13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,193 holding rows worth $67,213,606,900.
- Accession
- 0001140361-23-053110
- Filer
- CIK 1086619
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,468 entries on the cover page, a total value of $67,213,606,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,213,606,899 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 |
|---|---|---|---|---|---|---|
| EVOLUS INC | 30052C107 | COM | 1,752,595 | $16,018,718 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 207,565 | $15,893,252 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,592 | $15,787,113 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 400,758 | $15,699,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225,716 | $15,680,490 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,931,000 | $15,664,490 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 1,455,367 | $15,659,749 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85,904 | $15,616,488 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 153,004 | $15,592,638 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188,896 | $15,587,698 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 376,800 | $15,546,768 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 208,012 | $15,515,616 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,396 | $15,510,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,829 | $15,476,028 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,267 | $15,387,630 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,650 | $15,348,299 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320,243 | $15,317,223 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135,102 | $15,107,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 868,734 | $15,089,910 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 143,618 | $14,999,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 492,573 | $14,964,368 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 307,878 | $14,959,792 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 148,281 | $14,863,687 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 456,752 | $14,803,333 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 474,225 | $14,795,821 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 508,790 | $14,734,558 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 784,995 | $14,679,407 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,647,253 | $14,677,024 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 583,757 | $14,658,139 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,211,063 | $14,642,447 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 152,293 | $14,639,926 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 352,354 | $14,298,525 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 237,241 | $14,111,095 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92,124 | $14,073,783 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,180,461 | $14,063,973 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,683 | $14,054,078 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100,522 | $14,023,824 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 188,891 | $14,008,157 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 735,688 | $13,911,860 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 128,658 | $13,781,845 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 557,353 | $13,755,472 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 89,802 | $13,699,295 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 00401E206 | SPON ADR SER B | 55,669 | $13,678,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,590 | $13,551,714 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 136,606 | $13,442,031 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,422,835 | $13,435,331 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 246,217 | $13,381,894 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 91,739 | $13,365,455 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 155,736 | $13,331,002 | dollars as filed | |
| NOV INC | 62955J103 | COM | 637,757 | $13,329,121 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 502,330 | $13,261,512 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 391,508 | $13,260,376 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218,033 | $13,195,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 752,029 | $13,055,223 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,942,112 | $13,047,176 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 317,268 | $12,808,109 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 12,950,000 | $12,777,636 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 767,074 | $12,710,416 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 305,599 | $12,599,846 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 163,309 | $12,533,966 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 12,724,000 | $12,358,999 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 23,706 | $12,320,008 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133,001 | $12,297,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 253,791 | $12,296,174 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 71,148 | $12,208,997 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 169,084 | $12,168,976 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 609,963 | $12,138,264 | dollars as filed | |
| Southern Company | 842587107 | COM | 186,246 | $12,053,841 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 221,158 | $12,000,033 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 195,773 | $11,791,408 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 121,980 | $11,768,631 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 254,172 | $11,755,455 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 961,581 | $11,683,209 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 990,935 | $11,673,214 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,462 | $11,644,943 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,800,000 | $11,597,712 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 103,278 | $11,590,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,811 | $11,581,651 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 32,278 | $11,564,239 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 128,723 | $11,389,411 | dollars as filed | |
| V2X INC | 92242T101 | COM | 220,439 | $11,387,879 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 762,230 | $11,288,626 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,035,000 | $11,218,007 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 103,904 | $11,112,533 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,220 | $11,050,921 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 208,044 | $11,049,217 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,877 | $11,021,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128,707 | $11,008,310 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500,425 | $10,989,333 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,773 | $10,974,482 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 405,362 | $10,956,935 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 331,865 | $10,878,535 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 292,002 | $10,856,634 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 787,826 | $10,801,094 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 11,125,000 | $10,784,575 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 114,563 | $10,758,611 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29,966 | $10,670,893 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 9,367,000 | $10,589,019 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 127,358 | $10,583,450 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,750,000 | $10,577,667 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 307,783 | $10,520,022 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 159,294 | $10,495,882 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,041,000 | $10,492,108 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,867 | $10,434,980 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,500,000 | $10,411,485 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 53,873 | $10,326,377 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 94,977 | $10,207,178 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 152,225 | $10,194,508 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,363 | $10,183,803 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308,351 | $10,166,333 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 150,165 | $10,041,533 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 688,321 | $10,028,837 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,643 | $10,021,249 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,509,402 | $10,001,796 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 234,056 | $9,973,126 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 536,764 | $9,881,825 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 666,032 | $9,817,312 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 99,534 | $9,729,449 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 136,116 | $9,724,126 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 189,908 | $9,588,455 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 154,988 | $9,551,910 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 9,600,000 | $9,510,653 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,900,000 | $9,508,137 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,730,000 | $9,507,115 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,942 | $9,381,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,830 | $9,336,556 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 335,292 | $9,327,823 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,971 | $9,318,073 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 274,353 | $9,179,851 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 607,425 | $9,153,895 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,013,027 | $9,098,882 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 282,820 | $9,058,725 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 434,204 | $9,044,469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,919 | $8,993,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,657 | $8,982,849 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 256,647 | $8,974,946 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,159 | $8,970,558 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 206,451 | $8,937,264 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,359 | $8,884,088 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 525,853 | $8,776,487 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 535,820 | $8,739,224 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,533 | $8,679,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,790 | $8,561,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,116 | $8,559,295 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 786,367 | $8,555,673 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 199,422 | $8,535,261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 814,047 | $8,466,089 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 113,176 | $8,403,318 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 69,291 | $8,397,376 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,697 | $8,313,610 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 895,096 | $8,270,687 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 93,101 | $8,214,301 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 199,544 | $8,211,235 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,329 | $8,176,615 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 91,557 | $8,080,821 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 142,160 | $8,030,618 | dollars as filed | |
| VTI | 922908769 | COM | 37,654 | $7,998,086 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,361 | $7,889,594 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133,529 | $7,886,223 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,525,000 | $7,883,115 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,640 | $7,756,747 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,059 | $7,720,911 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,237,499 | $7,672,494 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 183,842 | $7,638,635 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,863 | $7,610,076 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,840 | $7,580,110 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 62,012 | $7,451,982 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68,566 | $7,286,508 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,394 | $7,286,506 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 203,886 | $7,258,341 | dollars as filed | |
| TARGET CORP | 00876E110 | COM | 65,390 | $7,230,172 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 121,931 | $7,175,639 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,958 | $7,106,187 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,381 | $7,070,131 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 185,177 | $7,045,985 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 292,524 | $7,029,352 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,475,000 | $6,995,525 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 367,361 | $6,924,755 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 6,338,000 | $6,785,906 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,952,000 | $6,732,736 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,672 | $6,726,480 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,105 | $6,721,970 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 311,600 | $6,702,516 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,954 | $6,623,933 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 88,611 | $6,604,178 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 348,730 | $6,514,276 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,718 | $6,482,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,604 | $6,480,451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,174 | $6,469,031 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 35,395 | $6,458,171 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,212,000 | $6,410,349 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 26,630 | $6,396,792 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,884 | $6,340,037 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 274,467 | $6,312,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,782 | $6,302,082 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 390,846 | $6,300,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,124 | $6,299,645 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 287,869 | $6,264,029 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,972 | $6,262,949 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,393 | $6,256,640 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 201,910 | $6,243,058 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 147,420 | $6,191,640 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,300,000 | $6,164,115 | dollars as filed | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,975,112 | $6,122,847 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 524,598 | $6,074,844 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 394,326 | $5,981,926 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,103 | $5,960,728 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,257 | $5,949,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,113 | $5,946,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,811 | $5,931,725 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,156 | $5,902,890 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 539,875 | $5,900,834 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174,939 | $5,893,695 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 584,517 | $5,845,170 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,488 | $5,830,463 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,475,708 | $5,804,250 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,980 | $5,801,674 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 233,973 | $5,753,396 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 119,046 | $5,736,827 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,803 | $5,736,698 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 151,309 | $5,717,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,082 | $5,716,358 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 30,557 | $5,716,298 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,013 | $5,674,340 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,634,094 | $5,663,302 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 450,029 | $5,589,360 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,097 | $5,581,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,722 | $5,560,114 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,441 | $5,558,794 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,700,000 | $5,509,671 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113,370 | $5,489,375 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 412,570 | $5,483,055 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,253 | $5,476,203 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 317,107 | $5,460,583 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 653,844 | $5,459,597 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82,347 | $5,439,019 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 480,595 | $5,425,918 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 49,616 | $5,370,932 | dollars as filed | |
| GMS INC | 36251C103 | COM | 83,306 | $5,329,085 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 258,031 | $5,318,019 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,328,000 | $5,256,568 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 77,029 | $5,240,283 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85,127 | $5,230,203 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 190,883 | $5,142,388 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,289 | $5,138,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,353 | $5,129,347 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,090,000 | $5,127,819 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308,985 | $5,122,972 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 202,106 | $5,119,345 | dollars as filed | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 31,111 | $5,080,737 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,777 | $5,066,212 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 167,686 | $4,968,536 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,414 | $4,955,170 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 184,366 | $4,953,914 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,670 | $4,948,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77,742 | $4,931,175 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 702,682 | $4,904,720 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,098 | $4,904,469 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,248 | $4,885,124 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,266 | $4,884,813 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,583 | $4,875,019 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,631 | $4,860,929 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 187,735 | $4,828,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 174,323 | $4,779,937 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 174,192 | $4,718,861 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 161,888 | $4,689,895 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,421,000 | $4,670,121 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,105 | $4,668,510 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,144,000 | $4,659,646 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 81,259 | $4,649,640 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,479 | $4,612,751 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,258 | $4,572,043 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 158,217 | $4,526,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,072 | $4,422,710 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 237,443 | $4,357,079 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 1,890,000 | $4,341,141 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,659 | $4,327,751 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 82,785 | $4,296,542 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 141,461 | $4,265,049 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,978 | $4,232,618 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,278 | $4,230,526 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 207,967 | $4,200,933 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 748,811 | $4,200,830 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,572,000 | $4,175,795 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 131,990 | $4,172,204 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 297,514 | $4,147,345 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 129,699 | $4,101,082 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,994 | $4,086,892 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 69,905 | $4,043,305 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 85,000 | $4,010,300 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 104,703 | $3,986,043 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50,328 | $3,975,912 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,787 | $3,966,004 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57,274 | $3,960,497 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,500 | $3,953,294 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,450,158 | $3,944,430 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,226 | $3,935,396 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 94,280 | $3,921,105 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,858 | $3,916,321 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,672,732 | $3,897,466 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,315 | $3,887,083 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,776 | $3,851,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,187 | $3,800,914 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 221,062 | $3,782,371 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,141 | $3,780,645 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,726 | $3,765,915 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,335 | $3,749,004 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,372 | $3,742,811 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,696 | $3,720,750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 143,985 | $3,700,415 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,688,352 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,675 | $3,677,819 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 120,114 | $3,671,885 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,652 | $3,669,781 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25,190 | $3,613,254 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 34,317 | $3,605,687 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120,749 | $3,579,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 158,990 | $3,537,528 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,974 | $3,529,775 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,998 | $3,518,694 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,518 | $3,512,404 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,750,000 | $3,465,605 | dollars as filed | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 134,524 | $3,441,124 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,900,000 | $3,435,923 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,257,000 | $3,419,850 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 151,419 | $3,419,041 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,413,046 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,585 | $3,403,557 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,500,000 | $3,397,450 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 350,747 | $3,377,693 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,840 | $3,374,210 | dollars as filed | |
| KBHOME | 48666K109 | COM | 72,835 | $3,370,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,031 | $3,368,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,579 | $3,360,776 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 69,898 | $3,315,961 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,087 | $3,202,922 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,900,000 | $3,185,196 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 110,750 | $3,184,063 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 227,580 | $3,163,362 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117,842 | $3,158,166 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,750,000 | $3,145,496 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 287,916 | $3,126,768 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,500 | $3,114,045 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,572 | $3,108,154 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,956 | $3,045,589 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,422 | $3,044,395 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 144,090 | $3,043,181 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,873 | $3,040,386 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,896 | $3,025,229 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,750,000 | $2,999,745 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,400,000 | $2,996,298 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,400,000 | $2,992,496 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,000,000 | $2,984,970 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,750,000 | $2,978,951 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,614 | $2,943,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,989 | $2,924,972 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,067,000 | $2,914,470 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 39,007 | $2,888,468 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $2,877,816 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 67,965 | $2,870,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,155 | $2,828,451 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 52,422 | $2,823,449 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,726 | $2,753,363 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,608 | $2,725,558 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 45,661 | $2,717,286 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,064 | $2,667,652 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,162 | $2,660,357 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,362 | $2,659,296 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,649 | $2,657,074 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,463 | $2,621,022 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 198,748 | $2,615,524 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,310 | $2,537,209 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,022 | $2,496,023 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,583 | $2,484,547 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,981 | $2,481,888 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48,843 | $2,476,340 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,780 | $2,457,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,535 | $2,445,031 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 169,789 | $2,421,191 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 79,184 | $2,397,692 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,629 | $2,390,219 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,126 | $2,385,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,919 | $2,372,473 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,365 | $2,363,232 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,144 | $2,342,836 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,787 | $2,336,353 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 64,751 | $2,323,266 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,601 | $2,323,067 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,619 | $2,323,025 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 425,996 | $2,321,678 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,319,297 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,750,000 | $2,318,214 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,016,385 | $2,317,358 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,442 | $2,311,762 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 96,383 | $2,300,662 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,033 | $2,296,247 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000,000 | $2,288,120 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 225,716 | $2,284,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,908 | $2,272,617 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,925 | $2,244,245 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 402,788 | $2,243,529 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,129 | $2,239,777 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,540 | $2,235,429 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,858 | $2,163,043 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,263 | $2,161,365 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 234,348 | $2,146,629 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,851 | $2,139,434 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 94,951 | $2,110,761 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69,059 | $2,104,228 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,687 | $2,097,453 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,396 | $2,097,184 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,790 | $2,079,526 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,736 | $2,078,049 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 14,058 | $2,055,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,140 | $2,005,503 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,802 | $1,996,832 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,234 | $1,985,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,682 | $1,984,274 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,390 | $1,983,959 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 59,156 | $1,975,219 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,700,000 | $1,970,490 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,430 | $1,939,051 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 824,426 | $1,937,401 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,278 | $1,929,314 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,076 | $1,924,190 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,476 | $1,899,853 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,286 | $1,856,906 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,622 | $1,853,275 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,511 | $1,815,622 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,146 | $1,801,535 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,814 | $1,768,732 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,250,000 | $1,760,625 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 12,940 | $1,758,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,289 | $1,755,877 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 56,967 | $1,735,215 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107,309 | $1,730,894 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,900,000 | $1,730,598 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 205,420 | $1,727,582 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 70,286 | $1,711,464 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,157 | $1,676,496 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 36,012 | $1,627,382 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,104 | $1,625,628 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,790 | $1,615,449 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,912 | $1,581,784 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 702,391 | $1,559,308 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57,408 | $1,558,053 | dollars as filed | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 23,691 | $1,557,920 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,596 | $1,540,369 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64,022 | $1,539,729 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 55,438 | $1,528,980 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,119 | $1,528,745 | dollars as filed | |
| CENCORA INC | 00307E108 | COM | 8,478 | $1,525,786 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,038 | $1,511,009 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,362 | $1,508,008 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,617 | $1,475,256 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,562 | $1,471,666 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,837 | $1,450,469 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,802 | $1,423,472 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,883 | $1,407,565 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 69,869 | $1,402,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,540 | $1,402,484 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,038 | $1,401,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,832 | $1,397,729 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,039 | $1,384,679 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,077 | $1,365,625 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,785 | $1,364,732 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77,386 | $1,360,446 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,347 | $1,360,017 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,228 | $1,359,514 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,655 | $1,355,700 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,500,000 | $1,349,265 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 190,977 | $1,344,478 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,628 | $1,343,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,773 | $1,304,929 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,096 | $1,299,845 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,921 | $1,287,693 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,037 | $1,285,449 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,500,000 | $1,260,062 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 15,710 | $1,248,474 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,190 | $1,234,192 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,283 | $1,230,265 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 81,506 | $1,225,035 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,412 | $1,221,546 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,083 | $1,219,605 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 323,466 | $1,216,232 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,500,000 | $1,215,344 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,649 | $1,213,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,298 | $1,203,932 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,190 | $1,194,360 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 131,175 | $1,185,822 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,493 | $1,181,782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,367 | $1,178,957 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 124,508 | $1,175,356 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,734 | $1,173,310 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,511 | $1,168,997 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,155 | $1,168,233 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,820 | $1,168,191 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,944 | $1,148,778 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,357 | $1,147,767 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,117 | $1,131,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053110 | this filing | 2023-11-14 | acceptance time not in the bulk data set |