13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,254 holding rows worth $67,227,918,853.
- Accession
- 0001140361-23-024034
- Filer
- CIK 1086619
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,598 entries on the cover page, a total value of $67,227,918,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,227,918,852 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. (Asia) Limited
- 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 8,967 | $1,509,684 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,017 | $1,503,604 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,500,000 | $1,490,625 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 10,764 | $1,486,616 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,657 | $1,479,973 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,082 | $1,477,901 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,604 | $1,474,103 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 43,214 | $1,462,362 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,468 | $1,459,276 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,427 | $1,434,490 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52,182 | $1,427,699 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,219 | $1,426,764 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,234 | $1,425,781 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,075 | $1,422,526 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,880 | $1,403,951 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,186 | $1,395,862 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,207 | $1,390,625 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,129 | $1,360,320 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 112,417 | $1,347,879 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,173 | $1,331,627 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 90,517 | $1,327,884 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 152,024 | $1,327,169 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,686 | $1,321,521 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,434 | $1,310,174 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 210,665 | $1,304,016 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,500,000 | $1,299,516 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 13,440 | $1,288,627 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,011 | $1,266,938 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,423 | $1,262,550 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,459 | $1,260,507 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,893 | $1,252,510 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,500,000 | $1,222,320 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 21,106 | $1,211,696 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,745 | $1,194,505 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,012 | $1,184,512 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,762 | $1,162,088 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 134,617 | $1,157,706 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,125,000 | $1,155,409 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 16,357 | $1,155,295 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 59,616 | $1,154,166 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,233 | $1,132,961 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 133,501 | $1,128,084 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,243 | $1,105,487 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,831 | $1,081,897 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,338 | $1,078,385 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,549 | $1,076,213 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,021 | $1,071,368 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,421 | $1,066,865 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,025 | $1,057,638 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,888 | $1,044,429 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,305 | $1,042,904 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,255 | $1,039,892 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98,445 | $1,035,641 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,361 | $1,016,637 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,789 | $1,003,549 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,000,000 | $999,860 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,984 | $996,362 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,408 | $996,114 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,795 | $992,661 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $990,000 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,777 | $984,504 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,270 | $931,831 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,640 | $910,402 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,883 | $902,964 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,969 | $897,830 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,630 | $897,025 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,269 | $890,838 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,445 | $885,376 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 131,803 | $879,126 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 177,907 | $878,861 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,982 | $874,115 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,034 | $867,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,919 | $863,088 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,559 | $862,872 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,074 | $862,597 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,768 | $832,551 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,023 | $829,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,413 | $826,308 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,155 | $824,230 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,484 | $813,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,159 | $810,593 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,918 | $804,231 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $797,423 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,621 | $787,853 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,033 | $779,765 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,784 | $771,069 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,969 | $770,450 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,456 | $769,373 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,327 | $767,883 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,012 | $762,970 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 750,000 | $759,375 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,784 | $758,272 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 24,514 | $746,941 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 90,445 | $720,566 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,811 | $719,172 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 63,477 | $715,386 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 875,000 | $714,702 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,233 | $703,824 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,707 | $703,005 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,358 | $682,666 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,010 | $679,379 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 875,000 | $665,713 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,778 | $663,329 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 27,652 | $659,229 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,822 | $649,973 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,082 | $649,609 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,668 | $649,020 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,674 | $648,449 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,726 | $646,576 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,789 | $639,309 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,479 | $629,057 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,890 | $625,430 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 125,640 | $623,174 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,426 | $619,452 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 3,675 | $612,402 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,001 | $604,467 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,017 | $604,170 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,940 | $603,624 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,247 | $597,337 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,476 | $595,031 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,906 | $588,174 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,821 | $586,019 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 857 | $583,368 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,483 | $581,118 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,009 | $580,996 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,112 | $578,682 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 442,930 | $558,092 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,243 | $549,946 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,560 | $549,564 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,705 | $545,923 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,459 | $543,609 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,735 | $540,799 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,491 | $526,679 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,959 | $523,861 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,656 | $519,267 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,510 | $515,852 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,847 | $508,159 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,968 | $507,875 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,701 | $507,754 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,472 | $501,326 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $501,050 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 6,845 | $494,688 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 63,070 | $486,900 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,689 | $483,705 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,181 | $465,760 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $463,180 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,539 | $452,132 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,877 | $448,771 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,690 | $448,741 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,506 | $447,156 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,904 | $442,163 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 500,000 | $438,075 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,894 | $433,480 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,410 | $431,876 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,512 | $427,807 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,752 | $424,092 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,025 | $416,844 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 500,000 | $415,327 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 3,794 | $403,757 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,366 | $401,153 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,566 | $397,943 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,204 | $396,389 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,918 | $381,492 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,966 | $376,979 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,021 | $369,007 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,304 | $361,876 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 400,000 | $360,600 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,089 | $346,129 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,397 | $339,631 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $339,130 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,679 | $337,022 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,132 | $336,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,474 | $336,216 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,722 | $326,080 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,694 | $322,008 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 324,956 | $320,992 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 475,000 | $318,407 | dollars as filed | principal |
| IONEER LTD | 46211L101 | CMN | 38,045 | $305,121 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,661 | $302,528 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,018 | $300,967 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,066 | $297,691 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,144 | $295,209 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,482 | $294,439 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,279 | $287,283 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,089 | $285,442 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,091 | $280,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,761 | $270,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 586 | $268,628 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,146 | $267,971 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,157 | $267,099 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,976 | $265,970 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,613 | $265,483 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,990 | $262,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,473 | $257,377 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,762 | $252,192 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,319 | $248,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,365 | $243,516 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,047 | $241,154 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,884 | $239,463 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,119 | $239,007 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,680 | $237,838 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,147 | $236,929 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,256 | $235,797 | dollars as filed | |
| IJH | 464287507 | COM | 894 | $223,643 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 957 | $223,632 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,803 | $219,155 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,620 | $217,469 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,753 | $216,698 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59,536 | $214,925 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,618 | $214,008 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,864 | $210,113 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,505 | $206,261 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,592 | $200,441 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,836 | $183,222 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,015 | $180,996 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,473 | $173,406 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,335 | $170,969 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 175,000 | $170,615 | dollars as filed | principal |
| SPIRE GLOBAL, INC. | 848560108 | COM | 258,582 | $165,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,200 | $162,426 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $154,490 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,915 | $152,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,260 | $139,365 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,064 | $127,008 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $125,544 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 129,000 | $117,197 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,260 | $109,719 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 091324P10 | COM | 221 | $104,442 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,477 | $98,743 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,305 | $98,024 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 770 | $90,229 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $87,756 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,489 | $78,243 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,532 | $73,108 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 795 | $71,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $63,555 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,686 | $58,875 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 61,000 | $54,712 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,767 | $44,740 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450 | $43,515 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 845 | $42,157 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 33,587 | $38,961 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,353 | $27,435 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,890 | $26,963 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $24,290 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,672 | $18,594 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 536 | $13,094 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165 | $7,577 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 127 | $7,576 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $5,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142 | $3,975 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,592,045 | $6 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 99,773 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024034 | this filing | 2023-05-11 | acceptance time not in the bulk data set |