13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,197 holding rows worth $97,575,318,848.
- Accession
- 0001140361-24-046327
- Filer
- CIK 1086619
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,121 entries on the cover page, a total value of $97,575,318,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,575,318,847 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. (Asia) Limited
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Switzerland) AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,186,784 | $21,089,151 | dollars as filed | |
| VWO | 922042858 | SHS | 435,644 | $21,019,823 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,166,671 | $20,755,077 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 476,713 | $20,708,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,803 | $20,683,291 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 129,419 | $20,595,739 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 391,678 | $20,547,428 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 213,655 | $20,521,563 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 451,922 | $20,467,548 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 188,227 | $20,298,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 89,536 | $20,284,380 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 272,426 | $20,156,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167,372 | $20,121,462 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 791,901 | $20,090,529 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109,717 | $19,998,117 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 138,816 | $19,957,576 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 336,842 | $19,755,784 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74,927 | $19,718,539 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 120,857 | $19,554,663 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,899,698 | $19,509,899 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148,597 | $19,335,443 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 594,345 | $19,304,325 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,162,193 | $19,289,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 377,005 | $19,246,105 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 459,850 | $19,226,329 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 288,659 | $19,218,917 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,632,138 | $19,177,689 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91,133 | $19,126,084 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 178,360 | $19,050,632 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,199,619 | $18,917,992 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210,987 | $18,853,798 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229,772 | $18,799,945 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 580,000 | $18,658,600 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117,844 | $18,579,285 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 294,935 | $18,421,640 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 563,832 | $18,403,477 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 528,514 | $18,402,857 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,600,000 | $18,391,140 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 661,151 | $18,386,610 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 446,087 | $18,302,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,187 | $18,169,547 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,950,000 | $18,136,905 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,440 | $18,116,358 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 160,750 | $18,073,123 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 364,567 | $18,046,067 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123,400 | $17,884,362 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 60,036 | $17,815,083 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,382 | $17,626,303 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 00401E206 | SPON ADR SER B | 61,572 | $17,567,724 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 19,125,000 | $17,552,026 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 309,214 | $17,473,683 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,434,250 | $17,356,203 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,754,088 | $17,089,641 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 681,219 | $17,016,851 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 16,900,000 | $16,994,302 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 111,167 | $16,877,374 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 193,364 | $16,714,384 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,509 | $16,596,164 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,205 | $16,445,334 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 406,342 | $16,387,773 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 127,754 | $16,384,450 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 104,874 | $16,360,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 978,621 | $16,254,895 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,357 | $16,244,824 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148,272 | $16,237,267 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,014,960 | $16,188,612 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 280,929 | $16,147,799 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,091 | $16,144,913 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 119,906 | $16,134,552 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,007 | $16,100,251 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 611,680 | $16,093,301 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $16,084,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 439,192 | $16,043,684 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 234,911 | $15,948,108 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 693,763 | $15,928,799 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 740,625 | $15,886,406 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 909,710 | $15,883,537 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 515,297 | $15,845,383 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 102,240 | $15,780,744 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 266,767 | $15,773,933 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 363,606 | $15,747,776 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 315,436 | $15,733,947 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31,675 | $15,710,166 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 199,282 | $15,621,716 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 166,437 | $15,588,489 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 550,842 | $15,583,320 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,643,000 | $15,501,884 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,100 | $15,364,963 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 142,563 | $15,305,564 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 577,563 | $15,293,869 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 324,305 | $15,290,981 | dollars as filed | |
| V2X INC | 92242T101 | COM | 273,001 | $15,165,206 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 340,000 | $15,058,600 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 392,158 | $15,023,573 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 355,611 | $14,967,667 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 152,880 | $14,950,135 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,303 | $14,812,854 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 167,752 | $14,795,726 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,724 | $14,249,323 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,895,845 | $14,235,431 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 378,516 | $14,164,069 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,164 | $14,140,196 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 110,868 | $13,932,782 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 280,725 | $13,856,586 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,434 | $13,594,156 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 129,170 | $13,578,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 103,488 | $13,570,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,639 | $13,508,980 | dollars as filed | |
| NOV INC | 62955J103 | COM | 841,338 | $13,444,581 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 12,620,000 | $13,335,681 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 286,459 | $13,314,614 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 519,133 | $13,139,257 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 205,344 | $13,068,092 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,342 | $13,014,789 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,895 | $13,013,733 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 354,579 | $13,002,412 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 519,602 | $12,927,698 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,433,014 | $12,782,485 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 189,715 | $12,578,105 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 176,269 | $12,529,200 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64,059 | $12,470,366 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,596,071 | $12,455,352 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 925,617 | $12,282,937 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 127,665 | $12,211,158 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 81,174 | $12,183,406 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 422,495 | $12,091,807 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 247,143 | $12,033,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,171 | $12,020,051 | dollars as filed | |
| VTI | 922908769 | COM | 42,393 | $11,956,946 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,881,000 | $11,813,230 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 311,094 | $11,812,239 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,976 | $11,783,696 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 80,989 | $11,712,629 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,875,000 | $11,655,660 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 81,742 | $11,626,165 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,275,000 | $11,622,496 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,372 | $11,537,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 464,444 | $11,392,811 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $11,287,500 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 495,933 | $11,267,598 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 491,431 | $11,263,599 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 11,211,000 | $11,211,000 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 313,878 | $11,045,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,342 | $11,043,741 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,248 | $10,937,449 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 159,319 | $10,910,165 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111,317 | $10,742,091 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44,529 | $10,676,718 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,025 | $10,539,462 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 613,922 | $10,534,902 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 431,468 | $10,488,987 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,864,632 | $10,398,614 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 166,846 | $10,321,928 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 218,070 | $10,308,169 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 113,895 | $10,277,885 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,297 | $10,276,139 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,854 | $10,244,655 | dollars as filed | |
| GLOBE LIFE INC | 00380E106 | COM | 97,977 | $10,228,799 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 140,422 | $10,177,787 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 364,677 | $10,097,906 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,612 | $10,056,310 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 182,865 | $9,953,342 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133,985 | $9,943,027 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,992 | $9,930,253 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 97,065 | $9,885,100 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57,518 | $9,876,416 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,155,000 | $9,809,813 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,411 | $9,632,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,252 | $9,574,912 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,589 | $9,511,521 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 677,452 | $9,491,103 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 228,514 | $9,471,905 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,174 | $9,463,376 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 121,843 | $9,462,327 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,955 | $9,416,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,139 | $9,398,709 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 9,275,000 | $9,176,713 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 135,510 | $9,118,468 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,449 | $9,098,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,515 | $9,062,724 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,989 | $9,057,718 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 262,748 | $9,038,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,710 | $8,920,470 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 135,590 | $8,915,043 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 96,299 | $8,912,472 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 8,500,000 | $8,908,170 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 67,021 | $8,856,156 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 7,950,000 | $8,805,023 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 143,443 | $8,804,532 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,845 | $8,767,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,004 | $8,745,699 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,100 | $8,726,269 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 94,275 | $8,612,021 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 116,719 | $8,442,285 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,405 | $8,409,421 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 532,972 | $8,362,331 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 174,148 | $8,359,104 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 146,339 | $8,336,933 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,115 | $8,322,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 396,283 | $8,306,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,758 | $8,298,511 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,762,000 | $8,286,831 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 43,463 | $8,242,759 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,188 | $8,185,900 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,397,695 | $8,154,468 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,390 | $8,136,428 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,206 | $8,100,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,375 | $7,921,996 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 62,698 | $7,864,837 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 98,161 | $7,832,266 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90,965 | $7,831,177 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 720,808 | $7,799,143 | dollars as filed | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 32,939 | $7,777,227 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 297,858 | $7,732,393 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,933 | $7,716,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,295 | $7,648,811 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 521,284 | $7,631,597 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,026 | $7,591,961 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,117 | $7,582,529 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,159 | $7,578,893 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 154,668 | $7,519,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,136 | $7,519,656 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 243,853 | $7,510,672 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,468,646 | $7,460,722 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,213 | $7,446,598 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 225,715 | $7,419,252 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 390,108 | $7,177,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 135,725 | $7,166,280 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,550,000 | $7,148,012 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,890 | $7,087,557 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,299 | $7,054,748 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 143,692 | $6,996,363 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 773,026 | $6,918,583 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 95,142 | $6,907,309 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 148,000 | $6,895,320 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 157,316 | $6,844,819 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 176,674 | $6,828,450 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,952 | $6,823,836 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,975,112 | $6,774,635 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,371 | $6,727,848 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,432 | $6,643,465 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,267 | $6,582,464 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200,517 | $6,510,787 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 219,383 | $6,465,217 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50,708 | $6,373,996 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,359 | $6,356,190 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,634 | $6,326,460 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,011 | $6,306,031 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 79,011 | $6,294,806 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107,059 | $6,271,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 578,660 | $6,237,955 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 154,776 | $6,175,562 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 99,586 | $6,137,485 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,099,000 | $6,110,649 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 213,422 | $5,928,863 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 89,889 | $5,887,730 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84,655 | $5,864,898 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,346 | $5,856,857 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 184,997 | $5,801,506 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 239,395 | $5,774,207 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 314,293 | $5,764,134 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89,231 | $5,761,645 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 156,070 | $5,735,574 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 238,867 | $5,644,427 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,444 | $5,631,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 97,087 | $5,617,454 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,555 | $5,608,066 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,686 | $5,532,305 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 114,936 | $5,527,272 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 111,317 | $5,484,589 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 190,936 | $5,470,317 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,090,000 | $5,464,522 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,669 | $5,459,064 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 00864E110 | SPONSORED ADS | 127,836 | $5,337,153 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 431,232 | $5,321,403 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,203 | $5,263,800 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 193,213 | $5,226,412 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 58,300 | $5,226,012 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 193,047 | $5,216,130 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 184,432 | $5,208,360 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46,548 | $5,158,914 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,391 | $5,084,843 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $5,082,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,728 | $5,071,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,198 | $5,057,310 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,517,000 | $4,996,110 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,928 | $4,917,871 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 132,643 | $4,906,465 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,038,020 | $4,847,553 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,350,000 | $4,829,563 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,200,000 | $4,754,232 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 453,843 | $4,724,506 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 236,006 | $4,722,480 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 153,297 | $4,712,350 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,785,000 | $4,673,945 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,935 | $4,672,777 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 92,579 | $4,635,431 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,838 | $4,618,354 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,126 | $4,601,567 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,685 | $4,568,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,009 | $4,554,731 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 63,309 | $4,474,047 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,517 | $4,471,020 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,842 | $4,427,466 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,577 | $4,419,049 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,375,000 | $4,390,094 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 526,209 | $4,372,797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,276 | $4,360,698 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 235,004 | $4,338,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,926 | $4,337,133 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,994 | $4,318,380 | dollars as filed | |
| CORNING INC | 219350105 | COM | 94,649 | $4,273,403 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,801 | $4,253,319 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,712 | $4,236,061 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 579,721 | $4,231,964 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132,621 | $4,193,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $4,145,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,849 | $4,134,775 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,235 | $4,130,917 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,200,000 | $4,116,743 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 123,030 | $4,115,354 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 208,560 | $4,102,375 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 139,976 | $4,101,297 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 58,108 | $4,037,344 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,300,000 | $4,008,219 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 34,533 | $4,001,339 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 201,179 | $3,977,309 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 369,013 | $3,952,129 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87,733 | $3,948,863 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,693 | $3,918,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,744 | $3,914,355 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 90,329 | $3,913,052 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63,544 | $3,907,321 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,235 | $3,894,239 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,880,604 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,262 | $3,866,330 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,100,000 | $3,865,373 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 80,099 | $3,856,767 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 109,973 | $3,845,756 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,402 | $3,820,353 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 113,684 | $3,815,235 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45,253 | $3,768,217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,950,000 | $3,755,348 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127,306 | $3,746,616 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 205,507 | $3,715,567 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 70,264 | $3,709,237 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 159,355 | $3,706,597 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,146 | $3,677,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,929 | $3,655,784 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 256,956 | $3,641,067 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 337,039 | $3,640,021 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 683,455 | $3,601,808 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200,225 | $3,592,037 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,900,000 | $3,581,331 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,820 | $3,575,734 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 66,868 | $3,514,581 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,220 | $3,486,541 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,850 | $3,482,907 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,670 | $3,472,685 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,652,000 | $3,437,602 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 74,273 | $3,435,126 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,299 | $3,431,133 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,342 | $3,417,218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,606 | $3,411,310 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,750,000 | $3,407,055 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 233,400 | $3,405,306 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 58,466 | $3,390,443 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,478 | $3,353,298 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,935 | $3,331,052 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,479 | $3,313,646 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 68,110 | $3,299,930 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 280,447 | $3,289,643 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,398 | $3,276,754 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,838 | $3,184,995 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 78,909 | $3,182,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,843 | $3,133,729 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,544 | $3,126,415 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,359 | $3,094,930 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,310 | $3,069,098 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 473,865 | $3,065,907 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,492 | $3,064,808 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,936 | $3,047,395 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 90,041 | $3,046,087 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,522 | $3,023,643 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 71,298 | $3,013,766 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,595 | $2,998,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,063 | $2,970,562 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,434 | $2,952,196 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,914 | $2,937,575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,299 | $2,929,349 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,900,000 | $2,923,577 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,641 | $2,920,495 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,486 | $2,891,987 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,693 | $2,852,539 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86,895 | $2,804,971 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,089 | $2,787,146 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,772,462 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 242,397 | $2,746,358 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,311 | $2,683,363 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,235,000 | $2,680,771 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,948 | $2,659,759 | dollars as filed | |
| ENACT HLDGS INC | 00292E113 | COM | 72,593 | $2,628,593 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 105,902 | $2,624,252 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,750,000 | $2,551,412 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,990 | $2,522,742 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 138,393 | $2,515,985 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 94,091 | $2,505,644 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 523,290 | $2,480,395 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,700,000 | $2,479,032 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,553,000 | $2,465,394 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,977 | $2,464,353 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,199 | $2,433,866 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 278,775 | $2,433,706 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,262 | $2,425,497 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,677 | $2,397,709 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 243,296 | $2,338,075 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,222 | $2,296,669 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,711 | $2,282,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,606 | $2,274,606 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,850 | $2,264,081 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,953 | $2,262,506 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,761 | $2,255,666 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 214,563 | $2,255,057 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 53,205 | $2,239,398 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,607 | $2,233,204 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,132 | $2,230,021 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,249 | $2,225,866 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,046 | $2,203,707 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,255 | $2,182,386 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 38,624 | $2,174,531 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,062 | $2,171,741 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,786 | $2,147,266 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,802 | $2,126,164 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,800,000 | $2,121,000 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 74,933 | $2,062,905 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,539 | $2,040,229 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,530 | $2,030,103 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,131 | $2,030,082 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,461 | $2,019,657 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,537 | $2,015,709 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,889 | $2,000,497 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,161 | $1,950,887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,846 | $1,935,873 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,293 | $1,926,565 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,216 | $1,908,001 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,511 | $1,901,222 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,219 | $1,899,102 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 746,029 | $1,887,453 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,966 | $1,875,014 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,000,000 | $1,866,150 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,081 | $1,856,015 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,810 | $1,835,093 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 85,999 | $1,805,979 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,946 | $1,769,911 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,497 | $1,758,346 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,909 | $1,748,226 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,937 | $1,744,167 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,353 | $1,730,149 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,341 | $1,729,890 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,218 | $1,716,755 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 750,000 | $1,705,620 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,544 | $1,697,721 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,134 | $1,670,920 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,972 | $1,669,649 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,364 | $1,645,707 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,198 | $1,639,094 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,374 | $1,626,274 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,343 | $1,622,398 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,650,000 | $1,607,961 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,099 | $1,596,887 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,139 | $1,583,897 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,004 | $1,575,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,918 | $1,573,512 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 32,917 | $1,571,458 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,617 | $1,564,920 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,976 | $1,551,149 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,826 | $1,521,517 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,783 | $1,511,487 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,141 | $1,490,932 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,147 | $1,481,847 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,056 | $1,464,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,576 | $1,451,778 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,728 | $1,450,734 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,415 | $1,416,245 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 153,322 | $1,410,562 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,056 | $1,405,720 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 38,091 | $1,399,082 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,831 | $1,388,530 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,810 | $1,387,330 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,253 | $1,376,695 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,102 | $1,370,545 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,498 | $1,362,973 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,056 | $1,362,744 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,479 | $1,353,748 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 546,000 | $1,351,350 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 15,140 | $1,328,535 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 103,841 | $1,328,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,761 | $1,327,528 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,553 | $1,326,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 25,611 | $1,321,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046327 | this filing | 2024-11-13 | acceptance time not in the bulk data set |