13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,198 holding rows worth $85,017,072,023.
- Accession
- 0001140361-24-025883
- Filer
- CIK 1086619
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,365 entries on the cover page, a total value of $85,017,072,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,017,072,021 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 & Co. (Asia) 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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 201,399 | $19,487,367 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,555 | $19,445,559 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 155,984 | $19,376,333 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 184,986 | $19,295,890 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,240 | $18,993,117 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 520,209 | $18,951,214 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,255,115 | $18,927,134 | dollars as filed | |
| NOV INC | 62955J103 | COM | 968,875 | $18,912,440 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,681 | $18,893,515 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220,619 | $18,849,687 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 18,131,000 | $18,847,175 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,304 | $18,578,972 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 355,133 | $18,431,403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 823,278 | $18,408,496 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 171,192 | $18,368,902 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,050,000 | $18,323,375 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 364,430 | $18,254,299 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,336 | $17,946,620 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 106,914 | $17,840,739 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 253,487 | $17,771,974 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,283 | $17,697,649 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 605,151 | $17,682,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226,649 | $17,522,234 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,571,000 | $17,515,547 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 103,295 | $17,433,097 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 18,068,000 | $17,413,938 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 18,644,000 | $17,397,276 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,910 | $17,375,626 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 204,949 | $17,371,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79,489 | $17,140,213 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 96,327 | $17,068,182 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 740,099 | $17,029,679 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 129,109 | $17,010,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 137,899 | $16,852,636 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 429,419 | $16,807,459 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 553,198 | $16,800,623 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,842 | $16,798,070 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 272,077 | $16,792,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 206,818 | $16,789,484 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,678 | $16,756,836 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,431,144 | $16,672,828 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 234,181 | $16,598,750 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,128,567 | $16,443,221 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 317,955 | $16,403,298 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 222,656 | $16,331,818 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,177,445 | $16,331,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,281 | $16,253,384 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,138 | $16,048,727 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 209,235 | $16,042,047 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,686 | $15,914,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,060 | $15,723,484 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,876 | $15,657,982 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 125,672 | $15,504,155 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 646,315 | $15,388,760 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 914,430 | $15,216,116 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 351,653 | $15,163,277 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 267,867 | $15,158,593 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 559,481 | $15,083,608 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 195,830 | $15,041,703 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 413,366 | $15,001,052 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,162 | $14,979,870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,860 | $14,979,091 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,235 | $14,778,582 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 114,977 | $14,738,902 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 825,060 | $14,719,070 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 220,077 | $14,694,541 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100,809 | $14,607,225 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 295,101 | $14,492,410 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 319,544 | $14,491,321 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,403 | $14,426,760 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,182,807 | $14,347,449 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,111 | $14,346,201 | dollars as filed | |
| VTI | 922908769 | COM | 55,155 | $14,334,785 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109,608 | $14,291,788 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,024 | $14,265,377 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 811,103 | $14,218,636 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 176,956 | $14,114,011 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 508,962 | $14,077,890 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 272,151 | $13,925,967 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,468 | $13,780,953 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 104,391 | $13,713,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,274 | $13,680,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 176,528 | $13,649,145 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 136,749 | $13,640,713 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 318,176 | $13,452,481 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 12,550,000 | $13,428,500 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,410,365 | $13,417,705 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75,521 | $13,383,078 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 234,574 | $13,363,681 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 116,221 | $13,360,766 | dollars as filed | |
| GMS INC | 36251C103 | COM | 137,075 | $13,342,880 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 88,902 | $13,286,404 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,556 | $13,223,262 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 205,298 | $13,221,192 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,400,000 | $13,216,420 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,013 | $13,097,287 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 402,528 | $13,017,756 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,391 | $13,011,643 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,151 | $12,882,570 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 706,553 | $12,802,740 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 503,293 | $12,778,609 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 12,724,000 | $12,769,043 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,086 | $12,741,583 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 853,907 | $12,723,215 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 208,600 | $12,586,925 | dollars as filed | |
| Southern Company | 842587107 | COM | 173,604 | $12,454,350 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 340,982 | $12,316,270 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 249,506 | $12,273,200 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 357,681 | $12,200,499 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 328,535 | $12,178,793 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 124,839 | $12,088,160 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 853,665 | $12,045,213 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 322,075 | $11,984,411 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,550 | $11,982,128 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 347,552 | $11,966,215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,699 | $11,918,903 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 255,078 | $11,909,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,449 | $11,858,379 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 235,055 | $11,846,772 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 101,099 | $11,764,891 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 84,701 | $11,665,022 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 832,798 | $11,659,172 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73,861 | $11,551,122 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,504 | $11,548,170 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 267,389 | $11,529,814 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 308,457 | $11,341,964 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 323,542 | $11,291,616 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 281,685 | $11,239,231 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 687,800 | $11,238,652 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 287,710 | $11,111,360 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 205,000 | $11,029,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,100 | $11,001,318 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 8,900,000 | $10,963,732 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 112,720 | $10,938,349 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,743 | $10,906,153 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,400,000 | $10,894,600 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 447,875 | $10,749,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 280,665 | $10,743,856 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,672,732 | $10,672,030 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,711,000 | $10,630,882 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,075,000 | $10,603,938 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 226,663 | $10,587,429 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,463 | $10,564,790 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 286,268 | $10,528,937 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,244 | $10,502,992 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 158,580 | $10,488,481 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,801 | $10,415,301 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,091 | $10,327,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,457 | $10,311,297 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75,013 | $10,300,786 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 437,161 | $10,229,567 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,838 | $10,197,205 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 223,357 | $10,187,313 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 8,067,000 | $10,168,454 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 104,010 | $10,058,808 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,689 | $9,959,322 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 172,500 | $9,932,550 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 882,110 | $9,870,810 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 119,928 | $9,807,712 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 372,094 | $9,793,514 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,579,145 | $9,723,378 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 151,652 | $9,660,232 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,541,000 | $9,632,366 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,328 | $9,587,655 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 621,557 | $9,571,978 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,610 | $9,524,017 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 288,263 | $9,345,486 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,575,000 | $9,302,591 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 37,407 | $9,256,362 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,022 | $9,190,280 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 136,679 | $9,030,381 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 9,750,000 | $9,015,143 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 99,737 | $8,943,417 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,306 | $8,908,056 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 195,446 | $8,865,431 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 370,035 | $8,777,230 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,514,273 | $8,707,070 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,787 | $8,662,170 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,313 | $8,603,283 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,117 | $8,544,527 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 136,817 | $8,505,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,151 | $8,501,344 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 89,960 | $8,450,842 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 109,769 | $8,430,259 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,932 | $8,395,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,281 | $8,315,478 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,489,294 | $8,289,349 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,017 | $8,267,341 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 8,500,000 | $8,202,500 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 506,947 | $8,161,847 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,528 | $8,120,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,259 | $8,109,810 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,868 | $8,071,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,618 | $8,065,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 367,081 | $8,028,061 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 435,045 | $7,978,726 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 609,302 | $7,890,461 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,336 | $7,857,826 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 224,228 | $7,773,985 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88,745 | $7,768,738 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 208,055 | $7,643,941 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 934,000 | $7,630,780 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 257,133 | $7,621,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,792 | $7,593,087 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 98,980 | $7,553,164 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,725 | $7,531,332 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 231,475 | $7,513,679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51,481 | $7,499,752 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,377 | $7,462,555 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 862,029 | $7,430,690 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 275,720 | $7,427,897 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,876 | $7,417,429 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,025 | $7,406,753 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27,937 | $7,341,285 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 242,385 | $7,249,735 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210,148 | $7,224,888 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,998 | $7,120,562 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 288,439 | $7,112,906 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 90,694 | $7,089,551 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,484 | $7,025,388 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,061 | $7,022,884 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,257 | $7,015,308 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,762,000 | $6,998,670 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 193,559 | $6,993,287 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,406 | $6,970,436 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 105,722 | $6,904,704 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 95,187 | $6,837,282 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 384,943 | $6,825,040 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 147,673 | $6,764,900 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 165,579 | $6,735,754 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,584 | $6,650,640 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 95,982 | $6,628,517 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,241,500 | $6,455,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,900 | $6,453,300 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 114,726 | $6,434,981 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,708 | $6,415,774 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81,591 | $6,387,759 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 306,206 | $6,329,278 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,701 | $6,329,115 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 108,325 | $6,265,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 471,670 | $6,263,778 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,044 | $6,230,365 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,083 | $6,215,790 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 101,757 | $6,212,265 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,880 | $6,177,105 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,015 | $6,148,609 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 255,934 | $6,124,501 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 510,000 | $6,007,800 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,328,000 | $5,967,937 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 177,454 | $5,958,905 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,600,000 | $5,915,056 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,157 | $5,883,201 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,034 | $5,872,014 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,785 | $5,819,695 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,170 | $5,811,303 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 135,538 | $5,809,159 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,026 | $5,790,127 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 443,376 | $5,746,153 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,975,000 | $5,744,963 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 152,229 | $5,719,243 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,375 | $5,705,280 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 135,585 | $5,701,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 97,265 | $5,634,561 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,090,000 | $5,634,121 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 36,328 | $5,562,181 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,600,000 | $5,512,752 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,228 | $5,431,718 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 71,345 | $5,347,308 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,397 | $5,329,792 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,479 | $5,278,337 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 333,512 | $5,272,825 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,116 | $5,257,412 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,403,758 | $5,236,017 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,040,530 | $5,213,055 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,403 | $5,208,646 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 96,903 | $5,208,537 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,824 | $5,184,078 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,397 | $5,079,981 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,361 | $5,047,474 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,658 | $5,013,774 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,327 | $4,964,181 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,144,000 | $4,915,606 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,531 | $4,913,866 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 330,783 | $4,902,204 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,143 | $4,867,724 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 120,847 | $4,858,049 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,508 | $4,852,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,064 | $4,826,448 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 131,349 | $4,817,881 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,075,000 | $4,801,965 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,502 | $4,795,176 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,693 | $4,770,702 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 819,304 | $4,768,349 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,525 | $4,684,787 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,300 | $4,652,340 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 161,739 | $4,638,674 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,380 | $4,607,786 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,596 | $4,593,221 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,164 | $4,582,737 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,975,112 | $4,542,757 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,898 | $4,507,319 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,274 | $4,469,303 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25,484 | $4,453,839 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 199,820 | $4,449,991 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,225 | $4,449,202 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 190,328 | $4,425,126 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 170,956 | $4,318,349 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 66,372 | $4,290,286 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 132,415 | $4,267,735 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,322 | $4,228,656 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,653 | $4,216,879 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,372,000 | $4,165,860 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 136,099 | $4,074,804 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79,292 | $4,048,650 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 206,017 | $4,035,873 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 308,208 | $3,969,719 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,926,000 | $3,967,560 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26,670 | $3,959,695 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 91,500 | $3,939,075 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,000,000 | $3,919,412 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 149,497 | $3,913,831 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 137,751 | $3,910,751 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,649 | $3,881,269 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,861,144 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 89,667 | $3,851,198 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,060 | $3,839,590 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 258,670 | $3,820,556 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,804,000 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 28,308 | $3,783,647 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 56,997 | $3,739,573 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,745 | $3,711,444 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,976 | $3,704,483 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,544 | $3,676,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 86,981 | $3,665,379 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86,209 | $3,656,986 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,773 | $3,598,852 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,591 | $3,580,219 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,772 | $3,540,943 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,700,000 | $3,535,350 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,012 | $3,529,350 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 56,476 | $3,516,196 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,100,000 | $3,503,450 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,391 | $3,492,854 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,500,000 | $3,491,530 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,502 | $3,438,162 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,767 | $3,429,622 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,900,000 | $3,396,900 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000,000 | $3,367,500 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,750,000 | $3,360,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,600,000 | $3,347,712 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,950,000 | $3,327,875 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 41,500 | $3,311,700 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,997 | $3,298,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,257 | $3,279,502 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,650,000 | $3,275,875 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,400,000 | $3,228,300 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 43,394 | $3,182,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,179 | $3,167,660 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,624 | $3,148,047 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,502,000 | $3,138,759 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,198 | $3,136,820 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,678 | $3,125,524 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,663 | $3,119,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,749 | $3,087,260 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,421,000 | $3,068,090 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 254,774 | $3,021,620 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,756 | $3,017,013 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,011 | $3,001,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,234 | $2,971,944 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,499 | $2,965,723 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,411 | $2,952,232 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,900,000 | $2,937,700 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 25,780 | $2,908,757 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,000,000 | $2,908,500 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 44,188 | $2,843,939 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,024 | $2,830,897 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,802 | $2,764,571 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,749 | $2,747,344 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,951 | $2,736,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,442 | $2,696,653 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,624 | $2,680,783 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,900,000 | $2,677,100 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,032 | $2,658,015 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 523,290 | $2,647,847 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 122,532 | $2,629,537 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 290,000 | $2,621,600 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,618,760 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 270,309 | $2,570,639 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,750,000 | $2,562,725 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,237 | $2,560,637 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,777 | $2,542,476 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,210 | $2,535,336 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64,503 | $2,531,098 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132,862 | $2,456,618 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,824 | $2,405,013 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,545 | $2,396,756 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 86,925 | $2,391,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 168,895 | $2,389,864 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,403 | $2,374,888 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,377 | $2,373,191 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,050 | $2,370,120 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 140,605 | $2,356,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269,687 | $2,354,368 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 144,460 | $2,314,249 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,700,000 | $2,297,700 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,913 | $2,266,061 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,726 | $2,265,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,306 | $2,262,052 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,562 | $2,235,091 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,841 | $2,230,730 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,186 | $2,224,900 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,415 | $2,211,302 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,575 | $2,195,141 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,337 | $2,108,663 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,110 | $2,104,967 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,500,000 | $2,081,250 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 8,532 | $2,073,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,928 | $2,072,251 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 56,493 | $2,058,605 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40,434 | $2,026,956 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,165 | $2,021,627 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,099 | $2,018,715 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,270 | $2,012,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,565 | $1,979,912 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,655 | $1,976,559 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,959 | $1,973,327 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,294 | $1,951,291 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 190,824 | $1,942,588 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,207 | $1,889,539 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,061,789 | $1,868,749 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,037 | $1,868,717 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,495 | $1,845,559 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,697 | $1,814,911 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,046 | $1,810,941 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,552 | $1,802,694 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,613 | $1,786,531 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 159,754 | $1,779,659 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 33,939 | $1,755,664 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,139 | $1,732,966 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,378 | $1,725,756 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 459,830 | $1,724,363 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,041 | $1,710,349 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 274,456 | $1,707,116 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,344 | $1,705,297 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 67,500 | $1,695,600 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,513 | $1,689,072 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,510 | $1,689,017 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,360 | $1,682,578 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,644 | $1,679,479 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 268,471 | $1,667,205 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,635 | $1,638,780 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,257 | $1,612,776 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,892 | $1,598,511 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,821,000 | $1,597,636 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 20,225 | $1,576,741 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,835 | $1,569,936 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 208,312 | $1,568,589 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,000 | $1,567,680 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,650,000 | $1,565,520 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 545,986 | $1,561,520 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,248 | $1,560,844 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,865 | $1,552,657 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,704 | $1,540,554 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,614 | $1,506,718 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,418,000 | $1,504,498 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 54,311 | $1,495,182 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,550 | $1,491,452 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,033 | $1,488,583 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 137,739 | $1,447,637 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,169 | $1,441,931 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,747 | $1,434,074 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,559 | $1,432,915 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 288,726 | $1,420,532 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 57,781 | $1,416,212 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,116 | $1,382,557 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,770 | $1,381,868 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,803 | $1,381,427 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,151 | $1,373,995 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,956 | $1,344,717 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,127 | $1,329,397 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,078 | $1,327,801 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 103,841 | $1,310,474 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,660 | $1,302,794 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,500,000 | $1,282,500 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,378 | $1,280,752 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 153,769 | $1,276,283 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,351 | $1,268,186 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 960,000 | $1,262,400 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,567 | $1,260,114 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 172,199 | $1,251,887 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,104 | $1,246,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,245 | $1,235,240 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,061 | $1,230,340 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,728 | $1,224,464 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 26,958 | $1,224,433 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,273 | $1,203,551 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,261 | $1,202,013 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,562 | $1,185,208 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,851 | $1,182,275 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 967 | $1,179,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025883 | this filing | 2024-05-14 | acceptance time not in the bulk data set |