Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2022

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1345 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $3.4B 11M 308.30
Alphabet Cap Stk Cl A (GOOGL) 3.5 $2.6B 946k 2781.15
Apple (AAPL) 2.4 $1.8B 10M 177.77
Amazon (AMZN) 2.3 $1.8B 527k 3326.14
UnitedHealth (UNH) 1.7 $1.3B 2.4M 520.83
Texas Instruments Incorporated (TXN) 1.5 $1.2B 6.3M 183.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.2B 11M 106.73
Booking Holdings (BKNG) 1.5 $1.2B 494k 2333.33
Visa Com Cl A (V) 1.3 $970M 4.3M 223.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.2 $908M 157M 5.78
JPMorgan Chase & Co. (JPM) 1.1 $818M 5.8M 140.53
Johnson & Johnson (JNJ) 1.0 $775M 4.4M 177.22
Ishares Tr Core S&p500 Etf (IVV) 1.0 $721M 1.6M 460.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $681M 1.6M 422.22
Hdfc Bank Sponsored Ads (HDB) 0.9 $662M 11M 61.27
Vale S A Sponsored Ads (VALE) 0.9 $651M 33M 20.03
Bristol Myers Squibb (BMY) 0.9 $646M 8.8M 73.22
Thermo Fisher Scientific (TMO) 0.8 $626M 1.1M 590.65
Adobe Systems Incorporated (ADBE) 0.8 $624M 1.4M 455.65
ConocoPhillips (COP) 0.8 $615M 6.1M 101.10
Pfizer (PFE) 0.8 $611M 12M 51.77
Union Pacific Corporation (UNP) 0.8 $609M 2.2M 273.22
Anthem (ELV) 0.8 $605M 1.2M 502.48
MercadoLibre (MELI) 0.8 $585M 483k 1210.12
Eli Lilly & Co. (LLY) 0.8 $579M 2.0M 289.88
Procter & Gamble Company (PG) 0.7 $566M 3.7M 152.81
NVIDIA Corporation (NVDA) 0.7 $536M 1.9M 276.81
Huazhu Group Sponsored Ads (HTHT) 0.7 $499M 15M 34.14
Mastercard Incorporated Cl A (MA) 0.6 $481M 1.3M 357.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $480M 4.2M 115.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $472M 165k 2852.94
Lululemon Athletica (LULU) 0.6 $455M 1.2M 376.96
Pepsi (PEP) 0.6 $449M 2.7M 167.73
Intel Corporation (INTC) 0.6 $438M 8.5M 51.43
Infosys Sponsored Adr (INFY) 0.6 $427M 17M 25.00
Cabot Oil & Gas Corporation (CTRA) 0.6 $421M 16M 27.10
Yum China Holdings (YUMC) 0.6 $421M 9.6M 43.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $398M 4.8M 83.00
Lowe's Companies (LOW) 0.5 $388M 1.9M 209.51
Meta Platforms Cl A (META) 0.5 $378M 1.7M 227.92
Merck & Co (MRK) 0.5 $378M 4.6M 82.36
salesforce (CRM) 0.5 $368M 1.7M 212.32
Icici Bank Adr (IBN) 0.5 $366M 19M 19.01
Home Depot (HD) 0.5 $360M 1.2M 308.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $359M 24M 14.67
Advanced Micro Devices (AMD) 0.5 $355M 3.0M 119.22
Danaher Corporation (DHR) 0.5 $354M 1.2M 297.50
Edwards Lifesciences (EW) 0.4 $338M 2.9M 117.08
Comcast Corp Cl A (CMCSA) 0.4 $328M 6.9M 47.69
Nextera Energy (NEE) 0.4 $320M 3.7M 85.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $312M 921k 338.47
Nio Spon Ads (NIO) 0.4 $309M 14M 22.17
Costco Wholesale Corporation (COST) 0.4 $306M 531k 576.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $304M 3.3M 91.43
Morgan Stanley Com New (MS) 0.4 $304M 3.4M 90.27
Credicorp (BAP) 0.4 $302M 1.7M 173.00
Abbvie (ABBV) 0.4 $293M 1.8M 163.72
Coca-Cola Company (KO) 0.4 $285M 4.6M 62.24
Cisco Systems (CSCO) 0.4 $278M 5.0M 56.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.4 $270M 5.4M 49.88
Us Bancorp Del Com New (USB) 0.4 $270M 4.9M 55.18
Johnson Ctls Intl SHS (JCI) 0.4 $265M 3.9M 67.53
Tesla Motors (TSLA) 0.3 $265M 242k 1093.99
Deere & Company (DE) 0.3 $262M 629k 415.56
United Parcel Service CL B (UPS) 0.3 $258M 1.2M 220.20
Prologis (PLD) 0.3 $255M 1.6M 164.14
Churchill Downs (CHDN) 0.3 $247M 1.1M 227.03
American Express Company (AXP) 0.3 $243M 1.3M 189.78
Sea Sponsord Ads (SE) 0.3 $240M 1.9M 123.45
Solaredge Technologies (SEDG) 0.3 $238M 757k 314.28
McDonald's Corporation (MCD) 0.3 $237M 952k 249.03
Broadcom (AVGO) 0.3 $235M 373k 631.09
Nike CL B (NKE) 0.3 $234M 1.7M 138.52
O'reilly Automotive (ORLY) 0.3 $227M 327k 696.42
Parker-Hannifin Corporation (PH) 0.3 $226M 775k 291.64
3M Company (MMM) 0.3 $226M 1.5M 151.43
Omni (OMC) 0.3 $219M 2.5M 86.34
Lauder Estee Cos Cl A (EL) 0.3 $218M 801k 272.30
Illinois Tool Works (ITW) 0.3 $218M 1.0M 214.65
First Solar (FSLR) 0.3 $217M 2.7M 81.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $213M 837k 253.99
Walt Disney Company (DIS) 0.3 $213M 1.5M 140.97
Equinix (EQIX) 0.3 $211M 285k 741.62
Intuit (INTU) 0.3 $208M 441k 471.97
Xpeng Ads (XPEV) 0.3 $204M 7.2M 28.44
Medtronic SHS (MDT) 0.3 $203M 1.8M 111.55
Ball Corporation (BALL) 0.3 $199M 2.2M 91.50
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.3 $198M 8.9M 22.35
AutoZone (AZO) 0.3 $193M 94k 2065.10
International Business Machines (IBM) 0.3 $191M 1.5M 131.77
Palo Alto Networks (PANW) 0.3 $191M 310k 615.68
Amgen (AMGN) 0.3 $190M 784k 242.60
Jd.com Spon Adr Cl A (JD) 0.2 $187M 3.0M 61.49
Dex (DXCM) 0.2 $187M 360k 519.01
Verizon Communications (VZ) 0.2 $187M 3.6M 51.61
Abbott Laboratories (ABT) 0.2 $183M 1.5M 120.37
Chubb (CB) 0.2 $182M 836k 217.48
Viatris (VTRS) 0.2 $179M 16M 11.00
Exxon Mobil Corporation (XOM) 0.2 $179M 2.1M 83.78
EOG Resources (EOG) 0.2 $174M 1.4M 121.11
Amdocs SHS (DOX) 0.2 $172M 2.1M 82.88
Colgate-Palmolive Company (CL) 0.2 $169M 2.2M 76.36
Stryker Corporation (SYK) 0.2 $163M 604k 269.14
Hershey Company (HSY) 0.2 $162M 748k 216.65
Public Storage (PSA) 0.2 $159M 401k 396.16
First Republic Bank/san F (FRCB) 0.2 $156M 942k 166.02
Oracle Corporation (ORCL) 0.2 $156M 1.9M 83.37
Alexandria Real Estate Equities (ARE) 0.2 $152M 753k 202.08
Equity Residential Sh Ben Int (EQR) 0.2 $151M 1.7M 91.50
Otis Worldwide Corp (OTIS) 0.2 $151M 1.9M 77.72
Check Point Software Tech Lt Ord (CHKP) 0.2 $150M 1.1M 138.31
Ametek (AME) 0.2 $148M 1.1M 135.46
Assurant (AIZ) 0.2 $145M 799k 181.69
Moody's Corporation (MCO) 0.2 $143M 421k 338.32
East West Ban (EWBC) 0.2 $143M 1.7M 81.61
Deckers Outdoor Corporation (DECK) 0.2 $141M 499k 281.40
Sensata Technologies Hldg Pl SHS (ST) 0.2 $140M 2.7M 52.02
Tractor Supply Company (TSCO) 0.2 $138M 591k 232.87
Trane Technologies SHS (TT) 0.2 $135M 854k 158.59
Cognex Corporation (CGNX) 0.2 $135M 1.7M 78.08
Western Union Company (WU) 0.2 $135M 7.0M 19.24
BlackRock (BLK) 0.2 $134M 173k 777.23
Kroger (KR) 0.2 $134M 2.4M 56.37
Extra Space Storage (EXR) 0.2 $132M 632k 208.95
Qualcomm (QCOM) 0.2 $131M 902k 145.45
Caterpillar (CAT) 0.2 $131M 586k 223.08
Interpublic Group of Companies (IPG) 0.2 $128M 3.5M 36.50
Hca Holdings (HCA) 0.2 $128M 500k 254.95
IDEX Corporation (IEX) 0.2 $126M 645k 195.37
Philip Morris International (PM) 0.2 $126M 1.3M 93.97
At&t (T) 0.2 $126M 5.2M 24.14
Darling International (DAR) 0.2 $123M 1.5M 80.49
Owens Corning (OC) 0.2 $123M 1.3M 94.49
Schlumberger Com Stk (SLB) 0.2 $120M 2.9M 42.19
Welltower Inc Com reit (WELL) 0.2 $119M 1.2M 97.86
Molson Coors Beverage CL B (TAP) 0.2 $119M 2.2M 54.30
Baker Hughes Company Cl A (BKR) 0.2 $117M 3.1M 37.39
Transunion (TRU) 0.2 $117M 1.1M 103.80
Discover Financial Services (DFS) 0.2 $117M 1.0M 113.29
S&p Global (SPGI) 0.2 $115M 274k 418.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $113M 317k 357.67
Altria (MO) 0.1 $112M 2.2M 52.00
Charter Communications Inc N Cl A (CHTR) 0.1 $112M 197k 570.20
L3harris Technologies (LHX) 0.1 $112M 444k 251.70
Bank of America Corporation (BAC) 0.1 $111M 2.6M 42.95
Terminix Global Holdings 0.1 $111M 2.4M 47.02
Kimco Realty Corporation (KIM) 0.1 $108M 4.3M 25.00
Invitation Homes (INVH) 0.1 $107M 2.6M 40.91
Udr (UDR) 0.1 $107M 1.8M 58.02
Sherwin-Williams Company (SHW) 0.1 $107M 422k 253.02
W.W. Grainger (GWW) 0.1 $105M 202k 520.64
Walgreen Boots Alliance (WBA) 0.1 $104M 2.2M 47.46
Automatic Data Processing (ADP) 0.1 $103M 452k 228.42
Marsh & McLennan Companies (MMC) 0.1 $103M 599k 171.95
West Pharmaceutical Services (WST) 0.1 $103M 246k 418.08
Canadian Solar (CSIQ) 0.1 $100M 2.8M 35.10
Fortinet (FTNT) 0.1 $99M 290k 341.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $99M 1.3M 75.69
Sun Communities (SUI) 0.1 $97M 545k 178.11
Hp (HPQ) 0.1 $96M 2.5M 38.84
4068594 Enphase Energy (ENPH) 0.1 $96M 486k 196.65
Nasdaq Omx (NDAQ) 0.1 $95M 524k 181.85
Intercontinental Exchange (ICE) 0.1 $95M 704k 134.36
Reinsurance Grp Of America I Com New (RGA) 0.1 $93M 840k 110.91
America Movil Sab De Cv Spon Adr L Shs 0.1 $93M 4.4M 20.90
Zoetis Cl A (ZTS) 0.1 $91M 478k 191.34
Dollar General (DG) 0.1 $90M 396k 227.44
Cousins Pptys Com New (CUZ) 0.1 $90M 2.2M 41.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $90M 2.3M 38.54
T. Rowe Price (TROW) 0.1 $90M 592k 151.85
Hexcel Corporation (HXL) 0.1 $89M 1.5M 59.84
Emerson Electric (EMR) 0.1 $89M 895k 98.98
Yum! Brands (YUM) 0.1 $87M 718k 120.84
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $87M 11M 8.09
Baidu Spon Adr Rep A (BIDU) 0.1 $86M 599k 144.00
Archer Daniels Midland Company (ADM) 0.1 $86M 962k 89.21
Waste Management (WM) 0.1 $86M 536k 159.44
Wyndham Hotels And Resorts (WH) 0.1 $86M 995k 85.89
Fortune Brands (FBIN) 0.1 $85M 1.1M 77.69
Lumentum Hldgs (LITE) 0.1 $85M 867k 97.60
Lam Research Corporation (LRCX) 0.1 $85M 154k 548.56
Viavi Solutions Inc equities (VIAV) 0.1 $84M 5.2M 16.08
Citigroup Com New (C) 0.1 $84M 1.5M 54.86
Masco Corporation (MAS) 0.1 $84M 1.6M 53.30
Liveramp Holdings (RAMP) 0.1 $84M 2.2M 38.48
WNS HLDGS Spon Adr 0.1 $83M 953k 87.40
Nice Sponsored Adr (NICE) 0.1 $83M 374k 221.91
Pioneer Natural Resources (PXD) 0.1 $83M 322k 257.93
Netflix (NFLX) 0.1 $83M 217k 381.43
Vulcan Materials Company (VMC) 0.1 $83M 443k 187.02
Verisign (VRSN) 0.1 $82M 370k 221.96
Maxar Technologies 0.1 $82M 2.1M 39.37
Peak (DOC) 0.1 $82M 2.4M 34.83
Terreno Realty Corporation (TRNO) 0.1 $81M 1.1M 75.51
Dolby Laboratories Com Cl A (DLB) 0.1 $81M 1.0M 78.47
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $81M 2.1M 38.99
Waters Corporation (WAT) 0.1 $81M 250k 321.64
Univar 0.1 $80M 2.5M 32.28
Autodesk (ADSK) 0.1 $80M 361k 221.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $79M 652k 121.22
Paypal Holdings (PYPL) 0.1 $79M 663k 118.41
Balchem Corporation (BCPC) 0.1 $79M 570k 137.65
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $78M 11M 7.25
Ciena Corp Com New (CIEN) 0.1 $77M 1.3M 61.02
One Gas (OGS) 0.1 $76M 857k 88.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $76M 2.1M 35.57
South State Corporation (SSB) 0.1 $76M 911k 83.11
Progressive Corporation (PGR) 0.1 $75M 639k 117.17
Allegion Ord Shs (ALLE) 0.1 $75M 657k 113.35
Starbucks Corporation (SBUX) 0.1 $74M 812k 91.03
Semtech Corporation (SMTC) 0.1 $73M 1.0M 70.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $73M 8.0M 9.18
NVR (NVR) 0.1 $72M 16k 4671.76
Aramark Hldgs (ARMK) 0.1 $72M 1.9M 37.90
Ashland (ASH) 0.1 $71M 712k 99.36
Amedisys (AMED) 0.1 $71M 409k 172.91
Kemper Corp Del (KMPR) 0.1 $70M 1.2M 56.74
Iaa 0.1 $69M 1.8M 38.23
Mettler-Toledo International (MTD) 0.1 $69M 49k 1406.30
Catalent (CTLT) 0.1 $68M 617k 110.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $68M 649k 105.02
Charles Schwab Corporation (SCHW) 0.1 $68M 765k 88.76
Itron (ITRI) 0.1 $68M 1.3M 53.08
IDEXX Laboratories (IDXX) 0.1 $68M 123k 548.68
Hutchmed China Sponsored Ads (HCM) 0.1 $68M 3.4M 19.78
Tapestry (TPR) 0.1 $67M 1.7M 39.16
PPL Corporation (PPL) 0.1 $67M 2.3M 28.70
Fmc Corp Com New (FMC) 0.1 $67M 505k 132.77
Teradata Corporation (TDC) 0.1 $67M 1.3M 49.82
Valmont Industries (VMI) 0.1 $67M 276k 241.38
Domino's Pizza (DPZ) 0.1 $66M 163k 406.27
Select Sector Spdr Tr Energy (XLE) 0.1 $66M 854k 77.49
Encompass Health Corp (EHC) 0.1 $66M 928k 70.84
FactSet Research Systems (FDS) 0.1 $66M 149k 439.90
Plug Power Com New (PLUG) 0.1 $65M 2.3M 28.39
Berry Plastics (BERY) 0.1 $64M 1.1M 58.99
Old Dominion Freight Line (ODFL) 0.1 $64M 206k 311.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $64M 284k 224.85
Valvoline Inc Common (VVV) 0.1 $64M 2.0M 31.82
Kla Corp Com New (KLAC) 0.1 $63M 170k 373.89
Bank of New York Mellon Corporation (BK) 0.1 $63M 1.2M 51.84
ON Semiconductor (ON) 0.1 $63M 974k 64.43
Msci (MSCI) 0.1 $62M 122k 510.27
Skyworks Solutions (SWKS) 0.1 $62M 458k 136.40
Paychex (PAYX) 0.1 $62M 453k 136.89
Cooper Cos Com New 0.1 $61M 145k 421.39
SEI Investments Company (SEIC) 0.1 $60M 972k 61.29
Intra Cellular Therapies (ITCI) 0.1 $59M 984k 60.32
ICU Medical, Incorporated (ICUI) 0.1 $59M 260k 227.11
Commerce Bancshares (CBSH) 0.1 $59M 814k 72.36
Kimberly-Clark Corporation (KMB) 0.1 $59M 476k 123.69
Kilroy Realty Corporation (KRC) 0.1 $59M 753k 77.83
On Assignment (ASGN) 0.1 $59M 501k 116.86
Leidos Holdings (LDOS) 0.1 $58M 537k 108.39
Axalta Coating Sys (AXTA) 0.1 $58M 2.3M 25.09
Devon Energy Corporation (DVN) 0.1 $58M 955k 60.56
Alliant Energy Corporation (LNT) 0.1 $57M 912k 62.89
Coinbase Global Com Cl A (COIN) 0.1 $57M 291k 196.70
Capital One Financial (COF) 0.1 $57M 425k 134.47
State Street Corporation (STT) 0.1 $57M 623k 91.54
Sotera Health (SHC) 0.1 $57M 2.6M 22.10
Lennox International (LII) 0.1 $57M 213k 266.96
General Mills (GIS) 0.1 $57M 835k 67.95
Airbnb Com Cl A (ABNB) 0.1 $57M 327k 173.63
Entegris (ENTG) 0.1 $56M 416k 135.69
Gilead Sciences (GILD) 0.1 $56M 937k 60.19
Occidental Petroleum Corporation (OXY) 0.1 $56M 975k 57.48
Globe Life (GL) 0.1 $56M 546k 102.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $56M 489k 113.82
Ptc (PTC) 0.1 $56M 510k 109.17
Applied Materials (AMAT) 0.1 $55M 406k 135.79
Eagle Materials (EXP) 0.1 $55M 420k 130.80
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $55M 322k 169.61
Healthcare Realty Trust Incorporated 0.1 $54M 1.9M 27.83
American Tower Reit (AMT) 0.1 $54M 214k 251.22
Envista Hldgs Corp (NVST) 0.1 $53M 1.1M 48.91
Livanova SHS (LIVN) 0.1 $53M 651k 81.50
Pacira Pharmaceuticals (PCRX) 0.1 $53M 696k 75.68
Norfolk Southern (NSC) 0.1 $53M 182k 289.17
Advance Auto Parts (AAP) 0.1 $52M 247k 212.16
Key (KEY) 0.1 $52M 2.3M 23.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $52M 122k 429.58
Genpact SHS (G) 0.1 $52M 1.2M 44.12
Sabre (SABR) 0.1 $51M 4.4M 11.43
Brixmor Prty (BRX) 0.1 $50M 1.9M 26.62
Zions Bancorporation (ZION) 0.1 $50M 737k 67.37
Houlihan Lokey Cl A (HLI) 0.1 $50M 546k 90.72
Ameriprise Financial (AMP) 0.1 $50M 159k 310.60
CVS Caremark Corporation (CVS) 0.1 $49M 475k 103.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $49M 308k 158.31
Dexcom Note 0.250%11/1 (Principal) 0.1 $49M 42M 1.15
American Homes 4 Rent Cl A (AMH) 0.1 $49M 1.2M 41.23
Dow (DOW) 0.1 $48M 748k 64.26
Truist Financial Corp equities (TFC) 0.1 $48M 817k 58.74
Netease Sponsored Ads (NTES) 0.1 $48M 521k 91.97
Raymond James Financial (RJF) 0.1 $48M 428k 112.01
Ormat Technologies (ORA) 0.1 $48M 601k 79.67
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $48M 1.9M 25.61
Snap-on Incorporated (SNA) 0.1 $48M 227k 209.10
Expedia Group Com New (EXPE) 0.1 $47M 246k 192.17
Arista Networks (ANET) 0.1 $47M 341k 138.19
Quest Diagnostics Incorporated (DGX) 0.1 $47M 337k 138.96
Micron Technology (MU) 0.1 $47M 586k 79.33
Arrow Electronics (ARW) 0.1 $46M 383k 120.54
Ke Hldgs Sponsored Ads (BEKE) 0.1 $46M 3.5M 13.11
Chevron Corporation (CVX) 0.1 $46M 283k 162.50
Science App Int'l (SAIC) 0.1 $46M 489k 93.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $45M 98k 458.69
Cactus Cl A (WHD) 0.1 $45M 817k 55.05
Analog Devices (ADI) 0.1 $45M 267k 166.53
Perficient (PRFT) 0.1 $44M 388k 114.14
Diageo Spon Adr New (DEO) 0.1 $44M 216k 204.87
Douglas Emmett (DEI) 0.1 $44M 1.3M 34.00
Compass Diversified Sh Ben Int (CODI) 0.1 $44M 1.8M 24.31
Toro Company (TTC) 0.1 $44M 508k 86.37
Sealed Air (SEE) 0.1 $43M 627k 68.28
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $43M 2.5M 16.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $43M 957k 44.55
Plantronics 0.1 $43M 1.1M 39.44
LKQ Corporation (LKQ) 0.1 $42M 907k 46.77
Illumina (ILMN) 0.1 $42M 120k 352.13
Albany Intl Corp Cl A (AIN) 0.1 $42M 496k 85.25
Citizens Financial (CFG) 0.1 $42M 900k 46.80
Globant S A (GLOB) 0.1 $42M 170k 247.84
Crane 0.1 $42M 381k 110.05
Sba Communications Corp Cl A (SBAC) 0.1 $42M 122k 342.90
M/a (MTSI) 0.1 $42M 696k 59.87
Switch Cl A 0.1 $42M 1.3M 30.99
Allegro Microsystems Ord (ALGM) 0.1 $41M 1.4M 29.49
Syneos Health Cl A 0.1 $41M 502k 81.61
Verisk Analytics (VRSK) 0.1 $40M 186k 216.97
DaVita (DVA) 0.1 $40M 349k 114.63
Glacier Ban (GBCI) 0.1 $39M 773k 50.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $39M 366k 107.15
Lamar Advertising Cl A (LAMR) 0.1 $39M 317k 123.29
Natera (NTRA) 0.1 $39M 937k 41.45
Corteva (CTVA) 0.1 $38M 657k 58.37
Molina Healthcare (MOH) 0.1 $38M 112k 341.38
CenterPoint Energy (CNP) 0.1 $38M 1.2M 30.77
Monster Beverage Corp (MNST) 0.1 $38M 476k 80.06
Vistra Energy (VST) 0.1 $38M 1.6M 23.10
Teradyne (TER) 0.1 $38M 314k 121.01
Steel Dynamics (STLD) 0.0 $38M 448k 83.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38M 383k 97.86
Silgan Holdings (SLGN) 0.0 $37M 807k 46.32
Fifth Third Ban (FITB) 0.0 $37M 843k 44.28
Aon Shs Cl A (AON) 0.0 $37M 114k 326.39
Watsco, Incorporated (WSO) 0.0 $37M 121k 308.18
Standex Int'l (SXI) 0.0 $37M 362k 102.28
American Financial (AFG) 0.0 $37M 250k 147.70
Fluence Energy Com Cl A (FLNC) 0.0 $37M 2.7M 13.34
Louisiana-Pacific Corporation (LPX) 0.0 $37M 553k 65.97
Target Corporation (TGT) 0.0 $36M 164k 221.96
CommVault Systems (CVLT) 0.0 $36M 537k 66.84
Vontier Corporation (VNT) 0.0 $36M 1.4M 25.08
Activision Blizzard 0.0 $35M 441k 80.34
Barrick Gold Corp (GOLD) 0.0 $35M 1.4M 25.00
Gold Fields Sponsored Adr (GFI) 0.0 $35M 2.3M 15.54
Gibraltar Industries (ROCK) 0.0 $35M 771k 45.63
Nordson Corporation (NDSN) 0.0 $35M 153k 229.91
DiamondRock Hospitality Company (DRH) 0.0 $35M 3.4M 10.39
McKesson Corporation (MCK) 0.0 $35M 114k 307.02
Primo Water (PRMW) 0.0 $35M 2.4M 14.28
Regeneron Pharmaceuticals (REGN) 0.0 $35M 50k 692.39
First Bancorp P R Com New (FBP) 0.0 $35M 2.6M 13.20
Northern Trust Corporation (NTRS) 0.0 $35M 286k 120.75
Mondelez Intl Cl A (MDLZ) 0.0 $35M 550k 62.63
Wal-Mart Stores (WMT) 0.0 $34M 227k 149.57
Zendesk Note 0.625% 6/1 (Principal) 0.0 $34M 27M 1.25
Diamondback Energy (FANG) 0.0 $34M 241k 139.20
Spotify Technology S A SHS (SPOT) 0.0 $33M 214k 156.18
Microchip Technology (MCHP) 0.0 $33M 437k 76.39
Gentex Corporation (GNTX) 0.0 $33M 1.1M 29.54
Exponent (EXPO) 0.0 $33M 310k 107.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $33M 2.4M 13.76
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $33M 691k 47.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $33M 358k 91.38
Duke Energy Corp Com New (DUK) 0.0 $33M 292k 111.48
Cavco Industries (CVCO) 0.0 $33M 130k 250.99
First Intst Bancsystem Com Cl A (FIBK) 0.0 $32M 867k 37.04
Oak Street Health 0.0 $32M 1.2M 26.89
Nordstrom (JWN) 0.0 $32M 1.2M 27.11
Steven Madden (SHOO) 0.0 $32M 802k 39.67
Freeport-mcmoran CL B (FCX) 0.0 $32M 623k 50.78
Amer (UHAL) 0.0 $32M 52k 607.84
Fastenal Company (FAST) 0.0 $31M 524k 59.71
Range Resources (RRC) 0.0 $31M 1.0M 30.69
Nucor Corporation (NUE) 0.0 $31M 208k 149.47
Progyny (PGNY) 0.0 $31M 611k 50.90
Haemonetics Corporation (HAE) 0.0 $31M 489k 63.22
Shopify Note 0.125%11/0 (Principal) 0.0 $31M 32M 0.95
Moderna (MRNA) 0.0 $31M 175k 174.92
Linde SHS 0.0 $30M 94k 325.53
Mesa Laboratories (MLAB) 0.0 $30M 120k 253.65
Etsy Note 0.125% 9/0 (Principal) 0.0 $30M 29M 1.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $30M 554k 54.46
Asbury Automotive (ABG) 0.0 $30M 183k 164.42
Aptar (ATR) 0.0 $30M 252k 119.57
Prudential Financial (PRU) 0.0 $30M 247k 120.30
Mosaic (MOS) 0.0 $30M 450k 65.52
Azek Cl A (AZEK) 0.0 $29M 1.1M 26.25
Comerica Incorporated (CMA) 0.0 $29M 316k 92.84
Kinross Gold Corp (KGC) 0.0 $29M 5.0M 5.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $29M 185k 157.43
Neogenomics Com New (NEO) 0.0 $29M 2.4M 12.15
Gentherm (THRM) 0.0 $29M 399k 72.92
Pinnacle Financial Partners (PNFP) 0.0 $29M 308k 94.11
Organon & Co Common Stock (OGN) 0.0 $29M 815k 35.60
Okta Note 0.125% 9/0 (Principal) 0.0 $29M 27M 1.07
Hannon Armstrong (HASI) 0.0 $29M 608k 47.40
Cigna Corp (CI) 0.0 $28M 115k 245.83
Hewlett Packard Enterprise (HPE) 0.0 $28M 1.6M 17.28
NetApp (NTAP) 0.0 $28M 324k 86.57
NiSource (NI) 0.0 $28M 881k 31.61
Blackstone Group Inc Com Cl A (BX) 0.0 $28M 216k 128.40
Crocs (CROX) 0.0 $28M 346k 79.56
Illumina Note8/1 (Principal) 0.0 $28M 25M 1.11
Store Capital Corp reit 0.0 $27M 923k 29.71
AmerisourceBergen (COR) 0.0 $27M 177k 155.14
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $27M 21M 1.32
Encana Corporation (OVV) 0.0 $27M 495k 54.52
Synchrony Financial (SYF) 0.0 $27M 751k 35.73
Guardant Health Note11/1 (Principal) 0.0 $27M 33M 0.81
Brown & Brown (BRO) 0.0 $27M 367k 72.71
Dell Technologies CL C (DELL) 0.0 $27M 491k 54.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $27M 502k 53.08
Ford Motor Company (F) 0.0 $27M 1.5M 17.27
First Merchants Corporation (FRME) 0.0 $27M 634k 41.82
Kennedy-Wilson Holdings (KW) 0.0 $26M 1.1M 24.75
Sunstone Hotel Investors (SHO) 0.0 $26M 2.2M 11.97
Splunk Note 0.500% 9/1 (Principal) 0.0 $26M 23M 1.12
BorgWarner (BWA) 0.0 $26M 662k 39.62
Primoris Services (PRIM) 0.0 $26M 1.1M 24.55
Block Note 0.125% 3/0 (Principal) 0.0 $26M 20M 1.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $26M 165k 157.49
Align Technology (ALGN) 0.0 $26M 59k 441.30
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $26M 31M 0.84
Nexstar Media Group Cl A (NXST) 0.0 $26M 137k 188.51
ResMed (RMD) 0.0 $26M 104k 249.01
Affiliated Managers (AMG) 0.0 $26M 176k 146.07
Boston Scientific Corporation (BSX) 0.0 $26M 569k 44.74
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $25M 27M 0.95
Crown Castle Intl (CCI) 0.0 $25M 136k 184.56
Clorox Company (CLX) 0.0 $25M 180k 139.50
Gra (GGG) 0.0 $25M 354k 70.97
Splunk Note 1.125% 9/1 (Principal) 0.0 $25M 21M 1.17
Lockheed Martin Corporation (LMT) 0.0 $25M 56k 445.78
PNC Financial Services (PNC) 0.0 $25M 131k 190.57
Change Healthcare 0.0 $25M 1.1M 21.89
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $25M 26M 0.94
Halliburton Company (HAL) 0.0 $25M 646k 38.52
Whirlpool Corporation (WHR) 0.0 $25M 138k 180.32
Evolus (EOLS) 0.0 $25M 2.2M 11.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25M 239k 102.84
Sirius Xm Holdings (SIRI) 0.0 $25M 3.7M 6.64
Burlington Stores (BURL) 0.0 $24M 128k 190.39
McGrath Rent (MGRC) 0.0 $24M 282k 85.02
Element Solutions (ESI) 0.0 $24M 1.1M 22.45
Box Cl A (BOX) 0.0 $24M 818k 29.06
Stagwell Com Cl A (STGW) 0.0 $23M 3.2M 7.40
Marvell Technology (MRVL) 0.0 $23M 319k 73.01
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $23M 1.6M 14.52
Okta Note 0.375% 6/1 (Principal) 0.0 $23M 23M 0.98
EnPro Industries (NPO) 0.0 $23M 233k 98.00
Fabrinet SHS (FN) 0.0 $23M 217k 105.30
Perella Weinberg Partners Class A Com (PWP) 0.0 $23M 2.4M 9.31
Matador Resources (MTDR) 0.0 $23M 421k 54.02
Xpo Logistics Inc equity (XPO) 0.0 $23M 297k 76.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $23M 629k 35.79
Veritex Hldgs (VBTX) 0.0 $23M 579k 38.79
Newmont Mining Corporation (NEM) 0.0 $22M 276k 80.36
Evercore Class A (EVR) 0.0 $22M 193k 114.41
GDS HLDGS Sponsored Ads (GDS) 0.0 $22M 521k 42.20
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $22M 16M 1.41
Federated Hermes CL B (FHI) 0.0 $22M 634k 34.30
Floor & Decor Hldgs Cl A (FND) 0.0 $22M 249k 87.18
Regions Financial Corporation (RF) 0.0 $22M 956k 22.65
Simpson Manufacturing (SSD) 0.0 $22M 193k 112.07
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $22M 18M 1.23
Dropbox Cl A (DBX) 0.0 $22M 907k 23.69
Aerie Pharmaceuticals 0.0 $21M 2.4M 9.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $21M 528k 39.93
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $21M 16M 1.32
Akamai Technologies (AKAM) 0.0 $21M 171k 121.11
Match Group (MTCH) 0.0 $21M 187k 110.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $21M 299k 69.07
eBay (EBAY) 0.0 $21M 347k 59.36
Axis Cap Hldgs SHS (AXS) 0.0 $21M 342k 60.00
Anglogold Ashanti Sponsored Adr 0.0 $20M 853k 23.95
Zynga Note 0.250% 6/0 (Principal) 0.0 $20M 17M 1.22
Pjt Partners Com Cl A (PJT) 0.0 $20M 313k 64.76
Electronic Arts (EA) 0.0 $20M 158k 127.69
Topbuild (BLD) 0.0 $20M 108k 185.59
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $20M 21M 0.98
Motorola Solutions Com New (MSI) 0.0 $20M 83k 240.82
Proto Labs (PRLB) 0.0 $20M 366k 54.65
MetLife (MET) 0.0 $20M 278k 71.63
Ishares Core Msci Emkt (IEMG) 0.0 $20M 353k 56.40
Rockwell Automation (ROK) 0.0 $20M 71k 280.61
Invesco SHS (IVZ) 0.0 $20M 839k 23.44
Signature Bank (SBNY) 0.0 $20M 64k 306.48
Simon Property (SPG) 0.0 $20M 143k 136.36
Fibrogen (FGEN) 0.0 $20M 1.6M 12.11
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $20M 853k 22.80
Everest Re Group (EG) 0.0 $19M 64k 304.72
Alaska Air (ALK) 0.0 $19M 335k 58.01
Nice Note9/1 (Principal) 0.0 $19M 18M 1.06
General Motors Company (GM) 0.0 $19M 429k 45.22
Solaredge Technologies Note9/1 (Principal) 0.0 $19M 14M 1.34
SJW (SJW) 0.0 $19M 272k 69.86
ESCO Technologies (ESE) 0.0 $19M 264k 71.47
Delek Us Holdings (DK) 0.0 $19M 873k 21.40
Evertec (EVTC) 0.0 $19M 448k 41.52
Cnx Resources Corporation (CNX) 0.0 $19M 894k 20.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $19M 223k 83.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18M 354k 52.10
Agnico (AEM) 0.0 $18M 298k 61.74
H&R Block (HRB) 0.0 $18M 703k 26.21
Bank Ozk (OZK) 0.0 $18M 422k 43.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $18M 947k 19.37
Unum (UNM) 0.0 $18M 580k 31.52
Ishares Tr Global Energ Etf (IXC) 0.0 $18M 498k 36.65
Block Cl A (SQ) 0.0 $18M 129k 140.10
CF Industries Holdings (CF) 0.0 $18M 179k 101.01
Jack Henry & Associates (JKHY) 0.0 $18M 91k 197.26
Neenah Paper 0.0 $18M 453k 39.72
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 103k 173.80
AutoNation (AN) 0.0 $18M 165k 107.88
Hamilton Lane Cl A (HLNE) 0.0 $18M 228k 77.84
Hubbell (HUBB) 0.0 $18M 93k 190.64
Sonoco Products Company (SON) 0.0 $18M 281k 62.72
Uber Technologies (UBER) 0.0 $18M 480k 36.58
Wells Fargo & Company (WFC) 0.0 $18M 350k 50.12
Masimo Corporation (MASI) 0.0 $17M 112k 155.64
American Water Works (AWK) 0.0 $17M 104k 165.85
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $17M 1.6M 10.93
Zimmer Holdings (ZBH) 0.0 $17M 133k 128.69
Ishares Jp Morgan Em Etf (LEMB) 0.0 $17M 455k 37.16
Franklin Resources (BEN) 0.0 $17M 590k 28.39
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $17M 16M 1.03
Raytheon Technologies Corp (RTX) 0.0 $17M 165k 100.80
Chesapeake Utilities Corporation (CPK) 0.0 $17M 120k 138.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17M 72k 231.16
Baozun Sponsored Adr (BZUN) 0.0 $17M 1.9M 8.95
Ego (EGO) 0.0 $16M 1.4M 11.36
Servicenow (NOW) 0.0 $16M 28k 574.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $16M 5.1M 3.14
International Paper Company (IP) 0.0 $16M 342k 46.39
Technipfmc (FTI) 0.0 $16M 2.0M 7.75
Oxford Industries (OXM) 0.0 $16M 174k 91.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 61k 256.52
Interface (TILE) 0.0 $16M 1.1M 13.57
United Therapeutics Corporation (UTHR) 0.0 $15M 88k 175.63
Frontdoor (FTDR) 0.0 $15M 513k 29.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15M 147k 102.90
Nxp Semiconductors N V (NXPI) 0.0 $15M 81k 187.33
Generac Holdings (GNRC) 0.0 $15M 48k 311.05
CSX Corporation (CSX) 0.0 $15M 396k 37.79
Marathon Oil Corporation (MRO) 0.0 $15M 586k 25.47
Humana (HUM) 0.0 $15M 34k 439.40
Lear Corp Com New (LEA) 0.0 $15M 102k 145.63
Take-Two Interactive Software (TTWO) 0.0 $15M 95k 156.07
Teledyne Technologies Incorporated (TDY) 0.0 $15M 31k 473.21
Heritage Financial Corporation (HFWA) 0.0 $15M 587k 24.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15M 120k 122.05
Helmerich & Payne (HP) 0.0 $15M 337k 43.42
Skyline Corporation (SKY) 0.0 $15M 258k 56.44
Graftech International (EAF) 0.0 $15M 1.5M 9.89
Huntsman Corporation (HUN) 0.0 $15M 385k 37.69
Te Connectivity SHS (TEL) 0.0 $15M 109k 133.59
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $15M 1.2M 11.64
American Intl Group Com New (AIG) 0.0 $15M 228k 63.49
OceanFirst Financial (OCFC) 0.0 $14M 709k 20.34
Ternium Sa Sponsored Ads (TX) 0.0 $14M 314k 45.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14M 174k 82.59
Goldman Sachs (GS) 0.0 $14M 43k 335.65
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $14M 16M 0.89
Sovos Brands 0.0 $14M 1.0M 13.78
Republic Services (RSG) 0.0 $14M 106k 134.38
Group 1 Automotive (GPI) 0.0 $14M 79k 180.56
Western Digital (WDC) 0.0 $14M 281k 50.62
Essent (ESNT) 0.0 $14M 338k 41.94
Oceaneering International (OII) 0.0 $14M 920k 15.42
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14M 14M 1.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14M 300k 46.88
Cbre Group Cl A (CBRE) 0.0 $14M 152k 92.77
Waste Connections (WCN) 0.0 $14M 101k 139.68
Agilent Technologies Inc C ommon (A) 0.0 $14M 104k 135.49
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $14M 12M 1.16
Builders FirstSource (BLDR) 0.0 $14M 206k 67.95
Cadence Design Systems (CDNS) 0.0 $14M 85k 163.31
Chefs Whse (CHEF) 0.0 $14M 428k 32.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $14M 214k 64.67
Tusimple Hldgs Cl A (TSPH) 0.0 $14M 1.1M 12.80
Chemed Corp Com Stk (CHE) 0.0 $14M 27k 509.09
Li Auto Sponsored Ads (LI) 0.0 $14M 500k 27.13
Lincoln National Corporation (LNC) 0.0 $14M 202k 66.98
Yamana Gold 0.0 $14M 2.4M 5.56
Allison Transmission Hldngs I (ALSN) 0.0 $14M 335k 40.27
Albemarle Corporation (ALB) 0.0 $13M 60k 223.15
Church & Dwight (CHD) 0.0 $13M 135k 99.23
Assured Guaranty (AGO) 0.0 $13M 207k 64.53
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $13M 16M 0.85
Array Technologies Com Shs (ARRY) 0.0 $13M 1.2M 11.30
Bilibili Note 1.250% 6/1 (Principal) 0.0 $13M 12M 1.06
Bunge 0.0 $13M 120k 109.80
Bwx Technologies (BWXT) 0.0 $13M 238k 54.96
Garmin SHS (GRMN) 0.0 $13M 109k 120.28
Teleflex Incorporated (TFX) 0.0 $13M 37k 355.56
Trip Com Group Ads (TCOM) 0.0 $13M 534k 24.31
Boise Cascade (BCC) 0.0 $13M 180k 71.88
Lennar Corp Cl A (LEN) 0.0 $13M 153k 84.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $13M 205k 62.53
Nortonlifelock (GEN) 0.0 $13M 471k 27.19
Honeywell International (HON) 0.0 $13M 65k 196.62
Apa Corporation (APA) 0.0 $13M 308k 41.20
Ishares Msci Aust Etf (EWA) 0.0 $13M 474k 26.70
Stifel Financial (SF) 0.0 $13M 182k 69.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13M 246k 50.91
Dr Reddys Labs Adr (RDY) 0.0 $13M 221k 56.66
Triton Intl Cl A 0.0 $13M 179k 69.86
Custom Truck One Source Com Cl A (CTOS) 0.0 $12M 1.4M 8.76
Cdw (CDW) 0.0 $12M 69k 178.88
Manhattan Associates (MANH) 0.0 $12M 86k 142.05
Mr Cooper Group (COOP) 0.0 $12M 262k 46.67
Privia Health Group (PRVA) 0.0 $12M 447k 27.29
Cerner Corporation 0.0 $12M 130k 93.65
Fiverr Intl Note11/0 (Principal) 0.0 $12M 14M 0.85
Qorvo (QRVO) 0.0 $12M 95k 127.43
Ryder System (R) 0.0 $12M 147k 81.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12M 139k 85.54
Graphic Packaging Holding Company (GPK) 0.0 $12M 583k 20.40
Tivity Health 0.0 $12M 370k 32.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12M 90k 131.76
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 101k 116.29
SM Energy (SM) 0.0 $12M 290k 40.60
Lithia Motors (LAD) 0.0 $12M 36k 319.81
Synopsys (SNPS) 0.0 $11M 34k 332.58
Cambridge Ban (CATC) 0.0 $11M 134k 83.99
Hartford Financial Services (HIG) 0.0 $11M 153k 73.52
Ishares Msci Cda Etf (EWC) 0.0 $11M 275k 40.66
Digital Realty Trust (DLR) 0.0 $11M 78k 144.16
Pan American Silver Corp Can (PAAS) 0.0 $11M 406k 27.53
Keysight Technologies (KEYS) 0.0 $11M 69k 160.82
Intercorp Finl Svcs SHS (IFS) 0.0 $11M 324k 33.91
Vanguard World Fds Energy Etf (VDE) 0.0 $11M 101k 108.52
FirstEnergy (FE) 0.0 $11M 238k 45.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11M 99k 109.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 30k 367.09
Brunswick Corporation (BC) 0.0 $11M 127k 84.43
James River Group Holdings L (JRVR) 0.0 $11M 442k 24.24
Northrop Grumman Corporation (NOC) 0.0 $11M 24k 453.34
D.R. Horton (DHI) 0.0 $11M 133k 78.94
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $11M 7.9k 1325.35
AGCO Corporation (AGCO) 0.0 $10M 71k 145.14
Primerica (PRI) 0.0 $10M 75k 137.61
Travelers Companies (TRV) 0.0 $10M 56k 185.54
Radius Global Infrastrctre I Com Cl A 0.0 $10M 717k 14.29
Robert Half International (RHI) 0.0 $10M 86k 118.42
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $10M 3.6M 2.81
Digitalbridge Group Cl A Com 0.0 $10M 1.4M 7.30
Herc Hldgs (HRI) 0.0 $10M 61k 164.89
Radian (RDN) 0.0 $10M 443k 22.62
Southwest Airlines (LUV) 0.0 $10M 219k 45.57
Snap One Holdings Corp (SNPO) 0.0 $10M 673k 14.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.9M 764k 12.91
Eaton Corp SHS (ETN) 0.0 $9.8M 63k 155.47
Becton, Dickinson and (BDX) 0.0 $9.8M 36k 269.59
Pulte (PHM) 0.0 $9.8M 220k 44.34
Frontier Group Hldgs (ULCC) 0.0 $9.7M 845k 11.46
Dominion Resources (D) 0.0 $9.6M 113k 85.43
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.6M 8.3M 1.16
Live Nation Entertainment (LYV) 0.0 $9.6M 82k 117.76
TJX Companies (TJX) 0.0 $9.6M 154k 62.00
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $9.5M 10M 0.95
Southwestern Energy Company (SWN) 0.0 $9.5M 1.3M 7.10
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.4M 10M 0.94
DTE Energy Company (DTE) 0.0 $9.4M 71k 132.56
Pinterest Cl A (PINS) 0.0 $9.4M 365k 25.69
Global Blood Therapeutics In 0.0 $9.3M 268k 34.95
Wix Note7/0 (Principal) 0.0 $9.3M 9.1M 1.03
Southern Company (SO) 0.0 $9.3M 128k 72.50
Cheniere Energy Com New (LNG) 0.0 $9.3M 66k 141.67
Fox Corp Cl A Com (FOXA) 0.0 $9.2M 230k 40.14
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $9.2M 7.9M 1.16
Intuitive Surgical Com New (ISRG) 0.0 $9.1M 30k 304.46
Health Catalyst (HCAT) 0.0 $9.1M 341k 26.62
Dover Corporation (DOV) 0.0 $9.1M 56k 160.60
Crown Holdings (CCK) 0.0 $9.0M 71k 127.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.0M 109k 82.91
Kulicke and Soffa Industries (KLIC) 0.0 $9.0M 159k 56.51
Meritage Homes Corporation (MTH) 0.0 $9.0M 109k 82.08
Murphy Oil Corporation (MUR) 0.0 $9.0M 221k 40.57
Purecycle Technologies (PCT) 0.0 $8.9M 1.1M 8.36
MGIC Investment (MTG) 0.0 $8.9M 643k 13.89
ConAgra Foods (CAG) 0.0 $8.9M 267k 33.40
Qualys (QLYS) 0.0 $8.9M 62k 143.51
General Electric Com New (GE) 0.0 $8.8M 94k 94.55
Thor Industries (THO) 0.0 $8.8M 106k 83.59
Tegna (TGNA) 0.0 $8.8M 391k 22.42
Avnet (AVT) 0.0 $8.8M 210k 41.72
Bio-techne Corporation (TECH) 0.0 $8.7M 20k 442.38
Altice Usa Cl A (ATUS) 0.0 $8.7M 691k 12.57
Amphenol Corp Cl A (APH) 0.0 $8.7M 113k 76.71
Ishares Tr Msci India Etf (INDA) 0.0 $8.6M 192k 44.87
Avista Corporation (AVA) 0.0 $8.6M 189k 45.56
Discovery Com Ser A 0.0 $8.6M 334k 25.70
Westlake Chemical Corporation (WLK) 0.0 $8.4M 68k 124.75
Argenx Se Sponsored Adr (ARGX) 0.0 $8.4M 27k 313.47
Onemain Holdings (OMF) 0.0 $8.3M 175k 47.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.3M 183k 45.59
Immunocore Hldgs Ads (IMCR) 0.0 $8.3M 280k 29.70
Signet Jewelers SHS (SIG) 0.0 $8.3M 109k 75.93
Universal Hlth Svcs CL B (UHS) 0.0 $8.3M 57k 145.57
CMS Energy Corporation (CMS) 0.0 $8.2M 118k 69.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.2M 213k 38.65
Etsy (ETSY) 0.0 $8.2M 61k 134.56
Arvinas Ord (ARVN) 0.0 $8.1M 128k 63.86
Kontoor Brands (KTB) 0.0 $8.1M 189k 42.86
Schnitzer Steel Inds Cl A (RDUS) 0.0 $8.1M 154k 52.80
Chemours (CC) 0.0 $8.1M 250k 32.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0M 129k 62.27
Arch Cap Group Ord (ACGL) 0.0 $8.0M 165k 48.44
Adapthealth Corp Common Stock (AHCO) 0.0 $8.0M 471k 16.91
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $8.0M 884k 9.01
Biohaven Pharmaceutical Holding 0.0 $7.9M 67k 118.03
Medpace Hldgs (MEDP) 0.0 $7.9M 48k 163.49
Gartner (IT) 0.0 $7.8M 26k 301.54
Alcoa (AA) 0.0 $7.7M 83k 92.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.6M 37k 207.48
Royalty Pharma Shs Class A (RPRX) 0.0 $7.6M 195k 38.94
Atkore Intl (ATKR) 0.0 $7.6M 76k 100.27
Pennymac Financial Services (PFSI) 0.0 $7.6M 139k 54.30
Ecolab (ECL) 0.0 $7.6M 42k 180.40
Veeva Sys Cl A Com (VEEV) 0.0 $7.6M 35k 214.01
Mid-America Apartment (MAA) 0.0 $7.6M 36k 213.02
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.5M 8.2M 0.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.5M 207k 36.34
Atlas Air Worldwide Hldgs In Com New 0.0 $7.5M 85k 88.37
Eversource Energy (ES) 0.0 $7.5M 84k 88.64
Concentrix Corp (CNXC) 0.0 $7.4M 43k 174.19
Southern Copper Corporation (SCCO) 0.0 $7.4M 97k 76.84
Harley-Davidson (HOG) 0.0 $7.4M 186k 39.96
Valero Energy Corporation (VLO) 0.0 $7.4M 74k 100.51
Brown Forman Corp CL B (BF.B) 0.0 $7.4M 109k 67.31
Exelon Corporation (EXC) 0.0 $7.3M 155k 47.23
Loews Corporation (L) 0.0 $7.3M 112k 65.53
360 Digitech American Dep (QFIN) 0.0 $7.3M 453k 16.06
Winnebago Industries (WGO) 0.0 $7.3M 131k 55.39
Nutrien (NTR) 0.0 $7.2M 71k 102.06
Regal-beloit Corporation (RRX) 0.0 $7.2M 48k 151.66
Moelis & Co Cl A (MC) 0.0 $7.1M 151k 47.34
Regency Centers Corporation (REG) 0.0 $7.1M 99k 72.39
Boeing Company (BA) 0.0 $7.1M 36k 194.90
Autolus Therapeutics Spon Ads (AUTL) 0.0 $7.1M 1.7M 4.23
Zscaler Incorporated (ZS) 0.0 $7.0M 29k 239.91
ViaSat (VSAT) 0.0 $7.0M 142k 49.29
Cme (CME) 0.0 $7.0M 29k 241.78
Essex Property Trust (ESS) 0.0 $7.0M 20k 348.71
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $6.9M 6.3M 1.10
Xylem (XYL) 0.0 $6.9M 78k 88.07
American Vanguard (AVD) 0.0 $6.9M 347k 19.88
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.9M 105k 65.62
Ishares Msci World Etf (URTH) 0.0 $6.9M 53k 130.19
American Electric Power Company (AEP) 0.0 $6.9M 69k 99.43
Alector (ALEC) 0.0 $6.8M 470k 14.50
Synaptics, Incorporated (SYNA) 0.0 $6.7M 32k 210.79
Baxter International (BAX) 0.0 $6.6M 86k 77.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.6M 709k 9.36
SLM Corporation (SLM) 0.0 $6.6M 368k 18.04
Black Knight 0.0 $6.6M 113k 58.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.6M 143k 45.78
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.5M 182k 35.97
FedEx Corporation (FDX) 0.0 $6.5M 28k 235.53
Cargurus Com Cl A (CARG) 0.0 $6.5M 149k 43.66
Intellia Therapeutics (NTLA) 0.0 $6.5M 90k 72.18
Carrier Global Corporation (CARR) 0.0 $6.5M 136k 47.56
Oasis Petroleum Com New (CHRD) 0.0 $6.4M 44k 148.22
ExlService Holdings (EXLS) 0.0 $6.4M 44k 144.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.4M 1.4M 4.65
Sanderson Farms 0.0 $6.4M 34k 184.68
Cushman Wakefield SHS (CWK) 0.0 $6.4M 306k 20.76
SVB Financial (SIVBQ) 0.0 $6.3M 11k 567.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.3M 177k 35.63
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.2M 5.9M 1.06
Yeti Hldgs (YETI) 0.0 $6.2M 98k 63.51
Inhibrx (INBX) 0.0 $6.2M 276k 22.34
Oneok (OKE) 0.0 $6.1M 85k 71.73
Malibu Boats Com Cl A (MBUU) 0.0 $6.1M 101k 60.54
Progress Software Corporation (PRGS) 0.0 $6.1M 131k 46.21
Sientra 0.0 $6.0M 2.8M 2.14
Wix Note8/1 (Principal) 0.0 $6.0M 7.0M 0.87
Metropcs Communications (TMUS) 0.0 $6.0M 47k 128.62
Old Republic International Corporation (ORI) 0.0 $6.0M 228k 26.35
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.9M 6.3M 0.94
Banco Santander Mexico Sa Sponsored Ads B 0.0 $5.9M 1.1M 5.25
Antero Res (AR) 0.0 $5.9M 194k 30.44
RPM International (RPM) 0.0 $5.9M 72k 82.49
Exp World Holdings Inc equities (EXPI) 0.0 $5.9M 263k 22.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.9M 185k 31.80
Marathon Petroleum Corp (MPC) 0.0 $5.8M 68k 85.35
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.8M 50k 116.01
Membership Collective Group Com Cl A (SHCO) 0.0 $5.8M 731k 7.90
Wayfair Note 1.000% 8/1 (Principal) 0.0 $5.8M 5.2M 1.11
A. O. Smith Corporation (AOS) 0.0 $5.7M 86k 66.25
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 111k 51.28
Cummins (CMI) 0.0 $5.7M 27k 209.56
Roper Industries (ROP) 0.0 $5.7M 12k 478.37
Westrock (WRK) 0.0 $5.7M 120k 47.34
Public Service Enterprise (PEG) 0.0 $5.6M 81k 69.94
Alamos Gold Com Cl A (AGI) 0.0 $5.6M 674k 8.32
Neuronetics (STIM) 0.0 $5.5M 1.8M 3.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.5M 183k 30.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.5M 61k 91.11
Patterson Companies (PDCO) 0.0 $5.5M 172k 31.94
Ultra Clean Holdings (UCTT) 0.0 $5.5M 127k 43.07
Juniper Networks (JNPR) 0.0 $5.5M 145k 37.58
Adient Ord Shs (ADNT) 0.0 $5.4M 134k 40.78
Power Integrations (POWI) 0.0 $5.4M 57k 94.48
Copart (CPRT) 0.0 $5.3M 42k 127.43
Insulet Corporation (PODD) 0.0 $5.3M 20k 263.55
Dentsply Sirona (XRAY) 0.0 $5.3M 107k 49.55
Ross Stores (ROST) 0.0 $5.3M 57k 92.61
M.D.C. Holdings (MDC) 0.0 $5.3M 134k 39.13
Fiserv (FI) 0.0 $5.2M 51k 102.15
Ally Financial (ALLY) 0.0 $5.2M 117k 44.56
Ishares Msci Emrg Chn (EMXC) 0.0 $5.2M 89k 58.62
MarineMax (HZO) 0.0 $5.2M 122k 42.26
Encore Wire Corporation (WIRE) 0.0 $5.2M 44k 118.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.2M 62k 83.35
Fidelity National Information Services (FIS) 0.0 $5.2M 51k 101.01
Buckle (BKE) 0.0 $5.2M 149k 34.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.1M 654k 7.85
Cyxtera Technologies Com Cl A 0.0 $5.1M 408k 12.52
Iteos Therapeutics (ITOS) 0.0 $5.1M 159k 31.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0M 67k 74.84
Lufax Holding Ads Rep Shs Cl A 0.0 $5.0M 866k 5.81
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 157k 31.98
On24 (ONTF) 0.0 $5.0M 374k 13.37
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 87k 57.05
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.0M 459k 10.83
Air Products & Chemicals (APD) 0.0 $5.0M 20k 251.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0M 56k 88.43
General Dynamics Corporation (GD) 0.0 $5.0M 20k 244.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.9M 79k 62.66
Pinduoduo Sponsored Ads (PDD) 0.0 $4.9M 113k 43.76
Hartford Fds Exchange Traded Schroders Esg Us 0.0 $4.9M 195k 25.31
Ringcentral Note3/1 (Principal) 0.0 $4.9M 6.0M 0.82
Travel Leisure Ord (TNL) 0.0 $4.9M 84k 58.20
Tyson Foods Cl A (TSN) 0.0 $4.9M 55k 88.72
Ishares Tr Global Finls Etf (IXG) 0.0 $4.9M 60k 81.13
Ssr Mining (SSRM) 0.0 $4.8M 221k 21.75
Workday Cl A (WDAY) 0.0 $4.8M 20k 241.59
Sempra Energy (SRE) 0.0 $4.8M 29k 167.62
Taylor Morrison Hom (TMHC) 0.0 $4.8M 164k 29.12
Kinder Morgan (KMI) 0.0 $4.8M 250k 19.09
Rambus (RMBS) 0.0 $4.7M 145k 32.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.7M 29k 163.16
Teladoc (TDOC) 0.0 $4.7M 64k 73.07
Amc Networks Cl A (AMCX) 0.0 $4.7M 109k 42.69
Best Buy (BBY) 0.0 $4.6M 48k 96.40
Capri Holdings SHS (CPRI) 0.0 $4.6M 84k 54.49
Ventas (VTR) 0.0 $4.6M 74k 62.37
Tri Pointe Homes (TPH) 0.0 $4.5M 219k 20.73
Costamare SHS (CMRE) 0.0 $4.5M 261k 17.44
Celanese Corporation (CE) 0.0 $4.5M 31k 144.65
Dht Holdings Shs New (DHT) 0.0 $4.5M 790k 5.72
United Rentals (URI) 0.0 $4.5M 12k 360.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $4.5M 1.5M 2.98
Replimune Group (REPL) 0.0 $4.4M 260k 17.00
AvalonBay Communities (AVB) 0.0 $4.4M 18k 251.95
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.4M 4.4M 1.00
Vital Farms (VITL) 0.0 $4.4M 345k 12.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.4M 43k 102.89
Ringcentral Note3/0 (Principal) 0.0 $4.4M 5.0M 0.87
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $4.3M 4.0M 1.09
Kezar Life Sciences (KZR) 0.0 $4.3M 256k 16.90
Navient Corporation equity (NAVI) 0.0 $4.3M 250k 17.24
Laredo Petroleum (VTLE) 0.0 $4.3M 52k 83.17
Monolithic Power Systems (MPWR) 0.0 $4.3M 8.8k 488.41
Fortuna Silver Mines (FSM) 0.0 $4.3M 1.1M 3.84
Stanley Black & Decker Unit 11/15/2022 0.0 $4.3M 48k 89.31
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.2M 4.2M 1.01
Sea Note 0.250% 9/1 (Principal) 0.0 $4.2M 5.3M 0.80
Pentair SHS (PNR) 0.0 $4.2M 74k 56.42
Centene Corporation (CNC) 0.0 $4.2M 48k 86.35
Laureate Education Common Stock (LAUR) 0.0 $4.2M 341k 12.23
Kohl's Corporation (KSS) 0.0 $4.1M 68k 61.43
Dupont De Nemours (DD) 0.0 $4.1M 54k 76.53
Novavax Com New (NVAX) 0.0 $4.0M 54k 74.75
Janus Henderson Group Ord Shs (JHG) 0.0 $4.0M 112k 35.66
Tyler Technologies (TYL) 0.0 $4.0M 9.0k 443.96
Toll Brothers (TOL) 0.0 $4.0M 80k 49.45
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 26k 153.16
Victorias Secret And Common Stock (VSCO) 0.0 $3.9M 74k 52.79
Docusign (DOCU) 0.0 $3.9M 36k 107.94
Genuine Parts Company (GPC) 0.0 $3.8M 30k 128.84
Global Payments (GPN) 0.0 $3.8M 28k 137.53
Broadridge Financial Solutions (BR) 0.0 $3.8M 24k 155.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.8M 66k 57.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.8M 190k 19.94
Mag Silver Corp (MAG) 0.0 $3.8M 234k 16.13
Perrigo SHS (PRGO) 0.0 $3.8M 99k 38.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.8M 7.00 536500.00
Phillips 66 (PSX) 0.0 $3.7M 43k 87.44
Marriott Intl Cl A (MAR) 0.0 $3.7M 21k 176.44
Realty Income (O) 0.0 $3.7M 53k 70.04
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.7M 4.2M 0.89
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $3.7M 3.5M 1.05
Cardinal Health (CAH) 0.0 $3.7M 64k 57.14
Gms (GMS) 0.0 $3.6M 71k 51.21
Sabra Health Care REIT (SBRA) 0.0 $3.6M 242k 14.96
Pinduoduo Note10/0 (Principal) 0.0 $3.6M 2.9M 1.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.6M 104k 34.78
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.6M 707k 5.09
Boston Properties (BXP) 0.0 $3.6M 27k 130.85
Repligen Corporation (RGEN) 0.0 $3.6M 19k 188.54
Alleghany Corporation 0.0 $3.6M 4.2k 844.54
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $3.6M 3.1M 1.16
Twitter 0.0 $3.6M 91k 39.00
HEICO Corporation (HEI) 0.0 $3.5M 23k 154.98
Broadcom 8% Mcnv Pfd Sr A 0.0 $3.5M 1.8k 1989.80
Williams Companies (WMB) 0.0 $3.5M 104k 33.65
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $3.5M 3.5M 1.00
SYSCO Corporation (SYY) 0.0 $3.5M 42k 82.52
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.4M 2.6M 1.32
Hormel Foods Corporation (HRL) 0.0 $3.4M 66k 51.50
Mandiant Note 0.875% 6/0 (Principal) 0.0 $3.4M 3.0M 1.10
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.3M 176k 18.96
Terex Corporation (TEX) 0.0 $3.3M 90k 36.99
Pool Corporation (POOL) 0.0 $3.3M 7.4k 449.44
Snowflake Cl A (SNOW) 0.0 $3.3M 14k 231.62
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.3M 2.4M 1.36
Annaly Capital Management 0.0 $3.2M 455k 7.09
Wec Energy Group (WEC) 0.0 $3.2M 32k 100.30
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 131k 24.18
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 227k 13.88
International Seaways (INSW) 0.0 $3.1M 176k 17.85
Cintas Corporation (CTAS) 0.0 $3.1M 7.3k 431.96
Innoviva (INVA) 0.0 $3.1M 164k 19.20
AFLAC Incorporated (AFL) 0.0 $3.1M 47k 65.50
Biogen Idec (BIIB) 0.0 $3.1M 15k 211.07
Smart Global Hldgs SHS (SGH) 0.0 $3.1M 118k 26.24
Corning Incorporated (GLW) 0.0 $3.0M 81k 37.58
Iqvia Holdings (IQV) 0.0 $3.0M 13k 231.36
Atlassian Corp Cl A 0.0 $3.0M 10k 302.58
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $3.0M 3.0M 1.01
Trinity Industries (TRN) 0.0 $3.0M 87k 34.71
Hanesbrands (HBI) 0.0 $3.0M 196k 15.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9M 64k 46.21
Allstate Corporation (ALL) 0.0 $2.9M 21k 140.38
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.9M 3.0M 0.97
Chipotle Mexican Grill (CMG) 0.0 $2.9M 1.8k 1574.26
Revolve Group Cl A (RVLV) 0.0 $2.9M 52k 55.42
Steris Shs Usd (STE) 0.0 $2.8M 12k 245.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 29k 97.25
Principal Financial (PFG) 0.0 $2.8M 37k 74.56
Shopify Cl A (SHOP) 0.0 $2.8M 3.9k 705.60
Advansix (ASIX) 0.0 $2.8M 54k 51.34
Oscar Health Cl A (OSCR) 0.0 $2.7M 260k 10.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.6M 36k 74.05
Guardant Health (GH) 0.0 $2.6M 40k 66.24
Howmet Aerospace (HWM) 0.0 $2.6M 72k 36.43
Evergy (EVRG) 0.0 $2.6M 38k 68.26
Xcel Energy (XEL) 0.0 $2.6M 36k 72.31
Relay Therapeutics (RLAY) 0.0 $2.6M 85k 30.66
Tronox Holdings SHS (TROX) 0.0 $2.6M 129k 20.07
Smucker J M Com New (SJM) 0.0 $2.6M 19k 134.82
Dollar Tree (DLTR) 0.0 $2.6M 16k 160.30
Fate Therapeutics (FATE) 0.0 $2.5M 63k 39.85
TransDigm Group Incorporated (TDG) 0.0 $2.5M 3.7k 672.19
International Flavors & Fragrances (IFF) 0.0 $2.5M 19k 131.23
WESCO International (WCC) 0.0 $2.5M 19k 130.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5M 18k 141.07
Uber Technologies Note12/1 (Principal) 0.0 $2.5M 2.8M 0.90
PPG Industries (PPG) 0.0 $2.4M 18k 132.93
Nmi Hldgs Cl A (NMIH) 0.0 $2.4M 116k 20.98
Verint Systems (VRNT) 0.0 $2.4M 47k 51.70
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 35k 68.95
Century Communities (CCS) 0.0 $2.4M 42k 55.95
Atmos Energy Corporation (ATO) 0.0 $2.4M 20k 120.44
Newmark Group Cl A (NMRK) 0.0 $2.3M 145k 16.14
Ansys (ANSS) 0.0 $2.3M 7.3k 320.29
Scorpio Tankers SHS (STNG) 0.0 $2.3M 112k 20.80
Jabil Circuit (JBL) 0.0 $2.3M 38k 60.49
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 91k 25.08
Genco Shipping & Trading SHS (GNK) 0.0 $2.3M 98k 23.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.3M 32k 71.51
Ishares Tr India 50 Etf (INDY) 0.0 $2.2M 49k 46.25
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.2M 2.2M 1.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2M 60k 37.31
Meritor Note 3.250%10/1 (Principal) 0.0 $2.2M 2.0M 1.10
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 29k 75.97
Markel Corporation (MKL) 0.0 $2.2M 1.5k 1493.23
F5 Networks (FFIV) 0.0 $2.2M 10k 212.83
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.2M 2.3M 0.96
Consolidated Edison (ED) 0.0 $2.1M 23k 94.74
Datadog Cl A Com (DDOG) 0.0 $2.1M 14k 149.62
Stanley Black & Decker (SWK) 0.0 $2.1M 15k 143.01
Okta Cl A (OKTA) 0.0 $2.1M 14k 152.56
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 29k 71.62
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.1M 1.0M 2.08
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.1M 116k 17.93
Hibbett Sports (HIBB) 0.0 $2.1M 47k 43.82
Equity Lifestyle Properties (ELS) 0.0 $2.1M 27k 77.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0M 96k 21.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 137k 14.89
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $2.0M 2.0M 1.01
American Eagle Outfitters (AEO) 0.0 $2.0M 117k 17.24
V.F. Corporation (VFC) 0.0 $2.0M 34k 58.39
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 9.7k 206.31
Ameren Corporation (AEE) 0.0 $2.0M 21k 93.81
Patrick Industries (PATK) 0.0 $2.0M 32k 62.54
M&T Bank Corporation (MTB) 0.0 $2.0M 11k 172.25
CarMax (KMX) 0.0 $2.0M 19k 101.56
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 25k 77.44
Avangrid (AGR) 0.0 $2.0M 42k 46.82
Hess (HES) 0.0 $2.0M 18k 108.59
Edison International (EIX) 0.0 $1.9M 28k 69.46
Equitable Holdings (EQH) 0.0 $1.9M 60k 31.71
Kraft Heinz (KHC) 0.0 $1.9M 48k 39.59
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 24k 77.78
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 905k 2.05
Jeld-wen Hldg (JELD) 0.0 $1.9M 86k 21.47
Twilio Cl A (TWLO) 0.0 $1.8M 11k 168.60
Foot Locker (FL) 0.0 $1.8M 60k 30.38
Erie Indty Cl A (ERIE) 0.0 $1.8M 10k 179.70
Coeur Mng Com New (CDE) 0.0 $1.8M 405k 4.48
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 76k 23.93
Deluxe Corporation (DLX) 0.0 $1.8M 59k 30.66
Willis Towers Watson SHS (WTW) 0.0 $1.8M 7.4k 240.08
Quanterix Ord (QTRX) 0.0 $1.8M 62k 28.58
Hologic (HOLX) 0.0 $1.8M 23k 76.68
Kkr & Co (KKR) 0.0 $1.8M 30k 59.32
CoStar (CSGP) 0.0 $1.7M 26k 67.97
Arcbest (ARCB) 0.0 $1.7M 21k 84.99
Wp Carey (WPC) 0.0 $1.7M 21k 82.24
Dana Holding Corporation (DAN) 0.0 $1.7M 97k 17.86
Paccar (PCAR) 0.0 $1.7M 19k 89.39
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.6k 176.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.7M 7.8k 216.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.7M 26k 64.17
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 9.9k 165.26
Cloudflare Cl A Com (NET) 0.0 $1.6M 13k 124.41
Keurig Dr Pepper (KDP) 0.0 $1.6M 43k 37.87
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.6M 134k 12.08
Gray Television (GTN) 0.0 $1.6M 74k 22.00
Fortive (FTV) 0.0 $1.6M 26k 62.12
stock 0.0 $1.6M 11k 142.14
Duke Realty Corp Com New 0.0 $1.6M 27k 59.13
NCR Corporation (VYX) 0.0 $1.6M 39k 40.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 16k 99.87
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.6M 44k 35.76
EnerSys (ENS) 0.0 $1.6M 21k 75.80
Cars (CARS) 0.0 $1.6M 106k 14.87
Curevac N V (CVAC) 0.0 $1.6M 81k 19.30
Novocure Note11/0 (Principal) 0.0 $1.6M 1.7M 0.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 30k 50.53
Franklin Electric (FELE) 0.0 $1.5M 18k 85.43
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.5M 1.5M 1.01
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.5M 1.2M 1.24
Everi Hldgs (EVRI) 0.0 $1.5M 66k 22.36
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.5M 30k 49.83
Brighthouse Finl (BHF) 0.0 $1.5M 28k 52.22
MasTec (MTZ) 0.0 $1.5M 17k 86.10
Prestige Brands Holdings (PBH) 0.0 $1.5M 27k 53.41
Hancock Holding Company (HWC) 0.0 $1.5M 28k 53.02
Discovery Com Ser C 0.0 $1.5M 57k 25.73
Wabtec Corporation (WAB) 0.0 $1.5M 15k 99.07
First Hawaiian (FHB) 0.0 $1.4M 51k 28.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.4M 43k 33.49
Martin Marietta Materials (MLM) 0.0 $1.4M 3.7k 390.41
Eastman Chemical Company (EMN) 0.0 $1.4M 13k 114.33
Zynga Note12/1 (Principal) 0.0 $1.4M 1.4M 1.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.4M 267k 5.32
Amkor Technology (AMKR) 0.0 $1.4M 62k 22.67
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 27k 52.48
Badger Meter (BMI) 0.0 $1.4M 14k 101.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 20k 69.78
Henry Schein (HSIC) 0.0 $1.4M 16k 87.82
Joyy Note 1.375% 6/1 (Principal) 0.0 $1.4M 1.6M 0.87
Enstar Group SHS (ESGR) 0.0 $1.4M 5.3k 257.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 5.0k 269.08
AES Corporation (AES) 0.0 $1.3M 53k 25.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3M 27k 50.06
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 11k 122.39
Selective Insurance (SIGI) 0.0 $1.3M 15k 91.22
Viacomcbs CL B (PARA) 0.0 $1.3M 35k 38.11
Snap Cl A (SNAP) 0.0 $1.3M 36k 36.85
Hubspot (HUBS) 0.0 $1.3M 2.6k 505.79
Entergy Corporation (ETR) 0.0 $1.3M 11k 116.99
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 21k 62.14
Trimble Navigation (TRMB) 0.0 $1.3M 18k 72.92
Stride Note 1.125% 9/0 (Principal) 0.0 $1.2M 1.3M 0.99
Equifax (EFX) 0.0 $1.2M 5.2k 239.42
Nvent Electric SHS (NVT) 0.0 $1.2M 35k 35.54
Hello Group Ads (MOMO) 0.0 $1.2M 211k 5.78
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 89k 13.56
Ttec Holdings (TTEC) 0.0 $1.2M 14k 84.25
Ingevity (NGVT) 0.0 $1.2M 19k 65.04
Amcor Ord (AMCR) 0.0 $1.2M 104k 11.53
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.9k 203.26
Universal Display Corporation (OLED) 0.0 $1.2M 7.1k 169.05
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 16k 74.62
Vmware Cl A Com 0.0 $1.2M 10k 116.14
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 35k 33.66
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.2M 1.2M 1.00
I Mab Sponsored Ads (IMAB) 0.0 $1.2M 61k 18.96
Four Seasons Ed Cayman Adr 0.0 $1.2M 1.8M 0.64
Lci Industries (LCII) 0.0 $1.1M 10k 110.81
Toyota Motor Corp Ads (TM) 0.0 $1.1M 6.3k 179.55
Popular Com New (BPOP) 0.0 $1.1M 14k 83.19
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 36k 30.98
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.1M 19k 58.61
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 23k 48.84
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 86.97
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.2k 149.97
Aspen Technology 0.0 $1.1M 6.6k 163.74
Caesars Entertainment (CZR) 0.0 $1.1M 14k 77.58
Mongodb Cl A (MDB) 0.0 $1.1M 2.5k 430.35
Armstrong World Industries (AWI) 0.0 $1.1M 11k 92.75
Flex Ord (FLEX) 0.0 $1.1M 61k 17.37
Williams-Sonoma (WSM) 0.0 $1.1M 7.3k 144.87
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $1.0M 1.0M 1.03
Roblox Corp Cl A (RBLX) 0.0 $1.0M 22k 48.12
Darden Restaurants (DRI) 0.0 $1.0M 7.9k 130.95
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $1.0M 1.0M 1.03
Ingersoll Rand (IR) 0.0 $1.0M 20k 50.82
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0M 104k 9.78
Chart Industries (GTLS) 0.0 $1.0M 5.9k 173.41
Onewater Marine Cl A Com (ONEW) 0.0 $1.0M 30k 34.33
FleetCor Technologies 0.0 $1.0M 4.0k 250.34
Jacobs Engineering 0.0 $996k 7.1k 139.53
MGM Resorts International. (MGM) 0.0 $993k 23k 43.17
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $986k 1.0M 0.99
Flowers Foods (FLO) 0.0 $986k 38k 25.80
Macy's (M) 0.0 $953k 37k 25.58
Dynatrace Com New (DT) 0.0 $949k 20k 47.80
Atre Sponsored Ads (RERE) 0.0 $946k 261k 3.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $934k 146k 6.39
Citi Trends (CTRN) 0.0 $932k 29k 32.58
Sleep Number Corp (SNBR) 0.0 $931k 18k 52.19
Webster Financial Corporation (WBS) 0.0 $924k 16k 57.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $912k 49k 18.82
AeroVironment (AVAV) 0.0 $912k 9.6k 94.62
Enel Chile Sponsored Adr (ENIC) 0.0 $906k 571k 1.59
Ishares Tr Mbs Etf (MBB) 0.0 $905k 8.9k 101.77
Autoliv (ALV) 0.0 $905k 12k 77.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $904k 18k 51.03
Vici Pptys (VICI) 0.0 $895k 31k 28.94
Bill Com Holdings Ord (BILL) 0.0 $874k 3.8k 232.32
Block Note 0.250%11/0 (Principal) 0.0 $864k 950k 0.91
Ringcentral Cl A (RNG) 0.0 $841k 6.9k 121.69
Liveperson Note12/1 (Principal) 0.0 $838k 1.1M 0.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $830k 7.9k 105.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $828k 2.1k 402.02
Roku Com Cl A (ROKU) 0.0 $822k 6.3k 130.00
Fair Isaac Corporation (FICO) 0.0 $818k 1.7k 477.25
MaxLinear (MXL) 0.0 $808k 14k 59.92
Tempur-Pedic International (TPX) 0.0 $807k 28k 28.99
Expeditors International of Washington (EXPD) 0.0 $806k 7.7k 105.11
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $806k 22k 37.39
Las Vegas Sands (LVS) 0.0 $800k 20k 39.67
Cincinnati Financial Corporation (CINF) 0.0 $794k 5.7k 138.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $791k 126k 6.27
Royal Caribbean Cruises (RCL) 0.0 $771k 9.5k 81.49
Chegg Note9/0 (Principal) 0.0 $758k 925k 0.82
Ishares Tr Global Tech Etf (IXN) 0.0 $757k 13k 58.00
Big Lots (BIG) 0.0 $755k 21k 36.48
Zillow Group Cl C Cap Stk (Z) 0.0 $751k 14k 52.49
Herman Miller (MLKN) 0.0 $746k 23k 32.99
Atea Pharmaceuticals (AVIR) 0.0 $742k 105k 7.08
Ishares Msci Hong Kg Etf (EWH) 0.0 $737k 32k 23.01
PG&E Corporation (PCG) 0.0 $736k 61k 12.08
Hilltop Holdings (HTH) 0.0 $721k 24k 30.11
Air Lease Corp Cl A (AL) 0.0 $701k 16k 44.54
Vertiv Holdings Com Cl A (VRT) 0.0 $696k 50k 14.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $689k 33k 20.78
EXACT Sciences Corporation (EXAS) 0.0 $689k 9.6k 71.38
Doordash Cl A (DASH) 0.0 $682k 5.8k 118.22
Quanta Services (PWR) 0.0 $678k 5.1k 132.22
Ishares Msci Pac Jp Etf (EPP) 0.0 $674k 14k 49.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $672k 7.8k 86.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $663k 2.5k 268.00
Seagen 0.0 $662k 4.7k 141.63
Amc Entmt Hldgs Cl A Com 0.0 $657k 26k 25.67
Icon SHS (ICLR) 0.0 $653k 2.7k 245.85
Block Note 0.500% 5/1 (Principal) 0.0 $652k 350k 1.86
Voya Financial (VOYA) 0.0 $649k 9.6k 67.50
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $648k 500k 1.30
Textron (TXT) 0.0 $648k 8.6k 75.18
Kelly Svcs Cl A (KELYA) 0.0 $640k 29k 21.91
Paycom Software (PAYC) 0.0 $635k 1.8k 347.15
Acuity Brands (AYI) 0.0 $632k 3.3k 194.10
Incyte Corporation (INCY) 0.0 $631k 7.9k 79.73
Nielsen Hldgs Shs Eur 0.0 $627k 23k 27.03
Renewable Energy Group Com New 0.0 $616k 10k 60.85
Godaddy Cl A (GDDY) 0.0 $609k 7.2k 84.80
Avantor (AVTR) 0.0 $607k 18k 34.36
Draftkings Com Cl A 0.0 $601k 29k 20.42
PerkinElmer (RVTY) 0.0 $601k 3.4k 178.39
Dt Midstream Common Stock (DTM) 0.0 $596k 11k 54.39
Carnival Corp Common Stock (CCL) 0.0 $592k 30k 19.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $587k 15k 39.31
Abiomed 0.0 $565k 1.7k 328.45
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $563k 500k 1.13
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $562k 500k 1.12
Tata Mtrs Sponsored Adr 0.0 $555k 20k 28.23
Pinnacle West Capital Corporation (PNW) 0.0 $553k 7.1k 77.66
Spire Global Com Cl A 0.0 $543k 259k 2.10
BioMarin Pharmaceutical (BMRN) 0.0 $542k 7.0k 77.87
Silverback Therapeutics (SPRY) 0.0 $534k 152k 3.52
Avaya Holdings Corp 0.0 $534k 41k 12.90
Carvana Cl A (CVNA) 0.0 $531k 4.2k 126.06
KB Home (KBH) 0.0 $530k 16k 33.93
Epam Systems (EPAM) 0.0 $516k 1.8k 292.83
American Airls (AAL) 0.0 $511k 28k 18.04
Select Sector Spdr Tr Financial (XLF) 0.0 $510k 13k 38.35
Novo-nordisk A S Adr (NVO) 0.0 $505k 4.6k 111.00
Coupa Software 0.0 $489k 4.7k 104.03
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $485k 350k 1.39
MarketAxess Holdings (MKTX) 0.0 $478k 1.4k 347.14
Knowbe4 Cl A 0.0 $473k 20k 23.45
Pagseguro Digital Com Cl A (PAGS) 0.0 $472k 24k 20.04
Peloton Interactive Cl A Com (PTON) 0.0 $470k 17k 28.48
Cenovus Energy (CVE) 0.0 $468k 28k 16.69
Kellogg Company (K) 0.0 $467k 7.3k 64.01
Campbell Soup Company (CPB) 0.0 $466k 11k 44.26
Iac Interactivecorp Com New (IAC) 0.0 $465k 4.5k 102.34
Wayfair Cl A (W) 0.0 $462k 3.8k 121.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $451k 35k 12.89
Mohawk Industries (MHK) 0.0 $439k 3.4k 130.93
Haverty Furniture Companies (HVT) 0.0 $437k 16k 27.86
British Amern Tob Sponsored Adr (BTI) 0.0 $434k 10k 42.12
Cabot Corporation (CBT) 0.0 $431k 6.2k 70.00
Liberty Global Shs Cl A 0.0 $427k 17k 25.88
Ambarella SHS (AMBA) 0.0 $422k 4.0k 105.63
Tenable Hldgs (TENB) 0.0 $422k 7.3k 57.67
Packaging Corporation of America (PKG) 0.0 $421k 2.7k 157.03
Iron Mountain (IRM) 0.0 $417k 7.5k 55.53
Cerence (CRNC) 0.0 $416k 11k 37.22
Zendesk 0.0 $406k 3.4k 119.76
Charles River Laboratories (CRL) 0.0 $403k 1.4k 289.51
Elastic N V Ord Shs (ESTC) 0.0 $402k 4.3k 93.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $402k 5.4k 75.00
Cable One (CABO) 0.0 $395k 270.00 1462.50
Penske Automotive (PAG) 0.0 $391k 3.9k 100.26
Rio Tinto Sponsored Adr (RIO) 0.0 $387k 4.8k 80.45
Ishares Msci Eurzone Etf (EZU) 0.0 $384k 8.9k 43.33
Hasbro (HAS) 0.0 $382k 4.5k 84.48
A10 Networks (ATEN) 0.0 $377k 27k 13.98
Choice Hotels International (CHH) 0.0 $377k 2.6k 143.35
Tupperware Brands Corporation (TUP) 0.0 $369k 19k 19.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $362k 117k 3.11
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $361k 300k 1.20
Adtran 0.0 $360k 20k 18.41
Xerox Holdings Corp Com New (XRX) 0.0 $356k 17k 20.45
Rapid7 (RPD) 0.0 $352k 3.2k 111.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $348k 12k 28.20
Everbridge, Inc. Cmn (EVBG) 0.0 $334k 7.4k 44.95
Orion Office Reit Inc-w/i (ONL) 0.0 $332k 23k 14.41
Elanco Animal Health (ELAN) 0.0 $329k 12k 27.16
Ingles Mkts Cl A (IMKTA) 0.0 $328k 3.6k 91.19
Zoominfo Technologies Com Cl A (ZI) 0.0 $323k 5.6k 58.10
10x Genomics Cl A Com (TXG) 0.0 $318k 4.3k 74.53
Calix (CALX) 0.0 $318k 7.7k 41.47
Novocure Ord Shs (NVCR) 0.0 $314k 3.7k 84.22
Western Alliance Bancorporation (WAL) 0.0 $313k 3.7k 84.87
Lumen Technologies (LUMN) 0.0 $312k 27k 11.39
Seaworld Entertainment (PRKS) 0.0 $309k 4.2k 73.89
Astra Space Com Cl A 0.0 $306k 74k 4.14
Continental Resources 0.0 $303k 4.8k 62.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $299k 61k 4.87
Lucid Group (LCID) 0.0 $297k 12k 25.43
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $296k 300k 0.99
C H Robinson Worldwide Com New (CHRW) 0.0 $293k 2.7k 109.72
Glaxosmithkline Sponsored Adr 0.0 $277k 6.3k 43.89
Ammo (POWW) 0.0 $268k 55k 4.86
Unity Software (U) 0.0 $267k 2.7k 99.09
Extreme Networks (EXTR) 0.0 $265k 22k 12.19
Trinet (TNET) 0.0 $265k 2.6k 102.08
M/I Homes (MHO) 0.0 $260k 5.7k 46.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $255k 18k 14.33
Rivian Automotive Com Cl A (RIVN) 0.0 $255k 4.9k 52.01
Beyond Meat (BYND) 0.0 $254k 5.3k 48.23
EQT Corporation (EQT) 0.0 $254k 7.4k 34.19
Ranger Oil Corporation Class A Com 0.0 $253k 7.1k 35.52
Chesapeake Energy Corp (CHK) 0.0 $249k 2.8k 88.20
Arconic 0.0 $249k 9.5k 26.12
Stoneco Com Cl A (STNE) 0.0 $245k 20k 12.10
Avalara 0.0 $241k 2.4k 100.54
Guidewire Software (GWRE) 0.0 $240k 2.5k 95.68
Kosmos Energy (KOS) 0.0 $237k 35k 6.88
Annexon (ANNX) 0.0 $236k 85k 2.79
Forum Energy Technologies In (FET) 0.0 $235k 10k 23.38
Callon Petroleum (CPE) 0.0 $233k 3.8k 61.07
Beazer Homes Usa Com New (BZH) 0.0 $230k 15k 15.70
News Corp Cl A (NWSA) 0.0 $229k 10k 22.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $226k 4.5k 49.79
Citrix Systems 0.0 $224k 2.2k 101.58
W.R. Berkley Corporation (WRB) 0.0 $224k 3.3k 66.95
CBOE Holdings (CBOE) 0.0 $224k 1.9k 114.93
Heico Corp Cl A (HEI.A) 0.0 $218k 1.7k 126.78
UGI Corporation (UGI) 0.0 $217k 5.9k 36.56
Telos Corp Md (TLS) 0.0 $215k 22k 9.92
Kyndryl Hldgs Common Stock (KD) 0.0 $213k 16k 13.16
Potlatch Corporation (PCH) 0.0 $211k 3.9k 53.49
PS Business Parks 0.0 $208k 1.2k 169.24
Host Hotels & Resorts (HST) 0.0 $207k 10k 19.92
Liberty Global SHS CL C 0.0 $197k 7.5k 26.33
Resolute Fst Prods In 0.0 $196k 15k 13.37
Vishay Intertechnology (VSH) 0.0 $193k 9.9k 19.57
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $191k 257k 0.74
Wix SHS (WIX) 0.0 $191k 1.8k 104.32
Block Note5/0 (Principal) 0.0 $186k 200k 0.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $173k 3.3k 53.07
Dish Network Corporation Cl A 0.0 $160k 5.0k 31.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $157k 944.00 166.31
Zillow Group Cl A (ZG) 0.0 $151k 2.9k 51.22
Ishares Tr Ishares Biotech (IBB) 0.0 $127k 972.00 130.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $118k 1.2k 102.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $118k 250.00 472.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $106k 160k 0.66
Fox Corp Cl B Com (FOX) 0.0 $103k 2.8k 36.80
Commercial Vehicle (CVGI) 0.0 $100k 12k 8.61
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $91k 1.4k 65.00
Etsy Note 0.125%10/0 (Principal) 0.0 $89k 52k 1.71
News Corp CL B (NWS) 0.0 $82k 3.5k 23.17
Zynga Cl A 0.0 $72k 7.9k 9.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $70k 650.00 107.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $67k 13k 4.99
Liberty Media Corp Del Com C Siriusxm 0.0 $61k 1.3k 46.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $59k 650.00 90.77
Ishares Tr Select Divid Etf (DVY) 0.0 $58k 450.00 128.89
Lennar Corp CL B (LEN.B) 0.0 $56k 795.00 70.44
Audacy Cl A 0.0 $53k 17k 3.06
Ishares Tr Msci China Etf (MCHI) 0.0 $45k 845.00 53.25
Overseas Shipholding Group I Cl A New (OSG) 0.0 $37k 18k 2.07
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $23k 600.00 38.33
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $21k 500.00 42.00
New Oriental Ed & Technology Spon Adr 0.0 $16k 13k 1.28
Silicon Laboratories (SLAB) 0.0 $7.0k 49.00 142.86
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 124k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.4M 0.00
Headhunter Group Sponsored Ads 0.0 $0 109k 0.00