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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,110 | $1,635,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 24,188 | $1,623,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,333 | $1,613,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 29,868 | $1,598,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,721,000 | $1,588,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,143 | $1,587,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,879 | $1,583,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,110 | $1,579,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,823 | $1,575,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 124,250 | $1,560,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 93,654 | $1,551,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,425 | $1,546,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 72,684 | $1,527,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,013 | $1,525,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,495 | $1,504,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,349 | $1,495,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,500,000 | $1,494,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,940 | $1,491,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,943 | $1,478,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,312 | $1,458,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,630 | $1,440,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,113 | $1,430,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,762 | $1,420,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,330 | $1,416,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,372 | $1,394,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,588 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,431 | $1,378,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,181 | $1,373,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 140,883 | $1,373,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,110 | $1,373,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,230,000 | $1,339,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 7,385 | $1,330,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,868 | $1,329,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,644 | $1,326,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,600,000 | $1,326,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 10,130 | $1,319,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,131 | $1,317,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,516 | $1,308,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 28,300 | $1,293,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,281 | $1,285,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,560 | $1,283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,909 | $1,279,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,546 | $1,268,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71,430 | $1,243,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,518 | $1,240,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,250,000 | $1,234,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 73,105 | $1,219,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 83,306 | $1,213,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,992 | $1,200,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,796 | $1,199,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 56,246 | $1,192,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,411 | $1,187,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,394 | $1,176,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 44,307 | $1,171,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,137 | $1,169,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,308 | $1,166,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,380 | $1,128,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,309 | $1,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,166 | $1,094,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,905 | $1,078,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,366 | $1,073,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 107,212 | $1,068,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,750 | $1,061,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,021 | $1,052,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,120 | $1,049,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,438 | $1,044,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 63,477 | $1,028,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,164,000 | $1,023,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,960 | $1,017,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,346 | $1,013,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,157 | $1,007,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,282 | $1,006,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,777 | $1,006,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,437 | $1,002,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,148 | $1,001,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 186,821 | $997,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,300 | $992,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $989,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,000,000 | $971,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,273 | $959,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,228 | $957,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $942,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 1,000,000 | $935,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 29,547 | $931,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,640 | $922,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 311,021 | $918,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,833 | $914,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30,285 | $913,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,139 | $907,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,397 | $887,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,655 | $886,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,092 | $878,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,059 | $871,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,678 | $868,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,699 | $860,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,034 | $859,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,191 | $854,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 193,508 | $853,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,499 | $840,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,499 | $832,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,702 | $830,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 37,580 | $830,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,569 | $815,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,883 | $789,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,507 | $787,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,759 | $784,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,715 | $776,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,522 | $769,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,663 | $769,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,944 | $767,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,399 | $761,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,386 | $753,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,650 | $749,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126,223 | $745,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,754 | $742,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,160,000 | $742,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,266 | $740,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,200 | $735,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,933 | $722,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,476 | $722,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,353 | $721,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,200 | $714,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,263 | $711,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,981 | $710,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,244 | $701,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,838 | $701,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,661 | $701,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,693 | $700,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,917 | $696,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,291 | $692,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,204 | $692,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,530 | $691,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,599 | $687,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,652 | $680,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,473 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,735 | $674,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,898 | $673,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,634 | $672,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 146,266 | $657,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,490 | $656,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,257 | $655,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,068 | $653,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,373 | $652,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,031 | $652,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,285 | $635,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,436 | $632,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,233 | $624,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,462 | $622,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,558 | $621,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,963 | $620,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,973 | $611,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,923 | $609,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,106 | $602,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,015 | $600,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,386 | $595,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,317 | $595,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 132,738 | $591,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 58,044 | $583,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,188 | $563,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,475 | $560,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,324 | $560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,281 | $556,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,680 | $547,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,125 | $540,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,077 | $533,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,433 | $529,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $519,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 3,348 | $516,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,990 | $510,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,552 | $508,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 500,000 | $503,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 9,048 | $501,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,254 | $495,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,333 | $494,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,889 | $490,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,424 | $487,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,358 | $484,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,618 | $482,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,535 | $482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,212 | $474,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,901 | $469,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,195 | $465,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,330 | $458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,044 | $446,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,602 | $446,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,304 | $442,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,698 | $440,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 113,040 | $437,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,053 | $436,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,281 | $433,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,239 | $430,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,900 | $429,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 414,000 | $428,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,300 | $418,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $418,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,510 | $416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,138 | $407,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,427 | $406,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,428 | $405,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,559 | $403,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 36,686 | $393,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,157 | $392,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,579 | $388,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 22,271 | $386,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,808 | $383,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,369 | $380,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,099 | $378,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,716 | $373,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,313 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,076 | $364,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,437 | $360,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,036 | $358,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,855 | $352,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,132 | $336,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,184 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,304 | $334,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,693 | $332,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 39,665 | $329,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 475,000 | $325,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,040 | $323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,898 | $321,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,145 | $317,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,014 | $316,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,432 | $316,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,343 | $311,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,234 | $307,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,090 | $305,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,815 | $302,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 258,582 | $300,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,778 | $296,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,687 | $293,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,376 | $293,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 300,000 | $292,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,010 | $288,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,755 | $282,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 215 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,590 | $275,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,951 | $274,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 300,000 | $273,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 3,438 | $271,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,861 | $271,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,755 | $267,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,403 | $267,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,108 | $266,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,796 | $266,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,338 | $264,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,939 | $256,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,747 | $255,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,822 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $246,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,823 | $246,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,419 | $243,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,646 | $242,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,446 | $234,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 97,000 | $230,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,251 | $223,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,800 | $223,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,040 | $221,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 300,000 | $218,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,838 | $213,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,386 | $212,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,846 | $210,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 28,761 | $208,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,051 | $206,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,310 | $202,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,731 | $194,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,662 | $192,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,722 | $180,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,490 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,230 | $177,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,862 | $176,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 257,000 | $174,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 12,000 | $170,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,394 | $163,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,452 | $161,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 200,000 | $159,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,446 | $156,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 200,000 | $149,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 200,000 | $147,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 11,122 | $144,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,035 | $139,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,555 | $138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,376 | $137,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,678 | $123,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,153 | $120,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,130 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $100,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 11,852 | $99,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,021 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 250 | $87,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,402 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $79,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 650 | $60,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 45,048 | $59,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,539 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 450 | $53,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 795 | $46,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,350 | $45,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,900 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 805 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $21,000 | 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 | 7,106,188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,893 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 99,773 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |