13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,276 holding rows worth $62,988,638,823.
- Accession
- 0001140361-23-005849
- Filer
- CIK 1086619
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,559 entries on the cover page, a total value of $62,988,638,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,988,638,867 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Switzerland) AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 232,757 | $17,892,030 | dollars as filed | |
| Southern Company | 842587107 | COM | 248,944 | $17,777,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,249 | $17,772,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,937 | $17,765,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,890 | $17,702,021 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 416,396 | $17,663,518 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 16,525,000 | $17,378,516 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 371,396 | $17,336,765 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,585 | $17,318,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 448,681 | $17,184,482 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 19,298,000 | $17,181,280 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 165,713 | $17,066,782 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 93,649 | $16,786,583 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 611,616 | $16,770,510 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145,265 | $16,693,854 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 291,765 | $16,686,041 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 961,630 | $16,520,803 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 487,356 | $16,487,254 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 527,921 | $16,465,856 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 851,465 | $16,458,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,310 | $16,318,848 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 396,651 | $16,306,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 658,973 | $16,296,403 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,124 | $16,210,649 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 468,840 | $16,128,096 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 255,208 | $16,021,958 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,578 | $15,847,342 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 95,236 | $15,829,176 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 177,701 | $15,754,971 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 114,390 | $15,703,459 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 302,024 | $15,702,228 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,045,621 | $15,608,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 194,781 | $15,504,567 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 122,291 | $15,310,834 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 493,677 | $15,294,114 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 476,910 | $15,242,044 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 15,398,000 | $15,241,002 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 14,205,000 | $15,240,971 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 172,336 | $15,086,293 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 133,511 | $14,939,881 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 438,985 | $14,780,626 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,654 | $14,464,271 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138,983 | $14,383,351 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 235,571 | $14,343,919 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,500,000 | $14,335,250 | dollars as filed | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 301,717 | $14,310,437 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 127,295 | $14,286,318 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 366,573 | $14,252,358 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,676,248 | $14,013,433 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 239,522 | $13,980,900 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 842,357 | $13,966,279 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 318,040 | $13,952,415 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,399,463 | $13,903,804 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27,168 | $13,867,362 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 868,463 | $13,860,669 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,538 | $13,746,436 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 810,463 | $13,648,197 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 327,717 | $13,633,027 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 113,491 | $13,593,952 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 134,998 | $13,329,703 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 193,521 | $13,310,374 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,865,650 | $13,292,949 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 212,028 | $13,200,863 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 240,370 | $13,085,742 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 829,830 | $13,053,226 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 139,349 | $12,984,540 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,166 | $12,940,143 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 97,333 | $12,902,463 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,295,084 | $12,860,184 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 335,763 | $12,785,855 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 173,036 | $12,775,248 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,033,809 | $12,629,954 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 175,495 | $12,625,111 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 494,240 | $12,617,947 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 173,365 | $12,591,501 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,666,886 | $12,518,314 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,749,000 | $12,512,924 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131,013 | $12,486,849 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 324,007 | $12,360,867 | dollars as filed | |
| VWO | 922042858 | SHS | 316,458 | $12,335,533 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 179,062 | $12,296,188 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 398,618 | $12,213,656 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 758,937 | $12,188,529 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,457 | $12,180,059 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,076,887 | $12,129,020 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,393 | $12,052,040 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83,038 | $12,045,492 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,773,000 | $12,010,932 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,921 | $12,009,333 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 95,678 | $11,940,614 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,727 | $11,854,469 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,885 | $11,844,347 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 99,850 | $11,800,273 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 896,646 | $11,799,861 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 584,977 | $11,623,493 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,172,882 | $11,576,345 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 257,232 | $11,570,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,688 | $11,565,883 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 424,855 | $11,556,056 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,494 | $11,338,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 287,698 | $11,338,178 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119,559 | $11,282,783 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 385,046 | $11,251,044 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 345,923 | $11,197,528 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53,681 | $11,172,627 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 343,549 | $11,124,116 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 196,886 | $11,120,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,689 | $11,061,507 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 218,920 | $11,044,514 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,951 | $10,902,655 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,863,635 | $10,902,264 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 100,142 | $10,884,434 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,116,106 | $10,882,033 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,774,787 | $10,871,387 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 184,566 | $10,760,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 252,887 | $10,606,081 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,523 | $10,593,341 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154,231 | $10,584,874 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 474,247 | $10,542,511 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 86,887 | $10,537,655 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 190,652 | $10,525,897 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 205,958 | $10,501,798 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,975,112 | $10,468,093 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 317,253 | $10,383,691 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 163,822 | $10,360,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,997 | $10,347,855 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 622,162 | $10,166,127 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 331,847 | $10,161,155 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,250,000 | $10,143,503 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,926 | $10,027,807 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,169 | $9,909,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,262 | $9,855,144 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 625,544 | $9,802,274 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 213,246 | $9,775,197 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 263,401 | $9,756,373 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,241 | $9,689,604 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68,899 | $9,645,860 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,919 | $9,634,044 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,537 | $9,626,793 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500,938 | $9,552,887 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,750,000 | $9,510,673 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,950,000 | $9,451,558 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 165,571 | $9,449,137 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 146,782 | $9,430,744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,333 | $9,426,200 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,894 | $9,379,562 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,567,000 | $9,318,210 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,518 | $9,247,600 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 375,075 | $9,241,848 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64,367 | $9,237,308 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 378,743 | $9,195,880 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,975,000 | $9,122,903 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 229,214 | $9,058,537 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 204,222 | $9,055,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 107,432 | $9,007,099 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 108,075 | $8,976,710 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 105,304 | $8,924,514 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,602,533 | $8,894,058 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 203,819 | $8,811,095 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 80,727 | $8,753,228 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,625 | $8,680,063 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 302,754 | $8,640,599 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 8,500,000 | $8,595,880 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,440 | $8,550,461 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 127,496 | $8,523,108 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 153,081 | $8,483,749 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 215,006 | $8,460,486 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,374 | $8,446,706 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142,355 | $8,427,416 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 213,787 | $8,361,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,090 | $8,352,081 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 223,516 | $8,290,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,182 | $8,270,445 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 862,353 | $8,218,224 | dollars as filed | |
| TORO CO | 891092108 | COM | 72,514 | $8,208,585 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,416 | $8,203,123 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80,163 | $8,195,865 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,863 | $7,975,939 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124,102 | $7,859,379 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 140,984 | $7,768,219 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 170,067 | $7,712,538 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,969 | $7,706,398 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 334,463 | $7,706,028 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,160 | $7,700,065 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 134,438 | $7,695,231 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183,301 | $7,650,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,073 | $7,617,517 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 218,298 | $7,594,588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 227,365 | $7,568,981 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 8,156,000 | $7,567,700 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 41,989 | $7,542,064 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 686,906 | $7,521,621 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 177,034 | $7,493,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,817 | $7,474,713 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 74,887 | $7,474,471 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,114 | $7,435,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 99,924 | $7,413,362 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 181,962 | $7,380,379 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,167,745 | $7,380,148 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,221 | $7,354,791 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,189 | $7,334,347 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 206,423 | $7,307,374 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118,435 | $7,256,512 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 128,376 | $7,180,070 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,296 | $7,176,869 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,842 | $7,160,001 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,171,854 | $7,066,280 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,317 | $7,063,558 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,070 | $7,041,926 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 949,819 | $7,038,159 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 695,399 | $7,030,484 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 168,756 | $7,001,686 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 51,498 | $6,997,033 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 7,000,000 | $6,974,100 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,396,506 | $6,894,907 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 68,483 | $6,832,548 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,571 | $6,780,110 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 324,284 | $6,777,536 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 54,762 | $6,722,583 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 327,982 | $6,680,993 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 127,523 | $6,674,554 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 513,143 | $6,670,859 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,044,000 | $6,662,700 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,385 | $6,647,705 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 168,729 | $6,642,860 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158,587 | $6,597,219 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,390 | $6,587,854 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,439 | $6,572,502 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,708 | $6,494,058 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 3,354,000 | $6,419,556 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,819 | $6,389,447 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,996 | $6,379,185 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 94,371 | $6,347,394 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 72,662 | $6,347,026 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76,100 | $6,307,168 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,631 | $6,304,243 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,500,000 | $6,260,705 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 40,700 | $6,253,148 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 207,720 | $6,202,519 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 154,994 | $6,198,210 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,778 | $6,159,287 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,779 | $6,138,569 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,281 | $6,104,113 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 213,861 | $6,086,484 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 6,019,000 | $6,052,105 | dollars as filed | principal |
| NEURONETICS INC | 64131A105 | COM | 876,468 | $6,021,335 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,836 | $5,985,263 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179,995 | $5,921,836 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 193,612 | $5,910,974 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 376,926 | $5,902,661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 102,817 | $5,850,287 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,900,000 | $5,843,195 | dollars as filed | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 104,679 | $5,803,404 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 388,227 | $5,792,347 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,885,000 | $5,715,371 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,618 | $5,705,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,795 | $5,680,094 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,700,000 | $5,619,784 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310,420 | $5,612,394 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 199,672 | $5,596,806 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,146 | $5,553,672 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,074 | $5,543,878 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 122,316 | $5,500,551 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,531,000 | $5,382,174 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 459,406 | $5,342,891 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,335 | $5,318,009 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 48,561 | $5,305,289 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 252,289 | $5,252,657 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 229,815 | $5,219,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,459 | $5,181,543 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 481,369 | $5,179,530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 78,607 | $5,164,481 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,677 | $5,131,462 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,950 | $5,129,970 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,610 | $5,113,092 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,544 | $5,096,191 | dollars as filed | |
| VTI | 922908769 | COM | 26,598 | $5,085,272 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,142 | $5,067,502 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 214,254 | $5,013,544 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66,905 | $4,995,796 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,210 | $4,954,883 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 229,285 | $4,908,992 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,898,194 | $4,897,341 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63,972 | $4,890,659 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 125,807 | $4,856,150 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,509 | $4,848,592 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 89,904 | $4,811,662 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 193,836 | $4,681,140 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 212,765 | $4,672,319 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 169,846 | $4,667,368 | dollars as filed | |
| GMS INC | 36251C103 | COM | 91,896 | $4,576,420 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,245,000 | $4,549,493 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 13,993 | $4,522,537 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 162,141 | $4,504,277 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,183 | $4,499,615 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,852 | $4,488,930 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,072 | $4,486,879 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 41,344 | $4,436,211 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 363,842 | $4,435,234 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 178,072 | $4,393,036 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,275 | $4,386,918 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 352,679 | $4,383,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54,015 | $4,332,543 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,219 | $4,324,356 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 273,796 | $4,290,383 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 346,209 | $4,289,530 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,784 | $4,268,671 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L800 | SCHRODERS ESG US | 195,000 | $4,190,453 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,109 | $4,183,653 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 62,043 | $4,160,603 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,905 | $4,154,403 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,762 | $4,133,485 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,474 | $4,118,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,851 | $4,087,159 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,810 | $4,085,834 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,500,000 | $4,071,960 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,200,000 | $4,070,413 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,750,000 | $4,039,386 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,671 | $3,995,890 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,674,000 | $3,940,365 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 578,040 | $3,907,550 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,772 | $3,906,270 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,364 | $3,880,378 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 405,630 | $3,845,371 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,345 | $3,817,596 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,527 | $3,795,997 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 94,132 | $3,777,517 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 174,632 | $3,766,812 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107,614 | $3,754,652 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,039 | $3,751,360 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,733 | $3,730,671 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,517 | $3,714,255 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 120,644 | $3,712,216 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,725 | $3,679,179 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,038 | $3,678,615 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 72,120 | $3,650,714 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,362 | $3,641,476 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 473,785 | $3,619,717 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,391 | $3,596,006 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,111 | $3,585,388 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 238,242 | $3,559,335 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 66,135 | $3,524,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70,140 | $3,516,820 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,486,772 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 48,087 | $3,466,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 372,649 | $3,461,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,493 | $3,459,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,592 | $3,433,342 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,054 | $3,417,743 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,362 | $3,393,399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 88,055 | $3,378,670 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,048 | $3,359,688 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 248,707 | $3,355,057 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 82,179 | $3,351,260 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,549 | $3,321,520 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 1,949,000 | $3,315,346 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,351,000 | $3,310,788 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,711 | $3,289,876 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,992 | $3,288,197 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 202,539 | $3,256,827 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 857,758 | $3,216,593 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 65,000 | $3,214,250 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 204,772 | $3,200,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,505 | $3,195,940 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,672,732 | $3,178,191 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,128 | $3,148,978 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,927 | $3,112,736 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 907,415 | $3,085,211 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150,981 | $3,073,973 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48,746 | $3,067,586 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 246,532 | $3,066,858 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 435,201 | $3,063,815 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,584 | $3,059,051 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,484 | $3,049,759 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,477 | $3,047,956 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,214 | $3,045,057 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,252 | $3,020,284 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,082 | $2,976,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,222 | $2,969,215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,131 | $2,939,738 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,000,000 | $2,919,390 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79,835 | $2,905,994 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,524 | $2,860,728 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 334,815 | $2,849,276 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,372 | $2,829,485 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,860 | $2,808,998 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 129,043 | $2,801,523 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,271 | $2,789,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,219 | $2,789,289 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 600,558 | $2,762,567 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,866,000 | $2,748,767 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 66,073 | $2,747,316 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,344 | $2,740,597 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,799 | $2,711,023 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,545 | $2,706,857 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 3,090,000 | $2,656,068 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 103,827 | $2,645,512 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,058 | $2,625,513 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,750,000 | $2,620,923 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 26,380 | $2,610,828 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,182 | $2,607,969 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,076 | $2,603,783 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,590,000 | $2,600,360 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 553,329 | $2,578,513 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,984 | $2,577,257 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,416 | $2,575,170 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,528 | $2,507,981 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 152,435 | $2,502,983 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,507 | $2,421,036 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 116,132 | $2,401,610 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 200,860 | $2,392,243 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,200,000 | $2,388,408 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,264 | $2,385,053 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,054 | $2,359,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 96,864 | $2,347,015 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,742 | $2,340,639 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,304 | $2,318,394 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,546 | $2,310,904 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,959 | $2,297,343 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,738 | $2,289,797 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,526 | $2,281,630 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,710 | $2,280,561 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,312 | $2,253,855 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,209 | $2,247,796 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,557 | $2,227,455 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,238 | $2,221,521 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 135,770 | $2,207,620 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,386 | $2,188,702 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,329 | $2,177,871 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,702 | $2,172,057 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 73,006 | $2,158,787 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 75,818 | $2,151,715 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,030 | $2,141,275 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 49,675 | $2,128,574 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,398 | $2,112,748 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,831 | $2,112,675 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,030 | $2,026,550 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,500 | $2,025,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,417 | $2,023,137 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,480 | $2,015,272 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 180,862 | $2,003,951 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 145,452 | $1,994,147 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,442 | $1,991,318 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,526 | $1,984,869 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,914 | $1,968,323 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,583 | $1,963,712 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,000,000 | $1,961,260 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 93,654 | $1,957,369 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,812 | $1,957,367 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,592 | $1,957,040 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,259 | $1,944,830 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 210,665 | $1,944,438 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,353 | $1,922,577 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 173,884 | $1,902,291 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,651 | $1,888,122 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,143 | $1,871,277 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,235 | $1,860,710 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,211 | $1,848,972 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,406 | $1,847,273 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 782 | $1,833,188 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,577 | $1,832,920 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,301 | $1,820,973 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,320 | $1,806,533 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 89,712 | $1,803,211 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,826 | $1,802,246 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,590 | $1,794,338 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 150,979 | $1,784,572 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 77,778 | $1,783,450 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,268 | $1,783,150 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,479 | $1,766,625 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,986 | $1,749,083 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,732 | $1,684,817 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 205,994 | $1,682,971 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,953,000 | $1,639,616 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,813 | $1,623,690 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,354 | $1,601,600 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,764 | $1,597,795 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,803 | $1,594,704 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,579 | $1,592,598 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 154,152 | $1,560,018 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 539,532 | $1,559,247 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 88,111 | $1,554,278 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,823 | $1,540,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,435 | $1,534,393 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,274 | $1,533,208 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,075 | $1,531,120 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,782 | $1,527,113 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,230 | $1,519,998 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,767 | $1,511,364 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,780 | $1,510,769 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 71,050 | $1,505,549 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,484 | $1,504,303 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 78,328 | $1,497,631 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,500,000 | $1,487,820 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 7,589 | $1,474,998 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,226 | $1,455,711 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,907 | $1,455,524 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,301 | $1,455,497 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,158 | $1,445,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,597 | $1,433,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-005849 | this filing | 2023-02-10 | acceptance time not in the bulk data set |