13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,267 holding rows worth $60,433,795,000.
- Accession
- 0001567619-22-019602
- Filer
- CIK 1086619
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,505 entries on the cover page, a total value of $60,433,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,433,794,000 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 (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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 59,527 | $1,345,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,600,000 | $1,345,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65,954 | $1,339,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,592 | $1,337,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 49,941 | $1,324,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,066 | $1,305,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,680,000 | $1,305,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 12,997 | $1,302,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 78,372 | $1,293,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 131,582 | $1,276,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 101,508 | $1,269,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 66,609 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,296 | $1,268,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 90,445 | $1,263,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,105 | $1,251,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 12,060 | $1,247,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,885 | $1,242,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,659 | $1,239,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,613 | $1,236,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,692 | $1,234,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,063 | $1,229,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,235 | $1,214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,909 | $1,213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,429 | $1,209,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 253,361 | $1,194,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 110,387 | $1,184,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,250,000 | $1,184,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 17,696 | $1,169,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,460 | $1,158,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 108,845 | $1,158,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,111 | $1,144,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,847 | $1,134,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,272 | $1,132,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,868 | $1,131,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,494 | $1,119,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 73,027 | $1,114,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,432 | $1,108,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,656 | $1,101,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 1,156,000 | $1,068,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 37,429 | $1,067,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 89,846 | $1,057,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,847 | $1,036,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,600 | $1,023,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,250,000 | $1,022,000 | thousands by filing date | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 55,884 | $1,020,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 418,898 | $1,018,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,435 | $1,013,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,773 | $1,002,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,000,000 | $988,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,000,000 | $970,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,378 | $948,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,392 | $945,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,107 | $942,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,665 | $939,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 1,000,000 | $939,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 20,759 | $938,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,143 | $928,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,747 | $927,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,420 | $924,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $909,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,920 | $901,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,228 | $893,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,783 | $885,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,037 | $874,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 910,000 | $865,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 4,849 | $864,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,503 | $861,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,375 | $849,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,251 | $844,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,392 | $839,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,777 | $834,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,346 | $826,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,953 | $820,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,415 | $812,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,439 | $789,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 830,000 | $772,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 86,055 | $768,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,306 | $738,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,642 | $734,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,160,000 | $722,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,178 | $719,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 311,021 | $715,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,862 | $706,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,446 | $704,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,360 | $704,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 63,477 | $700,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,715 | $683,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,620 | $682,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,270 | $681,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,346 | $675,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,391 | $668,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,337 | $665,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,150 | $652,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,112 | $643,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,071 | $638,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,898 | $634,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,894 | $628,000 | thousands by filing date | |
| IONEER LTD | 46211L101 | CMN | 38,045 | $626,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,707 | $626,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,838 | $625,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,010 | $624,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,469 | $624,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,255 | $624,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,483 | $622,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,407 | $614,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,655 | $612,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,013 | $610,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,775 | $606,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,031 | $605,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,275 | $604,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 135,258 | $603,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,390 | $597,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,106 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,010 | $586,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,544 | $582,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,963 | $574,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30,737 | $570,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,317 | $569,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,413 | $566,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,240 | $558,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 28,281 | $554,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,724 | $547,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,640 | $546,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,709 | $546,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,705 | $543,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,866 | $542,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,837 | $542,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,629 | $538,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,777 | $536,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,599 | $535,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,231 | $533,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,271 | $530,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,089 | $529,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,499 | $528,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,902 | $524,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,201 | $524,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,629 | $523,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,589 | $523,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,701 | $517,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,166 | $514,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,703 | $512,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,711 | $511,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 500,000 | $510,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,220 | $509,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,088 | $508,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,022 | $503,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,219 | $502,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $499,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,373 | $492,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,603 | $478,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,382 | $475,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,888 | $475,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,401 | $473,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,624 | $472,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 500,000 | $465,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,063 | $463,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,524 | $457,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,030 | $453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,697 | $452,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $452,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,746 | $440,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,459 | $440,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,972 | $439,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,235 | $430,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,549 | $422,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,914 | $416,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,520 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 414,000 | $406,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,559 | $403,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $402,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,230 | $402,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,128 | $401,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,599 | $388,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,462 | $387,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,701 | $380,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,865 | $376,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,502 | $375,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 467,000 | $375,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 27,470 | $373,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,196 | $371,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,304 | $366,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,453 | $365,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,053 | $359,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,813 | $358,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,009 | $358,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,055 | $354,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,030 | $349,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 450,000 | $346,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,869 | $344,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,757 | $343,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,107 | $340,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,346 | $339,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,898 | $339,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,489 | $331,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,132 | $330,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,698 | $329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,209 | $328,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,749 | $328,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,233 | $326,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,702 | $324,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,304 | $313,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,755 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,776 | $307,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 55,019 | $306,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,108 | $302,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,789 | $298,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 36,686 | $295,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,890 | $293,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,184 | $292,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,859 | $284,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,309 | $281,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,550 | $280,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 258,582 | $279,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,584 | $274,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,530 | $272,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 300,000 | $265,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 275,000 | $263,000 | thousands by filing date | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,975 | $262,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,694 | $258,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,821 | $257,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,311 | $254,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,188 | $246,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,324 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,795 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,355 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,140 | $231,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,465 | $223,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,957 | $223,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,847 | $223,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 57,613 | $221,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,640 | $218,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,639 | $217,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,632 | $216,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,613 | $215,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,051 | $213,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 257,000 | $205,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 233 | $199,000 | thousands by filing date | |
| IJH | 464287507 | COM | 894 | $196,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,399 | $181,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,862 | $175,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,347 | $166,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,632 | $155,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,122 | $137,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,290 | $127,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,678 | $122,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,036 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $114,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,533 | $111,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,751 | $109,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,771 | $104,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,317 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 250 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,400 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 650 | $70,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 650 | $57,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 795 | $47,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,082 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 761 | $47,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,767 | $44,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 845 | $36,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,315 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 821 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $22,000 | 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. |
| 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 0001567619-22-019602 | this filing | 2022-11-14 | acceptance time not in the bulk data set |