DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 2021

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 965 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 6.0 $4.2B 12M 340.74
Apple (AAPL) 5.2 $3.7B 21M 178.20
Linde SHS 4.1 $2.9B 8.4M 345.68
Amazon (AMZN) 3.3 $2.3B 690k 3372.89
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.0B 698k 2897.04
NVIDIA Corporation (NVDA) 2.5 $1.8B 6.0M 295.86
JPMorgan Chase & Co. (JPM) 2.2 $1.6B 9.8M 158.48
Accenture Plc Ireland Shs Class A (ACN) 1.8 $1.3B 3.1M 413.83
Eli Lilly & Co. (LLY) 1.8 $1.2B 4.5M 276.22
salesforce (CRM) 1.6 $1.1B 4.3M 254.54
Nextera Energy (NEE) 1.5 $1.0B 11M 93.09
Charles Schwab Corporation (SCHW) 1.5 $1.0B 12M 84.53
UnitedHealth (UNH) 1.5 $1.0B 2.0M 502.14
Danaher Corporation (DHR) 1.4 $1.0B 3.1M 328.47
CVS Caremark Corporation (CVS) 1.4 $1.0B 9.7M 103.68
Coca-Cola Company (KO) 1.4 $1.0B 17M 59.21
Meta Platforms Cl A (META) 1.4 $955M 2.8M 342.94
Deere & Company (DE) 1.4 $955M 2.8M 342.89
Johnson & Johnson (JNJ) 1.3 $926M 5.4M 171.55
McDonald's Corporation (MCD) 1.2 $879M 3.3M 267.21
Mastercard Incorporated Cl A (MA) 1.1 $808M 2.2M 361.03
Alphabet Cap Stk Cl C (GOOG) 1.1 $785M 269k 2920.05
Chevron Corporation (CVX) 1.1 $776M 6.6M 117.39
Paypal Holdings (PYPL) 1.1 $770M 4.0M 191.88
Abbvie (ABBV) 1.1 $750M 5.5M 135.40
Union Pacific Corporation (UNP) 1.1 $740M 3.0M 249.54
Abbott Laboratories (ABT) 1.0 $734M 5.2M 140.96
Emerson Electric (EMR) 1.0 $728M 7.9M 92.68
Pfizer (PFE) 1.0 $717M 12M 58.40
Bank of America Corporation (BAC) 1.0 $717M 16M 44.49
Nike CL B (NKE) 1.0 $696M 4.2M 167.49
Netflix (NFLX) 1.0 $680M 1.1M 611.67
Wells Fargo & Company (WFC) 0.9 $668M 14M 48.15
Tesla Motors (TSLA) 0.9 $660M 616k 1070.34
Prologis (PLD) 0.9 $657M 3.9M 167.97
Micron Technology (MU) 0.9 $631M 6.8M 93.15
American Express Company (AXP) 0.9 $616M 3.7M 164.16
Procter & Gamble Company (PG) 0.9 $601M 3.7M 162.93
Eaton Corp SHS (ETN) 0.8 $592M 3.5M 171.42
Thermo Fisher Scientific (TMO) 0.8 $567M 852k 665.36
Cisco Systems (CSCO) 0.7 $521M 8.2M 63.62
Walt Disney Company (DIS) 0.7 $481M 3.1M 154.89
Servicenow (NOW) 0.7 $479M 732k 654.54
General Motors Company (GM) 0.7 $469M 8.1M 58.13
Adobe Systems Incorporated (ADBE) 0.6 $424M 743k 570.52
Boston Scientific Corporation (BSX) 0.6 $420M 9.9M 42.48
Agilent Technologies Inc C ommon (A) 0.6 $405M 2.5M 160.88
Iqvia Holdings (IQV) 0.6 $404M 1.4M 282.61
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $400M 670k 597.84
Msci (MSCI) 0.5 $361M 589k 612.54
Visa Com Cl A (V) 0.5 $355M 1.6M 217.87
Anthem (ELV) 0.5 $352M 754k 467.15
Honeywell International (HON) 0.5 $331M 1.6M 207.11
Ubs Group SHS (UBS) 0.5 $325M 18M 17.98
Ecolab (ECL) 0.5 $322M 1.4M 234.59
Applied Materials (AMAT) 0.5 $317M 2.0M 157.98
Aon Shs Cl A (AON) 0.4 $316M 1.1M 300.56
Lauder Estee Cos Cl A (EL) 0.4 $306M 833k 367.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $302M 636k 474.96
Marvell Technology (MRVL) 0.4 $291M 3.3M 87.44
Chubb (CB) 0.4 $281M 1.5M 193.31
EOG Resources (EOG) 0.4 $277M 3.1M 89.18
General Electric Com New (GE) 0.4 $267M 2.8M 94.68
Alcoa (AA) 0.4 $263M 4.4M 59.21
Wal-Mart Stores (WMT) 0.3 $223M 1.6M 142.71
Advanced Micro Devices (AMD) 0.3 $220M 1.5M 145.15
Palo Alto Networks (PANW) 0.3 $213M 382k 556.76
International Business Machines (IBM) 0.3 $210M 1.6M 133.66
Qualcomm (QCOM) 0.3 $200M 1.1M 186.20
Live Nation Entertainment (LYV) 0.3 $197M 1.6M 119.69
Halliburton Company (HAL) 0.3 $196M 8.6M 22.79
Nutrien (NTR) 0.3 $180M 2.4M 74.73
Intel Corporation (INTC) 0.2 $172M 3.3M 51.50
Pepsi (PEP) 0.2 $168M 975k 172.67
Hess (HES) 0.2 $156M 2.1M 73.96
Signa Sports United Nv Ord Shs (SSUNF) 0.2 $154M 23M 6.57
Ishares Msci Jpn Etf New (EWJ) 0.2 $154M 2.3M 66.96
Huntington Bancshares Incorporated (HBAN) 0.2 $152M 9.9M 15.43
Baxter International (BAX) 0.2 $151M 1.8M 85.84
American Water Works (AWK) 0.2 $148M 786k 188.03
Deutsche Bank A G Namen Akt (DB) 0.2 $145M 12M 12.48
Schlumberger Com Stk (SLB) 0.2 $145M 4.8M 29.82
Merck & Co (MRK) 0.2 $139M 1.8M 77.14
Progressive Corporation (PGR) 0.2 $139M 1.3M 103.05
Chipotle Mexican Grill (CMG) 0.2 $138M 79k 1747.22
Kroger (KR) 0.2 $131M 2.9M 45.00
Medtronic SHS (MDT) 0.2 $131M 1.2M 104.47
Comcast Corp Cl A (CMCSA) 0.2 $123M 2.4M 50.59
Broadcom (AVGO) 0.2 $120M 180k 665.08
Southwest Airlines (LUV) 0.2 $118M 2.8M 42.84
Under Armour Cl A (UAA) 0.2 $117M 5.6M 21.04
Ford Motor Company (F) 0.2 $116M 5.7M 20.56
Target Corporation (TGT) 0.2 $115M 497k 231.44
Texas Instruments Incorporated (TXN) 0.2 $112M 593k 189.41
Qiagen Nv Shs New 0.2 $111M 2.0M 55.47
Mettler-Toledo International (MTD) 0.2 $109M 64k 1702.53
Intercontinental Exchange (ICE) 0.2 $108M 793k 136.78
Home Depot (HD) 0.2 $106M 259k 409.94
American Tower Reit (AMT) 0.1 $104M 357k 292.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $104M 863k 120.42
Ishares Tr Core Msci Euro (IEUR) 0.1 $103M 1.8M 58.16
Arthur J. Gallagher & Co. (AJG) 0.1 $100M 595k 168.76
Ametek (AME) 0.1 $100M 682k 146.47
Cummins (CMI) 0.1 $99M 454k 218.12
Humana (HUM) 0.1 $98M 210k 466.28
V.F. Corporation (VFC) 0.1 $98M 1.3M 73.19
Costco Wholesale Corporation (COST) 0.1 $96M 170k 563.91
Roper Industries (ROP) 0.1 $93M 190k 489.16
Corning Incorporated (GLW) 0.1 $93M 2.5M 37.21
Rockwell Automation (ROK) 0.1 $92M 266k 346.84
NetApp (NTAP) 0.1 $91M 992k 91.69
Align Technology (ALGN) 0.1 $90M 136k 662.22
Topbuild (BLD) 0.1 $90M 329k 273.19
At&t (T) 0.1 $89M 3.6M 24.60
Canadian Natl Ry (CNI) 0.1 $88M 718k 122.81
MDU Resources (MDU) 0.1 $87M 2.8M 30.84
Cooper Cos Com New 0.1 $86M 204k 424.02
Verisk Analytics (VRSK) 0.1 $85M 372k 228.09
Cnh Indl N V SHS Call Option (CNH) 0.1 $85M 4.4M 19.34
Amgen (AMGN) 0.1 $84M 369k 226.39
National Fuel Gas (NFG) 0.1 $84M 1.3M 63.94
Shopify Cl A (SHOP) 0.1 $84M 61k 1378.85
Kimberly-Clark Corporation (KMB) 0.1 $82M 579k 141.52
Stryker Corporation (SYK) 0.1 $82M 303k 270.69
Pool Corporation (POOL) 0.1 $82M 145k 566.00
Dominion Resources (D) 0.1 $82M 1.0M 78.47
Marsh & McLennan Companies (MRSH) 0.1 $81M 467k 173.49
Block Cl A (XYZ) 0.1 $81M 498k 161.85
FedEx Corporation (FDX) 0.1 $80M 309k 257.49
Stellantis SHS (STLA) 0.1 $79M 4.2M 18.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $77M 838k 92.18
BlackRock 0.1 $74M 81k 913.76
Lam Research Corporation 0.1 $74M 102k 719.15
Electronic Arts (EA) 0.1 $72M 538k 134.46
Cme (CME) 0.1 $72M 313k 228.66
Philip Morris International (PM) 0.1 $70M 738k 94.26
Jd.com Spon Adr Cl A (JD) 0.1 $69M 982k 70.40
Telus Ord (TU) 0.1 $66M 2.8M 23.31
Darling International (DAR) 0.1 $65M 950k 67.87
Keysight Technologies (KEYS) 0.1 $64M 311k 206.80
Welltower Inc Com reit (WELL) 0.1 $64M 748k 85.90
Becton, Dickinson and (BDX) 0.1 $64M 252k 253.26
Dollar General (DG) 0.1 $63M 267k 235.83
Oracle Corporation (ORCL) 0.1 $63M 713k 88.01
Ross Stores (ROST) 0.1 $61M 539k 113.20
Edwards Lifesciences (EW) 0.1 $61M 465k 130.68
United Parcel Service CL B (UPS) 0.1 $60M 282k 214.32
Moody's Corporation (MCO) 0.1 $60M 154k 391.06
CSX Corporation (CSX) 0.1 $59M 1.6M 37.60
Deckers Outdoor Corporation (DECK) 0.1 $59M 161k 367.91
Verizon Communications (VZ) 0.1 $59M 1.1M 51.96
Autodesk (ADSK) 0.1 $58M 207k 282.56
Zoetis Cl A (ZTS) 0.1 $56M 230k 244.04
Hp (HPQ) 0.1 $54M 1.4M 37.75
Illinois Tool Works (ITW) 0.1 $54M 219k 245.41
Hasbro (HAS) 0.1 $54M 533k 101.02
Hologic 0.1 $53M 688k 76.56
Ishares Tr Europe Etf (IEV) 0.1 $53M 966k 54.39
Williams-Sonoma (WSM) 0.1 $52M 309k 169.15
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $52M 27M 1.91
Ball Corporation (BALL) 0.1 $52M 545k 95.45
Xylem (XYL) 0.1 $52M 434k 119.10
Paychex (PAYX) 0.1 $51M 372k 137.90
Teleflex Incorporated (TFX) 0.1 $50M 152k 330.89
Constellation Brands Cl A (STZ) 0.1 $50M 200k 249.39
Trane Technologies SHS (TT) 0.1 $50M 247k 200.82
Bank of New York Mellon Corporation (BK) 0.1 $48M 832k 57.97
Yum China Holdings (YUMC) 0.1 $48M 969k 49.11
Intuitive Surgical Com New (ISRG) 0.1 $47M 132k 359.30
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $47M 32M 1.47
Horizon Therapeutics Pub L SHS 0.1 $47M 430k 108.22
IDEXX Laboratories (IDXX) 0.1 $45M 68k 661.32
CMS Energy Corporation (CMS) 0.1 $45M 690k 65.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 204k 219.60
International Flavors & Fragrances (IFF) 0.1 $44M 297k 148.53
Intellia Therapeutics (NTLA) 0.1 $44M 362k 121.24
Colgate-Palmolive Company (CL) 0.1 $44M 511k 85.28
Bce Com New (BCE) 0.1 $44M 845k 51.57
Logitech Intl S A SHS (LOGI) 0.1 $43M 512k 84.20
Waste Management (WM) 0.1 $42M 254k 165.72
Bristol Myers Squibb (BMY) 0.1 $42M 672k 62.51
Teradyne (TER) 0.1 $42M 257k 163.72
Valero Energy Corporation (VLO) 0.1 $41M 543k 75.11
Match Group Call Option (MTCH) 0.1 $39M 290k 134.65
Tio Tech A Class A Ord Shs Call Option 0.1 $39M 4.0M 9.70
Carrier Global Corporation (CARR) 0.1 $39M 719k 53.55
Motorola Solutions Com New (MSI) 0.1 $38M 141k 271.65
Monster Beverage Corp (MNST) 0.1 $38M 397k 95.39
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $38M 32M 1.18
Burlington Stores (BURL) 0.1 $37M 127k 291.51
Kirkland Lake Gold 0.1 $36M 867k 41.40
Tc Energy Corp (TRP) 0.1 $35M 769k 46.04
AECOM Technology Corporation (ACM) 0.1 $35M 461k 76.86
Copart (CPRT) 0.0 $35M 229k 151.08
Sensient Technologies Corporation (SXT) 0.0 $34M 344k 99.59
Gilead Sciences (GILD) 0.0 $34M 466k 73.36
Crown Castle Intl (CCI) 0.0 $34M 164k 207.92
AutoZone (AZO) 0.0 $34M 16k 2095.80
Molina Healthcare (MOH) 0.0 $34M 105k 320.68
United Rentals (URI) 0.0 $34M 102k 329.89
Allstate Corporation (ALL) 0.0 $34M 286k 117.65
Signature Bank (SBNY) 0.0 $34M 105k 319.70
Cintas Corporation (CTAS) 0.0 $33M 74k 439.55
Sba Communications Corp Cl A (SBAC) 0.0 $32M 83k 388.56
Rbc Cad (RY) 0.0 $32M 300k 105.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $31M 24M 1.33
Sea Note 0.250% 9/1 (Principal) 0.0 $31M 34M 0.91
Kellogg Company (K) 0.0 $31M 485k 63.92
Wright Express (WEX) 0.0 $31M 217k 141.44
Illumina Note 8/1 (Principal) 0.0 $30M 26M 1.16
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30M 29M 1.01
Ishares Msci Aust Etf (EWA) 0.0 $30M 1.2M 24.83
Toro Company (TTC) 0.0 $29M 293k 99.91
Goldman Sachs (GS) 0.0 $29M 76k 382.68
Concentrix Corp (CNXC) 0.0 $29M 162k 179.15
Splunk Note 0.500% 9/1 (Principal) 0.0 $29M 27M 1.07
Wayfair Note 0.625%10/0 (Principal) 0.0 $28M 31M 0.91
Darden Restaurants (DRI) 0.0 $28M 188k 149.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $28M 58k 476.99
Regeneron Pharmaceuticals (REGN) 0.0 $27M 42k 647.28
Seagen 0.0 $26M 164k 157.19
TJX Companies (TJX) 0.0 $26M 337k 75.90
Infosys Sponsored Adr (INFY) 0.0 $26M 1.0M 25.41
Williams Companies (WMB) 0.0 $25M 976k 25.92
On Hldg Namen Akt A (ONON) 0.0 $25M 661k 38.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $25M 24M 1.07
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $25M 19M 1.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25M 83k 300.00
Johnson Ctls Intl SHS (JCI) 0.0 $25M 305k 81.00
S&p Global (SPGI) 0.0 $24M 52k 471.93
Analog Devices (ADI) 0.0 $24M 136k 174.78
Quanta Services (PWR) 0.0 $24M 210k 112.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $24M 186k 125.92
Charter Communications Inc N Cl A (CHTR) 0.0 $24M 36k 657.23
O'reilly Automotive (ORLY) 0.0 $23M 33k 701.77
Cae (CAE) 0.0 $23M 926k 24.68
Baidu Spon Adr Rep A (BIDU) 0.0 $23M 168k 136.30
Wheaton Precious Metals Corp (WPM) 0.0 $22M 518k 43.15
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $22M 23M 0.97
Shopify Note 0.125%11/0 (Principal) 0.0 $22M 18M 1.26
Synopsys (SNPS) 0.0 $22M 59k 368.50
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $22M 12M 1.78
Sea Sponsord Ads (SE) 0.0 $22M 97k 223.71
Pan American Silver Corp Can (PAAS) 0.0 $22M 855k 25.25
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $22M 20M 1.11
Donaldson Company (DCI) 0.0 $22M 363k 59.26
Hershey Company (HSY) 0.0 $22M 111k 193.47
Dexcom Note 0.250%11/1 (Principal) 0.0 $21M 18M 1.18
International Paper Company (IP) 0.0 $21M 446k 46.68
Hormel Foods Corporation (HRL) 0.0 $20M 415k 48.78
Okta Note 0.375% 6/1 (Principal) 0.0 $20M 17M 1.20
Bio-techne Corporation (TECH) 0.0 $20M 39k 508.80
Principal Financial (PFG) 0.0 $20M 277k 72.33
Centene Corporation (CNC) 0.0 $20M 235k 83.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $20M 12M 1.60
Digital Realty Trust (DLR) 0.0 $20M 111k 176.75
Eversource Energy (ES) 0.0 $19M 213k 91.01
Moderna (MRNA) 0.0 $19M 77k 251.60
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $19M 20M 0.95
Ralph Lauren Corp Cl A (RL) 0.0 $19M 161k 117.93
Otter Tail Corporation (OTTR) 0.0 $19M 266k 71.42
Zendesk Note 0.625% 6/1 (Principal) 0.0 $19M 16M 1.21
Enbridge (ENB) 0.0 $19M 487k 38.97
Block Note 0.125% 3/0 (Principal) 0.0 $19M 13M 1.51
Hawaiian Electric Industries (HE) 0.0 $19M 450k 41.50
Lowe's Companies (LOW) 0.0 $19M 72k 258.48
Lithium Amers Corp Com New 0.0 $19M 626k 29.79
10x Genomics Cl A Com (TXG) 0.0 $19M 123k 150.88
Vulcan Materials Company (VMC) 0.0 $18M 88k 206.83
Snowflake Cl A (SNOW) 0.0 $18M 53k 340.63
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18M 16M 1.13
Aercap Holdings Nv SHS (AER) 0.0 $18M 271k 65.27
Lennox International (LII) 0.0 $17M 54k 324.26
Barrick Gold Corp 0.0 $17M 912k 18.65
Capital One Financial (COF) 0.0 $17M 117k 145.11
Organon & Co Common Stock (OGN) 0.0 $17M 545k 30.73
MetLife (MET) 0.0 $17M 266k 62.58
Guardant Health Note 11/1 (Principal) 0.0 $16M 16M 1.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16M 16M 1.04
AGCO Corporation (AGCO) 0.0 $16M 142k 114.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 287k 55.54
Iron Mountain (IRM) 0.0 $16M 303k 52.54
Raytheon Technologies Corp (RTX) 0.0 $16M 182k 85.80
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $16M 8.8M 1.79
Qualys (QLYS) 0.0 $16M 114k 137.22
Credit Acceptance (CACC) 0.0 $16M 23k 669.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $16M 11M 1.48
Dow (DOW) 0.0 $16M 272k 56.78
Ingersoll Rand (IR) 0.0 $15M 252k 61.25
ConocoPhillips (COP) 0.0 $15M 213k 72.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 353k 43.06
Xpeng Ads (XPEV) 0.0 $15M 309k 48.90
Dex (DXCM) 0.0 $15M 28k 541.23
Dick's Sporting Goods (DKS) 0.0 $15M 134k 111.85
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 16M 0.97
Dillards Cl A (DDS) 0.0 $15M 61k 245.02
Editas Medicine (EDIT) 0.0 $15M 529k 27.79
Ringcentral Note 3/0 (Principal) 0.0 $15M 16M 0.95
Owens Corning (OC) 0.0 $15M 161k 90.49
Mondelez Intl Cl A (MDLZ) 0.0 $15M 219k 66.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15M 184k 78.85
Qualtrics Intl Com Cl A 0.0 $14M 399k 35.87
Citigroup Com New (C) 0.0 $14M 233k 60.39
Etsy Note 0.125%10/0 (Principal) 0.0 $14M 5.3M 2.58
Twitter Note 0.250% 6/1 (Principal) 0.0 $13M 12M 1.10
City Office Reit 0.0 $13M 672k 19.72
Dollar Tree (DLTR) 0.0 $13M 93k 140.52
Xilinx 0.0 $13M 61k 212.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 134k 95.57
Expeditors International of Washington (EXPD) 0.0 $13M 95k 134.15
Splunk Note 1.125% 6/1 (Principal) 0.0 $13M 14M 0.94
Yandex N V Shs Class A (NBIS) 0.0 $13M 207k 61.33
T. Rowe Price (TROW) 0.0 $13M 64k 196.75
McKesson Corporation (MCK) 0.0 $12M 50k 248.90
Lamb Weston Hldgs Call Option (LW) 0.0 $12M 193k 63.37
First Republic Bank/san F (FRCB) 0.0 $12M 59k 206.82
Vail Resorts Note 1/0 (Principal) 0.0 $12M 11M 1.07
Five9 Note 0.500% 6/0 (Principal) 0.0 $12M 9.8M 1.23
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 12M 1.00
Zoom Video Communications In Cl A (ZM) 0.0 $12M 66k 181.81
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $12M 8.8M 1.33
New Relic Note 0.500% 5/0 (Principal) 0.0 $12M 9.7M 1.20
Fortinet (FTNT) 0.0 $12M 32k 359.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 281k 40.97
Magna Intl Inc cl a (MGA) 0.0 $12M 142k 81.02
Newmont Mining Corporation (NEM) 0.0 $12M 190k 60.62
Caterpillar (CAT) 0.0 $11M 55k 206.74
Hartford Financial Services (HIG) 0.0 $11M 163k 69.12
Cyberark Software Note 11/1 (Principal) 0.0 $11M 8.7M 1.29
Carvana Cl A (CVNA) 0.0 $11M 48k 233.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $11M 5.3M 2.11
Lear Corp Com New (LEA) 0.0 $11M 61k 181.68
Duke Energy Corp Com New (DUK) 0.0 $11M 105k 104.90
Uber Technologies Note 12/1 (Principal) 0.0 $11M 11M 0.99
Workday Note 0.250%10/0 (Principal) 0.0 $11M 5.8M 1.88
Air Lease Corp Cl A 0.0 $11M 248k 43.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 24.00 452700.00
Ingles Mkts Cl A (IMKTA) 0.0 $11M 126k 86.35
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $11M 6.0M 1.81
Evertec (EVTC) 0.0 $11M 217k 49.98
Chegg Note 0.125% 3/1 (Principal) 0.0 $11M 11M 0.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $11M 9.5M 1.14
Dentsply Sirona (XRAY) 0.0 $11M 191k 56.20
MercadoLibre (MELI) 0.0 $11M 8.0k 1348.39
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $11M 1.3M 7.99
Las Vegas Sands (LVS) 0.0 $11M 281k 37.68
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.90
BioMarin Pharmaceutical (BMRN) 0.0 $11M 118k 89.08
Canadian Pacific Railway 0.0 $11M 146k 71.94
Cigna Corp (CI) 0.0 $11M 45k 230.75
Incyte Corporation (INCY) 0.0 $10M 141k 73.44
Metropcs Communications (TMUS) 0.0 $10M 89k 115.98
Hecla Mining Company (HL) 0.0 $10M 2.0M 5.15
Marathon Petroleum Corp (MPC) 0.0 $10M 158k 63.99
Mandiant Note 0.875% 6/0 (Principal) 0.0 $10M 9.7M 1.05
Zscaler Note 0.125% 7/0 (Principal) 0.0 $10M 4.6M 2.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 204k 48.85
General Dynamics Corporation (GD) 0.0 $9.9M 48k 208.47
Catalent 0.0 $9.9M 77k 128.51
Hain Celestial (HAIN) 0.0 $9.9M 233k 42.37
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $9.8M 6.6M 1.49
Pinduoduo Note 12/0 (Principal) 0.0 $9.7M 11M 0.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.6M 78k 122.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.4M 8.5M 1.11
Ishares Core Msci Emkt (IEMG) 0.0 $9.4M 156k 60.04
Waters Corporation (WAT) 0.0 $9.4M 25k 372.01
Mag Silver Corp 0.0 $9.4M 600k 15.62
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $9.3M 7.0M 1.33
Transunion (TRU) 0.0 $9.3M 78k 119.16
SVB Financial (SIVBQ) 0.0 $9.3M 14k 679.45
Invitae (NVTAQ) 0.0 $9.2M 588k 15.66
3M Company (MMM) 0.0 $9.1M 51k 177.63
Redfin Corp Note 10/1 (Principal) 0.0 $9.0M 10M 0.90
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0M 67k 134.50
Solaredge Technologies (SEDG) 0.0 $9.0M 32k 282.35
Dell Technologies CL C (DELL) 0.0 $9.0M 159k 56.51
Dr Reddys Labs Adr (RDY) 0.0 $9.0M 137k 65.41
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $9.0M 5.3M 1.71
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 39k 228.60
Intuit (INTU) 0.0 $8.9M 14k 643.36
Ssr Mining (SSRM) 0.0 $8.9M 500k 17.70
Okta Note 0.125% 9/0 (Principal) 0.0 $8.8M 6.5M 1.36
ON Semiconductor (ON) 0.0 $8.8M 130k 67.92
Illumina (ILMN) 0.0 $8.7M 23k 384.24
Datadog Note 0.125% 6/1 (Principal) 0.0 $8.7M 4.3M 2.02
Alcon Ord Shs (ALC) 0.0 $8.6M 97k 88.48
Sprouts Fmrs Mkt (SFM) 0.0 $8.5M 286k 29.71
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.5M 7.8M 1.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.4M 200k 42.24
Novocure Note 11/0 (Principal) 0.0 $8.4M 9.0M 0.94
Affiliated Managers (AMG) 0.0 $8.4M 51k 164.52
Vmware Cl A Com 0.0 $8.3M 71k 117.26
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $8.3M 6.6M 1.27
Kingsoft Cloud Hldgs Ads (KC) 0.0 $8.3M 527k 15.79
Booking Holdings (BKNG) 0.0 $8.3M 3.5k 2399.23
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $8.2M 8.7M 0.95
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.2M 8.0M 1.03
Sandstorm Gold Com New (SAND) 0.0 $8.2M 1.3M 6.29
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $8.2M 2.5M 3.27
Biontech Se Sponsored Ads (BNTX) 0.0 $7.9M 33k 242.80
Domino's Pizza (DPZ) 0.0 $7.8M 14k 563.87
Silvercrest Metals 0.0 $7.8M 987k 7.91
Otis Worldwide Corp (OTIS) 0.0 $7.8M 90k 87.07
Silvercorp Metals (SVM) 0.0 $7.8M 2.1M 3.78
Mongodb Note 0.250% 1/1 (Principal) 0.0 $7.7M 3.0M 2.58
Watts Water Technologies Cl A (WTS) 0.0 $7.7M 40k 193.00
First Majestic Silver Corp (AG) 0.0 $7.7M 698k 11.05
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $7.7M 6.5M 1.18
Exponent (EXPO) 0.0 $7.6M 66k 116.01
IDEX Corporation (IEX) 0.0 $7.6M 32k 235.43
Equinix (EQIX) 0.0 $7.6M 9.0k 845.84
Twilio Cl A (TWLO) 0.0 $7.6M 29k 265.35
Freyr Battery SHS 0.0 $7.5M 671k 11.16
Joyy Note 0.750% 6/1 (Principal) 0.0 $7.5M 8.3M 0.91
Discover Financial Services 0.0 $7.4M 64k 115.56
Cardinal Health (CAH) 0.0 $7.3M 141k 51.49
Okta Cl A (OKTA) 0.0 $7.2M 32k 225.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.2M 112k 64.71
Piedmont Lithium 0.0 $7.2M 134k 53.54
Middleby Corporation (MIDD) 0.0 $7.0M 36k 196.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.9M 78k 88.94
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $6.9M 5.5M 1.25
General Mills (GIS) 0.0 $6.8M 102k 66.71
Fiverr Intl Note 11/0 (Principal) 0.0 $6.8M 7.3M 0.94
Dolby Laboratories Com Cl A (DLB) 0.0 $6.8M 71k 95.59
Starbucks Corporation (SBUX) 0.0 $6.8M 58k 116.24
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.7M 6.5M 1.04
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.7M 4.8M 1.42
Western Digital (WDC) 0.0 $6.7M 103k 65.37
Technipfmc (FTI) 0.0 $6.6M 1.1M 5.91
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.5M 4.8M 1.35
MarineMax (HZO) 0.0 $6.5M 110k 59.00
Bill Com Hldgs Note 12/0 (Principal) 0.0 $6.5M 3.8M 1.72
Sempra Energy (SRE) 0.0 $6.4M 49k 131.77
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $6.4M 5.0M 1.28
Fidelity National Information Services (FIS) 0.0 $6.4M 59k 109.15
Kornit Digital SHS (KRNT) 0.0 $6.4M 42k 151.50
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 29k 222.96
Haynes International Com New (HAYN) 0.0 $6.3M 157k 40.36
Freshpet (FRPT) 0.0 $6.3M 66k 96.07
Interpublic Group of Companies (IPG) 0.0 $6.3M 167k 37.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 15k 412.34
Host Hotels & Resorts (HST) 0.0 $6.3M 360k 17.55
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $6.3M 4.9M 1.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.2M 120k 51.80
Tractor Supply Company (TSCO) 0.0 $6.2M 26k 236.72
Liveperson Note 12/1 (Principal) 0.0 $6.2M 7.3M 0.85
Icon SHS (ICLR) 0.0 $6.2M 20k 309.29
Axalta Coating Sys (AXTA) 0.0 $6.1M 187k 32.68
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 385k 15.89
Nice Note 9/1 (Principal) 0.0 $6.1M 5.0M 1.22
Snap Note 0.750% 8/0 (Principal) 0.0 $6.1M 2.8M 2.21
Amer (UHAL) 0.0 $6.0M 8.3k 726.23
Coeur Mng Com New (CDE) 0.0 $6.0M 1.2M 5.00
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.0M 5.2M 1.15
Onemain Holdings (OMF) 0.0 $5.9M 119k 50.04
stock 0.0 $5.9M 51k 116.09
Consolidated Edison (ED) 0.0 $5.9M 69k 85.18
Nasdaq Omx (NDAQ) 0.0 $5.9M 28k 209.11
Manhattan Associates (MANH) 0.0 $5.8M 37k 155.55
Kkr & Co (KKR) 0.0 $5.8M 78k 74.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.8M 994k 5.80
Ishares Msci Em Asia Etf (EEMA) 0.0 $5.7M 70k 82.53
Omnicell Note 0.250% 9/1 (Principal) 0.0 $5.7M 3.0M 1.89
Universal Hlth Svcs CL B (UHS) 0.0 $5.6M 44k 129.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.6M 200k 28.22
Wix SHS (WIX) 0.0 $5.6M 35k 158.58
Pvh Corporation (PVH) 0.0 $5.6M 53k 106.12
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $5.6M 4.5M 1.24
Globus Med Cl A (GMED) 0.0 $5.6M 77k 72.51
Tenable Hldgs (TENB) 0.0 $5.6M 99k 56.04
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.5M 224k 24.73
Oxford Industries (OXM) 0.0 $5.5M 55k 101.52
Franco-Nevada Corporation (FNV) 0.0 $5.5M 41k 134.49
Hannon Armstrong (HASI) 0.0 $5.5M 102k 53.64
American Financial (AFG) 0.0 $5.5M 40k 136.83
Trip Com Group Ads (TCOM) 0.0 $5.4M 219k 24.76
Advance Auto Parts (AAP) 0.0 $5.4M 23k 239.85
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.4M 5.3M 1.03
Dover Corporation (DOV) 0.0 $5.3M 29k 180.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.2M 195k 26.91
Microchip Technology (MCHP) 0.0 $5.2M 60k 87.08
Wec Energy Group (WEC) 0.0 $5.2M 54k 97.07
Curevac N V (CVAC) 0.0 $5.1M 142k 36.12
B2gold Corp (BTG) 0.0 $5.1M 1.3M 3.92
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $5.1M 7.0M 0.72
Westrock (WRK) 0.0 $5.0M 114k 44.22
Cimpress Shs Euro (CMPR) 0.0 $5.0M 71k 70.66
Us Bancorp Del Com New (USB) 0.0 $4.9M 88k 56.15
Manulife Finl Corp (MFC) 0.0 $4.9M 260k 19.02
On Assignment (ASGN) 0.0 $4.9M 40k 123.39
Kla Corp Com New (KLAC) 0.0 $4.8M 11k 430.11
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $4.8M 2.8M 1.75
Citrix Systems 0.0 $4.8M 50k 95.73
Exelon Corporation (EXC) 0.0 $4.8M 83k 57.52
Church & Dwight (CHD) 0.0 $4.8M 47k 101.21
Totalenergies Se Sponsored Ads 0.0 $4.7M 95k 49.95
Yeti Hldgs (YETI) 0.0 $4.7M 57k 82.38
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.7M 1.8M 2.60
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $4.7M 4.5M 1.04
Air Products & Chemicals (APD) 0.0 $4.6M 15k 303.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.6M 113k 40.68
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.5M 5.5M 0.83
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.5M 5.2M 0.87
Norfolk Southern (NSC) 0.0 $4.5M 15k 294.73
Akamai Technologies (AKAM) 0.0 $4.4M 38k 117.05
Genworth Finl Com Cl A (GNW) 0.0 $4.4M 1.1M 4.05
Niu Technologies Ads (NIU) 0.0 $4.4M 275k 16.07
Biogen Idec (BIIB) 0.0 $4.4M 17k 258.30
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $4.3M 2.5M 1.74
Steelcase Cl A (SCS) 0.0 $4.3M 373k 11.62
Chemed Corp Com Stk (CHE) 0.0 $4.3M 8.2k 529.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 390k 10.99
MasTec (MTZ) 0.0 $4.3M 46k 91.98
Thor Industries (THO) 0.0 $4.2M 41k 104.27
Canadian Natural Resources (CNQ) 0.0 $4.2M 100k 41.72
Herman Miller (MLKN) 0.0 $4.2M 107k 38.98
Mohawk Industries (MHK) 0.0 $4.2M 23k 182.18
Credicorp (BAP) 0.0 $4.2M 34k 122.07
Solaredge Technologies Note 9/1 (Principal) 0.0 $4.1M 3.3M 1.28
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.1M 4.5M 0.92
Brunswick Corporation (BC) 0.0 $4.1M 41k 100.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.1M 20k 208.88
New York Times Cl A (NYT) 0.0 $4.1M 85k 48.30
Astrazeneca Sponsored Adr 0.0 $4.1M 70k 58.47
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $4.0M 2.8M 1.47
Nouveau Monde Graphite Com New (NMG) 0.0 $4.0M 557k 7.16
Wix Note 7/0 (Principal) 0.0 $4.0M 3.1M 1.28
Snap Note 0.250% 5/0 (Principal) 0.0 $4.0M 1.8M 2.27
Best Buy (BBY) 0.0 $4.0M 39k 101.59
Automatic Data Processing (ADP) 0.0 $3.9M 16k 246.58
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 3.5M 1.10
Pembina Pipeline Corp (PBA) 0.0 $3.8M 128k 29.96
Ormat Technologies (ORA) 0.0 $3.8M 49k 78.15
Columbia Sportswear Company (COLM) 0.0 $3.8M 39k 97.57
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M 150k 25.18
Albemarle Corporation (ALB) 0.0 $3.8M 16k 234.35
SYSCO Corporation (SYY) 0.0 $3.7M 48k 78.00
Evoqua Water Technologies Corp 0.0 $3.7M 81k 46.43
Workiva Com Cl A (WK) 0.0 $3.7M 28k 132.18
Western Alliance Bancorporation (WAL) 0.0 $3.7M 34k 107.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 46k 81.05
Wix Note 8/1 (Principal) 0.0 $3.6M 4.0M 0.91
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.6M 3.5M 1.05
Realogy Hldgs 0.0 $3.6M 216k 16.81
Fair Isaac Corporation (FICO) 0.0 $3.5M 8.1k 433.67
Ishares Tr Global Finls Etf (IXG) 0.0 $3.5M 44k 80.06
Annaly Capital Management 0.0 $3.5M 443k 7.82
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.5M 2.3M 1.54
Group 1 Automotive (GPI) 0.0 $3.4M 18k 195.16
Fortis (FTS) 0.0 $3.4M 70k 48.32
Golden Ocean Group Shs New (GOGL) 0.0 $3.4M 373k 9.03
Clorox Company (CLX) 0.0 $3.3M 19k 172.32
Standard Lithium Corp equities (SLI) 0.0 $3.3M 336k 9.84
Southern Company (SO) 0.0 $3.2M 48k 67.82
Airbnb Com Cl A (ABNB) 0.0 $3.2M 19k 168.78
Kraft Heinz (KHC) 0.0 $3.2M 89k 35.65
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 215k 14.37
Sherwin-Williams Company (SHW) 0.0 $3.1M 8.8k 352.16
Gatos Silver (GATO) 0.0 $3.1M 300k 10.22
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.0M 2.0M 1.51
Kinross Gold Corp (KGC) 0.0 $3.0M 525k 5.72
Atmos Energy Corporation (ATO) 0.0 $3.0M 28k 104.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 76k 39.04
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0M 45k 66.61
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.0M 2.5M 1.18
Snap-on Incorporated (SNA) 0.0 $2.9M 14k 215.38
Arco Platform Com Cl A 0.0 $2.9M 135k 21.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.9M 400k 7.25
Parker-Hannifin Corporation (PH) 0.0 $2.9M 9.2k 315.00
Willis Towers Watson SHS (WTW) 0.0 $2.9M 12k 237.12
Discovery Com Ser C 0.0 $2.9M 125k 22.90
Lufax Holding Ads Rep Shs Cl A 0.0 $2.9M 505k 5.65
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 200k 14.16
Fortuna Silver Mines 0.0 $2.8M 713k 3.94
J Global (ZD) 0.0 $2.8M 25k 110.86
Golden Entmt (GDEN) 0.0 $2.8M 55k 50.53
Haverty Furniture Companies (HVT) 0.0 $2.8M 91k 30.58
First Solar (FSLR) 0.0 $2.7M 31k 88.04
Exxon Mobil Corporation (XOM) 0.0 $2.7M 45k 60.77
Trex Company (TREX) 0.0 $2.7M 20k 132.88
Equinox Gold Corp equities (EQX) 0.0 $2.7M 400k 6.68
4068594 Enphase Energy (ENPH) 0.0 $2.7M 14k 186.41
World Acceptance (WRLD) 0.0 $2.6M 11k 243.28
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 23k 111.45
Activision Blizzard 0.0 $2.6M 38k 67.16
Flagstar Bancorp Com Par .001 0.0 $2.6M 53k 47.93
Coherus Biosciences (CHRS) 0.0 $2.6M 160k 15.96
A. O. Smith Corporation (AOS) 0.0 $2.6M 30k 85.29
Endeavour Silver Corp (EXK) 0.0 $2.5M 600k 4.23
Siteone Landscape Supply (SITE) 0.0 $2.5M 11k 237.85
Herc Hldgs (HRI) 0.0 $2.5M 16k 153.83
Te Connectivity SHS 0.0 $2.5M 16k 160.59
Wolfspeed 0.0 $2.5M 23k 110.63
Steel Dynamics (STLD) 0.0 $2.5M 40k 61.88
Globant S A (GLOB) 0.0 $2.5M 7.9k 315.14
AES Corporation (AES) 0.0 $2.5M 103k 24.17
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $2.5M 2.0M 1.24
Avid Technology 0.0 $2.5M 76k 32.57
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.4M 2.5M 0.97
Coinbase Global Com Cl A (COIN) 0.0 $2.4M 9.3k 256.79
Phillips 66 (PSX) 0.0 $2.4M 33k 72.45
Agnico (AEM) 0.0 $2.4M 45k 52.41
Interface (TILE) 0.0 $2.4M 148k 15.90
Zynga Note 12/1 (Principal) 0.0 $2.3M 2.5M 0.93
Grab Holdings Class A Ord (GRAB) 0.0 $2.3M 317k 7.15
Verisign (VRSN) 0.0 $2.3M 8.9k 254.31
Truecar 0.0 $2.2M 658k 3.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.2M 226k 9.76
Morgan Stanley Com New (MS) 0.0 $2.2M 22k 98.27
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.08
Werner Enterprises (WERN) 0.0 $2.2M 45k 47.66
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 2.8k 755.57
Invitation Homes (INVH) 0.0 $2.1M 47k 45.16
Cadence Design Systems (CDNS) 0.0 $2.1M 11k 188.25
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $2.1M 1.0M 2.09
Generac Holdings (GNRC) 0.0 $2.1M 5.9k 352.96
Bunge 0.0 $2.1M 23k 92.06
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.0M 650k 3.12
CF Industries Holdings (CF) 0.0 $2.0M 28k 71.88
Packaging Corporation of America (PKG) 0.0 $2.0M 15k 134.67
Republic Services (RSG) 0.0 $2.0M 14k 138.58
United Therapeutics Corporation (UTHR) 0.0 $2.0M 9.2k 216.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0M 62k 31.83
Icici Bank Adr (IBN) 0.0 $2.0M 100k 19.79
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.0M 1.0M 1.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 173.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 8.7k 222.45
Textron (TXT) 0.0 $1.9M 25k 77.20
A Mark Precious Metals (GOLD) 0.0 $1.9M 31k 61.02
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.9M 1.8M 1.06
Cushman Wakefield SHS 0.0 $1.8M 82k 22.40
EXACT Sciences Corporation 0.0 $1.8M 24k 77.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 10k 178.18
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.8M 2.0M 0.90
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.90
Dynatrace Com New (DT) 0.0 $1.8M 29k 60.57
Petiq Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.17
Buckle (BKE) 0.0 $1.8M 42k 42.33
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $1.8M 1.8M 1.00
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 25k 69.70
Eagle Materials (EXP) 0.0 $1.8M 11k 165.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 14k 128.50
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.7M 600k 2.91
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 20k 84.97
Natera (NTRA) 0.0 $1.7M 19k 93.15
Tempur-Pedic International (SGI) 0.0 $1.7M 36k 46.97
Bk Nova Cad (BNS) 0.0 $1.7M 24k 70.63
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.7M 1.8M 0.97
Teck Resources CL B (TECK) 0.0 $1.6M 58k 28.43
Lendingclub Corp Com New (LC) 0.0 $1.6M 66k 24.48
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.6M 1.0M 1.59
Ishares Tr Global Energ Etf (IXC) 0.0 $1.6M 58k 27.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 230k 6.85
Gopro Cl A (GPRO) 0.0 $1.6M 153k 10.31
Xcel Energy (XEL) 0.0 $1.5M 22k 68.23
Montrose Environmental Group (MEG) 0.0 $1.5M 22k 69.69
Altria (MO) 0.0 $1.5M 32k 47.25
Mandiant Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.4M 80k 18.20
Neurocrine Biosciences (NBIX) 0.0 $1.4M 17k 85.17
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.4M 2.0M 0.72
Avalara 0.0 $1.4M 11k 133.39
Equity Lifestyle Properties (ELS) 0.0 $1.4M 16k 87.15
Tootsie Roll Industries (TR) 0.0 $1.4M 38k 36.23
Western Union Company (WU) 0.0 $1.4M 77k 18.03
Liberty Global Shs Cl A 0.0 $1.4M 49k 27.98
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.4M 800k 1.71
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 13k 103.42
Resolute Fst Prods In 0.0 $1.4M 89k 15.27
Arch Cap Group Ord (ACGL) 0.0 $1.3M 30k 44.33
Hayward Hldgs (HAYW) 0.0 $1.3M 52k 25.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.3M 30k 43.30
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 215.28
Macy's (M) 0.0 $1.3M 48k 26.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 16k 80.70
Manpower (MAN) 0.0 $1.3M 13k 97.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 100k 12.62
Sealed Air 0.0 $1.3M 19k 67.14
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.0M 1.25
Campbell Soup Company (CPB) 0.0 $1.2M 29k 43.46
Ihs Markit SHS 0.0 $1.2M 9.2k 132.33
Fortive (FTV) 0.0 $1.2M 15k 76.29
State Street Corporation (STT) 0.0 $1.2M 13k 93.24
Lpl Financial Holdings (LPLA) 0.0 $1.2M 7.1k 161.87
Stoneco Com Cl A (STNE) 0.0 $1.2M 68k 17.00
Fiserv (FISV) 0.0 $1.1M 11k 104.27
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 68.54
Unum (UNM) 0.0 $1.1M 46k 24.57
Sea Note 1.000%12/0 (Principal) 0.0 $1.1M 250k 4.46
Omega Healthcare Investors (OHI) 0.0 $1.1M 38k 29.64
Tapestry (TPR) 0.0 $1.1M 27k 40.81
Watsco, Incorporated (WSO) 0.0 $1.1M 3.6k 308.93
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.1M 1.0M 1.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.4k 169.75
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 17k 64.49
Boeing Company (BA) 0.0 $1.1M 5.3k 202.71
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 77.35
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $1.1M 350k 3.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 136k 7.90
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 26k 41.71
XP Cl A (XP) 0.0 $1.1M 37k 28.74
Public Storage (PSA) 0.0 $1.1M 2.8k 374.56
Sigma Lithium Corporation (SGML) 0.0 $1.0M 99k 10.32
Oshkosh Corporation (OSK) 0.0 $1.0M 9.0k 112.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 16k 62.19
Popular Com New (BPOP) 0.0 $1.0M 12k 82.04
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $983k 250k 3.93
Sunpower (SPWRQ) 0.0 $970k 46k 21.01
Extra Space Storage (EXR) 0.0 $956k 4.2k 225.57
Occidental Petroleum Corporation (OXY) 0.0 $955k 33k 28.97
Li-cycle Holdings Corp Common Shares 0.0 $937k 95k 9.90
Alexco Resource Corp 0.0 $935k 527k 1.77
Cgi Cl A Sub Vtg (GIB) 0.0 $933k 11k 88.05
Denbury 0.0 $933k 12k 75.17
Caesars Entertainment (CZR) 0.0 $930k 10k 92.99
Rogers Communications CL B (RCI) 0.0 $927k 20k 47.01
Laboratory Corp Amer Hldgs Com New 0.0 $926k 3.0k 313.34
Zscaler Incorporated (ZS) 0.0 $924k 2.8k 324.59
Hello Group Note 1.250% 7/0 (Principal) 0.0 $912k 1.1M 0.87
West Fraser Timb (WFG) 0.0 $895k 9.3k 96.27
Summit Matls Cl A 0.0 $888k 22k 40.01
Arista Networks 0.0 $871k 6.1k 143.75
Travelers Companies (TRV) 0.0 $863k 5.5k 156.81
American States Water Company (AWR) 0.0 $855k 8.3k 103.03
Louisiana-Pacific Corporation (LPX) 0.0 $846k 11k 77.64
Beazer Homes Usa Com New (BZH) 0.0 $844k 36k 23.22
California Water Service (CWT) 0.0 $844k 12k 71.37
Big 5 Sporting Goods Corporation 0.0 $828k 44k 19.01
LivePerson 0.0 $820k 22k 36.59
Encore Capital (ECPG) 0.0 $809k 13k 62.11
Cheniere Energy Com New (LNG) 0.0 $803k 7.9k 101.32
Microvast Holdings (MVST) 0.0 $798k 136k 5.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $794k 21k 37.52
Proterra 0.0 $790k 88k 8.96
CRH Adr 0.0 $785k 15k 52.65
Repligen Corporation (RGEN) 0.0 $780k 3.0k 260.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $776k 10k 76.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $757k 7.2k 105.78
Dish Network Corporation Note 12/1 (Principal) 0.0 $748k 750k 1.00
Pinterest Cl A (PINS) 0.0 $734k 19k 37.95
Duke Realty Corp Com New 0.0 $730k 11k 65.15
Portland Gen Elec Com New (POR) 0.0 $723k 14k 52.91
Elf Beauty (ELF) 0.0 $717k 22k 32.62
Galiano Gold (GAU) 0.0 $712k 1.0M 0.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $706k 750k 0.94
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $698k 400k 1.74
Yum! Brands (YUM) 0.0 $692k 5.0k 138.39
Mueller Wtr Prods Com Ser A (MWA) 0.0 $684k 48k 14.40
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $682k 200k 3.41
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $676k 18k 37.98
Dexcom Note 0.750%12/0 (Principal) 0.0 $659k 200k 3.30
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $658k 500k 1.32
Ferguson SHS 0.0 $652k 3.7k 177.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $652k 2.4k 271.83
Pioneer Natural Resources 0.0 $637k 3.5k 181.88
Five Below (FIVE) 0.0 $630k 3.1k 206.36
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $624k 450k 1.39
Bausch Health Companies (BHC) 0.0 $622k 23k 27.53
Simon Property (SPG) 0.0 $611k 3.8k 160.04
Lyft Note 1.500% 5/1 (Principal) 0.0 $610k 450k 1.36
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $608k 250k 2.43
AvalonBay Communities (AVB) 0.0 $603k 2.4k 251.26
Baker Hughes Company Cl A (BKR) 0.0 $592k 25k 23.95
Mosaic (MOS) 0.0 $588k 15k 39.21
Encompass Health Corp (EHC) 0.0 $588k 8.9k 66.01
Bank Of Montreal Cadcom (BMO) 0.0 $580k 5.4k 107.41
Xerox Holdings Corp Com New (XRX) 0.0 $574k 25k 22.82
Firstservice Corp (FSV) 0.0 $570k 2.9k 195.65
Crocs (CROX) 0.0 $568k 4.4k 128.37
Ferrari Nv Ord (RACE) 0.0 $567k 2.2k 256.83
Transalta Corp (TAC) 0.0 $564k 51k 11.12
Village Super Mkt Cl A New (VLGEA) 0.0 $556k 24k 23.39
Tri Pointe Homes (TPH) 0.0 $552k 20k 27.84
Sierra Metals (SMTSF) 0.0 $551k 400k 1.38
Shutterstock (SSTK) 0.0 $551k 5.0k 110.88
Alliance Data Systems Corporation (BFH) 0.0 $546k 8.2k 67.00
Netease Sponsored Ads (NTES) 0.0 $543k 5.2k 103.75
Realty Income (O) 0.0 $539k 7.5k 71.91
ABM Industries (ABM) 0.0 $539k 13k 40.79
Veeva Sys Cl A Com (VEEV) 0.0 $534k 2.1k 260.01
The Trade Desk Com Cl A (TTD) 0.0 $532k 5.8k 91.64
Walgreen Boots Alliance 0.0 $526k 10k 52.16
Qiwi Spon Adr Rep B (QIWI) 0.0 $521k 65k 7.98
Headhunter Group Sponsored Ads 0.0 $517k 10k 51.71
Beigene Sponsored Adr (ONC) 0.0 $510k 1.9k 270.93
ResMed (RMD) 0.0 $499k 1.9k 260.48
Frontline Shs New 0.0 $495k 70k 7.12
Ishares Silver Tr Ishares (SLV) 0.0 $493k 23k 21.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $487k 3.8k 128.66
Aspen Technology 0.0 $484k 3.2k 152.00
Henry Schein (HSIC) 0.0 $483k 6.2k 77.95
Stride Note 1.125% 9/0 (Principal) 0.0 $482k 500k 0.96
Amphenol Corp Cl A (APH) 0.0 $482k 5.5k 87.02
Plug Power Com New (PLUG) 0.0 $471k 17k 27.69
Hibbett Sports (HIBB) 0.0 $469k 6.5k 71.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $461k 7.7k 60.25
Golar Lng SHS (GLNG) 0.0 $459k 38k 12.25
Cloudflare Cl A Com (NET) 0.0 $458k 3.5k 131.50
Broadstone Net Lease (BNL) 0.0 $458k 19k 24.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $454k 66k 6.89
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $450k 3.8k 118.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $449k 4.1k 109.56
Beyond Meat (BYND) 0.0 $444k 6.6k 67.39
Quantumscape Corp Com Cl A (QS) 0.0 $441k 19k 23.15
Euronav Nv SHS (CMBT) 0.0 $441k 50k 8.81
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $439k 63k 6.94
eBay (EBAY) 0.0 $439k 6.6k 66.00
Oneok (OKE) 0.0 $436k 7.5k 58.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $428k 3.3k 129.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $427k 14k 31.75
Yamana Gold 0.0 $420k 100k 4.20
Nuvve Holding Corp 0.0 $418k 32k 13.27
Cibc Cad (CM) 0.0 $407k 3.5k 116.29
SIGA Technologies (SIGA) 0.0 $404k 54k 7.52
Stanley Black & Decker (SWK) 0.0 $383k 2.1k 186.73
Wayfair Note 1.000% 8/1 (Principal) 0.0 $380k 250k 1.52
Medical Properties Trust (MPT) 0.0 $375k 16k 23.46
Sun Life Financial (SLF) 0.0 $372k 6.7k 55.53
Carnival Corp Common Stock (CCL) 0.0 $363k 18k 20.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $359k 11k 34.01
Kyndryl Hldgs Common Stock (KD) 0.0 $350k 19k 18.10
United States Steel Corporation 0.0 $349k 15k 23.23
Amcor Ord 0.0 $346k 29k 11.96
Timkensteel (MTUS) 0.0 $346k 21k 16.50
Bilibili Note 1.250% 6/1 (Principal) 0.0 $336k 250k 1.34
Microstrategy Note 0.750%12/1 (Principal) 0.0 $319k 200k 1.59
Tilray Com Cl 2 0.0 $316k 43k 7.32
Ballard Pwr Sys (BLDP) 0.0 $316k 25k 12.66
Agnc Invt Corp Com reit (AGNC) 0.0 $315k 21k 15.21
Bill Com Holdings Ord (BILL) 0.0 $305k 1.2k 251.15
Genco Shipping & Trading SHS (GNK) 0.0 $300k 19k 15.52
Vontier Corporation (VNT) 0.0 $299k 9.7k 30.89
Paycom Software (PAYC) 0.0 $299k 715.00 417.70
Pinduoduo Note 10/0 (Principal) 0.0 $287k 200k 1.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $284k 2.4k 118.28
Palantir Technologies Cl A (PLTR) 0.0 $280k 15k 18.69
Sprout Social Com Cl A (SPT) 0.0 $273k 2.9k 93.47
Eagle Pharmaceuticals (EGRX) 0.0 $271k 5.3k 50.96
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $268k 250k 1.07
UGI Corporation (UGI) 0.0 $263k 5.7k 45.91
Americas Gold And Silver Cor 0.0 $259k 318k 0.82
Uber Technologies (UBER) 0.0 $256k 6.0k 42.66
Trimble Navigation (TRMB) 0.0 $252k 2.9k 87.19
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $252k 250k 1.01
American Electric Power Company (AEP) 0.0 $245k 2.8k 88.99
Valaris Cl A (VAL) 0.0 $243k 6.8k 35.76
Corteva (CTVA) 0.0 $236k 5.0k 47.12
Atlassian Corp Cl A 0.0 $231k 600.00 385.36
Vermilion Energy (VET) 0.0 $231k 18k 12.59
Nelnet Cl A (NNI) 0.0 $230k 2.4k 97.68
Ego (EGO) 0.0 $225k 24k 9.37
Take-Two Interactive Software (TTWO) 0.0 $225k 1.2k 180.30
Unity Software (U) 0.0 $220k 1.5k 145.92
Karat Packaging (KRT) 0.0 $217k 11k 20.12
Quidel Corporation 0.0 $212k 1.6k 134.99
Ishares Tr Msci China Etf (MCHI) 0.0 $210k 3.5k 60.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $204k 13k 16.29
American Intl Group Com New (AIG) 0.0 $203k 3.6k 56.80
Suncor Energy (SU) 0.0 $200k 8.0k 24.96
Schrodinger (SDGR) 0.0 $196k 5.7k 34.39
Teladoc (TDOC) 0.0 $193k 2.1k 94.35
Radian (RDN) 0.0 $192k 9.1k 21.13
Essex Property Trust (ESS) 0.0 $191k 540.00 352.69
Kinder Morgan (KMI) 0.0 $186k 12k 15.86
PNC Financial Services (PNC) 0.0 $185k 921.00 201.00
Etsy (ETSY) 0.0 $184k 828.00 221.91
Sierra Wireless 0.0 $174k 10k 17.38
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $169k 10k 16.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $166k 1.1k 145.86
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $164k 5.3k 31.13
Scorpio Tankers SHS (STNG) 0.0 $164k 13k 12.60
Public Service Enterprise (PEG) 0.0 $162k 2.4k 66.32
F5 Networks (FFIV) 0.0 $160k 650.00 245.40
Noble Corp SHS 0.0 $159k 6.4k 24.64
Charles River Laboratories (CRL) 0.0 $158k 420.00 375.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $158k 4.0k 39.39
Suzano S A Spon Ads (SUZ) 0.0 $157k 15k 10.80
Roblox Corp Cl A (RBLX) 0.0 $154k 1.5k 100.44
Dupont De Nemours (DD) 0.0 $154k 1.9k 80.78
International Seaways (INSW) 0.0 $146k 10k 14.55
Canopy Gro 0.0 $145k 16k 9.01
Bloom Energy Corp Com Cl A (BE) 0.0 $142k 6.5k 21.89
Amedisys (AMED) 0.0 $131k 797.00 164.13
Heidrick & Struggles International (HSII) 0.0 $128k 2.9k 43.73
Hca Holdings (HCA) 0.0 $125k 487.00 256.92
Dropbox Cl A (DBX) 0.0 $123k 5.0k 24.63
Prudential Financial (PRU) 0.0 $123k 1.1k 108.24
Lululemon Athletica (LULU) 0.0 $115k 289.00 398.69
United Microelectronics Corp Spon Adr New (UMC) 0.0 $112k 9.6k 11.64
Pentair SHS (PNR) 0.0 $109k 1.5k 72.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $106k 1.6k 64.73
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $106k 1.6k 66.21
Waste Connections (WCN) 0.0 $105k 775.00 135.17
Snap Cl A (SNAP) 0.0 $102k 2.2k 47.06
ardmore Shipping (ASC) 0.0 $100k 30k 3.33
Key (KEY) 0.0 $96k 4.2k 23.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $96k 9.4k 10.18
Largo (LGO) 0.0 $94k 10k 9.39
Smucker J M Com New (SJM) 0.0 $92k 676.00 135.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $92k 2.2k 42.46
Xpo Logistics Inc equity (XPO) 0.0 $87k 1.1k 76.40
Abcellera Biologics (ABCL) 0.0 $86k 6.0k 14.34
CoStar (CSGP) 0.0 $86k 1.1k 80.17
Aurora Cannabis 0.0 $86k 15k 5.57
Silicon Laboratories (SLAB) 0.0 $83k 401.00 206.42
iRobot Corporation 0.0 $82k 1.2k 67.43
Skyworks Solutions (SWKS) 0.0 $82k 528.00 155.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $80k 1.0k 80.08
Workday Cl A (WDAY) 0.0 $80k 292.00 273.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $80k 200.00 397.85
Huazhu Group Sponsored Ads (HTHT) 0.0 $79k 2.1k 37.49
Hawaiian Holdings 0.0 $79k 4.3k 18.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $78k 620.00 126.17
Mattel (MAT) 0.0 $77k 3.6k 21.39
PPG Industries (PPG) 0.0 $76k 438.00 172.44
Tpi Composites (TPICQ) 0.0 $74k 5.0k 14.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $72k 850.00 84.90
Viatris (VTRS) 0.0 $71k 5.2k 13.59
Healthequity (HQY) 0.0 $68k 1.6k 43.86
Liquidity Services (LQDT) 0.0 $66k 3.0k 21.92
Nio Spon Ads (NIO) 0.0 $65k 2.0k 32.41
Zimmer Holdings (ZBH) 0.0 $64k 500.00 128.27
Dorian Lpg Shs Usd (LPG) 0.0 $63k 5.0k 12.68
Fortune Brands (FBIN) 0.0 $63k 588.00 106.90
DaVita (DVA) 0.0 $62k 548.00 113.76
Peloton Interactive Cl A Com (PTON) 0.0 $56k 1.6k 34.56
Regions Financial Corporation (RF) 0.0 $56k 2.6k 21.80
Apa Corporation (APA) 0.0 $54k 2.0k 27.06
Teekay Tankers Cl A 0.0 $54k 5.0k 10.69
Personalis Ord (PSNL) 0.0 $53k 3.7k 14.25
Sirius Xm Holdings 0.0 $53k 8.4k 6.35
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.2k 41.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $48k 1.8k 26.59
Mercury General Corporation (MCY) 0.0 $45k 855.00 52.90
FleetCor Technologies 0.0 $45k 200.00 225.65
Sap Se Spon Adr (SAP) 0.0 $44k 312.00 140.42
3-d Sys Corp Del Com New (DDD) 0.0 $44k 2.1k 21.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $43k 2.3k 18.98
RBC Bearings Incorporated (RBC) 0.0 $41k 204.00 201.96
Tenneco Cl A Vtg Com Stk 0.0 $41k 3.6k 11.28
Blackline (BL) 0.0 $41k 391.00 103.60
Camping World Hldgs Cl A (CWH) 0.0 $40k 986.00 40.86
ConAgra Foods (CAG) 0.0 $40k 1.2k 34.15
CarMax (KMX) 0.0 $38k 299.00 128.19
Boston Beer Cl A (SAM) 0.0 $38k 73.00 514.68
Cinemark Holdings (CNK) 0.0 $37k 2.3k 16.48
Chesapeake Energy Corp (EXE) 0.0 $36k 564.00 64.35
Amyris Com New 0.0 $35k 6.5k 5.44
Ringcentral Cl A (RNG) 0.0 $35k 180.00 194.53
Avis Budget (CAR) 0.0 $33k 162.00 204.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $16k 1.3k 12.47
Orion Office Reit Inc-w/i (ONL) 0.0 $14k 750.00 18.66
Novavax Com New (NVAX) 0.0 $12k 75.00 154.77
Cenovus Energy (CVE) 0.0 $11k 882.00 12.28
Oatly Group Ab Sponsored Ads 0.0 $11k 1.3k 8.04
Lockheed Martin Corporation (LMT) 0.0 $10k 29.00 353.45
Bluebird Bio 0.0 $7.2k 700.00 10.35
2seventy Bio Common Stock 0.0 $6.0k 233.00 25.92
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.3k 53.00 62.66
Wabtec Corporation (WAB) 0.0 $2.6k 28.00 91.81
Terminix Global Holdings 0.0 $1.8k 40.00 44.98
Weibo Corp Sponsored Adr (WB) 0.0 $1.1k 37.00 28.51
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $548.996500 73.00 7.52
Fuelcell Energy 0.0 $526.000400 103.00 5.11