Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of June 30, 2021

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 884 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (Principal) (CSCO) 4.6 $727M 718k 1013.00
Microsoft Corporation (MSFT) 4.3 $674M 2.5M 270.90
Apple (AAPL) 3.0 $472M 3.4M 137.50
Alphabet Cap Stk Cl A (GOOGL) 2.8 $443M 181k 2441.79
Merck & Co (MRK) 2.2 $344M 4.3M 79.65
Regeneron Pharmaceuticals (REGN) 1.8 $281M 530k 529.41
Amgen (AMGN) 1.5 $235M 964k 243.75
Danaher Corporation (DHR) 1.5 $231M 861k 267.86
Y Mabs Therapeutics (Principal) (YMAB) 1.2 $196M 181k 1080.67
Thermo Fisher Scientific (TMO) 1.2 $187M 353k 529.41
Facebook Cl A (META) 1.1 $176M 507k 347.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $163M 808k 201.63
UnitedHealth (UNH) 0.9 $147M 343k 428.57
Seagen 0.9 $145M 842k 172.41
Amazon (AMZN) 0.9 $144M 42k 3440.15
Target Corporation (Principal) (TGT) 0.8 $134M 124k 1084.62
Gilead Sciences (GILD) 0.8 $133M 1.6M 83.33
Rbc Cad (RY) 0.8 $132M 1.3M 101.42
NVIDIA Corporation (NVDA) 0.8 $127M 159k 800.10
Adobe Systems Incorporated (ADBE) 0.8 $122M 208k 585.64
Trimble Navigation (TRMB) 0.8 $119M 1.4M 86.42
Procter & Gamble Company (PG) 0.7 $117M 869k 134.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $116M 46k 2506.33
Johnson & Johnson (JNJ) 0.7 $112M 645k 173.91
Visa Com Cl A (V) 0.7 $111M 476k 233.82
Citigroup Com New (C) 0.7 $110M 1.5M 75.27
Paypal Holdings (PYPL) 0.7 $109M 375k 291.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $108M 476k 226.78
Nike CL B (NKE) 0.7 $104M 646k 161.29
Illumina (ILMN) 0.6 $98M 196k 500.00
Qualcomm (QCOM) 0.6 $96M 672k 142.93
Biogen Idec (BIIB) 0.6 $95M 275k 346.27
Agilent Technologies Inc C ommon (A) 0.6 $94M 616k 152.17
Alexion Pharmaceuticals 0.6 $93M 504k 183.71
Applied Materials (AMAT) 0.6 $91M 642k 142.40
salesforce (CRM) 0.6 $91M 374k 244.27
Palo Alto Networks (PANW) 0.6 $91M 213k 428.57
Waste Management (WM) 0.6 $90M 666k 135.14
Walt Disney Company (DIS) 0.6 $88M 502k 175.77
Bank of America Corporation (BAC) 0.5 $86M 2.1M 40.18
Acceleron Pharma 0.5 $84M 557k 150.00
Starbucks Corporation (SBUX) 0.5 $83M 583k 142.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $83M 789k 105.26
Advanced Micro Devices (AMD) 0.5 $81M 860k 93.93
Charles River Laboratories (CRL) 0.5 $79M 238k 333.33
Home Depot (HD) 0.5 $77M 242k 318.89
Abbott Laboratories (ABT) 0.5 $77M 661k 115.93
Moderna (MRNA) 0.5 $72M 307k 234.98
Air Products & Chemicals (APD) 0.5 $72M 249k 287.68
Tesla Motors (TSLA) 0.4 $70M 141k 500.00
Emerson Electric (EMR) 0.4 $64M 663k 96.24
Autodesk (ADSK) 0.4 $63M 221k 285.71
Verizon Communications (VZ) 0.4 $60M 1.0M 60.24
American Water Works (AWK) 0.4 $60M 390k 154.13
ON Semiconductor (ON) 0.4 $58M 1.5M 37.97
Rockwell Automation (ROK) 0.4 $57M 228k 250.00
Incyte Corporation (INCY) 0.4 $57M 672k 84.13
Ternium Sa Sponsored Ads (TX) 0.4 $56M 1.5M 38.46
McDonald's Corporation (MCD) 0.4 $56M 242k 230.99
Mirati Therapeutics 0.4 $56M 346k 161.53
Lam Research Corporation (Principal) (LRCX) 0.3 $54M 47k 1157.00
Mastercard Incorporated Cl A (MA) 0.3 $54M 146k 365.09
Lowe's Companies (LOW) 0.3 $53M 275k 193.97
Ansys (ANSS) 0.3 $52M 155k 333.33
Lauder Estee Cos Cl A (EL) 0.3 $51M 161k 318.08
Coca-Cola Company (KO) 0.3 $50M 922k 54.11
Turning Point Therapeutics I 0.3 $50M 521k 95.24
Booking Holdings (BKNG) 0.3 $49M 23k 2188.10
Maxim Integrated Products 0.3 $49M 461k 105.36
Texas Instruments Incorporated (TXN) 0.3 $48M 252k 192.30
JPMorgan Chase & Co. (JPM) 0.3 $48M 305k 155.54
Topbuild (BLD) 0.3 $47M 254k 185.19
Ptc (PTC) 0.3 $47M 329k 141.26
Analog Devices (ADI) 0.3 $45M 262k 172.16
Beigene Sponsored Adr (BGNE) 0.3 $45M 131k 343.19
Exelixis (EXEL) 0.3 $44M 2.8M 16.00
S&p Global (SPGI) 0.3 $44M 87k 500.00
Nio Spon Ads (NIO) 0.3 $44M 818k 53.20
Pinduoduo Sponsored Ads (PDD) 0.3 $43M 339k 127.02
Arena Pharmaceuticals Com New 0.3 $43M 626k 68.20
Stryker Corporation (SYK) 0.3 $43M 164k 259.73
Owens Corning (OC) 0.3 $43M 488k 86.96
Advanced Drain Sys Inc Del (WMS) 0.3 $42M 364k 116.57
Halozyme Therapeutics (HALO) 0.3 $42M 549k 76.92
Intuitive Surgical Com New (ISRG) 0.3 $42M 46k 919.64
Universal Display Corporation (OLED) 0.3 $41M 186k 222.22
Equinix (EQIX) 0.3 $41M 55k 750.00
Iqvia Holdings (IQV) 0.3 $40M 202k 200.00
Comcast Corp Cl A (CMCSA) 0.3 $40M 707k 57.02
United Parcel Service CL B (UPS) 0.3 $40M 192k 207.97
Baidu Spon Adr Rep A (BIDU) 0.2 $39M 191k 203.90
Nextera Energy (NEE) 0.2 $39M 530k 73.28
Bio Rad Labs Cl A (BIO) 0.2 $38M 57k 666.67
Equity Residential Sh Ben Int (Principal) (EQR) 0.2 $38M 34k 1104.50
Varonis Sys (VRNS) 0.2 $38M 656k 57.62
Charles Schwab Corporation (SCHW) 0.2 $38M 519k 72.81
Sailpoint Technlgies Hldgs I 0.2 $38M 738k 51.07
3M Company (MMM) 0.2 $38M 190k 198.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $37M 283k 131.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $36M 770k 47.33
Waste Connections (WCN) 0.2 $36M 250k 142.86
Silicon Laboratories (SLAB) 0.2 $36M 231k 153.25
stock 0.2 $35M 239k 144.58
Xylem (XYL) 0.2 $34M 298k 115.38
MercadoLibre (MELI) 0.2 $34M 22k 1557.79
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $34M 441k 76.36
Jd.com Spon Adr Cl A (JD) 0.2 $34M 421k 79.81
Ball Corporation (BALL) 0.2 $32M 423k 75.00
Prologis (PLD) 0.2 $32M 266k 119.53
Keysight Technologies (KEYS) 0.2 $32M 205k 154.41
IDEXX Laboratories (IDXX) 0.2 $32M 50k 631.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $31M 113k 277.92
Fate Therapeutics (FATE) 0.2 $31M 251k 125.00
Ihs Markit SHS 0.2 $31M 277k 112.66
Synopsys (SNPS) 0.2 $31M 111k 275.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $30M 1.5M 20.08
Bk Nova Cad (BNS) 0.2 $30M 464k 65.10
Activision Blizzard 0.2 $30M 313k 95.44
Moody's Corporation (Principal) (MCO) 0.2 $30M 31k 954.00
EXACT Sciences Corporation (EXAS) 0.2 $30M 239k 124.31
Alnylam Pharmaceuticals (ALNY) 0.2 $30M 175k 169.52
Costco Wholesale Corporation (COST) 0.2 $29M 74k 395.67
Chipotle Mexican Grill (CMG) 0.2 $29M 19k 1550.33
Eli Lilly & Co. (LLY) 0.2 $28M 122k 229.52
4068594 Enphase Energy (ENPH) 0.2 $28M 152k 183.63
Zymeworks 0.2 $28M 473k 58.82
Bridgebio Pharma (BBIO) 0.2 $28M 455k 60.96
Bio-techne Corporation (TECH) 0.2 $28M 61k 450.26
Cbre Group Cl A (CBRE) 0.2 $27M 319k 85.73
Abbvie (ABBV) 0.2 $27M 352k 76.92
Alleghany Corporation (Principal) 0.2 $27M 29k 933.60
Darling International (DAR) 0.2 $27M 457k 58.82
CVS Caremark Corporation (CVS) 0.2 $27M 329k 81.63
Bristol Myers Squibb (BMY) 0.2 $27M 399k 66.82
Iovance Biotherapeutics (IOVA) 0.2 $27M 1.0M 26.02
Synchrony Financial (SYF) 0.2 $27M 546k 48.52
Hologic (HOLX) 0.2 $26M 396k 66.72
Best Buy (BBY) 0.2 $26M 230k 114.98
Ameresco Cl A (AMRC) 0.2 $26M 368k 71.43
Slack Technologies Com Cl A 0.2 $26M 591k 44.30
Novavax Com New (NVAX) 0.2 $26M 123k 212.31
Deciphera Pharmaceuticals 0.2 $26M 708k 36.61
Regions Financial Corporation (RF) 0.2 $26M 1.3M 20.18
Illinois Tool Works (ITW) 0.2 $26M 115k 223.56
Tetra Tech (TTEK) 0.2 $26M 211k 122.04
Mettler-Toledo International (MTD) 0.2 $26M 18k 1385.36
Cadence Design Systems (CDNS) 0.2 $26M 178k 142.86
Pepsi (PEP) 0.2 $25M 182k 137.93
TJX Companies (TJX) 0.2 $25M 371k 67.42
Qorvo (QRVO) 0.2 $25M 128k 195.65
Automatic Data Processing (ADP) 0.2 $25M 126k 198.62
Mersana Therapeutics (MRSN) 0.2 $25M 2.0M 12.66
West Pharmaceutical Services (WST) 0.2 $25M 69k 359.09
Vmware Cl A Com 0.2 $24M 152k 159.97
Kymera Therapeutics (KYMR) 0.2 $24M 411k 58.82
Blueprint Medicines (BPMC) 0.2 $24M 313k 76.92
Curis Com New 0.1 $24M 2.5M 9.52
Hannon Armstrong (HASI) 0.1 $23M 418k 56.15
Exxon Mobil Corporation (XOM) 0.1 $23M 371k 63.08
Biontech Se Sponsored Ads (BNTX) 0.1 $23M 104k 223.88
Otis Worldwide Corp (OTIS) 0.1 $23M 282k 81.77
Netflix (NFLX) 0.1 $23M 43k 528.21
Nuance Communications 0.1 $23M 419k 54.44
Sherwin-Williams Company (SHW) 0.1 $23M 84k 272.45
W.R. Grace & Co. 0.1 $23M 326k 69.12
Power Integrations (POWI) 0.1 $23M 274k 82.06
Parker-Hannifin Corporation (PH) 0.1 $22M 73k 307.11
Tcr2 Therapeutics Inc cs 0.1 $22M 935k 23.81
Ionis Pharmaceuticals (IONS) 0.1 $22M 553k 39.89
Anthem (ELV) 0.1 $22M 57k 381.81
Under Armour Cl A (Principal) (UAA) 0.1 $22M 23k 955.14
Southern Copper Corporation (SCCO) 0.1 $21M 333k 64.32
Interpublic Group of Companies (IPG) 0.1 $21M 656k 32.49
Broadcom (AVGO) 0.1 $21M 45k 476.84
Colgate-Palmolive Company (CL) 0.1 $21M 259k 81.35
Ambarella SHS (AMBA) 0.1 $21M 197k 106.63
Clorox Company (Principal) (CLX) 0.1 $21M 20k 1039.00
PNC Financial Services (PNC) 0.1 $21M 109k 190.76
Relay Therapeutics (RLAY) 0.1 $21M 563k 36.59
Morgan Stanley Com New (MS) 0.1 $20M 223k 91.69
Zimmer Holdings (ZBH) 0.1 $20M 161k 125.00
Apellis Pharmaceuticals (APLS) 0.1 $20M 317k 63.20
Hp (HPQ) 0.1 $20M 659k 30.19
Intel Corporation (INTC) 0.1 $20M 313k 63.49
Kura Oncology (KURA) 0.1 $20M 946k 20.85
Kinder Morgan (KMI) 0.1 $20M 1.1M 18.23
Solaredge Technologies (SEDG) 0.1 $20M 71k 276.37
Guardant Health (GH) 0.1 $20M 98k 200.00
Bank Of Montreal Cadcom (BMO) 0.1 $19M 189k 102.61
Arvinas Ord (ARVN) 0.1 $19M 251k 77.00
Cerence (CRNC) 0.1 $19M 181k 106.71
Crown Castle Intl (CCI) 0.1 $19M 99k 195.10
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $19M 18k 1092.80
Hilton Worldwide Holdings (HLT) 0.1 $19M 156k 120.62
MasTec (MTZ) 0.1 $19M 178k 105.26
Replimune Group (REPL) 0.1 $19M 486k 38.42
V.F. Corporation (VFC) 0.1 $19M 335k 55.56
Lululemon Athletica (LULU) 0.1 $18M 50k 364.98
Travelers Companies (TRV) 0.1 $18M 122k 149.71
Ppd 0.1 $18M 397k 46.09
Magellan Health Com New 0.1 $18M 194k 94.20
Expeditors International of Washington (Principal) (EXPD) 0.1 $18M 17k 1083.14
Align Technology (ALGN) 0.1 $18M 30k 611.00
Xilinx 0.1 $18M 124k 144.64
Talend S A Ads 0.1 $18M 269k 65.60
Docusign (DOCU) 0.1 $18M 63k 279.57
Luminex Corporation 0.1 $18M 479k 36.80
Kroger (KR) 0.1 $18M 460k 38.31
Bilibili Spons Ads Rep Z (BILI) 0.1 $18M 144k 121.84
Xencor (XNCR) 0.1 $17M 505k 34.49
Domtar Corp Com New 0.1 $17M 316k 54.96
Forterra 0.1 $17M 735k 23.51
Proofpoint 0.1 $17M 99k 173.76
Icici Bank Adr (IBN) 0.1 $17M 1.0M 17.10
Ceva (CEVA) 0.1 $17M 361k 47.30
Trex Company (TREX) 0.1 $17M 170k 100.00
W.W. Grainger (Principal) (GWW) 0.1 $17M 15k 1143.75
International Business Machines (IBM) 0.1 $17M 115k 146.59
Ally Financial (ALLY) 0.1 $17M 333k 49.84
Norfolk Southern (NSC) 0.1 $16M 62k 265.41
Schlumberger Com Stk (SLB) 0.1 $16M 512k 32.01
Intellia Therapeutics (NTLA) 0.1 $16M 101k 161.91
Macrogenics (MGNX) 0.1 $16M 609k 26.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $16M 473k 34.42
Arrowhead Pharmaceuticals (ARWR) 0.1 $16M 196k 82.82
ImmunoGen 0.1 $16M 2.5M 6.59
Masco Corporation (MAS) 0.1 $16M 289k 55.56
PPG Industries (PPG) 0.1 $16M 94k 169.78
Dupont De Nemours (DD) 0.1 $16M 203k 77.41
Astrazeneca Sponsored Adr (AZN) 0.1 $16M 257k 60.98
Springworks Therapeutics (SWTX) 0.1 $16M 141k 111.11
Vail Resorts (MTN) 0.1 $16M 49k 316.51
Dicerna Pharmaceuticals 0.1 $16M 418k 37.32
Becton, Dickinson and (BDX) 0.1 $16M 64k 243.19
Cogent Biosciences (COGT) 0.1 $16M 1.9M 8.11
RadNet (RDNT) 0.1 $16M 309k 50.00
Trillium Therapeutics Com New 0.1 $15M 790k 19.23
Intuit (INTU) 0.1 $15M 31k 490.17
Union Pacific Corporation (UNP) 0.1 $15M 69k 219.93
Bloom Energy Corp Com Cl A (BE) 0.1 $15M 562k 26.87
Argenx Se Sponsored Adr (ARGX) 0.1 $15M 50k 301.07
Zentalis Pharmaceuticals (ZNTL) 0.1 $15M 209k 71.43
Athene Holding Cl A 0.1 $15M 219k 67.50
Cytomx Therapeutics (CTMX) 0.1 $15M 2.3M 6.33
Pra Health Sciences 0.1 $15M 88k 165.26
Insmed Com Par $.01 (INSM) 0.1 $14M 505k 28.46
Kla Corp Com New (KLAC) 0.1 $14M 44k 324.22
Tg Therapeutics (TGTX) 0.1 $14M 354k 38.79
Ecolab (ECL) 0.1 $14M 67k 205.97
At&t (T) 0.1 $14M 484k 28.17
Zscaler Incorporated (ZS) 0.1 $14M 63k 216.06
Oracle Corporation (ORCL) 0.1 $14M 173k 77.84
Nurix Therapeutics (NRIX) 0.1 $14M 507k 26.53
Celldex Therapeutics Com New (CLDX) 0.1 $13M 400k 33.44
Xenon Pharmaceuticals (XENE) 0.1 $13M 716k 18.62
Intra Cellular Therapies (ITCI) 0.1 $13M 320k 40.82
General Mills (GIS) 0.1 $13M 213k 60.93
Iteos Therapeutics (ITOS) 0.1 $13M 505k 25.65
Caterpillar (CAT) 0.1 $13M 59k 217.62
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $13M 12k 1075.58
Change Healthcare 0.1 $13M 554k 23.04
Kansas City Southern Com New 0.1 $13M 45k 283.36
Smucker J M Com New (SJM) 0.1 $13M 98k 129.57
Sportsmans Whse Hldgs (SPWH) 0.1 $13M 709k 17.77
Citizens Financial (CFG) 0.1 $13M 273k 45.87
Avantor (AVTR) 0.1 $13M 353k 35.51
Revolution Medicines (RVMD) 0.1 $13M 394k 31.74
Laboratory Corp Amer Hldgs Com New 0.1 $13M 45k 275.84
Chinook Therapeutics 0.1 $12M 875k 14.12
Cloudera 0.1 $12M 774k 15.86
Coherent 0.1 $12M 46k 264.34
Zai Lab Adr (ZLAB) 0.1 $12M 67k 176.99
Heron Therapeutics (HRTX) 0.1 $12M 759k 15.52
Edwards Lifesciences (EW) 0.1 $12M 113k 103.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 131k 88.32
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $12M 12k 1005.83
Ptc Therapeutics I (PTCT) 0.1 $12M 273k 42.27
Digital Realty Trust (DLR) 0.1 $11M 76k 150.46
Bunge 0.1 $11M 144k 78.15
Ngm Biopharmaceuticals 0.1 $11M 564k 19.72
Servicenow (NOW) 0.1 $11M 20k 549.55
Electronic Arts (EA) 0.1 $11M 76k 143.83
Pagseguro Digital Com Cl A (PAGS) 0.1 $11M 192k 55.92
Deere & Company (DE) 0.1 $11M 30k 352.70
Wells Fargo & Company (WFC) 0.1 $11M 234k 45.29
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 742k 14.27
Cytokinetics Com New (CYTK) 0.1 $10M 513k 19.79
Igm Biosciences (IGMS) 0.1 $10M 122k 83.20
Zoetis Cl A (ZTS) 0.1 $10M 54k 186.36
American Tower Reit (AMT) 0.1 $10M 37k 270.14
BlackRock (BLK) 0.1 $10M 11k 874.95
Beam Therapeutics (BEAM) 0.1 $9.9M 77k 128.72
Dollar General (DG) 0.1 $9.8M 46k 216.38
Pacific Biosciences of California (PACB) 0.1 $9.8M 280k 34.97
Olema Pharmaceuticals (OLMA) 0.1 $9.8M 350k 27.98
Key (KEY) 0.1 $9.7M 680k 14.29
Twist Bioscience Corp (TWST) 0.1 $9.7M 73k 133.25
Rigel Pharmaceuticals Com New 0.1 $9.6M 2.2M 4.34
Constellation Pharmceticls I 0.1 $9.5M 280k 33.80
Orbcomm 0.1 $9.5M 841k 11.24
General Electric Company 0.1 $9.3M 692k 13.46
Quest Diagnostics Incorporated (DGX) 0.1 $9.3M 71k 131.97
Mondelez Intl Cl A (MDLZ) 0.1 $9.3M 149k 62.44
Zogenix Com New 0.1 $9.3M 537k 17.28
Manpower (MAN) 0.1 $9.2M 78k 118.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.1M 130k 70.16
Intercontinental Exchange (ICE) 0.1 $9.1M 77k 118.71
BioMarin Pharmaceutical (BMRN) 0.1 $9.0M 108k 83.44
Cigna Corp (CI) 0.1 $9.0M 38k 237.07
IDEX Corporation (IEX) 0.1 $8.8M 40k 220.04
Charter Communications Inc N Cl A (CHTR) 0.1 $8.7M 12k 721.42
American Express Company (AXP) 0.1 $8.7M 53k 165.23
Waters Corporation (WAT) 0.1 $8.7M 25k 345.61
Essa Pharma Com New (EPIX) 0.1 $8.6M 301k 28.57
Neogenomics Com New (NEO) 0.1 $8.5M 187k 45.17
Okta Cl A (OKTA) 0.1 $8.3M 34k 244.69
CSX Corporation (CSX) 0.1 $8.3M 257k 32.08
Viewray (VRAYQ) 0.1 $8.2M 1.2M 6.60
MetLife (MET) 0.1 $8.2M 137k 59.85
Marriott Intl Cl A (MAR) 0.1 $8.1M 60k 136.52
Personalis Ord (PSNL) 0.1 $8.1M 322k 25.30
Hasbro (HAS) 0.1 $8.1M 86k 94.52
Axsome Therapeutics (AXSM) 0.1 $8.0M 119k 67.46
Newmont Mining Corporation (NEM) 0.1 $7.9M 125k 63.38
Neurocrine Biosciences (NBIX) 0.1 $7.9M 82k 97.32
Precision Biosciences Ord 0.1 $7.9M 633k 12.52
DaVita (DVA) 0.1 $7.9M 66k 120.44
Sage Therapeutics (SAGE) 0.0 $7.9M 139k 56.81
Peak (DOC) 0.0 $7.8M 235k 33.29
Louisiana-Pacific Corporation (LPX) 0.0 $7.8M 129k 60.29
Jack Henry & Associates (JKHY) 0.0 $7.7M 47k 163.52
Fibrogen (FGEN) 0.0 $7.7M 289k 26.63
Thomson Reuters Corp. Com New 0.0 $7.4M 74k 99.44
Radius Health Com New 0.0 $7.4M 403k 18.24
Forma Therapeutics Hldgs SHS 0.0 $7.3M 293k 24.89
Blink Charging (BLNK) 0.0 $7.3M 176k 41.17
Tandem Diabetes Care Com New (TNDM) 0.0 $7.2M 74k 97.39
Umpqua Holdings Corporation 0.0 $7.1M 387k 18.45
American Eagle Outfitters (AEO) 0.0 $7.1M 189k 37.53
Infosys Sponsored Adr (INFY) 0.0 $7.1M 334k 21.19
89bio (ETNB) 0.0 $7.0M 374k 18.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 13k 529.46
Theravance Biopharma (TBPH) 0.0 $6.9M 476k 14.52
Global Blood Therapeutics In 0.0 $6.9M 196k 35.02
New Oriental Ed & Technology Spon Adr 0.0 $6.9M 839k 8.19
Sutro Biopharma (STRO) 0.0 $6.8M 366k 18.59
Dyne Therapeutics (DYN) 0.0 $6.8M 323k 21.04
Harpoon Therapeutics 0.0 $6.8M 490k 13.87
Atmos Energy Corporation (ATO) 0.0 $6.8M 71k 95.24
CNO Financial (CNO) 0.0 $6.8M 287k 23.62
ACADIA Pharmaceuticals (ACAD) 0.0 $6.7M 276k 24.39
Fidelity National Information Services (FIS) 0.0 $6.7M 47k 141.68
FedEx Corporation (FDX) 0.0 $6.6M 22k 298.33
Avery Dennison Corporation (AVY) 0.0 $6.6M 31k 210.24
Veeva Sys Cl A Com (VEEV) 0.0 $6.5M 21k 310.97
General Motors Company (GM) 0.0 $6.5M 111k 59.17
Splunk Note 1.125% 6/1 (Principal) 0.0 $6.5M 2.6M 2.46
Ardelyx (ARDX) 0.0 $6.5M 851k 7.58
Hca Holdings (HCA) 0.0 $6.4M 31k 206.75
Square Cl A (SQ) 0.0 $6.4M 26k 243.79
Capital One Financial (COF) 0.0 $6.4M 41k 154.69
Teladoc (TDOC) 0.0 $6.3M 38k 166.28
FTI Consulting (FCN) 0.0 $6.3M 46k 136.61
Karuna Therapeutics Ord 0.0 $6.2M 55k 113.99
Micron Technology (MU) 0.0 $6.2M 73k 84.98
U.s. Concrete Inc Cmn 0.0 $6.2M 84k 73.79
Cerner Corporation 0.0 $6.2M 79k 78.16
Tractor Supply Company (TSCO) 0.0 $6.1M 33k 186.07
Repligen Corporation (RGEN) 0.0 $6.1M 31k 199.61
Lydall 0.0 $6.0M 99k 60.52
Halliburton Company (HAL) 0.0 $6.0M 259k 23.12
ConocoPhillips (COP) 0.0 $6.0M 98k 60.90
Copart (CPRT) 0.0 $6.0M 45k 131.82
T. Rowe Price (TROW) 0.0 $5.9M 30k 197.97
Planet Fitness Cl A (PLNT) 0.0 $5.8M 77k 75.25
Prudential Financial (PRU) 0.0 $5.8M 56k 102.46
Twilio Cl A (TWLO) 0.0 $5.8M 15k 394.17
Allakos (ALLK) 0.0 $5.8M 68k 85.37
Dropbox Cl A (DBX) 0.0 $5.6M 185k 30.31
Humana (HUM) 0.0 $5.6M 13k 442.71
Exelon Corporation (EXC) 0.0 $5.6M 126k 44.31
Sl Green Realty 0.0 $5.6M 70k 80.01
Hershey Company (HSY) 0.0 $5.6M 32k 174.17
Peloton Interactive Cl A Com (PTON) 0.0 $5.6M 45k 124.02
Northern Trust Corporation (NTRS) 0.0 $5.5M 48k 115.62
Goldman Sachs (GS) 0.0 $5.5M 15k 379.50
Headhunter Group Sponsored Ads 0.0 $5.5M 129k 42.37
Cummins (CMI) 0.0 $5.4M 22k 243.79
Marsh & McLennan Companies (MMC) 0.0 $5.4M 38k 140.68
Welltower Inc Com reit (WELL) 0.0 $5.3M 64k 83.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.3M 145k 36.94
Fifth Third Ban (FITB) 0.0 $5.3M 139k 38.23
eBay (EBAY) 0.0 $5.3M 76k 70.21
Dow (DOW) 0.0 $5.3M 83k 63.28
Ford Motor Company (F) 0.0 $5.3M 354k 14.86
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.2M 564k 9.26
United Rentals (URI) 0.0 $5.2M 16k 319.02
Truist Financial Corp equities (TFC) 0.0 $5.2M 93k 55.50
Morphosys Sponsored Ads (MOR) 0.0 $5.2M 269k 19.25
Cme (CME) 0.0 $5.2M 24k 212.66
Masimo Corporation (MASI) 0.0 $5.1M 21k 242.44
Sempra Energy (SRE) 0.0 $5.0M 38k 132.49
Denali Therapeutics (DNLI) 0.0 $5.0M 64k 78.44
Robert Half International (RHI) 0.0 $5.0M 56k 88.98
Us Bancorp Del Com New (USB) 0.0 $4.9M 87k 56.97
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 37k 133.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 76k 64.50
Mid-America Apartment (MAA) 0.0 $4.9M 29k 168.43
Pfizer (PFE) 0.0 $4.9M 125k 39.16
Fiserv (FI) 0.0 $4.9M 46k 106.89
Metropcs Communications (TMUS) 0.0 $4.8M 33k 144.82
Knoll Com New 0.0 $4.8M 185k 25.99
Bruker Corporation (BRKR) 0.0 $4.7M 62k 75.97
Ultragenyx Pharmaceutical (RARE) 0.0 $4.7M 50k 95.35
ResMed (RMD) 0.0 $4.7M 19k 246.52
Jbg Smith Properties (JBGS) 0.0 $4.6M 147k 31.51
Dell Technologies CL C (DELL) 0.0 $4.6M 46k 99.66
Biohaven Pharmaceutical Holding 0.0 $4.6M 47k 97.07
Airbnb Com Cl A (ABNB) 0.0 $4.6M 30k 153.13
Etsy (ETSY) 0.0 $4.6M 22k 205.82
Digital Turbine Com New (APPS) 0.0 $4.5M 59k 76.02
Allstate Corporation (ALL) 0.0 $4.5M 34k 133.33
Canadian Natl Ry (CNI) 0.0 $4.4M 42k 105.63
PerkinElmer (RVTY) 0.0 $4.4M 29k 154.39
Netease Sponsored Ads (NTES) 0.0 $4.4M 38k 115.26
Catalent (CTLT) 0.0 $4.4M 41k 108.11
Fly Leasing Sponsored Adr 0.0 $4.4M 259k 16.94
Outset Med (OM) 0.0 $4.4M 88k 49.98
Generac Holdings (GNRC) 0.0 $4.4M 11k 415.14
Dominion Resources (D) 0.0 $4.4M 59k 73.58
Yum China Holdings (YUMC) 0.0 $4.3M 66k 66.25
Assembly Biosciences 0.0 $4.3M 1.1M 3.88
Keros Therapeutics (KROS) 0.0 $4.3M 101k 42.47
Snowflake Cl A (SNOW) 0.0 $4.3M 18k 241.82
Iveric Bio 0.0 $4.3M 676k 6.31
Old Dominion Freight Line (ODFL) 0.0 $4.2M 17k 253.80
Ishares Msci Cda Etf (EWC) 0.0 $4.2M 113k 37.27
Orthopediatrics Corp. (KIDS) 0.0 $4.2M 66k 63.18
Baxter International (BAX) 0.0 $4.2M 52k 80.50
Zoom Video Communications In Cl A (ZM) 0.0 $4.2M 11k 387.01
Diageo Spon Adr New (DEO) 0.0 $4.1M 23k 176.47
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 67k 61.20
Roper Industries (ROP) 0.0 $4.1M 8.7k 470.18
Pieris Pharmaceuticals 0.0 $4.1M 1.1M 3.83
Ballard Pwr Sys (BLDP) 0.0 $4.1M 224k 18.12
Cdw (CDW) 0.0 $4.0M 23k 174.67
Avidity Biosciences Ord (RNA) 0.0 $4.0M 160k 24.71
Martin Marietta Materials (MLM) 0.0 $3.9M 11k 351.82
Viatris (VTRS) 0.0 $3.9M 276k 14.29
Chevron Corporation (CVX) 0.0 $3.9M 38k 104.74
Honeywell International (HON) 0.0 $3.9M 18k 219.34
Corning Incorporated (GLW) 0.0 $3.9M 96k 40.90
International Flavors & Fragrances (IFF) 0.0 $3.9M 26k 149.41
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.9M 4.0k 975.75
Manulife Finl Corp (MFC) 0.0 $3.9M 198k 19.70
Paccar (PCAR) 0.0 $3.8M 43k 89.25
O'reilly Automotive (ORLY) 0.0 $3.8M 6.7k 566.15
Protagonist Therapeutics (PTGX) 0.0 $3.8M 84k 44.88
State Street Corporation (STT) 0.0 $3.7M 45k 82.28
Illumina Note 8/1 (Principal) 0.0 $3.7M 2.9k 1274.83
Unilever Spon Adr New (UL) 0.0 $3.7M 63k 58.49
Nu Skin Enterprises Cl A (NUS) 0.0 $3.6M 64k 56.65
Snap Cl A (SNAP) 0.0 $3.6M 53k 68.14
D.R. Horton (DHI) 0.0 $3.6M 40k 90.38
Godaddy Cl A (GDDY) 0.0 $3.6M 41k 86.96
Boston Scientific Corporation (BSX) 0.0 $3.6M 83k 42.76
Raymond James Financial (RJF) 0.0 $3.5M 27k 129.88
Enviva Partners Com Unit 0.0 $3.5M 67k 52.41
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 68k 51.23
Progressive Corporation (PGR) 0.0 $3.5M 35k 98.21
At Home Group 0.0 $3.4M 93k 36.84
Yeti Hldgs (YETI) 0.0 $3.4M 37k 91.81
Hubspot (HUBS) 0.0 $3.4M 5.9k 582.68
Phillips 66 (PSX) 0.0 $3.3M 39k 85.83
Walgreen Boots Alliance (WBA) 0.0 $3.3M 63k 52.61
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 34k 97.15
Taylor Morrison Hom (TMHC) 0.0 $3.3M 125k 26.42
Twitter Note 1.000% 9/1 (Principal) 0.0 $3.3M 203k 16.12
Ametek (AME) 0.0 $3.3M 25k 133.51
Fortive (FTV) 0.0 $3.3M 47k 69.75
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.3M 1.4M 2.34
Lennox International (LII) 0.0 $3.2M 9.2k 350.84
Consolidated Edison (ED) 0.0 $3.2M 45k 71.73
Hain Celestial (HAIN) 0.0 $3.2M 80k 40.12
Syros Pharmaceuticals 0.0 $3.2M 584k 5.45
Edison International (EIX) 0.0 $3.2M 55k 57.82
AFLAC Incorporated (AFL) 0.0 $3.2M 59k 53.66
Eversource Energy (ES) 0.0 $3.2M 40k 80.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.2M 112k 28.27
Twitter 0.0 $3.2M 46k 68.82
Workday Cl A (WDAY) 0.0 $3.1M 13k 238.75
Akero Therapeutics (AKRO) 0.0 $3.1M 127k 24.81
Monster Beverage Corp (MNST) 0.0 $3.1M 34k 91.34
Sleep Number Corp (SNBR) 0.0 $3.1M 28k 109.94
CRH Adr 0.0 $3.1M 52k 60.00
Valmont Industries (VMI) 0.0 $3.1M 13k 236.07
Emcor (EME) 0.0 $3.1M 25k 123.19
Kodiak Sciences (KOD) 0.0 $3.1M 33k 92.99
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1M 34k 90.76
Constellation Brands Cl A (STZ) 0.0 $3.1M 13k 233.89
Global Payments (GPN) 0.0 $3.0M 16k 187.51
Discover Financial Services (DFS) 0.0 $3.0M 25k 118.30
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0M 117k 25.23
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.9M 30k 97.22
Dover Corporation (DOV) 0.0 $2.9M 20k 150.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.9M 632k 4.66
Fastenal Company (FAST) 0.0 $2.9M 57k 52.00
American Intl Group Com New (AIG) 0.0 $2.9M 62k 47.60
Ameriprise Financial (AMP) 0.0 $2.9M 15k 200.00
Shopify Cl A (SHOP) 0.0 $2.9M 2.0k 1463.80
EOG Resources (EOG) 0.0 $2.9M 35k 83.43
Kkr & Co (KKR) 0.0 $2.9M 49k 59.23
Cit Group Com New 0.0 $2.9M 56k 51.60
Amphenol Corp Cl A (APH) 0.0 $2.8M 41k 68.41
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 76k 37.11
Marvell Technology (MRVL) 0.0 $2.8M 48k 58.33
Ross Stores (ROST) 0.0 $2.8M 23k 124.02
Cintas Corporation (CTAS) 0.0 $2.8M 7.3k 382.05
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.8M 2.0k 1390.00
Fortis (Principal) (FTS) 0.0 $2.8M 2.5k 1108.80
Church & Dwight (CHD) 0.0 $2.8M 32k 85.22
Carrier Global Corporation (CARR) 0.0 $2.8M 57k 48.60
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 65k 42.27
Globus Med Cl A (GMED) 0.0 $2.7M 35k 77.54
Kraft Heinz (KHC) 0.0 $2.7M 66k 40.79
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 37k 73.12
Ferro Corporation 0.0 $2.7M 124k 21.57
Roku Com Cl A (ROKU) 0.0 $2.7M 5.8k 459.19
SYSCO Corporation (SYY) 0.0 $2.7M 34k 77.76
AvalonBay Communities (AVB) 0.0 $2.6M 13k 208.71
Public Storage (PSA) 0.0 $2.6M 8.7k 300.71
Simon Property (SPG) 0.0 $2.6M 20k 130.47
Centene Corporation (CNC) 0.0 $2.6M 35k 72.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 37k 69.25
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 90k 28.57
Cincinnati Bell Com New 0.0 $2.6M 166k 15.42
Williams Companies (WMB) 0.0 $2.6M 96k 26.55
Duke Realty Corp Com New 0.0 $2.5M 54k 47.35
A. O. Smith Corporation (AOS) 0.0 $2.5M 35k 72.06
Rogers Communications CL B (RCI) 0.0 $2.5M 46k 53.21
Pinterest Cl A (PINS) 0.0 $2.5M 31k 78.96
Wal-Mart Stores (WMT) 0.0 $2.4M 17k 141.03
Msci (MSCI) 0.0 $2.4M 4.6k 533.13
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 7.6k 318.68
Loews Corporation (L) 0.0 $2.4M 44k 54.64
Public Service Enterprise (PEG) 0.0 $2.4M 40k 59.73
Motorola Solutions Com New (MSI) 0.0 $2.4M 11k 216.82
Microchip Technology (MCHP) 0.0 $2.4M 16k 149.76
Valero Energy Corporation (VLO) 0.0 $2.4M 31k 78.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 9.4k 251.35
Newell Rubbermaid (NWL) 0.0 $2.4M 86k 27.47
Dex (DXCM) 0.0 $2.4M 5.5k 426.97
Century Bancorporation Cl A Non Vtg 0.0 $2.3M 20k 114.00
Oneok (OKE) 0.0 $2.3M 42k 55.63
Kellogg Company (K) 0.0 $2.3M 32k 71.43
Phasebio Pharmaceuticals 0.0 $2.3M 619k 3.72
AutoZone (AZO) 0.0 $2.3M 1.5k 1492.22
Nucor Corporation (NUE) 0.0 $2.3M 24k 95.94
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 19k 116.64
Trip Com Group Ads (TCOM) 0.0 $2.2M 63k 35.46
Alteryx Com Cl A 0.0 $2.2M 26k 86.02
Paychex (PAYX) 0.0 $2.2M 21k 107.30
Hartford Financial Services (HIG) 0.0 $2.2M 36k 61.98
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.2M 2.0k 1108.50
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.2M 1.5k 1460.00
XP Cl A (XP) 0.0 $2.2M 50k 43.56
Yum! Brands (YUM) 0.0 $2.2M 19k 115.04
Wabtec Corporation (WAB) 0.0 $2.1M 26k 82.30
Marathon Petroleum Corp (MPC) 0.0 $2.1M 35k 60.43
Match Group (MTCH) 0.0 $2.1M 13k 161.26
LKQ Corporation (LKQ) 0.0 $2.1M 42k 49.23
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 138k 14.58
Omni (OMC) 0.0 $2.0M 24k 83.33
Crown Holdings (CCK) 0.0 $2.0M 18k 111.11
Shopify Note 0.125%11/0 (Principal) 0.0 $2.0M 1.5k 1305.33
Akamai Technologies (AKAM) 0.0 $2.0M 17k 116.60
Pioneer Natural Resources 0.0 $1.9M 12k 162.55
Pulte (PHM) 0.0 $1.9M 35k 54.56
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.9M 30k 63.36
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.9M 153k 12.58
Tillys Cl A (TLYS) 0.0 $1.9M 120k 15.98
Verisk Analytics (VRSK) 0.0 $1.9M 11k 174.75
First Republic Bank/san F (FRCB) 0.0 $1.9M 10k 187.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.9M 37k 51.06
CoStar (CSGP) 0.0 $1.9M 23k 82.83
Enbridge (ENB) 0.0 $1.9M 47k 40.07
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.9M 1.6k 1162.50
Hess (HES) 0.0 $1.9M 21k 87.30
Devon Energy Corporation (DVN) 0.0 $1.9M 64k 29.20
McKesson Corporation (MCK) 0.0 $1.8M 9.7k 191.19
Principal Financial (PFG) 0.0 $1.8M 29k 63.20
Mesa Laboratories (MLAB) 0.0 $1.8M 6.6k 271.18
Barrick Gold Corp (GOLD) 0.0 $1.8M 86k 20.70
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 9.7k 181.92
Take-Two Interactive Software (TTWO) 0.0 $1.7M 9.9k 177.02
UGI Corporation (UGI) 0.0 $1.7M 38k 46.30
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 23k 74.94
Potlatch Corporation (PCH) 0.0 $1.7M 32k 53.16
Boston Properties (BXP) 0.0 $1.7M 15k 114.58
Darden Restaurants (DRI) 0.0 $1.7M 12k 146.03
Assurant (AIZ) 0.0 $1.7M 11k 156.18
Skyworks Solutions (SWKS) 0.0 $1.7M 8.8k 191.78
Mosaic (MOS) 0.0 $1.7M 53k 31.91
Keurig Dr Pepper (KDP) 0.0 $1.7M 52k 32.26
Ringcentral Note 3/0 (Principal) 0.0 $1.7M 1.5k 1105.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.8k 345.77
International Paper Company (IP) 0.0 $1.6M 27k 61.33
Tpi Composites (TPIC) 0.0 $1.6M 34k 48.43
Essential Utils (WTRG) 0.0 $1.6M 36k 45.70
Ventas (VTR) 0.0 $1.6M 29k 57.12
Equifax (EFX) 0.0 $1.6M 6.8k 239.46
Okta Note 0.375% 6/1 (Principal) 0.0 $1.6M 1.3k 1246.92
Transunion (TRU) 0.0 $1.6M 15k 109.78
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.9k 418.95
SVB Financial (SIVBQ) 0.0 $1.6M 2.9k 556.59
Realty Income (O) 0.0 $1.6M 24k 66.75
Everest Re Group (EG) 0.0 $1.6M 6.4k 252.03
Verisign (VRSN) 0.0 $1.6M 7.1k 227.63
Vulcan Materials Company (VMC) 0.0 $1.6M 9.2k 174.06
Ingersoll Rand (IR) 0.0 $1.6M 33k 48.80
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 140k 11.33
Mongodb Cl A (MDB) 0.0 $1.6M 4.4k 361.51
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 50k 31.28
CenterPoint Energy (CNP) 0.0 $1.6M 64k 24.52
Nautilus Biotechnology (NAUT) 0.0 $1.6M 155k 10.10
Essex Property Trust (ESS) 0.0 $1.6M 5.2k 300.08
Organon & Co Common Stock (OGN) 0.0 $1.6M 51k 30.27
Cardinal Health (CAH) 0.0 $1.6M 27k 57.11
Five Below (FIVE) 0.0 $1.5M 7.9k 193.26
Soliton 0.0 $1.5M 68k 22.49
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 50k 30.36
Fortinet (FTNT) 0.0 $1.5M 6.3k 238.16
Lennar Corp Cl A (LEN) 0.0 $1.5M 15k 99.33
Mohawk Industries (MHK) 0.0 $1.5M 7.7k 192.23
Cheniere Energy Com New (LNG) 0.0 $1.5M 17k 86.73
Stanley Black & Decker (SWK) 0.0 $1.5M 7.2k 205.06
Fmc Corp Com New (FMC) 0.0 $1.5M 14k 108.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 8.4k 173.62
Brink's Company (BCO) 0.0 $1.5M 19k 76.86
M&T Bank Corporation (MTB) 0.0 $1.5M 10k 145.26
Pinduoduo Note 12/0 (Principal) 0.0 $1.5M 1.4k 1035.71
Renewable Energy Group Com New 0.0 $1.4M 23k 62.32
Genuine Parts Company (GPC) 0.0 $1.4M 11k 126.48
Uber Technologies (UBER) 0.0 $1.4M 29k 50.13
Citrix Systems 0.0 $1.4M 12k 117.30
Freshpet (FRPT) 0.0 $1.4M 8.7k 162.95
Coupa Software 0.0 $1.4M 5.4k 262.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 37k 38.57
ConAgra Foods (CAG) 0.0 $1.4M 39k 36.39
Archer Daniels Midland Company (ADM) 0.0 $1.4M 25k 55.56
Snap-on Incorporated (SNA) 0.0 $1.4M 6.2k 223.40
Hormel Foods Corporation (HRL) 0.0 $1.4M 29k 47.75
NVR (NVR) 0.0 $1.4M 276.00 4974.64
AmerisourceBergen (COR) 0.0 $1.4M 12k 114.50
Rollins (ROL) 0.0 $1.4M 40k 34.19
Canadian Pacific Railway 0.0 $1.4M 18k 76.98
Franklin Resources (BEN) 0.0 $1.4M 42k 31.99
Ringcentral Cl A (RNG) 0.0 $1.3M 4.6k 290.58
Wayfair Cl A (W) 0.0 $1.3M 4.2k 315.69
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 11k 122.21
Cibc Cad (CM) 0.0 $1.3M 12k 113.93
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 22k 60.65
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.3M 1.0k 1312.00
Seer Com Cl A (SEER) 0.0 $1.3M 40k 32.77
Magna Intl Inc cl a (MGA) 0.0 $1.3M 14k 92.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 49k 26.36
Tc Energy Corp (TRP) 0.0 $1.3M 26k 49.53
Vonage Holdings 0.0 $1.3M 76k 16.55
Dollar Tree (DLTR) 0.0 $1.3M 13k 99.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 8.9k 140.07
Datadog Cl A Com (DDOG) 0.0 $1.2M 12k 104.10
Western Digital (WDC) 0.0 $1.2M 18k 71.16
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 54k 22.87
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.2M 1.0k 1240.00
Iron Mountain (IRM) 0.0 $1.2M 29k 42.33
Ormat Technologies (ORA) 0.0 $1.2M 18k 69.56
Viacomcbs CL B (PARA) 0.0 $1.2M 27k 45.20
Wp Carey (WPC) 0.0 $1.2M 16k 74.62
Plug Power Com New (PLUG) 0.0 $1.2M 36k 34.20
Steel Dynamics (STLD) 0.0 $1.2M 20k 59.58
Host Hotels & Resorts (HST) 0.0 $1.2M 69k 17.08
Expedia Group Com New (EXPE) 0.0 $1.2M 7.2k 163.71
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.71
Nortonlifelock (GEN) 0.0 $1.2M 43k 27.22
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.0k 1158.00
Paycom Software (PAYC) 0.0 $1.1M 3.2k 363.52
Albemarle Corporation (ALB) 0.0 $1.1M 6.8k 168.51
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.1M 1.0k 1138.00
Arista Networks (ANET) 0.0 $1.1M 3.1k 362.21
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 62.85
Teradyne (TER) 0.0 $1.1M 8.4k 133.91
Insulet Corporation (PODD) 0.0 $1.1M 4.1k 274.44
Burlington Stores (BURL) 0.0 $1.1M 3.5k 321.85
Heico Corp Cl A (HEI.A) 0.0 $1.1M 9.0k 124.14
Caesars Entertainment (CZR) 0.0 $1.1M 11k 103.75
Workiva Com Cl A (WK) 0.0 $1.1M 10k 111.30
FleetCor Technologies 0.0 $1.1M 4.3k 256.16
Corteva (CTVA) 0.0 $1.1M 25k 44.36
CarMax (KMX) 0.0 $1.1M 8.4k 129.12
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 1.0k 1088.00
D Fluidigm Corp Del (LAB) 0.0 $1.1M 174k 6.16
L Brands 0.0 $1.1M 15k 72.03
Sun Life Financial (SLF) 0.0 $1.1M 21k 51.63
NetApp (NTAP) 0.0 $1.1M 13k 81.79
Teleflex Incorporated (TFX) 0.0 $1.0M 2.6k 401.77
Las Vegas Sands (LVS) 0.0 $1.0M 20k 52.67
Westrock (WRK) 0.0 $1.0M 20k 53.20
Dentsply Sirona (XRAY) 0.0 $1.0M 16k 63.29
MGM Resorts International. (MGM) 0.0 $1.0M 24k 42.66
Iqiyi Note 3.750%12/0 (Principal) 0.0 $1.0M 1.0k 1017.00
Annaly Capital Management 0.0 $1.0M 114k 8.88
MarketAxess Holdings (MKTX) 0.0 $1.0M 2.2k 463.69
Fox Corp Cl B Com (FOX) 0.0 $1.0M 28k 35.20
Sun Communities (SUI) 0.0 $995k 5.8k 171.32
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $988k 12k 84.95
Invitation Homes (INVH) 0.0 $961k 26k 37.27
Marathon Oil Corporation (MRO) 0.0 $960k 71k 13.62
Extra Space Storage (EXR) 0.0 $955k 5.8k 163.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $954k 20k 46.66
Wynn Resorts (WYNN) 0.0 $933k 7.6k 122.30
Vereit 0.0 $929k 20k 45.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $924k 154k 6.01
Lamb Weston Hldgs (LW) 0.0 $924k 12k 80.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $923k 7.1k 130.74
Whirlpool Corporation (WHR) 0.0 $916k 4.2k 217.94
Republic Services (RSG) 0.0 $905k 7.6k 119.05
Tyler Technologies (TYL) 0.0 $903k 2.0k 452.40
Lumen Technologies (LUMN) 0.0 $900k 66k 13.59
Arch Cap Group Ord (ACGL) 0.0 $881k 23k 38.94
Howmet Aerospace (HWM) 0.0 $861k 25k 34.47
Live Nation Entertainment (LYV) 0.0 $855k 9.8k 87.60
Discovery Com Ser C 0.0 $852k 29k 28.98
Broadridge Financial Solutions (BR) 0.0 $849k 5.3k 161.50
Xpo Logistics Inc equity (XPO) 0.0 $845k 6.0k 139.81
Nutrien (NTR) 0.0 $839k 14k 60.64
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $835k 800.00 1043.75
Equity Lifestyle Properties (ELS) 0.0 $822k 11k 74.27
Markel Corporation (MKL) 0.0 $822k 693.00 1186.15
Packaging Corporation of America (PKG) 0.0 $821k 6.1k 135.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $811k 158k 5.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $808k 8.7k 92.45
Domino's Pizza (DPZ) 0.0 $807k 1.7k 466.20
Sprouts Fmrs Mkt (SFM) 0.0 $801k 32k 24.86
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $801k 600.00 1335.00
Cognex Corporation (CGNX) 0.0 $799k 9.5k 84.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $796k 18k 43.47
Elanco Animal Health (ELAN) 0.0 $780k 23k 34.68
Suncor Energy (SU) 0.0 $775k 32k 23.98
Zendesk 0.0 $775k 5.4k 144.35
Campbell Soup Company (CPB) 0.0 $773k 17k 45.60
Liberty Media Corp Del Com C Siriusxm 0.0 $771k 17k 46.41
Teck Resources CL B (TECK) 0.0 $767k 33k 23.05
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $763k 600.00 1271.67
Apollo Global Mgmt Com Cl A 0.0 $762k 12k 62.20
Molson Coors Beverage CL B (TAP) 0.0 $759k 14k 53.70
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $753k 600.00 1255.00
Wheaton Precious Metals Corp (WPM) 0.0 $749k 17k 44.08
Franco-Nevada Corporation (FNV) 0.0 $733k 5.0k 145.29
Avalara 0.0 $730k 4.5k 161.86
Western Union Company (WU) 0.0 $728k 32k 22.96
Mongodb Note 0.250% 1/1 (Principal) 0.0 $728k 400.00 1820.00
10x Genomics Cl A Com (TXG) 0.0 $720k 3.7k 195.87
Canadian Natural Resources (CNQ) 0.0 $699k 19k 36.32
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $681k 500.00 1362.00
Ceridian Hcm Hldg (DAY) 0.0 $674k 7.0k 95.94
Molina Healthcare (MOH) 0.0 $674k 2.7k 253.19
CBOE Holdings (CBOE) 0.0 $670k 5.6k 118.98
Datadog Note 0.125% 6/1 (Principal) 0.0 $669k 500.00 1338.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $668k 1.5k 454.42
Sunrun (RUN) 0.0 $665k 12k 55.80
Mr Cooper Group (COOP) 0.0 $664k 20k 33.04
Diamondback Energy (FANG) 0.0 $634k 6.8k 93.90
Lithium Amers Corp Com New 0.0 $630k 43k 14.84
Treace Med Concepts (TMCI) 0.0 $625k 20k 31.25
Comerica Incorporated (CMA) 0.0 $621k 8.7k 71.29
News Corp Cl A (NWSA) 0.0 $611k 24k 25.75
Lemonade (LMND) 0.0 $602k 5.5k 109.45
CF Industries Holdings (CF) 0.0 $597k 12k 51.45
Lyft Cl A Com (LYFT) 0.0 $591k 9.8k 60.48
Redhill Biopharma Sponsored Ads 0.0 $568k 83k 6.88
National Fuel Gas (NFG) 0.0 $561k 11k 52.24
Epizyme 0.0 $551k 66k 8.31
Boston Beer Cl A (SAM) 0.0 $551k 540.00 1020.37
W.R. Berkley Corporation (WRB) 0.0 $528k 7.1k 74.45
Dish Network Corporation Cl A 0.0 $515k 12k 41.80
Joyy Note 0.750% 6/1 (Principal) 0.0 $506k 500.00 1012.00
Fox Corp Cl A Com (FOXA) 0.0 $504k 14k 37.15
Global X Fds Global X Copper (COPX) 0.0 $503k 14k 37.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $497k 21k 23.44
Telus Ord (TU) 0.0 $488k 22k 22.45
Agnico (AEM) 0.0 $483k 8.0k 60.51
Pembina Pipeline Corp (PBA) 0.0 $481k 15k 31.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $431k 4.6k 93.29
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $430k 12k 35.83
Xpeng Ads (XPEV) 0.0 $416k 9.4k 44.37
Huntington Ingalls Inds (HII) 0.0 $405k 1.9k 210.83
Eargo 0.0 $395k 9.9k 39.91
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $386k 9.5k 40.70
Sea Sponsord Ads (SE) 0.0 $378k 1.4k 274.91
Zions Bancorporation (ZION) 0.0 $378k 7.1k 52.89
Gap (GAP) 0.0 $368k 11k 33.65
Ci Financial Corp (CIXXF) 0.0 $343k 19k 18.35
Shaw Communications Cl B Conv 0.0 $318k 11k 29.03
Udr (UDR) 0.0 $318k 6.5k 48.93
Etf Managers Tr Wedbush Vid Game 0.0 $318k 3.3k 95.35
Insmed Note 1.750% 1/1 (Principal) 0.0 $317k 300.00 1056.67
Kinross Gold Corp (KGC) 0.0 $310k 49k 6.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $308k 25k 12.25
Meridian Ban 0.0 $305k 15k 20.45
Voya Financial (VOYA) 0.0 $300k 4.9k 61.58
Icad Com New (ICAD) 0.0 $300k 17k 17.31
Henry Schein (HSIC) 0.0 $295k 4.0k 74.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $294k 3.5k 84.39
Vale S A Sponsored Ads (VALE) 0.0 $291k 13k 22.78
Bce Com New (BCE) 0.0 $279k 5.6k 49.43
American Airls (AAL) 0.0 $276k 13k 21.23
Zynga Cl A 0.0 $273k 26k 10.62
Ingredion Incorporated (INGR) 0.0 $264k 2.9k 90.38
Pool Corporation (POOL) 0.0 $255k 556.00 458.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $249k 690.00 360.87
Abiomed 0.0 $238k 764.00 311.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 1.2k 200.85
Natura &co Hldg S A Ads (NTCOY) 0.0 $234k 10k 22.72
Asure Software (ASUR) 0.0 $231k 26k 8.88
Kimco Realty Corporation (KIM) 0.0 $227k 11k 20.83
Li Auto Sponsored Ads (LI) 0.0 $226k 6.5k 34.91
Gladstone Commercial Corporation (GOOD) 0.0 $225k 10k 22.55
Goodyear Tire & Rubber Company (GT) 0.0 $223k 13k 17.11
The Trade Desk Com Cl A (TTD) 0.0 $221k 2.9k 77.27
Sirius Xm Holdings (SIRI) 0.0 $221k 34k 6.55
Riot Blockchain (RIOT) 0.0 $220k 5.8k 37.67
Andersons (ANDE) 0.0 $213k 7.0k 30.55
Continental Resources 0.0 $209k 5.5k 37.96
People's United Financial 0.0 $208k 12k 17.10
Gold Fields Sponsored Adr (GFI) 0.0 $196k 22k 8.90
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $188k 79k 2.38
Blackberry (BB) 0.0 $183k 15k 12.20
Yamana Gold 0.0 $145k 34k 4.23
Mymd Pharmaceuticals 0.0 $114k 18k 6.31
Chiasma 0.0 $111k 24k 4.72
Telefonica Brasil Sa New Adr (VIV) 0.0 $111k 13k 8.49
Fortress Biotech 0.0 $80k 23k 3.56
Mannkind Corp Com New (MNKD) 0.0 $63k 12k 5.48
Agile Therapeutics 0.0 $39k 29k 1.34
Aileron Therapeutics 0.0 $28k 23k 1.24
IsoRay 0.0 $28k 35k 0.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 37.00 162.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 136.00 44.12
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 75.00 66.67
Aptiv SHS (APTV) 0.0 $5.0k 31.00 161.29
Medtronic SHS (MDT) 0.0 $5.0k 37.00 135.14
Glaxosmithkline Sponsored Adr 0.0 $4.0k 92.00 43.48
Trane Technologies SHS (TT) 0.0 $4.0k 22.00 181.82
Royal Dutch Shell Spons Adr A 0.0 $4.0k 91.00 43.96
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 604.00 4.97
Arrow Electronics (ARW) 0.0 $3.0k 22.00 136.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 307.00 6.51
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 97.00 20.62
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 28.00 71.43
Garmin SHS (GRMN) 0.0 $2.0k 17.00 117.65
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 21.00 95.24
Eaton Corp SHS (ETN) 0.0 $2.0k 16.00 125.00
Te Connectivity Reg Shs (TEL) 0.0 $2.0k 18.00 111.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0k 137.00 7.30
Merus N V (MRUS) 0.0 $1.0k 44.00 22.73
Bhp Group Sponsored Adr 0.0 $1.0k 23.00 43.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0k 15.00 66.67
BP Sponsored Adr (BP) 0.0 $1.0k 47.00 21.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
Sap Se Spon Adr (SAP) 0.0 $1.0k 10.00 100.00
Linde SHS 0.0 $1.0k 5.00 200.00
Novocure Ord Shs (NVCR) 0.0 $999.999900 3.00 333.33
Pentair SHS (PNR) 0.0 $999.999500 17.00 58.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 78.00 12.82
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 55.00 18.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999000 66.00 15.15
Karyopharm Therapeutics (KPTI) 0.0 $0 718k 0.00
Jounce Therapeutics 0.0 $0 337k 0.00
Atreca Cl A Com (BCEL) 0.0 $0 374k 0.00
Neoleukin Therapeutics 0.0 $0 512k 0.00
Nkarta (NKTX) 0.0 $0 4.00 0.00
Silverback Therapeutics (SPRY) 0.0 $0 197k 0.00
Bioatla (BCAB) 0.0 $0 130k 0.00
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $0 162k 0.00