Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 877 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $718M 2.5M 281.91
Alphabet Cap Stk Cl A (GOOGL) 3.3 $495M 186k 2666.67
Apple (AAPL) 3.2 $478M 3.4M 141.49
Merck & Co (MRK) 1.8 $267M 3.7M 72.92
Danaher Corporation (DHR) 1.6 $240M 804k 297.87
Amgen (AMGN) 1.6 $236M 1.1M 212.64
Regeneron Pharmaceuticals (REGN) 1.6 $235M 389k 605.15
Thermo Fisher Scientific (TMO) 1.4 $209M 366k 571.30
Hilton Worldwide Holdings (Principal) (HLT) 1.2 $180M 156k 1153.75
Facebook Cl A (META) 1.2 $173M 564k 307.69
Johnson & Johnson (JNJ) 1.1 $159M 982k 161.49
Amazon (AMZN) 1.0 $154M 51k 3000.00
UnitedHealth (UNH) 0.9 $142M 362k 390.72
Seagen 0.9 $138M 886k 156.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $137M 51k 2665.20
NVIDIA Corporation (NVDA) 0.8 $125M 603k 207.15
Rbc Cad (RY) 0.8 $125M 1.2M 100.00
Tesla Motors (TSLA) 0.8 $120M 120k 1000.00
Adobe Systems Incorporated (ADBE) 0.8 $120M 200k 600.00
Procter & Gamble Company (PG) 0.8 $117M 838k 139.79
Bank of America Corporation (BAC) 0.7 $113M 2.7M 42.02
Visa Com Cl A (V) 0.7 $112M 520k 214.29
Walt Disney Company (DIS) 0.7 $110M 633k 173.91
Gilead Sciences (GILD) 0.7 $109M 1.6M 69.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $108M 593k 181.38
Trimble Navigation (TRMB) 0.7 $104M 1.4M 75.95
Autodesk (ADSK) 0.7 $104M 363k 285.16
Palo Alto Networks (PANW) 0.7 $100M 208k 478.98
Agilent Technologies Inc C ommon (A) 0.6 $97M 616k 157.52
Paypal Holdings (PYPL) 0.6 $96M 369k 260.20
Select Medical Holdings Corporation (Principal) (SEM) 0.6 $94M 91k 1038.67
Waste Management (WM) 0.6 $92M 617k 149.35
Charles River Laboratories (CRL) 0.6 $91M 221k 412.65
Illumina (ILMN) 0.6 $91M 224k 405.59
Nike CL B (NKE) 0.6 $90M 619k 145.22
Citigroup Com New (C) 0.6 $89M 1.4M 64.52
Acceleron Pharma 0.6 $88M 462k 190.48
ON Semiconductor (ON) 0.6 $87M 1.7M 50.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $87M 829k 105.26
salesforce (CRM) 0.6 $85M 380k 222.22
Applied Materials (AMAT) 0.6 $83M 648k 128.72
Qualcomm (QCOM) 0.6 $83M 646k 128.97
Home Depot (HD) 0.5 $81M 248k 328.25
Lauder Estee Cos Cl A (EL) 0.5 $81M 201k 400.00
Moderna (MRNA) 0.5 $80M 209k 384.84
Biogen Idec (BIIB) 0.5 $77M 273k 282.98
MercadoLibre (MELI) 0.5 $76M 45k 1679.32
Starbucks Corporation (SBUX) 0.5 $76M 830k 90.91
Under Armour Cl A (Principal) (UAA) 0.5 $75M 54k 1376.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $72M 1.3M 53.72
Rockwell Automation (ROK) 0.5 $72M 244k 294.03
Abbott Laboratories (ABT) 0.5 $69M 581k 118.12
Mirati Therapeutics 0.5 $68M 383k 176.90
Air Products & Chemicals (APD) 0.4 $66M 256k 256.10
Mastercard Incorporated Cl A (MA) 0.4 $66M 188k 347.67
Emerson Electric (EMR) 0.4 $63M 665k 94.20
Astrazeneca Sponsored Adr (AZN) 0.4 $62M 1.0M 60.00
McDonald's Corporation (MCD) 0.4 $60M 250k 241.10
American Water Works (AWK) 0.4 $60M 356k 169.03
Texas Instruments Incorporated (TXN) 0.4 $59M 297k 200.00
Exelixis (EXEL) 0.4 $58M 2.7M 21.14
Advanced Micro Devices (AMD) 0.4 $54M 705k 76.92
Stryker Corporation (SYK) 0.4 $54M 205k 263.71
Ansys (ANSS) 0.4 $54M 157k 340.43
Lowe's Companies (LOW) 0.4 $53M 260k 202.85
Ptc (PTC) 0.4 $53M 439k 119.79
Incyte Corporation (INCY) 0.3 $51M 743k 68.78
Coca-Cola Company (KO) 0.3 $51M 967k 52.47
Iqvia Holdings (IQV) 0.3 $51M 211k 239.53
Owens Corning (OC) 0.3 $51M 592k 85.50
Beigene Sponsored Adr (BGNE) 0.3 $50M 136k 362.98
Twitter (Principal) 0.3 $49M 53k 933.39
JPMorgan Chase & Co. (JPM) 0.3 $49M 298k 163.68
Activision Blizzard 0.3 $49M 627k 77.39
American Campus Communities (Principal) 0.3 $48M 49k 985.07
Comcast Corp Cl A (CMCSA) 0.3 $48M 855k 55.93
Morgan Stanley Com New (MS) 0.3 $48M 478k 100.00
Verizon Communications (VZ) 0.3 $48M 985k 48.19
TJX Companies (TJX) 0.3 $47M 717k 65.98
Costco Wholesale Corporation (COST) 0.3 $47M 104k 449.34
S&p Global (SPGI) 0.3 $47M 93k 500.00
Charles Schwab Corporation (SCHW) 0.3 $46M 680k 68.18
Darling International (DAR) 0.3 $46M 638k 71.90
Equinix (EQIX) 0.3 $46M 58k 790.10
Intuitive Surgical Com New (ISRG) 0.3 $45M 46k 994.12
Cisco Systems (CSCO) 0.3 $45M 818k 54.43
Analog Devices (ADI) 0.3 $44M 261k 167.47
Advanced Drain Sys Inc Del (WMS) 0.3 $44M 404k 108.17
Booking Holdings (BKNG) 0.3 $43M 22k 2000.00
Ball Corporation (BALL) 0.3 $43M 475k 90.91
Ternium Sa Sponsored Ads (TX) 0.3 $43M 1.0M 42.30
Intuit (INTU) 0.3 $42M 78k 539.48
Target Corporation (TGT) 0.3 $42M 145k 285.71
Keysight Technologies (KEYS) 0.3 $41M 251k 164.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $40M 250k 159.38
Varonis Sys (VRNS) 0.3 $40M 654k 60.85
Tetra Tech (TTEK) 0.3 $40M 266k 149.33
Waste Connections (WCN) 0.3 $40M 277k 142.86
Hologic (HOLX) 0.3 $40M 535k 73.81
Abbvie (ABBV) 0.3 $38M 351k 107.86
Arena Pharmaceuticals Com New 0.2 $37M 626k 59.55
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $37M 491k 75.36
Universal Display Corporation (OLED) 0.2 $37M 216k 170.95
Silicon Laboratories (SLAB) 0.2 $37M 262k 140.16
Xylem (XYL) 0.2 $36M 311k 115.38
Interpublic Group of Companies (IPG) 0.2 $36M 970k 36.67
Vmware Cl A Com 0.2 $35M 191k 181.82
Turning Point Therapeutics I 0.2 $35M 521k 66.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $34M 125k 272.93
3M Company (MMM) 0.2 $34M 194k 175.41
Bio Rad Labs Cl A (BIO) 0.2 $33M 45k 745.92
PNC Financial Services (PNC) 0.2 $33M 169k 195.63
Topbuild (BLD) 0.2 $33M 160k 204.80
Synopsys (SNPS) 0.2 $33M 109k 300.00
Mondelez Intl Cl A (MDLZ) 0.2 $32M 558k 58.18
Prologis (PLD) 0.2 $32M 257k 125.43
Ihs Markit SHS 0.2 $32M 276k 116.61
Crown Castle Intl (CCI) 0.2 $32M 184k 173.31
Eli Lilly & Co. (LLY) 0.2 $32M 138k 231.04
Sailpoint Technlgies Hldgs I 0.2 $32M 736k 42.88
Ppd 0.2 $31M 670k 46.79
Bk Nova Cad (BNS) 0.2 $31M 506k 61.53
Biontech Se Sponsored Ads (BNTX) 0.2 $31M 113k 272.98
Ambarella SHS (AMBA) 0.2 $31M 197k 155.73
Regions Financial Corporation (RF) 0.2 $30M 1.4M 21.31
Automatic Data Processing (ADP) 0.2 $29M 146k 199.91
Servicenow (NOW) 0.2 $29M 46k 622.24
Otis Worldwide Corp (OTIS) 0.2 $29M 372k 76.92
Halozyme Therapeutics (HALO) 0.2 $28M 698k 40.68
Intel Corporation (INTC) 0.2 $28M 532k 53.33
Nextera Energy (NEE) 0.2 $28M 361k 78.52
CVS Caremark Corporation (CVS) 0.2 $27M 335k 81.63
IDEXX Laboratories (IDXX) 0.2 $27M 44k 621.87
Pepsi (PEP) 0.2 $27M 177k 150.40
MasTec (MTZ) 0.2 $27M 309k 86.28
Arvinas Ord (ARVN) 0.2 $27M 346k 76.92
Xencor (XNCR) 0.2 $27M 638k 41.67
Cadence Design Systems (CDNS) 0.2 $26M 173k 151.43
Nuance Communications 0.2 $26M 474k 55.04
stock 0.2 $26M 180k 144.70
Broadcom (AVGO) 0.2 $25M 52k 484.91
Mettler-Toledo International (MTD) 0.2 $25M 18k 1377.32
Curis Com New 0.2 $25M 3.0M 8.33
Alnylam Pharmaceuticals (ALNY) 0.2 $25M 133k 188.81
Ionis Pharmaceuticals (IONS) 0.2 $24M 726k 33.54
Insmed Com Par $.01 (INSM) 0.2 $24M 880k 27.54
Power Integrations (POWI) 0.2 $24M 244k 98.98
Blueprint Medicines (BPMC) 0.2 $24M 313k 76.92
Deciphera Pharmaceuticals 0.2 $24M 708k 33.98
Novavax Com New (NVAX) 0.2 $24M 116k 207.30
Solaredge Technologies (SEDG) 0.2 $24M 90k 265.21
Illinois Tool Works (ITW) 0.2 $24M 114k 206.62
Hp (HPQ) 0.2 $24M 716k 32.79
American Tower Reit (AMT) 0.2 $23M 88k 265.40
Kymera Therapeutics (KYMR) 0.2 $23M 395k 58.82
Colgate-Palmolive Company (CL) 0.2 $23M 307k 75.58
Hannon Armstrong (HASI) 0.2 $23M 428k 53.48
West Pharmaceutical Services (WST) 0.2 $23M 54k 424.52
Bristol Myers Squibb (BMY) 0.1 $23M 381k 59.17
Exxon Mobil Corporation (XOM) 0.1 $22M 380k 58.82
Chipotle Mexican Grill (CMG) 0.1 $22M 12k 1817.42
Trillium Therapeutics Com New 0.1 $22M 1.2M 19.23
Netflix (NFLX) 0.1 $22M 36k 610.31
Cerence (CRNC) 0.1 $22M 228k 96.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $22M 269k 81.03
Ameresco Cl A (AMRC) 0.1 $22M 373k 58.43
BioMarin Pharmaceutical (BMRN) 0.1 $21M 276k 77.29
Bridgebio Pharma (BBIO) 0.1 $21M 455k 46.87
Lululemon Athletica (LULU) 0.1 $21M 53k 404.68
Anthem (ELV) 0.1 $21M 56k 372.78
Iovance Biotherapeutics (IOVA) 0.1 $21M 849k 24.66
Shopify Cl A (SHOP) 0.1 $21M 15k 1356.97
4068594 Enphase Energy (ENPH) 0.1 $21M 155k 133.33
Alleghany Corporation 0.1 $20M 33k 624.38
Trex Company (TREX) 0.1 $20M 199k 101.93
AFLAC Incorporated (AFL) 0.1 $20M 410k 49.38
Iveric Bio 0.1 $20M 1.2M 16.24
Robert Half International (RHI) 0.1 $20M 196k 100.33
Invitation Homes (INVH) 0.1 $20M 510k 38.33
Align Technology (ALGN) 0.1 $20M 29k 665.42
Ally Financial (ALLY) 0.1 $20M 382k 51.05
Kinder Morgan (KMI) 0.1 $19M 1.2M 16.73
Mersana Therapeutics (MRSN) 0.1 $19M 2.0M 9.43
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $19M 19k 1020.38
Xilinx 0.1 $19M 124k 150.98
Bank Of Montreal Cadcom (BMO) 0.1 $19M 188k 99.81
Best Buy (BBY) 0.1 $19M 177k 105.71
Cytokinetics Com New (CYTK) 0.1 $18M 513k 35.74
Magellan Health Com New 0.1 $18M 194k 94.55
Schlumberger Com Stk (SLB) 0.1 $18M 613k 29.64
Bio-techne Corporation (TECH) 0.1 $18M 54k 333.33
Intra Cellular Therapies (ITCI) 0.1 $18M 486k 37.28
Stanley Black & Decker (SWK) 0.1 $18M 103k 175.30
Relay Therapeutics (RLAY) 0.1 $18M 563k 31.53
Kura Oncology (KURA) 0.1 $18M 946k 18.73
Sherwin-Williams Company (SHW) 0.1 $18M 87k 200.00
Forterra 0.1 $17M 735k 23.56
Domtar Corp Com New 0.1 $17M 316k 54.54
Kla Corp Com New (KLAC) 0.1 $17M 51k 334.50
United Parcel Service CL B (UPS) 0.1 $17M 93k 182.09
RadNet (RDNT) 0.1 $17M 336k 50.00
Lam Research Corporation (LRCX) 0.1 $17M 30k 569.14
Nurix Therapeutics (NRIX) 0.1 $17M 555k 29.96
Viewray (VRAYQ) 0.1 $17M 1.2M 13.33
International Business Machines (IBM) 0.1 $16M 118k 138.93
Nucor Corporation (NUE) 0.1 $16M 166k 98.49
Neogenomics Com New (NEO) 0.1 $16M 260k 62.50
Southern Copper Corporation (SCCO) 0.1 $16M 289k 56.14
Cogent Biosciences (COGT) 0.1 $16M 1.9M 8.41
Cbre Group Cl A (CBRE) 0.1 $16M 166k 97.36
Synchrony Financial (SYF) 0.1 $16M 326k 48.88
Becton, Dickinson and (BDX) 0.1 $16M 64k 245.81
Springworks Therapeutics (SWTX) 0.1 $16M 141k 111.11
Guardant Health (GH) 0.1 $16M 124k 125.00
Replimune Group (REPL) 0.1 $16M 522k 29.64
Cytomx Therapeutics (CTMX) 0.1 $15M 3.3M 4.67
Micron Technology (MU) 0.1 $15M 217k 70.98
EXACT Sciences Corporation (EXAS) 0.1 $15M 231k 66.67
Ceva (CEVA) 0.1 $15M 360k 42.67
Manpower (MAN) 0.1 $15M 141k 108.28
Enbridge (ENB) 0.1 $15M 382k 39.83
Athene Holding Cl A 0.1 $15M 219k 68.87
Argenx Se Sponsored Adr (ARGX) 0.1 $15M 50k 301.98
Zai Lab Adr (ZLAB) 0.1 $15M 104k 142.86
Docusign (DOCU) 0.1 $15M 58k 257.41
Fate Therapeutics (FATE) 0.1 $15M 251k 59.27
Norfolk Southern (NSC) 0.1 $15M 62k 239.24
Laboratory Corp Amer Hldgs Com New 0.1 $15M 52k 281.42
ImmunoGen 0.1 $15M 2.6M 5.67
Cloudera 0.1 $15M 910k 15.97
Wells Fargo & Company (WFC) 0.1 $14M 306k 46.41
Iteos Therapeutics (ITOS) 0.1 $14M 525k 27.00
Dupont De Nemours (DD) 0.1 $14M 206k 67.99
Zentalis Pharmaceuticals (ZNTL) 0.1 $14M 209k 66.64
Newmont Mining Corporation (NEM) 0.1 $14M 256k 54.30
Five9 (FIVN) 0.1 $14M 86k 159.73
Thomson Reuters Corp. Com New 0.1 $14M 124k 110.54
Intellia Therapeutics (NTLA) 0.1 $14M 101k 134.15
Revolution Medicines (RVMD) 0.1 $14M 489k 27.51
Edwards Lifesciences (EW) 0.1 $13M 115k 113.21
Louisiana-Pacific Corporation (LPX) 0.1 $13M 211k 61.37
Macrogenics (MGNX) 0.1 $13M 609k 20.94
Union Pacific Corporation (UNP) 0.1 $13M 65k 196.00
Ecolab (ECL) 0.1 $13M 61k 208.61
American Express Company (AXP) 0.1 $13M 75k 167.53
Sportsmans Whse Hldgs (SPWH) 0.1 $13M 709k 17.60
At&t (T) 0.1 $12M 460k 27.01
Covanta Holding Corporation 0.1 $12M 616k 20.12
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 196k 62.43
Masco Corporation (MAS) 0.1 $12M 220k 55.55
Bioatla (BCAB) 0.1 $12M 405k 29.44
Ngm Biopharmaceuticals 0.1 $12M 564k 21.02
Avantor (AVTR) 0.1 $12M 288k 40.90
Tg Therapeutics (TGTX) 0.1 $12M 354k 33.28
Umpqua Holdings Corporation 0.1 $12M 581k 20.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $12M 23k 515.40
Change Healthcare 0.1 $12M 554k 20.94
Chinook Therapeutics 0.1 $12M 903k 12.76
Pacira Pharmaceuticals (PCRX) 0.1 $12M 205k 56.00
Coherent 0.1 $11M 46k 250.07
Oracle Corporation (ORCL) 0.1 $11M 131k 87.13
Twilio Cl A (TWLO) 0.1 $11M 36k 319.04
Citizens Financial (CFG) 0.1 $11M 237k 46.98
Caterpillar (CAT) 0.1 $11M 58k 191.96
Mobile Telesystems Pjsc Sponsored Adr 0.1 $11M 1.1M 9.64
Equity Residential Sh Ben Int (EQR) 0.1 $11M 135k 80.92
Xenon Pharmaceuticals (XENE) 0.1 $11M 716k 15.28
Moody's Corporation (MCO) 0.1 $11M 30k 355.09
Pagseguro Digital Com Cl A (PAGS) 0.1 $11M 206k 51.72
Waters Corporation (WAT) 0.1 $11M 30k 357.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 70k 148.04
Etsy (ETSY) 0.1 $10M 50k 207.95
Zimmer Holdings (ZBH) 0.1 $10M 71k 146.36
Deere & Company (DE) 0.1 $10M 31k 335.06
Zoetis Cl A (ZTS) 0.1 $10M 53k 194.13
Kansas City Southern Com New 0.1 $10M 38k 270.64
Ptc Therapeutics I (PTCT) 0.1 $10M 273k 37.21
Vail Resorts (MTN) 0.1 $10M 30k 334.02
Quest Diagnostics Incorporated (DGX) 0.1 $10M 69k 145.30
Allakos (ALLK) 0.1 $9.9M 93k 105.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $9.8M 9.0k 1094.22
Zscaler Incorporated (ZS) 0.1 $9.8M 37k 262.21
Celldex Therapeutics Com New (CLDX) 0.1 $9.7M 180k 53.99
Mattel (MAT) 0.1 $9.6M 517k 18.56
Cornerstone Ondemand 0.1 $9.6M 167k 57.26
Smucker J M Com New (SJM) 0.1 $9.6M 80k 120.02
89bio (ETNB) 0.1 $9.6M 488k 19.59
Keros Therapeutics (KROS) 0.1 $9.5M 241k 39.56
Electronic Arts (EA) 0.1 $9.5M 67k 142.24
BlackRock (BLK) 0.1 $9.5M 11k 838.66
Olema Pharmaceuticals (OLMA) 0.1 $9.4M 343k 27.56
Charter Communications Inc N Cl A (CHTR) 0.1 $9.4M 13k 727.53
Dollar General (DG) 0.1 $9.3M 44k 212.14
Inovalon Hldgs Com Cl A 0.1 $9.3M 231k 40.29
Dlocal Class A Com (DLO) 0.1 $9.3M 170k 54.56
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $9.3M 9.0k 1031.11
General Electric Com New (GE) 0.1 $9.3M 90k 103.03
Hill-Rom Holdings 0.1 $9.3M 62k 149.99
Stamps Com New 0.1 $9.2M 28k 329.79
Great Wastern Ban 0.1 $9.0M 274k 32.74
FTI Consulting (FCN) 0.1 $8.9M 66k 134.70
Helmerich & Payne (HP) 0.1 $8.8M 320k 27.41
Headhunter Group Sponsored Ads 0.1 $8.7M 179k 48.80
Greensky Cl A 0.1 $8.7M 775k 11.18
Fortinet (FTNT) 0.1 $8.7M 30k 292.04
Key (KEY) 0.1 $8.7M 400k 21.62
Global Blood Therapeutics In 0.1 $8.5M 334k 25.48
Five Below (FIVE) 0.1 $8.4M 48k 176.79
Apellis Pharmaceuticals (APLS) 0.1 $8.4M 255k 32.96
Hasbro (HAS) 0.1 $8.4M 94k 89.22
Sage Therapeutics (SAGE) 0.1 $8.2M 185k 44.31
Parker-Hannifin Corporation (PH) 0.1 $8.2M 29k 279.62
Zogenix Com New 0.1 $8.2M 537k 15.19
Rigel Pharmaceuticals Com New 0.1 $8.1M 2.2M 3.63
Wabtec Corporation (WAB) 0.1 $8.0M 93k 86.21
CAI International 0.1 $8.0M 143k 55.91
Kroger (KR) 0.1 $8.0M 198k 40.43
Dicerna Pharmaceuticals 0.1 $7.9M 393k 20.16
Motorola Solutions Com New (MSI) 0.1 $7.9M 34k 232.32
Neurocrine Biosciences (NBIX) 0.1 $7.8M 82k 95.91
Twist Bioscience Corp (TWST) 0.1 $7.8M 73k 106.96
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $7.7M 473k 16.35
Lyft Cl A Com (LYFT) 0.1 $7.7M 144k 53.59
CSX Corporation (CSX) 0.0 $7.4M 250k 29.74
IDEX Corporation (IEX) 0.0 $7.4M 36k 206.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.4M 112k 66.19
Datadog Cl A Com (DDOG) 0.0 $7.4M 52k 141.35
Precision Biosciences Ord 0.0 $7.3M 633k 11.54
Capital One Financial (COF) 0.0 $7.2M 44k 161.96
Pacific Biosciences of California (PACB) 0.0 $7.2M 280k 25.55
Dropbox Cl A (DBX) 0.0 $7.0M 241k 29.22
General Mills (GIS) 0.0 $7.0M 116k 59.82
Humana (HUM) 0.0 $6.9M 18k 389.15
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 443k 15.46
Forma Therapeutics Hldgs SHS 0.0 $6.8M 293k 23.19
Echo Global Logistics 0.0 $6.8M 142k 47.71
Beam Therapeutics (BEAM) 0.0 $6.7M 77k 87.00
Karuna Therapeutics Ord 0.0 $6.7M 55k 122.32
Square Cl A (SQ) 0.0 $6.7M 28k 239.82
Intercontinental Exchange (ICE) 0.0 $6.6M 58k 114.81
Cooper Cos Com New 0.0 $6.6M 16k 413.32
Splunk Note 1.125% 6/1 (Principal) 0.0 $6.6M 2.6M 2.51
Personalis Ord (PSNL) 0.0 $6.6M 342k 19.24
United Rentals (URI) 0.0 $6.6M 19k 350.89
Cigna Corp (CI) 0.0 $6.6M 36k 181.82
ConocoPhillips (COP) 0.0 $6.6M 97k 67.77
Jack Henry & Associates (JKHY) 0.0 $6.6M 40k 164.05
Veoneer Incorporated 0.0 $6.6M 193k 34.06
Biohaven Pharmaceutical Holding 0.0 $6.5M 47k 138.90
Avery Dennison Corporation (AVY) 0.0 $6.5M 31k 207.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.4M 232k 27.56
Macerich Company (MAC) 0.0 $6.4M 381k 16.71
Lydall 0.0 $6.3M 102k 62.10
Santander Consumer Usa 0.0 $6.3M 152k 41.70
DSP 0.0 $6.3M 286k 21.91
Triple-S Management 0.0 $6.2M 176k 35.37
Pinduoduo Note 12/0 (Principal) 0.0 $6.1M 5.1M 1.19
Medallia 0.0 $6.1M 180k 33.87
Infosys Sponsored Adr (INFY) 0.0 $6.1M 273k 22.25
Planet Fitness Cl A (PLNT) 0.0 $6.1M 77k 78.54
Wal-Mart Stores (WMT) 0.0 $6.1M 44k 139.37
Raven Industries 0.0 $6.1M 105k 57.61
Hca Holdings (HCA) 0.0 $6.1M 25k 242.72
Kadmon Hldgs 0.0 $6.0M 688k 8.71
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0M 136k 43.70
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.9M 4.0k 1479.00
Veeva Sys Cl A Com (VEEV) 0.0 $5.9M 21k 288.17
Outset Med (OM) 0.0 $5.9M 119k 49.44
Halliburton Company (HAL) 0.0 $5.8M 268k 21.62
Orthopediatrics Corp. (KIDS) 0.0 $5.8M 89k 65.51
Public Storage (PSA) 0.0 $5.8M 20k 297.09
Kulicke and Soffa Industries (KLIC) 0.0 $5.8M 99k 58.28
Fidelity National Information Services (FIS) 0.0 $5.8M 47k 121.68
Pfizer (PFE) 0.0 $5.8M 134k 43.01
Copart (CPRT) 0.0 $5.8M 42k 138.72
Masimo Corporation (MASI) 0.0 $5.7M 21k 270.70
SLM Corporation (SLM) 0.0 $5.7M 324k 17.60
Exelon Corporation (EXC) 0.0 $5.7M 118k 48.34
Paychex (PAYX) 0.0 $5.6M 50k 112.45
Prudential Financial (PRU) 0.0 $5.6M 53k 105.26
Airbnb Com Cl A (ABNB) 0.0 $5.6M 33k 167.74
Ford Motor Company (F) 0.0 $5.5M 392k 14.16
Hershey Company (HSY) 0.0 $5.5M 30k 181.82
General Motors Company (GM) 0.0 $5.5M 105k 52.71
Vtex Shs Cl A (VTEX) 0.0 $5.5M 267k 20.57
Pieris Pharmaceuticals 0.0 $5.5M 1.1M 5.17
Marsh & McLennan Companies (MMC) 0.0 $5.5M 36k 151.43
Truist Financial Corp equities (TFC) 0.0 $5.3M 91k 58.65
Teladoc (TDOC) 0.0 $5.3M 42k 126.80
Dyne Therapeutics (DYN) 0.0 $5.3M 323k 16.24
Snowflake Cl A (SNOW) 0.0 $5.2M 17k 302.41
Fiserv (FI) 0.0 $5.2M 48k 108.50
Macy's (M) 0.0 $5.1M 228k 22.60
Baidu Spon Adr Rep A (BIDU) 0.0 $5.1M 33k 153.75
Assembly Biosciences 0.0 $5.1M 1.5M 3.48
Old Dominion Freight Line (ODFL) 0.0 $5.1M 18k 285.98
Axsome Therapeutics (AXSM) 0.0 $5.1M 154k 32.96
Us Bancorp Del Com New (USB) 0.0 $5.0M 85k 59.44
Sempra Energy (SRE) 0.0 $5.0M 40k 126.49
Radius Health Com New 0.0 $5.0M 403k 12.41
XP Cl A (XP) 0.0 $5.0M 124k 40.17
Soliton 0.0 $4.9M 239k 20.36
Bruker Corporation (BRKR) 0.0 $4.9M 62k 78.10
Cme (CME) 0.0 $4.8M 25k 193.39
Discover Financial Services (DFS) 0.0 $4.8M 39k 122.83
Canadian Natl Ry (CNI) 0.0 $4.8M 41k 115.85
ResMed (RMD) 0.0 $4.8M 18k 263.53
Cdw (CDW) 0.0 $4.7M 26k 182.02
Morphosys Sponsored Ads (MOR) 0.0 $4.7M 269k 17.54
American Eagle Outfitters (AEO) 0.0 $4.7M 183k 25.80
PerkinElmer (RVTY) 0.0 $4.7M 27k 173.28
Dow (DOW) 0.0 $4.7M 82k 57.56
Dell Technologies CL C (DELL) 0.0 $4.7M 61k 76.92
Emcor (EME) 0.0 $4.6M 40k 115.37
Ballard Pwr Sys (BLDP) 0.0 $4.6M 327k 14.04
ACADIA Pharmaceuticals (ACAD) 0.0 $4.6M 276k 16.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 74k 61.25
Kkr & Co (KKR) 0.0 $4.5M 75k 60.87
Globus Med Cl A (GMED) 0.0 $4.5M 59k 76.61
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.5M 4.0k 1123.75
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5M 50k 90.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $4.4M 574k 7.68
Northern Trust Corporation (NTRS) 0.0 $4.4M 41k 107.82
Martin Marietta Materials (MLM) 0.0 $4.3M 13k 341.64
Tandem Diabetes Care Com New (TNDM) 0.0 $4.2M 36k 119.37
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 32k 132.44
Dominion Resources (D) 0.0 $4.2M 57k 73.02
Karyopharm Therapeutics (KPTI) 0.0 $4.2M 718k 5.82
Blackstone Group Inc Com Cl A (BX) 0.0 $4.2M 36k 116.33
Metropcs Communications (TMUS) 0.0 $4.1M 32k 127.77
MetLife (MET) 0.0 $4.1M 69k 60.00
Ishares Msci Cda Etf (EWC) 0.0 $4.1M 113k 36.30
Peloton Interactive Cl A Com (PTON) 0.0 $4.1M 47k 87.05
Goldman Sachs (GS) 0.0 $4.1M 11k 378.01
Hubspot (HUBS) 0.0 $4.1M 6.0k 676.01
Repligen Corporation (RGEN) 0.0 $4.1M 14k 288.96
Digital Turbine Com New (APPS) 0.0 $4.1M 59k 68.74
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0M 38k 105.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0M 356k 11.20
Baxter International (BAX) 0.0 $3.9M 49k 80.43
Chevron Corporation (CVX) 0.0 $3.9M 39k 101.45
eBay (EBAY) 0.0 $3.9M 56k 69.67
Phillips 66 (PSX) 0.0 $3.9M 43k 90.91
Avidity Biosciences Ord (RNA) 0.0 $3.9M 159k 24.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.9M 106k 36.53
Harpoon Therapeutics 0.0 $3.9M 490k 7.90
Honeywell International (HON) 0.0 $3.9M 18k 212.28
Enviva Partners Com Unit 0.0 $3.8M 70k 54.08
Tractor Supply Company (TSCO) 0.0 $3.8M 19k 202.61
Coupang Cl A (Principal) (CPNG) 0.0 $3.8M 3.6k 1045.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.7M 51k 73.08
Snap Cl A (SNAP) 0.0 $3.7M 50k 73.87
Viatris (VTRS) 0.0 $3.7M 272k 13.55
State Street Corporation (STT) 0.0 $3.7M 44k 84.72
Travelers Companies (TRV) 0.0 $3.6M 24k 152.02
Boston Scientific Corporation (BSX) 0.0 $3.6M 83k 43.39
Cummins (CMI) 0.0 $3.6M 16k 224.53
Allstate Corporation (ALL) 0.0 $3.6M 28k 127.31
Nio Spon Ads (NIO) 0.0 $3.5M 100k 35.63
Fastenal Company (FAST) 0.0 $3.5M 57k 62.50
Raymond James Financial (RJF) 0.0 $3.5M 38k 92.27
Yeti Hldgs (YETI) 0.0 $3.5M 41k 85.68
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 67k 51.84
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $3.5M 3.0k 1160.67
FedEx Corporation (FDX) 0.0 $3.5M 16k 219.30
Paccar (PCAR) 0.0 $3.5M 44k 78.92
Consolidated Edison (ED) 0.0 $3.5M 48k 72.58
Fifth Third Ban (FITB) 0.0 $3.4M 81k 42.44
Illumina Note 8/1 (Principal) 0.0 $3.4M 2.9k 1167.59
T. Rowe Price (TROW) 0.0 $3.4M 17k 196.69
Gartner (IT) 0.0 $3.4M 11k 303.91
Phasebio Pharmaceuticals 0.0 $3.4M 1.1M 3.11
Transunion (TRU) 0.0 $3.4M 30k 112.30
Icici Bank Adr (IBN) 0.0 $3.3M 175k 18.87
Sleep Number Corp (SNBR) 0.0 $3.3M 35k 93.47
W.R. Berkley Corporation (WRB) 0.0 $3.3M 45k 73.18
International Flavors & Fragrances (IFF) 0.0 $3.3M 24k 133.73
Roper Industries (ROP) 0.0 $3.3M 7.3k 446.12
SYSCO Corporation (SYY) 0.0 $3.2M 41k 78.49
Walgreen Boots Alliance (WBA) 0.0 $3.2M 69k 47.05
Denali Therapeutics (DNLI) 0.0 $3.2M 64k 50.45
Kodiak Sciences (KOD) 0.0 $3.2M 33k 95.97
Diageo Spon Adr New (DEO) 0.0 $3.2M 18k 176.47
Eversource Energy (ES) 0.0 $3.2M 39k 81.75
Progressive Corporation (PGR) 0.0 $3.2M 35k 90.40
D.R. Horton (DHI) 0.0 $3.1M 37k 83.97
Workday Cl A (WDAY) 0.0 $3.1M 13k 249.88
Valmont Industries (VMI) 0.0 $3.1M 13k 235.08
American Intl Group Com New (AIG) 0.0 $3.1M 56k 54.89
Zoom Video Communications In Cl A (ZM) 0.0 $3.1M 12k 261.50
Brunswick Corporation (BC) 0.0 $3.1M 32k 95.25
Ameriprise Financial (AMP) 0.0 $3.0M 14k 222.22
Dover Corporation (DOV) 0.0 $3.0M 18k 166.67
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $3.0M 87k 34.23
Chegg Note 9/0 (Principal) 0.0 $3.0M 3.0k 997.00
Jbg Smith Properties (JBGS) 0.0 $3.0M 101k 29.61
Welltower Inc Com reit (WELL) 0.0 $3.0M 36k 82.40
Fibrogen (FGEN) 0.0 $2.9M 289k 10.22
Marriott Intl Cl A (MAR) 0.0 $2.9M 20k 148.11
Monster Beverage Corp (MNST) 0.0 $2.9M 33k 88.83
Cit Group Com New 0.0 $2.9M 56k 51.96
Edison International (EIX) 0.0 $2.9M 52k 55.47
Dex (DXCM) 0.0 $2.9M 5.3k 546.91
Constellation Brands Cl A (STZ) 0.0 $2.9M 14k 210.71
W.W. Grainger (GWW) 0.0 $2.9M 7.3k 392.99
Nuvation Bio Com Cl A (NUVB) 0.0 $2.9M 287k 9.94
Akero Therapeutics (AKRO) 0.0 $2.8M 127k 22.35
Carrier Global Corporation (CARR) 0.0 $2.8M 55k 51.76
AvalonBay Communities (AVB) 0.0 $2.8M 13k 221.67
EOG Resources (EOG) 0.0 $2.8M 35k 80.26
Atmos Energy Corporation (ATO) 0.0 $2.8M 31k 90.91
Marvell Technology (MRVL) 0.0 $2.8M 46k 60.31
Cerner Corporation 0.0 $2.8M 55k 50.00
PPG Industries (PPG) 0.0 $2.7M 19k 143.01
Assurant (AIZ) 0.0 $2.7M 17k 157.75
Lennox International (LII) 0.0 $2.7M 9.2k 294.21
DaVita (DVA) 0.0 $2.7M 23k 116.24
Williams Companies (WMB) 0.0 $2.6M 101k 25.94
Syros Pharmaceuticals 0.0 $2.6M 584k 4.47
Msci (MSCI) 0.0 $2.6M 4.3k 608.34
Simon Property (SPG) 0.0 $2.6M 20k 129.95
AutoZone (AZO) 0.0 $2.6M 1.5k 1697.96
Ametek (AME) 0.0 $2.6M 21k 123.99
Cintas Corporation (CTAS) 0.0 $2.6M 6.7k 380.68
V.F. Corporation (VFC) 0.0 $2.5M 38k 66.98
Dentsply Sirona (XRAY) 0.0 $2.5M 44k 58.04
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.5M 2.5k 1014.40
Amphenol Corp Cl A (APH) 0.0 $2.5M 35k 73.24
Public Service Enterprise (PEG) 0.0 $2.5M 42k 60.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 34k 74.22
Hartford Financial Services (HIG) 0.0 $2.5M 36k 70.24
Ferro Corporation 0.0 $2.5M 124k 20.34
Qorvo (QRVO) 0.0 $2.5M 15k 167.21
Kraft Heinz (KHC) 0.0 $2.5M 68k 36.82
Global Payments (GPN) 0.0 $2.5M 16k 157.55
Akamai Technologies (AKAM) 0.0 $2.5M 24k 104.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 6.8k 360.97
Microchip Technology (MCHP) 0.0 $2.5M 16k 153.46
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.4M 1.2M 2.00
Ross Stores (ROST) 0.0 $2.4M 23k 108.83
Nu Skin Enterprises Cl A (NUS) 0.0 $2.4M 60k 40.47
Nortonlifelock (GEN) 0.0 $2.4M 96k 25.30
Oneok (OKE) 0.0 $2.4M 42k 57.99
Essa Pharma Com New (EPIX) 0.0 $2.4M 301k 8.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 7.2k 330.62
Western Union Company (WU) 0.0 $2.4M 117k 20.22
O'reilly Automotive (ORLY) 0.0 $2.4M 3.9k 611.01
Century Bancorporation Cl A Non Vtg 0.0 $2.3M 20k 115.22
Okta Cl A (OKTA) 0.0 $2.3M 9.9k 237.34
Okta Note 0.375% 6/1 (Principal) 0.0 $2.3M 2.0k 1201.54
Crown Holdings (CCK) 0.0 $2.3M 23k 100.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 9.4k 245.76
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 122k 18.72
Generac Holdings (GNRC) 0.0 $2.3M 5.6k 408.70
Kraton Performance Polymers 0.0 $2.3M 50k 45.64
MGM Resorts International. (MGM) 0.0 $2.3M 52k 43.15
Loews Corporation (L) 0.0 $2.2M 42k 53.92
Valero Energy Corporation (VLO) 0.0 $2.2M 31k 70.55
Centene Corporation (CNC) 0.0 $2.2M 35k 62.30
Corning Incorporated (GLW) 0.0 $2.2M 60k 36.49
Kellogg Company (K) 0.0 $2.2M 34k 63.92
Marathon Petroleum Corp (MPC) 0.0 $2.2M 35k 61.82
Republic Services (RSG) 0.0 $2.2M 18k 120.05
SVB Financial (SIVBQ) 0.0 $2.1M 3.3k 646.70
Devon Energy Corporation (DVN) 0.0 $2.1M 60k 35.50
Match Group (MTCH) 0.0 $2.1M 13k 156.95
Clorox Company (CLX) 0.0 $2.1M 13k 165.57
Pulte (PHM) 0.0 $2.0M 44k 45.92
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.0M 2.0k 1015.00
Digital Realty Trust (DLR) 0.0 $2.0M 14k 144.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0M 38k 53.56
Mesa Laboratories (MLAB) 0.0 $2.0M 6.6k 302.41
Mosaic (MOS) 0.0 $2.0M 56k 35.72
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 139k 14.25
Freshpet (FRPT) 0.0 $2.0M 14k 142.65
First Republic Bank/san F (FRCB) 0.0 $2.0M 10k 192.86
Mongodb Cl A (MDB) 0.0 $2.0M 4.2k 471.48
Roku Com Cl A (ROKU) 0.0 $2.0M 6.2k 313.37
Yum! Brands (YUM) 0.0 $1.9M 16k 122.30
Church & Dwight (CHD) 0.0 $1.9M 24k 81.08
Nkarta (NKTX) 0.0 $1.9M 68k 27.81
Keurig Dr Pepper (KDP) 0.0 $1.9M 55k 34.15
Fortive (FTV) 0.0 $1.9M 26k 70.58
Shopify Note 0.125%11/0 (Principal) 0.0 $1.8M 1.5k 1228.00
Albemarle Corporation (ALB) 0.0 $1.8M 8.4k 218.93
LKQ Corporation (LKQ) 0.0 $1.8M 37k 50.32
Verisk Analytics (VRSK) 0.0 $1.8M 9.1k 200.24
Alteryx Com Cl A 0.0 $1.8M 25k 73.11
Cheniere Energy Com New (LNG) 0.0 $1.8M 18k 97.66
CNO Financial (CNO) 0.0 $1.8M 76k 23.55
CoStar (CSGP) 0.0 $1.8M 21k 86.08
Pioneer Natural Resources 0.0 $1.8M 11k 166.53
Heron Therapeutics (HRTX) 0.0 $1.8M 167k 10.69
Darden Restaurants (DRI) 0.0 $1.8M 12k 151.50
Hess (HES) 0.0 $1.8M 23k 78.09
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 9.1k 191.06
Newell Rubbermaid (NWL) 0.0 $1.7M 79k 22.13
Principal Financial (PFG) 0.0 $1.7M 27k 64.39
Equifax (EFX) 0.0 $1.7M 6.8k 253.47
Take-Two Interactive Software (TTWO) 0.0 $1.7M 11k 154.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 48k 35.57
McKesson Corporation (MCK) 0.0 $1.7M 8.5k 199.32
Mohawk Industries (MHK) 0.0 $1.7M 9.5k 177.42
CenterPoint Energy (CNP) 0.0 $1.7M 69k 24.60
Ventas (VTR) 0.0 $1.7M 31k 55.21
Tillys Cl A (TLYS) 0.0 $1.7M 120k 14.01
A. O. Smith Corporation (AOS) 0.0 $1.7M 40k 41.67
Pinterest Cl A (PINS) 0.0 $1.7M 33k 50.94
Ingersoll Rand (IR) 0.0 $1.7M 33k 50.40
Boston Properties (BXP) 0.0 $1.7M 15k 108.32
Essential Utils (WTRG) 0.0 $1.6M 36k 46.09
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 55k 29.59
Archer Daniels Midland Company (ADM) 0.0 $1.6M 27k 60.02
Chegg (CHGG) 0.0 $1.6M 24k 68.00
UGI Corporation (UGI) 0.0 $1.6M 38k 42.61
Unilever Spon Adr New (UL) 0.0 $1.6M 29k 54.23
Vulcan Materials Company (VMC) 0.0 $1.6M 9.4k 169.12
Verisign (VRSN) 0.0 $1.6M 7.1k 222.22
Barrick Gold Corp (GOLD) 0.0 $1.6M 87k 18.05
Essex Property Trust (ESS) 0.0 $1.5M 4.8k 319.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 61k 25.01
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 61k 24.72
Peak (DOC) 0.0 $1.5M 45k 33.47
Uber Technologies (UBER) 0.0 $1.5M 34k 44.80
Ringcentral Note 3/0 (Principal) 0.0 $1.5M 1.5k 991.33
Viacomcbs CL B (PARA) 0.0 $1.5M 38k 39.51
Protagonist Therapeutics (PTGX) 0.0 $1.5M 84k 17.72
Everest Re Group (EG) 0.0 $1.5M 5.9k 250.72
Omni (OMC) 0.0 $1.5M 20k 72.46
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 16k 90.66
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 119.14
Canadian Pacific Railway 0.0 $1.4M 22k 65.26
Skyworks Solutions (SWKS) 0.0 $1.4M 8.8k 164.79
ConAgra Foods (CAG) 0.0 $1.4M 42k 33.87
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 21k 67.03
Vonage Holdings Call Option 0.0 $1.4M 7.6M 0.19
Realty Income (O) 0.0 $1.4M 22k 64.84
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 20k 72.22
Snap-on Incorporated (SNA) 0.0 $1.4M 6.8k 208.96
Paycom Software (PAYC) 0.0 $1.4M 2.9k 495.62
Workiva Com Cl A (WK) 0.0 $1.4M 10k 141.00
Genuine Parts Company (GPC) 0.0 $1.4M 11k 121.22
International Paper Company (IP) 0.0 $1.4M 24k 55.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 37k 36.92
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 52k 25.99
Caesars Entertainment (CZR) 0.0 $1.3M 12k 112.26
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 8.9k 148.62
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.2k 1102.50
M&T Bank Corporation (MTB) 0.0 $1.3M 8.8k 149.37
Catalent (CTLT) 0.0 $1.3M 9.8k 133.05
Mid-America Apartment (MAA) 0.0 $1.3M 6.8k 186.76
Expedia Group Com New (EXPE) 0.0 $1.3M 7.7k 163.91
Lennar Corp Cl A (LEN) 0.0 $1.3M 14k 93.65
Franklin Resources (BEN) 0.0 $1.3M 43k 29.72
AmerisourceBergen (COR) 0.0 $1.3M 11k 119.45
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 140k 8.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 7.0k 172.75
Manulife Finl Corp (MFC) 0.0 $1.2M 63k 19.25
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.32
Cibc Cad (CM) 0.0 $1.2M 11k 111.30
Dollar Tree (DLTR) 0.0 $1.2M 13k 95.72
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 20k 60.81
Coupa Software 0.0 $1.2M 5.4k 219.20
Ormat Technologies (ORA) 0.0 $1.2M 18k 66.63
Renewable Energy Group Com New 0.0 $1.2M 23k 50.18
NetApp (NTAP) 0.0 $1.2M 13k 89.78
Steel Dynamics (STLD) 0.0 $1.2M 20k 58.48
Under Armour CL C (UA) 0.0 $1.1M 66k 17.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 8.2k 139.37
Tpi Composites (TPIC) 0.0 $1.1M 34k 33.74
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 35k 32.52
Host Hotels & Resorts (HST) 0.0 $1.1M 69k 16.33
FleetCor Technologies 0.0 $1.1M 4.3k 261.15
Citrix Systems 0.0 $1.1M 11k 107.37
Ringcentral Cl A (RNG) 0.0 $1.1M 5.1k 217.52
Wp Carey (WPC) 0.0 $1.1M 15k 73.02
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 13k 88.16
NVR (NVR) 0.0 $1.1M 230.00 4795.65
Insulet Corporation (PODD) 0.0 $1.1M 3.9k 284.31
Burlington Stores (BURL) 0.0 $1.1M 3.8k 283.52
CarMax (KMX) 0.0 $1.1M 8.4k 127.93
Arista Networks (ANET) 0.0 $1.1M 3.1k 343.67
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.5k 429.66
Heico Corp Cl A (HEI.A) 0.0 $1.1M 9.0k 118.47
Seer Com Cl A (SEER) 0.0 $1.1M 31k 34.52
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 68.75
Fox Corp Cl B Com (FOX) 0.0 $1.1M 28k 37.10
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.1M 10k 103.23
Hormel Foods Corporation (HRL) 0.0 $1.0M 26k 40.99
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 17k 63.03
Marathon Oil Corporation (MRO) 0.0 $1.0M 76k 13.67
Plug Power Com New (PLUG) 0.0 $1.0M 40k 25.53
Live Nation Entertainment (LYV) 0.0 $1.0M 11k 91.09
Fmc Corp Com New (FMC) 0.0 $1.0M 11k 91.53
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.0M 1.0k 1000.00
Tc Energy Corp (TRP) 0.0 $993k 21k 48.13
Wayfair Cl A (W) 0.0 $990k 3.9k 255.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $987k 24k 42.01
Natera (NTRA) 0.0 $982k 8.8k 111.40
Extra Space Storage (EXR) 0.0 $979k 5.8k 168.01
Badger Meter (BMI) 0.0 $977k 9.7k 101.10
Teleflex Incorporated (TFX) 0.0 $977k 2.6k 376.35
Bunge 0.0 $966k 12k 81.35
Sun Communities (SUI) 0.0 $963k 5.2k 185.09
Nautilus Biotechnology (NAUT) 0.0 $952k 155k 6.14
Sun Life Financial (SLF) 0.0 $950k 19k 51.45
Westrock (WRK) 0.0 $948k 19k 49.84
Lithium Amers Corp Com New 0.0 $948k 43k 22.33
Sprouts Fmrs Mkt (SFM) 0.0 $933k 40k 23.18
Blackbaud (BLKB) 0.0 $931k 13k 70.38
Wiley John & Sons Cl A (WLY) 0.0 $929k 18k 52.18
Corteva (CTVA) 0.0 $921k 22k 42.10
Nutrien (NTR) 0.0 $921k 14k 64.91
MarketAxess Holdings (MKTX) 0.0 $915k 2.2k 420.50
Tyler Technologies (TYL) 0.0 $915k 2.0k 458.42
Teck Resources CL B (TECK) 0.0 $913k 37k 24.90
Epam Systems (EPAM) 0.0 $908k 1.6k 570.35
Teradyne (TER) 0.0 $907k 8.3k 109.22
GATX Corporation (GATX) 0.0 $893k 10k 89.52
Western Digital (WDC) 0.0 $891k 16k 56.41
New Oriental Ed & Technology Spon Adr 0.0 $877k 428k 2.05
Broadridge Financial Solutions (BR) 0.0 $867k 5.2k 166.60
Treace Med Concepts (TMCI) 0.0 $861k 32k 26.91
Whirlpool Corporation (WHR) 0.0 $857k 4.2k 203.90
Lumen Technologies (LUMN) 0.0 $849k 69k 12.38
Las Vegas Sands (LVS) 0.0 $844k 23k 36.61
Annaly Capital Management 0.0 $839k 100k 8.42
Datadog Note 0.125% 6/1 (Principal) 0.0 $826k 500.00 1652.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $822k 800.00 1027.50
Campbell Soup Company (CPB) 0.0 $821k 20k 41.83
Cincinnati Financial Corporation (CINF) 0.0 $812k 7.1k 114.16
Packaging Corporation of America (PKG) 0.0 $806k 5.9k 137.52
Ceridian Hcm Hldg (DAY) 0.0 $791k 7.0k 112.60
Avalara 0.0 $788k 4.5k 174.72
Howmet Aerospace (HWM) 0.0 $779k 25k 31.18
Vereit 0.0 $770k 17k 45.26
Cognex Corporation (CGNX) 0.0 $762k 9.5k 80.17
Cardinal Health (CAH) 0.0 $761k 23k 33.33
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $750k 500.00 1500.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $749k 142k 5.29
Wynn Resorts (WYNN) 0.0 $747k 8.8k 84.75
Molina Healthcare (MOH) 0.0 $722k 2.7k 271.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $721k 16k 45.36
Canadian Natural Resources (CNQ) 0.0 $720k 20k 36.54
Elanco Animal Health (ELAN) 0.0 $717k 23k 31.88
Discovery Com Ser C 0.0 $714k 29k 24.28
Lamb Weston Hldgs (LW) 0.0 $703k 12k 61.37
Comerica Incorporated (CMA) 0.0 $701k 8.7k 80.47
Rogers Communications CL B (RCI) 0.0 $700k 15k 46.68
Magna Intl Inc cl a (MGA) 0.0 $683k 9.1k 75.20
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $680k 600.00 1133.33
Liberty Media Corp Del Com C Siriusxm 0.0 $677k 14k 47.49
Apollo Global Mgmt Com Cl A 0.0 $676k 11k 61.59
Cgi Cl A Sub Vtg (GIB) 0.0 $675k 8.0k 84.88
Franco-Nevada Corporation (FNV) 0.0 $667k 5.1k 129.97
Dish Network Corporation Cl A 0.0 $656k 15k 43.48
Molson Coors Beverage CL B (TAP) 0.0 $656k 14k 46.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $655k 1.5k 445.58
CF Industries Holdings (CF) 0.0 $654k 12k 55.80
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $645k 500.00 1290.00
Sunrun (RUN) 0.0 $641k 15k 44.00
CBOE Holdings (CBOE) 0.0 $641k 5.2k 123.89
Carlisle Companies (CSL) 0.0 $641k 3.2k 198.82
Iron Mountain (IRM) 0.0 $637k 15k 43.47
10x Genomics Cl A Com (TXG) 0.0 $631k 4.3k 145.59
Equity Lifestyle Properties (ELS) 0.0 $624k 8.0k 78.13
Yum China Holdings (YUMC) 0.0 $616k 11k 58.11
Suncor Energy (SU) 0.0 $605k 29k 20.72
Wheaton Precious Metals Corp (WPM) 0.0 $592k 16k 37.59
Arch Cap Group Ord (ACGL) 0.0 $591k 16k 38.15
Akoya Biosciences (AKYA) 0.0 $590k 42k 13.95
Domino's Pizza (DPZ) 0.0 $590k 1.2k 476.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $569k 149k 3.83
National Fuel Gas (NFG) 0.0 $564k 11k 52.52
Flagstar Bancorp Com Par .001 0.0 $561k 11k 50.81
Jefferies Finl Group (JEF) 0.0 $549k 15k 37.11
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $546k 300.00 1820.00
National Health Investors (NHI) 0.0 $535k 10k 53.50
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $514k 10k 49.57
Beyond Meat (Principal) (BYND) 0.0 $508k 500.00 1016.00
Puma Biotechnology (Principal) (PBYI) 0.0 $502k 500.00 1004.00
Sea Sponsord Ads (SE) 0.0 $475k 1.5k 318.79
Pembina Pipeline Corp (PBA) 0.0 $471k 15k 31.66
Markel Corporation (MKL) 0.0 $464k 388.00 1195.88
Global X Fds Global X Copper (COPX) 0.0 $463k 14k 34.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $459k 21k 21.65
Fox Corp Cl A Com (FOXA) 0.0 $450k 11k 40.15
Zions Bancorporation (ZION) 0.0 $442k 7.1k 61.84
Matterport Com Cl A (Principal) (MTTR) 0.0 $428k 400.00 1070.00
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $427k 300.00 1423.33
Agnico (AEM) 0.0 $414k 8.0k 51.87
Telus Ord (TU) 0.0 $411k 19k 21.98
Redhill Biopharma Sponsored Ads 0.0 $378k 83k 4.58
Huntington Ingalls Inds (HII) 0.0 $375k 1.9k 193.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $373k 9.5k 39.33
Lemonade (LMND) 0.0 $369k 5.5k 67.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $360k 11k 33.64
Boston Beer Cl A (SAM) 0.0 $358k 703.00 509.25
Sl Green Realty 0.0 $352k 5.0k 70.90
Epizyme 0.0 $340k 66k 5.13
Xpeng Ads (XPEV) 0.0 $333k 9.4k 35.52
Shaw Communications Cl B Conv 0.0 $318k 11k 29.03
Insmed Note 1.750% 1/1 (Principal) 0.0 $312k 300.00 1040.00
Meridian Ban 0.0 $310k 15k 20.79
West Fraser Timb (WFG) 0.0 $295k 3.5k 84.17
Bce Com New (BCE) 0.0 $283k 5.6k 50.14
Tal Education Group Sponsored Ads (TAL) 0.0 $280k 58k 4.83
Henry Schein (HSIC) 0.0 $274k 3.6k 76.28
Voya Financial (VOYA) 0.0 $270k 4.4k 61.29
Ingredion Incorporated (INGR) 0.0 $268k 3.0k 89.01
American Airls (AAL) 0.0 $267k 13k 20.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $260k 4.1k 62.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $259k 3.0k 86.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $258k 6.1k 42.49
Dillards Cl A (DDS) 0.0 $257k 1.5k 172.83
Pool Corporation (POOL) 0.0 $242k 556.00 435.25
Kinross Gold Corp (KGC) 0.0 $242k 45k 5.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 1.2k 200.85
Asure Software (ASUR) 0.0 $234k 26k 9.00
Goodyear Tire & Rubber Company (GT) 0.0 $231k 13k 17.73
Hldgs (UAL) 0.0 $229k 4.8k 47.49
Kimco Realty Corporation (KIM) 0.0 $226k 11k 20.73
Bancolombia S A Spon Adr Pref (CIB) 0.0 $219k 6.3k 34.55
Nasdaq Omx (NDAQ) 0.0 $216k 1.1k 193.38
Andersons (ANDE) 0.0 $216k 7.0k 30.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $215k 2.6k 81.94
Continental Resources 0.0 $215k 4.7k 46.15
Arrow Electronics (ARW) 0.0 $213k 1.8k 115.38
People's United Financial 0.0 $212k 12k 17.43
Gladstone Commercial Corporation (GOOD) 0.0 $210k 10k 21.00
Etf Managers Tr Wedbush Vid Game 0.0 $208k 2.5k 83.70
Targa Res Corp (TRGP) 0.0 $205k 4.2k 49.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $201k 20k 10.33
Materialise Nv Sponsored Ads (MTLS) 0.0 $201k 10k 20.10
Sirius Xm Holdings (SIRI) 0.0 $201k 33k 6.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $199k 79k 2.52
Zynga Cl A 0.0 $194k 26k 7.55
Gold Fields Sponsored Adr (GFI) 0.0 $179k 22k 8.13
Natura &co Hldg S A Ads (NTCOY) 0.0 $171k 10k 16.61
Yamana Gold 0.0 $163k 41k 3.94
Coty Com Cl A (COTY) 0.0 $147k 19k 7.85
Blackberry (BB) 0.0 $146k 15k 9.73
New Gold Inc Cda (NGD) 0.0 $116k 110k 1.06
Cenovus Energy (CVE) 0.0 $110k 11k 10.08
Telefonica Brasil Sa New Adr (VIV) 0.0 $101k 13k 7.72
Aurora Cannabis 0.0 $99k 14k 6.90
Integra Res Corp Com New 0.0 $28k 13k 2.24
Agile Therapeutics 0.0 $28k 29k 0.97
Medtronic SHS (MDT) 0.0 $6.0k 51.00 117.65
Aptiv SHS (APTV) 0.0 $6.0k 37.00 162.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 35.00 171.43
Glaxosmithkline Sponsored Adr 0.0 $4.0k 92.00 43.48
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 82.00 48.78
Royal Dutch Shell Spons Adr A 0.0 $4.0k 100.00 40.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 602.00 6.64
Garmin SHS (GRMN) 0.0 $3.0k 18.00 166.67
Trane Technologies SHS (TT) 0.0 $3.0k 17.00 176.47
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 361.00 5.54
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 27.00 74.07
Eaton Corp SHS (ETN) 0.0 $2.0k 16.00 125.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 6.00 333.33
Te Connectivity Reg Shs (TEL) 0.0 $2.0k 18.00 111.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 59.00 33.90
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 23.00 86.96
Bhp Group Sponsored Adr 0.0 $2.0k 45.00 44.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0k 138.00 7.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 76.00 13.16
Merus N V (MRUS) 0.0 $1.0k 47.00 21.28
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 11.00 90.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0k 20.00 50.00
Linde SHS 0.0 $1.0k 5.00 200.00
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999500 71.00 14.08
BP Sponsored Adr (BP) 0.0 $999.999000 45.00 22.22
Novocure Ord Shs (NVCR) 0.0 $0 3.00 0.00
Jounce Therapeutics 0.0 $0 337k 0.00
Y Mabs Therapeutics (YMAB) 0.0 $0 178k 0.00
Neoleukin Therapeutics 0.0 $0 858k 0.00