$63 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3559 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $1,096,652,903 | +23.5% | 544,169 | +0.7% | 1.74% | +18.4% |
| V | Buy | VISA INC | $985,090,299 | +19.6% | 4,741,482 | +2.3% | 1.56% | +14.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $844,902,005 | +12.6% | 11,342,489 | +3.6% | 1.34% | +8.0% |
| MRK | Buy | MERCK & CO INC | $822,845,919 | +36.7% | 7,416,367 | +6.1% | 1.31% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $757,137,449 | +36.5% | 5,646,066 | +6.4% | 1.20% | +30.9% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $645,688,309 | +26.9% | 15,221,318 | +0.3% | 1.02% | +21.7% |
| VALE | Buy | VALE S Asponsored ads | $603,772,575 | +36.2% | 35,578,820 | +6.9% | 0.96% | +30.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $531,829,802 | +33.8% | 1,580,334 | +9.4% | 0.84% | +28.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $502,057,443 | +23.5% | 1,443,814 | +1.0% | 0.80% | +18.4% |
| COP | Buy | CONOCOPHILLIPS | $467,509,156 | +17.6% | 3,961,942 | +2.0% | 0.74% | +12.8% |
| MELI | Buy | MERCADOLIBRE INC | $430,175,949 | +32.1% | 508,338 | +29.2% | 0.68% | +26.7% |
| NVDA | Buy | NVIDIA CORPORATION | $381,849,062 | +45.0% | 2,612,899 | +20.4% | 0.61% | +39.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $373,522,261 | +29.0% | 4,486,215 | +11.4% | 0.59% | +23.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $351,086,821 | +24.4% | 1,239,407 | +1.7% | 0.56% | +19.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $336,831,020 | +27.4% | 4,311,713 | +2.3% | 0.54% | +22.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $327,710,615 | +8.2% | 5,059,605 | +5.9% | 0.52% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $300,711,039 | +3.2% | 1,132,963 | +0.4% | 0.48% | -1.0% |
| USB | Buy | US BANCORP DEL | $298,106,752 | +27.2% | 6,835,743 | +17.6% | 0.47% | +21.9% |
| MCD | Buy | MCDONALDS CORP | $293,761,899 | +39.8% | 1,114,719 | +22.4% | 0.47% | +33.9% |
| NKE | Buy | NIKE INCcl b | $258,551,498 | +47.0% | 2,209,653 | +4.4% | 0.41% | +40.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $244,686,768 | +23.1% | 840,848 | +2.5% | 0.39% | +17.9% |
| EQIX | Buy | EQUINIX INC | $200,341,580 | +20.3% | 305,851 | +4.5% | 0.32% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $197,398,255 | +63.9% | 5,010,108 | +57.9% | 0.31% | +57.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $192,466,412 | +37.5% | 1,145,020 | +18.4% | 0.31% | +31.9% |
| BAP | Buy | CREDICORP LTD | $185,941,023 | +13.7% | 1,370,640 | +2.9% | 0.30% | +8.9% |
| PSA | Buy | PUBLIC STORAGE | $177,254,358 | +48.8% | 632,622 | +55.5% | 0.28% | +42.6% |
| SYK | Buy | STRYKER CORPORATION | $163,129,597 | +34.3% | 667,224 | +11.2% | 0.26% | +28.9% |
| T | Buy | AT&T INC | $161,080,211 | +114.8% | 8,749,604 | +79.0% | 0.26% | +106.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $145,486,595 | +22.1% | 2,662,639 | +16.2% | 0.23% | +17.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $143,831,832 | -7.8% | 1,030,757 | +8.2% | 0.23% | -11.6% |
| TSLA | Buy | TESLA INC | $142,307,514 | -47.7% | 1,155,281 | +12.6% | 0.23% | -49.8% |
| LOW | Buy | LOWES COS INC | $140,389,684 | +13.2% | 704,626 | +6.7% | 0.22% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $139,450,992 | +97.5% | 582,113 | +35.3% | 0.22% | +88.9% |
| CTVA | Buy | CORTEVA INC | $138,789,927 | +8.2% | 2,361,176 | +5.2% | 0.22% | +3.8% |
| ORCL | Buy | ORACLE CORP | $136,876,900 | +57.7% | 1,674,540 | +17.8% | 0.22% | +50.7% |
| DIS | Buy | DISNEY WALT CO | $136,450,686 | -0.5% | 1,570,565 | +8.0% | 0.22% | -4.4% |
| UDR | Buy | UDR INC | $134,116,800 | +19.6% | 3,462,866 | +28.8% | 0.21% | +14.5% |
| BAC | Buy | BK OF AMERICA CORP | $125,327,967 | +15.4% | 3,784,057 | +5.2% | 0.20% | +10.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $124,720,407 | +98105.0% | 15,062,851 | +48039.5% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $123,998,220 | +81.0% | 420,504 | +44.5% | 0.20% | +74.3% |
| CVX | Buy | CHEVRON CORP NEW | $123,171,781 | +93.3% | 686,232 | +54.7% | 0.20% | +86.7% |
| WM | Buy | WASTE MGMT INC DEL | $121,746,410 | +6.4% | 776,048 | +8.6% | 0.19% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $120,471,309 | +33.8% | 390,001 | +15.7% | 0.19% | +28.2% |
| NVR | Buy | NVR INC | $120,203,834 | +54.3% | 26,060 | +33.4% | 0.19% | +48.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $120,525,301 | +8.8% | 750,282 | +10.7% | 0.19% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $116,827,270 | +15.2% | 161,925 | +10.0% | 0.18% | +10.1% |
| NDAQ | Buy | NASDAQ INC | $112,008,782 | +10.1% | 1,825,734 | +1.7% | 0.18% | +6.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $111,649,791 | +9.4% | 766,457 | +5.2% | 0.18% | +4.7% |
| IT | Buy | GARTNER INC | $111,792,433 | +36.3% | 332,577 | +12.2% | 0.18% | +30.1% |
| SNA | Buy | SNAP ON INC | $111,283,769 | +50.9% | 487,040 | +33.0% | 0.18% | +45.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $107,544,755 | -7.1% | 7,703,779 | +16.6% | 0.17% | -10.9% |
| HCA | Buy | HCA HEALTHCARE INC | $106,972,008 | +66.8% | 445,791 | +27.8% | 0.17% | +60.4% |
| REG | Buy | REGENCY CTRS CORP | $103,916,188 | +148.3% | 1,662,659 | +114.0% | 0.16% | +139.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $102,833,681 | +189.1% | 975,374 | +180.9% | 0.16% | +176.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $101,463,383 | -8.8% | 2,481,981 | +23.6% | 0.16% | -12.5% |
| TRNO | Buy | TERRENO RLTY CORP | $100,869,239 | +14.0% | 1,773,681 | +6.3% | 0.16% | +9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $99,752,133 | +92.6% | 1,995,841 | +93.1% | 0.16% | +83.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $98,967,827 | +31.6% | 2,138,920 | +10.2% | 0.16% | +26.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $97,217,534 | +140.2% | 366,914 | +151.5% | 0.15% | +129.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $96,104,863 | +14.3% | 5,280,487 | +3.4% | 0.15% | +10.1% |
| EBAY | Buy | EBAY INC. | $95,270,980 | +42.9% | 2,297,347 | +26.9% | 0.15% | +37.3% |
| WFC | Buy | WELLS FARGO CO NEW | $91,881,893 | +10.4% | 2,225,282 | +7.5% | 0.15% | +5.8% |
| HUM | Buy | HUMANA INC | $91,819,789 | +405.1% | 179,269 | +378.5% | 0.15% | +386.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $91,911,494 | +45.0% | 408,550 | +19.8% | 0.15% | +39.0% |
| GLOB | Buy | GLOBANT S A | $89,421,266 | +4710.2% | 531,763 | +5250.3% | 0.14% | +4633.3% |
| BLL | Buy | BALL CORP | $87,743,098 | +14.0% | 1,715,743 | +7.7% | 0.14% | +9.4% |
| MASI | Buy | MASIMO CORP | $85,408,132 | +51.8% | 577,277 | +44.9% | 0.14% | +46.2% |
| HXL | Buy | HEXCEL CORP NEW | $85,010,473 | +25.6% | 1,444,528 | +10.4% | 0.14% | +20.5% |
| BCPC | Buy | BALCHEM CORP | $85,134,970 | +4.1% | 697,199 | +3.7% | 0.14% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $84,548,761 | +32.3% | 1,399,119 | +1.8% | 0.13% | +26.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $83,538,309 | +5.0% | 1,334,691 | +11.0% | 0.13% | +0.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $82,784,926 | +20.5% | 3,302,151 | +10.1% | 0.13% | +14.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $82,059,555 | +21.9% | 1,150,744 | +4.8% | 0.13% | +17.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $81,877,674 | +28.6% | 816,572 | +27.2% | 0.13% | +23.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $79,225,705 | +14.7% | 627,978 | +1.8% | 0.13% | +10.5% |
| MSCI | Buy | MSCI INC | $78,840,268 | +41.1% | 169,487 | +28.0% | 0.12% | +35.9% |
| NICE | Buy | NICE LTDsponsored adr | $77,854,193 | +2.9% | 404,858 | +0.7% | 0.12% | -0.8% |
| KR | Buy | KROGER CO | $77,292,002 | +6.8% | 1,733,782 | +4.8% | 0.12% | +2.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $76,502,684 | +8021.3% | 1,591,485 | +6238.8% | 0.12% | +5950.0% |
| PLD | Buy | PROLOGIS INC. | $75,854,664 | +27.5% | 672,888 | +14.9% | 0.12% | +22.4% |
| ALB | Buy | ALBEMARLE CORP | $73,729,363 | +62.5% | 339,986 | +98.1% | 0.12% | +56.0% |
| KMPR | Buy | KEMPER CORP | $73,791,931 | +24.5% | 1,499,836 | +4.4% | 0.12% | +19.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $73,197,569 | +2.6% | 915,084 | +4.9% | 0.12% | -1.7% |
| ITRI | Buy | ITRON INC | $71,939,614 | +21.7% | 1,420,328 | +1.2% | 0.11% | +16.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $71,002,531 | +16.9% | 1,006,557 | +8.0% | 0.11% | +13.0% |
| ADSK | Buy | AUTODESK INC | $70,393,554 | +8.4% | 376,698 | +8.4% | 0.11% | +4.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $69,870,342 | +32.5% | 1,168,205 | +0.2% | 0.11% | +27.6% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $68,827,267 | +79.0% | 4,656,784 | +7.3% | 0.11% | +70.3% |
| CI | Buy | CIGNA CORP NEW | $68,657,956 | +53.9% | 207,213 | +28.9% | 0.11% | +47.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $65,235,419 | +44.4% | 2,783,081 | +11.9% | 0.10% | +38.7% |
| HRB | Buy | BLOCK H & R INC | $65,390,177 | +34.5% | 1,791,021 | +56.7% | 0.10% | +30.0% |
| ABNB | Buy | AIRBNB INC | $64,338,837 | +2.7% | 752,501 | +26.2% | 0.10% | -1.9% |
| XP | Buy | XP INCcl a | $63,691,665 | +22.1% | 4,151,999 | +51.3% | 0.10% | +17.4% |
| RSG | Buy | REPUBLIC SVCS INC | $63,533,896 | +124.3% | 492,549 | +136.6% | 0.10% | +114.9% |
| OGS | Buy | ONE GAS INC | $63,346,368 | +20.8% | 836,587 | +12.3% | 0.10% | +16.1% |
| ASGN | Buy | ASGN INC | $63,588,051 | +3.3% | 780,413 | +14.5% | 0.10% | -1.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $62,920,590 | +140.6% | 1,324,644 | +100.3% | 0.10% | +132.6% |
| PLUG | Buy | PLUG POWER INC | $60,895,543 | +102.7% | 4,922,841 | +244.3% | 0.10% | +94.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $60,717,919 | +22.2% | 808,279 | +22.4% | 0.10% | +17.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $59,364,895 | +7.7% | 1,921,194 | +29.8% | 0.09% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,715,859 | +83.0% | 199,861 | +83.4% | 0.09% | +76.9% |
| OC | Buy | OWENS CORNING NEW | $57,903,175 | +15.1% | 678,818 | +6.1% | 0.09% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $57,793,735 | +10.9% | 620,171 | +13.5% | 0.09% | +7.0% |
| HON | Buy | HONEYWELL INTL INC | $55,393,121 | +285.6% | 258,484 | +200.4% | 0.09% | +266.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $55,645,555 | +274.5% | 930,839 | +266.5% | 0.09% | +252.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,693,190 | +33.5% | 697,560 | +51.8% | 0.09% | +27.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $55,145,329 | -2.6% | 5,246,939 | +20.9% | 0.09% | -6.4% |
| EXP | Buy | EAGLE MATLS INC | $55,023,149 | +28.0% | 414,175 | +3.3% | 0.09% | +22.5% |
| STEM | Buy | STEM INC | $54,636,908 | +33.1% | 6,111,511 | +98.6% | 0.09% | +27.9% |
| SON | Buy | SONOCO PRODS CO | $54,907,946 | +32.5% | 904,430 | +23.9% | 0.09% | +26.1% |
| CUZ | Buy | COUSINS PPTYS INC | $53,263,067 | +102.2% | 2,106,092 | +86.7% | 0.08% | +93.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $53,637,252 | -16.0% | 509,424 | +31.5% | 0.08% | -19.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $52,027,590 | +21.3% | 1,812,808 | +11.4% | 0.08% | +16.9% |
| TFC | Buy | TRUIST FINL CORP | $52,538,683 | +23.5% | 1,220,978 | +25.0% | 0.08% | +18.6% |
| INVH | Buy | INVITATION HOMES INC | $51,849,578 | -6.1% | 1,749,311 | +7.0% | 0.08% | -9.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $50,717,138 | +9.3% | 1,839,577 | +21.7% | 0.08% | +5.2% |
| ICUI | Buy | ICU MED INC | $50,973,756 | +45.8% | 323,684 | +39.5% | 0.08% | +39.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $50,573,820 | +46.8% | 8,066,000 | +16.8% | 0.08% | +40.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $50,220,889 | +5.1% | 737,783 | +2.1% | 0.08% | +1.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $49,757,242 | -0.4% | 953,752 | +30.9% | 0.08% | -4.8% |
| ETN | Buy | EATON CORP PLC | $50,063,754 | +21.5% | 318,979 | +3.2% | 0.08% | +16.2% |
| NOW | Buy | SERVICENOW INC | $48,916,972 | +26.3% | 125,987 | +22.9% | 0.08% | +21.9% |
| VMC | Buy | VULCAN MATLS CO | $48,821,018 | +25.3% | 278,802 | +12.9% | 0.08% | +21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $48,787,471 | +29.3% | 482,042 | +6.0% | 0.08% | +24.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,152,273 | +6.9% | 304,877 | +1.2% | 0.08% | +1.3% |
| WMT | Buy | WALMART INC | $47,320,711 | +49.6% | 333,738 | +36.8% | 0.08% | +44.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $47,023,283 | +11.9% | 472,311 | +15.1% | 0.08% | +7.1% |
| PXD | Buy | PIONEER NAT RES CO | $46,310,412 | +10.8% | 202,769 | +5.1% | 0.07% | +7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $45,188,557 | +11.1% | 1,377,280 | +8.2% | 0.07% | +7.5% |
| Buy | CRANE HLDGS CO | $45,518,516 | +19.9% | 453,146 | +4.5% | 0.07% | +14.3% | |
| MSA | Buy | MSA SAFETY INC | $44,866,304 | +39.3% | 311,161 | +5.6% | 0.07% | +34.0% |
| NUE | Buy | NUCOR CORP | $43,767,775 | +118.8% | 332,052 | +77.6% | 0.07% | +109.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $42,942,860 | -1.3% | 2,613,686 | +2.7% | 0.07% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC | $42,963,628 | +11001.7% | 211,894 | +6020.6% | 0.07% | +6700.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $41,314,801 | +244.7% | 711,343 | +199.0% | 0.07% | +230.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $40,477,658 | – | 2,094,033 | +100.0% | 0.06% | – |
| New | PERMIAN RESOURCES CORP | $40,175,901 | – | 4,274,032 | +100.0% | 0.06% | – | |
| ENTG | Buy | ENTEGRIS INC | $40,066,374 | +8.7% | 610,861 | +37.6% | 0.06% | +4.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $40,055,309 | +822.5% | 544,008 | +794.5% | 0.06% | +814.3% |
| CSL | Buy | CARLISLE COS INC | $39,538,535 | +197.9% | 167,785 | +254.5% | 0.06% | +186.4% |
| LKQ | Buy | LKQ CORP | $39,159,624 | +52.0% | 733,189 | +34.1% | 0.06% | +44.2% |
| SRCL | New | STERICYCLE INC | $39,286,679 | – | 787,466 | +100.0% | 0.06% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $38,635,823 | +16.4% | 842,106 | +3.8% | 0.06% | +10.9% |
| SNPS | Buy | SYNOPSYS INC | $37,822,455 | +17.9% | 118,458 | +12.8% | 0.06% | +13.2% |
| IAC | New | IAC INC | $37,580,249 | – | 846,402 | +100.0% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD | $37,279,469 | +53.8% | 112,535 | +21.8% | 0.06% | +47.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $36,228,176 | +18.8% | 147,018 | +1.1% | 0.06% | +16.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $35,901,293 | +12.2% | 242,478 | +9.4% | 0.06% | +7.5% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $35,659,214 | +112.4% | 1,027,347 | +97.7% | 0.06% | +103.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $35,805,290 | +24.6% | 103,364 | +11.6% | 0.06% | +18.8% |
| GNTX | Buy | GENTEX CORP | $36,180,663 | +15.2% | 1,326,757 | +0.7% | 0.06% | +9.6% |
| BRKS | Buy | AZENTA INC | $35,506,224 | +56.0% | 609,863 | +14.9% | 0.06% | +47.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,566,954 | +130.3% | 455,848 | +88.2% | 0.06% | +120.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,353,111 | +64.9% | 111,442 | +24.5% | 0.06% | +61.8% |
| VTR | Buy | VENTAS INC | $34,254,489 | +1146.1% | 760,366 | +1011.1% | 0.05% | +980.0% |
| NTRA | Buy | NATERA INC | $34,012,863 | -4.7% | 846,723 | +4.0% | 0.05% | -8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $33,756,108 | +17.1% | 480,514 | +1.7% | 0.05% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,761,291 | +74.2% | 506,546 | +43.3% | 0.05% | +68.8% |
| URI | Buy | UNITED RENTALS INC | $33,257,004 | +159.7% | 93,571 | +97.4% | 0.05% | +152.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,693,847 | +68.8% | 331,861 | +44.6% | 0.05% | +60.6% |
| CTLT | Buy | CATALENT INC | $33,438,289 | -18.1% | 742,908 | +31.6% | 0.05% | -22.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $32,555,083 | +43.8% | 1,509,976 | +33.8% | 0.05% | +40.5% |
| CHEF | Buy | CHEFS WHSE INC | $32,507,505 | +23.1% | 976,788 | +7.2% | 0.05% | +18.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,666,199 | +3060.3% | 1,003,683 | +3161.6% | 0.05% | +2400.0% |
| DBX | Buy | DROPBOX INCcl a | $31,333,947 | +33.3% | 1,400,087 | +23.4% | 0.05% | +28.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,786,696 | +40.6% | 836,492 | +1.1% | 0.05% | +35.1% |
| THRM | Buy | GENTHERM INC | $31,781,344 | +32.2% | 486,772 | +0.7% | 0.05% | +25.0% |
| TDC | Buy | TERADATA CORP DEL | $31,089,217 | +28.6% | 923,625 | +18.6% | 0.05% | +22.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $31,098,399 | +43.0% | 243,909 | +17.3% | 0.05% | +36.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,010,496 | +61.7% | 348,190 | +48.0% | 0.05% | +54.8% |
| New | DATADOG INCnote 0.125% 6/1 | $30,498,829 | – | 27,625,000 | +100.0% | 0.05% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $29,462,583 | +21.4% | 19,092,000 | +4.9% | 0.05% | +17.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $29,574,444 | +181.0% | 186,672 | +98.4% | 0.05% | +176.5% |
| EBND | New | SPDR SER TRbloomberg emergi | $29,646,080 | – | 1,441,930 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,561,318 | +22.8% | 83,177 | +4.8% | 0.04% | +18.4% |
| FGEN | Buy | FIBROGEN INC | $28,207,215 | +57.2% | 1,760,750 | +27.7% | 0.04% | +50.0% |
| CTAS | Buy | CINTAS CORP | $27,310,364 | +69.8% | 60,472 | +45.9% | 0.04% | +59.3% |
| VLO | Buy | VALERO ENERGY CORP | $27,121,273 | +64.6% | 213,789 | +38.6% | 0.04% | +59.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $26,680,200 | +31.8% | 306,106 | +13.9% | 0.04% | +23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,969,238 | +99.2% | 257,325 | +61.6% | 0.04% | +86.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,686,929 | +29.8% | 21,493,000 | +16.2% | 0.04% | +24.2% | |
| BILI | New | BILIBILI INCspons ads rep z | $25,444,908 | – | 1,074,078 | +100.0% | 0.04% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $25,462,811 | +30.8% | 1,144,396 | +16.0% | 0.04% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,319,900 | +42.5% | 332,544 | +25.3% | 0.04% | +37.9% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,666,327 | +7.5% | 20,300,000 | +1.0% | 0.04% | +2.6% | |
| MRO | Buy | MARATHON OIL CORP | $24,304,989 | +101.7% | 897,857 | +68.2% | 0.04% | +95.0% |
| NTRS | Buy | NORTHERN TR CORP | $24,729,150 | +4.7% | 279,457 | +1.2% | 0.04% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $24,589,018 | +151.2% | 1,147,411 | +136.1% | 0.04% | +143.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $24,404,524 | -6.5% | 665,336 | +20.1% | 0.04% | -9.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $24,415,199 | +66.7% | 169,774 | +47.0% | 0.04% | +62.5% |
| DDOG | Buy | DATADOG INC | $24,275,728 | +40.2% | 330,282 | +69.4% | 0.04% | +34.5% |
| PRI | Buy | PRIMERICA INC | $24,017,784 | +27.7% | 169,354 | +11.2% | 0.04% | +22.6% |
| MHK | Buy | MOHAWK INDS INC | $23,764,208 | +52.3% | 232,481 | +35.9% | 0.04% | +46.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,835,962 | +31.5% | 149,620 | +10.0% | 0.04% | +26.7% |
| UNM | Buy | UNUM GROUP | $23,191,798 | +10.1% | 565,240 | +4.1% | 0.04% | +5.7% |
| Buy | SOVOS BRANDS INC | $23,192,893 | +1.7% | 1,613,980 | +0.8% | 0.04% | -2.6% | |
| MET | Buy | METLIFE INC | $23,425,156 | +19.3% | 323,686 | +0.2% | 0.04% | +15.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,206,167 | +13.5% | 274,337 | +6.5% | 0.04% | +8.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $22,798,899 | +7.8% | 623,091 | +4.7% | 0.04% | +2.9% |
| ILMN | Buy | ILLUMINA INC | $21,750,655 | +12.1% | 107,570 | +5.8% | 0.04% | +9.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,251,398 | +30.0% | 71,707 | +38.2% | 0.04% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $21,619,761 | -4.9% | 482,261 | +26.8% | 0.03% | -10.5% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $21,210,949 | +18.5% | 17,150,000 | +13.2% | 0.03% | +13.3% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $21,606,600 | +146.7% | 984,804 | +82.7% | 0.03% | +142.9% |
| NEO | Buy | NEOGENOMICS INC | $21,274,056 | +43.0% | 2,302,387 | +33.3% | 0.03% | +36.0% |
| K | Buy | KELLOGG CO | $21,140,399 | +11.6% | 296,749 | +9.2% | 0.03% | +9.7% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $20,975,105 | -2.3% | 19,511,000 | +2.6% | 0.03% | -8.3% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $21,071,306 | +28.5% | 2,035,875 | +0.4% | 0.03% | +22.2% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $20,571,984 | +56.0% | 2,099,182 | +0.7% | 0.03% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,947,995 | +0.5% | 119,321 | +4.4% | 0.03% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $20,616,859 | +107.4% | 177,136 | +77.0% | 0.03% | +106.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $20,760,356 | +13.6% | 1,141,306 | +1.6% | 0.03% | +10.0% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $20,603,657 | – | 18,025,000 | +100.0% | 0.03% | – | |
| PGNY | Buy | PROGYNY INC | $20,605,787 | -15.4% | 661,502 | +0.7% | 0.03% | -17.5% |
| OZK | Buy | BANK OZK | $20,422,708 | +18.6% | 509,803 | +17.1% | 0.03% | +14.3% |
| RRC | Buy | RANGE RES CORP | $19,977,845 | +14.1% | 798,475 | +15.2% | 0.03% | +10.3% |
| OVV | Buy | OVINTIV INC | $20,354,639 | +22.5% | 401,393 | +11.1% | 0.03% | +14.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $20,266,737 | +133.4% | 250,114 | +119.0% | 0.03% | +128.6% |
| BWA | Buy | BORGWARNER INC | $20,239,712 | +141.0% | 502,850 | +88.0% | 0.03% | +128.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $20,340,737 | -3.5% | 7,478,212 | +0.4% | 0.03% | -8.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,297,863 | +30.3% | 193,608 | +12.9% | 0.03% | +23.1% |
| SXI | Buy | STANDEX INTL CORP | $20,032,727 | +25.5% | 195,613 | +0.1% | 0.03% | +23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,056,187 | +27.7% | 131,585 | +9.0% | 0.03% | +23.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,817,722 | +74.7% | 1,020,480 | +24.3% | 0.03% | +63.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,345,200 | +2.5% | 1,233,750 | +17.2% | 0.03% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $19,242,306 | +53.0% | 139,883 | +28.5% | 0.03% | +47.6% |
| INMD | Buy | INMODE LTD | $19,247,584 | +247.8% | 539,148 | +183.6% | 0.03% | +244.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $18,796,525 | +302.4% | 517,668 | +267.1% | 0.03% | +275.0% |
| FOXA | Buy | FOX CORP | $19,143,425 | +26.5% | 630,340 | +27.8% | 0.03% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $18,880,568 | +165.3% | 225,332 | +96.0% | 0.03% | +150.0% | |
| MTRN | Buy | MATERION CORP | $18,813,775 | +49.6% | 214,990 | +36.8% | 0.03% | +42.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $19,136,079 | -14.8% | 635,539 | +17.9% | 0.03% | -18.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,176,006 | +203.0% | 201,959 | +175.9% | 0.03% | +200.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $18,140,743 | +39.1% | 74,171 | +14.3% | 0.03% | +31.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $18,395,157 | +72.8% | 304,606 | +28.3% | 0.03% | +61.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,173,030 | +61.5% | 350,560 | +30.9% | 0.03% | +52.6% |
| Buy | WOLFSPEED INC | $18,508,106 | +1384.2% | 268,078 | +2122.9% | 0.03% | +1350.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $18,300,819 | +68.8% | 122,038 | +86.8% | 0.03% | +61.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $17,663,518 | +511.2% | 416,396 | +529.7% | 0.03% | +460.0% |
| SO | Buy | SOUTHERN CO | $17,777,091 | +71.4% | 248,944 | +63.2% | 0.03% | +64.7% |
| IFS | Buy | INTERCORP FINL SVCS INC | $17,939,125 | +29.0% | 763,367 | +10.1% | 0.03% | +21.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,702,021 | +11.1% | 93,890 | +0.9% | 0.03% | +7.7% |
| TGT | Buy | TARGET CORP | $17,772,870 | +0.6% | 119,249 | +0.2% | 0.03% | -3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $17,892,030 | +194.2% | 232,757 | +155.2% | 0.03% | +180.0% |
| APA | Buy | APA CORPORATION | $17,336,765 | +174.9% | 371,396 | +101.4% | 0.03% | +180.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,693,854 | +0.9% | 145,265 | +3.5% | 0.03% | 0.0% |
| DT | Buy | DYNATRACE INC | $17,184,482 | +283.0% | 448,681 | +248.1% | 0.03% | +285.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $16,786,583 | +21.2% | 93,649 | +2.1% | 0.03% | +17.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,296,403 | -6.5% | 658,973 | +0.2% | 0.03% | -10.3% |
| EQT | Buy | EQT CORP | $16,487,254 | +73.8% | 487,356 | +109.4% | 0.03% | +62.5% |
| GOLD | Buy | BARRICK GOLD CORP | $16,520,803 | +29.4% | 961,630 | +16.7% | 0.03% | +23.8% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $16,465,856 | +8.6% | 527,921 | +5.2% | 0.03% | +4.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,021,958 | +95.8% | 255,208 | +42.0% | 0.02% | +78.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,702,228 | +56.8% | 302,024 | +27.4% | 0.02% | +47.1% |
| LU | Buy | LUFAX HOLDING LTD | $15,608,505 | +42.3% | 8,045,621 | +86.4% | 0.02% | +38.9% |
| SSD | Buy | SIMPSON MFG INC | $15,754,971 | +14.3% | 177,701 | +1.0% | 0.02% | +8.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,847,342 | +433.6% | 81,578 | +563.7% | 0.02% | +400.0% |
| WCC | Buy | WESCO INTL INC | $15,310,834 | +372.3% | 122,291 | +350.3% | 0.02% | +380.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $15,242,044 | +44.4% | 476,910 | +20.5% | 0.02% | +41.2% |
| ZS | Buy | ZSCALER INC | $14,939,881 | +10.1% | 133,511 | +61.7% | 0.02% | +9.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $15,086,293 | +22.0% | 172,336 | +2.4% | 0.02% | +20.0% |
| CPRT | Buy | COPART INC | $14,343,919 | +13.6% | 235,571 | +98.4% | 0.02% | +9.5% |
| QLYS | Buy | QUALYS INC | $14,286,318 | -12.3% | 127,295 | +8.9% | 0.02% | -14.8% |
| ESNT | Buy | ESSENT GROUP LTD | $14,252,358 | +19.7% | 366,573 | +7.3% | 0.02% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,780,626 | +48.6% | 438,985 | +36.1% | 0.02% | +43.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,383,351 | +56.9% | 138,983 | +28.5% | 0.02% | +53.3% |
| CNX | Buy | CNX RES CORP | $13,648,197 | +78.2% | 810,463 | +64.3% | 0.02% | +69.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,633,027 | +32.3% | 327,717 | +7.4% | 0.02% | +29.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $13,966,279 | +19.3% | 842,357 | +9.3% | 0.02% | +15.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,746,436 | +13.2% | 40,538 | +1.3% | 0.02% | +10.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $14,013,433 | +63.7% | 1,676,248 | +18.0% | 0.02% | +57.1% |
| ETSY | Buy | ETSY INC | $13,593,952 | +944.1% | 113,491 | +773.2% | 0.02% | +1000.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $13,292,949 | +60.9% | 7,865,650 | +197.1% | 0.02% | +50.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,085,742 | +11.6% | 240,370 | +0.1% | 0.02% | +10.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $13,053,226 | +3.9% | 829,830 | +2.1% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,200,863 | +61.4% | 212,028 | +25.6% | 0.02% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $12,984,540 | +26.2% | 139,349 | +21.6% | 0.02% | +23.5% |
| MGRC | Buy | MCGRATH RENTCORP | $13,329,703 | +20.3% | 134,998 | +2.2% | 0.02% | +16.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $13,310,374 | +75.6% | 193,521 | +39.7% | 0.02% | +61.5% |
| AFL | Buy | AFLAC INC | $12,625,111 | +175.2% | 175,495 | +115.0% | 0.02% | +150.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,486,849 | +245.1% | 131,013 | +210.5% | 0.02% | +233.3% |
| PRLB | Buy | PROTO LABS INC | $12,617,947 | -29.5% | 494,240 | +0.6% | 0.02% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $12,775,248 | +82.4% | 173,036 | +89.0% | 0.02% | +66.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $12,860,184 | +9.6% | 1,295,084 | +3.3% | 0.02% | +5.3% |
| TENB | Buy | TENABLE HLDGS INC | $12,360,867 | +420.0% | 324,007 | +374.2% | 0.02% | +400.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,335,533 | +32.9% | 316,458 | +24.4% | 0.02% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $11,800,273 | +5.1% | 99,850 | +2.6% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $12,045,492 | +69.8% | 83,038 | +106.4% | 0.02% | +58.3% |
| Buy | ENHABIT INC | $11,799,861 | +22.2% | 896,646 | +30.4% | 0.02% | +18.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $12,009,333 | +11.7% | 192,921 | +18.3% | 0.02% | +5.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $12,188,529 | -24.3% | 758,937 | +12.0% | 0.02% | -29.6% |
| CMI | Buy | CUMMINS INC | $11,844,347 | +109.2% | 48,885 | +75.7% | 0.02% | +111.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $11,556,056 | +93.7% | 424,855 | +23.0% | 0.02% | +80.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,338,178 | +221.2% | 287,698 | +152.1% | 0.02% | +200.0% |
| PNR | Buy | PENTAIR PLC | $11,570,296 | +25.3% | 257,232 | +13.1% | 0.02% | +20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,282,783 | +277.5% | 119,559 | +276.9% | 0.02% | +260.0% |
| DOV | Buy | DOVER CORP | $11,061,507 | +54.6% | 81,689 | +33.1% | 0.02% | +50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,044,514 | +23.1% | 218,920 | +3.8% | 0.02% | +20.0% |
| LTHM | Buy | LIVENT CORP | $11,623,493 | +0.5% | 584,977 | +55.0% | 0.02% | -5.3% |
| SEIC | Buy | SEI INVTS CO | $10,760,198 | +35.7% | 184,566 | +14.2% | 0.02% | +30.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,584,874 | +170.9% | 154,231 | +98.9% | 0.02% | +183.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,902,264 | +38.1% | 1,863,635 | +44.5% | 0.02% | +30.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,468,093 | -12.8% | 1,975,112 | +3.4% | 0.02% | -15.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,871,387 | +86.3% | 3,774,787 | +138.1% | 0.02% | +70.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,525,897 | +7.1% | 190,652 | +2.8% | 0.02% | +6.2% |
| TCBK | New | TRICO BANCSHARES | $10,501,798 | – | 205,958 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $10,606,081 | +16.7% | 252,887 | +3.0% | 0.02% | +13.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $10,383,691 | +22.7% | 317,253 | +15.3% | 0.02% | +14.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,166,127 | +121.0% | 622,162 | +114.8% | 0.02% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,027,807 | +240.0% | 15,926 | +183.5% | 0.02% | +220.0% |
| CC | Buy | CHEMOURS CO | $10,161,155 | +26.0% | 331,847 | +1.5% | 0.02% | +23.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,775,197 | +10.5% | 213,246 | +0.9% | 0.02% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,689,604 | +754.5% | 93,241 | +625.8% | 0.02% | +650.0% |
| PINS | Buy | PINTEREST INCcl a | $9,195,880 | +6.8% | 378,743 | +2.5% | 0.02% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $9,426,200 | +240.4% | 56,333 | +209.7% | 0.02% | +200.0% |
| FTV | Buy | FORTIVE CORP | $9,430,744 | +332.6% | 146,782 | +292.4% | 0.02% | +275.0% |
| NTR | Buy | NUTRIEN LTD | $9,634,044 | +8.8% | 131,919 | +24.2% | 0.02% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $9,552,887 | +17.3% | 500,938 | +18.6% | 0.02% | +15.4% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $9,510,673 | – | 11,750,000 | +100.0% | 0.02% | – | |
| FFIV | Buy | F5 INC | $9,237,308 | +956.9% | 64,367 | +966.2% | 0.02% | +1400.0% |
| TMUS | Buy | T-MOBILE US INC | $9,645,860 | +6.8% | 68,899 | +2.3% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,247,600 | +74.8% | 58,518 | +63.2% | 0.02% | +66.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,379,562 | +41.0% | 142,894 | +20.3% | 0.02% | +36.4% |
| ES | Buy | EVERSOURCE ENERGY | $9,007,099 | +15.1% | 107,432 | +7.0% | 0.01% | +7.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $9,058,537 | +5.0% | 229,214 | +6.8% | 0.01% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,976,710 | +4.9% | 108,075 | +0.7% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $9,055,204 | +20.4% | 204,222 | +0.6% | 0.01% | +16.7% |
| D | Buy | DOMINION ENERGY INC | $8,550,461 | +4.6% | 139,440 | +17.9% | 0.01% | 0.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $8,640,599 | – | 302,754 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $8,523,108 | +949.6% | 127,496 | +1016.9% | 0.01% | +1300.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,680,063 | +304.3% | 90,625 | +305.2% | 0.01% | +250.0% |
| CPE | New | CALLON PETE CO DEL | $8,290,208 | – | 223,516 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $8,352,081 | +37.2% | 115,090 | +22.1% | 0.01% | +30.0% |
| CME | Buy | CME GROUP INC | $8,270,445 | +15.6% | 49,182 | +21.8% | 0.01% | +8.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $8,361,210 | -16.7% | 213,787 | +1.5% | 0.01% | -23.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,203,123 | +30.0% | 48,416 | +13.0% | 0.01% | +30.0% |
| CE | Buy | CELANESE CORP DEL | $8,195,865 | +14.3% | 80,163 | +1.0% | 0.01% | +8.3% |
| Buy | R1 RCM INC | $7,521,621 | +37.7% | 686,906 | +132.9% | 0.01% | +33.3% | |
| Buy | JACKSON FINANCIAL INC | $7,594,588 | +33.0% | 218,298 | +6.1% | 0.01% | +33.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,380,379 | +27.2% | 181,962 | +3.6% | 0.01% | +20.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,354,791 | +22.5% | 60,221 | +3.6% | 0.01% | +20.0% |
| WAB | Buy | WABTEC | $7,474,471 | +328.3% | 74,887 | +249.2% | 0.01% | +300.0% |
| Buy | IONIS PHARMACEUTICALS INCnote4/0 | $7,567,700 | +68.1% | 8,156,000 | +79.0% | 0.01% | +71.4% | |
| BX | Buy | BLACKSTONE INC | $7,413,362 | -1.8% | 99,924 | +10.8% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $7,712,538 | +77.7% | 170,067 | +24.1% | 0.01% | +71.4% |
| CMS | Buy | CMS ENERGY CORP | $7,859,379 | +12.6% | 124,102 | +3.6% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $7,706,398 | +38.1% | 93,969 | +31.0% | 0.01% | +33.3% |
| SRE | Buy | SEMPRA | $7,435,537 | +26.9% | 48,114 | +23.2% | 0.01% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,617,517 | +19.3% | 56,073 | +6.3% | 0.01% | +9.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $7,768,219 | +163.5% | 140,984 | +111.8% | 0.01% | +140.0% |
| MRNA | Buy | MODERNA INC | $7,542,064 | +55.7% | 41,989 | +2.5% | 0.01% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,307,374 | +1438.4% | 206,423 | +1636.4% | 0.01% | +1100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $7,380,148 | +11.5% | 1,167,745 | +2.9% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,256,512 | +27.6% | 118,435 | +17.1% | 0.01% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $7,474,713 | +41.1% | 71,817 | +9.4% | 0.01% | +33.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $7,180,070 | +100.3% | 128,376 | +59.8% | 0.01% | +83.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,674,554 | +973.1% | 127,523 | +845.8% | 0.01% | +1000.0% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $6,974,100 | +71.6% | 7,000,000 | +75.0% | 0.01% | +57.1% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,894,907 | +79.1% | 3,396,506 | +78.3% | 0.01% | +83.3% |
| Buy | SNAP ONE HOLDINGS CORP | $7,038,159 | -17.2% | 949,819 | +13.3% | 0.01% | -21.4% | |
| SWM | Buy | MATIV HOLDINGS INC | $6,777,536 | -3.3% | 324,284 | +2.1% | 0.01% | -8.3% |
| FISV | Buy | FISERV INC | $7,160,001 | +10.0% | 70,842 | +1.9% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,030,484 | +46.8% | 695,399 | +7.6% | 0.01% | +37.5% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,063,558 | +376.0% | 30,317 | +300.8% | 0.01% | +450.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,176,869 | +87.4% | 20,296 | +92.6% | 0.01% | +83.3% |
| NET | Buy | CLOUDFLARE INC | $6,138,569 | +562.2% | 135,779 | +710.8% | 0.01% | +400.0% |
| TECH | Buy | BIO-TECHNE CORP | $6,307,168 | +16.7% | 76,100 | +300.0% | 0.01% | +11.1% |
| ATI | Buy | ATI INC | $6,202,519 | +1881.6% | 207,720 | +1667.1% | 0.01% | +900.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,304,243 | +888.1% | 43,631 | +760.4% | 0.01% | +900.0% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $6,052,105 | +28.2% | 6,019,000 | +30.8% | 0.01% | +25.0% | |
| HEI | Buy | HEICO CORP NEW | $6,253,148 | +379.2% | 40,700 | +348.9% | 0.01% | +400.0% |
| STIM | Buy | NEURONETICS INC | $6,021,335 | +156.7% | 876,468 | +18.8% | 0.01% | +150.0% |
| R | Buy | RYDER SYS INC | $6,494,058 | +12.4% | 77,708 | +1.5% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,985,263 | +65.4% | 63,836 | +57.8% | 0.01% | +66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,572,502 | +33.7% | 36,439 | +5.9% | 0.01% | +25.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,587,854 | +11.2% | 17,390 | +3.6% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $5,543,878 | +60.2% | 79,074 | +46.3% | 0.01% | +50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,500,551 | +2.7% | 122,316 | +0.7% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,553,672 | +39.8% | 26,146 | +3.4% | 0.01% | +28.6% |
| PDCO | Buy | PATTERSON COS INC | $5,596,806 | +21.3% | 199,672 | +4.0% | 0.01% | +12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,850,287 | +259.1% | 102,817 | +149.6% | 0.01% | +200.0% |
| FDX | Buy | FEDEX CORP | $5,680,094 | +18.1% | 32,795 | +1.2% | 0.01% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,612,394 | +31.0% | 310,420 | +20.6% | 0.01% | +28.6% |
| WMB | Buy | WILLIAMS COS INC | $5,921,836 | +23.3% | 179,995 | +7.3% | 0.01% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $5,705,950 | +22.6% | 169,618 | +16.9% | 0.01% | +12.5% |
| SWAV | New | SHOCKWAVE MED INC | $5,129,970 | – | 24,950 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $4,848,592 | +5.6% | 17,509 | +1.9% | 0.01% | 0.0% |
| Buy | ENOVIS CORPORATION | $4,811,662 | +34.7% | 89,904 | +16.0% | 0.01% | +33.3% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,013,544 | +274.4% | 214,254 | +224.9% | 0.01% | +300.0% |
| CNXC | Buy | CONCENTRIX CORP | $4,954,883 | +34.9% | 37,210 | +13.1% | 0.01% | +33.3% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $5,252,657 | +41.2% | 252,289 | +19.8% | 0.01% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,318,009 | +12.8% | 20,335 | +10.1% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $5,113,092 | +16.8% | 80,610 | +7.2% | 0.01% | +14.3% |
| DVA | Buy | DAVITA INC | $4,995,796 | +52.0% | 66,905 | +68.5% | 0.01% | +60.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,067,502 | +4.5% | 44,142 | +0.5% | 0.01% | 0.0% |
| ISEE | New | IVERIC BIO INC | $4,908,992 | – | 229,285 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $4,890,659 | +13.3% | 63,972 | +4.8% | 0.01% | +14.3% |
| IAG | New | IAMGOLD CORP | $4,897,341 | – | 1,898,194 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,393,036 | – | 178,072 | +100.0% | 0.01% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $4,504,277 | +50.6% | 162,141 | +56.4% | 0.01% | +40.0% |
| NGVT | New | INGEVITY CORP | $4,118,908 | – | 58,474 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,183,653 | +4.8% | 33,109 | +0.1% | 0.01% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $4,549,493 | +13.0% | 2,245,000 | +9.8% | 0.01% | 0.0% | |
| GEF | New | GREIF INCcl a | $4,160,603 | – | 62,043 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $4,576,420 | +85.3% | 91,896 | +48.8% | 0.01% | +75.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $4,672,319 | +883.6% | 212,765 | +1124.1% | 0.01% | +600.0% |
| DDS | Buy | DILLARDS INCcl a | $4,522,537 | +103.5% | 13,993 | +71.8% | 0.01% | +75.0% |
| SSRM | Buy | SSR MNG INC | $4,290,383 | +25.1% | 273,796 | +17.4% | 0.01% | +16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,486,879 | +13.0% | 33,072 | +2.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,324,356 | +194.2% | 9,219 | +151.6% | 0.01% | +250.0% |
| BBY | Buy | BEST BUY INC | $4,332,543 | +27.8% | 54,015 | +0.9% | 0.01% | +16.7% |
| HUBS | Buy | HUBSPOT INC | $3,679,179 | +298.2% | 12,725 | +272.1% | 0.01% | +200.0% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,940,365 | – | 3,674,000 | +100.0% | 0.01% | – | |
| TGLS | Buy | TECNOGLASS INC | $3,712,216 | +108.6% | 120,644 | +42.3% | 0.01% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,795,997 | +13.7% | 18,527 | +0.5% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,559,335 | +7.8% | 238,242 | +61.4% | 0.01% | +20.0% |
| HES | Buy | HESS CORP | $4,085,834 | +45.0% | 28,810 | +11.5% | 0.01% | +20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,766,812 | +2052.5% | 174,632 | +1670.8% | 0.01% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $4,039,386 | +295.2% | 4,750,000 | +280.0% | 0.01% | +200.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,995,890 | – | 48,671 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC INC | $3,751,360 | +169.7% | 47,039 | +176.3% | 0.01% | +200.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,619,717 | – | 473,785 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,730,671 | – | 74,733 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $3,880,378 | +90.3% | 22,364 | +63.8% | 0.01% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,754,652 | -20.0% | 107,614 | +28.3% | 0.01% | -25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,516,820 | +20.5% | 70,140 | +6.6% | 0.01% | +20.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $3,907,550 | -12.9% | 578,040 | +4.0% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,939,738 | +27.8% | 26,131 | +14.3% | 0.01% | +25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,905,994 | +6.8% | 79,835 | +0.1% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $3,049,759 | +17.3% | 95,484 | +6.6% | 0.01% | +25.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,085,211 | +203.1% | 907,415 | +116.6% | 0.01% | +150.0% |
| EVRG | Buy | EVERGY INC | $3,067,586 | +17.2% | 48,746 | +10.6% | 0.01% | +25.0% |
| MAG | Buy | MAG SILVER CORP | $3,200,586 | +28.3% | 204,772 | +2.5% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $3,417,743 | -1.1% | 67,054 | +4.5% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,148,978 | +481.0% | 30,128 | +413.6% | 0.01% | +400.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,066,858 | – | 246,532 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,849,276 | – | 334,815 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $3,112,736 | +33.6% | 48,927 | +18.9% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,195,940 | +40.2% | 78,505 | +14.8% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,459,013 | -6.1% | 2,493 | +1.8% | 0.01% | -16.7% |
| MC | Buy | MOELIS & COcl a | $3,378,670 | +16.9% | 88,055 | +3.0% | 0.01% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $3,063,815 | -15.2% | 435,201 | +3.7% | 0.01% | -16.7% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $3,256,827 | +208.1% | 202,539 | +125.4% | 0.01% | +150.0% |
| Buy | CONSTELLATION ENERGY CORP | $3,393,399 | +15.2% | 39,362 | +11.2% | 0.01% | 0.0% | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $3,315,346 | – | 1,949,000 | +100.0% | 0.01% | – | |
| FICO | Buy | FAIR ISAAC CORP | $3,321,520 | +561.7% | 5,549 | +355.2% | 0.01% | +400.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,351,260 | +75.9% | 82,179 | +51.7% | 0.01% | +66.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,625,513 | +392.6% | 15,058 | +366.0% | 0.00% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,297,343 | +9.3% | 9,959 | +5.0% | 0.00% | +33.3% |
| PCG | Buy | PG&E CORP | $2,207,620 | +74.0% | 135,770 | +33.8% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,762,567 | +4.9% | 600,558 | +33.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,577,257 | +29.5% | 28,984 | +17.3% | 0.00% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $2,392,243 | +102.0% | 200,860 | +82.0% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO INC | $2,607,969 | +29.0% | 56,182 | +19.5% | 0.00% | +33.3% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,620,923 | +121.4% | 2,750,000 | +120.0% | 0.00% | +100.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,789,289 | +15.8% | 78,219 | +16.4% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,253,855 | -5.9% | 13,312 | +4.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $2,706,857 | +35.8% | 83,545 | +25.0% | 0.00% | +33.3% |
| MKL | Buy | MARKEL CORP | $2,289,797 | +35.3% | 1,738 | +11.3% | 0.00% | +33.3% |
| SPSC | Buy | SPS COMM INC | $2,507,981 | +631.2% | 19,528 | +608.3% | 0.00% | +300.0% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,347,015 | – | 96,864 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,385,053 | – | 63,264 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,227,455 | +51.7% | 57,557 | +28.0% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,281,630 | +17.0% | 27,526 | +0.6% | 0.00% | +33.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,748,767 | +1.8% | 1,866,000 | +16.8% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,829,485 | +12.1% | 8,372 | +6.9% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,944,438 | +1.4% | 210,665 | +4.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,141,275 | +31.2% | 47,030 | +8.1% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,944,830 | +16.6% | 8,259 | +1.4% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,802,246 | +3.2% | 34,826 | +4.4% | 0.00% | 0.0% |
| SPBO | New | SPDR SER TRportfolio crport | $2,151,715 | – | 75,818 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,766,625 | +5.9% | 27,479 | +1.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,957,040 | +13.3% | 37,592 | +4.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,922,577 | +24.8% | 136,353 | +16.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $1,888,122 | +40.4% | 65,651 | +10.3% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL RAND INC | $1,963,712 | +24.1% | 37,583 | +2.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,794,338 | +154.9% | 29,590 | +121.5% | 0.00% | +200.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,188,702 | – | 57,386 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,832,920 | +26.9% | 16,577 | +0.2% | 0.00% | +50.0% |
| Buy | XPONENTIAL FITNESS INC | $1,783,450 | +74.8% | 77,778 | +39.2% | 0.00% | +50.0% | |
| GMAB | New | GENMAB A/Ssponsored ads | $1,592,598 | – | 37,579 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,749,083 | +20.5% | 29,986 | +3.0% | 0.00% | +50.0% |
| NTCT | New | NETSCOUT SYS INC | $1,860,710 | – | 57,235 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,984,869 | +58.7% | 12,526 | +37.6% | 0.00% | +50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,833,188 | – | 782 | +100.0% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,806,533 | +45.8% | 28,320 | +6.2% | 0.00% | +50.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,957,367 | +31.1% | 11,812 | +7.1% | 0.00% | +50.0% |
| AEHR | New | AEHR TEST SYS | $1,803,211 | – | 89,712 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $1,783,150 | +5.3% | 35,268 | +13.0% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $1,594,704 | – | 100,803 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,112,748 | +8.9% | 6,398 | +8.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,172,057 | +19.4% | 15,702 | +9.0% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,902,291 | – | 173,884 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $1,361,742 | – | 5,475 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,510,769 | +163.2% | 22,780 | +186.1% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,433,099 | +25.3% | 17,597 | +9.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,233,322 | +6.5% | 159,964 | +47.0% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC | $1,326,863 | – | 38,639 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,424,719 | – | 4,300 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,277,222 | – | 57,172 | +100.0% | 0.00% | – |
| New | SEA LTDnote 0.250% 9/1 | $1,105,680 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SGEN | Buy | SEAGEN INC | $1,080,512 | -4.5% | 8,408 | +1.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,163,525 | +83.5% | 14,434 | +62.2% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,402,758 | +49.4% | 30,796 | +49.0% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $1,276,432 | – | 136,371 | +100.0% | 0.00% | – | |
| HUBB | Buy | HUBBELL INC | $1,445,160 | +95.8% | 6,158 | +86.3% | 0.00% | +100.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,560,018 | – | 154,152 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,455,524 | +42.3% | 16,907 | +24.3% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $961,238 | +1.7% | 19,803 | +47.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,000,731 | +60.4% | 17,634 | +33.0% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,263,847 | +42.8% | 37,693 | +26.6% | 0.00% | +100.0% |
| New | SUNRUN INCnote2/0 | $998,749 | – | 1,400,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,151,559 | – | 1,500,000 | +100.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,531,120 | +6.3% | 20,075 | +2.9% | 0.00% | 0.0% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,423,996 | – | 1,750,000 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $1,107,246 | – | 80,939 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,322,017 | -26.4% | 27,002 | +3.9% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORP | $1,497,631 | – | 78,328 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,287,009 | – | 1,500,000 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $1,504,303 | +1.8% | 54,484 | +10.3% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,540,268 | +26.9% | 24,823 | +2.4% | 0.00% | 0.0% |
| VEC | New | V2X INC | $1,312,692 | – | 31,792 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $1,200,274 | +134.4% | 28,483 | +81.4% | 0.00% | +100.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,511,364 | +69.2% | 10,767 | +49.0% | 0.00% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,413,262 | +3.9% | 83,724 | +17.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $1,055,114 | +12.5% | 22,288 | +7.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,247,403 | +38.4% | 32,266 | +7.8% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,527,113 | +24.3% | 47,782 | +1.5% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $1,295,916 | – | 10,793 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,554,278 | – | 88,111 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,199,497 | – | 190,699 | +100.0% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $1,559,247 | +118.1% | 539,532 | +73.5% | 0.00% | +100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,385,771 | -53.3% | 137,341 | +3.6% | 0.00% | -60.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $541,707 | – | 59,203 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $622,122 | – | 8,998 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $499,139 | -0.8% | 7,565 | +7.7% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $440,392 | +40.7% | 2,904 | +26.0% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $640,853 | – | 14,628 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $551,646 | +37.2% | 4,076 | +1.9% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $570,980 | – | 13,650 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $482,900 | +57.8% | 73,951 | +34.4% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $516,781 | +1.5% | 1,229 | +0.7% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $339,792 | -6.9% | 11,885 | +3.8% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $316,781 | – | 3,545 | +100.0% | 0.00% | – |
| EMHC | New | SPDR SER TRbloomberg emg mk | $645,436 | – | 27,652 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $718,698 | +2.1% | 11,780 | +12.8% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $476,871 | – | 2,206 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $410,539 | -1.3% | 4,476 | +14.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $719,173 | +34.4% | 8,748 | +32.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $355,881 | -21.4% | 8,744 | +8.9% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $408,663 | – | 3,052 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote3/1 | $393,852 | – | 500,000 | +100.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $874,005 | +130.0% | 34,532 | +75.3% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $474,405 | – | 2,572 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $500,184 | – | 32,022 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $477,936 | +60.4% | 15,020 | +92.8% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $574,854 | – | 352,671 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote8/1 | $846,403 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AVNT | Buy | AVIENT CORPORATION | $495,810 | +19.8% | 15,130 | +11.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $528,818 | +47.7% | 3,711 | +31.9% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $579,557 | – | 7,568 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $831,985 | +59.1% | 9,179 | +39.3% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $792,424 | +112.4% | 46,889 | +70.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $425,945 | +5.7% | 6,729 | +2.6% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $448,168 | +6.2% | 9,180 | +7.4% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $576,784 | – | 15,631 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $583,500 | – | 600,000 | +100.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $482,246 | +20.0% | 6,342 | +1.8% | 0.00% | 0.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $439,239 | – | 600,000 | +100.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $353,921 | +7.9% | 27,824 | +2.3% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $690,182 | +30.5% | 9,347 | +2.8% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $861,499 | – | 15,573 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $626,140 | -2.6% | 25,609 | +10.8% | 0.00% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $486,888 | – | 41,402 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $366,712 | +33.8% | 19,372 | +10.2% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $840,619 | +19.1% | 5,995 | +2.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $634,046 | +123.3% | 13,284 | +93.7% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $665,164 | – | 28,708 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $892,825 | – | 15,949 | +100.0% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $829,476 | +121.2% | 967,000 | +107.1% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $597,556 | +81.1% | 15,884 | +73.9% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $458,643 | +35.3% | 33,115 | +62.8% | 0.00% | 0.0% |
| New | FIVERR INTL LTDnote11/0 | $402,628 | – | 500,000 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $761,135 | – | 1,393 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $351,781 | – | 1,568 | +100.0% | 0.00% | – |
| New | CHEGG INCnote9/0 | $392,745 | – | 500,000 | +100.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $393,917 | +20.1% | 48,873 | +4.5% | 0.00% | 0.0% |
| New | BLOCK INCnote5/0 | $409,158 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.250%11/0 | $379,708 | – | 500,000 | +100.0% | 0.00% | – | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $459,329 | +56.8% | 24,239 | +62.8% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $804,627 | +32.8% | 19,342 | +3.0% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $476,172 | – | 26,410 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $494,345 | -4.4% | 55,234 | +4.8% | 0.00% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INC | $456,429 | – | 26,833 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $638,173 | +41.2% | 6,970 | +48.4% | 0.00% | 0.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $437,464 | – | 500,000 | +100.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP | $622,720 | +26.6% | 7,753 | +5.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $676,996 | +24.0% | 2,712 | +0.1% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $785,944 | +78.6% | 6,264 | +67.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $320,779 | -9.4% | 10,442 | +29.6% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $339,063 | +87.3% | 37,178 | +66.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $566,605 | – | 55,604 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $3,861 | – | 110 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $92,725 | – | 21,170 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $190,759 | – | 11,915 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $296,509 | +151.3% | 2,474 | +138.8% | 0.00% | – |
| UGI | New | UGI CORP NEW | $276,987 | – | 7,472 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $268,213 | – | 1,689 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $92,862 | +32.7% | 770 | +18.5% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $228,101 | – | 957 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $231,859 | – | 15,762 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $206,525 | – | 6,825 | +100.0% | 0.00% | – |
| Buy | SHELL PLCspon ads | $254,738 | +14.2% | 4,473 | +0.2% | 0.00% | – | |
| RUN | New | SUNRUN INC | $11,818 | – | 492 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,385 | – | 100 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $49,130 | – | 1,686 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $240,880 | +1.2% | 4,886 | +47.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $220,556 | – | 6,927 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $248,990 | – | 7,000 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $199,224 | -42.9% | 29,169 | +16.5% | 0.00% | -100.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $212,201 | – | 8,765 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Schroder & Co Bank AG #1
- Schroder & Co. Limited #2
- Schroder Investment Management (Europe) S.A. #3
- SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
- SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #5
- Schroder Investment Management (Switzerland) AG #6
- Schroder Investment Management (Taiwan) Limited #7
- Schroder Investment Management Limited #8
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #9
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV #10
- Schroder Wealth Management (US) Limited #11
- Schroders (C.I.) Limited #12
- Schroders IS Limited #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 42 | Q3 2023 | 5.7% |
| JPMorganChaseNCo CommonStkUSD1 | 42 | Q3 2023 | 1.6% |
| TaiwanSemiManuADS Rep.5 ComShs | 42 | Q3 2023 | 1.9% |
| Intel Cp.Common Stk USD0.001 | 42 | Q3 2023 | 1.6% |
| UnitedHealthGrp ComStkUSD0.01 | 42 | Q3 2023 | 2.0% |
| ITAU UNIBANCO HOLDING SA SPONSORED ADR | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON EUR1 | 42 | Q3 2023 | 1.2% |
| PFIZER INCORPORATED COMMON STOCK USD0.05 | 42 | Q3 2023 | 1.7% |
| VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 42 | Q3 2023 | 1.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jones Energy, Inc. | August 02, 2013 | 1,250,000 | 10.0% |
| IONA TECHNOLOGIES PLC | February 14, 2007 | 3,074,962 | 8.8% |
| DE RIGO SPA | February 15, 2005 | 3,731,530 | 8.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.