$75.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3610 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,351,289,000 | -4.3% | 10,869,866 | +4.4% | 4.43% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,632,339,000 | +1.6% | 946,425 | +5.8% | 3.48% | +2.7% |
| AAPL | Buy | APPLE INC | $1,808,189,000 | +5.1% | 10,171,513 | +5.0% | 2.39% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $1,754,302,000 | +8.8% | 527,448 | +9.0% | 2.32% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,164,980,000 | +9.5% | 6,349,356 | +12.5% | 1.54% | +10.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,148,774,000 | +2.6% | 493,461 | +5.8% | 1.52% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $818,057,000 | -4.2% | 5,820,804 | +7.9% | 1.08% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $775,240,000 | +16.6% | 4,374,199 | +12.6% | 1.02% | +18.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $721,599,000 | – | 1,566,006 | +100.0% | 0.95% | – |
| VOO | New | VANGUARD INDEX FDS | $680,004,000 | – | 1,612,722 | +100.0% | 0.90% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $661,511,000 | +206.6% | 10,803,697 | +8.6% | 0.87% | +209.9% |
| VALE | Buy | VALE S Asponsored ads | $650,581,000 | +87.9% | 32,480,344 | +31.5% | 0.86% | +90.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $645,912,000 | +29.3% | 8,826,347 | +10.2% | 0.85% | +30.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $625,707,000 | -6.3% | 1,059,354 | +5.9% | 0.83% | -5.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $623,531,000 | -8.1% | 1,368,535 | +14.3% | 0.82% | -7.0% |
| COP | Buy | CONOCOPHILLIPS | $614,497,000 | +62.5% | 6,078,111 | +16.0% | 0.81% | +64.4% |
| PFE | Buy | PFIZER INC | $611,196,000 | -1.8% | 11,805,999 | +12.0% | 0.81% | -0.7% |
| UNP | Buy | UNION PAC CORP | $609,096,000 | +9.6% | 2,229,403 | +1.1% | 0.80% | +10.9% |
| ANTM | Buy | ANTHEM INC | $605,203,000 | +11.8% | 1,204,434 | +3.1% | 0.80% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $578,529,000 | +5.6% | 1,995,685 | +0.6% | 0.76% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $535,800,000 | +0.5% | 1,934,998 | +6.8% | 0.71% | +1.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $498,906,000 | +958.1% | 14,613,523 | +15.7% | 0.66% | +962.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $471,998,000 | – | 165,445 | +100.0% | 0.62% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $455,335,000 | +38.6% | 1,208,040 | +43.9% | 0.60% | +40.1% |
| PEP | Buy | PEPSICO INC | $449,204,000 | +9.3% | 2,674,475 | +13.1% | 0.59% | +10.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $426,396,000 | +1.7% | 17,076,267 | +3.1% | 0.56% | +2.9% |
| COG | Buy | COTERRA ENERGY INC | $421,128,000 | +47.0% | 15,539,784 | +3.1% | 0.56% | +48.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $397,974,000 | +1621.4% | 4,794,871 | +61.2% | 0.53% | +1653.3% |
| CRM | Buy | SALESFORCE COM INC | $368,165,000 | +159.3% | 1,734,012 | +210.4% | 0.49% | +162.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $358,505,000 | +277.1% | 24,437,985 | +41.1% | 0.47% | +282.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $354,919,000 | +153.9% | 2,977,006 | +206.4% | 0.47% | +156.3% |
| DHR | Buy | DANAHER CORPORATION | $353,717,000 | -6.8% | 1,189,518 | +3.1% | 0.47% | -5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $338,422,000 | -9.4% | 2,890,266 | +0.2% | 0.45% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,465,000 | +1438.7% | 6,887,510 | +1.0% | 0.43% | +1450.0% |
| NEE | Buy | NEXTERA ENERGY INC | $319,833,000 | -5.1% | 3,740,730 | +3.6% | 0.42% | -4.1% |
| NIO | Buy | NIO INCspon ads | $308,607,000 | -24.9% | 13,920,017 | +7.2% | 0.41% | -24.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $304,175,000 | – | 3,326,867 | +100.0% | 0.40% | – |
| BAP | Buy | CREDICORP LTD | $301,642,000 | +156.7% | 1,743,593 | +81.1% | 0.40% | +160.1% |
| CSCO | Buy | CISCO SYS INC | $277,678,000 | -7.5% | 4,954,110 | +4.6% | 0.37% | -6.4% |
| USB | Buy | US BANCORP DEL | $269,561,000 | +30.8% | 4,885,116 | +33.2% | 0.36% | +32.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $269,850,000 | +118.9% | 5,409,981 | +0.8% | 0.36% | +121.1% |
| TSLA | Buy | TESLA INC | $264,754,000 | +23.1% | 242,007 | +19.0% | 0.35% | +24.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $262,990,000 | +6.7% | 3,925,215 | +29.5% | 0.35% | +7.8% |
| DE | Buy | DEERE & CO | $261,562,000 | +76.9% | 629,432 | +46.0% | 0.35% | +79.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $247,286,000 | +21.4% | 1,089,173 | +28.8% | 0.33% | +22.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $237,980,000 | +17.0% | 757,339 | +4.4% | 0.31% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $236,940,000 | +3.5% | 951,452 | +11.4% | 0.31% | +4.7% |
| AVGO | Buy | BROADCOM INC | $235,136,000 | +6.5% | 372,587 | +12.2% | 0.31% | +8.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $227,445,000 | +22.1% | 326,539 | +23.8% | 0.30% | +23.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $225,992,000 | +107.5% | 774,878 | +126.3% | 0.30% | +110.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $218,225,000 | -20.3% | 801,356 | +8.4% | 0.29% | -19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $217,803,000 | +4.4% | 1,014,639 | +20.0% | 0.29% | +5.5% |
| FSLR | Buy | FIRST SOLAR INC | $217,439,000 | +62.9% | 2,653,631 | +73.3% | 0.29% | +64.9% |
| IWB | New | ISHARES TRrus 1000 etf | $212,466,000 | – | 836,512 | +100.0% | 0.28% | – |
| DIS | Buy | DISNEY WALT CO | $212,440,000 | +23.1% | 1,507,092 | +35.2% | 0.28% | +24.9% |
| EQIX | Buy | EQUINIX INC | $210,970,000 | -7.0% | 284,471 | +6.0% | 0.28% | -5.7% |
| INTU | Buy | INTUIT | $208,181,000 | -20.2% | 441,108 | +8.8% | 0.28% | -19.4% |
| XPEV | Buy | XPENG INCads | $203,866,000 | +49143.0% | 7,168,284 | +43489.4% | 0.27% | +26800.0% |
| MDT | Buy | MEDTRONIC PLC | $203,171,000 | +282.0% | 1,821,190 | +254.2% | 0.27% | +288.4% |
| BLL | Buy | BALL CORP | $198,711,000 | -4.2% | 2,171,933 | +0.8% | 0.26% | -3.3% |
| DXCM | Buy | DEXCOM INC | $186,726,000 | +3.3% | 359,769 | +6.8% | 0.25% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $186,538,000 | +73.4% | 3,614,377 | +74.6% | 0.25% | +75.7% |
| ABT | Buy | ABBOTT LABS | $183,368,000 | -4.7% | 1,523,245 | +11.5% | 0.24% | -3.6% |
| CB | Buy | CHUBB LIMITED | $181,815,000 | +35.7% | 835,933 | +20.6% | 0.24% | +37.1% |
| XOM | Buy | EXXON MOBIL CORP | $178,531,000 | +59.9% | 2,130,945 | +16.8% | 0.24% | +61.6% |
| EOG | Buy | EOG RES INC | $173,904,000 | +48.6% | 1,436,150 | +9.0% | 0.23% | +50.3% |
| DOX | Buy | AMDOCS LTD | $171,643,000 | +32.5% | 2,070,971 | +19.6% | 0.23% | +34.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $168,537,000 | +28.5% | 2,207,133 | +43.7% | 0.22% | +30.4% |
| SYK | Buy | STRYKER CORPORATION | $162,620,000 | +1.9% | 604,221 | +1.3% | 0.22% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $158,658,000 | +81.6% | 400,488 | +71.7% | 0.21% | +84.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $152,085,000 | -7.7% | 752,596 | +1.8% | 0.20% | -6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $151,447,000 | +88.8% | 1,655,154 | +86.7% | 0.20% | +90.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $149,843,000 | +349.4% | 1,083,775 | +278.9% | 0.20% | +350.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $142,378,000 | +27.1% | 1,745,685 | +22.6% | 0.19% | +28.8% |
| MCO | Buy | MOODYS CORP | $142,581,000 | -11.8% | 421,438 | +1.8% | 0.19% | -10.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $140,535,000 | +539.9% | 499,428 | +733.0% | 0.19% | +541.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $139,684,000 | -13.8% | 2,685,698 | +2.3% | 0.18% | -12.7% |
| CGNX | Buy | COGNEX CORP | $134,665,000 | +19.1% | 1,724,705 | +18.6% | 0.18% | +20.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $132,129,000 | +16.1% | 632,352 | +26.0% | 0.18% | +17.4% |
| CAT | Buy | CATERPILLAR INC | $130,759,000 | +784.9% | 586,151 | +720.2% | 0.17% | +810.5% |
| T | Buy | AT&T INC | $125,828,000 | +198.2% | 5,212,405 | +203.9% | 0.17% | +201.8% |
| IEX | Buy | IDEX CORP | $126,001,000 | +4.1% | 644,937 | +25.9% | 0.17% | +5.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $123,006,000 | +49.5% | 1,528,216 | +28.7% | 0.16% | +51.4% |
| OC | Buy | OWENS CORNING NEW | $122,677,000 | +9.3% | 1,298,300 | +4.6% | 0.16% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $120,437,000 | +48.3% | 2,853,269 | +5.3% | 0.16% | +50.0% |
| WELL | Buy | WELLTOWER INC | $119,150,000 | +16.3% | 1,217,556 | +1.9% | 0.16% | +17.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $117,219,000 | +756.6% | 3,138,399 | +451.8% | 0.16% | +761.1% |
| TRU | Buy | TRANSUNION | $116,881,000 | +3.6% | 1,125,927 | +18.4% | 0.15% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $114,608,000 | +13.0% | 273,560 | +27.3% | 0.15% | +14.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $111,910,000 | +69.3% | 444,423 | +43.3% | 0.15% | +72.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $112,096,000 | -11.4% | 196,617 | +1.3% | 0.15% | -10.3% |
| BAC | Buy | BK OF AMERICA CORP | $111,407,000 | +20.1% | 2,590,870 | +24.2% | 0.15% | +21.5% |
| KIM | Buy | KIMCO RLTY CORP | $108,379,000 | +36.6% | 4,335,169 | +34.7% | 0.14% | +37.5% |
| INVH | Buy | INVITATION HOMES INC | $107,446,000 | +0.5% | 2,626,407 | +11.4% | 0.14% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $103,717,000 | +4872.1% | 2,185,363 | +5365.3% | 0.14% | +4466.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $102,823,000 | +20.2% | 451,453 | +30.2% | 0.14% | +21.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $102,996,000 | +19.1% | 599,363 | +20.5% | 0.14% | +20.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $99,527,000 | +30.9% | 2,835,536 | +16.7% | 0.13% | +32.3% |
| FTNT | Buy | FORTINET INC | $99,088,000 | +2.8% | 289,792 | +8.0% | 0.13% | +4.0% |
| SUI | Buy | SUN CMNTYS INC | $96,973,000 | +2.4% | 544,457 | +20.7% | 0.13% | +3.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $95,488,000 | +86.2% | 485,577 | +73.3% | 0.13% | +88.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $94,583,000 | -0.1% | 703,999 | +1.7% | 0.12% | +0.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $92,851,000 | +4505.7% | 4,442,623 | +132.6% | 0.12% | +4000.0% |
| ZTS | Buy | ZOETIS INCcl a | $91,380,000 | -16.3% | 477,630 | +6.7% | 0.12% | -15.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $90,112,000 | +422.4% | 396,149 | +441.5% | 0.12% | +417.4% |
| CUZ | Buy | COUSINS PPTYS INC | $90,089,000 | +3.5% | 2,190,869 | +1.4% | 0.12% | +4.4% |
| HXL | Buy | HEXCEL CORP NEW | $89,330,000 | +31.3% | 1,492,819 | +13.7% | 0.12% | +32.6% |
| EMR | Buy | EMERSON ELEC CO | $88,543,000 | +89.5% | 894,555 | +78.0% | 0.12% | +91.8% |
| YUM | Buy | YUM BRANDS INC | $86,803,000 | -12.9% | 718,327 | +0.1% | 0.12% | -11.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $85,458,000 | -1.3% | 994,861 | +3.0% | 0.11% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $85,527,000 | -0.1% | 536,386 | +4.5% | 0.11% | +0.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $85,890,000 | +1174.3% | 961,819 | +864.6% | 0.11% | +1155.6% |
| LRCX | Buy | LAM RESEARCH CORP | $84,488,000 | +45.7% | 154,018 | +91.1% | 0.11% | +47.4% |
| MAS | Buy | MASCO CORP | $84,015,000 | +965.9% | 1,574,789 | +1302.8% | 0.11% | +1010.0% |
| C | Buy | CITIGROUP INC | $84,201,000 | +32.9% | 1,531,752 | +46.0% | 0.11% | +33.7% |
| NFLX | Buy | NETFLIX INC | $82,830,000 | -31.3% | 217,135 | +8.6% | 0.11% | -30.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $81,914,000 | -2.5% | 2,351,815 | +1.0% | 0.11% | -1.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $80,870,000 | -12.6% | 1,030,452 | +6.0% | 0.11% | -11.6% |
| WAT | Buy | WATERS CORP | $80,494,000 | -6.0% | 250,246 | +8.9% | 0.11% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $78,588,000 | -32.2% | 663,257 | +7.9% | 0.10% | -31.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $79,030,000 | – | 651,954 | +100.0% | 0.10% | – |
| OGS | New | ONE GAS INC | $75,829,000 | – | 856,823 | +100.0% | 0.10% | – |
| PGR | Buy | PROGRESSIVE CORP | $74,891,000 | +366.8% | 639,164 | +308.9% | 0.10% | +371.4% |
| SBUX | Buy | STARBUCKS CORP | $73,949,000 | +3.0% | 812,360 | +32.4% | 0.10% | +4.3% |
| ALLE | Buy | ALLEGION PLC | $74,487,000 | +44.0% | 657,143 | +68.3% | 0.10% | +44.1% |
| KMPR | Buy | KEMPER CORP | $70,371,000 | +6.6% | 1,240,242 | +10.5% | 0.09% | +8.1% |
| AMED | Buy | AMEDISYS INC | $70,670,000 | +132.4% | 408,708 | +117.5% | 0.09% | +132.5% |
| IAA | Buy | IAA INC | $70,210,000 | +15.5% | 1,816,570 | +51.3% | 0.09% | +17.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $68,718,000 | -6.7% | 48,883 | +12.6% | 0.09% | -5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $68,197,000 | +146.2% | 649,378 | +116.2% | 0.09% | +150.0% |
| ITRI | Buy | ITRON INC | $67,880,000 | +1.1% | 1,278,807 | +30.4% | 0.09% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $67,939,000 | +52.7% | 765,418 | +44.7% | 0.09% | +55.2% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $67,452,000 | +209.9% | 3,410,127 | +9.9% | 0.09% | +217.9% |
| FMC | Buy | FMC CORP | $67,044,000 | +864.9% | 504,962 | +698.7% | 0.09% | +888.9% |
| PPL | Buy | PPL CORP | $67,237,000 | -3.1% | 2,342,736 | +1.5% | 0.09% | -2.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $66,329,000 | +64.2% | 163,261 | +128.1% | 0.09% | +66.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $66,148,000 | – | 853,625 | +100.0% | 0.09% | – |
| PLUG | Buy | PLUG POWER INC | $65,000,000 | +192.7% | 2,289,521 | +191.1% | 0.09% | +196.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $64,177,000 | -12.3% | 1,088,855 | +9.8% | 0.08% | -11.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $64,174,000 | +1.3% | 206,135 | +16.6% | 0.08% | +2.4% |
| KLAC | Buy | KLA CORP | $63,420,000 | +151.8% | 169,652 | +189.7% | 0.08% | +154.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $63,817,000 | +137.3% | 283,684 | +116.0% | 0.08% | +140.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $63,020,000 | +49.6% | 1,215,658 | +67.6% | 0.08% | +50.9% |
| PAYX | Buy | PAYCHEX INC | $62,031,000 | +3.2% | 453,146 | +2.9% | 0.08% | +3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $62,397,000 | +15.2% | 457,456 | +31.0% | 0.08% | +15.5% |
| COO | Buy | COOPER COS INC | $61,045,000 | +21.8% | 144,862 | +21.1% | 0.08% | +24.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $58,855,000 | +9.3% | 813,587 | +3.9% | 0.08% | +11.4% |
| ASGN | Buy | ASGN INC | $58,486,000 | +5.5% | 500,480 | +11.4% | 0.08% | +6.9% |
| KRC | Buy | KILROY RLTY CORP | $58,638,000 | +80.3% | 753,410 | +54.0% | 0.08% | +83.3% |
| COIN | New | COINBASE GLOBAL INC | $57,320,000 | – | 291,409 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $57,349,000 | +10.0% | 912,030 | +7.5% | 0.08% | +11.8% |
| SHC | Buy | SOTERA HEALTH CO | $56,960,000 | +23.4% | 2,577,382 | +31.5% | 0.08% | +25.0% |
| ABNB | Buy | AIRBNB INC | $56,691,000 | +228.9% | 326,502 | +215.4% | 0.08% | +226.1% |
| STT | Buy | STATE STR CORP | $57,005,000 | +21.9% | 622,741 | +23.8% | 0.08% | +23.0% |
| LII | Buy | LENNOX INTL INC | $56,768,000 | -12.6% | 212,644 | +6.2% | 0.08% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $56,728,000 | +45.3% | 834,961 | +44.1% | 0.08% | +47.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $55,694,000 | – | 489,313 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $55,885,000 | -6.8% | 936,705 | +13.4% | 0.07% | -5.1% |
| ENTG | Buy | ENTEGRIS INC | $56,307,000 | +3.5% | 415,732 | +5.9% | 0.07% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $55,101,000 | +17.5% | 405,748 | +36.1% | 0.07% | +19.7% |
| EXP | Buy | EAGLE MATLS INC | $54,890,000 | -15.8% | 419,648 | +7.2% | 0.07% | -14.1% |
| HR | Buy | HEALTHCARE RLTY TR | $54,256,000 | -10.9% | 1,949,550 | +1.3% | 0.07% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,815,000 | +28.9% | 214,213 | +50.1% | 0.07% | +29.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $52,660,000 | +35.9% | 695,913 | +8.0% | 0.07% | +37.3% |
| KEY | Buy | KEYCORP | $52,401,000 | +69.0% | 2,277,333 | +69.9% | 0.07% | +72.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $52,469,000 | -1.4% | 181,460 | +1.5% | 0.07% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $49,552,000 | +87.5% | 546,206 | +114.0% | 0.06% | +85.7% |
| CVS | Buy | CVS HEALTH CORP | $49,167,000 | +97.9% | 474,806 | +97.2% | 0.06% | +103.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $48,830,000 | +1.3% | 308,446 | +8.3% | 0.06% | +3.2% |
| New | DEXCOM INCnote 0.250%11/1 | $48,773,000 | – | 42,305,000 | +100.0% | 0.06% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $48,096,000 | -3.8% | 1,179,964 | +2.9% | 0.06% | -1.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $47,692,000 | +0.7% | 1,862,258 | +1.6% | 0.06% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $47,988,000 | +8.8% | 816,947 | +8.5% | 0.06% | +8.6% |
| DOW | Buy | DOW INC | $48,062,000 | +14.3% | 747,921 | +0.9% | 0.06% | +14.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $47,277,000 | +131.9% | 246,016 | +118.1% | 0.06% | +129.6% |
| CVX | Buy | CHEVRON CORP NEW | $46,762,000 | +275.6% | 282,587 | +166.3% | 0.06% | +287.5% |
| ANET | Buy | ARISTA NETWORKS INC | $47,051,000 | +39.4% | 340,484 | +45.0% | 0.06% | +40.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,408,000 | -4.6% | 586,256 | +12.3% | 0.06% | -4.7% |
| ARW | Buy | ARROW ELECTRS INC | $46,180,000 | -2.0% | 383,110 | +9.1% | 0.06% | -1.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $46,082,000 | +2140.3% | 3,515,060 | +1046.3% | 0.06% | +1933.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $45,754,000 | +15.9% | 488,669 | +3.5% | 0.06% | +15.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,059,000 | – | 98,232 | +100.0% | 0.06% | – |
| WHD | Buy | CACTUS INCcl a | $44,947,000 | +187.7% | 816,467 | +99.3% | 0.06% | +195.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $44,054,000 | -13.4% | 1,812,182 | +8.9% | 0.06% | -12.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $44,245,000 | +278.3% | 216,103 | +1.7% | 0.06% | +286.7% |
| PRFT | Buy | PERFICIENT INC | $44,282,000 | +10.2% | 387,962 | +24.8% | 0.06% | +11.5% |
| TTC | Buy | TORO CO | $43,834,000 | +43.1% | 507,518 | +65.6% | 0.06% | +45.0% |
| ILMN | Buy | ILLUMINA INC | $42,380,000 | +146.4% | 120,382 | +166.3% | 0.06% | +154.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $42,619,000 | +1456.6% | 956,656 | +47.5% | 0.06% | +1300.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $42,099,000 | +39.9% | 899,558 | +41.3% | 0.06% | +43.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $42,275,000 | +0.6% | 495,890 | +4.4% | 0.06% | +1.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $41,325,000 | -3.8% | 1,401,318 | +18.1% | 0.06% | -1.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $41,654,000 | +56.5% | 695,747 | +104.7% | 0.06% | +57.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $41,869,000 | +8.9% | 122,075 | +23.5% | 0.06% | +10.0% |
| DVA | Buy | DAVITA INC | $40,057,000 | +1626.6% | 349,449 | +1613.6% | 0.05% | +1666.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,342,000 | +18.2% | 185,934 | +24.6% | 0.05% | +17.8% |
| AGG | New | ISHARES TRcore us aggbd et | $39,263,000 | – | 366,433 | +100.0% | 0.05% | – |
| NTRA | Buy | NATERA INC | $38,817,000 | -31.0% | 936,482 | +55.5% | 0.05% | -30.1% |
| CTVA | Buy | CORTEVA INC | $38,358,000 | +117.9% | 657,158 | +76.5% | 0.05% | +121.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $37,457,000 | – | 382,757 | +100.0% | 0.05% | – |
| AON | Buy | AON PLC | $37,156,000 | +91.2% | 113,837 | +76.1% | 0.05% | +96.0% |
| SLGN | New | SILGAN HOLDINGS INC | $37,370,000 | – | 806,771 | +100.0% | 0.05% | – |
| LPX | Buy | LOUISIANA PAC CORP | $36,507,000 | -5.3% | 553,389 | +12.5% | 0.05% | -4.0% |
| Buy | FLUENCE ENERGY INC | $36,553,000 | -10.9% | 2,740,070 | +137.4% | 0.05% | -11.1% | |
| VNT | Buy | VONTIER CORPORATION | $35,714,000 | -12.9% | 1,423,991 | +6.7% | 0.05% | -13.0% |
| GOLD | Buy | BARRICK GOLD CORP | $35,111,000 | +31.9% | 1,412,918 | +2.7% | 0.05% | +31.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,536,000 | -1.4% | 550,364 | +4.2% | 0.05% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $34,867,000 | +9.7% | 3,355,829 | +1.4% | 0.05% | +9.5% |
| NTRS | Buy | NORTHERN TR CORP | $34,493,000 | +22.7% | 285,655 | +21.6% | 0.05% | +24.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $34,618,000 | +90.1% | 49,998 | +73.4% | 0.05% | +91.7% |
| EXPO | Buy | EXPONENT INC | $33,318,000 | +124.0% | 309,823 | +143.1% | 0.04% | +131.6% |
| New | ZENDESK INCnote 0.625% 6/1 | $33,665,000 | – | 26,825,000 | +100.0% | 0.04% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $33,428,000 | -31.4% | 214,058 | +2.8% | 0.04% | -31.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $33,396,000 | +92.0% | 437,183 | +118.9% | 0.04% | +91.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $33,030,000 | +223.9% | 2,400,410 | +19.0% | 0.04% | +238.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,597,000 | +11.1% | 292,394 | +4.5% | 0.04% | +13.2% |
| KSA | New | ISHARES TRmsci saudi arbia | $32,927,000 | – | 691,162 | +100.0% | 0.04% | – |
| JWN | Buy | NORDSTROM INC | $32,042,000 | +20.1% | 1,181,926 | +0.2% | 0.04% | +20.0% |
| OSH | Buy | OAK STR HEALTH INC | $32,081,000 | +21.6% | 1,193,021 | +49.9% | 0.04% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,633,000 | +94.0% | 622,946 | +59.4% | 0.04% | +100.0% |
| PGNY | Buy | PROGYNY INC | $31,075,000 | +17.6% | 610,502 | +16.3% | 0.04% | +17.1% |
| RRC | Buy | RANGE RES CORP | $31,094,000 | +123.5% | 1,013,158 | +29.8% | 0.04% | +127.8% |
| New | SHOPIFY INCnote 0.125%11/0 | $30,708,000 | – | 32,211,000 | +100.0% | 0.04% | – | |
| NUE | Buy | NUCOR CORP | $31,077,000 | +295.6% | 207,915 | +202.1% | 0.04% | +310.0% |
| New | ETSY INCnote 0.125% 9/0 | $30,241,000 | – | 29,049,000 | +100.0% | 0.04% | – | |
| IEUR | New | ISHARES TRcore msci euro | $30,169,000 | – | 553,969 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $29,339,000 | +2884.6% | 316,087 | +2697.7% | 0.04% | +3800.0% |
| NEO | Buy | NEOGENOMICS INC | $29,151,000 | -53.7% | 2,399,238 | +30.0% | 0.04% | -52.4% |
| AZEK | Buy | AZEK CO INCcl a | $29,373,000 | +83822.9% | 1,118,967 | +145979.2% | 0.04% | – |
| OGN | Buy | ORGANON & CO | $29,166,000 | +172.2% | 814,500 | +131.5% | 0.04% | +178.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,760,000 | +28.7% | 247,381 | +15.8% | 0.04% | +30.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $29,157,000 | +56.4% | 185,207 | +26.6% | 0.04% | +62.5% |
| New | OKTA INCnote 0.125% 9/0 | $28,861,000 | – | 26,926,000 | +100.0% | 0.04% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $28,838,000 | -8.9% | 608,384 | +2.1% | 0.04% | -7.3% |
| CI | Buy | CIGNA CORP NEW | $28,301,000 | +285.3% | 115,125 | +259.9% | 0.04% | +270.0% |
| NTAP | Buy | NETAPP INC | $28,062,000 | +128.6% | 324,149 | +142.9% | 0.04% | +131.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,296,000 | +24.4% | 1,637,492 | +13.6% | 0.04% | +23.3% |
| New | ILLUMINA INCnote8/1 | $27,516,000 | – | 24,869,000 | +100.0% | 0.04% | – | |
| CROX | Buy | CROCS INC | $27,564,000 | +18.0% | 346,449 | +90.2% | 0.04% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $27,401,000 | +77.7% | 176,619 | +52.2% | 0.04% | +80.0% |
| STOR | Buy | STORE CAP CORP | $27,416,000 | +42.9% | 922,795 | +65.5% | 0.04% | +44.0% |
| BX | New | BLACKSTONE INC | $27,529,000 | – | 216,374 | +100.0% | 0.04% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,137,000 | – | 20,500,000 | +100.0% | 0.04% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $26,643,000 | +1028.0% | 490,469 | +1065.9% | 0.04% | +1066.7% |
| New | SPLUNK INCnote 0.500% 9/1 | $26,234,000 | – | 23,410,000 | +100.0% | 0.04% | – | |
| New | GUARDANT HEALTH INCnote11/1 | $26,689,000 | – | 33,045,000 | +100.0% | 0.04% | – | |
| BWA | Buy | BORGWARNER INC | $26,212,000 | +19.6% | 661,604 | +36.0% | 0.04% | +20.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $26,164,000 | +22.2% | 1,065,750 | +19.3% | 0.04% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $26,293,000 | +3.2% | 2,196,595 | +1.1% | 0.04% | +6.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $26,625,000 | – | 501,603 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $26,681,000 | +495.3% | 366,947 | +475.4% | 0.04% | +483.3% |
| New | BLOCK INCnote 0.125% 3/0 | $26,018,000 | – | 19,475,000 | +100.0% | 0.03% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,934,000 | -15.5% | 58,653 | +25.6% | 0.03% | -15.0% |
| RMD | Buy | RESMED INC | $25,771,000 | +19.1% | 103,496 | +24.6% | 0.03% | +21.4% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $25,863,000 | – | 30,914,000 | +100.0% | 0.03% | – | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $25,817,000 | +28.4% | 136,950 | +2.8% | 0.03% | +30.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,165,000 | +24.8% | 136,350 | +41.2% | 0.03% | +26.9% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $25,251,000 | – | 26,544,000 | +100.0% | 0.03% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,991,000 | +90.3% | 131,029 | +100.1% | 0.03% | +94.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,060,000 | +436.7% | 56,196 | +327.9% | 0.03% | +450.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $24,896,000 | – | 1,137,325 | +100.0% | 0.03% | – |
| GGG | Buy | GRACO INC | $25,129,000 | +3.6% | 354,082 | +17.7% | 0.03% | +3.1% |
| WHR | Buy | WHIRLPOOL CORP | $24,790,000 | -0.9% | 137,480 | +29.0% | 0.03% | 0.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $24,895,000 | – | 26,377,000 | +100.0% | 0.03% | – | |
| HAL | Buy | HALLIBURTON CO | $24,879,000 | +68.6% | 645,868 | +0.1% | 0.03% | +73.7% |
| New | SPLUNK INCnote 1.125% 9/1 | $25,076,000 | – | 21,363,000 | +100.0% | 0.03% | – | |
| BURL | Buy | BURLINGTON STORES INC | $24,345,000 | -24.7% | 127,868 | +15.3% | 0.03% | -23.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $24,551,000 | – | 238,721 | +100.0% | 0.03% | – |
| MGRC | Buy | MCGRATH RENTCORP | $23,953,000 | +15.6% | 281,735 | +9.1% | 0.03% | +18.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $23,900,000 | -5.0% | 1,064,589 | +2.8% | 0.03% | -3.0% |
| BOX | New | BOX INCcl a | $23,757,000 | – | 817,514 | +100.0% | 0.03% | – |
| Buy | STAGWELL INC | $23,386,000 | -10.1% | 3,160,335 | +5.3% | 0.03% | -8.8% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $23,258,000 | +44.2% | 318,562 | +72.8% | 0.03% | +47.6% |
| XPO | Buy | XPO LOGISTICS INC | $22,646,000 | +58.8% | 296,991 | +61.3% | 0.03% | +57.9% |
| New | OKTA INCnote 0.375% 6/1 | $22,865,000 | – | 23,421,000 | +100.0% | 0.03% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $21,840,000 | – | 15,511,000 | +100.0% | 0.03% | – | |
| FHI | Buy | FEDERATED HERMES INCcl b | $21,734,000 | -4.3% | 633,642 | +4.9% | 0.03% | -3.3% |
| NEM | Buy | NEWMONT CORP | $22,029,000 | +56.4% | 275,505 | +21.3% | 0.03% | +61.1% |
| EVR | Buy | EVERCORE INCclass a | $22,032,000 | -5.0% | 192,568 | +12.8% | 0.03% | -3.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $21,998,000 | +649.3% | 521,272 | +4.7% | 0.03% | +625.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $21,403,000 | +125.3% | 2,351,994 | +73.8% | 0.03% | +133.3% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $21,535,000 | – | 17,493,000 | +100.0% | 0.03% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $20,760,000 | – | 15,757,000 | +100.0% | 0.03% | – | |
| EBAY | Buy | EBAY INC. | $20,595,000 | +7.7% | 346,934 | +20.6% | 0.03% | +8.0% |
| New | ZYNGA INCnote 0.250% 6/0 | $20,409,000 | – | 16,798,000 | +100.0% | 0.03% | – | |
| PJT | Buy | PJT PARTNERS INC | $20,292,000 | +578.7% | 313,303 | +676.3% | 0.03% | +575.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,070,000 | +26.2% | 83,350 | +42.4% | 0.03% | +28.6% |
| EA | Buy | ELECTRONIC ARTS INC | $20,156,000 | +135.4% | 157,864 | +143.1% | 0.03% | +145.5% |
| BLD | Buy | TOPBUILD CORP | $20,114,000 | -28.2% | 108,380 | +6.8% | 0.03% | -27.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $20,095,000 | – | 20,509,000 | +100.0% | 0.03% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,744,000 | +7.6% | 171,281 | +4.0% | 0.03% | +8.0% |
| IEMG | New | ISHARES INCcore msci emkt | $19,896,000 | – | 352,770 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,566,000 | +7425.4% | 63,841 | +7830.6% | 0.03% | – |
| New | NICE LTDnote9/1 | $19,402,000 | – | 18,354,000 | +100.0% | 0.03% | – | |
| FGEN | Buy | FIBROGEN INC | $19,479,000 | +5.1% | 1,607,215 | +22.3% | 0.03% | +8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $19,438,000 | +22.1% | 63,790 | +9.8% | 0.03% | +23.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $19,422,000 | +27.4% | 334,799 | +14.5% | 0.03% | +30.0% |
| PRLB | New | PROTO LABS INC | $20,015,000 | – | 366,231 | +100.0% | 0.03% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $19,455,000 | – | 853,119 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $19,398,000 | -21.2% | 428,964 | +2.1% | 0.03% | -18.8% |
| IVZ | Buy | INVESCO LTD | $19,659,000 | +4.0% | 839,390 | +2.3% | 0.03% | +4.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote9/1 | $19,021,000 | – | 14,143,000 | +100.0% | 0.02% | – | |
| EVTC | Buy | EVERTEC INC | $18,598,000 | +5.1% | 447,929 | +26.5% | 0.02% | +8.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $18,844,000 | -11.5% | 263,664 | +11.5% | 0.02% | -10.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,916,000 | +5.9% | 103,084 | +3.4% | 0.02% | +9.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $18,445,000 | – | 354,030 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $18,279,000 | +28.4% | 579,911 | +0.1% | 0.02% | +26.3% |
| IXC | New | ISHARES TRglobal energ etf | $18,259,000 | – | 498,211 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $18,416,000 | +20.1% | 702,639 | +7.9% | 0.02% | +20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $18,342,000 | +9.8% | 946,973 | +8.0% | 0.02% | +9.1% |
| CF | Buy | CF INDS HLDGS INC | $18,047,000 | +5470.1% | 178,664 | +3801.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $17,832,000 | +2.7% | 165,286 | +11.2% | 0.02% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $17,543,000 | +17.2% | 350,075 | +12.2% | 0.02% | +15.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $17,756,000 | -22.1% | 228,112 | +3.7% | 0.02% | -23.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,246,000 | +9.3% | 103,986 | +24.4% | 0.02% | +9.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,132,000 | +30.7% | 133,123 | +29.0% | 0.02% | +35.3% |
| SON | Buy | SONOCO PRODS CO | $17,646,000 | +107.3% | 281,349 | +91.4% | 0.02% | +109.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $16,750,000 | +2.2% | 589,983 | +20.6% | 0.02% | +4.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $16,557,000 | +200.2% | 1,850,000 | +55.4% | 0.02% | +214.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,652,000 | +30.4% | 165,156 | +11.3% | 0.02% | +29.4% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $16,684,000 | – | 16,200,000 | +100.0% | 0.02% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,591,000 | – | 71,772 | +100.0% | 0.02% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $16,899,000 | – | 454,868 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $15,934,000 | +67.0% | 5,074,428 | +48.9% | 0.02% | +75.0% |
| NOW | Buy | SERVICENOW INC | $16,111,000 | -5.1% | 28,068 | +7.3% | 0.02% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,712,000 | +55.9% | 61,253 | +33.5% | 0.02% | +61.5% |
| FTI | Buy | TECHNIPFMC PLC | $15,861,000 | +79.3% | 2,046,580 | +36.9% | 0.02% | +75.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,797,000 | +10.5% | 94,819 | +25.8% | 0.02% | +17.6% |
| CSX | Buy | CSX CORP | $14,968,000 | +49.3% | 395,956 | +48.5% | 0.02% | +53.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,795,000 | +12.9% | 31,271 | +4.3% | 0.02% | +17.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,431,000 | +15.4% | 87,859 | +42.0% | 0.02% | +17.6% |
| FTDR | Buy | FRONTDOOR INC | $15,239,000 | +166.6% | 513,291 | +229.1% | 0.02% | +185.7% |
| ESGU | New | ISHARES TResg awr msci usa | $15,173,000 | – | 147,440 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $14,816,000 | -11.4% | 101,740 | +11.3% | 0.02% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,074,000 | +36.9% | 80,472 | +66.4% | 0.02% | +42.9% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,320,000 | – | 16,133,000 | +100.0% | 0.02% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,344,000 | +38.9% | 42,741 | +58.3% | 0.02% | +46.2% |
| EAF | Buy | GRAFTECH INTL LTD | $14,563,000 | +3.9% | 1,472,473 | +24.3% | 0.02% | +5.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,237,000 | -6.0% | 78,852 | +1.6% | 0.02% | -5.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $14,501,000 | +597.5% | 1,245,758 | +12.3% | 0.02% | +533.3% |
| HUN | Buy | HUNTSMAN CORP | $14,512,000 | +54.2% | 385,037 | +42.7% | 0.02% | +58.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,039,000 | -10.8% | 103,633 | +5.2% | 0.02% | -9.5% |
| ESNT | Buy | ESSENT GROUP LTD | $14,189,000 | +29.7% | 338,314 | +40.8% | 0.02% | +35.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,348,000 | – | 173,722 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,616,000 | – | 119,756 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $14,074,000 | -14.4% | 151,708 | +0.1% | 0.02% | -9.5% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,179,000 | – | 14,205,000 | +100.0% | 0.02% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,020,000 | – | 12,085,000 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,223,000 | -13.7% | 280,986 | +11.2% | 0.02% | -13.6% |
| OII | Buy | OCEANEERING INTL INC | $14,187,000 | +118.3% | 920,027 | +60.1% | 0.02% | +137.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $14,059,000 | +6.0% | 100,642 | +4.8% | 0.02% | +11.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,078,000 | – | 300,258 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $13,290,000 | -28.0% | 1,176,080 | +0.0% | 0.02% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,408,000 | +28.6% | 135,129 | +32.8% | 0.02% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,555,000 | +266.0% | 202,368 | +273.0% | 0.02% | +260.0% |
| CHEF | New | CHEFS WHSE INC | $13,902,000 | – | 428,267 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCsponsored ads | $13,572,000 | +368.0% | 500,278 | +176.9% | 0.02% | +350.0% |
| ALB | Buy | ALBEMARLE CORP | $13,430,000 | +6.4% | 60,183 | +11.5% | 0.02% | +12.5% |
| CHE | Buy | CHEMED CORP NEW | $13,613,000 | +74.8% | 26,774 | +81.9% | 0.02% | +80.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,490,000 | +55.7% | 334,976 | +40.5% | 0.02% | +63.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,973,000 | +198.9% | 205,636 | +277.1% | 0.02% | +200.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,847,000 | +35.6% | 214,118 | +53.4% | 0.02% | +38.5% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $13,351,000 | – | 15,778,000 | +100.0% | 0.02% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $12,765,000 | – | 204,679 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $12,662,000 | – | 474,247 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $13,057,000 | +151.9% | 108,545 | +185.1% | 0.02% | +142.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $12,981,000 | -85.8% | 533,963 | +14.9% | 0.02% | -85.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $12,499,000 | +40.1% | 178,914 | +20.8% | 0.02% | +41.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $13,074,000 | +27.3% | 237,883 | +10.9% | 0.02% | +30.8% |
| IGF | New | ISHARES TRglb infrastr etf | $12,554,000 | – | 246,396 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $12,941,000 | +23.6% | 180,029 | +22.5% | 0.02% | +21.4% |
| LEN | Buy | LENNAR CORPcl a | $12,844,000 | -25.1% | 152,631 | +3.4% | 0.02% | -22.7% |
| New | BILIBILI INCnote 1.250% 6/1 | $13,165,000 | – | 12,374,000 | +100.0% | 0.02% | – | |
| SF | Buy | STIFEL FINL CORP | $12,603,000 | +16.1% | 181,708 | +17.8% | 0.02% | +21.4% |
| QRVO | Buy | QORVO INC | $12,109,000 | +125.9% | 95,032 | +177.3% | 0.02% | +128.6% |
| TVTY | Buy | TIVITY HEALTH INC | $11,872,000 | +84.0% | 369,973 | +51.6% | 0.02% | +100.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,855,000 | – | 89,979 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $11,768,000 | +133.0% | 289,862 | +69.2% | 0.02% | +128.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,893,000 | +218.5% | 582,992 | +204.4% | 0.02% | +220.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,896,000 | +407.7% | 139,067 | +199.2% | 0.02% | +433.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $12,198,000 | +289.6% | 446,970 | +269.3% | 0.02% | +300.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $11,776,000 | +29.8% | 101,268 | +68.1% | 0.02% | +33.3% |
| COOP | Buy | MR COOPER GROUP INC | $12,206,000 | +5349.1% | 261,543 | +4765.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $12,352,000 | +5.2% | 69,072 | +20.4% | 0.02% | +6.7% |
| New | FIVERR INTL LTDnote11/0 | $12,161,000 | – | 14,305,000 | +100.0% | 0.02% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $11,169,000 | +260.1% | 405,705 | +226.6% | 0.02% | +275.0% |
| SNPS | Buy | SYNOPSYS INC | $11,244,000 | +143.5% | 33,809 | +169.8% | 0.02% | +150.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,221,000 | +69.4% | 152,621 | +59.1% | 0.02% | +66.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,182,000 | -6.6% | 77,566 | +14.6% | 0.02% | -6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,063,000 | -14.2% | 68,793 | +10.2% | 0.02% | -11.8% |
| EWC | New | ISHARES INCmsci cda etf | $11,192,000 | – | 275,253 | +100.0% | 0.02% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $10,996,000 | +56.0% | 324,261 | +21.3% | 0.02% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,311,000 | +29.3% | 55,571 | +9.0% | 0.01% | +40.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $10,239,000 | +46.1% | 716,495 | +64.6% | 0.01% | +55.6% |
| BC | Buy | BRUNSWICK CORP | $10,740,000 | +95.0% | 127,209 | +132.6% | 0.01% | +100.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,843,000 | – | 29,538 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,667,000 | +324.3% | 23,528 | +262.2% | 0.01% | +366.7% |
| IYR | New | ISHARES TRu.s. real es etf | $10,850,000 | – | 99,206 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,959,000 | – | 100,982 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $10,329,000 | – | 75,059 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $10,493,000 | +90.9% | 133,019 | +162.3% | 0.01% | +100.0% |
| AGCO | Buy | AGCO CORP | $10,367,000 | +29.3% | 71,427 | +3.4% | 0.01% | +40.0% |
| FE | Buy | FIRSTENERGY CORP | $10,911,000 | +11.8% | 238,236 | +1.5% | 0.01% | +7.7% |
| ETN | Buy | EATON CORP PLC | $9,822,000 | -1.4% | 63,172 | +9.6% | 0.01% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $10,065,000 | +15.4% | 1,378,762 | +31.7% | 0.01% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $9,574,000 | +38.3% | 154,418 | +69.4% | 0.01% | +44.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,615,000 | +4393.0% | 81,651 | +4456.4% | 0.01% | – |
| New | SNAP ONE HOLDINGS CORP | $9,962,000 | – | 673,124 | +100.0% | 0.01% | – | |
| D | Buy | DOMINION ENERGY INC | $9,639,000 | +32.6% | 112,828 | +21.9% | 0.01% | +44.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,523,000 | +64.9% | 1,341,286 | +8.3% | 0.01% | +62.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,860,000 | +366.0% | 763,771 | +419.7% | 0.01% | +333.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,619,000 | – | 8,267,000 | +100.0% | 0.01% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $9,527,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $10,084,000 | – | 3,587,000 | +100.0% | 0.01% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $8,982,000 | -30.4% | 109,433 | +3.5% | 0.01% | -29.4% |
| DTE | Buy | DTE ENERGY CO | $9,378,000 | +547.2% | 70,749 | +483.9% | 0.01% | +500.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,900,000 | +69.2% | 266,476 | +73.0% | 0.01% | +71.4% |
| New | WIX COM LTDnote7/0 | $9,326,000 | – | 9,062,000 | +100.0% | 0.01% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $9,418,000 | – | 10,048,000 | +100.0% | 0.01% | – | |
| FOXA | New | FOX CORP | $9,216,000 | – | 229,576 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $8,959,000 | +629.0% | 220,821 | +369.3% | 0.01% | +500.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,988,000 | +113.4% | 159,050 | +128.6% | 0.01% | +100.0% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $9,187,000 | – | 7,900,000 | +100.0% | 0.01% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $9,349,000 | +97.9% | 267,482 | +65.8% | 0.01% | +100.0% |
| AVT | Buy | AVNET INC | $8,755,000 | +45.0% | 209,847 | +43.2% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN CO | $9,300,000 | +24.7% | 128,271 | +17.9% | 0.01% | +20.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,011,000 | – | 108,753 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,136,000 | +21.8% | 30,008 | +43.8% | 0.01% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $8,852,000 | +18.9% | 93,599 | +18.7% | 0.01% | +20.0% | |
| TECH | Buy | BIO-TECHNE CORP | $8,733,000 | +54.3% | 19,742 | +80.4% | 0.01% | +71.4% |
| THO | Buy | THOR INDS INC | $8,848,000 | +20.7% | 105,847 | +49.8% | 0.01% | +20.0% |
| PINS | Buy | PINTEREST INCcl a | $9,365,000 | -27.5% | 364,528 | +2.6% | 0.01% | -29.4% |
| HCAT | Buy | HEALTH CATALYST INC | $9,073,000 | +104.2% | 340,830 | +203.8% | 0.01% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $8,103,000 | +7.2% | 153,452 | +5.4% | 0.01% | +10.0% |
| ARVN | Buy | ARVINAS INC | $8,142,000 | +13.4% | 127,496 | +45.9% | 0.01% | +22.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,339,000 | +36.6% | 182,904 | +98.6% | 0.01% | +37.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,227,000 | – | 212,872 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $8,424,000 | +27.3% | 26,873 | +42.3% | 0.01% | +22.2% |
| KTB | Buy | KONTOOR BRANDS INC | $8,109,000 | +19.5% | 189,199 | +42.9% | 0.01% | +22.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,006,000 | – | 128,543 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $8,592,000 | +37.7% | 334,312 | +26.2% | 0.01% | +37.5% |
| ETSY | Buy | ETSY INC | $8,215,000 | -26.4% | 61,051 | +19.8% | 0.01% | -26.7% |
| CMS | Buy | CMS ENERGY CORP | $8,231,000 | +20.3% | 117,600 | +11.8% | 0.01% | +22.2% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $8,327,000 | – | 280,361 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,285,000 | +12.3% | 109,113 | +28.7% | 0.01% | +10.0% |
| CC | Buy | CHEMOURS CO | $8,056,000 | +15.8% | 249,974 | +20.6% | 0.01% | +22.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,257,000 | +12801.6% | 56,719 | +1050.5% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $8,603,000 | – | 191,733 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,946,000 | +28.2% | 67,324 | +49.7% | 0.01% | +25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $7,267,000 | -23.1% | 131,192 | +4.0% | 0.01% | -16.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $7,636,000 | – | 36,806 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $7,431,000 | +59.9% | 185,940 | +50.9% | 0.01% | +66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,506,000 | -0.6% | 84,933 | +5.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $7,465,000 | +9.2% | 84,220 | +12.0% | 0.01% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $7,396,000 | +51.2% | 73,594 | +13.0% | 0.01% | +66.7% |
| BFB | New | BROWN FORMAN CORPcl b | $7,360,000 | – | 109,356 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $7,244,000 | – | 47,766 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,599,000 | +14.0% | 194,849 | +16.4% | 0.01% | +11.1% |
| PFF | New | ISHARES TRpfd and incm sec | $7,509,000 | – | 206,631 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $7,563,000 | – | 139,280 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $7,774,000 | -7.3% | 25,781 | +2.8% | 0.01% | -9.1% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $7,274,000 | +69.0% | 452,947 | +20.7% | 0.01% | +66.7% |
| AA | Buy | ALCOA CORP | $7,668,000 | +273.7% | 83,173 | +141.5% | 0.01% | +233.3% |
| New | LCI INDSnote 1.125% 5/1 | $7,546,000 | – | 8,171,000 | +100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $7,306,000 | -6.0% | 154,675 | +15.0% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $7,575,000 | +305.7% | 75,547 | +349.9% | 0.01% | +400.0% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,943,000 | – | 6,292,000 | +100.0% | 0.01% | – | |
| SLM | Buy | SLM CORP | $6,633,000 | +10.7% | 367,704 | +20.7% | 0.01% | +12.5% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $6,478,000 | – | 89,747 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,653,000 | +18.2% | 709,326 | +0.9% | 0.01% | +28.6% |
| BA | Buy | BOEING CO | $7,092,000 | +19.9% | 36,385 | +23.8% | 0.01% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,854,000 | +30.3% | 68,939 | +16.6% | 0.01% | +28.6% |
| CARG | Buy | CARGURUS INC | $6,510,000 | +3308.4% | 149,113 | +2522.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $6,709,000 | +513.8% | 31,828 | +742.7% | 0.01% | +800.0% |
| BAX | Buy | BAXTER INTL INC | $6,643,000 | +19.2% | 85,669 | +32.0% | 0.01% | +28.6% |
| CME | Buy | CME GROUP INC | $6,980,000 | +44.3% | 28,865 | +36.3% | 0.01% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,451,000 | +94.5% | 135,630 | +121.8% | 0.01% | +125.0% |
| MC | Buy | MOELIS & COcl a | $7,140,000 | -2.4% | 150,824 | +28.9% | 0.01% | -10.0% |
| URTH | New | ISHARES INCmsci world etf | $6,889,000 | – | 52,916 | +100.0% | 0.01% | – |
| ALEC | Buy | ALECTOR INC | $6,816,000 | +31.0% | 470,037 | +86.5% | 0.01% | +28.6% |
| USRT | New | ISHARES TRcre u s reit etf | $6,890,000 | – | 105,000 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $6,534,000 | – | 181,645 | +100.0% | 0.01% | – | |
| XYL | Buy | XYLEM INC | $6,906,000 | +122.4% | 78,389 | +202.7% | 0.01% | +125.0% |
| VSAT | Buy | VIASAT INC | $7,001,000 | +97.5% | 142,036 | +78.5% | 0.01% | +80.0% |
| FDX | Buy | FEDEX CORP | $6,522,000 | +6.9% | 27,725 | +17.5% | 0.01% | +12.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,570,000 | – | 143,326 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,893,000 | +85.8% | 346,717 | +53.2% | 0.01% | +80.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,353,000 | +106.1% | 305,987 | +120.7% | 0.01% | +100.0% |
| INBX | Buy | INHIBRX INC | $6,156,000 | +20.3% | 275,566 | +135.2% | 0.01% | +14.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $5,881,000 | -20.8% | 263,032 | +19.3% | 0.01% | -20.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $6,315,000 | +123.1% | 177,233 | +162.3% | 0.01% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $5,839,000 | +47.0% | 68,413 | +10.2% | 0.01% | +60.0% |
| TMUS | Buy | T-MOBILE US INC | $6,014,000 | +36.7% | 46,761 | +23.3% | 0.01% | +33.3% |
| SAFM | New | SANDERSON FARMS INC | $6,354,000 | – | 34,405 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,228,000 | – | 5,885,000 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INC | $5,683,000 | +10.9% | 27,119 | +15.4% | 0.01% | +14.3% |
| MBUU | Buy | MALIBU BOATS INC | $6,104,000 | +19.3% | 100,821 | +35.4% | 0.01% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $6,123,000 | +360.7% | 85,368 | +277.7% | 0.01% | +300.0% |
| New | WAYFAIR INCnote 1.000% 8/1 | $5,751,000 | – | 5,160,000 | +100.0% | 0.01% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,313,000 | -5.3% | 11,134 | +13.3% | 0.01% | -11.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $5,836,000 | +17.4% | 50,305 | +36.2% | 0.01% | +33.3% |
| New | WIX COM LTDnote8/1 | $6,020,000 | – | 6,952,000 | +100.0% | 0.01% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,933,000 | – | 6,300,000 | +100.0% | 0.01% | – | |
| ORI | Buy | OLD REP INTL CORP | $5,996,000 | +27.2% | 227,561 | +18.7% | 0.01% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,952,000 | -5.0% | 19,689 | +14.9% | 0.01% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,966,000 | +1126.2% | 458,545 | +7.4% | 0.01% | +600.0% |
| EFA | New | ISHARES TRmsci eafe etf | $5,044,000 | – | 67,399 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,165,000 | – | 61,966 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $5,464,000 | +24.8% | 126,867 | +66.2% | 0.01% | +16.7% |
| Buy | BATH & BODY WORKS INC | $5,551,000 | +66.0% | 111,248 | +132.3% | 0.01% | +75.0% | |
| New | HARTFORD FDS EXCHANGE TRADEDschroders esg us | $4,936,000 | – | 195,000 | +100.0% | 0.01% | – | |
| Buy | CYXTERA TECHNOLOGIES INC | $5,104,000 | +117.9% | 407,670 | +119.5% | 0.01% | +133.3% | |
| PODD | Buy | INSULET CORP | $5,340,000 | +3741.7% | 20,254 | +3787.5% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $4,949,000 | – | 78,976 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,165,000 | +16.2% | 51,131 | +25.6% | 0.01% | +16.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,605,000 | +78.7% | 673,677 | +65.2% | 0.01% | +75.0% |
| PDCO | Buy | PATTERSON COS INC | $5,496,000 | +211.2% | 172,071 | +186.0% | 0.01% | +250.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $5,077,000 | – | 158,756 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC | $5,151,000 | -4.1% | 148,753 | +17.2% | 0.01% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,952,000 | – | 56,000 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $5,239,000 | +39.3% | 51,288 | +41.6% | 0.01% | +40.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,535,000 | – | 183,049 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,319,000 | +130.1% | 107,336 | +158.9% | 0.01% | +133.3% |
| New | RINGCENTRAL INCnote3/1 | $4,923,000 | – | 5,994,000 | +100.0% | 0.01% | – | |
| LU | New | LUFAX HOLDING LTD | $5,033,000 | – | 866,182 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,676,000 | +23.2% | 11,866 | +26.7% | 0.01% | +16.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $5,187,000 | – | 88,487 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $5,668,000 | +25.4% | 119,736 | +17.5% | 0.01% | +16.7% |
| ADNT | Buy | ADIENT PLC | $5,448,000 | -10.3% | 133,589 | +5.3% | 0.01% | -12.5% |
| IDU | New | ISHARES TRu.s. utilits etf | $5,508,000 | – | 60,455 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,627,000 | +13.8% | 80,455 | +8.6% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $4,468,000 | +19.8% | 12,440 | +10.8% | 0.01% | +20.0% |
| New | RINGCENTRAL INCnote3/0 | $4,351,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $4,403,000 | – | 4,400,000 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $4,670,000 | – | 28,622 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INC | $4,547,000 | -21.8% | 219,317 | +5.3% | 0.01% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,804,000 | +36.4% | 19,889 | +54.2% | 0.01% | +20.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,309,000 | +43.1% | 51,809 | +3.4% | 0.01% | +50.0% |
| DHT | Buy | DHT HOLDINGS INC | $4,518,000 | +23.1% | 789,848 | +11.7% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,763,000 | +143.5% | 249,497 | +102.2% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR PLC | $4,184,000 | +175.3% | 74,155 | +256.2% | 0.01% | +200.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,776,000 | -9.5% | 164,004 | +8.6% | 0.01% | -14.3% |
| KZR | New | KEZAR LIFE SCIENCES INC | $4,319,000 | – | 255,544 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,654,000 | +24.2% | 109,015 | +0.2% | 0.01% | +20.0% |
| IXG | New | ISHARES TRglobal finls etf | $4,864,000 | – | 59,953 | +100.0% | 0.01% | – |
| VITL | Buy | VITAL FARMS INC | $4,373,000 | +20.8% | 345,446 | +72.4% | 0.01% | +20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,655,000 | +7.7% | 63,715 | +35.3% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $4,177,000 | +29.2% | 48,377 | +23.3% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA | $4,788,000 | +72.7% | 28,566 | +36.3% | 0.01% | +50.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,237,000 | – | 4,200,000 | +100.0% | 0.01% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $4,889,000 | +39.3% | 55,101 | +36.8% | 0.01% | +20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,590,000 | +30.8% | 84,235 | +55.8% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $4,537,000 | -6.1% | 31,368 | +9.1% | 0.01% | 0.0% |
| New | SEA LTDnote 0.250% 9/1 | $4,237,000 | – | 5,279,000 | +100.0% | 0.01% | – | |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $4,454,000 | +35.5% | 1,494,542 | +46.8% | 0.01% | +50.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $4,424,000 | +76.8% | 260,249 | +181.9% | 0.01% | +100.0% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $4,345,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $4,373,000 | – | 42,500 | +100.0% | 0.01% | – |
| CMRE | Buy | COSTAMARE INC | $4,544,000 | +184.9% | 260,539 | +106.7% | 0.01% | +200.0% |
| BBY | Buy | BEST BUY INC | $4,642,000 | +19.5% | 48,129 | +25.8% | 0.01% | +20.0% |
| RMBS | Buy | RAMBUS INC DEL | $4,695,000 | +34.3% | 145,350 | +22.2% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,579,000 | +31.3% | 27,355 | +15.6% | 0.01% | +25.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,410,000 | – | 2,590,000 | +100.0% | 0.01% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $3,553,000 | – | 3,051,000 | +100.0% | 0.01% | – | |
| PSX | Buy | PHILLIPS 66 | $3,748,000 | +36.2% | 42,857 | +12.9% | 0.01% | +25.0% |
| New | PINDUODUO INCnote10/0 | $3,607,000 | – | 2,915,000 | +100.0% | 0.01% | – | |
| RGEN | Buy | REPLIGEN CORP | $3,579,000 | +25.7% | 18,983 | +76.5% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $3,478,000 | +19.3% | 42,149 | +13.5% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP NEW | $3,542,000 | +14.7% | 22,856 | +6.8% | 0.01% | +25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,904,000 | +3.4% | 25,487 | +5.2% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $3,569,000 | +32.1% | 4,226 | +4.4% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INC | $4,024,000 | -45.7% | 53,836 | +3.9% | 0.01% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,738,000 | -87.4% | 21,190 | +18.0% | 0.01% | -87.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,617,000 | +567.3% | 241,753 | +503.7% | 0.01% | +400.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,810,000 | +27.4% | 27,699 | +25.1% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $3,879,000 | +170.3% | 35,935 | +281.4% | 0.01% | +150.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $3,484,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $3,690,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| WMB | Buy | WILLIAMS COS INC | $3,507,000 | +58.9% | 104,210 | +22.9% | 0.01% | +66.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,789,000 | – | 65,800 | +100.0% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $3,776,000 | +3183.5% | 234,115 | +3100.5% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,784,000 | +1036.3% | 189,749 | +975.6% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,150,000 | +28.7% | 54,217 | +35.8% | 0.01% | +25.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,706,000 | – | 4,164,000 | +100.0% | 0.01% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,989,000 | +13.9% | 8,985 | +38.1% | 0.01% | 0.0% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,605,000 | – | 103,664 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $3,328,000 | +3.0% | 89,951 | +22.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $3,045,000 | +25.6% | 81,020 | +24.4% | 0.00% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $2,921,000 | +88.6% | 20,811 | +58.1% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,087,000 | +1170.4% | 117,636 | +3330.6% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,024,000 | -13.6% | 9,993 | +8.9% | 0.00% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $2,999,000 | +852.1% | 195,737 | +939.2% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,268,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,911,000 | +11.3% | 1,849 | +23.6% | 0.00% | +33.3% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,921,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $3,385,000 | +7.9% | 65,727 | +2.3% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $3,138,000 | +67.8% | 163,456 | +50.8% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $3,012,000 | +28.3% | 86,769 | +11.6% | 0.00% | +33.3% |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $3,017,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORP | $3,143,000 | +20.7% | 7,274 | +23.8% | 0.00% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $3,028,000 | -8.8% | 13,088 | +11.2% | 0.00% | 0.0% |
| New | MANDIANT INCnote 0.875% 6/0 | $3,351,000 | – | 3,040,000 | +100.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $3,106,000 | +38.8% | 47,422 | +23.8% | 0.00% | +33.3% |
| GDRX | New | GOODRX HLDGS INC | $3,345,000 | – | 176,417 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,181,000 | +35.7% | 31,722 | +31.3% | 0.00% | +33.3% |
| ASIX | Buy | ADVANSIX INC | $2,778,000 | +189.1% | 54,111 | +165.9% | 0.00% | +300.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,278,000 | +46.1% | 14,154 | +113.8% | 0.00% | +33.3% |
| MKC | New | MCCORMICK & CO INC | $2,829,000 | – | 29,092 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $3,100,000 | +32.4% | 14,689 | +50.6% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,787,000 | +12.8% | 37,371 | +9.4% | 0.00% | +33.3% |
| OSCR | New | OSCAR HEALTH INCcl a | $2,663,000 | – | 259,819 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,147,000 | +23.5% | 176,299 | +1.5% | 0.00% | +33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $2,331,000 | +131.2% | 112,060 | +42.3% | 0.00% | +200.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,257,000 | – | 31,554 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,016,000 | – | 116,933 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,969,000 | +59.8% | 19,384 | +104.9% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $2,095,000 | -9.2% | 29,244 | +16.1% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,045,000 | – | 95,618 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $2,244,000 | – | 48,585 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $2,222,000 | – | 59,553 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,033,000 | +27.0% | 136,544 | +31.5% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC | $2,135,000 | +77.6% | 14,268 | +111.5% | 0.00% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,421,000 | +12642.1% | 34,981 | +19333.9% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,899,000 | +79.3% | 48,198 | +63.3% | 0.00% | +200.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,261,000 | +309.6% | 97,816 | +183.4% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INC | $2,332,000 | +11.0% | 7,280 | +39.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,955,000 | +87.6% | 17,998 | +27.8% | 0.00% | +200.0% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $2,024,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,477,000 | – | 17,560 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,231,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| MTB | Buy | M & T BK CORP | $1,972,000 | +17.3% | 11,447 | +4.5% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $2,211,000 | +63.7% | 1,481 | +35.4% | 0.00% | +50.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,280,000 | -3.8% | 90,895 | +8.6% | 0.00% | 0.0% |
| New | MERITOR INCnote 3.250%10/1 | $2,217,000 | – | 2,018,000 | +100.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $2,635,000 | +216.7% | 39,781 | +378.4% | 0.00% | +200.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,427,000 | +1.4% | 115,678 | +5.7% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,587,000 | +4.2% | 128,906 | +24.8% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,164,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| OKTA | Buy | OKTA INCcl a | $2,108,000 | -6.4% | 13,818 | +37.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,444,000 | -12.3% | 18,383 | +13.7% | 0.00% | -25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,967,000 | +8.3% | 25,394 | +4.2% | 0.00% | +50.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,081,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $1,975,000 | +2.1% | 31,586 | +31.8% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,506,000 | -9.6% | 62,881 | +32.7% | 0.00% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $2,423,000 | +51.8% | 46,864 | +54.2% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,141,000 | +88.8% | 22,599 | +70.0% | 0.00% | +200.0% |
| EVRG | Buy | EVERGY INC | $2,604,000 | +19.8% | 38,145 | +20.4% | 0.00% | 0.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,646,000 | – | 35,737 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,595,000 | – | 84,645 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,214,000 | +104.6% | 29,143 | +120.7% | 0.00% | +200.0% |
| New | UBER TECHNOLOGIES INCnote12/1 | $2,476,000 | – | 2,758,000 | +100.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $2,601,000 | +75.0% | 35,959 | +63.9% | 0.00% | +50.0% |
| EIX | Buy | EDISON INTL | $1,930,000 | +19.3% | 27,781 | +17.2% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,366,000 | +990.3% | 19,661 | +848.4% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $2,573,000 | +1261.4% | 19,077 | +1273.4% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,118,000 | +5.4% | 14,803 | +39.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,498,000 | +17.0% | 3,716 | +10.8% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,567,000 | +38.8% | 16,009 | +21.7% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,492,000 | +65.3% | 18,995 | +89.7% | 0.00% | +50.0% |
| AEE | Buy | AMEREN CORP | $1,983,000 | +83.3% | 21,136 | +74.0% | 0.00% | +200.0% |
| EFX | Buy | EQUIFAX INC | $1,235,000 | +57.1% | 5,159 | +92.2% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,437,000 | +1.6% | 12,567 | +7.4% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $1,203,000 | – | 18,496 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,405,000 | – | 26,771 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,824,000 | – | 10,150 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,482,000 | – | 66,289 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,850,000 | -6.6% | 10,969 | +45.8% | 0.00% | -33.3% |
| QTRX | Buy | QUANTERIX CORP | $1,777,000 | -2.8% | 62,181 | +44.2% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,347,000 | – | 26,909 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,299,000 | – | 20,905 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,689,000 | +21.4% | 9,557 | +48.7% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $1,327,000 | – | 36,007 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,335,000 | – | 35,038 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,345,000 | -0.7% | 10,994 | +49.2% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $1,448,000 | – | 50,973 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,492,000 | – | 1,208,000 | +100.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $1,723,000 | +63.9% | 19,270 | +61.9% | 0.00% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $1,634,000 | +35.9% | 13,131 | +43.7% | 0.00% | 0.0% |
| New | ZYNGA INCnote12/1 | $1,426,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $1,451,000 | +27.5% | 14,648 | +18.5% | 0.00% | +100.0% |
| New | JOYY INCnote 1.375% 6/1 | $1,391,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $1,610,000 | +71.3% | 11,332 | +39.4% | 0.00% | +100.0% |
| New | NOVOCURE LTDnote11/0 | $1,558,000 | – | 1,720,000 | +100.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,443,000 | – | 43,086 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,179,000 | – | 1,181,000 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $1,195,000 | +235.7% | 103,656 | +249.4% | 0.00% | – |
| BMI | New | BADGER METER INC | $1,404,000 | – | 13,901 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,641,000 | +69.5% | 9,932 | +73.9% | 0.00% | +100.0% |
| CMBS | New | ISHARES TRcmbs etf | $1,482,000 | – | 29,741 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,673,000 | – | 26,130 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,748,000 | +275.9% | 20,569 | +430.0% | 0.00% | +100.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,589,000 | – | 15,920 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $1,243,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,523,000 | – | 30,143 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,684,000 | – | 7,769 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,780,000 | +14.6% | 7,414 | +13.4% | 0.00% | 0.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,462,000 | – | 27,574 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $1,561,000 | +10.5% | 80,898 | +96.3% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,845,000 | – | 23,880 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,440,000 | +54.2% | 3,690 | +74.1% | 0.00% | +100.0% |
| DISCK | New | DISCOVERY INC | $1,459,000 | – | 56,723 | +100.0% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $1,619,000 | +11.7% | 134,028 | +96.2% | 0.00% | 0.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,509,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,396,000 | – | 20,015 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $1,192,000 | +585.1% | 15,973 | +779.6% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,353,000 | +26.8% | 5,027 | +48.0% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $1,775,000 | +215.8% | 23,151 | +215.2% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,628,000 | +57.8% | 42,884 | +53.2% | 0.00% | +100.0% |
| KKR | New | KKR & CO INC | $1,774,000 | – | 29,905 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $1,317,000 | +30.4% | 2,605 | +70.0% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,194,000 | +525.1% | 5,872 | +472.9% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,182,000 | – | 35,134 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,342,000 | – | 14,712 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,807,000 | – | 75,536 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $1,161,000 | +26.3% | 61,241 | +37.2% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,302,000 | +26.5% | 11,132 | +21.9% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $1,350,000 | +187.2% | 53,053 | +174.1% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,393,000 | +25.9% | 15,862 | +11.2% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $818,000 | +24.1% | 1,714 | +12.7% | 0.00% | 0.0% |
| RERE | New | ATRENEW INCsponsored ads | $946,000 | – | 260,738 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $657,000 | +40.1% | 25,592 | +48.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $565,000 | +47.9% | 1,721 | +61.7% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $912,000 | – | 9,639 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $562,000 | – | 500,000 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,060,000 | – | 11,429 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,082,000 | – | 6,608 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $607,000 | +221.2% | 17,659 | +294.3% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,092,000 | – | 12,556 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $874,000 | +223.7% | 3,763 | +246.8% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $542,000 | +24.6% | 6,963 | +41.5% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $672,000 | – | 7,757 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $434,000 | – | 10,304 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $395,000 | -9.6% | 270 | +8.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,078,000 | +43.2% | 13,903 | +72.9% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $531,000 | -10.0% | 4,209 | +65.5% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $416,000 | – | 11,176 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $403,000 | +73.0% | 1,392 | +125.2% | 0.00% | – |
| New | CHEGG INCnote9/0 | $758,000 | – | 925,000 | +100.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $794,000 | +72.2% | 5,746 | +42.2% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $489,000 | +4.9% | 4,702 | +59.4% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $594,000 | +1700.0% | 10,961 | +1521.4% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,039,000 | +295.1% | 7,890 | +351.9% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $587,000 | +27.1% | 14,936 | +26.4% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $681,000 | +148.5% | 5,765 | +213.1% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $912,000 | +3157.1% | 48,464 | +10.8% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $688,000 | +36.2% | 9,646 | +48.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $807,000 | +89.0% | 7,672 | +141.3% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $806,000 | – | 21,559 | +100.0% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $563,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $934,000 | +386.5% | 146,110 | +273.4% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $608,000 | +68.4% | 7,179 | +68.5% | 0.00% | – |
| HAS | Buy | HASBRO INC | $382,000 | +36.9% | 4,520 | +64.9% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $465,000 | -9.9% | 4,541 | +15.0% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,019,000 | +94.1% | 20,052 | +136.5% | 0.00% | 0.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $383,000 | – | 8,855 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $673,000 | – | 13,680 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $737,000 | – | 32,025 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $757,000 | – | 13,050 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $664,000 | – | 2,475 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $402,000 | – | 5,355 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $905,000 | – | 8,893 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $904,000 | – | 17,715 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,108,000 | – | 18,905 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $996,000 | +42.3% | 7,138 | +42.0% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,095,000 | +515.2% | 22,477 | +482.5% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,035,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $1,027,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| K | Buy | KELLOGG CO | $467,000 | +37.4% | 7,298 | +38.4% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $640,000 | – | 29,188 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $473,000 | – | 20,168 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $689,000 | – | 33,161 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,131,000 | – | 10,207 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $800,000 | +42.1% | 20,168 | +34.7% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $648,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCnote12/1 | $838,000 | – | 1,060,000 | +100.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $993,000 | +31.0% | 23,008 | +36.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $478,000 | +38.2% | 1,378 | +63.7% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $808,000 | – | 13,484 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $746,000 | – | 22,610 | +100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $1,077,000 | 0.0% | 2,503 | +23.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $505,000 | +12.7% | 4,552 | +13.8% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $736,000 | +97.3% | 60,942 | +98.4% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $421,000 | +33.7% | 2,681 | +15.9% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $470,000 | +33.1% | 16,517 | +67.5% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $601,000 | +17.8% | 3,369 | +32.7% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $553,000 | +15.9% | 7,121 | +5.5% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $616,000 | – | 10,124 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $841,000 | +7.3% | 6,912 | +65.1% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $387,000 | +29.9% | 4,810 | +8.1% | 0.00% | – |
| ROKU | Buy | ROKU INC | $822,000 | -13.6% | 6,322 | +51.8% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $662,000 | +43.6% | 4,676 | +57.1% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $510,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $485,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.500% 5/1 | $652,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.250%11/0 | $864,000 | – | 950,000 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $791,000 | – | 126,223 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $986,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $807,000 | -34.4% | 27,842 | +6.5% | 0.00% | -50.0% |
| TENB | New | TENABLE HLDGS INC | $422,000 | – | 7,318 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $648,000 | +64.5% | 8,619 | +69.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $828,000 | +39.4% | 2,060 | +43.1% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,084,000 | – | 7,228 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $463,000 | +0.2% | 3,807 | +56.2% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $924,000 | – | 16,019 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $406,000 | +28.5% | 3,390 | +11.6% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $752,000 | – | 14,314 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $422,000 | -13.0% | 3,995 | +67.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $652,000 | +24.7% | 2,654 | +57.2% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $627,000 | +128.0% | 23,207 | +72.8% | 0.00% | – |
| ESTC | New | ELASTIC N V | $402,000 | – | 4,287 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $771,000 | +27.0% | 9,462 | +19.9% | 0.00% | 0.0% |
| TLS | New | TELOS CORP MD | $215,000 | – | 21,673 | +100.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $191,000 | – | 257,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote5/0 | $186,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $21,000 | – | 500 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $313,000 | -4.3% | 3,685 | +21.2% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $299,000 | – | 61,352 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $118,000 | – | 1,150 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $255,000 | – | 4,894 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $352,000 | – | 3,156 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $323,000 | – | 5,559 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $73,000 | +942.9% | 7,923 | +617.7% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $82,000 | – | 3,539 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $229,000 | – | 10,093 | +100.0% | 0.00% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $106,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $297,000 | – | 11,679 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $61,000 | – | 1,313 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $56,000 | – | 795 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $237,000 | – | 34,458 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $23,000 | – | 600 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $45,000 | – | 845 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $70,000 | – | 650 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $157,000 | – | 944 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $127,000 | – | 972 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $118,000 | – | 250 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $91,000 | – | 1,400 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $58,000 | – | 450 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $296,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $218,000 | – | 1,717 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $240,000 | +2.6% | 2,513 | +21.6% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $277,000 | +154.1% | 6,320 | +27.7% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $197,000 | – | 7,483 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $173,000 | – | 3,260 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $59,000 | – | 650 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $314,000 | +76.4% | 3,732 | +57.8% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $361,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $334,000 | – | 7,431 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $89,000 | – | 52,000 | +100.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $160,000 | +1500.0% | 5,021 | +1514.5% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $303,000 | +56.2% | 4,832 | +11.5% | 0.00% | – |
| STNE | Buy | STONECO LTD | $245,000 | +716.7% | 20,245 | +1048.3% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $362,000 | – | 116,511 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $318,000 | – | 7,668 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $255,000 | – | 17,800 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $191,000 | +46.9% | 1,828 | +122.1% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $224,000 | +21.7% | 3,346 | +50.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $241,000 | +153.7% | 2,397 | +226.6% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $306,000 | – | 74,000 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $360,000 | +50.6% | 19,550 | +86.5% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $377,000 | – | 26,976 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $268,000 | – | 55,119 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Schroder & Co Bank AG #1
- Schroder & Co Limited #2
- SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #3
- SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #4
- Schroder Investment Management Switzerland AG #5
- Schroder Investment Management (Taiwan) Limited #6
- Schroder Investment Management Limited #7
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #8
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV #9
- Schroder Wealth Management (US) Limited #10
- Schroder (C.I.) Limited #11
- Schroder IS Limited #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 42 | Q3 2023 | 5.7% |
| JPMorganChaseNCo CommonStkUSD1 | 42 | Q3 2023 | 1.6% |
| TaiwanSemiManuADS Rep.5 ComShs | 42 | Q3 2023 | 1.9% |
| Intel Cp.Common Stk USD0.001 | 42 | Q3 2023 | 1.6% |
| UnitedHealthGrp ComStkUSD0.01 | 42 | Q3 2023 | 2.0% |
| ITAU UNIBANCO HOLDING SA SPONSORED ADR | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON EUR1 | 42 | Q3 2023 | 1.2% |
| PFIZER INCORPORATED COMMON STOCK USD0.05 | 42 | Q3 2023 | 1.7% |
| VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 42 | Q3 2023 | 1.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jones Energy, Inc. | August 02, 2013 | 1,250,000 | 10.0% |
| IONA TECHNOLOGIES PLC | February 14, 2007 | 3,074,962 | 8.8% |
| DE RIGO SPA | February 15, 2005 | 3,731,530 | 8.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.