Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2022

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1267 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $2.7B 12M 232.88
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.9B 20M 95.67
Apple (AAPL) 2.5 $1.5B 11M 138.20
Amazon (AMZN) 2.0 $1.2B 11M 112.99
UnitedHealth (UNH) 2.0 $1.2B 2.4M 505.07
Texas Instruments Incorporated (TXN) 1.7 $1.0B 6.6M 154.78
Booking Holdings (BKNG) 1.5 $888M 541k 1643.21
Visa Com Cl A (V) 1.4 $824M 4.6M 177.64
Eli Lilly & Co. (LLY) 1.3 $769M 2.4M 323.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $751M 11M 68.56
Johnson & Johnson (JNJ) 1.2 $699M 4.3M 163.36
Bristol Myers Squibb (BMY) 1.1 $683M 9.6M 71.01
Hdfc Bank Sponsored Ads (HDB) 1.1 $649M 11M 58.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $646M 1.8M 358.81
Merck & Co (MRK) 1.0 $602M 7.0M 86.10
Thermo Fisher Scientific (TMO) 1.0 $595M 1.2M 507.21
Pepsi (PEP) 0.9 $570M 3.5M 163.25
JPMorgan Chase & Co. (JPM) 0.9 $555M 5.3M 104.50
Anthem (ELV) 0.9 $542M 1.2M 454.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.9 $530M 102M 5.17
Huazhu Group Sponsored Ads (HTHT) 0.8 $509M 15M 33.54
Pfizer (PFE) 0.8 $462M 11M 43.76
Vale S A Sponsored Ads (VALE) 0.7 $443M 33M 13.32
Procter & Gamble Company (PG) 0.7 $442M 3.5M 126.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $433M 4.7M 91.60
Mastercard Incorporated Cl A (MA) 0.7 $407M 1.4M 284.34
First Solar (FSLR) 0.7 $402M 3.0M 132.28
Yum China Holdings (YUMC) 0.7 $400M 8.4M 47.74
Adobe Systems Incorporated (ADBE) 0.7 $398M 1.4M 275.23
ConocoPhillips (COP) 0.7 $398M 3.9M 102.34
Coca-Cola Company (KO) 0.6 $390M 7.0M 55.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $384M 1.2M 333.33
Icici Bank Adr (IBN) 0.6 $362M 17M 21.24
Lululemon Athletica (LULU) 0.6 $337M 1.2M 279.59
salesforce (CRM) 0.5 $327M 2.3M 143.84
MercadoLibre (MELI) 0.5 $326M 393k 827.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $324M 3.4M 96.14
Home Depot (HD) 0.5 $323M 1.2M 275.94
Union Pacific Corporation (UNP) 0.5 $322M 1.7M 194.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $318M 26M 12.34
Nextera Energy (NEE) 0.5 $303M 3.9M 78.40
Advanced Micro Devices (AMD) 0.5 $303M 4.8M 63.35
Danaher Corporation (DHR) 0.5 $292M 1.1M 258.50
Charles Schwab Corporation (SCHW) 0.5 $290M 4.0M 71.87
Morgan Stanley Com New (MS) 0.5 $285M 3.6M 79.01
Tesla Motors (TSLA) 0.5 $272M 1.0M 265.25
Solaredge Technologies (SEDG) 0.4 $271M 1.2M 222.22
Meta Platforms Cl A (META) 0.4 $265M 2.0M 135.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $264M 4.2M 62.75
NVIDIA Corporation (NVDA) 0.4 $264M 2.2M 121.42
Cabot Oil & Gas Corporation (CTRA) 0.4 $261M 10M 26.12
Abbvie (ABBV) 0.4 $255M 1.9M 134.42
Infosys Sponsored Adr (INFY) 0.4 $248M 15M 16.99
Churchill Downs (CHDN) 0.4 $246M 1.3M 184.14
Intel Corporation (INTC) 0.4 $238M 9.2M 25.77
Us Bancorp Del Com New (USB) 0.4 $234M 5.8M 40.31
Dollar General (DG) 0.4 $228M 952k 239.85
Costco Wholesale Corporation (COST) 0.4 $227M 480k 472.30
Sea Sponsord Ads (SE) 0.4 $227M 4.0M 56.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $224M 861k 260.00
McDonald's Corporation (MCD) 0.3 $210M 911k 230.73
Deckers Outdoor Corporation (DECK) 0.3 $208M 664k 312.61
Cisco Systems (CSCO) 0.3 $205M 5.1M 40.00
Medtronic SHS (MDT) 0.3 $201M 2.5M 80.75
Intuit (INTU) 0.3 $200M 517k 387.40
Deere & Company (DE) 0.3 $200M 599k 333.91
Parker-Hannifin Corporation (PH) 0.3 $199M 820k 242.34
Exxon Mobil Corporation (XOM) 0.3 $195M 2.2M 87.23
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $190M 7.9M 24.03
Lauder Estee Cos Cl A (EL) 0.3 $189M 875k 215.88
Chubb (CB) 0.3 $188M 1.0M 181.90
O'reilly Automotive (ORLY) 0.3 $187M 266k 703.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $183M 2.3M 80.00
Broadcom (AVGO) 0.3 $180M 406k 444.01
First Republic Bank/san F (FRCB) 0.3 $179M 1.4M 130.55
Amgen (AMGN) 0.3 $176M 783k 225.41
United Parcel Service CL B (UPS) 0.3 $176M 1.1M 161.54
Nike CL B (NKE) 0.3 $176M 2.1M 83.10
Johnson Ctls Intl SHS (JCI) 0.3 $174M 3.5M 49.22
East West Ban (EWBC) 0.3 $173M 2.6M 67.14
AutoZone (AZO) 0.3 $171M 80k 2141.93
Credicorp (BAP) 0.3 $169M 1.3M 126.98
Equinix (EQIX) 0.3 $167M 293k 569.03
Illinois Tool Works (ITW) 0.3 $163M 903k 180.63
Palo Alto Networks (PANW) 0.3 $156M 953k 163.80
Amdocs SHS (DOX) 0.2 $149M 1.9M 79.45
Hershey Company (HSY) 0.2 $148M 673k 220.47
Ametek (AME) 0.2 $148M 1.3M 113.39
Colgate-Palmolive Company (CL) 0.2 $147M 2.1M 70.35
3M Company (MMM) 0.2 $146M 1.3M 110.48
Trane Technologies SHS (TT) 0.2 $140M 967k 144.81
American Express Company (AXP) 0.2 $140M 1.0M 134.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $137M 2.4M 58.31
Walt Disney Company (DIS) 0.2 $137M 1.5M 94.33
EOG Resources (EOG) 0.2 $136M 1.2M 111.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $133M 676k 197.33
Dex (DXCM) 0.2 $133M 1.6M 80.54
Extra Space Storage (EXR) 0.2 $132M 760k 173.51
Corteva (CTVA) 0.2 $128M 2.2M 57.15
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $126M 9.0M 14.01
Lowe's Companies (LOW) 0.2 $124M 661k 187.86
Welltower Inc Com reit (WELL) 0.2 $123M 1.9M 64.32
Viatris (VTRS) 0.2 $122M 14M 8.53
Stryker Corporation (SYK) 0.2 $122M 600k 202.56
Omni (OMC) 0.2 $122M 1.9M 63.09
Devon Energy Corporation (DVN) 0.2 $121M 2.0M 60.02
Verizon Communications (VZ) 0.2 $120M 3.2M 37.96
Rexford Industrial Realty Inc reit (REXR) 0.2 $119M 2.3M 52.00
Public Storage (PSA) 0.2 $119M 407k 292.81
Emerson Electric (EMR) 0.2 $117M 1.6M 73.23
International Business Machines (IBM) 0.2 $117M 988k 118.33
Abbott Laboratories (ABT) 0.2 $117M 1.2M 96.69
Ke Hldgs Sponsored Ads (BEKE) 0.2 $116M 6.6M 17.52
Waste Management (WM) 0.2 $115M 714k 160.31
Fortinet (FTNT) 0.2 $114M 2.3M 49.14
Udr (UDR) 0.2 $112M 2.7M 41.71
Kimberly-Clark Corporation (KMB) 0.2 $112M 999k 112.05
IDEX Corporation (IEX) 0.2 $112M 558k 199.85
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $111M 2.0M 55.39
Qualcomm (QCOM) 0.2 $111M 960k 115.79
Gilead Sciences (GILD) 0.2 $111M 1.8M 61.69
Cadence Design Systems (CDNS) 0.2 $111M 678k 163.37
Otis Worldwide Corp (OTIS) 0.2 $111M 1.7M 63.77
Bank of America Corporation (BAC) 0.2 $109M 3.6M 30.22
Marsh & McLennan Companies (MMC) 0.2 $107M 715k 149.23
Comcast Corp Cl A (CMCSA) 0.2 $103M 3.5M 29.33
Alexandria Real Estate Equities (ARE) 0.2 $102M 728k 140.19
Nasdaq Omx (NDAQ) 0.2 $102M 1.8M 56.69
Regeneron Pharmaceuticals (REGN) 0.2 $101M 147k 688.54
Jd.com Spon Adr Cl A (JD) 0.2 $98M 2.0M 50.30
Nio Spon Ads (NIO) 0.2 $97M 6.1M 15.77
L3harris Technologies (LHX) 0.2 $96M 460k 207.85
BlackRock (BLK) 0.2 $95M 172k 550.27
Reinsurance Grp Of America I Com New (RGA) 0.2 $92M 732k 125.81
Sensata Technologies Hldg Pl SHS (ST) 0.2 $91M 2.5M 37.28
Automatic Data Processing (ADP) 0.2 $91M 404k 226.09
Assurant (AIZ) 0.1 $90M 622k 145.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $90M 337k 267.86
W.W. Grainger (GWW) 0.1 $90M 185k 489.19
Western Union Company (WU) 0.1 $90M 6.7M 13.50
Terminix Global Holdings 0.1 $89M 2.3M 38.29
Terreno Realty Corporation (TRNO) 0.1 $89M 1.7M 52.99
Aon Shs Cl A (AON) 0.1 $88M 334k 263.64
Oracle Corporation (ORCL) 0.1 $87M 1.4M 61.07
Equity Residential Sh Ben Int (EQR) 0.1 $87M 1.3M 67.22
America Movil Sab De Cv Spon Adr L Shs 0.1 $84M 5.1M 16.47
Wells Fargo & Company (WFC) 0.1 $84M 2.1M 40.38
Zoetis Cl A (ZTS) 0.1 $83M 556k 148.33
Sun Communities (SUI) 0.1 $82M 608k 135.10
Pinduoduo Sponsored Ads (PDD) 0.1 $82M 1.3M 62.58
Gartner (IT) 0.1 $82M 296k 276.62
Balchem Corporation (BCPC) 0.1 $82M 672k 121.58
ON Semiconductor (ON) 0.1 $81M 1.3M 62.33
Darling International (DAR) 0.1 $80M 1.2M 66.16
Discover Financial Services (DFS) 0.1 $80M 874k 90.92
Molson Coors Beverage CL B (TAP) 0.1 $79M 1.7M 47.99
NVR (NVR) 0.1 $78M 20k 3987.28
Ball Corporation (BALL) 0.1 $77M 1.6M 48.31
Raymond James Financial (RJF) 0.1 $77M 777k 98.82
Nice Sponsored Adr (NICE) 0.1 $76M 402k 188.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $76M 2.6M 28.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $76M 784k 96.34
Boston Scientific Corporation (BSX) 0.1 $75M 1.9M 38.77
At&t (T) 0.1 $75M 4.9M 15.34
McKesson Corporation (MCK) 0.1 $75M 219k 339.87
Snap-on Incorporated (SNA) 0.1 $74M 366k 201.35
Ormat Technologies (ORA) 0.1 $73M 849k 86.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $73M 811k 90.12
Haemonetics Corporation (HAE) 0.1 $73M 983k 74.03
Kroger (KR) 0.1 $72M 1.7M 43.75
WNS HLDGS Spon Adr 0.1 $71M 872k 81.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $71M 941k 75.28
Caterpillar (CAT) 0.1 $71M 430k 164.08
Kimco Realty Corporation (KIM) 0.1 $70M 3.8M 18.41
Check Point Software Tech Lt Ord (CHKP) 0.1 $69M 617k 111.98
Peak (DOC) 0.1 $69M 3.0M 22.92
Host Hotels & Resorts (HST) 0.1 $69M 4.3M 15.88
Netflix (NFLX) 0.1 $69M 291k 235.35
Cognex Corporation (CGNX) 0.1 $68M 1.6M 41.44
Hexcel Corporation (HXL) 0.1 $68M 1.3M 51.72
Wyndham Hotels And Resorts (WH) 0.1 $67M 1.1M 61.37
Walgreen Boots Alliance (WBA) 0.1 $67M 2.1M 31.40
eBay (EBAY) 0.1 $67M 1.8M 36.81
Masco Corporation (MAS) 0.1 $66M 1.4M 46.65
Transunion (TRU) 0.1 $66M 1.1M 59.49
Autodesk (ADSK) 0.1 $66M 348k 188.68
Edwards Lifesciences (EW) 0.1 $65M 792k 82.56
Hologic (HOLX) 0.1 $65M 1.0M 64.52
Hca Holdings (HCA) 0.1 $64M 349k 183.79
Valmont Industries (VMI) 0.1 $64M 238k 268.62
Berry Plastics (BERY) 0.1 $64M 1.4M 46.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $64M 388k 164.72
Mettler-Toledo International (MTD) 0.1 $64M 59k 1084.13
Chevron Corporation (CVX) 0.1 $64M 444k 143.67
Digital Realty Trust (DLR) 0.1 $64M 642k 99.18
Tractor Supply Company (TSCO) 0.1 $63M 341k 185.83
Waters Corporation (WAT) 0.1 $63M 234k 269.53
Airbnb Com Cl A (ABNB) 0.1 $63M 597k 105.10
On Assignment (ASGN) 0.1 $62M 681k 90.37
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $62M 1.5M 41.00
Yum! Brands (YUM) 0.1 $61M 575k 106.34
Dolby Laboratories Com Cl A (DLB) 0.1 $61M 932k 65.14
General Mills (GIS) 0.1 $61M 792k 76.61
Ashland (ASH) 0.1 $60M 636k 94.97
Fidelity National Information Services (FIS) 0.1 $60M 798k 75.57
Key (KEY) 0.1 $60M 3.8M 16.02
West Pharmaceutical Services (WST) 0.1 $60M 243k 245.98
Globe Life (GL) 0.1 $60M 599k 99.78
Prologis (PLD) 0.1 $60M 586k 101.60
Kemper Corp Del (KMPR) 0.1 $59M 1.4M 41.26
Itron (ITRI) 0.1 $59M 1.4M 42.11
Ryan Specialty Holdings Cl A (RYAN) 0.1 $59M 1.5M 40.62
Progressive Corporation (PGR) 0.1 $59M 506k 116.63
Verisign (VRSN) 0.1 $59M 339k 173.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $58M 6.9M 8.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $58M 1.2M 47.40
Ciena Corp Com New (CIEN) 0.1 $58M 1.4M 41.80
Sherwin-Williams Company (SHW) 0.1 $58M 281k 204.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $57M 707k 81.21
South State Corporation (SSB) 0.1 $57M 723k 79.12
Watsco, Incorporated (WSO) 0.1 $57M 222k 257.46
Paychex (PAYX) 0.1 $57M 506k 112.21
Viavi Solutions Inc equities (VIAV) 0.1 $57M 4.3M 13.05
General Dynamics Corporation (GD) 0.1 $57M 267k 212.17
Lam Research Corporation (LRCX) 0.1 $56M 154k 366.00
Masimo Corporation (MASI) 0.1 $56M 399k 140.74
Aramark Hldgs (ARMK) 0.1 $56M 1.8M 31.20
Msci (MSCI) 0.1 $56M 133k 421.88
Baidu Spon Adr Rep A (BIDU) 0.1 $55M 469k 118.00
Schlumberger Com Stk (SLB) 0.1 $55M 1.5M 35.92
Invitation Homes (INVH) 0.1 $55M 1.6M 33.77
Canadian Solar (CSIQ) 0.1 $55M 1.5M 37.25
CF Industries Holdings (CF) 0.1 $53M 553k 96.25
Dow (DOW) 0.1 $53M 1.2M 43.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $53M 1.6M 33.10
Encompass Health Corp (EHC) 0.1 $53M 1.2M 45.23
FactSet Research Systems (FDS) 0.1 $53M 132k 400.11
One Gas (OGS) 0.1 $52M 745k 70.39
XP Cl A (XP) 0.1 $52M 2.7M 19.01
Amedisys (AMED) 0.1 $52M 539k 96.79
Ford Mtr Co Del Note3/1 (Principal) 0.1 $52M 57M 0.91
CVS Caremark Corporation (CVS) 0.1 $52M 546k 95.07
Micron Technology (MU) 0.1 $52M 1.0M 50.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $51M 4.4M 11.50
Owens Corning (OC) 0.1 $50M 640k 78.61
Lumentum Hldgs (LITE) 0.1 $50M 729k 68.57
Fortune Brands (FBIN) 0.1 $50M 928k 53.69
Stanley Black & Decker (SWK) 0.1 $50M 661k 75.10
Hp (HPQ) 0.1 $49M 2.0M 24.92
Kilroy Realty Corporation (KRC) 0.1 $49M 1.2M 42.11
Genpact SHS (G) 0.1 $49M 1.1M 43.77
H&R Block (HRB) 0.1 $49M 1.1M 42.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $49M 8.8M 5.49
Ptc (PTC) 0.1 $48M 463k 104.58
Commerce Bancshares (CBSH) 0.1 $48M 722k 66.17
Citigroup Com New (C) 0.1 $47M 1.1M 42.44
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $46M 1.5M 30.70
Albemarle Corporation (ALB) 0.1 $46M 172k 265.62
Iaa 0.1 $45M 1.4M 31.85
Liveramp Holdings (RAMP) 0.1 $45M 2.5M 18.16
Kla Corp Com New (KLAC) 0.1 $45M 149k 302.63
PNC Financial Services (PNC) 0.1 $45M 301k 149.42
Occidental Petroleum Corporation (OXY) 0.1 $45M 739k 60.71
Glacier Ban (GBCI) 0.1 $45M 910k 49.13
Leidos Holdings (LDOS) 0.1 $45M 510k 87.61
Cigna Corp (CI) 0.1 $45M 161k 277.47
NetApp (NTAP) 0.1 $45M 721k 61.85
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $44M 2.5M 17.10
PPG Industries (PPG) 0.1 $43M 390k 110.69
Bank of New York Mellon Corporation (BK) 0.1 $43M 1.1M 38.52
Eagle Materials (EXP) 0.1 $43M 401k 107.18
Equitable Holdings (EQH) 0.1 $43M 1.6M 26.35
Analog Devices (ADI) 0.1 $43M 285k 150.00
Starbucks Corporation (SBUX) 0.1 $43M 505k 84.26
Truist Financial Corp equities (TFC) 0.1 $43M 977k 43.54
State Street Corporation (STT) 0.1 $42M 693k 60.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $42M 410k 102.45
Regency Centers Corporation (REG) 0.1 $42M 777k 53.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $42M 350k 119.45
Pioneer Natural Resources (PXD) 0.1 $42M 193k 216.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $42M 460k 90.75
Linde SHS 0.1 $42M 154k 269.60
Sonoco Products Company (SON) 0.1 $41M 730k 56.73
Eaton Corp SHS (ETN) 0.1 $41M 309k 133.36
Stem (STEM) 0.1 $41M 3.1M 13.34
Valvoline Inc Common (VVV) 0.1 $41M 1.6M 25.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $41M 1.0M 40.01
Catalent (CTLT) 0.1 $41M 565k 72.36
Intra Cellular Therapies (ITCI) 0.1 $41M 878k 46.53
Fifth Third Ban (FITB) 0.1 $41M 1.3M 31.96
4068594 Enphase Energy (ENPH) 0.1 $41M 146k 277.47
American Tower Reit (AMT) 0.1 $40M 192k 210.53
Expedia Group Com New (EXPE) 0.1 $40M 427k 93.69
Vulcan Materials Company (VMC) 0.1 $39M 247k 157.68
Allegion Ord Shs (ALLE) 0.1 $39M 434k 89.68
Servicenow (NOW) 0.1 $39M 103k 377.61
Hutchmed China Sponsored Ads (HCM) 0.1 $39M 4.3M 8.86
Kirby Corporation (KEX) 0.1 $38M 632k 60.77
Quest Diagnostics Incorporated (DGX) 0.1 $38M 310k 122.69
Maxar Technologies 0.1 $38M 2.0M 18.74
Crane Holdings (CXT) 0.1 $38M 434k 87.54
Philip Morris International (PM) 0.1 $38M 455k 83.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $37M 104k 357.18
Paypal Holdings (PYPL) 0.1 $37M 431k 86.07
Entegris (ENTG) 0.1 $37M 444k 82.99
IDEXX Laboratories (IDXX) 0.1 $36M 112k 323.86
Pacira Pharmaceuticals (PCRX) 0.1 $36M 683k 53.19
Intercontinental Exchange (ICE) 0.1 $36M 401k 90.35
Dexcom Note 0.250%11/1 (Principal) 0.1 $36M 39M 0.92
Natera (NTRA) 0.1 $36M 814k 43.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $36M 347k 102.45
Skyworks Solutions (SWKS) 0.1 $35M 415k 85.27
Allegro Microsystems Ord (ALGM) 0.1 $35M 1.6M 21.85
Interpublic Group of Companies (IPG) 0.1 $35M 1.4M 25.60
Cooper Cos Com New 0.1 $35M 133k 263.92
Aptar (ATR) 0.1 $35M 368k 95.03
Axalta Coating Sys (AXTA) 0.1 $35M 1.7M 21.06
ICU Medical, Incorporated (ICUI) 0.1 $35M 232k 150.60
Moody's Corporation (MCO) 0.1 $35M 141k 245.45
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $35M 6.9M 4.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $34M 245k 140.39
First Intst Bancsystem Com Cl A (FIBK) 0.1 $34M 835k 40.35
Verisk Analytics (VRSK) 0.1 $34M 197k 170.53
Oak Street Health 0.1 $34M 1.4M 24.52
Sealed Air (SEE) 0.1 $34M 753k 44.51
American Homes 4 Rent Cl A (AMH) 0.1 $34M 1.0M 32.92
Sba Communications Corp Cl A (SBAC) 0.1 $33M 117k 284.77
Msa Safety Inc equity (MSA) 0.1 $33M 295k 113.21
Nordson Corporation (NDSN) 0.1 $33M 156k 212.20
Gibraltar Industries (ROCK) 0.1 $33M 811k 40.93
Diamondback Energy (FANG) 0.1 $33M 271k 120.46
Old Dominion Freight Line (ODFL) 0.1 $33M 131k 248.77
CenterPoint Energy (CNP) 0.1 $32M 1.1M 28.18
Synopsys (SNPS) 0.1 $32M 105k 305.18
EastGroup Properties (EGP) 0.1 $32M 222k 144.34
Brixmor Prty (BRX) 0.1 $32M 1.8M 18.00
Wal-Mart Stores (WMT) 0.1 $32M 244k 129.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 109k 289.54
Gentex Corporation (GNTX) 0.1 $31M 1.3M 23.84
Box Cl A (BOX) 0.1 $31M 1.3M 24.39
Primo Water (PRMW) 0.1 $31M 2.5M 12.55
Steel Dynamics (STLD) 0.1 $31M 436k 70.95
Applied Materials (AMAT) 0.1 $31M 375k 81.96
Netease Sponsored Ads (NTES) 0.1 $31M 404k 75.65
Norfolk Southern (NSC) 0.1 $31M 145k 209.65
Univar 0.1 $30M 1.3M 22.74
Plug Power Com New (PLUG) 0.1 $30M 1.4M 21.14
Fastenal Company (FAST) 0.0 $30M 651k 46.04
Cavco Industries (CVCO) 0.0 $30M 145k 205.76
First Bancorp P R Com New (FBP) 0.0 $30M 2.2M 13.69
Capital One Financial (COF) 0.0 $30M 320k 92.17
CVB Financial (CVBF) 0.0 $29M 1.1M 25.32
Arista Networks (ANET) 0.0 $29M 256k 112.89
Microchip Technology (MCHP) 0.0 $29M 472k 61.03
Domino's Pizza (DPZ) 0.0 $29M 93k 310.20
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $29M 24M 1.18
Science App Int'l (SAIC) 0.0 $29M 334k 85.71
Zillow Group Cl C Cap Stk (Z) 0.0 $29M 996k 28.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $28M 108k 262.21
Republic Services (RSG) 0.0 $28M 208k 136.04
Azek Cl A (AZEK) 0.0 $28M 1.7M 16.62
Nordstrom (JWN) 0.0 $28M 1.7M 16.73
Spotify Technology S A SHS (SPOT) 0.0 $28M 319k 86.34
Exponent (EXPO) 0.0 $27M 312k 87.67
Advance Auto Parts (AAP) 0.0 $27M 175k 156.18
T. Rowe Price (TROW) 0.0 $27M 258k 105.01
Pjt Partners Com Cl A (PJT) 0.0 $27M 405k 66.81
Solaredge Technologies Note9/1 (Principal) 0.0 $27M 25M 1.09
Compass Diversified Sh Ben Int (CODI) 0.0 $27M 1.5M 18.06
M/a (MTSI) 0.0 $27M 516k 51.79
Envista Hldgs Corp (NVST) 0.0 $27M 798k 33.19
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26M 26M 1.02
Chefs Whse (CHEF) 0.0 $26M 912k 28.97
Cousins Pptys Com New (CUZ) 0.0 $26M 1.1M 23.35
Block Note 0.125% 3/0 (Principal) 0.0 $26M 29M 0.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $26M 661k 39.54
Syneos Health Cl A 0.0 $26M 554k 47.01
WD-40 Company (WDFC) 0.0 $26M 147k 175.74
Archer Daniels Midland Company (ADM) 0.0 $26M 322k 80.45
Perficient (PRFT) 0.0 $26M 398k 65.02
Nexstar Media Group Cl A (NXST) 0.0 $26M 155k 166.85
Brown Forman Corp CL B (BF.B) 0.0 $26M 388k 66.57
LKQ Corporation (LKQ) 0.0 $26M 547k 47.15
Lockheed Martin Corporation (LMT) 0.0 $26M 66k 386.22
Duke Energy Corp Com New (DUK) 0.0 $26M 275k 93.02
PPL Corporation (PPL) 0.0 $25M 1.0M 25.35
Vontier Corporation (VNT) 0.0 $25M 1.5M 16.71
Exelon Corporation (EXC) 0.0 $25M 670k 37.46
Zions Bancorporation (ZION) 0.0 $25M 493k 50.84
CommVault Systems (CVLT) 0.0 $25M 472k 53.04
Hf Sinclair Corp (DINO) 0.0 $25M 464k 53.87
Axis Cap Hldgs SHS (AXS) 0.0 $25M 500k 49.16
American Financial (AFG) 0.0 $25M 200k 123.01
Progyny (PGNY) 0.0 $24M 657k 37.06
Albany Intl Corp Cl A (AIN) 0.0 $24M 308k 78.83
Etsy Note 0.125%10/0 (Principal) 0.0 $24M 18M 1.33
Everest Re Group (EG) 0.0 $24M 92k 262.44
Teradata Corporation (TDC) 0.0 $24M 779k 31.06
Gentherm (THRM) 0.0 $24M 483k 49.73
Livanova SHS (LIVN) 0.0 $24M 472k 50.77
Cactus Cl A (WHD) 0.0 $24M 620k 38.43
Northern Trust Corporation (NTRS) 0.0 $24M 276k 85.56
Dropbox Cl A (DBX) 0.0 $24M 1.1M 20.72
Goldman Sachs (GS) 0.0 $23M 79k 294.28
Keysight Technologies (KEYS) 0.0 $23M 148k 157.36
Ameriprise Financial (AMP) 0.0 $23M 92k 251.95
Crown Castle Intl (CCI) 0.0 $23M 160k 144.55
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $23M 20M 1.14
Sovos Brands 0.0 $23M 1.6M 14.24
Brooks Automation (AZTA) 0.0 $23M 531k 42.86
The Trade Desk Com Cl A (TTD) 0.0 $23M 380k 59.75
Aerie Pharmaceuticals 0.0 $23M 1.5M 15.13
Regions Financial Corporation (RF) 0.0 $23M 1.1M 20.07
Freeport-mcmoran CL B (FCX) 0.0 $23M 827k 27.32
Fluence Energy Com Cl A (FLNC) 0.0 $23M 1.5M 14.59
Zoominfo Technologies Common Stock (ZI) 0.0 $23M 539k 41.66
Airbnb Note3/1 (Principal) 0.0 $22M 27M 0.83
Atkore Intl (ATKR) 0.0 $22M 285k 77.81
Pure Storage Cl A (PSTG) 0.0 $22M 802k 27.37
Electronic Arts (EA) 0.0 $22M 189k 115.71
SJW (SJW) 0.0 $22M 378k 57.60
Zimmer Holdings (ZBH) 0.0 $22M 208k 104.55
Packaging Corporation of America (PKG) 0.0 $22M 194k 112.29
Matador Resources (MTDR) 0.0 $22M 444k 48.93
Baker Hughes Company Cl A (BKR) 0.0 $22M 1.0M 20.96
Lamar Advertising Cl A (LAMR) 0.0 $22M 263k 82.19
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $22M 19M 1.13
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $21M 23M 0.93
Epam Systems (EPAM) 0.0 $21M 59k 362.20
NiSource (NI) 0.0 $21M 841k 25.17
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $21M 595k 35.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $21M 7.4M 2.83
Unum (UNM) 0.0 $21M 543k 38.80
Organon & Co Common Stock (OGN) 0.0 $21M 894k 23.40
Jack Henry & Associates (JKHY) 0.0 $21M 114k 182.27
Air Products & Chemicals (APD) 0.0 $21M 90k 232.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21M 258k 79.40
Newmont Mining Corporation (NEM) 0.0 $20M 484k 42.03
Mosaic (MOS) 0.0 $20M 420k 48.33
Sabre (SABR) 0.0 $20M 3.9M 5.15
Houlihan Lokey Cl A (HLI) 0.0 $20M 269k 75.38
Nucor Corporation (NUE) 0.0 $20M 187k 106.99
Monster Beverage Corp (MNST) 0.0 $20M 230k 86.96
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $20M 19M 1.07
MetLife (MET) 0.0 $20M 323k 60.78
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $20M 17M 1.18
Delek Us Holdings (DK) 0.0 $20M 722k 27.14
Graphic Packaging Holding Company (GPK) 0.0 $20M 986k 19.74
First Merchants Corporation (FRME) 0.0 $19M 503k 38.68
Illumina (ILMN) 0.0 $19M 102k 190.73
Mondelez Intl Cl A (MDLZ) 0.0 $19M 354k 54.77
Guardant Health Note11/1 (Principal) 0.0 $19M 26M 0.73
Mesa Laboratories (MLAB) 0.0 $19M 136k 140.83
Kellogg Company (K) 0.0 $19M 272k 69.53
Douglas Emmett (DEI) 0.0 $19M 1.1M 17.93
Activision Blizzard 0.0 $19M 257k 73.17
Primerica (PRI) 0.0 $19M 152k 123.45
Splunk Note 1.125% 9/1 (Principal) 0.0 $19M 21M 0.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19M 325k 57.44
Hannon Armstrong (HASI) 0.0 $19M 623k 29.93
ResMed (RMD) 0.0 $19M 85k 218.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19M 235k 78.88
Prudential Financial (PRU) 0.0 $19M 216k 85.78
Element Solutions (ESI) 0.0 $18M 1.1M 16.27
Humana (HUM) 0.0 $18M 38k 485.20
Topbuild (BLD) 0.0 $18M 108k 167.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18M 136k 133.29
Block Note 0.500% 5/1 (Principal) 0.0 $18M 18M 1.02
Fibrogen (FGEN) 0.0 $18M 1.4M 13.01
Marvell Technology (MRVL) 0.0 $18M 418k 42.91
Sirius Xm Holdings (SIRI) 0.0 $18M 3.1M 5.71
Hubspot Note 0.375% 6/0 (Principal) 0.0 $18M 15M 1.18
Proto Labs (PRLB) 0.0 $18M 492k 36.43
Altria (MO) 0.0 $18M 442k 40.44
Amphenol Corp Cl A (APH) 0.0 $18M 265k 66.99
Fabrinet SHS (FN) 0.0 $18M 185k 95.45
Target Corporation (TGT) 0.0 $18M 119k 148.39
Nice Note9/1 (Principal) 0.0 $18M 19M 0.92
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.5M 11.98
Range Resources (RRC) 0.0 $18M 693k 25.26
Semtech Corporation (SMTC) 0.0 $17M 593k 29.41
Uber Technologies (UBER) 0.0 $17M 658k 26.50
Datadog Cl A Com (DDOG) 0.0 $17M 195k 88.78
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $17M 1.6M 11.08
Bank Ozk (OZK) 0.0 $17M 435k 39.56
Sotera Health (SHC) 0.0 $17M 2.5M 6.82
Paycom Software (PAYC) 0.0 $17M 52k 329.99
Global Blood Therapeutics In 0.0 $17M 249k 68.10
S&p Global (SPGI) 0.0 $17M 55k 305.35
Amer (UHAL) 0.0 $17M 33k 513.89
Etsy Note 0.125% 9/0 (Principal) 0.0 $17M 19M 0.88
Ishares Jp Morgan Em Etf (LEMB) 0.0 $17M 520k 32.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17M 350k 47.73
Encana Corporation (OVV) 0.0 $17M 361k 46.00
Williams-Sonoma (WSM) 0.0 $17M 140k 117.85
Valero Energy Corporation (VLO) 0.0 $17M 154k 106.85
Live Nation Entertainment (LYV) 0.0 $16M 216k 76.01
Dropbox Note3/0 (Principal) 0.0 $16M 19M 0.85
Gold Fields Sponsored Adr (GFI) 0.0 $16M 2.0M 8.09
Qualys (QLYS) 0.0 $16M 117k 139.39
Stagwell Com Cl A (STGW) 0.0 $16M 2.3M 6.95
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $16M 678k 23.77
Cintas Corporation (CTAS) 0.0 $16M 41k 388.66
Standex Int'l (SXI) 0.0 $16M 195k 81.65
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 93k 171.20
Motorola Solutions Com New (MSI) 0.0 $16M 71k 223.96
American Water Works (AWK) 0.0 $16M 121k 130.16
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $16M 19M 0.84
Mohawk Industries (MHK) 0.0 $16M 171k 91.19
International Flavors & Fragrances (IFF) 0.0 $16M 172k 90.83
Simon Property (SPG) 0.0 $15M 172k 89.75
Select Sector Spdr Tr Energy (XLE) 0.0 $15M 214k 72.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $15M 502k 30.23
Fox Corp Cl A Com (FOXA) 0.0 $15M 493k 30.68
Kinross Gold Corp (KGC) 0.0 $15M 4.0M 3.76
Hartford Financial Services (HIG) 0.0 $15M 242k 61.94
Neogenomics Com New (NEO) 0.0 $15M 1.7M 8.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $15M 254k 58.47
Trip Com Group Ads (TCOM) 0.0 $15M 539k 27.31
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $15M 116k 126.78
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $15M 15M 0.94
Evertec (EVTC) 0.0 $14M 461k 31.35
Honeywell International (HON) 0.0 $14M 86k 166.91
Louisiana-Pacific Corporation (LPX) 0.0 $14M 279k 51.19
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14M 14M 0.99
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $14M 15M 0.94
Amc Networks Cl A (AMCX) 0.0 $14M 687k 20.30
Intercorp Finl Svcs SHS (IFS) 0.0 $14M 693k 20.06
Asbury Automotive (ABG) 0.0 $14M 92k 151.10
Simpson Manufacturing (SSD) 0.0 $14M 176k 78.40
CSX Corporation (CSX) 0.0 $14M 513k 26.58
DTE Energy Company (DTE) 0.0 $14M 118k 115.05
Oceaneering International (OII) 0.0 $14M 1.7M 7.96
Zscaler Incorporated (ZS) 0.0 $14M 83k 164.37
Fmc Corp Com New (FMC) 0.0 $14M 128k 105.70
Evolus (EOLS) 0.0 $13M 1.7M 8.05
Waste Connections (WCN) 0.0 $13M 99k 135.13
Carlisle Companies (CSL) 0.0 $13M 47k 280.42
Interface (TILE) 0.0 $13M 1.5M 8.99
Perella Weinberg Partners Class A Com (PWP) 0.0 $13M 2.1M 6.33
Immunocore Hldgs Ads (IMCR) 0.0 $13M 280k 46.94
Profrac Hldg Corp Class A Com (ACDC) 0.0 $13M 864k 15.21
Stifel Financial (SF) 0.0 $13M 252k 51.91
Raytheon Technologies Corp (RTX) 0.0 $13M 159k 81.90
Willis Towers Watson SHS (WTW) 0.0 $13M 65k 200.94
Chargepoint Holdings Com Cl A (CHPT) 0.0 $13M 891k 14.60
Ford Motor Company (F) 0.0 $13M 1.2M 11.20
Match Group (MTCH) 0.0 $13M 269k 47.75
Cbre Group Cl A (CBRE) 0.0 $13M 190k 67.51
United Rentals (URI) 0.0 $13M 47k 270.00
Barrick Gold Corp (GOLD) 0.0 $13M 824k 15.45
Brown & Brown (BRO) 0.0 $13M 209k 60.48
Copart (CPRT) 0.0 $13M 119k 106.39
Encore Wire Corporation (WIRE) 0.0 $13M 109k 115.54
Materion Corporation (MTRN) 0.0 $13M 157k 80.00
Kennedy-Wilson Holdings (KW) 0.0 $13M 813k 15.46
Heritage Financial Corporation (HFWA) 0.0 $13M 474k 26.47
TJX Companies (TJX) 0.0 $12M 205k 60.70
ESCO Technologies (ESE) 0.0 $12M 168k 73.44
United Therapeutics Corporation (UTHR) 0.0 $12M 58k 209.38
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 40k 303.35
Agilent Technologies Inc C ommon (A) 0.0 $12M 100k 121.56
Marathon Oil Corporation (MRO) 0.0 $12M 534k 22.58
Baozun Sponsored Adr (BZUN) 0.0 $12M 1.9M 6.28
Bwx Technologies (BWXT) 0.0 $12M 238k 50.37
Chemed Corp Com Stk (CHE) 0.0 $12M 27k 437.06
Essent (ESNT) 0.0 $12M 342k 34.87
Rockwell Automation (ROK) 0.0 $12M 55k 217.95
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $12M 13M 0.95
Vanguard World Fds Energy Etf (VDE) 0.0 $12M 117k 101.58
Crocs (CROX) 0.0 $12M 172k 68.66
Boise Cascade (BCC) 0.0 $12M 199k 59.46
AGCO Corporation (AGCO) 0.0 $12M 122k 96.17
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $12M 1.3M 9.36
Outfront Media (OUT) 0.0 $12M 770k 15.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $12M 240k 48.64
Northrop Grumman Corporation (NOC) 0.0 $12M 25k 470.59
Gra (GGG) 0.0 $12M 193k 59.95
Livent Corp 0.0 $12M 378k 30.65
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $12M 14M 0.83
Sprouts Fmrs Mkt (SFM) 0.0 $11M 412k 27.75
Anglogold Ashanti Sponsored Adr 0.0 $11M 821k 13.82
Tapestry (TPR) 0.0 $11M 397k 28.52
Teledyne Technologies Incorporated (TDY) 0.0 $11M 34k 337.53
Silgan Holdings (SLGN) 0.0 $11M 268k 42.04
Chesapeake Utilities Corporation (CPK) 0.0 $11M 97k 115.39
McGrath Rent (MGRC) 0.0 $11M 132k 83.86
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $11M 12M 0.94
Xpo Logistics Inc equity (XPO) 0.0 $11M 247k 44.73
Lufax Holding Ads Rep Shs Cl A 0.0 $11M 4.3M 2.54
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $11M 14M 0.81
Roblox Corp Cl A (RBLX) 0.0 $11M 306k 35.84
Cheniere Energy Com New (LNG) 0.0 $11M 65k 165.90
Tyson Foods Cl A (TSN) 0.0 $11M 163k 65.93
Biohaven Pharmaceutical Holding 0.0 $11M 71k 151.17
Southern Copper Corporation (SCCO) 0.0 $11M 238k 44.84
Take-Two Interactive Software (TTWO) 0.0 $11M 98k 108.96
Becton, Dickinson and (BDX) 0.0 $11M 48k 222.83
Steven Madden (SHOO) 0.0 $11M 396k 26.67
Affiliated Managers (AMG) 0.0 $11M 94k 111.85
Privia Health Group (PRVA) 0.0 $11M 308k 34.06
Bilibili Note 1.250% 6/1 (Principal) 0.0 $10M 11M 0.93
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $10M 15M 0.69
Southern Company (SO) 0.0 $10M 153k 68.00
Allison Transmission Hldngs I (ALSN) 0.0 $10M 305k 33.76
Oxford Industries (OXM) 0.0 $10M 115k 89.79
Technipfmc (FTI) 0.0 $10M 1.2M 8.46
Teradyne (TER) 0.0 $10M 135k 75.10
Cdw (CDW) 0.0 $10M 65k 156.07
Nortonlifelock (GEN) 0.0 $10M 486k 20.69
Beam Therapeutics (BEAM) 0.0 $10M 211k 47.64
Agnico (AEM) 0.0 $10M 237k 42.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $10M 974k 10.27
EnPro Industries (NPO) 0.0 $10M 117k 84.98
Trex Company (TREX) 0.0 $10M 227k 43.94
Marathon Petroleum Corp (MPC) 0.0 $9.9M 100k 99.44
Southwest Airlines (LUV) 0.0 $9.9M 323k 30.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.9M 37k 267.26
Alliant Energy Corporation (LNT) 0.0 $9.8M 186k 52.98
Travelers Companies (TRV) 0.0 $9.7M 63k 153.21
Citizens Financial (CFG) 0.0 $9.7M 282k 34.36
Enhabit Ord (EHAB) 0.0 $9.7M 688k 14.04
Bunge 0.0 $9.6M 116k 82.57
EQT Corporation (EQT) 0.0 $9.5M 233k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.3M 52k 179.47
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.3M 197k 47.36
Ishares Msci Aust Etf (EWA) 0.0 $9.3M 474k 19.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.3M 254k 36.49
Pentair SHS (PNR) 0.0 $9.2M 227k 40.63
BioMarin Pharmaceutical (BMRN) 0.0 $9.2M 108k 84.77
Okta Note 0.125% 9/0 (Principal) 0.0 $9.1M 11M 0.83
OceanFirst Financial (OCFC) 0.0 $9.1M 488k 18.64
FirstEnergy (FE) 0.0 $9.1M 246k 37.00
Halliburton Company (HAL) 0.0 $9.1M 369k 24.62
Shift4 Pmts Note12/1 (Principal) 0.0 $9.0M 10M 0.88
Metropcs Communications (TMUS) 0.0 $9.0M 67k 134.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.0M 9.0M 1.01
Progress Software Corporation (PRGS) 0.0 $9.0M 211k 42.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.9M 211k 42.14
Bilibili Note 1.375% 4/0 (Principal) 0.0 $8.9M 9.8M 0.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.9M 9.6M 0.93
Nutrien (NTR) 0.0 $8.9M 106k 83.38
Amalgamated Financial Corp (AMAL) 0.0 $8.8M 392k 22.55
Primoris Services (PRIM) 0.0 $8.8M 539k 16.25
U.S. Physical Therapy (USPH) 0.0 $8.7M 114k 76.02
Royalty Pharma Shs Class A (RPRX) 0.0 $8.6M 215k 40.19
Pinterest Cl A (PINS) 0.0 $8.6M 370k 23.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.6M 108k 79.41
Ego (EGO) 0.0 $8.6M 1.4M 6.03
Cambridge Ban (CATC) 0.0 $8.6M 107k 79.74
Skyline Corporation (SKY) 0.0 $8.5M 161k 52.87
Snap One Holdings Corp (SNPO) 0.0 $8.5M 838k 10.14
Choice Hotels International (CHH) 0.0 $8.5M 77k 109.53
Ishares Msci Cda Etf (EWC) 0.0 $8.5M 275k 30.76
Gray Television (GTN) 0.0 $8.5M 590k 14.32
BorgWarner (BWA) 0.0 $8.4M 268k 31.40
AutoNation (AN) 0.0 $8.3M 82k 102.01
Inhibrx (INBX) 0.0 $8.3M 464k 17.95
James River Group Holdings L (JRVR) 0.0 $8.3M 365k 22.81
AvalonBay Communities (AVB) 0.0 $8.3M 45k 184.20
Toro Company (TTC) 0.0 $8.3M 96k 86.48
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $8.3M 2.6M 3.12
Evercore Class A (EVR) 0.0 $8.2M 100k 82.25
Docusign (DOCU) 0.0 $8.2M 154k 53.47
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.2M 8.5M 0.97
Ishares Tr Msci India Etf (INDA) 0.0 $8.2M 201k 40.80
Arch Cap Group Ord (ACGL) 0.0 $8.2M 180k 45.54
Assured Guaranty (AGO) 0.0 $8.2M 169k 48.45
Dominion Resources (D) 0.0 $8.2M 118k 69.11
Radian (RDN) 0.0 $8.1M 422k 19.29
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $8.1M 861k 9.42
Chemours (CC) 0.0 $8.1M 327k 24.65
Block Cl A (SQ) 0.0 $8.0M 141k 56.30
American Intl Group Com New (AIG) 0.0 $7.9M 167k 47.48
Angi Com Cl A New (ANGI) 0.0 $7.9M 2.7M 2.95
SEI Investments Company (SEIC) 0.0 $7.9M 162k 49.05
Southwestern Energy Company (SWN) 0.0 $7.9M 1.3M 6.12
Essex Property Trust (ESS) 0.0 $7.9M 33k 242.25
Eversource Energy (ES) 0.0 $7.8M 100k 77.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.8M 196k 39.94
Cable One Note3/1 (Principal) 0.0 $7.8M 10M 0.76
Garmin SHS (GRMN) 0.0 $7.8M 97k 80.28
Mid-America Apartment (MAA) 0.0 $7.7M 50k 155.07
Harley-Davidson (HOG) 0.0 $7.7M 221k 34.88
Huntsman Corporation (HUN) 0.0 $7.7M 313k 24.54
Cnx Resources Corporation (CNX) 0.0 $7.7M 493k 15.53
Triton Intl Cl A 0.0 $7.6M 139k 54.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.6M 145k 52.16
Blackstone Group Inc Com Cl A (BX) 0.0 $7.5M 90k 83.70
Avista Corporation (AVA) 0.0 $7.5M 203k 37.05
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $7.4M 6.8M 1.09
Intuitive Surgical Com New (ISRG) 0.0 $7.3M 39k 187.45
Yamana Gold 0.0 $7.3M 1.6M 4.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.3M 109k 66.58
MGIC Investment (MTG) 0.0 $7.3M 566k 12.82
Manhattan Associates (MANH) 0.0 $7.2M 54k 133.02
Henry Schein (HSIC) 0.0 $7.2M 109k 65.77
Celanese Corporation (CE) 0.0 $7.2M 79k 90.34
Cme (CME) 0.0 $7.2M 40k 177.13
Dover Corporation (DOV) 0.0 $7.2M 61k 116.56
Store Capital Corp reit 0.0 $7.2M 228k 31.33
American Vanguard (AVD) 0.0 $7.1M 381k 18.70
General Electric Com New (GE) 0.0 $7.1M 115k 61.82
M&T Bank Corporation (MTB) 0.0 $7.1M 40k 176.31
Roper Industries (ROP) 0.0 $7.1M 20k 359.65
Pinduoduo Note10/0 (Principal) 0.0 $7.1M 4.7M 1.51
Schweitzer-Mauduit International (MATV) 0.0 $7.0M 318k 22.08
Robert Half International (RHI) 0.0 $7.0M 92k 76.51
CMS Energy Corporation (CMS) 0.0 $7.0M 120k 58.26
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.0M 8.2M 0.85
Jackson Financial Com Cl A (JXN) 0.0 $6.9M 206k 33.33
Dell Technologies CL C (DELL) 0.0 $6.8M 200k 34.17
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $6.8M 6.5M 1.04
Kanzhun Sponsored Ads (BZ) 0.0 $6.8M 402k 16.88
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $6.7M 6.5M 1.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.7M 119k 56.01
Custom Truck One Source Com Cl A (CTOS) 0.0 $6.6M 1.1M 5.83
A. O. Smith Corporation (AOS) 0.0 $6.6M 135k 48.58
Ishares Core Msci Emkt (IEMG) 0.0 $6.6M 153k 42.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.5M 207k 31.67
Axcelis Technologies Com New (ACLS) 0.0 $6.5M 108k 60.56
Fiserv (FI) 0.0 $6.5M 70k 93.57
Franklin Resources (BEN) 0.0 $6.5M 302k 21.52
Align Technology (ALGN) 0.0 $6.5M 31k 207.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.4M 53k 121.12
American Electric Power Company (AEP) 0.0 $6.3M 73k 86.45
ExlService Holdings (EXLS) 0.0 $6.3M 43k 147.35
Apa Corporation (APA) 0.0 $6.3M 184k 34.19
Arcbest (ARCB) 0.0 $6.2M 85k 72.73
Boeing Company (BA) 0.0 $6.2M 51k 121.07
W.R. Berkley Corporation (WRB) 0.0 $6.1M 94k 64.58
Cardinal Health (CAH) 0.0 $6.1M 91k 66.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.0M 58k 103.26
Banco Santander Mexico Sa Sponsored Ads B 0.0 $6.0M 1.2M 5.10
Replimune Group (REPL) 0.0 $6.0M 346k 17.27
Clean Harbors (CLH) 0.0 $6.0M 54k 109.98
Novanta (NOVT) 0.0 $6.0M 52k 115.66
Argenx Se Sponsored Adr (ARGX) 0.0 $5.9M 17k 353.07
Sempra Energy (SRE) 0.0 $5.9M 39k 149.95
Vmware Cl A Com 0.0 $5.8M 55k 106.46
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.8M 1.6M 3.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.8M 176k 33.05
Ryder System (R) 0.0 $5.8M 77k 75.49
Arrow Electronics (ARW) 0.0 $5.7M 62k 92.19
Public Service Enterprise (PEG) 0.0 $5.7M 101k 56.23
Cummins (CMI) 0.0 $5.7M 28k 203.49
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.6M 5.7M 0.99
Switch Cl A 0.0 $5.6M 167k 33.69
Centene Corporation (CNC) 0.0 $5.6M 72k 77.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.5M 120k 46.26
Inmode SHS (INMD) 0.0 $5.5M 190k 29.11
Ishares Msci World Etf (URTH) 0.0 $5.5M 55k 99.96
R1 RCM (RCM) 0.0 $5.5M 295k 18.53
Kontoor Brands (KTB) 0.0 $5.5M 162k 33.61
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 36k 151.52
Church & Dwight (CHD) 0.0 $5.4M 76k 71.44
Ross Stores (ROST) 0.0 $5.4M 64k 84.28
Bio-techne Corporation (TECH) 0.0 $5.4M 19k 283.99
Snowflake Cl A (SNOW) 0.0 $5.4M 31k 172.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $5.4M 121k 44.09
Phillips 66 (PSX) 0.0 $5.3M 66k 80.73
Akamai Technologies (AKAM) 0.0 $5.3M 66k 80.32
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $5.2M 6.0M 0.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.2M 502k 10.36
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.1M 5.9M 0.87
Tegna (TGNA) 0.0 $5.1M 248k 20.68
Knowbe4 Cl A 0.0 $5.1M 245k 20.81
Sabra Health Care REIT (SBRA) 0.0 $5.1M 388k 13.12
Synchrony Financial (SYF) 0.0 $5.0M 177k 28.19
Coinbase Global Com Cl A (COIN) 0.0 $4.9M 76k 64.50
Group 1 Automotive (GPI) 0.0 $4.9M 34k 142.88
Hawkins (HWKN) 0.0 $4.9M 126k 38.99
Te Connectivity SHS (TEL) 0.0 $4.8M 44k 110.35
Moderna (MRNA) 0.0 $4.8M 41k 118.26
Carrier Global Corporation (CARR) 0.0 $4.8M 136k 35.56
Malibu Boats Com Cl A (MBUU) 0.0 $4.8M 101k 47.99
FedEx Corporation (FDX) 0.0 $4.8M 32k 148.22
Williams Companies (WMB) 0.0 $4.8M 168k 28.63
Alamos Gold Com Cl A (AGI) 0.0 $4.8M 646k 7.41
Vital Farms (VITL) 0.0 $4.7M 397k 11.97
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.7M 5.3M 0.89
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.7M 4.6M 1.02
Kinsale Cap Group (KNSL) 0.0 $4.7M 19k 255.40
Intellia Therapeutics (NTLA) 0.0 $4.7M 84k 55.96
Federated Hermes CL B (FHI) 0.0 $4.7M 141k 33.12
General Motors Company (GM) 0.0 $4.7M 145k 32.09
Patterson Companies (PDCO) 0.0 $4.6M 192k 24.02
Pan American Silver Corp Can (PAAS) 0.0 $4.6M 290k 15.88
Lear Corp Com New (LEA) 0.0 $4.6M 38k 119.69
Biogen Idec (BIIB) 0.0 $4.6M 17k 267.00
AFLAC Incorporated (AFL) 0.0 $4.6M 82k 56.20
Palantir Technologies Cl A (PLTR) 0.0 $4.6M 560k 8.13
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $4.5M 4.6M 0.99
Purecycle Technologies (PCT) 0.0 $4.5M 556k 8.07
Dynatrace Com New (DT) 0.0 $4.5M 129k 34.81
Equity Lifestyle Properties (ELS) 0.0 $4.5M 71k 62.84
360 Digitech American Dep (QFIN) 0.0 $4.4M 344k 12.82
Whirlpool Corporation (WHR) 0.0 $4.4M 33k 134.83
Realty Income (O) 0.0 $4.4M 75k 58.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.3M 61k 71.40
Buckle (BKE) 0.0 $4.3M 137k 31.66
SYSCO Corporation (SYY) 0.0 $4.3M 61k 70.71
Kinder Morgan (KMI) 0.0 $4.3M 257k 16.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.3M 159k 26.93
Ecolab (ECL) 0.0 $4.3M 30k 144.44
Broadridge Financial Solutions (BR) 0.0 $4.3M 30k 144.31
Brunswick Corporation (BC) 0.0 $4.3M 65k 65.45
Global Payments (GPN) 0.0 $4.2M 39k 108.06
Mr Cooper Group (COOP) 0.0 $4.2M 105k 40.50
Allstate Corporation (ALL) 0.0 $4.2M 34k 124.53
Westrock (WRK) 0.0 $4.2M 135k 30.89
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $4.1M 4.0M 1.02
Old Republic International Corporation (ORI) 0.0 $4.1M 194k 20.93
Oneok (OKE) 0.0 $4.0M 79k 51.24
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $4.0M 2.0M 1.97
Marriott Intl Cl A (MAR) 0.0 $4.0M 29k 140.13
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 33k 120.64
Silicon Laboratories (SLAB) 0.0 $4.0M 32k 123.44
Medpace Hldgs (MEDP) 0.0 $4.0M 25k 157.15
Principal Financial (PFG) 0.0 $3.9M 54k 72.15
Dupont De Nemours (DD) 0.0 $3.9M 78k 50.41
Hartford Fds Exchange Traded Schroders Esg Us 0.0 $3.9M 195k 20.05
Advanced Drain Sys Inc Del (WMS) 0.0 $3.9M 31k 124.36
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.9M 4.2M 0.93
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.8M 1.9M 2.02
Monolithic Power Systems (MPWR) 0.0 $3.8M 11k 363.44
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.8M 6.0M 0.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.8M 47k 81.43
ViaSat (VSAT) 0.0 $3.8M 125k 30.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.8M 808k 4.67
SVB Financial (SIVBQ) 0.0 $3.8M 11k 335.74
Warby Parker Cl A Com (WRBY) 0.0 $3.7M 281k 13.34
Banco De Chile Sponsored Ads (BCH) 0.0 $3.7M 211k 17.67
Chipotle Mexican Grill (CMG) 0.0 $3.7M 2.5k 1502.85
Concentrix Corp (CNXC) 0.0 $3.7M 33k 111.62
Wec Energy Group (WEC) 0.0 $3.6M 41k 89.44
Consolidated Edison (ED) 0.0 $3.6M 42k 85.76
Kezar Life Sciences (KZR) 0.0 $3.6M 420k 8.61
Shift4 Pmts Cl A (FOUR) 0.0 $3.6M 80k 44.61
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.6M 1.7M 2.14
D.R. Horton (DHI) 0.0 $3.6M 53k 67.28
Colfax Corp (ENOV) 0.0 $3.6M 78k 46.07
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.6M 4.5M 0.79
Howmet Aerospace (HWM) 0.0 $3.5M 114k 30.93
Baxter International (BAX) 0.0 $3.5M 64k 54.21
Radius Global Infrastrctre I Com Cl A 0.0 $3.5M 369k 9.42
Xcel Energy (XEL) 0.0 $3.5M 54k 63.99
Lennar Corp Cl A (LEN) 0.0 $3.5M 46k 74.54
Ssr Mining (SSRM) 0.0 $3.4M 233k 14.71
Best Buy (BBY) 0.0 $3.4M 54k 63.36
Premier Cl A (PINC) 0.0 $3.4M 100k 33.94
Korn Ferry Com New (KFY) 0.0 $3.4M 72k 46.95
Iqvia Holdings (IQV) 0.0 $3.3M 18k 181.13
Helmerich & Payne (HP) 0.0 $3.3M 90k 36.96
Relay Therapeutics (RLAY) 0.0 $3.3M 148k 22.37
DaVita (DVA) 0.0 $3.3M 40k 82.77
Regal-beloit Corporation (RRX) 0.0 $3.3M 23k 140.38
Avnet (AVT) 0.0 $3.3M 90k 36.12
WESCO International (WCC) 0.0 $3.2M 27k 119.40
International Paper Company (IP) 0.0 $3.2M 101k 31.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.2M 125k 25.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.1M 65k 47.51
Arcus Biosciences Incorporated (RCUS) 0.0 $3.1M 118k 26.16
Arvinas Ord (ARVN) 0.0 $3.0M 68k 44.48
Veeva Sys Cl A Com (VEEV) 0.0 $3.0M 18k 164.91
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.0M 104k 28.85
Chesapeake Energy Corp (CHK) 0.0 $3.0M 32k 94.22
Fate Therapeutics (FATE) 0.0 $3.0M 133k 22.41
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 12k 241.60
TransDigm Group Incorporated (TDG) 0.0 $2.9M 5.6k 524.82
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.9M 67k 44.29
Constellation Energy (CEG) 0.0 $2.9M 35k 83.19
Bellring Brands Common Stock (BRBR) 0.0 $2.9M 143k 20.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.9M 66k 44.36
Tyler Technologies (TYL) 0.0 $2.9M 8.4k 347.47
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.9M 3.0M 0.97
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $2.9M 2.6M 1.12
New Fortress Energy Com Cl A (NFE) 0.0 $2.9M 66k 43.71
Moelis & Co Cl A (MC) 0.0 $2.9M 86k 33.81
Invesco SHS (IVZ) 0.0 $2.9M 209k 13.70
Rambus (RMBS) 0.0 $2.9M 113k 25.42
Twitter 0.0 $2.9M 65k 43.84
Hess (HES) 0.0 $2.8M 26k 109.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 109k 25.64
CoStar (CSGP) 0.0 $2.8M 40k 69.66
Workday Cl A (WDAY) 0.0 $2.8M 18k 152.25
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $2.8M 3.5M 0.79
Ventas (VTR) 0.0 $2.7M 68k 40.16
Dollar Tree (DLTR) 0.0 $2.7M 20k 136.11
Travel Leisure Ord (TNL) 0.0 $2.7M 80k 34.12
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.7M 1.6M 1.69
Herc Hldgs (HRI) 0.0 $2.7M 26k 103.86
Frontier Communications Pare (FYBR) 0.0 $2.7M 113k 23.43
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $2.6M 3.1M 0.85
Altice Usa Cl A (ATUS) 0.0 $2.6M 452k 5.83
Evergy (EVRG) 0.0 $2.6M 44k 59.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 27k 94.88
Corning Incorporated (GLW) 0.0 $2.6M 90k 29.02
Cushman Wakefield SHS (CWK) 0.0 $2.6M 224k 11.45
Tronox Holdings SHS (TROX) 0.0 $2.6M 209k 12.25
Ansys (ANSS) 0.0 $2.5M 12k 221.67
Martin Marietta Materials (MLM) 0.0 $2.5M 7.8k 322.13
Mag Silver Corp (MAG) 0.0 $2.5M 200k 12.48
Snap Note 0.750% 8/0 (Principal) 0.0 $2.5M 2.9M 0.86
Gms (GMS) 0.0 $2.5M 62k 40.01
Oasis Petroleum Com New (CHRD) 0.0 $2.5M 18k 136.76
Pool Corporation (POOL) 0.0 $2.5M 7.7k 318.26
Atmos Energy Corporation (ATO) 0.0 $2.5M 24k 101.88
MaxLinear (MXL) 0.0 $2.4M 75k 32.62
Keurig Dr Pepper (KDP) 0.0 $2.4M 67k 35.90
Kornit Digital SHS (KRNT) 0.0 $2.4M 90k 26.61
Repligen Corporation (RGEN) 0.0 $2.4M 13k 187.13
Tenable Hldgs (TENB) 0.0 $2.4M 68k 34.79
Amerisafe (AMSF) 0.0 $2.4M 51k 46.73
Clorox Company (CLX) 0.0 $2.4M 18k 128.38
Neuronetics (STIM) 0.0 $2.3M 738k 3.18
Edison International (EIX) 0.0 $2.3M 41k 56.59
Fortuna Silver Mines (FSM) 0.0 $2.3M 923k 2.52
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.3M 26k 88.28
Entergy Corporation (ETR) 0.0 $2.3M 23k 100.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.3M 116k 19.81
Paccar (PCAR) 0.0 $2.3M 27k 83.71
Kraft Heinz (KHC) 0.0 $2.2M 68k 32.70
Dillards Cl A (DDS) 0.0 $2.2M 8.1k 272.83
Atlassian Corp Cl A 0.0 $2.2M 11k 210.60
Sify Technologies Sponsored Ads (SIFY) 0.0 $2.2M 1.3M 1.71
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.2M 2.2M 0.99
Fortive (FTV) 0.0 $2.2M 37k 58.29
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.1M 325k 6.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.1M 22k 96.00
Huntington Ingalls Inds (HII) 0.0 $2.1M 9.5k 221.54
Cargurus Com Cl A (CARG) 0.0 $2.1M 145k 14.17
Health Catalyst (HCAT) 0.0 $2.1M 212k 9.70
Genuine Parts Company (GPC) 0.0 $2.0M 14k 149.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0M 35k 57.56
Exp World Holdings Inc equities (EXPI) 0.0 $2.0M 181k 11.21
Ishares Glb Agric Pr Etf (VEGI) 0.0 $2.0M 52k 39.13
Myt Netherlands Parent B V Ads (MYTE) 0.0 $2.0M 176k 11.52
Kkr & Co (KKR) 0.0 $2.0M 47k 42.99
Vici Pptys (VICI) 0.0 $2.0M 67k 29.85
Ameren Corporation (AEE) 0.0 $2.0M 25k 80.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0M 18k 108.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.0M 23k 87.87
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $2.0M 2.0M 0.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 27k 71.27
Molina Healthcare (MOH) 0.0 $1.9M 5.9k 329.83
Alector (ALEC) 0.0 $1.9M 203k 9.46
Nmi Hldgs Cl A (NMIH) 0.0 $1.9M 94k 20.37
Pbf Energy Cl A (PBF) 0.0 $1.9M 54k 35.16
Victorias Secret And Common Stock (VSCO) 0.0 $1.9M 65k 29.12
Guardant Health (GH) 0.0 $1.9M 35k 53.82
Globant S A (GLOB) 0.0 $1.9M 9.9k 187.04
Knowles (KN) 0.0 $1.9M 153k 12.17
Alaska Air (ALK) 0.0 $1.8M 47k 39.14
Trinity Industries (TRN) 0.0 $1.8M 86k 21.35
Nextier Oilfield Solutions 0.0 $1.8M 247k 7.40
Darden Restaurants (DRI) 0.0 $1.8M 14k 126.33
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 9.1k 200.09
Twilio Cl A (TWLO) 0.0 $1.8M 26k 69.14
Tecnoglass Ord Shs (TGLS) 0.0 $1.8M 85k 21.00
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 94k 18.85
Boston Properties (BXP) 0.0 $1.8M 24k 74.95
Wp Carey (WPC) 0.0 $1.8M 25k 69.79
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 11k 156.41
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 33k 52.36
Wabtec Corporation (WAB) 0.0 $1.7M 21k 81.37
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 36k 47.76
Trimble Navigation (TRMB) 0.0 $1.7M 31k 54.26
Markel Corporation (MKL) 0.0 $1.7M 1.6k 1084.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.7M 27k 62.06
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M 8.1k 204.75
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 59k 28.10
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 19k 88.18
Harmonic (HLIT) 0.0 $1.6M 126k 13.07
Pulte (PHM) 0.0 $1.6M 44k 37.51
Halozyme Therapeutics (HALO) 0.0 $1.6M 41k 39.54
Ingersoll Rand (IR) 0.0 $1.6M 37k 43.25
Graftech International (EAF) 0.0 $1.6M 367k 4.31
Ishares Tr India 50 Etf (INDY) 0.0 $1.6M 38k 41.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 117k 13.18
Innoviva (INVA) 0.0 $1.5M 132k 11.61
AmerisourceBergen (COR) 0.0 $1.5M 11k 135.32
Rite Aid Corporation (RADCQ) 0.0 $1.5M 300k 4.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.5M 7.6k 196.15
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $1.5M 1.5M 0.99
V.F. Corporation (VFC) 0.0 $1.5M 49k 29.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.7k 401.10
ConAgra Foods (CAG) 0.0 $1.5M 45k 32.64
Loews Corporation (L) 0.0 $1.5M 29k 49.81
Xylem (XYL) 0.0 $1.4M 17k 87.33
Hamilton Lane Cl A (HLNE) 0.0 $1.4M 24k 59.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 20k 73.80
Steris Shs Usd (STE) 0.0 $1.4M 8.6k 166.23
Cyxtera Technologies Com Cl A 0.0 $1.4M 349k 4.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 30k 46.51
Franklin Electric (FELE) 0.0 $1.4M 17k 81.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 60k 23.15
Paramount Global Class B Com (PARA) 0.0 $1.4M 71k 19.04
Equifax (EFX) 0.0 $1.4M 7.9k 171.50
Duke Realty Corp Com New 0.0 $1.4M 28k 48.19
Joyy Note 1.375% 6/1 (Principal) 0.0 $1.3M 1.6M 0.84
AES Corporation (AES) 0.0 $1.3M 60k 22.59
Schneider National CL B (SNDR) 0.0 $1.3M 66k 20.30
Alleghany Corporation 0.0 $1.3M 1.6k 839.74
Varonis Sys (VRNS) 0.0 $1.3M 50k 26.51
HEICO Corporation (HEI) 0.0 $1.3M 9.1k 143.95
Okta Note 0.375% 6/1 (Principal) 0.0 $1.3M 1.7M 0.78
Etsy (ETSY) 0.0 $1.3M 13k 100.11
Ziprecruiter Cl A (ZIP) 0.0 $1.3M 78k 16.50
Frontier Group Hldgs (ULCC) 0.0 $1.3M 132k 9.70
Iteos Therapeutics (ITOS) 0.0 $1.3M 67k 19.05
PG&E Corporation (PCG) 0.0 $1.3M 102k 12.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 16k 77.71
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $1.3M 90k 13.96
Smucker J M Com New (SJM) 0.0 $1.3M 9.1k 137.55
Okta Cl A (OKTA) 0.0 $1.2M 22k 57.50
Wolfspeed (WOLF) 0.0 $1.2M 12k 103.40
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 17k 73.58
Apollo Global Mgmt (APO) 0.0 $1.2M 27k 46.49
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 24k 51.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.2M 46k 27.10
Juniper Networks (JNPR) 0.0 $1.2M 47k 26.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 27k 45.08
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.4k 162.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.2M 253k 4.71
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.2M 1.3M 0.95
Amcor Ord (AMCR) 0.0 $1.2M 110k 10.73
CarMax (KMX) 0.0 $1.2M 18k 66.03
Ishares Tr Global Tech Etf (IXN) 0.0 $1.2M 28k 42.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 109k 10.64
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 71.03
Expeditors International of Washington (EXPD) 0.0 $1.1M 13k 88.27
Seagen 0.0 $1.1M 8.3k 136.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 41k 27.67
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 13k 89.58
Hireright Holdings Corporati (HRT) 0.0 $1.1M 73k 15.26
Neurocrine Biosciences (NBIX) 0.0 $1.1M 10k 106.19
Black Knight 0.0 $1.1M 17k 66.10
Hello Group Note 1.250% 7/0 (Principal) 0.0 $1.1M 1.2M 0.92
Fox Corp Cl B Com (FOX) 0.0 $1.1M 37k 28.51
Sciplay Corporation Cl A 0.0 $1.1M 90k 11.76
Avangrid (AGR) 0.0 $1.0M 25k 41.70
stock 0.0 $1.0M 14k 75.24
Shopify Note 0.125%11/0 (Principal) 0.0 $1.0M 1.3M 0.82
Xponential Fitness Com Cl A (XPOF) 0.0 $1.0M 56k 18.26
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.0M 419k 2.43
Acuity Brands (AYI) 0.0 $1.0M 6.4k 157.45
Western Digital (WDC) 0.0 $1.0M 31k 32.56
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $988k 1.0M 0.99
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $970k 1.0M 0.97
FleetCor Technologies 0.0 $948k 5.4k 176.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $945k 13k 70.56
Las Vegas Sands (LVS) 0.0 $942k 25k 37.53
Hormel Foods Corporation (HRL) 0.0 $939k 21k 45.45
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $939k 1.0M 0.94
Webster Financial Corporation (WBS) 0.0 $938k 21k 45.19
Signature Bank (SBNY) 0.0 $928k 6.1k 151.07
Cloudflare Cl A Com (NET) 0.0 $927k 17k 55.33
Hubspot (HUBS) 0.0 $923k 3.4k 269.97
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $909k 1.0M 0.91
Kb Finl Group Sponsored Adr (KB) 0.0 $905k 30k 30.23
Vanguard Index Fds Value Etf (VTV) 0.0 $893k 7.2k 123.55
MGM Resorts International. (MGM) 0.0 $885k 30k 29.72
F5 Networks (FFIV) 0.0 $874k 6.0k 144.77
Splunk Note 0.500% 9/1 (Principal) 0.0 $865k 910k 0.95
Generac Holdings (GNRC) 0.0 $864k 4.8k 178.18
Bill Com Holdings Ord (BILL) 0.0 $861k 6.5k 132.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $849k 32k 26.21
Mongodb Cl A (MDB) 0.0 $844k 4.3k 198.44
Textron (TXT) 0.0 $839k 14k 58.29
Voya Financial (VOYA) 0.0 $834k 14k 60.54
Synaptics, Incorporated (SYNA) 0.0 $826k 8.3k 98.97
Nvent Electric SHS (NVT) 0.0 $820k 26k 31.60
Comerica Incorporated (CMA) 0.0 $812k 11k 71.13
Insulet Corporation (PODD) 0.0 $789k 3.4k 229.34
Uber Technologies Note12/1 (Principal) 0.0 $772k 830k 0.93
Ecopetrol S A Sponsored Ads (EC) 0.0 $768k 86k 8.92
Hubbell (HUBB) 0.0 $738k 3.3k 223.11
Zendesk 0.0 $734k 9.6k 76.09
Wayfair Note 1.000% 8/1 (Principal) 0.0 $722k 1.2M 0.62
Power Integrations (POWI) 0.0 $719k 11k 64.32
Atre Sponsored Ads (RERE) 0.0 $715k 311k 2.30
PerkinElmer (RVTY) 0.0 $705k 5.9k 120.33
Hasbro (HAS) 0.0 $704k 10k 67.43
California Water Service (CWT) 0.0 $704k 13k 52.69
Quanterix Ord (QTRX) 0.0 $700k 64k 11.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $683k 18k 38.55
Godaddy Cl A (GDDY) 0.0 $681k 9.6k 70.82
Verint Systems (VRNT) 0.0 $681k 20k 33.60
Iron Mountain (IRM) 0.0 $675k 15k 43.99
Ternium Sa Sponsored Ads (TX) 0.0 $668k 24k 27.39
Prestige Brands Holdings (PBH) 0.0 $665k 13k 49.86
Ishares Msci Taiwan Etf (EWT) 0.0 $652k 15k 43.07
Ally Financial (ALLY) 0.0 $643k 23k 27.82
Lincoln Electric Holdings (LECO) 0.0 $638k 5.1k 125.81
Masonite International (DOOR) 0.0 $634k 8.9k 71.25
Tata Mtrs Sponsored Adr 0.0 $628k 26k 24.25
Piedmont Lithium (PLL) 0.0 $626k 12k 53.47
Ioneer Sponsored Ads (IONR) 0.0 $626k 38k 16.45
MasTec (MTZ) 0.0 $625k 9.8k 63.53
American States Water Company (AWR) 0.0 $624k 8.0k 77.90
Royal Caribbean Cruises (RCL) 0.0 $624k 17k 37.88
Campbell Soup Company (CPB) 0.0 $623k 13k 46.98
First American Financial (FAF) 0.0 $622k 14k 46.13
Onewater Marine Cl A Com (ONEW) 0.0 $614k 20k 30.10
Rollins (ROL) 0.0 $612k 18k 34.67
Workiva Com Cl A (WK) 0.0 $610k 8.0k 76.13
Jumia Technologies Sponsored Ads (JMIA) 0.0 $606k 104k 5.82
Caesars Entertainment (CZR) 0.0 $605k 19k 32.24
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $604k 26k 22.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $603k 135k 4.46
Iridium Communications (IRDM) 0.0 $597k 13k 44.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $586k 38k 15.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $585k 10k 58.44
News Corp Cl A (NWSA) 0.0 $582k 39k 15.11
Popular Com New (BPOP) 0.0 $574k 8.0k 72.08
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $570k 31k 18.54
Abiomed 0.0 $569k 2.3k 245.61
Nielsen Hldgs Shs Eur 0.0 $566k 20k 27.73
Targa Res Corp (TRGP) 0.0 $558k 9.2k 60.39
Avantor (AVTR) 0.0 $554k 28k 19.60
Axon Enterprise (AXON) 0.0 $547k 4.7k 115.79
Teleflex Incorporated (TFX) 0.0 $546k 2.7k 201.59
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $546k 15k 37.30
Northwest Natural Holdin (NWN) 0.0 $543k 12k 46.39
Armstrong World Industries (AWI) 0.0 $542k 6.8k 79.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $541k 5.9k 92.16
Ceridian Hcm Hldg (DAY) 0.0 $536k 9.6k 55.67
Evoqua Water Technologies Corp 0.0 $536k 16k 33.97
Crown Holdings (CCK) 0.0 $535k 6.6k 81.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $532k 3.2k 164.49
Signet Jewelers SHS (SIG) 0.0 $530k 9.3k 57.17
EnerSys (ENS) 0.0 $529k 9.1k 58.20
Yeti Hldgs (YETI) 0.0 $528k 19k 28.54
Aspen Technology (AZPN) 0.0 $524k 2.2k 238.07
Bank of Hawaii Corporation (BOH) 0.0 $524k 6.9k 75.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $523k 19k 28.08
Qorvo (QRVO) 0.0 $523k 6.6k 79.36
Snap Cl A (SNAP) 0.0 $518k 53k 9.82
Ishares Msci Hong Kg Etf (EWH) 0.0 $514k 28k 18.25
Bath &#38 Body Works In (BBWI) 0.0 $512k 16k 32.62
Synovus Finl Corp Com New (SNV) 0.0 $511k 14k 37.27
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $510k 500k 1.02
Bio Rad Labs Cl A (BIO) 0.0 $509k 1.2k 417.53
Easterly Government Properti reit (DEA) 0.0 $508k 32k 15.83
Trinet (TNET) 0.0 $503k 7.0k 71.63
Fair Isaac Corporation (FICO) 0.0 $502k 1.2k 411.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $499k 626.00 797.12
Incyte Corporation (INCY) 0.0 $492k 7.4k 66.74
Citrix Systems 0.0 $478k 4.6k 103.84
DV (DV) 0.0 $475k 17k 27.33
Ringcentral Cl A (RNG) 0.0 $475k 12k 39.93
Charles River Laboratories (CRL) 0.0 $473k 2.4k 197.00
Toyota Motor Corp Ads (TM) 0.0 $470k 3.6k 129.55
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $465k 500k 0.93
Liberty Global SHS CL C 0.0 $463k 28k 16.50
Flowers Foods (FLO) 0.0 $457k 19k 24.67
Roku Com Cl A (ROKU) 0.0 $453k 8.0k 56.41
C H Robinson Worldwide Com New (CHRW) 0.0 $452k 4.7k 96.28
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $452k 500k 0.90
CBOE Holdings (CBOE) 0.0 $441k 3.7k 117.65
Schnitzer Steel Inds Cl A (RDUS) 0.0 $440k 16k 28.46
MarketAxess Holdings (MKTX) 0.0 $439k 2.0k 222.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $430k 78k 5.50
Doordash Cl A (DASH) 0.0 $422k 8.5k 49.40
Lci Industries (LCII) 0.0 $416k 3.9k 106.29
Avient Corp (AVNT) 0.0 $414k 14k 30.62
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $406k 414k 0.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
National Fuel Gas (NFG) 0.0 $403k 6.6k 61.40
Pinnacle West Capital Corporation (PNW) 0.0 $402k 6.2k 64.53
Novo-nordisk A S Adr (NVO) 0.0 $402k 4.0k 100.50
Lumen Technologies (LUMN) 0.0 $401k 55k 7.27
Posco Holdings Sponsored Adr (PKX) 0.0 $388k 11k 36.58
Burlington Stores (BURL) 0.0 $387k 3.5k 111.83
Vir Biotechnology (VIR) 0.0 $380k 20k 19.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $376k 5.9k 64.13
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $375k 467k 0.80
Perrigo SHS (PRGO) 0.0 $375k 11k 35.71
Kelly Svcs Cl A (KELYA) 0.0 $373k 28k 13.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $371k 9.2k 40.34
British Amern Tob Sponsored Adr (BTI) 0.0 $366k 10k 35.52
Unity Software (U) 0.0 $365k 12k 31.87
EXACT Sciences Corporation (EXAS) 0.0 $360k 11k 32.53
Terex Corporation (TEX) 0.0 $358k 12k 29.82
Quanta Services (PWR) 0.0 $358k 2.8k 127.27
Lincoln National Corporation (LNC) 0.0 $354k 8.1k 43.95
Lucid Group (LCID) 0.0 $349k 25k 13.96
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $346k 450k 0.77
Icon SHS (ICLR) 0.0 $344k 1.9k 184.00
SPS Commerce (SPSC) 0.0 $343k 2.8k 124.26
Continental Resources 0.0 $340k 5.1k 66.58
Everi Hldgs (EVRI) 0.0 $339k 20k 16.66
Liberty Media Corp Del Com A Siriusxm 0.0 $339k 8.9k 38.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $330k 9.1k 36.16
Jabil Circuit (JBL) 0.0 $329k 5.7k 57.81
American Airls (AAL) 0.0 $328k 27k 12.05
Carnival Corp Common Stock (CCL) 0.0 $326k 47k 6.98
Cenovus Energy (CVE) 0.0 $326k 21k 15.35
Lennox International (LII) 0.0 $325k 1.5k 218.39
Scorpio Tankers SHS (STNG) 0.0 $324k 7.7k 42.07
Allegheny Technologies Incorporated (ATI) 0.0 $313k 12k 26.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $313k 2.3k 135.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $306k 8.8k 34.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $306k 55k 5.56
Flex Ord (FLEX) 0.0 $302k 18k 16.69
Nrg Energy Com New (NRG) 0.0 $298k 7.8k 38.26
Open Lending Corp Com Cl A (LPRO) 0.0 $295k 37k 8.04
Callaway Golf Company (MODG) 0.0 $293k 15k 19.68
Zillow Group Cl A (ZG) 0.0 $292k 10k 28.67
Essential Utils (WTRG) 0.0 $284k 6.9k 41.40
Lithia Motors (LAD) 0.0 $281k 1.3k 214.67
Guidewire Software (GWRE) 0.0 $280k 4.6k 61.54
Spire Global Com Cl A 0.0 $279k 259k 1.08
Liberty Global Shs Cl A 0.0 $273k 18k 15.52
Lattice Semiconductor (LSCC) 0.0 $272k 5.5k 49.19
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $265k 300k 0.88
Illumina Note8/1 (Principal) 0.0 $263k 275k 0.96
Rivian Automotive Com Cl A (RIVN) 0.0 $262k 8.0k 32.86
Rio Tinto Sponsored Adr (RIO) 0.0 $258k 4.7k 55.06
SM Energy (SM) 0.0 $257k 6.8k 37.68
Builders FirstSource (BLDR) 0.0 $254k 4.3k 58.92
Amc Entmt Hldgs Cl A Com 0.0 $246k 35k 6.98
Elastic N V Ord Shs (ESTC) 0.0 $238k 3.3k 71.60
Ishares Msci Eurzone Etf (EZU) 0.0 $236k 7.4k 32.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $234k 9.8k 23.90
Ishares Msci Pac Jp Etf (EPP) 0.0 $230k 6.1k 37.50
Wayfair Cl A (W) 0.0 $223k 6.8k 32.63
Advansix (ASIX) 0.0 $223k 7.0k 32.05
Shell Spon Ads (SHEL) 0.0 $222k 4.5k 49.76
Atara Biotherapeutics (ATRA) 0.0 $221k 58k 3.84
AeroVironment (AVAV) 0.0 $218k 2.6k 82.58
Newell Rubbermaid (NWL) 0.0 $217k 16k 13.89
Smart Global Hldgs SHS (SGH) 0.0 $216k 14k 15.85
Mueller Industries (MLI) 0.0 $215k 3.6k 59.51
Forum Energy Technologies In (FET) 0.0 $213k 10k 21.19
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $205k 257k 0.80
Cable One (CABO) 0.0 $198k 233.00 850.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $197k 894.00 220.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $181k 22k 8.08
Vishay Intertechnology (VSH) 0.0 $175k 9.9k 17.74
Cleveland-cliffs (CLF) 0.0 $166k 12k 13.44
Coupa Software 0.0 $155k 2.6k 58.89
Mercer International (MERC) 0.0 $137k 11k 12.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $127k 31k 4.07
Tupperware Brands Corporation (TUP) 0.0 $122k 19k 6.52
Heico Corp Cl A (HEI.A) 0.0 $117k 1.0k 112.90
Ishares Tr Ishares Biotech (IBB) 0.0 $114k 972.00 117.28
Coeur Mng Com New (CDE) 0.0 $111k 33k 3.41
News Corp CL B (NWS) 0.0 $104k 6.8k 15.36
Hanesbrands (HBI) 0.0 $103k 16k 6.51
Lg Display Spons Adr Rep (LPL) 0.0 $83k 20k 4.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $80k 250.00 320.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $79k 950.00 83.16
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $73k 1.4k 52.14
Ishares Tr Select Divid Etf (DVY) 0.0 $70k 650.00 107.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57k 650.00 87.69
Ammo (POWW) 0.0 $47k 15k 3.12
Lennar Corp CL B (LEN.B) 0.0 $47k 795.00 59.12
Ishares Tr Global Finls Etf (IXG) 0.0 $47k 761.00 61.76
Li Auto Sponsored Ads (LI) 0.0 $44k 1.8k 24.90
Ishares Tr Msci China Etf (MCHI) 0.0 $36k 845.00 42.60
Liberty Media Corp Del Com C Siriusxm 0.0 $31k 821.00 37.76
Dish Network Corporation Cl A 0.0 $30k 2.3k 12.86
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $22k 500.00 44.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.1M 0.00
Headhunter Group Sponsored Ads 0.0 $0 100k 0.00