13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,221 holding rows worth $69,709,177,808.
- Accession
- 0001140361-23-039217
- Filer
- CIK 1086619
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,555 entries on the cover page, a total value of $69,709,177,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,709,177,805 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 474,271 | $17,419,973 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,439,474 | $17,403,241 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,716,153 | $17,333,145 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93,606 | $17,273,115 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 695,153 | $17,267,601 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,506 | $17,230,538 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,862 | $17,190,033 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 121,482 | $17,186,059 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 150,371 | $17,172,368 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,472,122 | $17,120,779 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102,191 | $17,111,884 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 351,281 | $17,079,282 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 520,145 | $17,003,540 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 00401E206 | SPON ADR SER B | 61,222 | $17,000,737 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,220 | $16,932,653 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,498,522 | $16,843,387 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 207,565 | $16,667,470 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 892,393 | $16,464,651 | dollars as filed | |
| VWO | 922042858 | SHS | 404,541 | $16,456,728 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,161 | $16,239,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,303 | $16,157,070 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,201 | $16,115,923 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 215,447 | $16,108,972 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 617,498 | $16,085,823 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 670,942 | $16,069,061 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 306,798 | $16,051,671 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196,483 | $15,989,787 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 467,638 | $15,946,456 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 325,257 | $15,898,562 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 171,148 | $15,827,767 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 566,257 | $15,487,129 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 381,804 | $15,447,790 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 133,019 | $15,411,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130,252 | $15,365,828 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 356,701 | $15,266,802 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 212,186 | $15,158,568 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 549,575 | $15,074,842 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 281,319 | $15,025,248 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 626,878 | $14,994,922 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 17,935,000 | $14,948,195 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 151,588 | $14,919,291 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,992,158 | $14,865,414 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,750,000 | $14,853,025 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 143,261 | $14,846,137 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,541 | $14,779,791 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 581,179 | $14,692,205 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404,763 | $14,656,469 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 687,375 | $14,496,739 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 623,200 | $14,346,064 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 230,547 | $14,270,860 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,296 | $14,049,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,420 | $13,993,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 196,472 | $13,802,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78,228 | $13,766,564 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,900 | $13,760,824 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,965,000 | $13,718,574 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 150,380 | $13,716,160 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 326,013 | $13,643,644 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 265,000 | $13,623,650 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,249,000 | $13,578,370 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 209,171 | $13,422,503 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,805,790 | $13,383,618 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 269,762 | $13,369,405 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 72,716 | $13,343,386 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 103,780 | $13,335,730 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,440,717 | $13,312,225 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 176,960 | $13,310,931 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 101,228 | $13,303,383 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 221,843 | $13,237,372 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 786,608 | $13,215,015 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 35,740 | $13,203,071 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 89,127 | $13,159,601 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 13,102,000 | $13,103,048 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 115,192 | $12,952,189 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 257,557 | $12,944,815 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,400,000 | $12,878,392 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,735 | $12,852,615 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 705,386 | $12,739,271 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,394 | $12,580,373 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,891 | $12,452,327 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 223,036 | $12,445,409 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 235,682 | $12,368,592 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 206,351 | $12,302,646 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,495 | $12,184,866 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,700,000 | $12,128,589 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 303,050 | $12,122,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 163,194 | $12,108,994 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 138,805 | $12,031,617 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204,336 | $12,014,956 | dollars as filed | |
| V2X INC | 92242T101 | COM | 242,221 | $12,004,473 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 314,438 | $11,970,654 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 324,637 | $11,956,381 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,640 | $11,926,087 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,636,948 | $11,900,612 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 991,422 | $11,847,493 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 99,442 | $11,833,598 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,150,000 | $11,726,000 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 198,224 | $11,645,661 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,781 | $11,482,987 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 234,787 | $11,450,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 163,881 | $11,438,892 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 425,287 | $11,389,186 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,702 | $11,381,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 294,384 | $11,351,448 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 172,359 | $11,299,856 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,879,887 | $11,298,121 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,450 | $11,265,628 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 114,384 | $11,245,091 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,829 | $11,243,454 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 687,008 | $11,157,010 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 131,174 | $11,122,244 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 317,232 | $11,103,120 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 951,066 | $11,079,919 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 284,960 | $11,079,245 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,435 | $11,068,124 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 990,715 | $11,056,379 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 333,133 | $10,990,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,773 | $10,932,386 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 128,372 | $10,861,555 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 664,939 | $10,858,454 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 369,128 | $10,852,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,786 | $10,711,459 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 257,899 | $10,607,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 384,863 | $10,522,155 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 356,548 | $10,471,815 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 785,293 | $10,428,691 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 264,937 | $10,422,622 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,500,000 | $10,339,035 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 64,175 | $10,206,392 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 124,228 | $10,072,406 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 284,973 | $9,994,003 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 101,942 | $9,935,267 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,250,000 | $9,884,024 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 26,199 | $9,815,193 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 468,619 | $9,751,961 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,487 | $9,724,389 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128,459 | $9,714,070 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 206,451 | $9,692,874 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 150,733 | $9,665,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,040 | $9,592,445 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 712,417 | $9,475,146 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,402,477 | $9,452,695 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 72,346 | $9,344,933 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 103,810 | $9,315,909 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 114,839 | $9,313,443 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 88,747 | $9,259,861 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,437,000 | $9,242,705 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 69,170 | $9,236,270 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 263,953 | $9,235,715 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 417,048 | $9,216,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 180,180 | $9,196,386 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 195,740 | $9,154,760 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,793 | $9,153,104 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,013,028 | $9,119,017 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74,690 | $9,089,026 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,356,570 | $9,062,739 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,992 | $9,022,524 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 31,523 | $8,996,979 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 203,154 | $8,985,501 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,276,501 | $8,975,396 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,196 | $8,946,472 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,175,000 | $8,842,149 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 154,829 | $8,828,350 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,168 | $8,818,761 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62,869 | $8,732,505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 309,133 | $8,726,825 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,600,000 | $8,715,155 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 102,351 | $8,703,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,056 | $8,675,784 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 140,306 | $8,656,881 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,968 | $8,533,308 | dollars as filed | |
| TARGET CORP | 00876E110 | COM | 64,668 | $8,529,710 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,124 | $8,481,057 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,523 | $8,398,575 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 529,867 | $8,366,600 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 321,389 | $8,343,258 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 88,064 | $8,308,838 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,928,000 | $8,251,242 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 195,307 | $8,230,237 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 923,947 | $8,121,494 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,612 | $8,080,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,768 | $7,958,180 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,994,239 | $7,957,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 96,271 | $7,889,409 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,050 | $7,872,876 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 337,662 | $7,840,512 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 887,753 | $7,803,349 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 514,219 | $7,774,991 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 296,426 | $7,739,683 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 129,289 | $7,722,432 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,581,000 | $7,678,284 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,634 | $7,631,130 | dollars as filed | |
| VTI | 922908769 | COM | 34,490 | $7,597,457 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 336,247 | $7,582,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 148,385 | $7,580,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,455 | $7,578,418 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 109,243 | $7,576,002 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,264 | $7,572,208 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,006 | $7,549,131 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,877 | $7,492,332 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 420,428 | $7,492,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,254 | $7,414,025 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,800,000 | $7,397,855 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,687,000 | $7,288,295 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 410,195 | $7,268,655 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,634 | $7,172,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,725 | $7,150,413 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,717,016 | $7,145,752 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 231,819 | $7,126,116 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 126,781 | $7,117,485 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,304 | $7,067,294 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74,119 | $6,890,843 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 196,845 | $6,889,575 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62,775 | $6,884,534 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 114,631 | $6,858,373 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,458 | $6,849,650 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 205,599 | $6,825,887 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,007 | $6,802,365 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,390 | $6,777,405 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 357,315 | $6,681,791 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 204,949 | $6,601,407 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 463,970 | $6,579,095 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,044,000 | $6,521,295 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 12,246 | $6,515,974 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,701 | $6,511,742 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 181,962 | $6,488,765 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 397,905 | $6,434,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,052 | $6,399,568 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 237,395 | $6,383,552 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 534,700 | $6,373,624 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 155,560 | $6,337,514 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 416,869 | $6,307,228 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 415,584 | $6,254,539 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 98,529 | $6,196,489 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 235,998 | $6,185,508 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 145,949 | $6,182,399 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,436 | $6,178,071 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,750,000 | $6,105,159 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 120,278 | $6,068,025 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,610 | $6,010,933 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,250,000 | $5,988,308 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,596 | $5,987,558 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195,438 | $5,982,357 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,293 | $5,968,530 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,823 | $5,949,987 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,461,000 | $5,945,012 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,337 | $5,931,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,038 | $5,914,093 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 244,868 | $5,906,216 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 107,882 | $5,859,071 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,789 | $5,855,261 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52,113 | $5,843,431 | dollars as filed | |
| GMS INC | 36251C103 | COM | 84,389 | $5,839,719 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 92,484 | $5,836,666 | dollars as filed | |
| NEXTPOWER INC | 00653E105 | CLASS A COM | 146,378 | $5,827,308 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 121,931 | $5,814,889 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 84,092 | $5,804,871 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 142,172 | $5,797,774 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 66,460 | $5,758,094 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,250 | $5,714,408 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,081 | $5,704,553 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,169 | $5,694,433 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 531,476 | $5,681,478 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 98,946 | $5,593,417 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,247 | $5,554,430 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 526,563 | $5,544,708 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,382 | $5,533,497 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,200,000 | $5,522,452 | dollars as filed | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 44,023 | $5,481,744 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 175,090 | $5,415,534 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,532 | $5,404,958 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,700,000 | $5,400,773 | dollars as filed | principal |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 31,061 | $5,394,054 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 24,695 | $5,355,111 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 255,238 | $5,349,789 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,407 | $5,289,492 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,759 | $5,256,289 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 224,831 | $5,168,865 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,386 | $5,158,188 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,574 | $5,156,347 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 114,410 | $5,148,450 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,056 | $5,112,900 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 161,744 | $5,104,641 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 284,685 | $5,087,320 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,737 | $5,083,100 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,909 | $5,045,168 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 150,617 | $5,009,521 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,440 | $5,006,747 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 156,405 | $4,994,012 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,266 | $4,964,337 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 82,785 | $4,963,789 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,180 | $4,936,852 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,600,000 | $4,909,654 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 130,458 | $4,872,606 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,336 | $4,870,149 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 131,410 | $4,847,715 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,702 | $4,823,794 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L800 | SCHRODERS ESG US | 195,000 | $4,822,604 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,648 | $4,814,370 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,222 | $4,796,474 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 412,106 | $4,780,429 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,552 | $4,771,023 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,088 | $4,767,621 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,708 | $4,725,624 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,123 | $4,702,131 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 153,043 | $4,699,951 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25,190 | $4,637,479 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 135,544 | $4,611,207 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,243 | $4,550,282 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189,689 | $4,535,464 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,327 | $4,522,666 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,903 | $4,513,787 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,872,000 | $4,442,377 | dollars as filed | principal |
| SCIPLAY CORPORATION | 809087109 | CL A | 225,562 | $4,439,060 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256,065 | $4,409,439 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 70,405 | $4,378,487 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 69,921 | $4,315,525 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57,841 | $4,199,257 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,278 | $4,156,462 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,375,383 | $4,153,657 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 70,319 | $4,124,913 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,550,000 | $4,118,455 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 6,199 | $4,073,239 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,461 | $4,065,775 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 250,687 | $4,033,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,517 | $4,016,420 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,421 | $3,991,156 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,672,732 | $3,981,102 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,608 | $3,957,751 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,546,000 | $3,948,360 | dollars as filed | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 1,217,358 | $3,944,240 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 179,566 | $3,941,474 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,685 | $3,859,204 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 121,968 | $3,846,871 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,192 | $3,767,757 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 106,527 | $3,748,686 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,629 | $3,732,449 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 251,145 | $3,724,480 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,511 | $3,715,242 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,257,000 | $3,684,481 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,650,788 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 292,527 | $3,618,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,580,178 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 292,613 | $3,508,430 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,415 | $3,507,935 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,885 | $3,494,510 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,448 | $3,464,373 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 69,898 | $3,462,747 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,101 | $3,462,306 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,988 | $3,449,894 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,173 | $3,422,270 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 131,828 | $3,403,799 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,327 | $3,403,092 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,307 | $3,373,569 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,500,000 | $3,370,500 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,900,000 | $3,341,976 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,961 | $3,306,140 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 405,329 | $3,266,952 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 127,137 | $3,259,793 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,878 | $3,253,083 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,109 | $3,214,719 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,493 | $3,201,028 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,900,000 | $3,194,993 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 44,818 | $3,191,490 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 473,785 | $3,179,097 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,127 | $3,168,931 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,500,000 | $3,118,920 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 66,494 | $3,117,903 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 1,890,000 | $3,108,105 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,750,000 | $3,100,241 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,813 | $3,080,512 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,900 | $3,071,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115,976 | $3,024,654 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 269,172 | $2,998,576 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,750,000 | $2,984,186 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 20,745 | $2,980,849 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,000,000 | $2,971,890 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,750,000 | $2,967,184 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 44,365 | $2,953,378 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,731 | $2,932,091 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,718 | $2,902,532 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,515 | $2,833,084 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,531 | $2,823,729 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 225,716 | $2,821,450 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,866 | $2,781,732 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 67,405 | $2,780,456 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 219,018 | $2,770,578 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 220,482 | $2,769,254 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,886 | $2,730,367 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,283 | $2,703,853 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,503 | $2,695,820 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,665 | $2,678,429 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,454 | $2,670,631 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,203 | $2,670,629 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 3,090,000 | $2,670,443 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,043 | $2,646,429 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,933 | $2,628,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,708 | $2,628,217 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,807 | $2,612,259 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 140,700 | $2,609,985 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,971 | $2,576,360 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 84,014 | $2,575,029 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,733 | $2,562,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,935 | $2,543,788 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 217,121 | $2,538,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233,522 | $2,517,367 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,046 | $2,505,615 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 79,184 | $2,504,590 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 115,620 | $2,497,392 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,635 | $2,486,970 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,814 | $2,481,059 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,287 | $2,468,890 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,460,588 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 69,789 | $2,445,407 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 53,813 | $2,439,881 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,675,000 | $2,436,106 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,619 | $2,423,256 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,455 | $2,415,141 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,008 | $2,369,484 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,700,000 | $2,318,443 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 12,701 | $2,312,471 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 3,200,000 | $2,302,870 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,750,000 | $2,300,249 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,704 | $2,288,299 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,223 | $2,277,515 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,619 | $2,253,732 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,830 | $2,246,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,644 | $2,223,863 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,678 | $2,202,757 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,636 | $2,198,449 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,809 | $2,170,725 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,625 | $2,139,313 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 213,843 | $2,134,153 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,870 | $2,111,112 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,333 | $2,109,537 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 60,920 | $2,107,832 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 68,719 | $2,107,612 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,527 | $2,092,337 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,389 | $2,073,520 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,500 | $2,070,675 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,171 | $2,063,292 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 925,000 | $2,039,764 | dollars as filed | principal |
| NEURONETICS INC | 64131A105 | COM | 944,880 | $2,031,492 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,573 | $1,996,309 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 702,391 | $1,994,790 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,046 | $1,954,505 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 661,058 | $1,930,289 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,750,000 | $1,916,110 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 110,083 | $1,902,235 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,941 | $1,881,968 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,660 | $1,880,378 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,240 | $1,879,738 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,739 | $1,873,757 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40,600 | $1,860,292 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 70,108 | $1,855,057 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,145 | $1,844,478 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,661 | $1,834,329 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 70,523 | $1,813,146 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,996 | $1,773,564 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55,977 | $1,769,993 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,970 | $1,742,262 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,010 | $1,709,599 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,123 | $1,694,512 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,250,000 | $1,691,876 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,478 | $1,683,530 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 96,417 | $1,673,799 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,195 | $1,652,899 | dollars as filed | |
| CENCORA INC | 00307E108 | COM | 8,478 | $1,631,422 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 36,012 | $1,621,980 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 96,168 | $1,620,431 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,875 | $1,617,687 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,744 | $1,608,596 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 55,438 | $1,600,772 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37,541 | $1,580,476 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,044 | $1,579,812 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,514 | $1,578,103 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,820 | $1,576,566 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,629 | $1,562,965 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,130 | $1,561,860 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,203 | $1,558,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,429 | $1,554,173 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,630 | $1,550,048 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 163,343 | $1,541,958 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,988 | $1,537,370 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,920 | $1,527,365 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,289 | $1,527,145 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,366 | $1,524,089 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 359,566 | $1,510,177 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,729 | $1,497,675 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,819 | $1,493,213 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 117,468 | $1,493,019 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,500,000 | $1,488,825 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,817 | $1,485,108 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,434 | $1,478,619 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,294 | $1,462,777 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,630 | $1,462,553 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 63,477 | $1,431,406 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 95,669 | $1,407,291 | dollars as filed | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 24,198 | $1,394,773 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,096 | $1,372,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039217 | this filing | 2023-08-11 | acceptance time not in the bulk data set |