13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,345 holding rows worth $75,705,312,000.
- Accession
- 0001567619-22-010813
- Filer
- CIK 1086619
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,610 entries on the cover page, a total value of $75,705,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,705,313,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroder (C.I.) Limited
- included managerSchroder IS Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,244 | $2,095,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $2,081,000 | thousands by filing date | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 115,936 | $2,079,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 47,249 | $2,071,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,679 | $2,065,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 95,618 | $2,045,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,544 | $2,033,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,000,000 | $2,024,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,933 | $2,016,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,362 | $2,007,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,679 | $1,997,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,136 | $1,983,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,586 | $1,975,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,447 | $1,972,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,384 | $1,969,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,394 | $1,967,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 41,837 | $1,959,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,998 | $1,955,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,781 | $1,930,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60,224 | $1,909,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,198 | $1,899,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 904,698 | $1,855,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 86,336 | $1,854,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,969 | $1,850,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,880 | $1,845,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,402 | $1,835,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,150 | $1,824,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 405,017 | $1,814,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,536 | $1,807,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,918 | $1,806,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,414 | $1,780,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62,181 | $1,777,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,151 | $1,775,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,905 | $1,774,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,733 | $1,749,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,569 | $1,748,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,116 | $1,737,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 96,714 | $1,727,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,270 | $1,723,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,557 | $1,689,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,769 | $1,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,130 | $1,673,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,932 | $1,641,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,131 | $1,634,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,884 | $1,628,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 134,028 | $1,619,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,566 | $1,618,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,981 | $1,614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,332 | $1,610,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,217 | $1,609,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,210 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,920 | $1,589,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 44,307 | $1,583,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,796 | $1,576,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 105,934 | $1,576,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 80,898 | $1,561,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,720,000 | $1,558,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,143 | $1,523,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,710 | $1,513,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,500,000 | $1,509,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,208,000 | $1,492,000 | thousands by filing date | principal |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29,741 | $1,482,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 66,289 | $1,482,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,321 | $1,479,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,038 | $1,467,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,413 | $1,464,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,574 | $1,462,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,723 | $1,459,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,648 | $1,451,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,973 | $1,448,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,086 | $1,443,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,690 | $1,440,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,567 | $1,437,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 1,400,000 | $1,426,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 267,308 | $1,422,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,369 | $1,414,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,771 | $1,405,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,901 | $1,404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,015 | $1,396,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,862 | $1,393,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,600,000 | $1,391,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,317 | $1,367,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,027 | $1,353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,053 | $1,350,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,909 | $1,347,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,994 | $1,345,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,712 | $1,342,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,038 | $1,335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,007 | $1,327,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,605 | $1,317,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,132 | $1,302,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,905 | $1,299,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,525 | $1,278,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,250,000 | $1,243,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 5,159 | $1,235,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,493 | $1,226,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 210,711 | $1,218,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,332 | $1,211,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,350 | $1,209,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,496 | $1,203,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,055 | $1,196,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 103,656 | $1,195,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,872 | $1,194,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,262 | $1,192,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,973 | $1,192,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,134 | $1,182,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,181,000 | $1,179,000 | thousands by filing date | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 61,241 | $1,161,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,808,930 | $1,154,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,271 | $1,132,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,207 | $1,131,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,500 | $1,123,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,217 | $1,122,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,905 | $1,108,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,477 | $1,095,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,556 | $1,092,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,228 | $1,084,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,608 | $1,082,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,903 | $1,078,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,503 | $1,077,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,429 | $1,060,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,978 | $1,059,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,303 | $1,058,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,890 | $1,039,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $1,035,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 21,489 | $1,034,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,000,000 | $1,027,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,052 | $1,019,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,859 | $1,016,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 29,593 | $1,016,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,031 | $1,016,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,006 | $1,003,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,138 | $996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,008 | $993,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,213 | $986,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,000,000 | $986,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 37,244 | $953,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,858 | $949,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 260,738 | $946,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 146,110 | $934,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,606 | $932,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,839 | $931,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,019 | $924,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,464 | $912,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,639 | $912,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,893 | $905,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,678 | $905,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,715 | $904,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 571,401 | $903,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,930 | $895,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,763 | $874,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 950,000 | $864,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 6,912 | $841,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 1,060,000 | $838,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,887 | $830,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,060 | $828,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,322 | $822,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,714 | $818,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,484 | $808,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,672 | $807,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,842 | $807,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,559 | $806,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,168 | $800,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,746 | $794,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126,223 | $791,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,462 | $771,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 925,000 | $758,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 13,050 | $757,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,692 | $755,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,314 | $752,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,610 | $746,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 104,789 | $742,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,025 | $737,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 60,942 | $736,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,947 | $721,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,738 | $701,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,682 | $696,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,161 | $689,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,646 | $688,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,765 | $681,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,128 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,680 | $673,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,757 | $672,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,475 | $664,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,676 | $662,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,592 | $657,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,654 | $652,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 350,000 | $652,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,615 | $649,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,619 | $648,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 500,000 | $648,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 29,188 | $640,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,828 | $635,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,256 | $632,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,912 | $631,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,207 | $627,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,124 | $616,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,179 | $608,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,659 | $607,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,369 | $601,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,427 | $601,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,961 | $594,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,278 | $594,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,936 | $587,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,721 | $565,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 500,000 | $563,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $562,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,662 | $555,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,121 | $553,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 258,582 | $543,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,963 | $542,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 151,608 | $534,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 41,381 | $534,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,209 | $531,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,622 | $530,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,761 | $516,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,331 | $511,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,300 | $510,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,552 | $505,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,702 | $489,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 350,000 | $485,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,378 | $478,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,168 | $473,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,556 | $472,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,517 | $470,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,033 | $468,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,298 | $467,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,518 | $465,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,541 | $465,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,807 | $463,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,994 | $451,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,353 | $439,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,671 | $436,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,304 | $434,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,157 | $431,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,513 | $428,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,318 | $422,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,995 | $422,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,681 | $421,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,510 | $417,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,176 | $416,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,390 | $406,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,392 | $403,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,287 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,355 | $402,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 270 | $395,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,900 | $391,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,810 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,855 | $383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,520 | $382,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,630 | $377,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,976 | $377,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,678 | $369,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 116,511 | $362,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 300,000 | $361,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,550 | $360,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,412 | $356,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,156 | $352,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,341 | $348,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,431 | $334,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,037 | $332,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,121 | $329,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,595 | $327,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,559 | $323,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,269 | $319,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,668 | $318,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,732 | $314,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,685 | $313,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,432 | $312,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,182 | $309,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 74,000 | $306,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,832 | $303,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,352 | $299,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,679 | $297,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 300,000 | $296,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,673 | $293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,320 | $277,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 55,119 | $268,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,694 | $267,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,596 | $265,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,731 | $265,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,652 | $260,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,894 | $255,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,800 | $255,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,429 | $254,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,266 | $254,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,123 | $253,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,823 | $249,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,515 | $249,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,245 | $245,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,397 | $241,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,513 | $240,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,458 | $237,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 84,493 | $236,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,051 | $235,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,815 | $233,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,660 | $230,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,093 | $229,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,537 | $226,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,346 | $224,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,949 | $224,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,208 | $224,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,717 | $218,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,936 | $217,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 21,673 | $215,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,207 | $213,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,945 | $211,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,229 | $208,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,394 | $207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,483 | $197,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,652 | $196,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,862 | $193,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,828 | $191,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 257,000 | $191,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 200,000 | $186,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,260 | $173,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,021 | $160,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 944 | $157,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,948 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 250 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $118,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 160,000 | $106,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 2,799 | $103,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,613 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $91,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 52,000 | $89,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 3,539 | $82,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,923 | $73,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 650 | $70,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,413 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,313 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 650 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 450 | $58,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 795 | $56,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 17,305 | $53,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 845 | $45,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 600 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $21,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,509 | $16,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,428,839 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 124,149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 108,642 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010813 | this filing | 2022-05-16 | acceptance time not in the bulk data set |