13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,307 holding rows worth $65,643,203,000 by the sum of the rows.
- Accession
- 0001567619-22-015557
- Filer
- CIK 1086619
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,574 entries on the cover page, a total value of $656,433,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,643,203,000 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.
The cover page states a total of $656,433,198,000, 900% more than the sum of the rows, $65,643,203,000. This page uses the sum of the rows.
Other managers
- included managerSchroder & Co Bank AG
- 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 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 355,955 | $17,214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 187,421 | $17,146,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,565,482 | $17,110,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 297,634 | $17,093,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 17,129,000 | $16,958,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 13,150,000 | $16,939,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 20,509,000 | $16,930,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 206,454 | $16,915,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 343,565 | $16,907,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,090 | $16,902,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 19,298,000 | $16,874,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 503,675 | $16,848,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 228,849 | $16,845,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,570,889 | $16,777,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 272,104 | $16,759,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 151,257 | $16,698,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 19,921,000 | $16,574,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 568,776 | $16,563,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,457,361 | $16,468,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 2,894,653 | $16,384,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 496,791 | $16,220,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,047 | $16,144,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 876,711 | $16,123,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,230,173 | $16,074,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,044,480 | $16,033,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137,268 | $15,936,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97,384 | $15,893,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,683,499 | $15,886,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 174,588 | $15,854,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 485,387 | $15,843,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 124,782 | $15,729,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,620 | $15,721,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,094,811 | $15,711,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,265 | $15,605,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,328 | $15,537,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,256,012 | $15,512,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 164,429 | $15,509,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 454,868 | $15,506,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 129,343 | $15,385,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 167,780 | $15,323,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,390 | $15,248,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 120,252 | $15,206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,771 | $15,153,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 139,554 | $15,103,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 82,016 | $15,091,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 318,090 | $15,075,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 314,356 | $15,014,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,056,000 | $14,958,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 587,348 | $14,825,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,147 | $14,809,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 19,135,000 | $14,801,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 14,900,000 | $14,742,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 18,577,000 | $14,648,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 179,276 | $14,604,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,627 | $14,484,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 498,202 | $14,478,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 296,692 | $14,398,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 240,790 | $14,392,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,121,000 | $14,272,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,215 | $14,252,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119,756 | $14,216,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,075,000 | $14,215,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 661,274 | $14,197,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 363,033 | $14,180,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 676,818 | $13,996,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 315,615 | $13,988,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 403,502 | $13,954,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,402 | $13,926,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250,098 | $13,920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,857 | $13,880,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 144,623 | $13,786,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,194,906 | $13,765,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,893 | $13,646,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,807 | $13,619,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 709,182 | $13,609,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,729 | $13,577,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 494,062 | $13,562,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,488 | $13,530,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 15,599,000 | $13,439,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 651,888 | $13,376,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,072 | $13,364,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,350,000 | $13,363,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 327,559 | $13,260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 459,666 | $13,220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 117,048 | $13,214,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,284 | $13,030,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 170,850 | $13,007,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 932,913 | $12,930,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 10,039,000 | $12,865,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 758,071 | $12,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 240,076 | $12,784,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 408,429 | $12,748,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 824,524 | $12,747,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 237,896 | $12,732,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 738,670 | $12,690,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 101,615 | $12,663,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 226,609 | $12,656,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 736,312 | $12,620,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,421 | $12,605,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 88,082 | $12,578,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 324,823 | $12,522,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 487,493 | $12,490,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 223,520 | $12,405,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 293,722 | $12,287,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 121,401 | $12,280,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 358,829 | $12,258,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 16,227,000 | $12,235,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,040,386 | $12,152,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 532,619 | $12,139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,285 | $12,111,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 205,554 | $12,107,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,712,682 | $11,989,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 205,907 | $11,936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 207,712 | $11,859,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 244,030 | $11,843,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 99,008 | $11,671,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 163,563 | $11,558,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,342 | $11,443,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 248,708 | $11,368,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 108,542 | $11,349,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,291 | $11,297,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 458,909 | $11,280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,533 | $11,263,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 278,504 | $11,257,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 11,368,000 | $11,205,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,214 | $11,192,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,133,000 | $11,173,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,103 | $11,143,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 307,005 | $11,080,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 134,074 | $11,075,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,386 | $11,050,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 494,716 | $11,032,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 232,947 | $10,905,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 9,270,000 | $10,800,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 108,838 | $10,779,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 252,736 | $10,725,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 243,535 | $10,662,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,286,205 | $10,631,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 187,688 | $10,578,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,219 | $10,532,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 65,930 | $10,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,316 | $10,354,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,062 | $10,290,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 235,921 | $10,218,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100,091 | $10,190,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 396,107 | $10,184,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 474,247 | $10,177,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,068 | $10,097,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 280,361 | $10,065,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,634 | $10,053,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 68,810 | $10,026,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 315,076 | $9,995,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,906 | $9,994,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,916 | $9,950,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,398,000 | $9,857,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,457,232 | $9,851,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 422,689 | $9,836,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 230,954 | $9,721,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 157,578 | $9,687,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 253,183 | $9,679,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,651 | $9,645,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 226,579 | $9,541,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 6,115,000 | $9,539,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 132,938 | $9,371,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 275,253 | $9,356,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 423,927 | $9,314,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 970,201 | $9,295,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 454,430 | $9,289,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 258,128 | $9,029,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 248,945 | $8,987,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,950,000 | $8,983,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,387,000 | $8,945,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 144,919 | $8,907,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 10,675,000 | $8,797,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,299 | $8,786,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,811,337 | $8,767,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,418 | $8,746,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 67,259 | $8,705,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240,341 | $8,682,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 438,560 | $8,627,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,849 | $8,615,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,850 | $8,557,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,724 | $8,511,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,734,771 | $8,466,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,255,788 | $8,427,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,763 | $8,364,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,179 | $8,277,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 240,094 | $8,242,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 157,482 | $8,236,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,250,000 | $8,215,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,685 | $8,160,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 188,971 | $8,094,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 205,586 | $8,094,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 343,827 | $8,046,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 115,178 | $8,027,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,832 | $8,006,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 179,019 | $7,990,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,505 | $7,978,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,372,000 | $7,958,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 212,481 | $7,911,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 86,018 | $7,834,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,011 | $7,764,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 242,142 | $7,736,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,217 | $7,724,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,654 | $7,703,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 90,866 | $7,700,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 146,014 | $7,689,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,167 | $7,680,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,021,245 | $7,547,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,770 | $7,532,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,419,796 | $7,525,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 375,599 | $7,497,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 61,676 | $7,482,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 135,804 | $7,442,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,268 | $7,420,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,171,000 | $7,407,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 587,484 | $7,402,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,095 | $7,357,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 107,589 | $7,356,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 93,532 | $7,312,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,969 | $7,288,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 319,335 | $7,278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,304 | $7,182,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 468,992 | $7,157,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,979 | $7,096,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222,796 | $7,004,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 7,000,000 | $6,993,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 962,548 | $6,930,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129,429 | $6,837,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,500,000 | $6,828,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 206,631 | $6,800,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 105,747 | $6,735,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 86,658 | $6,729,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,839 | $6,640,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,457 | $6,605,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,929 | $6,597,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 290,077 | $6,492,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,613 | $6,452,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,845,000 | $6,409,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,524,000 | $6,371,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 91,384 | $6,369,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,292,000 | $6,363,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 189,001 | $6,361,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 302,396 | $6,329,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 96,513 | $6,310,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,646,000 | $6,308,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 45,530 | $6,304,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,742 | $6,222,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 142,332 | $6,216,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,373 | $6,203,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 229,594 | $6,144,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101,393 | $6,121,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 260,580 | $6,061,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,225 | $6,020,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 349,009 | $5,999,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 209,577 | $5,980,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 209,927 | $5,976,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,726,848 | $5,940,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,700,000 | $5,928,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,501 | $5,896,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 336,061 | $5,874,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 127,044 | $5,864,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 98,997 | $5,845,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 182,196 | $5,800,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 167,431 | $5,738,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,794 | $5,734,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,966 | $5,688,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,825 | $5,684,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 376,107 | $5,653,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 105,000 | $5,639,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,104,224 | $5,571,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,300,000 | $5,544,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 102,800 | $5,539,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,276 | $5,527,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40,888 | $5,508,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 179,851 | $5,449,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 868,843 | $5,439,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 50,440 | $5,434,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,955 | $5,423,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,545 | $5,420,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 387,845 | $5,418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,872 | $5,400,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,000,000 | $5,336,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 129,436 | $5,164,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 557,586 | $5,147,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 89,124 | $5,113,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 127,099 | $5,111,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 698,234 | $5,076,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 203,871 | $5,060,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,745 | $5,033,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 299,193 | $5,014,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,902 | $5,011,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,172 | $4,917,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,120 | $4,819,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,491 | $4,797,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133,744 | $4,787,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,997 | $4,775,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,174 | $4,757,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 108,835 | $4,750,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,459 | $4,747,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,405,956 | $4,738,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,672,732 | $4,734,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 218,640 | $4,723,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 545,451 | $4,718,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 296,133 | $4,709,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,872 | $4,707,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 167,238 | $4,651,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 510,223 | $4,643,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,815 | $4,619,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,002 | $4,575,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 78,976 | $4,572,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,925 | $4,568,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 56,000 | $4,556,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 53,600 | $4,539,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,281 | $4,527,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,691 | $4,501,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,937 | $4,490,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 355,575 | $4,470,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,080 | $4,461,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,576,000 | $4,400,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,673 | $4,328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 262,612 | $4,323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,932 | $4,320,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,642 | $4,268,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 375,170 | $4,255,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,000,000 | $4,203,000 | thousands by filing date | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L800 | SCHRODERS ESG US | 195,000 | $4,195,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,338 | $4,179,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,229 | $4,173,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 134,512 | $4,126,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 86,003 | $4,095,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $4,088,000 | thousands by filing date | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 154,357 | $4,064,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,037 | $4,042,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 161,522 | $3,996,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 232,368 | $3,992,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,287 | $3,979,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,200,000 | $3,974,000 | thousands by filing date | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 59,953 | $3,973,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 552,503 | $3,961,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,896 | $3,944,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,602 | $3,940,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,231 | $3,934,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,622 | $3,917,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93,069 | $3,914,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,309,252 | $3,888,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 475,363 | $3,884,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 321,138 | $3,876,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,021 | $3,847,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 110,976 | $3,844,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,210 | $3,843,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,441 | $3,818,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,721 | $3,802,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,282 | $3,798,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,137 | $3,787,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 107,115 | $3,772,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 205,152 | $3,762,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 216,764 | $3,720,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,899 | $3,689,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,540 | $3,688,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,230 | $3,622,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,598 | $3,612,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,692 | $3,605,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,509 | $3,591,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 238,728 | $3,588,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,125,000 | $3,523,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 48,028 | $3,502,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,805 | $3,501,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 68,002 | $3,497,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,144 | $3,454,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,209 | $3,430,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,967 | $3,419,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 85,268 | $3,396,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 74,372 | $3,383,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 281,329 | $3,373,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 528,990 | $3,333,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,624,015 | $3,329,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 325,573 | $3,324,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,150 | $3,297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,287,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 103,664 | $3,287,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,206 | $3,286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,358 | $3,254,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 997,167 | $3,211,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 158,347 | $3,211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,224 | $3,197,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,224 | $3,191,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,567 | $3,190,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 395,481 | $3,144,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,394 | $3,113,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,700 | $3,113,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,412,000 | $3,093,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,100 | $3,080,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 211,610 | $3,066,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,220 | $3,065,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,191 | $3,050,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46,259 | $3,015,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 428,834 | $2,972,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 75,106 | $2,968,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,575,000 | $2,940,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 46,748 | $2,939,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,033 | $2,927,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 2,200 | $2,924,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,962 | $2,922,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,500,000 | $2,903,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 133,936 | $2,901,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,223 | $2,878,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 171,136 | $2,873,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 3,000,000 | $2,873,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 77,157 | $2,868,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125,168 | $2,807,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,178 | $2,805,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115,826 | $2,787,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,594 | $2,777,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,364 | $2,736,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,646 | $2,725,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,442,000 | $2,722,000 | thousands by filing date | principal |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,379,226 | $2,717,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,153 | $2,708,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 248,287 | $2,701,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,242 | $2,695,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,617 | $2,692,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,512 | $2,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,873 | $2,672,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,957,000 | $2,645,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,978 | $2,609,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 189,749 | $2,605,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,352 | $2,598,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 3,090,000 | $2,566,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 70,020 | $2,542,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,243 | $2,535,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,927 | $2,503,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,477 | $2,499,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,869 | $2,453,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 752,368 | $2,438,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,420 | $2,431,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,611 | $2,373,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49,566 | $2,347,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36,637 | $2,326,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,007 | $2,295,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,698 | $2,246,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,010 | $2,245,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,525 | $2,244,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,133 | $2,243,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,242 | $2,242,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73,392 | $2,209,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,018,000 | $2,198,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 73,341 | $2,191,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,594 | $2,186,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,200,000 | $2,186,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 11,345 | $2,182,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 107,891 | $2,169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,328 | $2,159,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,133 | $2,152,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50,188 | $2,125,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,854 | $2,119,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,206 | $2,065,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,866 | $2,046,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,500 | $2,043,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 59,632 | $2,036,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,465 | $2,032,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 255,544 | $2,026,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 60,619 | $2,024,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,206 | $2,019,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,759 | $2,007,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 48,368 | $1,985,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,000,000 | $1,983,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 49,728 | $1,971,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,635 | $1,937,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,502 | $1,932,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,588 | $1,923,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,900 | $1,917,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,432 | $1,912,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,277,758 | $1,907,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,925 | $1,902,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,000,000 | $1,901,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,568 | $1,899,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,928,000 | $1,872,000 | thousands by filing date | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 87,400 | $1,845,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,432 | $1,828,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,082 | $1,827,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,620 | $1,827,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $1,819,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,243 | $1,814,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 162,619 | $1,800,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,598 | $1,784,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,361 | $1,783,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,781 | $1,778,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,961,000 | $1,775,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 19,644 | $1,760,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 58,283 | $1,727,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,113 | $1,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,360 | $1,708,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,947 | $1,688,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,625 | $1,688,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 245,707 | $1,681,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,507 | $1,671,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 1,850,000 | $1,666,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 147,665 | $1,661,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 164,124 | $1,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015557 | this filing | 2022-08-11 | acceptance time not in the bulk data set |