Candriam Luxembourg S.C.A.

Candriam S.C.A. as of Sept. 30, 2022

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 869 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $745M 3.2M 232.91
Apple (AAPL) 4.5 $639M 4.6M 138.21
Alphabet Cap Stk Cl A (GOOGL) 2.8 $402M 4.1M 97.01
Merck & Co (MRK) 2.1 $297M 3.5M 85.43
Regeneron Pharmaceuticals (REGN) 2.0 $288M 403k 714.29
UnitedHealth (UNH) 1.7 $244M 484k 505.07
Tesla Motors (TSLA) 1.7 $239M 717k 333.33
Danaher Corporation (DHR) 1.6 $232M 886k 261.90
Thermo Fisher Scientific (TMO) 1.6 $225M 428k 526.32
Amgen (AMGN) 1.5 $218M 966k 225.41
Procter & Gamble Company (PG) 1.4 $200M 1.6M 126.26
Eli Lilly & Co. (LLY) 1.3 $183M 549k 333.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $145M 1.5M 96.16
Amazon (AMZN) 1.0 $142M 1.2M 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $140M 485k 289.56
Gilead Sciences (GILD) 1.0 $137M 2.0M 68.18
Visa Com Cl A (V) 0.9 $132M 742k 177.66
Johnson & Johnson (JNJ) 0.9 $124M 496k 250.00
Abbott Laboratories (ABT) 0.8 $110M 1.1M 96.76
Seagen 0.8 $110M 740k 148.15
Bank of America Corporation (BAC) 0.8 $109M 3.6M 30.53
Walt Disney Company (DIS) 0.8 $109M 1.1M 95.24
Darling International (DAR) 0.7 $100M 1.4M 71.43
Mastercard Incorporated Cl A (MA) 0.7 $100M 351k 284.35
Qualcomm (QCOM) 0.6 $92M 553k 166.67
salesforce (CRM) 0.6 $91M 501k 181.82
Autodesk (ADSK) 0.6 $88M 473k 186.81
NVIDIA Corporation (NVDA) 0.6 $88M 722k 121.40
Cisco Systems (CSCO) 0.6 $82M 2.3M 35.71
Illumina (ILMN) 0.6 $82M 245k 333.33
Air Products & Chemicals (APD) 0.6 $81M 374k 217.39
Palo Alto Networks (PANW) 0.6 $81M 492k 163.80
Pepsi (PEP) 0.5 $77M 448k 172.41
Nike CL B (NKE) 0.5 $76M 916k 83.12
Analog Devices (ADI) 0.5 $75M 602k 125.00
Home Depot (HD) 0.5 $74M 268k 275.95
Waste Connections (WCN) 0.5 $73M 536k 135.25
ON Semiconductor (ON) 0.5 $71M 1.1M 62.33
Alnylam Pharmaceuticals (ALNY) 0.5 $71M 353k 200.17
Paypal Holdings (PYPL) 0.5 $70M 812k 86.07
CVS Caremark Corporation (CVS) 0.5 $70M 733k 95.37
Trimble Navigation (TRMB) 0.5 $69M 1.4M 50.00
Agilent Technologies Inc C ommon (A) 0.5 $69M 568k 121.56
Hologic (HOLX) 0.5 $69M 1.1M 64.52
Owens Corning (OC) 0.5 $68M 860k 78.61
Adobe Systems Incorporated (ADBE) 0.5 $67M 303k 222.22
Iqvia Holdings (IQV) 0.5 $67M 387k 173.91
Biogen Idec (BIIB) 0.5 $67M 251k 267.01
MercadoLibre (MELI) 0.5 $65M 79k 827.82
Rbc Cad (RY) 0.5 $65M 713k 90.51
Pfizer (PFE) 0.4 $63M 1.4M 43.76
Oneok (Principal) (OKE) 0.4 $62M 53k 1158.33
American Water Works (AWK) 0.4 $62M 430k 142.86
Incyte Corporation (INCY) 0.4 $61M 921k 66.64
Morgan Stanley Com New (MS) 0.4 $61M 732k 83.33
Waste Management (WM) 0.4 $60M 377k 160.22
Exxon Mobil Corporation (XOM) 0.4 $59M 675k 87.31
Advanced Micro Devices (AMD) 0.4 $59M 929k 63.36
Ptc (PTC) 0.4 $59M 561k 104.61
McDonald's Corporation (MCD) 0.4 $58M 250k 230.75
Rockwell Automation (ROK) 0.4 $56M 282k 200.00
Illinois Tool Works (ITW) 0.4 $55M 302k 181.82
Starbucks Corporation (SBUX) 0.4 $54M 641k 84.26
Broadcom (AVGO) 0.4 $54M 121k 444.03
Servicenow (NOW) 0.4 $53M 140k 377.63
Emerson Electric (EMR) 0.4 $53M 719k 73.22
Anthem (ELV) 0.4 $51M 112k 454.26
Ansys (ANSS) 0.3 $49M 173k 285.71
Lowe's Companies (LOW) 0.3 $49M 258k 187.82
Automatic Data Processing (ADP) 0.3 $48M 214k 226.20
Texas Instruments Incorporated (TXN) 0.3 $48M 308k 154.79
Applied Materials (AMAT) 0.3 $47M 569k 81.93
Coca-Cola Company (KO) 0.3 $46M 821k 56.02
Female Health (VERU) 0.3 $44M 3.8M 11.52
Abbvie (ABBV) 0.3 $43M 320k 134.22
Mirati Therapeutics 0.3 $43M 663k 64.52
Prologis (PLD) 0.3 $42M 417k 101.61
Synopsys (SNPS) 0.3 $42M 141k 300.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $42M 466k 90.75
Equinix (EQIX) 0.3 $42M 70k 600.00
Verizon Communications (VZ) 0.3 $41M 1.1M 37.97
Edwards Lifesciences (EW) 0.3 $41M 490k 82.63
Bio Rad Labs Cl A (BIO) 0.3 $40M 96k 417.17
Colgate-Palmolive Company (CL) 0.3 $39M 466k 83.33
S&p Global (SPGI) 0.3 $39M 127k 305.37
Advanced Drain Sys Inc Del (WMS) 0.3 $39M 311k 124.38
Toronto Dominion Bk Ont Com New (TD) 0.3 $38M 623k 61.66
MasTec (MTZ) 0.3 $38M 533k 71.43
PNC Financial Services (PNC) 0.3 $37M 248k 149.43
American Express Company (AXP) 0.3 $37M 273k 134.92
Arch Cap Group Ord (ACGL) 0.3 $36M 792k 45.54
Intuitive Surgical Com New (ISRG) 0.3 $36M 191k 187.45
Silicon Laboratories (SLAB) 0.2 $35M 286k 123.45
Ball Corporation (BALL) 0.2 $35M 631k 54.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $34M 497k 68.56
Topbuild (BLD) 0.2 $34M 204k 164.79
JPMorgan Chase & Co. (JPM) 0.2 $33M 366k 90.91
Cadence Design Systems (CDNS) 0.2 $33M 198k 166.67
Crowdstrike Hldgs Cl A (CRWD) 0.2 $33M 199k 164.82
Exelixis (EXEL) 0.2 $33M 2.1M 15.68
Astrazeneca Sponsored Adr (AZN) 0.2 $32M 610k 52.86
Universal Display Corporation (OLED) 0.2 $32M 257k 125.00
Xylem (XYL) 0.2 $32M 287k 111.11
Iovance Biotherapeutics (IOVA) 0.2 $32M 1.7M 18.87
Bristol Myers Squibb (BMY) 0.2 $31M 441k 71.09
Keysight Technologies (KEYS) 0.2 $30M 193k 157.37
Hasbro (HAS) 0.2 $30M 364k 83.33
AutoZone (AZO) 0.2 $29M 14k 2142.05
Tetra Tech (TTEK) 0.2 $29M 227k 128.54
Biontech Se Sponsored Ads (BNTX) 0.2 $29M 215k 135.08
Moderna (MRNA) 0.2 $29M 246k 118.26
Otis Worldwide Corp (OTIS) 0.2 $29M 537k 54.05
Neurocrine Biosciences (NBIX) 0.2 $29M 272k 106.21
Nextera Energy (NEE) 0.2 $29M 366k 78.41
Lululemon Athletica (LULU) 0.2 $29M 103k 279.58
Church & Dwight (CHD) 0.2 $28M 340k 83.33
Relay Therapeutics (RLAY) 0.2 $28M 1.2M 24.39
BioMarin Pharmaceutical (BMRN) 0.2 $28M 333k 84.77
3M Company (MMM) 0.2 $28M 255k 110.51
4068594 Enphase Energy (ENPH) 0.2 $28M 100k 277.49
Centene Corporation (CNC) 0.2 $28M 355k 77.81
Xenon Pharmaceuticals (XENE) 0.2 $28M 761k 36.10
Intuit (INTU) 0.2 $27M 69k 387.34
Invitation Homes (INVH) 0.2 $26M 783k 33.77
Best Buy (BBY) 0.2 $26M 410k 63.34
Solaredge Technologies (SEDG) 0.2 $26M 112k 231.47
Blueprint Medicines (BPMC) 0.2 $26M 258k 100.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $26M 1.2M 20.83
TJX Companies (TJX) 0.2 $25M 408k 62.12
Varonis Sys (VRNS) 0.2 $25M 943k 26.52
Adicet Bio (ACET) 0.2 $25M 1.5M 16.95
Global Blood Therapeutics In 0.2 $25M 361k 68.10
MetLife (MET) 0.2 $25M 442k 55.56
Humana (HUM) 0.2 $25M 51k 485.21
Cytokinetics Com New (CYTK) 0.2 $24M 503k 48.45
Bruker Corporation (BRKR) 0.2 $24M 448k 53.06
W.W. Grainger (GWW) 0.2 $24M 48k 489.21
CSX Corporation (CSX) 0.2 $24M 888k 26.64
Revolution Medicines (RVMD) 0.2 $24M 733k 32.26
General Mills (GIS) 0.2 $24M 306k 76.92
Apellis Pharmaceuticals (APLS) 0.2 $24M 344k 68.30
Electronic Arts (EA) 0.2 $23M 201k 115.72
Intercontinental Exchange (ICE) 0.2 $23M 256k 90.36
Iteos Therapeutics 0.2 $23M 740k 31.25
Arvinas Ord (ARVN) 0.2 $23M 519k 44.49
ConocoPhillips (COP) 0.2 $23M 251k 90.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 85k 267.04
Insmed Com Par $.01 (INSM) 0.2 $23M 1.1M 21.54
Eversource Energy (ES) 0.2 $23M 290k 77.97
Chegg (CHGG) 0.2 $22M 1.0M 21.07
Hca Holdings (HCA) 0.2 $22M 119k 183.80
Thomson Reuters Corp. Com New 0.2 $22M 212k 103.21
Micron Technology (MU) 0.2 $22M 435k 50.10
Coupang Cl A (CPNG) 0.2 $22M 1.3M 16.67
Marsh & McLennan Companies (MMC) 0.2 $22M 144k 149.30
Hilton Worldwide Holdings (HLT) 0.1 $21M 177k 120.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $21M 206k 103.26
Public Storage (PSA) 0.1 $21M 72k 292.82
Allstate Corporation (ALL) 0.1 $21M 169k 124.54
Meta Platforms Cl A (META) 0.1 $21M 153k 135.69
International Business Machines (IBM) 0.1 $21M 173k 118.81
Rogers Corporation (ROG) 0.1 $20M 83k 241.90
Consolidated Edison (ED) 0.1 $20M 235k 85.77
Ionis Pharmaceuticals (IONS) 0.1 $20M 451k 44.23
Comcast Corp Cl A (CMCSA) 0.1 $20M 678k 29.33
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $20M 275k 71.43
Intel Corporation (INTC) 0.1 $19M 749k 25.77
Everest Re Group (EG) 0.1 $19M 73k 262.46
Fortinet (FTNT) 0.1 $19M 390k 49.13
Xencor (XNCR) 0.1 $19M 736k 25.98
Power Integrations (POWI) 0.1 $19M 276k 68.97
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 110k 171.22
Bright Horizons Fam Sol In D (BFAM) 0.1 $19M 327k 57.65
Karuna Therapeutics Ord 0.1 $19M 82k 224.94
Kroger (KR) 0.1 $18M 421k 43.75
Newell Rubbermaid (NWL) 0.1 $18M 1.3M 13.89
Halozyme Therapeutics (HALO) 0.1 $18M 654k 27.78
Dollar Tree (DLTR) 0.1 $18M 132k 136.10
Cintas Corporation (CTAS) 0.1 $18M 45k 388.22
Comerica Incorporated (CMA) 0.1 $18M 248k 71.10
O-i Glass (OI) 0.1 $17M 1.3M 12.95
Netflix (NFLX) 0.1 $17M 73k 235.45
Chinook Therapeutics 0.1 $17M 871k 19.66
Boston Scientific Corporation (BSX) 0.1 $17M 439k 38.73
Mersana Therapeutics 0.1 $17M 2.5M 6.76
Msci (MSCI) 0.1 $16M 39k 421.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 117k 140.40
Becton, Dickinson and (BDX) 0.1 $16M 73k 222.84
Ecolab (ECL) 0.1 $16M 113k 144.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 292k 55.56
Cigna Corp (CI) 0.1 $16M 58k 277.49
Bank Of Montreal Cadcom (BMO) 0.1 $16M 183k 88.12
Dollar General (DG) 0.1 $16M 66k 239.88
Metropcs Communications (TMUS) 0.1 $16M 115k 134.17
American Tower Reit (AMT) 0.1 $15M 71k 214.71
Ameresco Cl A (AMRC) 0.1 $15M 230k 66.48
Ormat Technologies (ORA) 0.1 $15M 177k 86.20
Costco Wholesale Corporation (COST) 0.1 $15M 32k 472.30
Discover Financial Services 0.1 $15M 242k 62.50
Datadog Cl A Com (DDOG) 0.1 $15M 169k 88.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 57k 262.02
Arrowhead Pharmaceuticals (ARWR) 0.1 $15M 448k 33.05
Bioatla (BCAB) 0.1 $15M 1.9M 7.70
Kla Corp Com New (KLAC) 0.1 $15M 48k 302.64
Mid-America Apartment (MAA) 0.1 $14M 93k 155.08
Mettler-Toledo International (MTD) 0.1 $14M 13k 1084.16
Ally Financial (ALLY) 0.1 $14M 511k 27.83
Karyopharm Therapeutics 0.1 $14M 1.3M 10.64
Cogent Biosciences (COGT) 0.1 $14M 1.2M 12.05
Charles Schwab Corporation (SCHW) 0.1 $14M 191k 71.88
ImmunoGen 0.1 $14M 2.9M 4.78
Keros Therapeutics (KROS) 0.1 $14M 362k 37.62
Sun Life Financial (SLF) 0.1 $13M 334k 39.98
Ambarella SHS (AMBA) 0.1 $13M 237k 56.18
Replimune Group (REPL) 0.1 $13M 610k 21.74
Insulet Corporation (PODD) 0.1 $13M 58k 229.41
Hess (HES) 0.1 $13M 121k 108.99
Trex Company (TREX) 0.1 $13M 293k 43.94
Hp (HPQ) 0.1 $13M 515k 24.92
Couchbase 0.1 $13M 896k 14.27
Citigroup Com New (C) 0.1 $13M 319k 39.60
Tenable Hldgs (TENB) 0.1 $13M 360k 34.80
Zoetis Cl A (ZTS) 0.1 $12M 84k 148.30
AvalonBay Communities (AVB) 0.1 $12M 67k 184.20
Credicorp (BAP) 0.1 $12M 100k 122.81
Jefferies Finl Group (JEF) 0.1 $12M 413k 29.50
ResMed (RMD) 0.1 $12M 55k 218.31
United Rentals (URI) 0.1 $12M 45k 270.14
Kymera Therapeutics (KYMR) 0.1 $12M 550k 21.77
Celldex Therapeutics Com New (CLDX) 0.1 $12M 419k 28.11
Laboratory Corp Amer Hldgs Com New 0.1 $12M 57k 204.82
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $12M 10k 1146.86
Regency Centers Corporation (REG) 0.1 $12M 216k 53.85
Graphic Packaging Holding Company (GPK) 0.1 $12M 581k 19.74
Covetrus 0.1 $11M 548k 20.88
Cerevel Therapeutics Hldng I (CERE) 0.1 $11M 397k 28.26
Crown Holdings (CCK) 0.1 $11M 138k 81.03
Assured Guaranty (AGO) 0.1 $11M 230k 48.45
Target Corporation (TGT) 0.1 $11M 78k 142.86
Stryker Corporation (SYK) 0.1 $11M 55k 202.54
Ceva (CEVA) 0.1 $11M 419k 26.23
Quest Diagnostics Incorporated (DGX) 0.1 $11M 90k 122.69
Denali Therapeutics (DNLI) 0.1 $11M 358k 30.69
Transunion (TRU) 0.1 $11M 184k 59.49
Axis Cap Hldgs SHS (AXS) 0.1 $11M 222k 49.15
Key (KEY) 0.1 $11M 681k 16.02
Mattel (MAT) 0.1 $11M 574k 18.94
Progressive Corporation (PGR) 0.1 $11M 94k 116.22
Host Hotels & Resorts (HST) 0.1 $11M 685k 15.88
Iveric Bio 0.1 $11M 603k 17.94
Citrix Systems 0.1 $11M 104k 104.01
Wal-Mart Stores (WMT) 0.1 $11M 73k 148.15
Mongodb Cl A (MDB) 0.1 $11M 54k 198.58
Wabtec Corporation (WAB) 0.1 $11M 131k 81.35
Zoominfo Technologies Common Stock (GTM) 0.1 $11M 254k 41.66
Enstar Group SHS (ESGR) 0.1 $10M 61k 169.61
Activision Blizzard 0.1 $10M 139k 74.34
Booking Holdings (BKNG) 0.1 $10M 6.3k 1643.37
AFLAC Incorporated (AFL) 0.1 $10M 182k 56.20
Wells Fargo & Company (WFC) 0.1 $10M 254k 40.22
Ptc Therapeutics I (PTCT) 0.1 $10M 203k 50.20
Dex (DXCM) 0.1 $10M 126k 80.54
Charles River Laboratories (CRL) 0.1 $10M 52k 196.81
Genworth Finl Com Cl A (GNW) 0.1 $10M 2.9M 3.50
Robert Half International (RHI) 0.1 $10M 131k 76.51
Udr (UDR) 0.1 $10M 240k 41.71
Cerence (CRNC) 0.1 $9.9M 627k 15.75
Umpqua Holdings Corporation 0.1 $9.8M 576k 17.09
Acuity Brands (AYI) 0.1 $9.8M 62k 157.48
H&R Block (HRB) 0.1 $9.8M 230k 42.54
Morphic Hldg (MORF) 0.1 $9.8M 345k 28.30
West Fraser Timb (WFG) 0.1 $9.7M 133k 72.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $9.7M 10k 938.64
Pacira Pharmaceuticals (PCRX) 0.1 $9.6M 180k 53.19
Hannon Armstrong (HASI) 0.1 $9.5M 409k 23.26
eBay (EBAY) 0.1 $9.4M 257k 36.81
Crown Castle Intl (CCI) 0.1 $9.4M 65k 144.56
Sherwin-Williams Company (SHW) 0.1 $9.4M 46k 204.76
Wp Carey (WPC) 0.1 $9.4M 135k 69.80
Annaly Capital Management In Com New (NLY) 0.1 $9.3M 544k 17.16
Albemarle Corporation (ALB) 0.1 $9.2M 35k 264.45
Truist Financial Corp equities (TFC) 0.1 $9.1M 208k 43.54
First Solar (FSLR) 0.1 $8.9M 67k 132.28
Atlas Air Worldwide Hldgs In Com New 0.1 $8.9M 93k 95.57
Deere & Company (DE) 0.1 $8.9M 27k 333.91
Jack Henry & Associates (JKHY) 0.1 $8.7M 48k 182.27
Ballard Pwr Sys (BLDP) 0.1 $8.7M 1.4M 6.16
Moody's Corporation (MCO) 0.1 $8.7M 36k 243.13
Marvell Technology (MRVL) 0.1 $8.6M 201k 42.91
Stantec (STN) 0.1 $8.6M 195k 44.09
Union Pacific Corporation (UNP) 0.1 $8.6M 44k 194.84
Zendesk 0.1 $8.6M 113k 76.10
Masco Corporation (MAS) 0.1 $8.6M 183k 46.69
iRobot Corporation (IRBT) 0.1 $8.5M 151k 56.33
Hershey Company (HSY) 0.1 $8.4M 34k 250.00
Macy's (M) 0.1 $8.4M 534k 15.67
Blink Charging (BLNK) 0.1 $8.3M 467k 17.72
Zimmer Holdings (ZBH) 0.1 $8.2M 79k 104.56
Caterpillar (CAT) 0.1 $8.2M 50k 164.08
Avnet (AVT) 0.1 $8.2M 227k 36.12
Travelers Companies (TRV) 0.1 $8.2M 45k 181.82
Manpower (MAN) 0.1 $8.1M 126k 64.69
Twitter 0.1 $8.1M 185k 43.84
Trinet (TNET) 0.1 $8.1M 113k 71.22
Copart (CPRT) 0.1 $8.0M 75k 106.40
Sunrun (RUN) 0.1 $8.0M 290k 27.59
Okta Cl A (OKTA) 0.1 $8.0M 141k 56.88
Intellia Therapeutics (NTLA) 0.1 $7.9M 141k 55.96
Bloom Energy Corp Com Cl A (BE) 0.1 $7.7M 385k 19.99
Fiserv (FI) 0.1 $7.7M 82k 93.58
Viewray (VRAYQ) 0.1 $7.7M 2.1M 3.64
LKQ Corporation (LKQ) 0.1 $7.6M 156k 48.78
Array Technologies Com Shs (ARRY) 0.1 $7.6M 457k 16.58
Rapt Therapeutics 0.1 $7.5M 313k 24.06
Motorola Solutions Com New (MSI) 0.1 $7.4M 33k 223.97
Etsy (ETSY) 0.1 $7.3M 73k 100.13
Upwork (UPWK) 0.1 $7.3M 534k 13.62
Lam Research Corporation 0.1 $7.3M 20k 366.03
Sempra Energy (SRE) 0.1 $7.2M 48k 149.95
Norfolk Southern (NSC) 0.1 $7.2M 34k 209.67
KAR Auction Services (KAR) 0.0 $7.1M 639k 11.17
Cbre Group Cl A (CBRE) 0.0 $7.1M 105k 67.51
At&t (T) 0.0 $7.1M 444k 15.92
Fidelity National Information Services (FIS) 0.0 $7.0M 93k 75.57
Amicus Therapeutics (FOLD) 0.0 $7.0M 669k 10.44
Bentley Sys Com Cl B (BSY) 0.0 $6.9M 226k 30.59
Charter Communications Inc N Cl A (CHTR) 0.0 $6.9M 23k 303.39
Clean Harbors (CLH) 0.0 $6.8M 62k 109.98
Avalara 0.0 $6.6M 72k 91.80
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $6.6M 5.5k 1208.26
Dlocal Class A Com (DLO) 0.0 $6.5M 315k 20.52
Relmada Therapeutics (RLMD) 0.0 $6.5M 175k 37.02
Splunk Note 1.125% 6/1 (Principal) 0.0 $6.3M 8.0k 792.12
Ishares Tr Msci India Etf (INDA) 0.0 $6.3M 155k 40.79
Veeva Sys Cl A Com (VEEV) 0.0 $6.3M 38k 164.88
West Pharmaceutical Services (WST) 0.0 $6.3M 26k 246.11
Switch Cl A 0.0 $6.1M 181k 33.69
Oracle Corporation (ORCL) 0.0 $6.1M 100k 61.07
American Intl Group Com New (AIG) 0.0 $6.1M 128k 47.49
General Electric Com New (GE) 0.0 $6.1M 98k 61.91
Bk Nova Cad (BNS) 0.0 $6.0M 125k 47.82
Prudential Financial (PRU) 0.0 $6.0M 70k 85.79
Markel Corporation (MKL) 0.0 $5.8M 5.4k 1084.28
Parker-Hannifin Corporation (PH) 0.0 $5.7M 24k 242.30
Schlumberger Com Stk (SLB) 0.0 $5.7M 160k 35.90
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 50k 112.54
Immunocore Hldgs Ads (IMCR) 0.0 $5.6M 119k 46.94
McKesson Corporation (MCK) 0.0 $5.6M 16k 339.89
BlackRock 0.0 $5.5M 10k 550.35
Paccar (PCAR) 0.0 $5.5M 66k 83.69
Enviva 0.0 $5.5M 91k 60.06
Equity Residential Sh Ben Int (EQR) 0.0 $5.4M 80k 67.22
First Horizon National Corporation (FHN) 0.0 $5.3M 233k 22.90
Prometheus Biosciences 0.0 $5.3M 90k 59.01
Dyne Therapeutics (DYN) 0.0 $5.3M 414k 12.70
Enanta Pharmaceuticals (ENTA) 0.0 $5.2M 101k 51.88
Gossamer Bio (GOSS) 0.0 $5.2M 435k 11.98
Ventas (VTR) 0.0 $5.2M 130k 40.17
Roper Industries (ROP) 0.0 $5.2M 14k 359.66
Dell Technologies CL C (DELL) 0.0 $5.2M 150k 34.48
Inhibrx 0.0 $5.2M 287k 17.95
Planet Fitness Cl A (PLNT) 0.0 $5.2M 89k 57.66
Valero Energy Corporation (VLO) 0.0 $5.1M 48k 106.86
Cdw (CDW) 0.0 $5.1M 33k 156.10
IDEXX Laboratories (IDXX) 0.0 $5.1M 16k 325.82
Amphenol Corp Cl A (APH) 0.0 $5.0M 75k 66.97
Cibc Cad (CM) 0.0 $5.0M 113k 44.01
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.9M 5.2k 951.73
Axsome Therapeutics (AXSM) 0.0 $4.9M 110k 44.62
CyberOptics Corporation 0.0 $4.9M 91k 53.78
Carrier Global Corporation (CARR) 0.0 $4.9M 138k 35.56
Kite Rlty Group Tr Com New (KRG) 0.0 $4.9M 284k 17.22
Badger Meter (BMI) 0.0 $4.9M 53k 92.39
Public Service Enterprise (PEG) 0.0 $4.8M 86k 56.24
Vmware Cl A Com 0.0 $4.7M 45k 106.46
Globus Med Cl A (GMED) 0.0 $4.7M 80k 59.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.7M 116k 40.80
Akamai Technologies (AKAM) 0.0 $4.7M 59k 80.32
Peak (DOC) 0.0 $4.7M 204k 22.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.7M 190k 24.50
Zscaler Incorporated (ZS) 0.0 $4.7M 28k 164.38
Gartner (IT) 0.0 $4.6M 17k 276.69
Northern Trust Corporation (NTRS) 0.0 $4.6M 54k 85.56
Springworks Therapeutics (SWTX) 0.0 $4.6M 162k 28.53
Kraft Heinz (KHC) 0.0 $4.6M 138k 33.35
Baxter International (BAX) 0.0 $4.6M 86k 53.86
Tractor Supply Company (TSCO) 0.0 $4.6M 25k 185.90
Williams Companies (WMB) 0.0 $4.6M 159k 28.63
Aspen Technology 0.0 $4.5M 19k 238.20
Archer Daniels Midland Company (ADM) 0.0 $4.5M 56k 80.46
Avery Dennison Corporation (AVY) 0.0 $4.5M 28k 162.72
Arista Networks 0.0 $4.5M 40k 112.90
Boston Properties (BXP) 0.0 $4.5M 60k 74.97
Regions Financial Corporation (RF) 0.0 $4.5M 222k 20.07
Cme (CME) 0.0 $4.4M 25k 177.15
Lpl Financial Holdings (LPLA) 0.0 $4.4M 20k 218.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 11k 401.21
Chipotle Mexican Grill (CMG) 0.0 $4.4M 2.9k 1502.90
Brown Forman Corp CL B (BF.B) 0.0 $4.4M 66k 66.58
GATX Corporation (GATX) 0.0 $4.4M 51k 85.16
Twitter Note 3/1 (Principal) 0.0 $4.3M 4.7k 920.64
International Flavors & Fragrances (IFF) 0.0 $4.3M 47k 90.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3M 372k 11.50
Workday Cl A (WDAY) 0.0 $4.3M 28k 152.24
Orthopediatrics Corp. (KIDS) 0.0 $4.2M 92k 46.15
Capital One Financial (COF) 0.0 $4.2M 45k 92.16
Take-Two Interactive Software (TTWO) 0.0 $4.1M 38k 109.01
Simon Property (SPG) 0.0 $4.1M 46k 89.75
Option Care Health Com New (OPCH) 0.0 $4.1M 131k 31.47
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 126k 32.49
Exelon Corporation (EXC) 0.0 $4.1M 109k 37.47
Block Cl A (XYZ) 0.0 $4.0M 73k 55.00
Tegna (TGNA) 0.0 $4.0M 194k 20.68
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.0M 4.2k 949.05
Boise Cascade (BCC) 0.0 $4.0M 67k 59.46
Global Payments (GPN) 0.0 $4.0M 37k 108.06
Keurig Dr Pepper (KDP) 0.0 $4.0M 115k 34.48
Chevron Corporation (CVX) 0.0 $3.9M 27k 143.69
Dover Corporation (DOV) 0.0 $3.9M 34k 116.59
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.9M 123k 32.13
Itron (ITRI) 0.0 $3.9M 93k 42.11
Align Technology (ALGN) 0.0 $3.9M 19k 207.14
Fifth Third Ban (FITB) 0.0 $3.9M 122k 31.97
Verisk Analytics (VRSK) 0.0 $3.9M 23k 170.55
Digital Realty Trust (DLR) 0.0 $3.9M 39k 99.19
Enphase Energy Note 3/0 (Principal) 0.0 $3.9M 3.4k 1153.73
Canadian Natl Ry (CNI) 0.0 $3.9M 36k 108.58
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 40k 96.31
Dupont De Nemours (DD) 0.0 $3.8M 76k 50.41
Beam Therapeutics (BEAM) 0.0 $3.8M 80k 47.64
Pinduoduo Sponsored Ads (PDD) 0.0 $3.8M 60k 62.58
Ngm Biopharmaceuticals 0.0 $3.7M 284k 13.08
Newmont Mining Corporation (NEM) 0.0 $3.7M 88k 42.03
Paychex (PAYX) 0.0 $3.7M 33k 112.22
Pinterest Cl A (PINS) 0.0 $3.7M 158k 23.30
Marathon Petroleum Corp (MPC) 0.0 $3.7M 37k 99.34
Twist Bioscience Corp (TWST) 0.0 $3.6M 103k 35.25
Mosaic (MOS) 0.0 $3.6M 75k 48.33
First Republic Bank/san F (FRCB) 0.0 $3.6M 28k 130.57
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.6M 3.9k 917.44
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.6M 3.7k 953.62
Origin Materials (ORGN) 0.0 $3.6M 689k 5.16
IDEX Corporation (IEX) 0.0 $3.5M 17k 214.29
Ford Motor Company (F) 0.0 $3.5M 314k 11.20
Moneygram Intl Com New 0.0 $3.5M 338k 10.40
Btrs Holdings Com Cl 1 0.0 $3.5M 379k 9.26
Expedia Group Note 2/1 (Principal) 0.0 $3.5M 4.0k 873.00
Kellogg Company (K) 0.0 $3.5M 50k 69.66
Avidity Biosciences Ord (RNA) 0.0 $3.4M 211k 16.33
Fortive (FTV) 0.0 $3.4M 59k 58.30
Shopify Cl A (SHOP) 0.0 $3.4M 127k 27.06
Live Nation Entertainment (LYV) 0.0 $3.4M 45k 76.05
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 24k 140.22
General Motors Company (GM) 0.0 $3.4M 107k 32.09
EOG Resources (EOG) 0.0 $3.4M 31k 111.74
Medpace Hldgs (MEDP) 0.0 $3.4M 22k 157.16
Walgreen Boots Alliance 0.0 $3.4M 109k 31.40
Airbnb Com Cl A (ABNB) 0.0 $3.4M 32k 105.04
Hartford Financial Services (HIG) 0.0 $3.4M 55k 61.95
Republic Services (RSG) 0.0 $3.4M 25k 136.05
Waters Corporation (WAT) 0.0 $3.3M 12k 269.56
Dentsply Sirona (XRAY) 0.0 $3.3M 118k 28.35
Manulife Finl Corp (MFC) 0.0 $3.3M 210k 15.78
Cheniere Energy Com New (LNG) 0.0 $3.3M 20k 165.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 76k 43.48
Snap Cl A (SNAP) 0.0 $3.3M 332k 9.82
Kinder Morgan (KMI) 0.0 $3.3M 195k 16.64
Hanger Com New 0.0 $3.3M 173k 18.75
Citizens Financial (CFG) 0.0 $3.2M 95k 34.36
Extra Space Storage (EXR) 0.0 $3.2M 19k 172.72
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 62k 51.19
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 52k 61.45
Equifax (EFX) 0.0 $3.2M 19k 171.41
Cummins (CMI) 0.0 $3.2M 16k 203.55
Ingersoll Rand (IR) 0.0 $3.2M 73k 43.26
Nio Spon Ads (NIO) 0.0 $3.2M 200k 15.77
Shockwave Med 0.0 $3.1M 11k 278.10
Atmos Energy Corporation (ATO) 0.0 $3.1M 31k 101.85
Alleghany Corporation 0.0 $3.1M 3.7k 839.54
Devon Energy Corporation (DVN) 0.0 $3.1M 52k 60.13
Verisign (VRSN) 0.0 $3.1M 18k 173.74
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 234k 13.18
Dropbox Note 3/0 (Principal) 0.0 $3.1M 3.5k 873.43
Nucor Corporation (NUE) 0.0 $3.0M 29k 106.98
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.0M 2.3k 1325.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 106k 28.56
Us Bancorp Del Com New (USB) 0.0 $3.0M 75k 40.32
Epam Systems (EPAM) 0.0 $3.0M 8.3k 362.23
Ishares Msci Cda Etf (EWC) 0.0 $3.0M 97k 30.76
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.0M 3.2k 930.31
NVR (NVR) 0.0 $3.0M 746.00 3987.94
Expeditors International of Washington (EXPD) 0.0 $2.9M 28k 103.45
Nortonlifelock (GEN) 0.0 $2.9M 145k 20.14
Lennox International (LII) 0.0 $2.9M 13k 222.67
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 34k 83.71
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 239k 11.98
Ameriprise Financial (AMP) 0.0 $2.9M 11k 251.94
Molina Healthcare (MOH) 0.0 $2.8M 8.5k 329.85
Infosys Sponsored Adr (INFY) 0.0 $2.8M 163k 16.97
Marathon Oil Corporation (MRO) 0.0 $2.8M 122k 22.58
Cardinal Health (CAH) 0.0 $2.7M 41k 66.67
Snap Note 0.750% 8/0 (Principal) 0.0 $2.7M 3.2k 866.77
Clorox Company (CLX) 0.0 $2.7M 21k 128.38
Snowflake Cl A (SNOW) 0.0 $2.7M 16k 169.96
Phillips 66 (PSX) 0.0 $2.7M 33k 80.71
Flagstar Bancorp Com Par .001 0.0 $2.7M 80k 33.40
Principal Financial (PFG) 0.0 $2.7M 37k 72.16
ConAgra Foods (CAG) 0.0 $2.6M 81k 32.63
Pioneer Natural Resources 0.0 $2.6M 12k 216.54
Shaw Communications Cl B Conv 0.0 $2.6M 107k 24.45
Skyworks Solutions (SWKS) 0.0 $2.6M 31k 85.28
Halliburton Company (HAL) 0.0 $2.6M 105k 24.62
Nordson Corporation (NDSN) 0.0 $2.6M 12k 212.25
Skechers U S A Cl A 0.0 $2.6M 81k 31.72
CBOE Holdings (CBOE) 0.0 $2.6M 18k 142.86
Welltower Inc Com reit (WELL) 0.0 $2.6M 40k 64.33
Altimmune Com New (ALT) 0.0 $2.6M 200k 12.77
Constellation Brands Cl A (STZ) 0.0 $2.5M 11k 229.71
Essex Property Trust (ESS) 0.0 $2.5M 10k 242.26
Corteva (CTVA) 0.0 $2.5M 44k 57.15
Ametek (AME) 0.0 $2.5M 22k 113.39
Broadridge Financial Solutions (BR) 0.0 $2.5M 16k 153.85
Y Mabs Therapeutics 0.0 $2.5M 173k 14.42
Marriott Intl Cl A (MAR) 0.0 $2.5M 18k 140.14
Outset Med 0.0 $2.5M 156k 15.93
Cooper Cos Com New 0.0 $2.5M 9.4k 263.95
Catalent 0.0 $2.5M 34k 72.37
Raymond James Financial (RJF) 0.0 $2.5M 25k 98.81
Constellation Energy (CEG) 0.0 $2.5M 30k 83.21
Fastenal Company (FAST) 0.0 $2.4M 53k 46.04
Martin Marietta Materials (MLM) 0.0 $2.4M 7.6k 322.09
Zendesk Note 0.625% 6/1 (Principal) 0.0 $2.4M 2.4k 1013.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.4M 168k 14.47
Edison International (EIX) 0.0 $2.4M 43k 56.59
Lennar Corp Cl A (LEN) 0.0 $2.4M 32k 74.54
Abiomed 0.0 $2.4M 9.8k 245.66
State Street Corporation (STT) 0.0 $2.4M 39k 60.81
CenterPoint Energy (CNP) 0.0 $2.4M 84k 28.18
O'reilly Automotive (ORLY) 0.0 $2.4M 3.4k 703.45
Paycom Software (PAYC) 0.0 $2.4M 7.2k 329.98
Wiley John & Sons Cl A (WLY) 0.0 $2.4M 57k 41.57
Essential Utils (WTRG) 0.0 $2.3M 57k 41.38
Chemocentryx 0.0 $2.3M 45k 51.66
Stanley Black & Decker (SWK) 0.0 $2.3M 31k 75.22
Treace Med Concepts (TMCI) 0.0 $2.3M 105k 22.07
Match Group (MTCH) 0.0 $2.3M 48k 47.76
Stride (LRN) 0.0 $2.3M 54k 42.04
Realty Income (O) 0.0 $2.2M 39k 58.20
Nektar Therapeutics 0.0 $2.2M 686k 3.20
LHC 0.0 $2.2M 13k 163.66
Aerie Pharmaceuticals 0.0 $2.2M 143k 15.13
Amedisys (AMED) 0.0 $2.2M 22k 96.80
Paramount Global Class B Com (PARA) 0.0 $2.1M 112k 19.04
Vail Resorts Note 1/0 (Principal) 0.0 $2.1M 2.4k 880.83
PerkinElmer (RVTY) 0.0 $2.1M 18k 120.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 7.3k 284.66
Ross Stores (ROST) 0.0 $2.1M 25k 84.26
Li Auto Sponsored Ads (LI) 0.0 $2.1M 90k 23.01
SYSCO Corporation (SYY) 0.0 $2.1M 29k 70.72
Teladoc (TDOC) 0.0 $2.1M 81k 25.35
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 23k 89.58
Old Dominion Freight Line (ODFL) 0.0 $2.0M 8.2k 248.82
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 50k 41.41
PPG Industries (PPG) 0.0 $2.0M 19k 110.71
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0M 43k 47.84
Nutrien (NTR) 0.0 $2.0M 24k 83.83
Akoya Biosciences (AKYA) 0.0 $2.0M 171k 11.75
FedEx Corporation (FDX) 0.0 $2.0M 14k 148.50
Natera (NTRA) 0.0 $2.0M 45k 43.82
1life Healthcare 0.0 $2.0M 114k 17.15
Spotify Usa Note 3/1 (Principal) 0.0 $2.0M 2.5k 794.33
Pulte (PHM) 0.0 $2.0M 52k 37.50
Snap-on Incorporated (SNA) 0.0 $2.0M 9.7k 201.32
D.R. Horton (DHI) 0.0 $1.9M 29k 67.37
T. Rowe Price (TROW) 0.0 $1.9M 19k 104.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.9M 1.6k 1180.25
Western Union Company (WU) 0.0 $1.9M 140k 13.50
Edgewise Therapeutics (EWTX) 0.0 $1.9M 190k 9.84
NetApp (NTAP) 0.0 $1.9M 30k 61.85
Tyler Technologies (TYL) 0.0 $1.9M 5.3k 347.55
Iron Mountain (IRM) 0.0 $1.8M 42k 43.98
M&T Bank Corporation (MTB) 0.0 $1.8M 10k 176.33
W.R. Berkley Corporation (WRB) 0.0 $1.8M 28k 64.57
Honeywell International (HON) 0.0 $1.8M 11k 167.00
Cloudflare Cl A Com (NET) 0.0 $1.8M 33k 55.32
Nasdaq Omx (NDAQ) 0.0 $1.8M 32k 56.68
Store Capital Corp reit 0.0 $1.8M 57k 31.33
Plug Power Com New (PLUG) 0.0 $1.8M 85k 21.01
Monster Beverage Corp (MNST) 0.0 $1.8M 20k 86.98
Bunge 0.0 $1.8M 21k 82.57
Acadia Healthcare (ACHC) 0.0 $1.8M 22k 78.20
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.7M 2.3k 765.35
Hubspot (HUBS) 0.0 $1.7M 6.4k 270.08
Okta Note 0.375% 6/1 (Principal) 0.0 $1.7M 2.2k 785.00
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 56k 30.68
Bill Com Holdings Ord (BILL) 0.0 $1.7M 13k 132.36
Generac Holdings (GNRC) 0.0 $1.7M 9.4k 178.14
CF Industries Holdings (CF) 0.0 $1.7M 17k 96.26
Intra Cellular Therapies (ITCI) 0.0 $1.7M 36k 46.54
stock 0.0 $1.7M 22k 75.21
Roblox Corp Cl A (RBLX) 0.0 $1.7M 46k 35.84
Fox Corp Cl B Com (FOX) 0.0 $1.7M 58k 28.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.7M 116k 14.20
FleetCor Technologies 0.0 $1.6M 9.4k 176.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 35k 46.52
Loews Corporation (L) 0.0 $1.6M 33k 49.85
Illumina Note 8/1 (Principal) 0.0 $1.6M 1.7k 959.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 22k 73.79
Campbell Soup Company (CPB) 0.0 $1.6M 43k 37.04
Genuine Parts Company (GPC) 0.0 $1.6M 8.0k 200.00
Unilever Spon Adr New (UL) 0.0 $1.6M 37k 43.83
Godaddy Cl A (GDDY) 0.0 $1.6M 22k 70.89
Monolithic Power Systems (MPWR) 0.0 $1.6M 4.4k 363.43
V.F. Corporation (VFC) 0.0 $1.6M 53k 29.91
Smucker J M Com New (SJM) 0.0 $1.6M 12k 137.41
Docusign (DOCU) 0.0 $1.6M 29k 53.48
Relx Sponsored Adr (RELX) 0.0 $1.6M 64k 24.31
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6M 21k 75.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.5M 26k 58.49
Rogers Communications CL B (RCI) 0.0 $1.5M 40k 38.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 55k 27.76
DaVita (DVA) 0.0 $1.5M 19k 82.78
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.5M 1.3k 1192.97
Magna Intl Inc cl a (MGA) 0.0 $1.5M 32k 47.69
Duke Realty Corp Com New 0.0 $1.5M 32k 48.20
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.7k 411.91
Roku Com Cl A (ROKU) 0.0 $1.5M 27k 56.42
Yum! Brands (YUM) 0.0 $1.5M 14k 106.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 53k 28.41
Vulcan Materials Company (VMC) 0.0 $1.5M 9.5k 157.76
Packaging Corporation of America (PKG) 0.0 $1.5M 13k 112.32
Cincor Pharma 0.0 $1.5M 45k 32.82
CarMax (KMX) 0.0 $1.4M 22k 66.01
Diageo Spon Adr New (DEO) 0.0 $1.4M 8.3k 169.86
Western Digital (WDC) 0.0 $1.4M 43k 32.54
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 67k 20.96
Steel Dynamics (STLD) 0.0 $1.4M 20k 70.96
Assurant (AIZ) 0.0 $1.4M 11k 125.00
Teradyne (TER) 0.0 $1.4M 18k 75.15
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.4M 1.3k 1019.40
Avantor (AVTR) 0.0 $1.4M 70k 19.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 36k 37.73
FactSet Research Systems (FDS) 0.0 $1.3M 3.3k 400.24
CoStar (CSGP) 0.0 $1.3M 19k 69.66
Microchip Technology (MCHP) 0.0 $1.3M 21k 61.04
AmerisourceBergen (COR) 0.0 $1.3M 9.6k 135.34
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.8k 222.55
Teleflex Incorporated (TFX) 0.0 $1.3M 6.4k 201.51
Allakos 0.0 $1.3M 208k 6.12
Franklin Resources (BEN) 0.0 $1.3M 59k 21.52
Kkr & Co (KKR) 0.0 $1.3M 30k 42.99
Icici Bank Adr (IBN) 0.0 $1.3M 60k 20.97
Evo Pmts Cl A Com 0.0 $1.3M 38k 33.31
SVB Financial (SIVBQ) 0.0 $1.3M 3.7k 335.84
Li-cycle Holdings Corp Common Shares 0.0 $1.2M 234k 5.32
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 112k 11.08
Lincoln National Corporation (LNC) 0.0 $1.2M 28k 43.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 81k 15.39
Corning Incorporated (GLW) 0.0 $1.2M 42k 29.03
Pieris Pharmaceuticals 0.0 $1.2M 1.1M 1.15
Twilio Cl A (TWLO) 0.0 $1.2M 17k 69.16
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 20k 59.76
Bio-techne Corporation (TECH) 0.0 $1.2M 4.2k 283.98
United Natural Foods (UNFI) 0.0 $1.2M 34k 34.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 45k 26.13
Iac Com New (IAC) 0.0 $1.2M 21k 55.39
Bce Com New (BCE) 0.0 $1.2M 27k 42.16
Autoliv (ALV) 0.0 $1.1M 17k 66.66
Canadian Pacific Railway 0.0 $1.1M 17k 67.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 28k 41.14
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 30k 37.71
Igm Biosciences (IGMS) 0.0 $1.1M 49k 22.74
Penumbra (PEN) 0.0 $1.1M 5.8k 189.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.2k 119.40
Bill Com Hldgs Note 12/0 (Principal) 0.0 $1.1M 1.0k 1102.00
Sea Sponsord Ads (SE) 0.0 $1.1M 19k 56.08
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 20k 55.88
Forma Therapeutics Hldgs SHS 0.0 $1.1M 54k 19.96
News Corp Cl A (NWSA) 0.0 $1.1M 71k 15.11
Inari Medical Ord 0.0 $1.0M 14k 72.68
Dow (DOW) 0.0 $1.0M 24k 43.94
Theravance Biopharma (TBPH) 0.0 $1.0M 103k 10.14
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0M 55k 18.77
Annexon (ANNX) 0.0 $1.0M 166k 6.18
Enbridge (ENB) 0.0 $1.0M 27k 37.27
Entegris (ENTG) 0.0 $1.0M 12k 83.00
Arrow Electronics (ARW) 0.0 $1.0M 11k 92.20
Korn Ferry Com New (KFY) 0.0 $1.0M 22k 46.95
Amc Entmt Hldgs Cl A Com 0.0 $1.0M 145k 6.97
AMN Healthcare Services (AMN) 0.0 $1.0M 9.5k 106.01
Heico Corp Cl A (HEI.A) 0.0 $1.0M 8.8k 114.63
Hormel Foods Corporation (HRL) 0.0 $1.0M 22k 45.42
Nevro (NVRO) 0.0 $1.0M 22k 46.60
H World Group Note 0.375%11/0 (Principal) 0.0 $996k 1.0k 996.00
Diamondback Energy (FANG) 0.0 $993k 8.2k 120.48
Sirius Xm Holdings 0.0 $989k 173k 5.71
Cable One (CABO) 0.0 $975k 1.1k 853.02
RadNet (RDNT) 0.0 $974k 48k 20.35
Insmed Note 1.750% 1/1 (Principal) 0.0 $973k 1.0k 973.00
Unity Software (U) 0.0 $965k 30k 31.88
Owens & Minor (OMI) 0.0 $954k 40k 24.09
Bridgebio Pharma (BBIO) 0.0 $952k 96k 9.94
Signify Health Cl A Com 0.0 $950k 33k 29.14
Varex Imaging (VREX) 0.0 $948k 45k 21.13
Fmc Corp Com New (FMC) 0.0 $947k 9.0k 105.72
AngioDynamics (ANGO) 0.0 $946k 46k 20.47
Merit Medical Systems (MMSI) 0.0 $945k 17k 56.50
Rhythm Pharmaceuticals (RYTM) 0.0 $937k 38k 24.51
Kimco Realty Corporation (KIM) 0.0 $936k 51k 18.41
Provention Bio 0.0 $934k 208k 4.50
Telus Ord (TU) 0.0 $913k 46k 19.98
Patterson Companies (PDCO) 0.0 $913k 38k 24.02
Colfax Corp (ENOV) 0.0 $906k 20k 46.07
Encompass Health Corp (EHC) 0.0 $900k 20k 45.21
Castle Biosciences (CSTL) 0.0 $898k 34k 26.09
Zscaler Note 0.125% 7/0 (Principal) 0.0 $895k 700.00 1278.57
Aclaris Therapeutics (ACRS) 0.0 $886k 56k 15.74
Cerus Corporation (CERS) 0.0 $885k 246k 3.60
Alector (ALEC) 0.0 $871k 92k 9.46
Goldman Sachs (GS) 0.0 $867k 3.0k 293.10
Howmet Aerospace (HWM) 0.0 $866k 28k 30.95
Codexis (CDXS) 0.0 $866k 143k 6.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $863k 12k 70.29
Invitae (NVTAQ) 0.0 $859k 349k 2.46
EQT Corporation (EQT) 0.0 $858k 21k 40.76
Opko Health (OPK) 0.0 $855k 452k 1.89
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $854k 460.00 1856.52
Atara Biotherapeutics 0.0 $849k 225k 3.78
Cara Therapeutics 0.0 $848k 91k 9.36
Neogenomics Com New (NEO) 0.0 $847k 98k 8.62
Select Medical Holdings Corporation (SEM) 0.0 $847k 38k 22.09
Henry Schein (HSIC) 0.0 $846k 13k 65.74
American Homes 4 Rent Cl A (AMH) 0.0 $845k 26k 32.82
Myriad Genetics (MYGN) 0.0 $843k 44k 19.09
Liberty Media Corp Del Com A Siriusxm 0.0 $838k 22k 38.06
Cowen Cl A New 0.0 $834k 22k 38.65
Black Knight 0.0 $831k 13k 64.75
Prelude Therapeutics (PRLD) 0.0 $830k 126k 6.61
Mesa Laboratories (MLAB) 0.0 $828k 5.9k 140.91
Equitable Holdings (EQH) 0.0 $826k 31k 26.35
Loop Inds (LOOP) 0.0 $823k 190k 4.33
Dish Network Corporation Cl A 0.0 $817k 59k 13.83
Novavax Com New (NVAX) 0.0 $799k 44k 18.20
Kinnate Biopharma 0.0 $793k 66k 11.95
Blackbaud (BLKB) 0.0 $791k 18k 44.09
Sun Communities (SUI) 0.0 $789k 5.8k 135.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $787k 111k 7.12
Vail Resorts (MTN) 0.0 $772k 3.6k 215.76
Senseonics Hldgs (SENS) 0.0 $771k 584k 1.32
Petiq Com Cl A (PETQ) 0.0 $766k 111k 6.90
Teck Resources CL B (TECK) 0.0 $763k 25k 30.59
Tc Energy Corp (TRP) 0.0 $763k 19k 40.51
Canadian Natural Resources (CNQ) 0.0 $758k 16k 46.78
Teledyne Technologies Incorporated (TDY) 0.0 $742k 2.2k 337.58
Atea Pharmaceuticals (AVIR) 0.0 $736k 129k 5.69
Dropbox Cl A (DBX) 0.0 $733k 24k 30.30
Li Auto Note 0.250% 5/0 (Principal) 0.0 $726k 700.00 1037.14
F5 Networks (FFIV) 0.0 $720k 5.0k 144.69
Datadog Note 0.125% 6/1 (Principal) 0.0 $716k 600.00 1193.33
UGI Corporation (UGI) 0.0 $713k 22k 32.35
Molson Coors Beverage CL B (TAP) 0.0 $696k 15k 47.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $695k 30k 23.16
Juniper Networks (JNPR) 0.0 $694k 27k 26.10
Pembina Pipeline Corp (PBA) 0.0 $691k 23k 30.56
Macrogenics (MGNX) 0.0 $685k 198k 3.46
Algonquin Power & Utilities equs (AQN) 0.0 $665k 61k 10.98
Barrick Gold Corp (GOLD) 0.0 $664k 43k 15.59
Webster Financial Corporation (WBS) 0.0 $662k 15k 45.17
Ye Cl A (YELP) 0.0 $658k 19k 33.90
Beigene Sponsored Adr (ONC) 0.0 $658k 4.9k 134.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $655k 53k 12.34
Westrock (WRK) 0.0 $648k 21k 30.90
Expedia Group Com New (EXPE) 0.0 $646k 6.9k 93.64
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $644k 700.00 920.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $643k 124k 5.17
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $632k 830.00 761.45
Arcellx Common Stock (ACLX) 0.0 $624k 33k 18.78
Airbnb Note 3/1 (Principal) 0.0 $622k 750.00 829.33
Las Vegas Sands (LVS) 0.0 $619k 17k 37.54
New York Times Cl A (NYT) 0.0 $617k 22k 28.75
Masimo Corporation (MASI) 0.0 $613k 4.3k 141.28
Viatris (VTRS) 0.0 $601k 71k 8.52
J Global (ZD) 0.0 $600k 8.8k 68.51
Channeladvisor 0.0 $597k 26k 22.67
Domino's Pizza (DPZ) 0.0 $596k 1.9k 310.42
Open Text Corp (OTEX) 0.0 $591k 22k 26.55
Lear Corp Com New (LEA) 0.0 $589k 4.9k 119.74
Medical Properties Trust (MPW) 0.0 $586k 49k 11.87
Wheaton Precious Metals Corp (WPM) 0.0 $583k 18k 32.54
Dynatrace Com New (DT) 0.0 $575k 17k 34.80
Clear Channel Outdoor Holdings (CCO) 0.0 $574k 419k 1.37
MGM Resorts International. (MGM) 0.0 $572k 19k 29.74
Wynn Resorts (WYNN) 0.0 $570k 9.0k 63.00
Suncor Energy (SU) 0.0 $566k 20k 28.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $563k 600.00 938.33
Palantir Technologies Cl A (PLTR) 0.0 $559k 69k 8.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $540k 153.00 3529.41
Etsy Note 0.125%10/0 (Principal) 0.0 $536k 400.00 1340.00
Entergy Corporation (ETR) 0.0 $526k 5.2k 100.59
Fastly Cl A (FSLY) 0.0 $523k 57k 9.16
Apa Corporation (APA) 0.0 $519k 15k 34.18
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $516k 140k 3.68
Alcoa (AA) 0.0 $511k 15k 33.67
Darden Restaurants (DRI) 0.0 $505k 4.0k 126.44
Agnico (AEM) 0.0 $503k 12k 42.45
Tradeweb Mkts Cl A (TW) 0.0 $499k 8.9k 56.38
Matterport Com Cl A 0.0 $499k 132k 3.79
Gray Television (GTN) 0.0 $499k 35k 14.33
Coinbase Global Com Cl A (COIN) 0.0 $496k 7.7k 64.49
National Fuel Gas (NFG) 0.0 $488k 7.9k 61.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $480k 13k 36.22
Fortis (FTS) 0.0 $476k 12k 38.24
Yum China Holdings (YUMC) 0.0 $469k 9.9k 47.37
AGCO Corporation (AGCO) 0.0 $467k 4.9k 96.09
Shopify Note 0.125%11/0 (Principal) 0.0 $461k 560.00 823.21
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $448k 450.00 995.56
Gannett (GCI) 0.0 $439k 287k 1.53
Dominion Resources (D) 0.0 $432k 6.2k 69.16
Whirlpool Corporation (WHR) 0.0 $419k 4.6k 90.91
Burlington Stores (BURL) 0.0 $414k 3.7k 111.89
Bath &#38 Body Works In (BBWI) 0.0 $407k 13k 32.61
Advantage Solutions Com Cl A (ADV) 0.0 $406k 191k 2.13
Guidewire Software (GWRE) 0.0 $402k 6.5k 61.55
10x Genomics Cl A Com (TXG) 0.0 $399k 14k 28.50
Doordash Cl A (DASH) 0.0 $396k 8.0k 49.43
Franco-Nevada Corporation (FNV) 0.0 $389k 3.2k 119.95
Seer Com Cl A (SEER) 0.0 $387k 50k 7.74
Coupa Software 0.0 $385k 6.5k 58.84
Signature Bank (SBNY) 0.0 $381k 2.5k 151.07
Cognex Corporation (CGNX) 0.0 $359k 8.7k 41.40
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $349k 11k 32.83
Carnival Corp Common Stock (CCL) 0.0 $337k 48k 7.02
Nuvation Bio Com Cl A (NUVB) 0.0 $314k 140k 2.24
Ringcentral Cl A (RNG) 0.0 $313k 7.8k 39.98
Okta Note 0.125% 9/0 (Principal) 0.0 $293k 350.00 837.14
Morphosys Sponsored Ads (MOR) 0.0 $292k 58k 5.02
National Health Investors (NHI) 0.0 $283k 5.0k 56.60
Zions Bancorporation (ZION) 0.0 $272k 5.3k 50.88
Huntington Ingalls Inds (HII) 0.0 $254k 1.1k 221.45
Zillow Group Cl C Cap Stk (Z) 0.0 $240k 8.4k 28.64
International Paper Company (IP) 0.0 $237k 7.5k 31.66
Etsy Note 0.250% 6/1 (Principal) 0.0 $233k 300.00 776.67
Cenovus Energy (CVE) 0.0 $233k 15k 15.45
Elanco Animal Health (ELAN) 0.0 $223k 18k 12.41
Blackberry (BB) 0.0 $214k 45k 4.74
Hubspot Note 0.375% 6/0 (Principal) 0.0 $202k 170.00 1188.24
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $195k 11k 17.68
Gold Fields Sponsored Adr (GFI) 0.0 $169k 21k 8.10
Gladstone Commercial Corporation (GOOD) 0.0 $155k 10k 15.50
Kinross Gold Corp (KGC) 0.0 $135k 36k 3.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $120k 59k 2.02
Materialise Nv Sponsored Ads (MTLS) 0.0 $107k 10k 10.70
Bank of New York Mellon Corporation (BK) 0.0 $0 131k 0.00
United Parcel Service CL B (UPS) 0.0 $0 216k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 652k 0.00
Omni (OMC) 0.0 $0 43k 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 230k 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 244k 0.00
Veracyte (VCYT) 0.0 $0 379k 0.00
Fate Therapeutics (FATE) 0.0 $0 460k 0.00
Synchrony Financial (SYF) 0.0 $0 666k 0.00
Kura Oncology (KURA) 0.0 $0 696k 0.00
Essa Pharma Com New (EPIX) 0.0 $0 418k 0.00
Sutro Biopharma (STRO) 0.0 $0 1.8M 0.00
Guardant Health (GH) 0.0 $0 189k 0.00
Harpoon Therapeutics 0.0 $0 793k 0.00
Ideaya Biosciences (IDYA) 0.0 $0 255k 0.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $0 128k 0.00
Nurix Therapeutics (NRIX) 0.0 $0 826k 0.00