13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,193 holding rows worth $104,373,414,888.
- Accession
- 0001140361-25-003984
- Filer
- CIK 1086619
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,173 entries on the cover page, a total value of $104,373,414,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,373,414,890 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 (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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 392,273 | $21,524,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,307 | $21,356,503 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 405,677 | $21,310,212 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 357,889 | $21,233,554 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 154,078 | $20,985,424 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,136 | $20,758,240 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 185,931 | $20,656,935 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 485,145 | $20,405,199 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 89,297 | $20,234,701 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,539 | $20,142,693 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 115,535 | $20,068,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 271,514 | $19,834,097 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 527,309 | $19,779,360 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 98,185 | $19,582,999 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 142,196 | $19,500,759 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 296,767 | $19,304,694 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 721,183 | $19,262,798 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,042,517 | $19,109,337 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 204,899 | $19,076,097 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 142,555 | $19,033,944 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,285 | $18,982,422 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 378,417 | $18,981,397 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 70,297 | $18,957,695 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 434,075 | $18,943,033 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 109,821 | $18,922,158 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 558,798 | $18,831,493 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 200,026 | $18,570,414 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 268,063 | $18,461,499 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 628,753 | $18,284,137 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 807,142 | $18,096,124 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,851 | $17,757,979 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 82,629 | $17,745,405 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 147,157 | $17,742,719 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 126,494 | $17,653,503 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,188,923 | $17,477,168 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 218,372 | $17,391,145 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 862,975 | $17,388,946 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 545,239 | $17,354,958 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126,735 | $17,299,328 | dollars as filed | |
| VWO | 922042858 | SHS | 392,032 | $17,292,532 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 331,536 | $17,266,395 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 131,718 | $17,244,521 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 174,225 | $17,122,833 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202,309 | $17,020,257 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 534,940 | $16,973,646 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316,274 | $16,971,262 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 415,498 | $16,827,670 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 112,321 | $16,824,563 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 283,107 | $16,782,583 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,989,680 | $16,772,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,526 | $16,746,450 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 209,417 | $16,703,100 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 834,933 | $16,648,564 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126,778 | $16,604,115 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 606,116 | $16,559,089 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 546,840 | $16,541,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 446,389 | $16,516,393 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 237,343 | $16,431,256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,732 | $16,294,929 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 163,334 | $16,251,734 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 95,595 | $16,212,912 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,538 | $16,177,514 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,194,109 | $16,170,583 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,171,553 | $16,048,058 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 376,161 | $15,900,325 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 207,823 | $15,869,364 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86,329 | $15,868,133 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 336,359 | $15,670,966 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 180,369 | $15,536,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112,463 | $15,505,273 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 329,813 | $15,484,720 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,926 | $15,419,001 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,538,339 | $15,383,390 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101,699 | $15,375,872 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,715 | $15,271,775 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,091 | $15,198,108 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 282,368 | $15,168,809 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 271,683 | $15,043,088 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 158,921 | $14,976,715 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 210,101 | $14,925,575 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 972,676 | $14,901,396 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 133,118 | $14,750,805 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 398,339 | $14,742,526 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 193,702 | $14,738,785 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 291,580 | $14,447,789 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218,964 | $14,392,504 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 834,075 | $14,362,772 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 350,533 | $14,214,113 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 108,156 | $13,991,060 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 591,085 | $13,979,160 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 117,335 | $13,973,425 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 89,333 | $13,946,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,707 | $13,641,644 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 420,019 | $13,570,813 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125,354 | $13,541,992 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 397,297 | $13,512,071 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 496,132 | $13,489,829 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 195,393 | $13,368,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 732,549 | $13,237,161 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,168,040 | $12,830,792 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,468 | $12,751,607 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 495,304 | $12,744,172 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 92,728 | $12,655,517 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 365,886 | $12,641,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,367 | $12,614,469 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83,337 | $12,606,388 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,542 | $12,498,565 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,727 | $12,485,945 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,628 | $12,481,917 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,039,233 | $12,446,906 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 422,370 | $12,316,310 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 288,213 | $12,315,341 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 115,864 | $12,298,964 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,375,829 | $12,286,153 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 410,344 | $12,256,975 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,410 | $12,224,814 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,036,125 | $12,153,746 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 150,525 | $12,141,346 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,274,395 | $12,106,753 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 146,235 | $12,084,860 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 282,811 | $12,059,061 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 276,051 | $12,013,740 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 177,343 | $12,009,668 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,086 | $11,883,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 117,842 | $11,876,117 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 243,061 | $11,871,099 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,300 | $11,847,388 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 675,084 | $11,786,967 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 757,490 | $11,710,795 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,316 | $11,672,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177,092 | $11,656,195 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 285,563 | $11,425,376 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 431,741 | $11,372,058 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 209,842 | $11,365,042 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,040,440 | $11,330,392 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91,019 | $11,308,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 59,215 | $11,285,787 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33,094 | $11,199,671 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 413,013 | $11,172,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63,105 | $11,141,188 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 11,211,000 | $11,098,890 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 298,657 | $11,023,430 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 200,744 | $10,990,735 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 246,746 | $10,960,457 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 266,811 | $10,920,575 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,851,890 | $10,825,997 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 436,380 | $10,791,678 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,827 | $10,578,508 | dollars as filed | |
| VTI | 922908769 | COM | 36,303 | $10,557,638 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 127,374 | $10,537,651 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 131,156 | $10,491,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,041 | $10,382,963 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 136,981 | $10,380,420 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 215,286 | $10,284,212 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 278,466 | $10,255,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,500 | $10,237,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,941 | $10,173,659 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 193,339 | $10,080,695 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,624 | $10,065,207 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 808,283 | $10,046,958 | dollars as filed | |
| GLOBE LIFE INC | 00380E106 | COM | 91,008 | $10,006,330 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 403,030 | $9,878,265 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 531,047 | $9,771,265 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 355,952 | $9,745,966 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,216 | $9,716,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 588,221 | $9,605,649 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 441,623 | $9,530,224 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 179,802 | $9,466,575 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 859,444 | $9,299,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 435,372 | $9,155,874 | dollars as filed | |
| V2X INC | 92242T101 | COM | 188,494 | $9,087,296 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,942 | $8,994,351 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 523,200 | $8,951,952 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 164,734 | $8,926,935 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,584 | $8,926,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,115 | $8,873,515 | dollars as filed | |
| NOV INC | 62955J103 | COM | 584,012 | $8,526,575 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,968 | $8,487,063 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 136,225 | $8,459,573 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 175,942 | $8,432,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,490 | $8,296,940 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,354 | $8,284,455 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,191 | $8,276,923 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 156,874 | $8,235,885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,887 | $8,229,361 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,199 | $8,222,898 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 214,263 | $8,201,988 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,762,000 | $8,113,183 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,866 | $7,872,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,325 | $7,830,490 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,882 | $7,824,728 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 210,931 | $7,817,103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,727 | $7,794,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,865 | $7,705,745 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,157 | $7,692,456 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,680 | $7,658,331 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104,411 | $7,641,841 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,025 | $7,551,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97,261 | $7,528,001 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,157 | $7,511,858 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,874 | $7,499,091 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,813 | $7,451,955 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 00864E110 | SPONSORED ADS | 275,311 | $7,331,532 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 81,754 | $7,293,274 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,963 | $7,258,945 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 417,253 | $7,226,822 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 83,133 | $7,209,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 96,655 | $7,175,666 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 189,923 | $7,163,896 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 197,631 | $7,158,194 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 77,942 | $7,064,663 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 149,433 | $7,045,766 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 234,545 | $7,031,660 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 219,383 | $6,998,318 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 138,771 | $6,944,101 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 133,458 | $6,935,812 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 186,615 | $6,887,960 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 176,674 | $6,807,249 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 805,445 | $6,757,684 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,457 | $6,644,425 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,575 | $6,538,330 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,266 | $6,492,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,301 | $6,463,488 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 52,262 | $6,461,674 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 163,896 | $6,444,391 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,615 | $6,400,347 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,933 | $6,397,839 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 407,215 | $6,397,348 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 194,508 | $6,374,027 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,301,500 | $6,352,140 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 157,971 | $6,333,058 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,864,632 | $6,330,837 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 232,875 | $6,303,926 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,342 | $6,292,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,285 | $6,292,467 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,410 | $6,125,828 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 168,209 | $6,112,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,505 | $6,104,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 138,494 | $6,085,426 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 54,434 | $6,070,480 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,042 | $5,981,650 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104,986 | $5,938,008 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,335 | $5,885,049 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 136,665 | $5,864,295 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,394 | $5,855,008 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,734 | $5,822,622 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 149,620 | $5,791,790 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,400 | $5,749,412 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 229,316 | $5,716,848 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,280 | $5,707,963 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 483,838 | $5,665,743 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 91,490 | $5,635,784 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 85,348 | $5,604,804 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 163,287 | $5,587,681 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 563,332 | $5,565,720 | dollars as filed | |
| EQUITABLE HLDGS INC | 00295E105 | COM | 117,585 | $5,546,485 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,915 | $5,536,621 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,230 | $5,482,513 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 106,948 | $5,435,097 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 62,588 | $5,373,180 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 146,727 | $5,342,330 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 900,041 | $5,301,242 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 145,595 | $5,293,834 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,298 | $5,225,884 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,655 | $5,155,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,036 | $5,099,960 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,142 | $5,095,983 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 247,800 | $5,015,472 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 196,359 | $5,009,118 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 413,550 | $4,975,007 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 86,796 | $4,973,411 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,038,020 | $4,961,736 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,785,000 | $4,957,069 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 100,106 | $4,942,233 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 169,826 | $4,916,463 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102,403 | $4,914,320 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 337,161 | $4,892,206 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,799 | $4,763,791 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 169,028 | $4,655,031 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,989 | $4,629,212 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,886 | $4,597,174 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,355,000 | $4,552,064 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 268,034 | $4,473,487 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,355 | $4,469,073 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 241,521 | $4,429,496 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 261,201 | $4,393,401 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,345 | $4,343,584 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,970 | $4,339,832 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 147,063 | $4,304,534 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,264,182 | $4,301,946 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 323,100 | $4,297,230 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,605 | $4,287,927 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 236,071 | $4,263,442 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 177,359 | $4,256,616 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,217 | $4,251,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,385 | $4,247,575 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,928 | $4,210,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,503 | $4,199,269 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,032 | $4,178,736 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,899 | $4,147,853 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 453,843 | $4,143,587 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 130,935 | $4,142,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,478 | $4,135,496 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,857 | $4,131,968 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204,525 | $4,127,314 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 106,695 | $4,121,627 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,433 | $4,111,629 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 210,833 | $4,104,919 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 69,556 | $4,069,026 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109,618 | $3,970,364 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,114 | $3,946,438 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,000,000 | $3,940,000 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,100,000 | $3,938,050 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,629 | $3,936,061 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 522,657 | $3,935,607 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,931 | $3,931,662 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,936 | $3,927,215 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 123,030 | $3,865,603 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 54,261 | $3,854,701 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,418 | $3,854,604 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,547 | $3,837,563 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 206,070 | $3,834,963 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 70,492 | $3,808,683 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 550,388 | $3,792,174 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,491 | $3,784,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,777,578 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,099 | $3,728,405 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,888 | $3,720,747 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44,818 | $3,674,628 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 519,924 | $3,644,667 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,384 | $3,638,491 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,360 | $3,629,174 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,844 | $3,552,473 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,659 | $3,515,012 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145,453 | $3,486,508 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 244,952 | $3,480,768 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,711 | $3,479,116 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,734 | $3,478,112 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 147,002 | $3,476,597 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 369,013 | $3,472,412 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 93,190 | $3,450,826 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,894 | $3,448,625 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,047 | $3,442,466 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,088 | $3,409,166 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160,305 | $3,395,260 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,434 | $3,336,840 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,661 | $3,332,701 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48,583 | $3,283,725 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 398,580 | $3,244,441 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67,677 | $3,239,698 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 436,393 | $3,229,308 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,235 | $3,225,280 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,017 | $3,224,678 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135,409 | $3,188,882 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,790 | $3,182,303 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,219 | $3,151,226 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 428,321 | $3,135,310 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 57,102 | $3,115,485 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,374 | $3,111,535 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,679 | $3,109,375 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,256 | $3,054,307 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 60,727 | $3,047,889 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 78,734 | $3,043,857 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,828 | $3,043,461 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74,921 | $3,024,561 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,069 | $2,992,223 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 533,111 | $2,990,753 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 427,994 | $2,953,159 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,900,000 | $2,919,053 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,214 | $2,911,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,020 | $2,892,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 271,938 | $2,874,385 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 137,771 | $2,810,528 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,868 | $2,802,535 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,934 | $2,773,493 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,635 | $2,740,035 | dollars as filed | |
| ENACT HLDGS INC | 00292E113 | COM | 83,387 | $2,700,905 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 134,947 | $2,657,106 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 73,002 | $2,648,513 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,501 | $2,634,694 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 58,466 | $2,609,922 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,202 | $2,584,560 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,066 | $2,582,282 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,842 | $2,578,778 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,131 | $2,572,467 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,750,000 | $2,571,250 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 113,620 | $2,560,995 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,039 | $2,556,776 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,526 | $2,556,634 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,545 | $2,554,727 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,612 | $2,542,300 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 93,061 | $2,517,765 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,700,000 | $2,511,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,196 | $2,466,623 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,173 | $2,456,089 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,700,000 | $2,448,900 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 91,504 | $2,422,111 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 80,240 | $2,416,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,745 | $2,408,623 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,388 | $2,402,883 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 523,444 | $2,392,139 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,994 | $2,385,961 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 165,972 | $2,375,059 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,037 | $2,285,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,850 | $2,278,152 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,857 | $2,267,443 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,016 | $2,263,474 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,418 | $2,241,405 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,508 | $2,229,585 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,000 | $2,225,920 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,612 | $2,210,919 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,722 | $2,154,195 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,724 | $2,113,401 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,095 | $2,075,818 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,605 | $2,068,588 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,142 | $2,046,759 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,292 | $2,041,482 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,509 | $2,033,769 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 655,158 | $2,030,990 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55,324 | $2,024,305 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,957 | $2,017,024 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,607 | $2,014,599 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,921 | $1,995,854 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 38,804 | $1,972,795 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,741 | $1,969,411 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,866 | $1,959,800 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,426 | $1,955,368 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,045 | $1,943,217 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,759 | $1,932,806 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,600 | $1,907,802 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 101,947 | $1,904,370 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,539 | $1,902,597 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 270,336 | $1,897,759 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,596 | $1,896,606 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,258 | $1,889,996 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,311 | $1,824,580 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,186 | $1,815,690 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,040 | $1,794,219 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 61,480 | $1,793,986 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,072 | $1,787,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,683 | $1,769,501 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,100,000 | $1,765,764 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 243,296 | $1,744,432 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,384 | $1,719,390 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,557 | $1,717,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,660 | $1,699,765 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 99,644 | $1,697,934 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 587,185 | $1,696,965 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,534 | $1,684,713 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 125,713 | $1,664,440 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,050,000 | $1,660,500 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,341 | $1,635,618 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,650,000 | $1,600,500 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,849 | $1,553,309 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 171,940 | $1,545,741 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,259 | $1,538,235 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,267 | $1,514,601 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,361 | $1,487,722 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,217 | $1,479,563 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,553 | $1,478,289 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,884 | $1,474,150 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,382 | $1,470,933 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,708 | $1,437,776 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,596 | $1,430,918 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,745 | $1,419,139 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,698 | $1,399,666 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,216 | $1,394,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 27,982 | $1,391,825 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 32,917 | $1,378,893 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,905 | $1,374,743 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,164 | $1,369,411 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,234 | $1,356,716 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,424 | $1,341,723 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 143,232 | $1,337,787 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,935 | $1,328,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,283 | $1,297,942 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,226 | $1,288,408 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,105 | $1,286,181 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,945 | $1,273,716 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,554 | $1,273,643 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,805 | $1,265,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,104 | $1,264,255 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,898 | $1,263,463 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,138 | $1,251,120 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,353 | $1,243,762 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 59,034 | $1,236,762 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,561 | $1,236,143 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,787 | $1,235,849 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 128,853 | $1,229,258 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 58,300 | $1,228,964 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,040 | $1,227,932 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,417 | $1,209,027 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,099 | $1,208,247 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,276 | $1,207,312 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,731 | $1,185,646 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,536 | $1,178,691 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,539 | $1,176,147 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,049 | $1,171,168 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,864 | $1,169,983 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,127 | $1,168,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-003984 | this filing | 2025-02-12 | acceptance time not in the bulk data set |