13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,193 holding rows worth $90,675,455,051.
- Accession
- 0001140361-24-036743
- Filer
- CIK 1086619
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,390 entries on the cover page, a total value of $90,675,455,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,675,455,051 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 977,936 | $17,778,876 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 616,832 | $17,647,564 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,413 | $17,619,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 121,174 | $17,609,006 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 113,243 | $17,608,154 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 17,768,000 | $17,445,795 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 313,409 | $17,378,529 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 501,822 | $17,368,060 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65,180 | $17,364,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 80,690 | $17,230,543 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,550 | $17,227,753 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 272,679 | $17,129,695 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130,609 | $16,869,459 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 467,383 | $16,839,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,027,310 | $16,693,788 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,131,000 | $16,604,154 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 109,771 | $16,520,536 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 528,630 | $16,477,397 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 151,989 | $16,434,571 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 53,357 | $16,398,206 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,821 | $16,180,278 | dollars as filed | |
| NOV INC | 62955J103 | COM | 849,751 | $16,153,767 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,858,715 | $16,065,978 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 195,877 | $15,995,316 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 109,004 | $15,867,712 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 267,367 | $15,862,885 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 197,046 | $15,860,231 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 309,163 | $15,801,321 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 557,201 | $15,735,356 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 337,328 | $15,672,258 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 433,172 | $15,672,163 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 180,796 | $15,651,509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 229,810 | $15,627,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 288,011 | $15,618,836 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,165,218 | $15,509,052 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,075,000 | $15,477,503 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 114,420 | $15,430,681 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 364,391 | $15,395,521 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 452,195 | $15,392,717 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 216,583 | $15,364,398 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 496,258 | $15,324,447 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32,369 | $14,994,615 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 149,295 | $14,987,725 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,608 | $14,941,773 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,794 | $14,907,442 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,413,934 | $14,889,467 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 139,621 | $14,876,618 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 357,438 | $14,690,702 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 270,247 | $14,652,792 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,951 | $14,634,391 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 848,543 | $14,628,881 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 246,619 | $14,599,845 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 666,708 | $14,574,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,737 | $14,550,810 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 307,027 | $14,488,604 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 548,260 | $14,457,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,216 | $14,418,104 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 239,884 | $14,297,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 183,647 | $14,245,498 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,300 | $14,168,559 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73,953 | $14,156,083 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 12,550,000 | $14,058,761 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 83,786 | $13,967,963 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,038 | $13,960,085 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 116,221 | $13,867,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,752 | $13,795,832 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,724 | $13,783,932 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 339,224 | $13,779,279 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 253,487 | $13,733,926 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 117,364 | $13,690,511 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 442,376 | $13,642,876 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 508,097 | $13,591,595 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,227 | $13,579,762 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210,750 | $13,483,785 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,613,004 | $13,398,887 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 316,625 | $13,393,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,700,000 | $13,366,857 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,009,619 | $13,306,778 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180,201 | $13,302,438 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,950,000 | $13,209,518 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 156,790 | $13,193,878 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 196,917 | $13,193,439 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,505,138 | $13,144,268 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 220,685 | $13,137,378 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,602 | $13,073,528 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,701,988 | $13,068,877 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,550 | $12,958,331 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 467,609 | $12,910,684 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135,370 | $12,888,577 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 57,188 | $12,800,962 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 158,933 | $12,760,731 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 568,274 | $12,735,020 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 91,896 | $12,734,028 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 647,955 | $12,615,684 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 170,378 | $12,607,972 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 268,982 | $12,607,187 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39,899 | $12,536,665 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 852,889 | $12,486,295 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104,096 | $12,298,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 278,672 | $12,281,075 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 255,485 | $12,199,409 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,441,142 | $12,177,650 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 177,963 | $12,144,195 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 411,600 | $12,117,504 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 84,288 | $12,025,369 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 144,917 | $12,003,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 876,094 | $11,949,922 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75,294 | $11,900,217 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 201,754 | $11,899,450 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500,894 | $11,841,134 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229,616 | $11,687,454 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,865 | $11,516,159 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 91,268 | $11,489,728 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 384,400 | $11,378,240 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,760 | $11,306,317 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 284,938 | $11,274,997 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 563,925 | $11,210,829 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,498 | $11,195,856 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 11,211,000 | $11,169,519 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 297,725 | $11,009,871 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,875,000 | $10,938,143 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,275,000 | $10,931,135 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 29,184 | $10,904,602 | dollars as filed | |
| V2X INC | 92242T101 | COM | 226,234 | $10,850,183 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,019 | $10,799,937 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 321,996 | $10,719,247 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 221,303 | $10,664,592 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,103,000 | $10,621,008 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 977,629 | $10,607,275 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,724,000 | $10,582,336 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 285,315 | $10,582,334 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,178,580 | $10,512,934 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 247,095 | $10,311,274 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 445,772 | $10,239,383 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,746 | $10,157,557 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,658 | $10,096,448 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,297 | $9,943,135 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 271,249 | $9,884,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,427 | $9,884,113 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,224 | $9,783,769 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 105,249 | $9,659,753 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,596 | $9,553,974 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,096 | $9,493,259 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,188 | $9,462,609 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,383 | $9,461,828 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 370,330 | $9,428,602 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 175,000 | $9,373,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 114,495 | $9,337,067 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121,785 | $9,278,799 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,864 | $9,268,213 | dollars as filed | |
| VWO | 922042858 | SHS | 210,408 | $9,207,454 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 431,942 | $9,157,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 151,760 | $8,962,945 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 156,492 | $8,934,128 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,753 | $8,930,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116,322 | $8,847,451 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,192 | $8,832,065 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,396 | $8,799,461 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,475 | $8,761,575 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 121,109 | $8,645,971 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61,610 | $8,607,533 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,976 | $8,563,871 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,452,040 | $8,533,099 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,915 | $8,401,381 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 8,500,000 | $8,370,137 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 35,980 | $8,340,885 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,122 | $8,335,186 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94,183 | $8,333,312 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 386,996 | $8,332,024 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,135 | $8,257,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,144 | $8,237,993 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 166,990 | $8,235,947 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,918 | $8,160,686 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 99,790 | $8,147,854 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 109,665 | $8,128,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,311 | $8,044,632 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 345,373 | $8,019,561 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,227 | $7,913,183 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 9,750,000 | $7,864,964 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 105,815 | $7,857,822 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 367,081 | $7,826,167 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,740,354 | $7,796,786 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,567,000 | $7,793,800 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 329,165 | $7,788,044 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,966 | $7,732,726 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 125,373 | $7,717,962 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 233,191 | $7,667,320 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,732,029 | $7,650,659 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,452 | $7,645,110 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 509,082 | $7,605,685 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 379,683 | $7,544,302 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,327 | $7,508,814 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,601 | $7,474,334 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,239 | $7,457,855 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 139,232 | $7,436,380 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,380 | $7,415,383 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 521,273 | $7,407,289 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,558 | $7,377,722 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 254,750 | $7,362,276 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,878 | $7,330,442 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 114,702 | $7,324,870 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 361,047 | $7,289,538 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 294,832 | $7,202,746 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 288,827 | $7,151,357 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 78,226 | $7,118,566 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,342 | $7,093,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,564 | $7,081,824 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,762,000 | $7,044,111 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 67,434 | $7,038,760 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,308 | $7,014,560 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,510 | $6,902,570 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,624 | $6,898,469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 119,769 | $6,892,706 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 126,907 | $6,877,090 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 203,487 | $6,873,791 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,292 | $6,846,648 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,932 | $6,840,031 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,548 | $6,773,040 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,291 | $6,757,651 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,150,000 | $6,719,669 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 29,889 | $6,681,985 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 232,588 | $6,610,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 526,195 | $6,598,485 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,360 | $6,568,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,946 | $6,537,438 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,155,427 | $6,528,163 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 168,403 | $6,459,939 | dollars as filed | |
| GMS INC | 36251C103 | COM | 79,756 | $6,429,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,773 | $6,349,750 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,738 | $6,316,327 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,901 | $6,300,739 | dollars as filed | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 30,648 | $6,231,965 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 183,456 | $6,198,978 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,416 | $6,185,189 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 769,160 | $6,168,663 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44,918 | $6,125,917 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,086 | $6,125,499 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,189 | $6,123,811 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,446 | $6,120,441 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,897 | $6,039,394 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 248,391 | $5,986,223 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 48,249 | $5,977,086 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 109,709 | $5,917,704 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,099 | $5,910,831 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 329,633 | $5,907,023 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,261 | $5,887,238 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,150 | $5,870,943 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 134,137 | $5,853,739 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 180,686 | $5,825,316 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,330 | $5,811,709 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,008 | $5,806,429 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 246,463 | $5,782,022 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,493 | $5,720,104 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 62,165 | $5,712,342 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,306 | $5,708,349 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 997,221 | $5,694,132 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183,608 | $5,673,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,193 | $5,628,303 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 315,031 | $5,560,297 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 51,757 | $5,537,482 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 467,998 | $5,513,016 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,366 | $5,502,919 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 132,311 | $5,424,751 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,689 | $5,423,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 96,672 | $5,399,131 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 101,636 | $5,387,724 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82,909 | $5,363,384 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 685,315 | $5,345,457 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57,264 | $5,311,236 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,090,000 | $5,262,551 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,349 | $5,244,227 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 135,668 | $5,236,785 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,335,013 | $5,230,429 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 634,401 | $5,214,776 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,413 | $5,204,386 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,136 | $5,173,882 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 154,150 | $5,168,650 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 212,396 | $5,161,223 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 510,000 | $5,059,200 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 265,203 | $5,033,553 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 143,061 | $5,022,872 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 142,303 | $5,021,873 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 582,667 | $5,010,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,853 | $5,001,605 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 112,789 | $4,995,425 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 124,782 | $4,950,102 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 157,921 | $4,911,343 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,039 | $4,898,315 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 162,201 | $4,841,700 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $4,828,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80,110 | $4,827,428 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,624 | $4,813,270 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,853 | $4,811,962 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 629,361 | $4,783,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,985 | $4,712,811 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,895 | $4,711,600 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,300 | $4,693,150 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,975,112 | $4,621,762 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 80,244 | $4,569,896 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,375,000 | $4,496,494 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 59,570 | $4,452,261 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 112,858 | $4,440,962 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,925 | $4,436,904 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103,163 | $4,414,345 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,785,000 | $4,407,545 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,087 | $4,395,240 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 135,963 | $4,289,633 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 204,994 | $4,253,626 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,200,000 | $4,247,754 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,263 | $4,167,694 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 92,139 | $4,152,705 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,830 | $4,018,735 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 60,699 | $4,007,347 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,758 | $4,000,963 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,308 | $3,974,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,005 | $3,925,731 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,904 | $3,907,350 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,874 | $3,882,304 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,712 | $3,874,784 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,064 | $3,860,025 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,426 | $3,855,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,854,564 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,840,000 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 53,395 | $3,834,295 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,899 | $3,825,529 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 246,682 | $3,798,903 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,714 | $3,791,876 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,350,000 | $3,777,975 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128,257 | $3,730,996 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,500,000 | $3,729,137 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,100,000 | $3,669,500 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 24,689 | $3,661,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,120 | $3,642,881 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,650,000 | $3,636,383 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74,382 | $3,631,702 | dollars as filed | |
| VTI | 922908769 | COM | 13,553 | $3,625,563 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 288,263 | $3,620,583 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 56,997 | $3,568,012 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 91,500 | $3,567,585 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,708 | $3,560,273 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,700,000 | $3,555,700 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 204,539 | $3,554,888 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,789 | $3,541,913 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,726 | $3,500,482 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 00864E110 | SPONSORED ADS | 89,098 | $3,498,878 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,185 | $3,464,837 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,794 | $3,454,380 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 374,560 | $3,434,715 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,829 | $3,419,837 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,900,000 | $3,412,500 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 83,968 | $3,406,582 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,750,000 | $3,404,250 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 68,004 | $3,402,240 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,054 | $3,400,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,995 | $3,399,714 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,727 | $3,351,192 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,591 | $3,343,001 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,143 | $3,323,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,056 | $3,318,775 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46,049 | $3,295,266 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54,127 | $3,281,179 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78,909 | $3,275,513 | dollars as filed | |
| CENCORA INC | 00307E108 | COM | 14,476 | $3,261,442 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 280,447 | $3,258,794 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,637 | $3,231,147 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,000,000 | $3,207,990 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,703 | $3,181,494 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,696 | $3,179,442 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 473,865 | $3,151,202 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,567 | $3,112,198 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,141 | $3,085,317 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 198,511 | $3,065,010 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,421,000 | $3,045,012 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 174,085 | $3,039,524 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 67,447 | $3,036,464 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,678 | $3,036,327 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,680 | $3,034,833 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,025 | $2,955,437 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,716 | $2,946,059 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,900,000 | $2,919,952 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 64,503 | $2,918,761 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 108,444 | $2,886,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,086 | $2,883,451 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,578 | $2,879,332 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,713 | $2,873,248 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,777 | $2,843,956 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 278,961 | $2,825,874 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,924 | $2,799,199 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,012 | $2,743,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,765 | $2,711,627 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,847,000 | $2,702,116 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,222 | $2,679,541 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,243 | $2,641,839 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,631,420 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66,712 | $2,546,397 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,010 | $2,541,350 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,562 | $2,539,512 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45,030 | $2,518,078 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 144,460 | $2,503,492 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,750,000 | $2,501,400 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,465 | $2,438,980 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,921 | $2,379,087 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,798 | $2,353,430 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,700,000 | $2,345,706 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,737 | $2,337,950 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,553,000 | $2,318,908 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,600,000 | $2,311,120 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 31,121 | $2,307,934 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,743 | $2,306,461 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,056 | $2,302,921 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,500,000 | $2,281,050 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,526 | $2,255,198 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 135,303 | $2,229,794 | dollars as filed | |
| ENACT HLDGS INC | 00292E113 | COM | 72,593 | $2,225,701 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,850 | $2,222,820 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,800,000 | $2,215,668 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 523,290 | $2,192,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292,530 | $2,176,423 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132,862 | $2,159,008 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,166 | $2,144,614 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 39,714 | $2,138,996 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 94,466 | $2,122,652 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,415 | $2,093,535 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,145 | $2,086,029 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 221,697 | $2,061,782 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,514 | $2,055,239 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,412 | $2,054,111 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,455 | $2,052,597 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,462 | $2,008,360 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 847,003 | $2,007,397 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,505 | $1,971,413 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,118 | $1,968,291 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,103 | $1,963,987 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 86,484 | $1,935,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,415 | $1,913,113 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 36,747 | $1,908,639 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 405,885 | $1,875,189 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 81,631 | $1,847,309 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 84,377 | $1,842,794 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,283 | $1,818,449 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,695 | $1,811,660 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,139 | $1,794,676 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,719 | $1,784,852 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,099 | $1,780,144 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,953 | $1,751,815 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,555 | $1,745,913 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 254,684 | $1,734,398 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,676 | $1,730,847 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 159,739 | $1,728,376 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,150 | $1,709,383 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,880 | $1,698,763 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 46,256 | $1,678,024 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 159,754 | $1,671,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,916 | $1,669,730 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,461 | $1,659,593 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,275 | $1,653,097 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,499 | $1,622,015 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,353 | $1,608,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76,309 | $1,605,541 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,341 | $1,604,051 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,500 | $1,602,705 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,775,000 | $1,590,272 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,459 | $1,584,995 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,650,000 | $1,569,645 | dollars as filed | principal |
| QUANTA SVCS INC | 00748E106 | COM | 6,160 | $1,565,194 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,112 | $1,564,651 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,287 | $1,532,675 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,363 | $1,528,439 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,225 | $1,501,707 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,311 | $1,501,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,838 | $1,499,831 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,200 | $1,486,836 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35,181 | $1,473,732 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,649 | $1,472,970 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,526 | $1,457,279 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,349 | $1,438,521 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,588 | $1,436,780 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,030 | $1,422,336 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,428 | $1,352,047 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,283 | $1,349,902 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,520 | $1,343,091 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,945 | $1,332,863 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 208,312 | $1,331,114 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,075 | $1,319,792 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,597 | $1,308,183 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,967 | $1,304,882 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,814 | $1,289,256 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,203 | $1,281,655 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,500,000 | $1,274,250 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,000 | $1,267,620 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 103,841 | $1,251,284 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,000 | $1,242,230 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,948 | $1,236,802 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,934 | $1,233,172 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 24,116 | $1,214,482 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,869 | $1,203,724 | dollars as filed | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 17,856 | $1,190,638 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,128 | $1,184,758 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,728 | $1,177,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,729 | $1,172,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036743 | this filing | 2024-08-12 | acceptance time not in the bulk data set |