armstrong (HASI) 0.0 $6.0M 126k 47.43
Lear Corp Com New (LEA) 0.0 $6.0M 42k 142.59
Airbnb Com Cl A (ABNB) 0.0 $6.0M 35k 171.76
Bill Com Hldgs Note 12/0 (Principal) 0.0 $6.0M 3.8M 1.59
B2gold Corp (BTG) 0.0 $6.0M 1.3M 4.59
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $6.0M 4.6M 1.31
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $5.9M 4.9M 1.20
Etsy Note 0.125% 9/0 (Principal) 0.0 $5.9M 5.8M 1.01
First Solar (FSLR) 0.0 $5.8M 70k 83.74
Workday Note 0.250%10/0 (Principal) 0.0 $5.8M 3.6M 1.64
Discover Financial Services 0.0 $5.8M 53k 110.19
Fidelity National Information Services (FIS) 0.0 $5.7M 57k 100.42
Globus Med Cl A (GMED) 0.0 $5.7M 77k 73.78
Innoviva (INVA) 0.0 $5.6M 292k 19.35
Middleby Corporation (MIDD) 0.0 $5.6M 34k 163.94
Switch Cl A 0.0 $5.6M 182k 30.82
Watts Water Technologies Cl A (WTS) 0.0 $5.6M 40k 139.59
Dolby Laboratories Com Cl A (DLB) 0.0 $5.6M 71k 78.22
Ringcentral Note 3/1 (Principal) 0.0 $5.5M 6.8M 0.82
Nice Note 9/1 (Principal) 0.0 $5.5M 5.3M 1.05
Domino's Pizza (DPZ) 0.0 $5.5M 14k 407.01
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $5.5M 5.5M 1.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.5M 269k 20.36
MDU Resources (MDU) 0.0 $5.5M 205k 26.65
Novocure Note 11/0 (Principal) 0.0 $5.5M 6.0M 0.91
Realogy Hldgs 0.0 $5.4M 345k 15.68
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.4M 4.8M 1.13
Uber Technologies Note 12/1 (Principal) 0.0 $5.4M 6.0M 0.89
Coeur Mng Com New (CDE) 0.0 $5.3M 1.2M 4.45
Garmin SHS (GRMN) 0.0 $5.3M 45k 118.61
Group 1 Automotive (GPI) 0.0 $5.3M 31k 167.83
Snowflake Cl A (SNOW) 0.0 $5.3M 23k 229.13
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $5.2M 4.8M 1.10
Wec Energy Group (WEC) 0.0 $5.2M 52k 99.81
Fortinet (FTNT) 0.0 $5.2M 15k 341.74
Coinbase Global Com Cl A (COIN) 0.0 $5.2M 28k 189.86
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.2M 5.3M 0.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.1M 39k 130.45
Starbucks Corporation (SBUX) 0.0 $5.1M 56k 90.96
Frontline Shs New 0.0 $5.1M 582k 8.78
Fiverr Intl Note 11/0 (Principal) 0.0 $5.1M 6.0M 0.85
Dover Corporation (DOV) 0.0 $5.1M 32k 156.90
Ishares Msci Em Asia Etf (EEMA) 0.0 $5.0M 68k 73.99
Canadian Natural Resources (CNQ) 0.0 $5.0M 81k 61.98
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $4.9M 6.3M 0.79
Icon SHS (ICLR) 0.0 $4.9M 20k 245.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.9M 597k 8.13
Snap Note 0.750% 8/0 (Principal) 0.0 $4.8M 2.8M 1.75
Totalenergies Se Sponsored Ads 0.0 $4.8M 95k 50.68
Zoom Video Communications In Cl A (ZM) 0.0 $4.8M 41k 117.23
American Electric Power Company (AEP) 0.0 $4.8M 48k 99.77
General Mills (GIS) 0.0 $4.8M 70k 68.20
Vmware Cl A Com 0.0 $4.7M 42k 113.87
Insmed Note 1.750% 1/1 (Principal) 0.0 $4.7M 4.8M 0.99
Akamai Technologies (AKAM) 0.0 $4.7M 39k 119.39
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.7M 5.2M 0.90
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $4.6M 1.5M 3.17
Twilio Cl A (TWLO) 0.0 $4.6M 28k 164.81
Expeditors International of Washington (EXPD) 0.0 $4.6M 44k 103.16
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.6M 3.5M 1.30
Cimpress Shs Euro (CMPR) 0.0 $4.5M 71k 63.59
Interpublic Group of Companies (IPG) 0.0 $4.5M 127k 35.45
Columbia Sportswear Company (COLM) 0.0 $4.5M 49k 90.53
Steelcase Cl A (SCS) 0.0 $4.5M 373k 11.95
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.4M 9.5M 0.47
Kraft Heinz (KHC) 0.0 $4.4M 111k 39.50
Veritiv Corp - When Issued 0.0 $4.4M 33k 133.59
Norfolk Southern (NSC) 0.0 $4.3M 15k 285.22
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.3M 3.8M 1.15
Church & Dwight (CHD) 0.0 $4.3M 44k 99.23
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 12k 344.10
Nouveau Monde Graphite Com New (NMG) 0.0 $4.3M 615k 6.93
Globalfoundries Ordinary Shares (GFS) 0.0 $4.3M 68k 62.42
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 6.1k 698.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2M 19k 227.08
Liveperson Note 12/1 (Principal) 0.0 $4.2M 5.3M 0.79
Chemed Corp Com Stk (CHE) 0.0 $4.1M 8.2k 506.55
Kla Corp Com New (KLAC) 0.0 $4.1M 11k 366.06
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 22k 186.42
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.0M 1.8M 2.23
Ormat Technologies (ORA) 0.0 $4.0M 49k 81.83
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $3.9M 3.0M 1.31
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $3.9M 4.5M 0.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.9M 400k 9.83
Plug Power Com New (PLUG) 0.0 $3.9M 137k 28.61
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.9M 4.0M 0.98
Herman Miller (MLKN) 0.0 $3.9M 112k 34.65
Automatic Data Processing (ADP) 0.0 $3.8M 17k 227.76
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.8M 4.5M 0.85
Alcon Ord Shs (ALC) 0.0 $3.8M 48k 80.10
Beyond Meat Note 3/1 (Principal) 0.0 $3.8M 6.3M 0.61
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.8M 2.8M 1.38
Fair Isaac Corporation (FICO) 0.0 $3.8M 8.1k 466.46
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $3.8M 2.5M 1.51
Redwood Trust (RWT) 0.0 $3.7M 351k 10.53
Nasdaq Omx (NDAQ) 0.0 $3.7M 21k 178.20
Wix SHS (WIX) 0.0 $3.7M 35k 104.46
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.7M 4.5M 0.82
Intuit (INTU) 0.0 $3.7M 7.6k 480.84
Amer (UHAL) 0.0 $3.6M 6.1k 596.94
Citrix Systems 0.0 $3.6M 36k 100.90
Biogen Idec (BIIB) 0.0 $3.6M 17k 210.60
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $3.6M 4.3M 0.84
Fastenal Company (FAST) 0.0 $3.6M 60k 59.40
MetLife (MET) 0.0 $3.5M 50k 70.28
Air Products & Chemicals (APD) 0.0 $3.5M 14k 249.91
Parker-Hannifin Corporation (PH) 0.0 $3.5M 12k 283.76
Southern Company (SO) 0.0 $3.5M 48k 73.05
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.5M 3.3M 1.07
Wix Note 8/1 (Principal) 0.0 $3.5M 4.0M 0.87
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.5M 3.5M 1.00
Wix Note 7/0 (Principal) 0.0 $3.5M 3.4M 1.03
Tractor Supply Company (TSCO) 0.0 $3.4M 15k 233.37
Ishares Tr Global Finls Etf (IXG) 0.0 $3.4M 43k 79.45
Fortis (FTS) 0.0 $3.4M 68k 49.51
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.4M 86k 39.13
10x Genomics Cl A Com (TXG) 0.0 $3.3M 44k 76.07
Equinox Gold Corp equities (EQX) 0.0 $3.3M 400k 8.25
Datadog Cl A Com (DDOG) 0.0 $3.3M 22k 151.47
Golden Entmt (GDEN) 0.0 $3.2M 55k 58.07
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.2M 2.3M 1.42
DaVita (DVA) 0.0 $3.2M 28k 113.11
Snap Note 0.250% 5/0 (Principal) 0.0 $3.1M 1.8M 1.79
Bilibili Note 1.250% 6/1 (Principal) 0.0 $3.1M 3.0M 1.03
Pure Storage Cl A (PSTG) 0.0 $3.1M 87k 35.31
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $3.0M 1.0M 3.03
Citizens Financial (CFG) 0.0 $3.0M 67k 45.33
Standard Lithium Corp equities (SLI) 0.0 $3.0M 336k 8.90
Southwest Airlines (LUV) 0.0 $2.9M 64k 45.80
Willis Towers Watson SHS (WTW) 0.0 $2.9M 12k 236.22
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.9M 2.3M 1.28
TransDigm Group Incorporated (TDG) 0.0 $2.9M 4.4k 651.54
Albemarle Corporation (ALB) 0.0 $2.8M 13k 221.15
Tapestry (TPR) 0.0 $2.8M 77k 37.15
Evoqua Water Technologies Corp 0.0 $2.8M 60k 46.98
Phillips 66 (PSX) 0.0 $2.8M 33k 86.39
Snap-on Incorporated (SNA) 0.0 $2.8M 14k 205.48
Endeavour Silver Corp (EXK) 0.0 $2.8M 600k 4.64
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.10
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.7M 3.0M 0.91
Ishares Msci Taiwan Etf (EWT) 0.0 $2.7M 45k 61.45
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 175k 15.53
Fortuna Silver Mines 0.0 $2.7M 713k 3.80
Nio Spon Ads (NIO) 0.0 $2.7M 126k 21.21
Avid Technology 0.0 $2.6M 76k 34.87
Wolfspeed 0.0 $2.6M 23k 113.86
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.5M 419k 6.07
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 13k 201.25
Activision Blizzard 0.0 $2.5M 31k 80.11
Bunge 0.0 $2.5M 23k 110.81
Flowers Foods (FLO) 0.0 $2.5M 97k 25.71
Western Digital (WDC) 0.0 $2.5M 50k 49.65
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 28k 87.80
J Global (ZD) 0.0 $2.4M 25k 96.78
Blackline Note 0.125% 8/0 (Principal) 0.0 $2.4M 2.0M 1.19
Shake Shack Note 3/0 (Principal) 0.0 $2.4M 3.0M 0.79
Packaging Corporation of America (PKG) 0.0 $2.3M 15k 156.11
Pinduoduo Sponsored Ads (PDD) 0.0 $2.3M 58k 40.11
Teck Resources CL B (TECK) 0.0 $2.3M 58k 40.39
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $2.3M 1.5M 1.54
Cushman Wakefield SHS 0.0 $2.3M 112k 20.51
Buckle (BKE) 0.0 $2.3M 69k 33.04
Curevac N V (CVAC) 0.0 $2.2M 111k 19.61
Dick's Sporting Goods (DKS) 0.0 $2.2M 22k 100.02
Kkr & Co (KKR) 0.0 $2.2M 37k 58.47
On Hldg Namen Akt A (ONON) 0.0 $2.2M 83k 26.09
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 43k 49.63
Voya Financial (VOYA) 0.0 $2.1M 32k 66.35
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.1M 953k 2.22
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 15k 144.95
T. Rowe Price (TROW) 0.0 $2.1M 14k 153.10
Interface (TILE) 0.0 $2.0M 148k 13.57
Lumentum Hldgs (LITE) 0.0 $2.0M 21k 97.60
United Therapeutics Corporation (UTHR) 0.0 $2.0M 11k 179.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0M 62k 32.01
Clorox Company (CLX) 0.0 $2.0M 14k 139.03
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 55k 36.15
Yamana Gold 0.0 $2.0M 351k 5.58
BlackRock 0.0 $1.9M 2.5k 764.17
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.9M 2.0M 0.97
Thor Industries (THO) 0.0 $1.9M 25k 78.70
Affiliated Managers (AMG) 0.0 $1.9M 14k 140.95
A. O. Smith Corporation (AOS) 0.0 $1.9M 30k 63.89
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.9M 600k 3.18
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.9M 1.0M 1.91
Republic Services (RSG) 0.0 $1.9M 14k 132.50
On Assignment (ASGN) 0.0 $1.9M 16k 116.71
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 51k 37.63
Icici Bank Adr (IBN) 0.0 $1.9M 100k 18.94
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 169.50
Macy's (M) 0.0 $1.9M 77k 24.36
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 33k 56.74
Textron (TXT) 0.0 $1.9M 25k 74.38
Cadence Design Systems (CDNS) 0.0 $1.8M 11k 164.46
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.8M 2.0M 0.91
Petiq Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.20
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $1.8M 650k 2.76
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.89
Workiva Com Cl A (WK) 0.0 $1.8M 15k 118.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 226k 7.71
Unum (UNM) 0.0 $1.7M 55k 31.51
Bk Nova Cad (BNS) 0.0 $1.7M 24k 71.74
Manhattan Associates (MANH) 0.0 $1.7M 13k 138.71
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 14k 126.94
Gatos Silver (GATO) 0.0 $1.7M 400k 4.29
Itron Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.85
Yeti Hldgs (YETI) 0.0 $1.7M 28k 59.98
Marathon Oil Corporation (MRO) 0.0 $1.7M 67k 25.11
CRH Adr 0.0 $1.7M 42k 40.06
Herc Hldgs (HRI) 0.0 $1.6M 9.9k 167.09
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $1.6M 1.8M 0.93
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.6M 1.0M 1.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 330k 4.87
SVB Financial (SIVBQ) 0.0 $1.6M 2.8k 559.45
Match Group Call Option (MTCH) 0.0 $1.6M 14k 111.22
NiSource (NI) 0.0 $1.6M 50k 31.80
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.6M 2.0M 0.78
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.5M 800k 1.92
Lpl Financial Holdings (LPLA) 0.0 $1.5M 8.3k 182.68
Mandiant Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.5M 1.8M 0.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 7.3k 205.27
Archer Daniels Midland Company (ADM) 0.0 $1.5M 17k 90.24
Altria (MO) 0.0 $1.5M 28k 52.25
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.5M 1.5M 0.99
Arch Cap Group Ord (ACGL) 0.0 $1.5M 30k 48.42
Verisign (VRSN) 0.0 $1.4M 6.5k 222.46
Werner Enterprises (WERN) 0.0 $1.4M 34k 41.00
MercadoLibre (MELI) 0.0 $1.4M 1.2k 1189.48
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.4M 2.0M 0.69
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.3M 1.8M 0.77
Sigma Lithium Corporation (SGML) 0.0 $1.3M 99k 13.59
Enbridge (ENB) 0.0 $1.3M 29k 46.03
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $1.3M 750k 1.77
Boeing Company (BA) 0.0 $1.3M 6.9k 191.50
Burlington Stores (BURL) 0.0 $1.3M 7.2k 182.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 65k 20.05
Gopro Cl A (GPRO) 0.0 $1.3M 153k 8.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 136k 9.42
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.3M 26k 48.76
Liberty Global Shs Cl A 0.0 $1.3M 49k 25.51
Transunion (TRU) 0.0 $1.3M 12k 103.34
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 50k 25.00
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.2M 1.0M 1.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.9k 180.65
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 76.48
Invitation Homes (INVH) 0.0 $1.2M 31k 40.18
Manpower (MAN) 0.0 $1.2M 13k 93.92
Flagstar Bancorp Com Par .001 0.0 $1.2M 29k 42.40
Zions Bancorporation (ZION) 0.0 $1.2M 19k 65.56
Sealed Air 0.0 $1.2M 18k 66.96
Travelers Companies (TRV) 0.0 $1.2M 6.6k 182.73
Lumen Technologies (LUMN) 0.0 $1.2M 105k 11.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 16k 74.59
Citi Trends (CTRN) 0.0 $1.2M 39k 30.62
Resolute Fst Prods In 0.0 $1.2M 89k 12.91
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.1M 1.3M 0.91
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.5M 0.76
Masco Corporation (MAS) 0.0 $1.1M 22k 51.00
State Street Corporation (STT) 0.0 $1.1M 13k 87.12
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 93.75
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 65.36
Watsco, Incorporated (WSO) 0.0 $1.1M 3.6k 304.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 89.90
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.0k 173.97
Lendingclub Corp Com New (LC) 0.0 $1.0M 66k 15.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0M 82k 12.58
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 83.78
Raymond James Financial (RJF) 0.0 $1.0M 9.1k 109.91
Diamondback Energy (FANG) 0.0 $1.0M 7.3k 137.08
Mosaic (MOS) 0.0 $998k 15k 66.50
Rogers Communications CL B (RCI) 0.0 $997k 18k 56.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $994k 6.0k 166.20
Sunpower (SPWRQ) 0.0 $992k 46k 21.48
Arco Platform Com Cl A 0.0 $950k 45k 21.10
Fortive (FTV) 0.0 $938k 15k 60.93
Omega Healthcare Investors (OHI) 0.0 $934k 30k 31.24
Campbell Soup Company (CPB) 0.0 $932k 21k 44.57
Huntsman Corporation (HUN) 0.0 $926k 25k 37.51
Microvast Holdings (MVST) 0.0 $910k 136k 6.70
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $901k 1.0M 0.90
Docusign (DOCU) 0.0 $884k 8.3k 107.12
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $883k 250k 3.53
Truecar 0.0 $877k 222k 3.95
Lyft Note 1.500% 5/1 (Principal) 0.0 $871k 700k 1.24
Cgi Cl A Sub Vtg (GIB) 0.0 $845k 11k 79.74
Alexco Resource Corp 0.0 $831k 527k 1.58
Freshpet (FRPT) 0.0 $819k 8.0k 102.64
Encore Capital (ECPG) 0.0 $817k 13k 62.73
Steris Shs Usd (STE) 0.0 $813k 3.4k 241.77
Siteone Landscape Supply (SITE) 0.0 $807k 5.0k 161.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $801k 9.9k 81.23
Li-cycle Holdings Corp Common Shares 0.0 $800k 95k 8.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $800k 10k 79.36
Stoneco Com Cl A (STNE) 0.0 $793k 68k 11.70
Beyond Meat (BYND) 0.0 $769k 10k 74.29
West Fraser Timb (WFG) 0.0 $765k 9.3k 82.26
Denbury 0.0 $757k 9.6k 78.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $753k 7.2k 105.22
Big 5 Sporting Goods Corporation 0.0 $747k 44k 17.15
Village Super Mkt Cl A New (VLGEA) 0.0 $745k 30k 24.50
American States Water Company (AWR) 0.0 $739k 8.3k 89.02
Onemain Holdings (OMF) 0.0 $738k 16k 47.41
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $736k 350k 2.10
Brunswick Corporation (BC) 0.0 $729k 9.0k 80.89
Dish Network Corporation Note 12/1 (Principal) 0.0 $729k 750k 0.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $725k 16k 45.93
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $714k 400k 1.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $704k 55k 12.92
California Water Service (CWT) 0.0 $701k 12k 59.28
Summit Matls Cl A 0.0 $690k 22k 31.06
Teladoc (TDOC) 0.0 $689k 9.6k 72.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $678k 750k 0.90
Louisiana-Pacific Corporation (LPX) 0.0 $677k 11k 62.12
Proterra 0.0 $663k 88k 7.52
Coherus Biosciences (CHRS) 0.0 $660k 51k 12.91
Pinterest Cl A (PINS) 0.0 $658k 27k 24.61
Hormel Foods Corporation (HRL) 0.0 $653k 13k 51.54
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $648k 500k 1.29
Bank Of Montreal Cadcom (BMO) 0.0 $635k 5.4k 117.63
Extra Space Storage (EXR) 0.0 $633k 3.1k 205.60
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $626k 250k 2.50
Dexcom Note 0.750%12/0 (Principal) 0.0 $623k 200k 3.12
Raytheon Technologies Corp (RTX) 0.0 $621k 6.3k 99.07
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $617k 450k 1.37
Devon Energy Corporation (DVN) 0.0 $609k 10k 59.13
LivePerson 0.0 $605k 25k 24.42
Sunrun Note 2/0 (Principal) 0.0 $602k 750k 0.80
Assurant (AIZ) 0.0 $602k 3.3k 181.83
Sea Note 1.000%12/0 (Principal) 0.0 $597k 250k 2.39
Yum! Brands (YUM) 0.0 $593k 5.0k 118.53
Repligen Corporation (RGEN) 0.0 $562k 3.0k 188.09
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $556k 63k 8.79
Beazer Homes Usa Com New (BZH) 0.0 $553k 36k 15.22
Aercap Holdings Nv SHS (AER) 0.0 $553k 11k 50.28
Henry Schein (HSIC) 0.0 $541k 6.2k 87.19
Montrose Environmental Group (MEG) 0.0 $530k 10k 52.93
Realty Income (O) 0.0 $520k 7.5k 69.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $517k 14k 38.44
Bausch Health Companies (BHC) 0.0 $516k 23k 22.85
Godaddy Cl A (GDDY) 0.0 $509k 6.0k 84.79
Xerox Holdings Corp Com New (XRX) 0.0 $508k 25k 20.17
HEICO Corporation (HEI) 0.0 $505k 3.3k 153.54
Ferguson SHS 0.0 $502k 3.7k 136.38
Taylor Morrison Hom (TMHC) 0.0 $501k 18k 27.22
Qualtrics Intl Com Cl A 0.0 $501k 17k 29.06
Rivian Automotive Com Cl A (RIVN) 0.0 $496k 9.9k 50.24
Sierra Metals (SMTSF) 0.0 $477k 400k 1.19
Galiano Gold (GAU) 0.0 $469k 838k 0.56
ResMed (RMD) 0.0 $465k 1.9k 242.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $463k 3.8k 122.38
Shutterstock (SSTK) 0.0 $462k 5.0k 93.08
Vimeo Common Stock (VMEO) 0.0 $460k 38k 12.18
Ss&c Technologies Holding (SSNC) 0.0 $456k 6.0k 75.97
Walgreen Boots Alliance 0.0 $452k 10k 44.77
Avalara 0.0 $448k 4.5k 99.51
Golar Lng SHS (GLNG) 0.0 $434k 18k 24.78
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $433k 500k 0.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $432k 7.7k 56.52
eBay (EBAY) 0.0 $432k 7.4k 58.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $429k 4.1k 104.79
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $426k 3.8k 112.04
Cibc Cad (CM) 0.0 $425k 3.5k 121.34
Fiserv (FISV) 0.0 $423k 4.2k 101.40
Sportradar Group Class A Ord Shs (SRAD) 0.0 $416k 25k 16.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $413k 3.3k 124.81
Duke Realty Corp Com New 0.0 $412k 7.1k 58.06
Broadstone Net Lease (BNL) 0.0 $407k 19k 21.78
The Trade Desk Com Cl A (TTD) 0.0 $402k 5.8k 69.25
Stanley Black & Decker (SWK) 0.0 $394k 2.8k 142.65
Yandex N V Shs Class A (NBIS) 0.0 $392k 20k 19.69
Quidel Corporation 0.0 $382k 3.4k 112.19
Quantumscape Corp Com Cl A (QS) 0.0 $381k 19k 19.99
SIGA Technologies (SIGA) 0.0 $381k 54k 7.09
Sun Life Financial (SLF) 0.0 $374k 6.7k 55.81
Qiwi Spon Adr Rep B (QIWI) 0.0 $370k 65k 5.67
Microstrategy Note 2/1 (Principal) 0.0 $362k 500k 0.72
Netease Sponsored Ads (NTES) 0.0 $359k 4.0k 89.69
Draftkings Note 3/1 (Principal) 0.0 $359k 500k 0.72
Carnival Corp Common Stock (CCL) 0.0 $358k 18k 20.22
Shoals Technologies Group In Cl A (SHLS) 0.0 $358k 21k 17.04
Otter Tail Corporation (OTTR) 0.0 $355k 5.7k 62.50
Valaris Cl A (VAL) 0.0 $353k 6.8k 51.97
Pentair SHS (PNR) 0.0 $352k 6.5k 54.21
AMN Healthcare Services (AMN) 0.0 $352k 3.4k 104.33
Americas Gold And Silver Cor 0.0 $349k 318k 1.10
AvalonBay Communities (AVB) 0.0 $348k 1.4k 248.37
Medical Properties Trust (MPT) 0.0 $338k 16k 21.14
4068594 Enphase Energy (ENPH) 0.0 $335k 1.7k 201.78
Tilray Brands Com Cl 2 0.0 $334k 43k 7.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $334k 2.4k 139.06
FactSet Research Systems (FDS) 0.0 $330k 760.00 434.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $313k 2.3k 135.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $307k 8.3k 36.97
Grand Canyon Education (LOPE) 0.0 $306k 3.1k 97.11
Simon Property (SPG) 0.0 $303k 2.3k 131.56
M/I Homes (MHO) 0.0 $295k 6.6k 44.35
Schrodinger (SDGR) 0.0 $290k 8.5k 34.12
Hibbett Sports (HIBB) 0.0 $289k 6.5k 44.34
Xcel Energy (XEL) 0.0 $289k 4.0k 72.17
Corteva (CTVA) 0.0 $287k 5.0k 57.48
Microstrategy Note 0.750%12/1 (Principal) 0.0 $278k 200k 1.39
Scorpio Tankers SHS (STNG) 0.0 $278k 13k 21.38
Seagen 0.0 $274k 1.9k 144.05
Ego (EGO) 0.0 $269k 24k 11.21
Suncor Energy (SU) 0.0 $260k 8.0k 32.54
Everi Hldgs (EVRI) 0.0 $254k 12k 21.00
Nuvve Holding Corp 0.0 $249k 32k 7.89
Vontier Corporation (VNT) 0.0 $246k 9.7k 25.39
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $245k 250k 0.98
Pinduoduo Note 10/0 (Principal) 0.0 $240k 200k 1.20
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $236k 250k 0.94
Hello Group Note 1.250% 7/0 (Principal) 0.0 $227k 250k 0.91
Noble Corp SHS 0.0 $226k 6.4k 35.05
American Intl Group Com New (AIG) 0.0 $225k 3.6k 62.77
Kinder Morgan (KMI) 0.0 $221k 12k 18.91
Shoe Carnival (SCVL) 0.0 $221k 7.6k 29.16
Tidewater (TDW) 0.0 $217k 10k 21.74
Karat Packaging (KRT) 0.0 $214k 11k 19.85
Waterstone Financial (WSBF) 0.0 $212k 11k 19.34
Palantir Technologies Cl A (PLTR) 0.0 $210k 15k 13.89
Trimble Navigation (TRMB) 0.0 $209k 2.9k 72.14
KB Home (KBH) 0.0 $205k 6.3k 32.38
Radian (RDN) 0.0 $202k 9.1k 22.21
Woodward Governor Company (WWD) 0.0 $202k 1.6k 124.91
Nelnet Cl A (NNI) 0.0 $201k 2.4k 84.99
Ishares Tr Msci China Etf (MCHI) 0.0 $190k 3.5k 54.99
International Seaways (INSW) 0.0 $180k 10k 18.04
Amcor Ord 0.0 $179k 16k 11.53
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $177k 5.3k 33.50
Atlassian Corp Cl A 0.0 $176k 600.00 293.83
Fuelcell Energy 0.0 $173k 29k 5.88
Credicorp (BAP) 0.0 $172k 1.0k 171.87
Public Service Enterprise (PEG) 0.0 $171k 2.4k 70.00
Suzano S A Spon Ads (SUZ) 0.0 $169k 15k 11.62
Ballard Pwr Sys (BLDP) 0.0 $163k 14k 11.73
Under Armour Cl A (UAA) 0.0 $159k 9.4k 17.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $158k 1.5k 108.15
Bloom Energy Corp Com Cl A (BE) 0.0 $157k 6.5k 24.15
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $154k 10k 14.96
Amphenol Corp Cl A (APH) 0.0 $151k 2.0k 75.35
Paycom Software (PAYC) 0.0 $148k 427.00 347.26
UGI Corporation (UGI) 0.0 $148k 4.1k 36.22
Cardinal Health (CAH) 0.0 $145k 2.6k 56.70
Dupont De Nemours (DD) 0.0 $140k 1.9k 73.58
F5 Networks (FFIV) 0.0 $136k 650.00 208.95
ardmore Shipping (ASC) 0.0 $135k 30k 4.50
Prudential Financial (PRU) 0.0 $134k 1.1k 118.17
Canopy Gro 0.0 $122k 16k 7.58
Hca Holdings (HCA) 0.0 $122k 487.00 250.62
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $121k 1.6k 75.54
Cloudflare Cl A Com (NET) 0.0 $120k 1.0k 119.70
Charles River Laboratories (CRL) 0.0 $119k 420.00 283.97
Dropbox Cl A (DBX) 0.0 $116k 5.0k 23.25
Etsy (ETSY) 0.0 $104k 802.00 129.40
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $102k 6.8k 15.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $97k 2.4k 39.57
Key (KEY) 0.0 $93k 4.2k 22.38
Smucker J M Com New (SJM) 0.0 $92k 676.00 135.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $90k 9.6k 9.34
Mattel (MAT) 0.0 $84k 3.6k 23.28
Mohawk Industries (MHK) 0.0 $83k 457.00 181.28
Apa Corporation (APA) 0.0 $83k 2.0k 41.33
Hain Celestial (HAIN) 0.0 $83k 2.4k 34.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $81k 2.2k 37.54
Kyndryl Hldgs Common Stock (KD) 0.0 $80k 6.1k 13.12
Dentsply Sirona (XRAY) 0.0 $78k 1.6k 49.22
Skyworks Solutions (SWKS) 0.0 $75k 553.00 135.36
Melco Resorts And Entmnt Adr (MLCO) 0.0 $72k 9.4k 7.64
iRobot Corporation 0.0 $71k 1.1k 64.81
Workday Cl A (WDAY) 0.0 $70k 292.00 239.46
Huazhu Group Sponsored Ads (HTHT) 0.0 $69k 2.1k 32.99
Teekay Tankers Cl A 0.0 $69k 5.0k 13.84
Snap Cl A (SNAP) 0.0 $68k 1.9k 35.97
Take-Two Interactive Software (TTWO) 0.0 $66k 423.00 156.85
Lci Industries (LCII) 0.0 $66k 549.00 120.72
Public Storage (PSA) 0.0 $66k 169.00 390.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $66k 1.0k 65.91
Western Union Company (WU) 0.0 $66k 3.5k 18.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 850.00 77.14
New York Times Cl A (NYT) 0.0 $64k 1.4k 45.84
Chesapeake Energy Corp (EXE) 0.0 $63k 721.00 87.00
Aurora Cannabis 0.0 $61k 15k 3.98
W.R. Berkley Corporation (WRB) 0.0 $61k 899.00 67.87
Lancaster Colony (MZTI) 0.0 $60k 395.00 150.70
Generac Holdings (GNRC) 0.0 $60k 200.00 297.26
Abcellera Biologics (ABCL) 0.0 $59k 6.0k 9.75
Best Buy (BBY) 0.0 $58k 638.00 90.90
Viatris (VTRS) 0.0 $58k 5.2k 11.03
PPG Industries (PPG) 0.0 $57k 438.00 131.07
Regions Financial Corporation (RF) 0.0 $57k 2.6k 22.26
Discovery Com Ser C 0.0 $56k 2.2k 24.97
Sirius Xm Holdings 0.0 $55k 8.4k 6.55
Agnc Invt Corp Com reit (AGNC) 0.0 $49k 3.7k 13.24
Healthequity (HQY) 0.0 $46k 690.00 67.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44k 1.3k 35.23
Dynatrace Com New (DT) 0.0 $44k 930.00 47.10
Fortune Brands (FBIN) 0.0 $44k 588.00 74.28
Bath &#38 Body Works In (BBWI) 0.0 $42k 850.00 49.90
ConAgra Foods (CAG) 0.0 $39k 1.2k 33.57
Novanta (NOVT) 0.0 $34k 236.00 142.51
Guidewire Software (GWRE) 0.0 $33k 346.00 95.42
Personalis Ord (PSNL) 0.0 $31k 3.7k 8.19
Q2 Holdings (QTWO) 0.0 $31k 499.00 61.43
Brighthouse Finl (BHF) 0.0 $30k 575.00 52.47
Post Holdings Inc Common (POST) 0.0 $30k 437.00 68.51
Entegris (ENTG) 0.0 $30k 221.00 135.44
Hubspot (HUBS) 0.0 $29k 58.00 505.52
Enstar Group SHS (ESGR) 0.0 $29k 114.00 257.14
Blackline (BL) 0.0 $29k 391.00 74.13
Sally Beauty Holdings (SBH) 0.0 $29k 1.8k 15.83
Amyris Com New 0.0 $28k 6.5k 4.36
Black Knight 0.0 $27k 468.00 58.27
Coupa Software 0.0 $25k 241.00 103.95
Twitter 0.0 $19k 483.00 38.64
3-d Sys Corp Del Com New (DDD) 0.0 $18k 1.1k 16.77
Freeport-mcmoran CL B (FCX) 0.0 $18k 355.00 50.96
Cenovus Energy (CVE) 0.0 $15k 882.00 16.67
2seventy Bio Common Stock 0.0 $4.0k 233.00 17.06
Bluebird Bio 0.0 $3.4k 700.00 4.85
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.0k 53.00 57.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 21.25
Terminix Global Holdings 0.0 $1.8k 40.00 45.62
Fastly Cl A (FSLY) 0.0 $1.8k 100.00 17.86
Orion Office Reit Inc-w/i (ONL) 0.0 $1.3k 90.00 14.39
Zimvie (ZIMV) 0.0 $1.1k 50.00 22.84
Weibo Corp Sponsored Adr (WB) 0.0 $913.000900 37.00 24.68
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $845.997000 73.00 11.59
Wabtec Corporation (WAB) 0.0 $97.000000 1.00 97.00