$67.2 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,577,573,800 | -9.4% | 11,330,400 | -2.2% | 5.32% | -6.0% |
| AAPL | Sell | APPLE INC | $1,926,455,264 | -13.1% | 11,252,002 | -1.6% | 2.87% | -9.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,321,321,462 | +1.2% | 428,451 | -11.4% | 1.97% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $1,235,415,651 | +9.5% | 2,300,031 | -4.4% | 1.84% | +13.6% |
| V | Sell | VISA INC | $1,176,695,968 | -4.4% | 5,115,847 | -1.3% | 1.75% | -0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,026,525,071 | +1.3% | 2,013,189 | -2.8% | 1.53% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $869,441,105 | -17.8% | 10,005,076 | -4.5% | 1.29% | -14.8% |
| MRK | Sell | MERCK & CO INC | $735,079,678 | -14.1% | 7,140,162 | -3.7% | 1.09% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $644,920,366 | -4.2% | 1,628,957 | -4.8% | 0.96% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $609,106,090 | -4.9% | 1,418,406 | -1.3% | 0.91% | -1.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $503,576,588 | -18.9% | 8,533,750 | -4.3% | 0.75% | -15.9% |
| MELI | Sell | MERCADOLIBRE INC | $466,901,881 | -19.1% | 368,254 | -24.4% | 0.70% | -16.1% |
| TXN | Sell | TEXAS INSTRS INC | $445,211,622 | -30.8% | 2,799,897 | -21.7% | 0.66% | -28.3% |
| INTU | Sell | INTUIT | $409,319,655 | +8.1% | 801,111 | -3.1% | 0.61% | +12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $388,069,675 | -9.5% | 988,209 | -6.1% | 0.58% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $386,472,260 | -7.1% | 2,649,611 | -3.4% | 0.58% | -3.7% |
| KO | Sell | COCA COLA CO | $334,082,201 | -9.1% | 5,967,885 | -2.3% | 0.50% | -5.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $328,864,336 | -4.9% | 844,281 | -4.8% | 0.49% | -1.4% |
| ORCL | Sell | ORACLE CORP | $320,521,651 | -15.0% | 3,026,073 | -4.4% | 0.48% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,892,166 | -16.0% | 1,944,733 | -10.7% | 0.45% | -12.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $296,341,762 | -26.1% | 5,569,287 | -5.4% | 0.44% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $285,639,035 | -16.7% | 1,084,266 | -5.6% | 0.42% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $283,309,598 | +4.9% | 2,409,505 | -4.3% | 0.42% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $280,117,286 | +0.1% | 5,210,515 | -3.6% | 0.42% | +4.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $271,725,105 | -41.6% | 2,489,465 | -40.7% | 0.40% | -39.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $259,462,485 | -16.9% | 1,106,733 | -9.5% | 0.39% | -13.8% |
| DHR | Sell | DANAHER CORPORATION | $239,266,649 | -1.5% | 964,396 | -4.7% | 0.36% | +2.3% |
| BAP | Sell | CREDICORP LTD | $236,126,277 | -17.4% | 1,845,169 | -4.7% | 0.35% | -14.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $207,725,341 | -10.3% | 901,938 | -2.6% | 0.31% | -6.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $203,455,833 | -29.2% | 1,753,325 | -15.1% | 0.30% | -26.5% |
| NKE | Sell | NIKE INCcl b | $190,909,060 | -15.9% | 1,996,539 | -3.0% | 0.28% | -12.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $179,367,304 | +3.2% | 2,067,873 | -0.8% | 0.27% | +7.2% |
| CB | Sell | CHUBB LIMITED | $166,209,663 | -2.2% | 798,394 | -9.5% | 0.25% | +1.2% |
| PFE | Sell | PFIZER INC | $164,243,245 | -28.5% | 4,951,560 | -20.9% | 0.24% | -25.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $162,426,915 | -6.2% | 178,715 | -1.4% | 0.24% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $160,685,364 | -27.9% | 2,768,528 | -20.6% | 0.24% | -25.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $157,949,690 | -19.4% | 1,058,715 | -5.9% | 0.24% | -16.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $153,719,283 | -10.1% | 1,914,074 | -0.4% | 0.23% | -6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $153,956,808 | -40.7% | 1,497,343 | -34.3% | 0.23% | -38.4% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $154,213,936 | +41.0% | 5,954,206 | -7.5% | 0.23% | +45.9% |
| DOX | Sell | AMDOCS LTD | $147,181,494 | -27.9% | 1,741,999 | -15.7% | 0.22% | -25.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $146,499,507 | -8.5% | 623,641 | -5.0% | 0.22% | -5.2% |
| AZO | Sell | AUTOZONE INC | $145,792,886 | -5.1% | 57,399 | -6.8% | 0.22% | -1.4% |
| SE | Sell | SEA LTDsponsord ads | $142,127,663 | -57.6% | 3,233,849 | -44.0% | 0.21% | -56.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $140,875,021 | -57.4% | 1,087,754 | -11.5% | 0.21% | -55.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $133,842,290 | +2.2% | 1,967,401 | -5.2% | 0.20% | +5.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $125,940,846 | -7.6% | 2,389,316 | -7.5% | 0.19% | -4.6% |
| MDT | Sell | MEDTRONIC PLC | $125,720,471 | -15.9% | 1,604,396 | -5.4% | 0.19% | -12.6% |
| KR | Sell | KROGER CO | $116,090,049 | -6.4% | 2,594,191 | -1.7% | 0.17% | -2.8% |
| DXCM | Sell | DEXCOM INC | $113,564,948 | -29.1% | 1,217,202 | -2.4% | 0.17% | -26.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $112,376,717 | -2.1% | 590,524 | -3.2% | 0.17% | +1.2% |
| AMGN | Sell | AMGEN INC | $109,797,061 | +3.2% | 408,532 | -14.8% | 0.16% | +6.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $109,424,783 | -38.4% | 757,003 | -16.3% | 0.16% | -36.1% |
| VTRS | Sell | VIATRIS INC | $107,105,148 | -7.4% | 10,862,591 | -6.3% | 0.16% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $105,372,540 | -32.9% | 385,980 | -39.6% | 0.16% | -30.2% |
| ABT | Sell | ABBOTT LABS | $102,015,495 | -17.0% | 1,053,335 | -6.6% | 0.15% | -13.6% |
| SNA | Sell | SNAP ON INC | $96,036,722 | -23.2% | 376,526 | -13.3% | 0.14% | -20.1% |
| PSA | Sell | PUBLIC STORAGE | $96,204,300 | -44.2% | 365,074 | -38.2% | 0.14% | -42.3% |
| NEE | Sell | NEXTERA ENERGY INC | $91,417,653 | -27.0% | 1,595,700 | -5.5% | 0.14% | -24.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $90,646,710 | -17.1% | 5,297,879 | -22.1% | 0.14% | -14.0% |
| INVH | Sell | INVITATION HOMES INC | $90,730,784 | -16.3% | 2,863,073 | -9.2% | 0.14% | -13.5% |
| C | Sell | CITIGROUP INC | $89,964,965 | -11.8% | 2,187,332 | -1.2% | 0.13% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $89,100,779 | -23.4% | 1,099,331 | -15.6% | 0.13% | -20.4% |
| RAMP | Sell | LIVERAMP HLDGS INC | $89,562,851 | -13.0% | 3,105,508 | -13.8% | 0.13% | -10.1% |
| USB | Sell | US BANCORP DEL | $88,321,080 | -5.8% | 2,671,539 | -5.9% | 0.13% | -3.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $87,104,546 | -35.5% | 4,749,430 | -33.7% | 0.13% | -33.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $87,673,563 | -12.4% | 603,854 | -16.3% | 0.13% | -9.1% |
| AIZ | Sell | ASSURANT INC | $83,858,474 | +1.4% | 584,054 | -11.2% | 0.12% | +5.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $84,125,570 | -1.3% | 5,420,462 | -5.6% | 0.12% | +2.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $83,684,875 | -11.2% | 2,729,448 | -3.0% | 0.12% | -7.4% |
| HXL | Sell | HEXCEL CORP NEW | $79,478,682 | -16.9% | 1,220,121 | -3.0% | 0.12% | -13.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $79,070,923 | -21.9% | 1,243,449 | -19.1% | 0.12% | -18.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $77,854,177 | -33.8% | 837,592 | -32.6% | 0.12% | -31.4% |
| IT | Sell | GARTNER INC | $75,702,437 | -27.7% | 220,315 | -26.3% | 0.11% | -24.7% |
| HCA | Sell | HCA HEALTHCARE INC | $73,735,458 | -37.9% | 299,762 | -23.4% | 0.11% | -35.3% |
| TRNO | Sell | TERRENO RLTY CORP | $72,490,886 | -31.1% | 1,276,248 | -27.1% | 0.11% | -28.5% |
| UDR | Sell | UDR INC | $72,853,657 | -44.0% | 2,042,435 | -32.5% | 0.11% | -42.2% |
| IEX | Sell | IDEX CORP | $72,712,351 | -36.4% | 349,545 | -34.2% | 0.11% | -34.1% |
| SRCL | Sell | STERICYCLE INC | $71,975,142 | -7.2% | 1,609,822 | -3.6% | 0.11% | -3.6% |
| CIEN | Sell | CIENA CORP | $71,602,633 | +2.2% | 1,515,079 | -8.1% | 0.11% | +5.9% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $71,472,706 | +29.4% | 4,219,168 | -8.3% | 0.11% | +34.2% |
| KMPR | Sell | KEMPER CORP | $69,841,251 | -15.4% | 1,661,700 | -2.9% | 0.10% | -11.9% |
| STLD | Sell | STEEL DYNAMICS INC | $69,149,715 | -9.5% | 644,933 | -8.1% | 0.10% | -6.4% |
| BCPC | Sell | BALCHEM CORP | $69,433,499 | -24.9% | 559,767 | -18.4% | 0.10% | -22.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $69,150,475 | -18.5% | 771,941 | -22.5% | 0.10% | -15.6% |
| ETN | Sell | EATON CORP PLC | $69,233,247 | +4.8% | 324,612 | -1.2% | 0.10% | +8.4% |
| ASGN | Sell | ASGN INC | $68,584,736 | -5.3% | 839,676 | -12.3% | 0.10% | -1.9% |
| ABNB | Sell | AIRBNB INC | $68,060,003 | -15.0% | 496,028 | -20.6% | 0.10% | -12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $67,207,014 | -2.0% | 193,268 | -0.9% | 0.10% | +2.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $67,140,044 | -4.9% | 1,387,191 | -11.8% | 0.10% | -1.0% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $65,920,332 | -13.1% | 1,779,226 | -8.5% | 0.10% | -10.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $65,297,850 | +34.0% | 665,829 | -5.5% | 0.10% | +38.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $64,560,484 | -12.4% | 522,630 | -0.6% | 0.10% | -9.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $64,596,470 | -1.6% | 861,516 | -6.0% | 0.10% | +2.1% |
| CGNX | Sell | COGNEX CORP | $63,838,460 | -26.4% | 1,504,205 | -2.9% | 0.10% | -23.4% |
| WM | Sell | WASTE MGMT INC DEL | $62,405,583 | -18.0% | 409,378 | -6.7% | 0.09% | -14.7% |
| CTVA | Sell | CORTEVA INC | $62,383,124 | -28.4% | 1,219,373 | -19.8% | 0.09% | -25.6% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $61,019,798 | -23.2% | 3,523,083 | -4.1% | 0.09% | -20.2% | |
| REG | Sell | REGENCY CTRS CORP | $60,139,609 | -27.0% | 1,011,770 | -24.2% | 0.09% | -24.6% |
| SNPS | Sell | SYNOPSYS INC | $59,984,166 | -5.2% | 130,693 | -10.1% | 0.09% | -2.2% |
| Sell | EDWARDS LIFESCIENCES CORP | $59,873,509 | -60.3% | 864,225 | -45.9% | 0.09% | -58.8% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $57,130,212 | -16.5% | 834,505 | -10.1% | 0.08% | -13.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $56,221,091 | -39.0% | 908,110 | -36.6% | 0.08% | -36.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $55,683,565 | -21.0% | 829,118 | -20.4% | 0.08% | -17.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $56,035,630 | -21.1% | 706,985 | -16.7% | 0.08% | -18.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $55,337,600 | +14.4% | 1,212,746 | -4.9% | 0.08% | +18.8% |
| GWW | Sell | GRAINGER W W INC | $55,335,438 | -26.5% | 79,983 | -16.3% | 0.08% | -24.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $54,397,565 | -51.4% | 8,368,856 | -47.1% | 0.08% | -49.7% |
| QCOM | Sell | QUALCOMM INC | $52,851,120 | -19.9% | 475,879 | -14.1% | 0.08% | -16.8% |
| OGS | Sell | ONE GAS INC | $52,625,650 | -18.2% | 770,733 | -8.0% | 0.08% | -15.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $52,568,845 | -42.5% | 1,007,066 | -29.8% | 0.08% | -40.5% |
| PAYX | Sell | PAYCHEX INC | $51,572,232 | -2.7% | 447,171 | -5.6% | 0.08% | +1.3% |
| ATO | Sell | ATMOS ENERGY CORP | $50,875,426 | -13.7% | 480,274 | -5.2% | 0.08% | -10.6% |
| ARMK | Sell | ARAMARK | $50,762,457 | -24.1% | 1,462,895 | -5.9% | 0.08% | -20.8% |
| PPG | Sell | PPG INDS INC | $51,000,237 | -18.7% | 392,914 | -7.2% | 0.08% | -15.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $50,265,846 | -13.4% | 334,704 | -16.0% | 0.08% | -9.6% |
| PTC | Sell | PTC INC | $49,424,926 | -13.2% | 348,849 | -12.8% | 0.07% | -9.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,018,265 | +4.4% | 207,907 | -4.6% | 0.07% | +7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,417,725 | -22.7% | 2,222,020 | -1.0% | 0.07% | -19.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $50,044,535 | +8.9% | 2,522,406 | -3.5% | 0.07% | +12.1% |
| TX | Sell | TERNIUM SAsponsored ads | $48,954,707 | -1.1% | 1,226,935 | -1.8% | 0.07% | +2.8% |
| MASI | Sell | MASIMO CORP | $48,195,592 | -54.5% | 549,676 | -14.5% | 0.07% | -52.6% |
| SLB | Sell | SCHLUMBERGER LTD | $48,635,727 | -0.8% | 834,232 | -16.4% | 0.07% | +2.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $48,483,823 | -4.4% | 6,447,317 | -0.9% | 0.07% | -1.4% |
| PCAR | Sell | PACCAR INC | $47,679,132 | -25.0% | 560,799 | -26.2% | 0.07% | -22.0% |
| Sell | GLOBE LIFE INC | $47,020,615 | -11.4% | 432,453 | -10.7% | 0.07% | -7.9% | |
| ASH | Sell | ASHLAND INC | $47,291,903 | -18.3% | 578,990 | -13.1% | 0.07% | -15.7% |
| KEX | Sell | KIRBY CORP | $46,528,632 | -10.3% | 561,940 | -16.6% | 0.07% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $46,204,312 | -22.1% | 369,812 | -13.7% | 0.07% | -18.8% |
| Sell | FORD MTR CO DELnote3/1 | $46,231,172 | -15.4% | 46,875,000 | -6.9% | 0.07% | -11.5% | |
| PGR | Sell | PROGRESSIVE CORP | $46,384,253 | -1.6% | 332,981 | -6.5% | 0.07% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,902,780 | -34.5% | 294,494 | -24.7% | 0.07% | -32.7% |
| ITRI | Sell | ITRON INC | $44,789,096 | -30.6% | 739,338 | -17.4% | 0.07% | -28.0% |
| ALB | Sell | ALBEMARLE CORP | $44,421,080 | -29.0% | 261,239 | -6.8% | 0.07% | -26.7% |
| HAYW | Sell | HAYWARD HLDGS INC | $44,050,853 | -8.3% | 3,124,174 | -16.5% | 0.07% | -4.3% |
| NEM | Sell | NEWMONT CORP | $44,533,360 | -32.9% | 1,205,233 | -22.5% | 0.07% | -30.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $43,386,715 | -21.5% | 960,308 | -1.5% | 0.06% | -17.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $42,734,480 | -14.0% | 1,321,004 | -13.6% | 0.06% | -9.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $43,151,701 | -9.4% | 917,926 | -5.1% | 0.06% | -5.9% |
| Sell | PERMIAN RESOURCES CORP | $42,382,211 | +10.3% | 3,035,975 | -13.4% | 0.06% | +14.5% | |
| IAC | Sell | IAC INC | $42,023,295 | -22.4% | 833,961 | -3.3% | 0.06% | -19.2% |
| DOW | Sell | DOW INC | $42,362,315 | -6.7% | 821,612 | -3.7% | 0.06% | -3.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $42,079,975 | -28.3% | 4,603,936 | -11.1% | 0.06% | -25.0% |
| CI | Sell | THE CIGNA GROUP | $41,977,339 | -7.9% | 146,738 | -9.7% | 0.06% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,957,996 | -11.5% | 453,208 | -6.7% | 0.06% | -8.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $41,765,748 | -21.9% | 841,034 | -17.2% | 0.06% | -19.5% |
| FAST | Sell | FASTENAL CO | $40,760,292 | -16.3% | 745,979 | -9.7% | 0.06% | -12.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $41,164,551 | -40.7% | 247,190 | -38.1% | 0.06% | -39.0% |
| Sell | EQUITABLE HLDGS INC | $39,708,071 | -14.1% | 1,398,664 | -17.8% | 0.06% | -10.6% | |
| ENTG | Sell | ENTEGRIS INC | $39,888,836 | -26.4% | 424,756 | -13.1% | 0.06% | -24.4% |
| AZEK | Sell | AZEK CO INCcl a | $38,984,649 | -40.9% | 1,310,849 | -39.8% | 0.06% | -38.9% |
| DFS | Sell | DISCOVER FINL SVCS | $38,767,185 | -29.2% | 447,503 | -4.5% | 0.06% | -26.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,225,239 | -9.7% | 347,439 | -7.2% | 0.06% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $38,458,714 | -14.9% | 421,373 | -7.6% | 0.06% | -12.3% |
| ICUI | Sell | ICU MED INC | $38,024,647 | -33.3% | 319,508 | -0.2% | 0.06% | -30.5% |
| IDXX | Sell | IDEXX LABS INC | $38,495,940 | -14.5% | 88,037 | -1.8% | 0.06% | -12.3% |
| VMC | Sell | VULCAN MATLS CO | $38,236,932 | -10.5% | 189,273 | -0.1% | 0.06% | -6.6% |
| Sell | NOBLE CORP PLC | $37,080,916 | -5.5% | 732,101 | -22.9% | 0.06% | -1.8% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $37,226,691 | -32.7% | 598,885 | -22.2% | 0.06% | -30.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,606,659 | -13.9% | 626,183 | -1.7% | 0.05% | -11.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,086,359 | -5.5% | 180,504 | -3.3% | 0.05% | -1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,604,506 | -29.2% | 32,132 | -16.2% | 0.05% | -26.4% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $34,735,161 | -17.8% | 211,323 | -10.6% | 0.05% | -14.8% |
| MSA | Sell | MSA SAFETY INC | $34,774,122 | -46.7% | 220,578 | -41.2% | 0.05% | -44.7% |
| HRB | Sell | BLOCK H & R INC | $35,134,204 | +31.7% | 815,936 | -2.5% | 0.05% | +36.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $34,185,791 | -50.9% | 1,873,194 | -31.2% | 0.05% | -49.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,340,246 | -6.7% | 480,407 | -1.9% | 0.05% | -2.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $33,667,606 | +1.5% | 499,816 | -0.9% | 0.05% | +4.2% |
| CVLT | Sell | COMMVAULT SYS INC | $33,198,944 | -10.5% | 491,036 | -3.8% | 0.05% | -7.5% |
| STT | Sell | STATE STR CORP | $32,900,461 | -30.1% | 491,345 | -23.6% | 0.05% | -27.9% |
| HON | Sell | HONEYWELL INTL INC | $32,531,790 | -29.7% | 176,095 | -21.0% | 0.05% | -27.3% |
| SHC | Sell | SOTERA HEALTH CO | $31,306,762 | -38.5% | 2,089,904 | -22.7% | 0.05% | -35.6% |
| PXD | Sell | PIONEER NAT RES CO | $31,821,140 | -8.1% | 138,624 | -17.0% | 0.05% | -6.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $31,508,050 | -10.1% | 1,073,894 | -3.4% | 0.05% | -6.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $31,531,329 | -11.3% | 963,377 | -17.5% | 0.05% | -7.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $30,823,039 | -7.7% | 117,542 | -4.4% | 0.05% | -4.2% |
| WSO | Sell | WATSCO INC | $30,901,651 | -45.0% | 81,811 | -44.4% | 0.05% | -43.2% |
| Sell | DEXCOM INCnote 0.250%11/1 | $30,641,642 | -30.7% | 32,623,000 | -21.4% | 0.05% | -27.0% | |
| TTD | Sell | THE TRADE DESK INC | $30,959,826 | -5.9% | 396,159 | -7.1% | 0.05% | -2.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $31,196,605 | -8.0% | 361,574 | -0.5% | 0.05% | -6.1% |
| EXP | Sell | EAGLE MATLS INC | $30,591,555 | -40.6% | 183,711 | -33.5% | 0.05% | -37.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $30,316,836 | +10.1% | 80,036 | -2.1% | 0.04% | +12.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $30,272,191 | +9.0% | 2,193,637 | -0.9% | 0.04% | +12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $30,115,469 | -43.0% | 1,050,784 | -23.3% | 0.04% | -40.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $29,716,928 | -34.8% | 570,492 | -20.8% | 0.04% | -32.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $29,416,058 | +5.4% | 148,626 | -0.7% | 0.04% | +10.0% |
| ATKR | Sell | ATKORE INC | $29,790,259 | -24.8% | 199,680 | -21.4% | 0.04% | -22.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $29,048,555 | -12.8% | 315,197 | -16.3% | 0.04% | -10.4% |
| ZS | Sell | ZSCALER INC | $28,689,240 | -12.2% | 184,390 | -17.5% | 0.04% | -8.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,965,381 | -19.1% | 170,054 | -4.6% | 0.04% | -16.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $28,392,828 | -21.8% | 1,057,461 | -15.1% | 0.04% | -19.2% |
| UNM | Sell | UNUM GROUP | $28,559,074 | -1.3% | 580,587 | -4.3% | 0.04% | +2.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,299,695 | +8.0% | 23,850,000 | -2.5% | 0.04% | +10.5% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $28,485,771 | -20.3% | 845,526 | -16.2% | 0.04% | -17.6% |
| AMP | Sell | AMERIPRISE FINL INC | $27,429,376 | -16.5% | 83,200 | -15.9% | 0.04% | -12.8% |
| URI | Sell | UNITED RENTALS INC | $27,709,159 | -45.2% | 62,328 | -45.1% | 0.04% | -43.8% |
| BRKS | Sell | AZENTA INC | $27,383,764 | -8.6% | 545,602 | -15.0% | 0.04% | -4.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,522,252 | -19.5% | 33,443 | -29.7% | 0.04% | -16.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $27,114,875 | -21.5% | 474,451 | -19.5% | 0.04% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $26,475,679 | +18.2% | 186,830 | -2.2% | 0.04% | +21.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $26,540,977 | -5.5% | 93,652 | -0.1% | 0.04% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $26,069,741 | -22.4% | 373,385 | -23.1% | 0.04% | -18.8% |
| GGG | Sell | GRACO INC | $26,141,691 | -46.5% | 358,695 | -36.6% | 0.04% | -44.3% |
| T | Sell | AT&T INC | $25,983,803 | -35.8% | 1,729,947 | -31.9% | 0.04% | -32.8% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $25,283,968 | -54.2% | 725,925 | -51.3% | 0.04% | -51.9% |
| CAH | Sell | CARDINAL HEALTH INC | $25,531,504 | -38.0% | 294,074 | -32.5% | 0.04% | -35.6% |
| NTAP | Sell | NETAPP INC | $25,543,788 | -17.3% | 336,634 | -16.7% | 0.04% | -13.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $25,375,369 | -14.5% | 1,351,911 | -1.2% | 0.04% | -11.6% |
| SONO | Sell | SONOS INC | $24,570,260 | -26.5% | 1,903,196 | -7.0% | 0.04% | -22.9% |
| ADI | Sell | ANALOG DEVICES INC | $24,544,641 | -37.6% | 140,183 | -30.5% | 0.04% | -33.9% |
| CF | Sell | CF INDS HLDGS INC | $24,744,049 | +17.3% | 288,594 | -5.1% | 0.04% | +23.3% |
| WHD | Sell | CACTUS INCcl a | $24,771,304 | +7.6% | 493,354 | -9.3% | 0.04% | +12.1% |
| Sell | DATADOG INCnote 0.125% 6/1 | $24,288,346 | -18.0% | 20,738,000 | -12.8% | 0.04% | -14.3% | |
| FN | Sell | FABRINET | $23,960,789 | -11.1% | 143,805 | -30.7% | 0.04% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,994,728 | +1.0% | 354,218 | -2.6% | 0.04% | +5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $23,024,085 | -56.4% | 223,383 | -53.7% | 0.03% | -55.3% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $23,119,606 | -33.3% | 596,789 | -28.9% | 0.03% | -32.0% |
| WAT | Sell | WATERS CORP | $22,314,113 | -11.1% | 81,376 | -13.5% | 0.03% | -8.3% |
| LKQ | Sell | LKQ CORP | $22,375,797 | -31.4% | 451,945 | -19.2% | 0.03% | -29.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,932,045 | -14.8% | 21,950,000 | -2.0% | 0.03% | -10.8% | |
| GPC | Sell | GENUINE PARTS CO | $21,885,987 | -18.4% | 151,586 | -4.3% | 0.03% | -13.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $21,538,783 | -11.5% | 1,487,485 | -10.8% | 0.03% | -8.6% |
| GOLD | Sell | BARRICK GOLD CORP | $21,559,652 | -31.7% | 1,481,763 | -20.6% | 0.03% | -28.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $21,646,313 | -29.4% | 677,718 | -0.3% | 0.03% | -27.3% |
| Sell | STAGWELL INC | $21,497,422 | -42.1% | 4,583,672 | -11.0% | 0.03% | -39.6% | |
| SSD | Sell | SIMPSON MFG INC | $21,573,839 | -6.2% | 144,008 | -13.3% | 0.03% | -3.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,643,322 | +1.4% | 1,103,688 | -0.7% | 0.03% | +3.2% |
| PRI | Sell | PRIMERICA INC | $21,195,787 | -4.4% | 109,251 | -2.6% | 0.03% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $20,928,517 | -34.9% | 250,731 | -22.6% | 0.03% | -32.6% |
| NTR | Sell | NUTRIEN LTD | $20,599,183 | -13.6% | 333,536 | -17.4% | 0.03% | -8.8% |
| YETI | Sell | YETI HLDGS INC | $20,289,722 | -10.6% | 420,774 | -28.0% | 0.03% | -9.1% |
| FDS | Sell | FACTSET RESH SYS INC | $20,024,321 | -8.4% | 45,795 | -16.1% | 0.03% | -3.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $20,482,827 | -39.1% | 667,628 | -20.4% | 0.03% | -37.5% |
| GRMN | Sell | GARMIN LTD | $19,880,906 | -28.0% | 188,982 | -28.6% | 0.03% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $19,948,221 | -29.0% | 189,011 | -24.4% | 0.03% | -25.0% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote9/1 | $20,318,743 | -24.2% | 22,235,000 | -2.0% | 0.03% | -21.1% | |
| LAUR | Sell | LAUREATE EDUCATION INC | $19,432,888 | +11.7% | 1,378,219 | -4.3% | 0.03% | +16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,697,851 | -13.6% | 202,966 | -2.6% | 0.03% | -12.1% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $19,632,136 | -15.2% | 19,193,000 | -15.4% | 0.03% | -12.1% | |
| PRFT | Sell | PERFICIENT INC | $19,278,316 | -42.0% | 333,189 | -16.4% | 0.03% | -39.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $19,490,557 | -29.2% | 429,402 | -17.6% | 0.03% | -25.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $19,621,612 | -18.1% | 195,376 | -15.4% | 0.03% | -14.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $19,741,305 | -4.3% | 315,962 | -1.3% | 0.03% | -3.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $18,987,426 | +18.2% | 668,336 | -0.4% | 0.03% | +21.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $19,060,436 | -1.4% | 194,197 | -4.3% | 0.03% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,965,503 | -17.4% | 145,082 | -4.8% | 0.03% | -12.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,231,665 | -9.6% | 79,988 | -13.0% | 0.03% | -6.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $17,974,841 | -20.2% | 341,857 | -11.8% | 0.03% | -15.6% |
| Sell | HF SINCLAIR CORP | $18,145,128 | -22.5% | 318,727 | -39.3% | 0.03% | -20.6% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $18,234,512 | -68.7% | 2,858,074 | -63.8% | 0.03% | -67.9% |
| Sell | NICE LTDnote9/1 | $17,282,632 | -14.7% | 19,097,000 | -8.5% | 0.03% | -10.3% | |
| DEI | Sell | DOUGLAS EMMETT INC | $17,793,999 | -1.9% | 1,394,514 | -3.4% | 0.03% | 0.0% |
| Sell | DROPBOX INCnote3/0 | $17,429,570 | -5.4% | 18,344,000 | -4.4% | 0.03% | 0.0% | |
| CMI | Sell | CUMMINS INC | $17,189,559 | -17.1% | 75,241 | -11.0% | 0.03% | -13.3% |
| DT | Sell | DYNATRACE INC | $17,505,618 | -9.5% | 374,612 | -0.3% | 0.03% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $17,033,936 | -10.0% | 119,528 | -3.2% | 0.02% | -7.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $16,265,574 | -3.4% | 1,434,354 | -4.3% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,476,028 | -18.6% | 47,829 | -18.9% | 0.02% | -14.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $15,317,223 | -3.7% | 320,243 | -1.5% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,515,616 | +2.4% | 208,012 | -2.0% | 0.02% | +4.5% |
| FDX | Sell | FEDEX CORP | $15,787,113 | -8.4% | 59,592 | -14.3% | 0.02% | -8.0% |
| MGRC | Sell | MCGRATH RENTCORP | $14,863,687 | -6.1% | 148,281 | -13.4% | 0.02% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,107,106 | -14.4% | 135,102 | -8.0% | 0.02% | -12.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $14,677,024 | -15.3% | 1,647,253 | -4.0% | 0.02% | -12.0% |
| FOXA | Sell | FOX CORP | $14,795,821 | -21.8% | 474,225 | -14.8% | 0.02% | -18.5% |
| NDAQ | Sell | NASDAQ INC | $14,959,792 | -86.2% | 307,878 | -85.8% | 0.02% | -85.9% |
| RBLX | Sell | ROBLOX CORPcl a | $14,734,558 | -28.2% | 508,790 | -0.1% | 0.02% | -24.1% |
| FTV | Sell | FORTIVE CORP | $14,008,157 | -13.0% | 188,891 | -12.3% | 0.02% | -8.7% |
| MTDR | Sell | MATADOR RES CO | $14,111,095 | -12.1% | 237,241 | -22.7% | 0.02% | -8.7% |
| BIIB | Sell | BIOGEN INC | $14,054,078 | -35.0% | 54,683 | -28.0% | 0.02% | -32.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $13,435,331 | -9.6% | 7,422,835 | -7.1% | 0.02% | -4.8% | |
| SXI | Sell | STANDEX INTL CORP | $13,365,455 | -22.2% | 91,739 | -24.5% | 0.02% | -20.0% |
| SON | Sell | SONOCO PRODS CO | $13,381,894 | -51.4% | 246,217 | -47.2% | 0.02% | -48.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,195,357 | +6.0% | 218,033 | -2.2% | 0.02% | +11.1% |
| PRLB | Sell | PROTO LABS INC | $13,261,512 | -24.7% | 502,330 | -0.3% | 0.02% | -20.0% |
| EXPO | Sell | EXPONENT INC | $13,331,002 | -44.6% | 155,736 | -39.6% | 0.02% | -42.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,551,714 | -60.3% | 147,590 | -60.3% | 0.02% | -59.2% |
| NI | Sell | NISOURCE INC | $13,755,472 | -11.2% | 557,353 | -1.6% | 0.02% | -9.1% |
| Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,678,430 | -19.5% | 55,669 | -9.1% | 0.02% | -16.7% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $13,260,376 | -45.8% | 391,508 | -42.7% | 0.02% | -42.9% |
| AFL | Sell | AFLAC INC | $12,533,966 | +9.6% | 163,309 | -0.3% | 0.02% | +18.8% |
| BWA | Sell | BORGWARNER INC | $12,808,109 | -50.5% | 317,268 | -40.0% | 0.02% | -48.6% |
| CVBF | Sell | CVB FINL CORP | $12,710,416 | +21.9% | 767,074 | -2.3% | 0.02% | +26.7% |
| Sell | SHIFT4 PMTS INCnote12/1 | $12,777,636 | -14.0% | 12,950,000 | -5.8% | 0.02% | -9.5% | |
| SEIC | Sell | SEI INVTS CO | $11,791,408 | -4.2% | 195,773 | -5.1% | 0.02% | 0.0% |
| THRM | Sell | GENTHERM INC | $12,000,033 | -46.9% | 221,158 | -44.7% | 0.02% | -43.8% |
| SO | Sell | SOUTHERN CO | $12,053,841 | -12.7% | 186,246 | -5.2% | 0.02% | -10.0% |
| Sell | RAYTHEON TECHNOLOGIES CORP | $12,168,976 | -42.8% | 169,084 | -22.1% | 0.02% | -40.0% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $12,138,264 | -19.1% | 609,963 | -2.7% | 0.02% | -18.2% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $12,358,999 | -9.0% | 12,724,000 | -4.0% | 0.02% | -5.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $11,755,455 | -12.1% | 254,172 | -5.8% | 0.02% | -10.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,389,411 | -5.3% | 128,723 | -7.3% | 0.02% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,673,214 | -1.5% | 990,935 | -0.0% | 0.02% | 0.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $11,218,007 | -25.0% | 14,035,000 | -21.7% | 0.02% | -19.0% | |
| Sell | INVESCO QQQ TRunit ser 1 | $11,564,239 | -12.4% | 32,278 | -9.7% | 0.02% | -10.5% | |
| R | Sell | RYDER SYS INC | $11,112,533 | -0.1% | 103,904 | -20.8% | 0.02% | +6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,581,651 | -42.3% | 58,811 | -33.6% | 0.02% | -41.4% |
| VEC | Sell | V2X INC | $11,387,879 | -5.1% | 220,439 | -9.0% | 0.02% | 0.0% |
| Sell | MASTERBRAND INC | $11,683,209 | -31.8% | 961,581 | -34.7% | 0.02% | -32.0% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $10,589,019 | -19.2% | 9,367,000 | -28.5% | 0.02% | -15.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,021,621 | -8.3% | 169,877 | -16.9% | 0.02% | -5.9% |
| EVTC | Sell | EVERTEC INC | $10,856,634 | -9.2% | 292,002 | -10.1% | 0.02% | -5.9% |
| TTC | Sell | TORO CO | $10,583,450 | -70.2% | 127,358 | -63.6% | 0.02% | -68.6% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $10,878,535 | -4.5% | 331,865 | -22.0% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $10,495,882 | -34.4% | 159,294 | -18.9% | 0.02% | -30.4% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $10,784,575 | -16.3% | 11,125,000 | -10.3% | 0.02% | -11.1% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $10,001,796 | -49.4% | 3,509,402 | -38.5% | 0.02% | -46.4% |
| LNG | Sell | CHENIERE ENERGY INC | $10,183,803 | -10.5% | 61,363 | -17.9% | 0.02% | -6.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,973,126 | -12.9% | 234,056 | -0.3% | 0.02% | -6.2% |
| LTHM | Sell | LIVENT CORP | $9,881,825 | -34.4% | 536,764 | -2.3% | 0.02% | -31.8% |
| TREX | Sell | TREX CO INC | $9,551,910 | -15.5% | 154,988 | -10.1% | 0.01% | -12.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,507,115 | -30.7% | 9,730,000 | -30.3% | 0.01% | -30.0% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,508,137 | -18.9% | 8,900,000 | -2.7% | 0.01% | -17.6% | |
| Sell | R1 RCM INC | $9,153,895 | -44.4% | 607,425 | -31.9% | 0.01% | -41.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,098,882 | -0.2% | 2,013,027 | -0.0% | 0.01% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,336,556 | -48.1% | 22,830 | -41.5% | 0.01% | -46.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,535,261 | -51.0% | 199,422 | -58.0% | 0.01% | -48.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,982,849 | -30.1% | 85,657 | -25.3% | 0.01% | -27.8% |
| TMUS | Sell | T-MOBILE US INC | $8,559,295 | -2.0% | 61,116 | -2.8% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $8,679,377 | -79.2% | 116,533 | -73.4% | 0.01% | -78.3% |
| HSIC | Sell | HENRY SCHEIN INC | $8,403,318 | -9.8% | 113,176 | -1.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $8,776,487 | +4.9% | 525,853 | -0.8% | 0.01% | +8.3% |
| Sell | PROFRAC HLDG CORP | $8,555,673 | -22.6% | 786,367 | -20.6% | 0.01% | -18.8% | |
| GIS | Sell | GENERAL MLS INC | $8,561,222 | -68.0% | 133,790 | -61.7% | 0.01% | -65.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,974,946 | -19.2% | 256,647 | -19.1% | 0.01% | -18.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,030,618 | -9.0% | 142,160 | -8.2% | 0.01% | -7.7% |
| ATI | Sell | ATI INC | $8,211,235 | -8.6% | 199,544 | -1.8% | 0.01% | -7.7% |
| CROX | Sell | CROCS INC | $8,214,301 | -36.6% | 93,101 | -19.2% | 0.01% | -36.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,883,115 | -10.8% | 7,525,000 | -18.0% | 0.01% | -7.7% | |
| Sell | SNAP ONE HOLDINGS CORP | $8,270,687 | -25.4% | 895,096 | -5.9% | 0.01% | -25.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,889,594 | -10.5% | 29,361 | -14.1% | 0.01% | -7.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,176,615 | +9.1% | 87,329 | -1.7% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,080,821 | -13.3% | 91,557 | -11.8% | 0.01% | -7.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,610,076 | -41.2% | 164,863 | -36.0% | 0.01% | -42.1% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $7,672,494 | -18.8% | 1,237,499 | -11.8% | 0.01% | -21.4% |
| OKTA | Sell | OKTA INCcl a | $7,286,506 | -3.8% | 89,394 | -18.2% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,070,131 | +4.3% | 14,381 | -17.3% | 0.01% | +10.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $6,604,178 | +6.6% | 88,611 | -10.1% | 0.01% | +11.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $6,702,516 | -11.6% | 311,600 | -7.3% | 0.01% | -9.1% |
| VMI | Sell | VALMONT INDS INC | $6,396,792 | -90.1% | 26,630 | -88.0% | 0.01% | -89.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,721,970 | -75.0% | 33,105 | -72.7% | 0.01% | -74.4% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,732,736 | -27.2% | 7,952,000 | -23.8% | 0.01% | -23.1% | |
| WIRE | Sell | ENCORE WIRE CORP | $6,458,171 | -64.1% | 35,395 | -63.4% | 0.01% | -61.5% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,785,906 | -62.9% | 6,338,000 | -65.3% | 0.01% | -61.5% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,480,451 | +8.6% | 57,604 | -9.0% | 0.01% | +11.1% |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $6,410,349 | -12.0% | 6,212,000 | -7.1% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,726,480 | -22.5% | 3,672 | -9.5% | 0.01% | -16.7% |
| FFIV | Sell | F5 INC | $5,931,725 | -39.0% | 36,811 | -44.6% | 0.01% | -35.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,302,082 | -47.2% | 83,782 | -40.8% | 0.01% | -47.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,122,847 | -23.1% | 1,975,112 | -1.0% | 0.01% | -18.2% |
| VNT | Sell | VONTIER CORPORATION | $6,243,058 | -5.4% | 201,910 | -1.5% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $5,949,668 | -13.2% | 103,257 | -9.9% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,716,358 | -4.5% | 29,082 | -10.8% | 0.01% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $6,312,741 | -18.4% | 274,467 | -7.4% | 0.01% | -18.2% |
| HUBS | Sell | HUBSPOT INC | $5,960,728 | -8.5% | 12,103 | -1.2% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,753,396 | -9.9% | 233,973 | -1.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,902,890 | -20.4% | 51,156 | -32.0% | 0.01% | -18.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,340,037 | -43.7% | 38,884 | -36.7% | 0.01% | -43.8% |
| AVT | Sell | AVNET INC | $5,736,827 | -5.5% | 119,046 | -1.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,801,674 | -2.2% | 11,980 | -2.9% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,262,949 | -55.2% | 29,972 | -49.6% | 0.01% | -55.0% |
| EXC | Sell | EXELON CORP | $5,717,967 | -9.8% | 151,309 | -2.7% | 0.01% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $5,981,926 | -4.4% | 394,326 | -5.1% | 0.01% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote4/0 | $6,164,115 | -16.7% | 6,300,000 | -19.2% | 0.01% | -18.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,830,463 | -74.6% | 22,488 | -68.5% | 0.01% | -72.7% |
| DOCU | Sell | DOCUSIGN INC | $6,191,640 | -18.3% | 147,420 | -0.7% | 0.01% | -18.2% |
| LU | Sell | LUFAX HOLDING LTD | $5,804,250 | -35.3% | 5,475,708 | -12.8% | 0.01% | -30.8% |
| FELE | Sell | FRANKLIN ELEC INC | $5,066,212 | -14.9% | 56,777 | -1.8% | 0.01% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,119,345 | -17.2% | 202,106 | -14.4% | 0.01% | -11.1% |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $5,256,568 | -11.6% | 6,328,000 | -2.1% | 0.01% | -11.1% | |
| WRB | Sell | BERKLEY W R CORP | $5,476,203 | +6.2% | 86,253 | -0.4% | 0.01% | +14.3% |
| TOL | Sell | TOLL BROTHERS INC | $5,129,347 | -7.7% | 69,353 | -1.3% | 0.01% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,127,819 | -7.1% | 5,090,000 | -2.1% | 0.01% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $5,370,932 | -35.4% | 49,616 | -43.7% | 0.01% | -33.3% |
| SSRM | Sell | SSR MINING IN | $5,483,055 | -16.7% | 412,570 | -11.1% | 0.01% | -11.1% |
| SYY | Sell | SYSCO CORP | $5,439,019 | -55.1% | 82,347 | -49.5% | 0.01% | -52.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,459,597 | -42.4% | 653,844 | -8.2% | 0.01% | -42.9% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,581,625 | -3.8% | 83,097 | -1.2% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,674,340 | -20.3% | 125,013 | -1.4% | 0.01% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $5,558,794 | -50.6% | 21,441 | -51.1% | 0.01% | -50.0% |
| SF | Sell | STIFEL FINL CORP | $5,230,203 | -60.5% | 85,127 | -61.6% | 0.01% | -57.9% |
| CALM | Sell | CAL MAINE FOODS INC | $5,489,375 | +6.6% | 113,370 | -0.9% | 0.01% | +14.3% |
| LEA | Sell | LEAR CORP | $5,138,384 | -12.2% | 38,289 | -6.1% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,425,918 | -14.9% | 480,595 | -10.1% | 0.01% | -11.1% |
| GMS | Sell | GMS INC | $5,329,085 | -8.7% | 83,306 | -1.3% | 0.01% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $5,663,302 | -20.7% | 2,634,094 | -3.1% | 0.01% | -20.0% |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $4,670,121 | -23.5% | 5,421,000 | -19.7% | 0.01% | -22.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $4,422,710 | -81.5% | 11,072 | -78.2% | 0.01% | -79.4% |
| HAL | Sell | HALLIBURTON CO | $4,904,469 | -55.4% | 121,098 | -63.6% | 0.01% | -56.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,668,510 | -24.4% | 10,105 | -11.6% | 0.01% | -22.2% |
| OII | Sell | OCEANEERING INTL INC | $4,828,544 | -27.7% | 187,735 | -47.5% | 0.01% | -30.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,875,019 | -95.2% | 27,583 | -94.9% | 0.01% | -95.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,885,124 | -23.7% | 90,248 | -15.7% | 0.01% | -22.2% |
| BLD | Sell | TOPBUILD CORP | $4,948,972 | -5.8% | 19,670 | -0.5% | 0.01% | -12.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,659,646 | -28.5% | 5,144,000 | -14.9% | 0.01% | -22.2% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,101,082 | -29.3% | 129,699 | -8.8% | 0.01% | -25.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,175,795 | -6.0% | 4,572,000 | -6.2% | 0.01% | 0.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,851,194 | -28.1% | 22,776 | -7.8% | 0.01% | -25.0% |
| INBX | Sell | INHIBRX INC | $4,357,079 | -47.8% | 237,443 | -26.1% | 0.01% | -50.0% |
| CABO | Sell | CABLE ONE INC | $3,780,645 | -7.2% | 6,141 | -0.9% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,043,305 | -7.7% | 69,905 | -0.7% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,749,004 | -78.1% | 28,335 | -72.3% | 0.01% | -76.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $3,782,371 | -51.8% | 221,062 | -34.5% | 0.01% | -45.5% |
| NET | Sell | CLOUDFLARE INC | $3,742,811 | -22.3% | 59,372 | -19.4% | 0.01% | -14.3% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $4,200,933 | -21.5% | 207,967 | -18.5% | 0.01% | -25.0% |
| AN | Sell | AUTONATION INC | $4,086,892 | -13.5% | 26,994 | -6.0% | 0.01% | -14.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,765,915 | -78.2% | 20,726 | -77.9% | 0.01% | -76.0% |
| HPQ | Sell | HP INC | $3,700,415 | -21.3% | 143,985 | -5.9% | 0.01% | -14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,265,049 | -21.2% | 141,461 | -19.2% | 0.01% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $3,975,912 | -31.0% | 50,328 | -24.3% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $3,966,004 | -28.3% | 56,787 | -29.4% | 0.01% | -25.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,010,300 | -70.6% | 85,000 | -67.9% | 0.01% | -70.0% |
| CRI | Sell | CARTERS INC | $3,960,497 | -5.7% | 57,274 | -1.0% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABS INC | $3,605,687 | -73.0% | 34,317 | -66.9% | 0.01% | -73.7% |
| ERIE | Sell | ERIE INDTY COcl a | $3,403,557 | +37.2% | 11,585 | -1.9% | 0.01% | +25.0% |
| CNX | Sell | CNX RES CORP | $3,419,041 | -53.0% | 151,419 | -63.1% | 0.01% | -50.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,202,922 | -64.4% | 16,087 | -49.0% | 0.01% | -61.5% |
| HES | Sell | HESS CORP | $3,518,694 | +2.8% | 22,998 | -8.6% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $3,537,528 | -30.7% | 158,990 | -1.7% | 0.01% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,360,776 | -75.6% | 27,579 | -71.8% | 0.01% | -75.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,025,229 | -8.5% | 16,896 | -15.4% | 0.01% | 0.0% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $3,465,605 | -42.1% | 2,750,000 | -47.6% | 0.01% | -44.4% | |
| PDCO | Sell | PATTERSON COS INC | $3,579,000 | -28.6% | 120,749 | -19.8% | 0.01% | -28.6% |
| Sell | CONSTELLATION ENERGY CORP | $3,040,386 | +15.7% | 27,873 | -2.9% | 0.01% | +25.0% | |
| Sell | AIRBNB INCnote3/1 | $3,435,923 | -30.0% | 3,900,000 | -30.4% | 0.01% | -28.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,529,775 | -67.0% | 15,974 | -67.9% | 0.01% | -66.7% |
| TPR | Sell | TAPESTRY INC | $3,184,063 | -79.1% | 110,750 | -69.0% | 0.01% | -77.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,377,693 | -29.3% | 350,747 | -14.9% | 0.01% | -28.6% |
| RMD | Sell | RESMED INC | $2,445,031 | -65.8% | 16,535 | -49.5% | 0.00% | -60.0% |
| K | Sell | KELLOGG CO | $2,717,286 | -15.1% | 45,661 | -3.9% | 0.00% | -20.0% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $2,914,470 | -64.7% | 2,067,000 | -65.1% | 0.00% | -66.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,385,827 | +13.1% | 26,126 | -0.8% | 0.00% | +33.3% |
| MC | Sell | MOELIS & COcl a | $2,363,232 | -3.1% | 52,365 | -2.7% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,877,816 | -7.7% | 3,000,000 | -14.3% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $2,667,652 | -34.4% | 8,064 | -35.3% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,457,350 | -98.4% | 4,780 | -98.3% | 0.00% | -98.1% |
| CNXC | Sell | CONCENTRIX CORP | $2,481,888 | -3.1% | 30,981 | -2.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,372,473 | -7.9% | 32,919 | -3.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,725,558 | -11.5% | 31,608 | -14.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,888,468 | -11.2% | 39,007 | -6.9% | 0.00% | -20.0% |
| SWM | Sell | MATIV HOLDINGS INC | $2,421,191 | -68.9% | 169,789 | -67.0% | 0.00% | -63.6% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $2,996,298 | -27.2% | 3,400,000 | -25.3% | 0.00% | -33.3% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,992,496 | -10.5% | 3,400,000 | -12.8% | 0.00% | -20.0% | |
| TER | Sell | TERADYNE INC | $2,828,451 | -18.0% | 28,155 | -9.1% | 0.00% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,943,226 | +37.6% | 1,614 | -0.7% | 0.00% | +33.3% |
| TRMB | Sell | TRIMBLE INC | $2,823,449 | -0.3% | 52,422 | -2.0% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $2,390,219 | +8.5% | 26,629 | -7.1% | 0.00% | +33.3% | |
| Sell | WARBY PARKER INC | $2,615,524 | +3.0% | 198,748 | -8.5% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION | $2,657,074 | -61.2% | 64,649 | -67.7% | 0.00% | -60.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,484,547 | -49.7% | 18,583 | -44.0% | 0.00% | -42.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,659,296 | -23.2% | 23,362 | -23.3% | 0.00% | -20.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,727,582 | -37.6% | 205,420 | -6.8% | 0.00% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,078,049 | -44.3% | 35,736 | -32.1% | 0.00% | -40.0% |
| Sell | SUNRUN INCnote2/0 | $1,970,490 | -14.4% | 2,700,000 | -15.6% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $2,272,617 | -14.9% | 35,908 | -6.6% | 0.00% | -25.0% |
| BKE | Sell | BUCKLE INC | $1,975,219 | -6.3% | 59,156 | -2.9% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,055,983 | +34.9% | 14,058 | -2.1% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,983,959 | -27.3% | 34,390 | -15.9% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,924,190 | -28.2% | 18,076 | -3.2% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,342,836 | -37.8% | 22,144 | -0.2% | 0.00% | -40.0% |
| AEHR | Sell | AEHR TEST SYS | $1,939,051 | -30.3% | 42,430 | -37.1% | 0.00% | -25.0% |
| RLI | Sell | RLI CORP | $1,758,416 | -0.9% | 12,940 | -0.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,985,600 | -89.0% | 15,234 | -87.4% | 0.00% | -88.5% |
| INMD | Sell | INMODE LTD | $1,735,215 | -64.4% | 56,967 | -56.3% | 0.00% | -57.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,097,453 | +11.4% | 19,687 | -6.0% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,984,274 | -98.2% | 17,682 | -97.6% | 0.00% | -98.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,321,678 | -27.0% | 425,996 | -10.1% | 0.00% | -40.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $1,730,598 | -29.0% | 1,900,000 | -29.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $2,104,228 | -14.0% | 69,059 | -1.0% | 0.00% | -25.0% |
| XYL | Sell | XYLEM INC | $1,755,877 | -22.9% | 19,289 | -4.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $2,139,434 | -28.2% | 12,851 | -38.1% | 0.00% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $2,311,762 | -9.1% | 79,442 | -1.8% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,856,906 | -76.4% | 12,286 | -73.9% | 0.00% | -72.7% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $2,110,761 | +26.1% | 94,951 | -1.5% | 0.00% | +50.0% | |
| IR | Sell | INGERSOLL RAND INC | $1,929,314 | -12.2% | 30,278 | -10.0% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,815,622 | -1.0% | 57,511 | -2.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,730,894 | -9.0% | 107,309 | -2.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,244,245 | -14.1% | 41,925 | -34.3% | 0.00% | -25.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,300,662 | -95.0% | 96,383 | -94.7% | 0.00% | -95.5% |
| DTE | Sell | DTE ENERGY CO | $1,801,535 | -33.2% | 18,146 | -25.9% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,899,853 | -14.6% | 56,476 | -9.8% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $2,243,529 | -31.3% | 402,788 | -0.6% | 0.00% | -40.0% |
| TRN | Sell | TRINITY INDS INC | $1,711,464 | -5.6% | 70,286 | -0.3% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $1,558,053 | +8.8% | 57,408 | -9.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,508,008 | -22.8% | 24,362 | -16.1% | 0.00% | -33.3% |
| Sell | ENOVIS CORPORATION | $1,168,233 | -87.9% | 22,155 | -85.3% | 0.00% | -85.7% | |
| SPSC | Sell | SPS COMM INC | $1,047,375 | -58.2% | 6,139 | -52.9% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,181,782 | -43.5% | 22,493 | -34.9% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,071,724 | -84.8% | 52,076 | -65.4% | 0.00% | -80.0% |
| SGEN | Sell | SEAGEN INC | $1,450,469 | -5.7% | 6,837 | -14.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,475,256 | -20.5% | 62,617 | -10.7% | 0.00% | -33.3% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $1,360,446 | -3.3% | 77,386 | -19.1% | 0.00% | 0.0% | |
| Sell | SOLARWINDS CORP | $1,175,356 | -9.7% | 124,508 | -1.9% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,114,039 | -92.4% | 41,154 | -89.8% | 0.00% | -90.5% |
| NTCT | Sell | NETSCOUT SYS INC | $1,423,472 | -9.9% | 50,802 | -0.5% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $1,304,929 | -23.0% | 3,773 | -8.5% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,041,936 | -16.5% | 8,099 | -1.5% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,287,693 | -6.2% | 13,921 | -1.2% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,581,784 | -14.2% | 20,912 | -1.1% | 0.00% | -33.3% |
| MKL | Sell | MARKEL GROUP INC | $1,625,628 | -1.6% | 1,104 | -7.6% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,095,690 | -52.7% | 1,000,000 | -41.2% | 0.00% | -33.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,397,729 | -17.0% | 16,832 | -8.9% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,052,617 | -12.7% | 2,726 | -5.9% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,147,767 | -28.6% | 13,357 | -20.2% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,539,729 | -69.2% | 64,022 | -59.1% | 0.00% | -71.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,036,011 | -18.0% | 5,153 | -1.5% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,219,605 | -18.3% | 36,083 | -9.4% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $1,615,449 | +2.2% | 36,790 | -2.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,056,367 | -96.6% | 60,055 | -96.2% | 0.00% | -95.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,384,679 | -5.3% | 10,039 | -2.5% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,203,932 | -82.3% | 25,298 | -81.7% | 0.00% | -80.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,216,232 | -19.5% | 323,466 | -10.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,221,546 | -6.2% | 97,412 | -1.9% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $1,359,514 | -41.2% | 7,228 | -43.1% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,355,700 | -13.0% | 7,655 | -6.7% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,168,191 | -8.9% | 19,820 | -2.0% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,401,458 | +2.3% | 20,038 | -0.7% | 0.00% | 0.0% |
| Sell | TOTALENERGIES SEsponsored ads | $1,557,920 | +11.7% | 23,691 | -2.1% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,402,484 | +8.5% | 39,540 | -2.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,540,369 | -81.7% | 22,596 | -78.6% | 0.00% | -83.3% |
| G | Sell | GENPACT LIMITED | $1,407,565 | -97.1% | 38,883 | -97.0% | 0.00% | -97.1% |
| HOLX | Sell | HOLOGIC INC | $1,676,496 | -22.8% | 24,157 | -9.9% | 0.00% | -33.3% |
| RGEN | Sell | REPLIGEN CORP | $1,131,675 | -10.9% | 7,117 | -20.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,471,666 | -80.4% | 85,562 | -79.6% | 0.00% | -81.8% |
| CE | Sell | CELANESE CORP DEL | $1,511,009 | +3.3% | 12,038 | -4.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $962,045 | -17.3% | 26,171 | -1.2% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $714,604 | -32.3% | 10,475 | -6.8% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $834,869 | -12.0% | 13,187 | -17.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $870,000 | +2.1% | 12,627 | -19.8% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $868,781 | -46.4% | 74,766 | -22.3% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $882,250 | -18.6% | 5,346 | -0.8% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $521,507 | +1.8% | 5,416 | -1.3% | 0.00% | 0.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $510,363 | -26.9% | 278,887 | -24.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $886,570 | -4.3% | 10,020 | -6.0% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $802,987 | -29.8% | 62,247 | -13.5% | 0.00% | -50.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $546,533 | -11.1% | 21,551 | -10.8% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $633,275 | -9.0% | 20,015 | -7.0% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $942,453 | -20.9% | 17,427 | -1.2% | 0.00% | -50.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $610,335 | -98.9% | 13,700 | -98.8% | 0.00% | -98.7% |
| HAS | Sell | HASBRO INC | $564,042 | +0.8% | 8,528 | -1.3% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $668,739 | -39.9% | 15,123 | -40.6% | 0.00% | -50.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $367,121 | -11.3% | 8,151 | -9.7% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $724,874 | -10.4% | 8,163 | -5.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $505,084 | -90.1% | 4,523 | -89.5% | 0.00% | -85.7% |
| WRK | Sell | WESTROCK CO | $556,189 | -8.4% | 15,536 | -25.7% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $910,990 | -4.3% | 24,628 | -0.7% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $475,631 | -4.0% | 4,727 | -5.5% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $718,257 | -47.1% | 45,895 | -37.0% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $398,371 | -15.2% | 4,212 | -2.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $653,820 | -61.8% | 2,408 | -65.6% | 0.00% | -50.0% |
| EMHC | Sell | SPDR SER TRbloomberg emg mk | $536,676 | -13.2% | 23,696 | -8.8% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $336,651 | -20.0% | 5,740 | -14.3% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $411,650 | -31.8% | 3,778 | -6.7% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $479,171 | -9.0% | 2,445 | -2.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $814,126 | +4.6% | 7,959 | -0.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $584,422 | -43.3% | 4,515 | -45.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $435,489 | -14.1% | 10,601 | -4.4% | 0.00% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $341,367 | -95.2% | 12,578 | -94.6% | 0.00% | -90.0% |
| PKI | Sell | REVVITY INC | $900,544 | -8.1% | 8,135 | -1.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $595,284 | -51.2% | 43,388 | -33.0% | 0.00% | -50.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $390,784 | -14.3% | 81,244 | -8.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $927,678 | -20.5% | 5,447 | -23.8% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $477,473 | -97.7% | 16,777 | -97.5% | 0.00% | -96.7% |
| ROKU | Sell | ROKU INC | $421,280 | -0.3% | 5,968 | -9.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $879,694 | -10.9% | 4,300 | -0.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $844,381 | +2.7% | 4,479 | -1.4% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $370,562 | -70.2% | 5,881 | -71.4% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $842,478 | -6.5% | 22,153 | -1.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $381,116 | -8.6% | 3,992 | -2.3% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $700,740 | -99.0% | 4,122 | -98.8% | 0.00% | -99.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $362,604 | -35.5% | 45,100 | -6.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $673,373 | -29.1% | 11,321 | -31.3% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $579,108 | -77.8% | 32,755 | -76.7% | 0.00% | -75.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $475,667 | -41.9% | 48,291 | -49.3% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $689,305 | -72.4% | 45,801 | -60.4% | 0.00% | -75.0% | |
| SNAP | Sell | SNAP INCcl a | $446,801 | -38.9% | 50,146 | -18.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $862,892 | -42.4% | 4,039 | -29.5% | 0.00% | -50.0% |
| BILL | Sell | BILL HOLDINGS INC | $597,895 | -13.5% | 5,507 | -6.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $812,656 | -18.1% | 10,400 | -29.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $271,976 | -79.4% | 4,558 | -74.9% | 0.00% | -100.0% |
| Sell | GSK PLCsponsored adr | $216,921 | +1.4% | 5,984 | -0.3% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -258,582 | -100.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $74,689 | -56.3% | 578 | -52.5% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -142 | -100.0% | 0.00% | – |
| Sell | WOLFSPEED INC | $41,491 | -99.9% | 1,089 | -99.8% | 0.00% | -100.0% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,672 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote8/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $281,489 | -3.5% | 1,566 | -13.7% | 0.00% | – |
| ICLR | Sell | ICON PLC | $285,650 | -6.0% | 1,160 | -4.5% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $300,604 | -26.7% | 1,980 | -23.8% | 0.00% | -100.0% |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -11,915 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,083 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -26,574 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $228,539 | -0.8% | 5,933 | -3.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $209,771 | -13.6% | 12,253 | -14.9% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -15,485 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,898 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,640 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,226 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,473 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $132,041 | -73.6% | 2,948 | -71.1% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $256,024 | -26.1% | 11,543 | -17.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $271,553 | -89.0% | 3,613 | -87.2% | 0.00% | -100.0% |
| Exit | GUARDANT HEALTH INCnote11/1 | $0 | – | -475,000 | -100.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $221,972 | -14.1% | 5,580 | -8.8% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $235,028 | -29.0% | 20,296 | -37.2% | 0.00% | – |
| Sell | LCI INDSnote 1.125% 5/1 | $44,870 | -63.9% | 48,000 | -62.8% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,319 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -83,708 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $206,357 | +0.0% | 7,790 | -1.6% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $142,622 | -47.1% | 48,183 | -40.5% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $333,761 | -0.2% | 1,634 | -18.1% | 0.00% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -723 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,203 | -62.3% | 376 | -57.6% | 0.00% | – |
| Sell | SHELL PLCspon ads | $283,851 | +3.6% | 4,409 | -2.8% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,819 | -100.0% | 0.00% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,952 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -60,091 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -77,674 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -26,978 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -36,836 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,358 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,715 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,702 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -25,940 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -32,000 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -24,820 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -5,636 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -14,434 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -163,343 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -57,506 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -117,468 | -100.0% | -0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -40,130 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -68,719 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -944,880 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -72,739 | -100.0% | -0.00% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -925,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -3,090,000 | -100.0% | -0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -219,018 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -84,014 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -66,494 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -66,203 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -99,731 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -269,172 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -92,511 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -106,527 | -100.0% | -0.01% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -179,566 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -70,319 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -225,562 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,546,000 | -100.0% | -0.01% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -26,421 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,375,383 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -135,544 | -100.0% | -0.01% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDschroders esg us | $0 | – | -195,000 | -100.0% | -0.01% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -131,410 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -107,882 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -244,868 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -76,081 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -195,438 | -100.0% | -0.01% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -887,753 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -129,289 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -195,307 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -923,947 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -3,356,570 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -264,937 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -303,050 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -82,541 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -687,375 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -381,804 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -1,023,025 | -100.0% | -0.03% | – | |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -996,100 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -156,491 | -100.0% | -0.03% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -24,125,000 | -100.0% | -0.03% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -322,477 | -100.0% | -0.04% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -2,084,122 | -100.0% | -0.06% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,587,764 | -100.0% | -0.10% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,303,070 | -100.0% | -0.36% | – |
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 2023-11-14
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.