Candriam Luxembourg S.C.A.

Candriam S.C.A. as of Dec. 31, 2022

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 860 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $773M 3.2M 239.82
Apple (AAPL) 3.7 $572M 4.4M 129.92
Vipshop Holdings Sponsored Ads A (Principal) (VIPS) 3.3 $506M 474k 1067.25
Alphabet Cap Stk Cl A (GOOGL) 2.4 $366M 4.1M 88.23
Merck & Co (MRK) 2.3 $356M 3.2M 110.94
Regeneron Pharmaceuticals (REGN) 1.8 $276M 383k 721.46
UnitedHealth (UNH) 1.7 $261M 492k 530.16
Amgen (AMGN) 1.7 $257M 980k 262.63
Danaher Corporation (DHR) 1.6 $251M 944k 265.41
Thermo Fisher Scientific (TMO) 1.6 $242M 439k 550.66
Procter & Gamble Company (PG) 1.5 $224M 1.5M 151.55
Eli Lilly & Co. (LLY) 1.3 $197M 538k 365.83
Visa Com Cl A (V) 1.1 $164M 788k 207.75
Gilead Sciences (GILD) 0.9 $140M 1.6M 85.86
Alphabet Cap Stk Cl C (GOOG) 0.9 $140M 1.6M 88.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $136M 469k 288.77
Mastercard Incorporated Cl A (MA) 0.8 $125M 360k 347.67
Darling International (DAR) 0.8 $125M 2.0M 62.59
Johnson & Johnson (JNJ) 0.8 $122M 691k 176.67
Bank of America Corporation (BAC) 0.8 $119M 3.6M 33.12
Amazon (AMZN) 0.8 $118M 1.4M 84.00
Abbott Laboratories (ABT) 0.7 $115M 1.0M 109.78
MercadoLibre (MELI) 0.7 $108M 127k 846.20
Tesla Motors (TSLA) 0.7 $107M 869k 123.17
Seagen 0.7 $104M 808k 128.52
Home Depot (HD) 0.7 $103M 325k 315.85
Air Products & Chemicals (APD) 0.7 $102M 330k 308.25
Cisco Systems (CSCO) 0.6 $99M 2.1M 47.64
Analog Devices (ADI) 0.6 $95M 582k 164.02
Walt Disney Company (DIS) 0.6 $92M 1.1M 86.88
NVIDIA Corporation (NVDA) 0.6 $91M 625k 146.13
Adobe Systems Incorporated (ADBE) 0.6 $88M 261k 336.60
Autodesk (ADSK) 0.6 $88M 469k 186.86
Biogen Idec (BIIB) 0.5 $83M 298k 276.91
Hologic (HOLX) 0.5 $80M 1.1M 74.81
Iqvia Holdings (IQV) 0.5 $78M 381k 204.87
Alnylam Pharmaceuticals (ALNY) 0.5 $76M 321k 237.64
Waste Management (WM) 0.5 $76M 481k 156.88
Moderna (MRNA) 0.5 $76M 420k 179.61
Emerson Electric (EMR) 0.5 $74M 769k 96.06
Rockwell Automation (ROK) 0.5 $72M 277k 257.56
Waste Connections (WCN) 0.5 $71M 534k 132.55
Broadcom (AVGO) 0.5 $70M 125k 559.10
Incyte Corporation (INCY) 0.5 $70M 868k 80.32
Ptc (PTC) 0.4 $69M 573k 120.03
Pfizer (PFE) 0.4 $68M 1.3M 51.24
Trimble Navigation (TRMB) 0.4 $68M 1.3M 50.56
Advanced Micro Devices (AMD) 0.4 $66M 1.0M 64.77
Coca-Cola Company (KO) 0.4 $66M 1.0M 63.61
American Water Works (AWK) 0.4 $65M 426k 152.43
Nike CL B (NKE) 0.4 $65M 552k 117.00
ON Semiconductor (ON) 0.4 $64M 1.0M 62.38
Texas Instruments Incorporated (TXN) 0.4 $64M 389k 165.22
CVS Caremark Corporation (CVS) 0.4 $64M 688k 93.19
MetLife (MET) 0.4 $63M 876k 72.36
Synopsys (SNPS) 0.4 $61M 191k 319.27
Applied Materials (AMAT) 0.4 $60M 618k 97.38
Paypal Holdings (PYPL) 0.4 $59M 833k 71.22
Agilent Technologies Inc C ommon (A) 0.4 $59M 394k 149.64
Rbc Cad (RY) 0.4 $59M 625k 93.95
Owens Corning (OC) 0.4 $58M 682k 85.29
McDonald's Corporation (MCD) 0.4 $57M 215k 263.52
Morgan Stanley Com New (MS) 0.4 $56M 661k 85.02
Servicenow (NOW) 0.4 $56M 144k 388.25
Anthem (ELV) 0.4 $56M 109k 512.95
Bristol Myers Squibb (BMY) 0.4 $55M 766k 71.94
Exxon Mobil Corporation (XOM) 0.4 $55M 495k 110.29
Female Health (VERU) 0.4 $54M 10M 5.28
BioMarin Pharmaceutical (BMRN) 0.3 $52M 501k 103.49
Lowe's Companies (LOW) 0.3 $52M 260k 199.23
Illumina (ILMN) 0.3 $49M 242k 202.19
Qualcomm (QCOM) 0.3 $48M 439k 109.93
Equinix (EQIX) 0.3 $48M 73k 655.00
American Express Company (AXP) 0.3 $48M 325k 147.74
S&p Global (SPGI) 0.3 $48M 143k 335.00
Palo Alto Networks (PANW) 0.3 $47M 338k 139.53
Ansys (ANSS) 0.3 $47M 194k 241.56
Cadence Design Systems (CDNS) 0.3 $46M 286k 160.63
MasTec (MTZ) 0.3 $46M 536k 85.33
Starbucks Corporation (SBUX) 0.3 $46M 458k 99.20
Intuitive Surgical Com New (ISRG) 0.3 $45M 170k 265.34
salesforce (CRM) 0.3 $44M 331k 132.58
Consolidated Edison (ED) 0.3 $44M 459k 95.31
Colgate-Palmolive Company (CL) 0.3 $44M 554k 78.79
Automatic Data Processing (ADP) 0.3 $43M 181k 238.85
PNC Financial Services (PNC) 0.3 $42M 268k 157.93
Astrazeneca Sponsored Adr (AZN) 0.3 $41M 599k 67.80
Abbvie (ABBV) 0.3 $40M 250k 161.60
Verizon Communications (VZ) 0.3 $39M 999k 39.40
Arch Cap Group Ord (ACGL) 0.2 $38M 607k 62.78
Allstate Corporation (ALL) 0.2 $38M 280k 135.59
Halozyme Therapeutics (HALO) 0.2 $37M 652k 56.91
Nextera Energy (NEE) 0.2 $37M 443k 83.60
Mondelez Intl Cl A (MDLZ) 0.2 $37M 552k 66.66
Bio Rad Labs Cl A (BIO) 0.2 $36M 87k 420.47
Toronto Dominion Bk Ont Com New (TD) 0.2 $36M 560k 64.70
Exelixis (EXEL) 0.2 $36M 2.2M 16.04
Stryker Corporation (SYK) 0.2 $36M 146k 244.48
Lauder Estee Cos Cl A (EL) 0.2 $35M 142k 248.10
Otis Worldwide Corp (OTIS) 0.2 $35M 445k 78.31
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $35M 1.2M 29.60
Mirati Therapeutics 0.2 $35M 768k 45.31
Advanced Drain Sys Inc Del (WMS) 0.2 $34M 418k 81.97
Pepsi (PEP) 0.2 $34M 190k 180.66
Solaredge Technologies (SEDG) 0.2 $34M 120k 283.26
TJX Companies (TJX) 0.2 $34M 424k 79.60
United Parcel Service CL B (UPS) 0.2 $34M 194k 173.83
Silicon Laboratories (SLAB) 0.2 $33M 245k 135.66
Lululemon Athletica (LULU) 0.2 $33M 104k 320.37
4068594 Enphase Energy (ENPH) 0.2 $32M 122k 265.00
Neurocrine Biosciences (NBIX) 0.2 $32M 269k 119.43
Topbuild (BLD) 0.2 $32M 205k 156.48
AutoZone (AZO) 0.2 $32M 13k 2466.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $31M 295k 105.29
Prologis (PLD) 0.2 $31M 275k 112.72
Udr (UDR) 0.2 $30M 783k 38.73
JPMorgan Chase & Co. (JPM) 0.2 $30M 226k 134.09
Keros Therapeutics (KROS) 0.2 $30M 626k 48.00
Tetra Tech (TTEK) 0.2 $30M 204k 145.17
Illinois Tool Works (ITW) 0.2 $30M 134k 220.29
Ball Corporation (BALL) 0.2 $29M 574k 51.14
Best Buy (BBY) 0.2 $29M 364k 80.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $29M 364k 79.84
Xenon Pharmaceuticals (XENE) 0.2 $29M 736k 39.43
Centene Corporation (CNC) 0.2 $29M 352k 82.01
International Business Machines (IBM) 0.2 $29M 204k 140.89
Humana (HUM) 0.2 $29M 56k 512.17
Citigroup Com New (C) 0.2 $28M 628k 45.23
3M Company (MMM) 0.2 $28M 232k 119.90
Universal Display Corporation (OLED) 0.2 $28M 258k 108.03
W.W. Grainger (GWW) 0.2 $28M 50k 556.22
Xylem (XYL) 0.2 $27M 245k 110.56
Church & Dwight (CHD) 0.2 $27M 336k 80.61
Hilton Worldwide Holdings (HLT) 0.2 $27M 211k 126.35
Bruker Corporation (BRKR) 0.2 $27M 388k 68.35
Coupang Cl A (CPNG) 0.2 $27M 1.8M 14.71
CSX Corporation (CSX) 0.2 $26M 853k 30.98
Eversource Energy (ES) 0.2 $26M 307k 83.84
Progressive Corporation (PGR) 0.2 $26M 197k 129.70
Cintas Corporation (CTAS) 0.2 $25M 56k 451.60
Dollar General (DG) 0.2 $25M 103k 246.24
General Mills (GIS) 0.2 $25M 301k 83.85
Discover Financial Services 0.2 $25M 256k 97.82
Intercontinental Exchange (ICE) 0.2 $25M 244k 102.59
Keysight Technologies (KEYS) 0.2 $25M 145k 171.08
Electronic Arts (EA) 0.2 $25M 202k 122.17
Republic Services (RSG) 0.2 $25M 191k 129.00
Iveric Bio 0.2 $24M 1.1M 21.41
Chinook Therapeutics 0.2 $24M 926k 26.20
Thomson Reuters Corp. Com New 0.2 $24M 213k 113.99
United Rentals (URI) 0.2 $24M 67k 355.40
Invitation Homes (INVH) 0.2 $23M 785k 29.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $23M 190k 122.12
Cytokinetics Com New (CYTK) 0.2 $23M 503k 45.82
Biontech Se Sponsored Ads (BNTX) 0.1 $23M 152k 150.21
Norfolk Southern (NSC) 0.1 $23M 93k 246.41
Intuit (INTU) 0.1 $22M 57k 389.20
Mettler-Toledo International (MTD) 0.1 $22M 15k 1445.38
Intel Corporation (INTC) 0.1 $22M 828k 26.43
Celldex Therapeutics Com New (CLDX) 0.1 $22M 489k 44.57
Fortive (FTV) 0.1 $21M 330k 64.25
Insmed Com Par $.01 (INSM) 0.1 $21M 1.1M 19.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $21M 282k 74.49
Newell Rubbermaid (NWL) 0.1 $21M 1.6M 13.08
Kroger (KR) 0.1 $21M 464k 44.50
Hca Holdings (HCA) 0.1 $20M 84k 239.95
Edwards Lifesciences (EW) 0.1 $20M 270k 74.61
Power Integrations (POWI) 0.1 $20M 279k 71.72
Everest Re Group (EG) 0.1 $20M 60k 331.25
Ecolab (ECL) 0.1 $20M 135k 145.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $20M 311k 63.10
Public Storage (PSA) 0.1 $20M 70k 280.18
Ambarella SHS (AMBA) 0.1 $20M 237k 82.23
Tenable Hldgs (TENB) 0.1 $19M 510k 38.15
Netflix (NFLX) 0.1 $19M 66k 294.87
Varonis Sys (VRNS) 0.1 $19M 780k 23.94
Relay Therapeutics (RLAY) 0.1 $19M 1.2M 14.94
Chegg (CHGG) 0.1 $19M 731k 25.27
Mongodb Cl A (MDB) 0.1 $19M 94k 196.83
Xencor (XNCR) 0.1 $18M 707k 26.04
Boston Scientific Corporation (BSX) 0.1 $18M 396k 46.27
Arvinas Ord (ARVN) 0.1 $18M 534k 34.21
Pinduoduo Sponsored Ads (PDD) 0.1 $18M 224k 81.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 39k 469.05
Replimune Group (REPL) 0.1 $18M 663k 27.20
Meta Platforms Cl A (META) 0.1 $18M 148k 120.33
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $18M 69k 256.40
Ionis Pharmaceuticals (IONS) 0.1 $18M 466k 37.77
Albemarle Corporation (ALB) 0.1 $18M 81k 216.85
Revolution Medicines (RVMD) 0.1 $17M 733k 23.82
Jefferies Finl Group (JEF) 0.1 $17M 504k 34.28
Cigna Corp (CI) 0.1 $17M 50k 331.33
Costco Wholesale Corporation (COST) 0.1 $16M 36k 456.48
Karuna Therapeutics Ord 0.1 $16M 82k 196.49
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $16M 13k 1209.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 87k 184.22
Graphic Packaging Holding Company (GPK) 0.1 $16M 715k 22.25
Mersana Therapeutics 0.1 $16M 2.7M 5.86
O-i Glass (OI) 0.1 $16M 945k 16.57
Ameresco Cl A (AMRC) 0.1 $16M 274k 57.14
Msci (MSCI) 0.1 $15M 33k 465.15
Veeva Sys Cl A Com (VEEV) 0.1 $15M 93k 161.37
Metropcs Communications (TMUS) 0.1 $15M 107k 139.99
Bioatla (BCAB) 0.1 $15M 1.8M 8.25
Quest Diagnostics Incorporated (DGX) 0.1 $15M 95k 156.43
Becton, Dickinson and (BDX) 0.1 $15M 58k 254.29
Interpublic Group of Companies (IPG) 0.1 $15M 442k 33.31
Hannon Armstrong (HASI) 0.1 $15M 504k 28.98
Mid-America Apartment (MAA) 0.1 $15M 93k 156.98
Arrowhead Pharmaceuticals (ARWR) 0.1 $15M 358k 40.56
Iteos Therapeutics 0.1 $14M 740k 19.53
Apellis Pharmaceuticals (APLS) 0.1 $14M 279k 51.71
Veracyte (VCYT) 0.1 $14M 602k 23.74
Equity Residential Sh Ben Int (EQR) 0.1 $14M 236k 59.00
Lpl Financial Holdings (LPLA) 0.1 $14M 64k 216.16
American Tower Reit (AMT) 0.1 $14M 64k 211.85
Zoetis Cl A (ZTS) 0.1 $14M 93k 146.54
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 72k 188.53
ImmunoGen 0.1 $13M 2.7M 4.96
Charles Schwab Corporation (SCHW) 0.1 $13M 159k 83.26
Axsome Therapeutics (AXSM) 0.1 $13M 172k 77.13
Arcellx Common Stock (ACLX) 0.1 $13M 422k 30.97
Sun Life Financial (SLF) 0.1 $13M 279k 46.38
Comcast Corp Cl A (CMCSA) 0.1 $13M 369k 34.97
Wabtec Corporation (WAB) 0.1 $13M 129k 99.81
Kymera Therapeutics (KYMR) 0.1 $13M 512k 24.95
C H Robinson Worldwide Com New (CHRW) 0.1 $13M 138k 91.56
ConocoPhillips (COP) 0.1 $13M 106k 117.99
Guardant Health (GH) 0.1 $13M 460k 27.21
Trex Company (TREX) 0.1 $12M 293k 42.32
Datadog Cl A Com (DDOG) 0.1 $12M 169k 73.50
Sarepta Therapeutics (SRPT) 0.1 $12M 95k 129.57
Fortinet (FTNT) 0.1 $12M 251k 48.89
Ormat Technologies (ORA) 0.1 $12M 142k 86.48
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $12M 13k 973.57
Comerica Incorporated (CMA) 0.1 $12M 182k 66.85
Crown Holdings (CCK) 0.1 $12M 145k 82.21
Annaly Capital Management In Com New (NLY) 0.1 $12M 566k 21.08
AFLAC Incorporated (AFL) 0.1 $12M 165k 71.94
Dover Corporation (DOV) 0.1 $12M 87k 135.39
eBay (EBAY) 0.1 $12M 284k 41.47
Transunion (TRU) 0.1 $12M 207k 56.75
Cerence (CRNC) 0.1 $12M 627k 18.53
Laboratory Corp Amer Hldgs Com New 0.1 $12M 49k 235.47
Cogent Biosciences (COGT) 0.1 $12M 997k 11.56
Akero Therapeutics (AKRO) 0.1 $12M 210k 54.80
Keurig Dr Pepper (KDP) 0.1 $12M 322k 35.66
Kla Corp Com New (KLAC) 0.1 $11M 30k 377.01
Target Corporation (TGT) 0.1 $11M 76k 149.03
Blueprint Medicines (BPMC) 0.1 $11M 258k 43.81
LKQ Corporation (LKQ) 0.1 $11M 211k 53.41
Enstar Group SHS (ESGR) 0.1 $11M 48k 231.03
Wal-Mart Stores (WMT) 0.1 $11M 78k 141.78
Moody's Corporation (MCO) 0.1 $11M 40k 278.61
Adicet Bio (ACET) 0.1 $11M 1.2M 8.94
Marsh & McLennan Companies (MMC) 0.1 $11M 67k 165.47
Genworth Finl Com Cl A (GNW) 0.1 $11M 2.1M 5.29
ResMed (RMD) 0.1 $11M 53k 208.12
Caterpillar (CAT) 0.1 $11M 45k 239.55
Deere & Company (DE) 0.1 $11M 25k 428.74
Kite Rlty Group Tr Com New (KRG) 0.1 $11M 515k 21.05
Wells Fargo & Company (WFC) 0.1 $11M 261k 41.29
West Fraser Timb (WFG) 0.1 $11M 148k 72.16
AvalonBay Communities (AVB) 0.1 $11M 66k 161.51
Marvell Technology (MRVL) 0.1 $11M 283k 37.04
Popular Com New (BPOP) 0.1 $11M 158k 66.32
Robert Half International (RHI) 0.1 $11M 142k 73.83
Credicorp (BAP) 0.1 $11M 77k 135.65
Marriott Intl Cl A (MAR) 0.1 $10M 70k 148.88
Cerevel Therapeutics Hldng I (CERE) 0.1 $10M 327k 31.54
Assured Guaranty (AGO) 0.1 $10M 164k 62.26
Kraft Heinz (KHC) 0.1 $10M 249k 40.71
Kura Oncology (KURA) 0.1 $10M 814k 12.42
Sherwin-Williams Company (SHW) 0.1 $10M 42k 237.32
Fair Isaac Corporation (FICO) 0.1 $10M 17k 598.55
Clean Harbors (CLH) 0.1 $10M 87k 114.11
Denali Therapeutics (DNLI) 0.1 $10M 358k 27.81
Iovance Biotherapeutics (IOVA) 0.1 $9.9M 1.6M 6.40
Axis Cap Hldgs SHS (AXS) 0.1 $9.8M 181k 54.17
Bentley Sys Com Cl B (BSY) 0.1 $9.7M 263k 36.96
Trinet (TNET) 0.1 $9.4M 138k 67.80
Nurix Therapeutics (NRIX) 0.1 $9.3M 851k 10.98
Umpqua Holdings Corporation 0.1 $9.3M 522k 17.85
Acuity Brands (AYI) 0.1 $9.3M 56k 165.60
H&R Block (HRB) 0.1 $9.3M 254k 36.51
Morphic Hldg (MORF) 0.1 $9.2M 345k 26.75
Synchrony Financial (SYF) 0.1 $9.2M 280k 32.86
KAR Auction Services (KAR) 0.1 $9.1M 698k 13.05
First Solar (FSLR) 0.1 $9.1M 61k 149.78
Key (KEY) 0.1 $9.0M 518k 17.42
Array Technologies Com Shs (ARRY) 0.1 $9.0M 466k 19.33
Viewray (VRAYQ) 0.1 $9.0M 2.0M 4.48
Upwork (UPWK) 0.1 $9.0M 858k 10.44
Regency Centers Corporation (REG) 0.1 $8.9M 143k 62.50
Manpower (MAN) 0.1 $8.9M 107k 83.21
Activision Blizzard 0.1 $8.9M 116k 76.50
Dollar Tree (DLTR) 0.1 $8.9M 63k 141.43
Bloom Energy Corp Com Cl A (BE) 0.1 $8.8M 463k 19.12
Ally Financial (ALLY) 0.1 $8.8M 361k 24.45
Ballard Pwr Sys (BLDP) 0.1 $8.8M 1.8M 4.78
Pacira Pharmaceuticals (PCRX) 0.1 $8.8M 227k 38.61
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $8.7M 6.5k 1341.16
Avery Dennison Corporation (AVY) 0.1 $8.5M 47k 180.99
Truist Financial Corp equities (TFC) 0.1 $8.5M 198k 43.03
Amicus Therapeutics (FOLD) 0.1 $8.5M 694k 12.21
Micron Technology (MU) 0.1 $8.5M 169k 49.98
Bank Of Montreal Cadcom (BMO) 0.1 $8.4M 93k 90.52
Prometheus Biosciences 0.1 $8.2M 75k 109.99
Union Pacific Corporation (UNP) 0.1 $8.1M 39k 207.06
Zimmer Holdings (ZBH) 0.1 $8.0M 63k 127.49
Fiserv (FI) 0.1 $7.8M 77k 101.07
Sunrun (RUN) 0.1 $7.8M 323k 24.02
Blink Charging (BLNK) 0.1 $7.8M 707k 10.97
Ptc Therapeutics I (PTCT) 0.1 $7.7M 203k 38.17
Nuvalent Inc-a (NUVL) 0.1 $7.7M 259k 29.78
At&t (T) 0.1 $7.7M 417k 18.41
Crown Castle Intl (CCI) 0.0 $7.5M 56k 135.63
BlackRock 0.0 $7.5M 11k 708.60
Travelers Companies (TRV) 0.0 $7.4M 40k 187.48
General Electric Com New (GE) 0.0 $7.4M 88k 83.79
Hershey Company (HSY) 0.0 $7.3M 32k 231.59
Dyne Therapeutics (DYN) 0.0 $7.3M 634k 11.59
Oracle Corporation (ORCL) 0.0 $7.3M 89k 81.74
Lam Research Corporation 0.0 $7.3M 17k 420.28
Sempra Energy (SRE) 0.0 $7.2M 47k 154.53
Planet Fitness Cl A (PLNT) 0.0 $7.2M 91k 78.80
Evo Pmts Cl A Com 0.0 $7.1M 210k 33.84
Harley-Davidson (HOG) 0.0 $7.0M 169k 41.60
Aspen Technology 0.0 $6.8M 33k 205.39
IDEXX Laboratories (IDXX) 0.0 $6.8M 17k 407.94
American Intl Group Com New (AIG) 0.0 $6.8M 108k 63.23
Immunocore Hldgs Ads (IMCR) 0.0 $6.8M 119k 57.11
Schlumberger Com Stk (SLB) 0.0 $6.7M 126k 53.46
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $6.7M 96k 70.09
Booking Holdings (BKNG) 0.0 $6.6M 3.3k 2015.19
Welltower Inc Com reit (WELL) 0.0 $6.6M 101k 65.55
Dice Therapeutics 0.0 $6.6M 210k 31.20
Jack Henry & Associates (JKHY) 0.0 $6.5M 37k 175.55
Ishares Tr Msci India Etf (INDA) 0.0 $6.5M 155k 41.74
Dex (DXCM) 0.0 $6.4M 57k 113.23
Sutro Biopharma (STRO) 0.0 $6.4M 789k 8.08
Parker-Hannifin Corporation (PH) 0.0 $6.3M 22k 290.99
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $6.3M 6.6k 947.35
Kimberly-Clark Corporation (KMB) 0.0 $6.3M 46k 135.74
Rapt Therapeutics 0.0 $6.2M 313k 19.80
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 135k 45.52
Prudential Financial (PRU) 0.0 $6.1M 61k 99.46
Tractor Supply Company (TSCO) 0.0 $6.1M 27k 224.96
Marathon Petroleum Corp (MPC) 0.0 $6.1M 52k 116.37
Atlas Air Worldwide Hldgs In Com New 0.0 $6.0M 60k 100.80
Cbre Group Cl A (CBRE) 0.0 $6.0M 78k 76.94
First Horizon National Corporation (FHN) 0.0 $5.9M 243k 24.50
Forgerock Cl A 0.0 $5.9M 258k 22.77
Dell Technologies CL C (DELL) 0.0 $5.8M 145k 40.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.8M 116k 49.92
Valero Energy Corporation (VLO) 0.0 $5.8M 46k 126.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $5.7M 5.4k 1058.38
Roper Industries (ROP) 0.0 $5.7M 13k 432.07
West Pharmaceutical Services (WST) 0.0 $5.7M 24k 235.34
Akamai Technologies (AKAM) 0.0 $5.6M 67k 84.30
Dropbox Note 3/0 (Principal) 0.0 $5.5M 6.1k 909.64
Motorola Solutions Com New (MSI) 0.0 $5.5M 21k 257.70
Fidelity National Information Services (FIS) 0.0 $5.4M 79k 67.85
McKesson Corporation (MCK) 0.0 $5.3M 14k 375.10
Insulet Corporation (PODD) 0.0 $5.3M 18k 294.38
Bk Nova Cad (BNS) 0.0 $5.3M 108k 48.96
International Flavors & Fragrances (IFF) 0.0 $5.3M 50k 104.84
Avnet (AVT) 0.0 $5.3M 127k 41.58
Karyopharm Therapeutics 0.0 $5.2M 1.5M 3.40
Amphenol Corp Cl A (APH) 0.0 $5.2M 68k 76.14
Carrier Global Corporation (CARR) 0.0 $5.2M 125k 41.25
Dupont De Nemours (DD) 0.0 $5.1M 75k 68.63
Charter Communications Inc N Cl A (CHTR) 0.0 $5.1M 15k 339.08
Ideaya Biosciences (IDYA) 0.0 $5.1M 280k 18.17
Gartner (IT) 0.0 $5.1M 15k 336.12
Paccar (PCAR) 0.0 $5.1M 51k 98.97
Voya Financial (VOYA) 0.0 $5.0M 81k 61.49
Wp Carey (WPC) 0.0 $5.0M 64k 78.15
Twist Bioscience Corp (TWST) 0.0 $5.0M 209k 23.81
Archer Daniels Midland Company (ADM) 0.0 $4.9M 53k 92.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.9M 60k 82.89
Vail Resorts Note 1/0 (Principal) 0.0 $4.9M 5.2k 935.95
Ingersoll Rand (IR) 0.0 $4.8M 92k 52.25
Korn Ferry Com New (KFY) 0.0 $4.8M 95k 50.62
Public Service Enterprise (PEG) 0.0 $4.8M 79k 61.27
General Motors Company (GM) 0.0 $4.8M 143k 33.64
Globus Med Cl A (GMED) 0.0 $4.8M 65k 74.27
Boise Cascade (BCC) 0.0 $4.7M 69k 68.67
Williams Companies (WMB) 0.0 $4.7M 142k 32.90
Avidity Biosciences Ord (RNA) 0.0 $4.7M 211k 22.19
Enanta Pharmaceuticals (ENTA) 0.0 $4.7M 101k 46.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.7M 221k 21.15
Fate Therapeutics (FATE) 0.0 $4.7M 460k 10.11
Cme (CME) 0.0 $4.6M 28k 168.15
Align Technology (ALGN) 0.0 $4.6M 22k 210.89
Inhibrx 0.0 $4.6M 187k 24.64
Ventas (VTR) 0.0 $4.6M 102k 45.05
Kellogg Company (K) 0.0 $4.6M 65k 71.24
Hartford Financial Services (HIG) 0.0 $4.6M 61k 75.83
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.6M 108k 42.38
Halliburton Company (HAL) 0.0 $4.6M 116k 39.35
ConAgra Foods (CAG) 0.0 $4.6M 118k 38.70
Exelon Corporation (EXC) 0.0 $4.5M 104k 43.23
Trinity Industries (TRN) 0.0 $4.5M 151k 29.57
Chipotle Mexican Grill (CMG) 0.0 $4.5M 3.2k 1387.42
Canadian Natl Ry (CNI) 0.0 $4.4M 37k 118.70
Corteva (CTVA) 0.0 $4.4M 76k 58.78
Hp (HPQ) 0.0 $4.4M 165k 26.87
Simon Property (SPG) 0.0 $4.4M 37k 117.47
Tegna (TGNA) 0.0 $4.3M 203k 21.19
Block Cl A (XYZ) 0.0 $4.3M 68k 62.84
Plug Power Com New (PLUG) 0.0 $4.3M 347k 12.37
Arista Networks 0.0 $4.2M 35k 121.34
Paychex (PAYX) 0.0 $4.2M 37k 115.55
Penumbra (PEN) 0.0 $4.2M 19k 222.45
Enphase Energy Note 3/0 (Principal) 0.0 $4.2M 3.8k 1129.61
Workday Cl A (WDAY) 0.0 $4.2M 25k 167.32
Springworks Therapeutics (SWTX) 0.0 $4.2M 162k 26.01
Capital One Financial (COF) 0.0 $4.2M 45k 92.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.2M 29k 142.08
Okta Cl A (OKTA) 0.0 $4.2M 61k 68.33
GATX Corporation (GATX) 0.0 $4.1M 39k 106.33
iRobot Corporation (IRBT) 0.0 $4.1M 85k 48.13
Kinder Morgan (KMI) 0.0 $4.1M 225k 18.08
Cheniere Energy Com New (LNG) 0.0 $4.1M 27k 149.95
EOG Resources (EOG) 0.0 $4.0M 31k 129.51
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.0M 4.2k 954.40
Peak (DOC) 0.0 $4.0M 158k 25.07
Itron (ITRI) 0.0 $4.0M 78k 50.65
Newmont Mining Corporation (NEM) 0.0 $4.0M 84k 47.20
Vmware Cl A Com 0.0 $3.9M 32k 122.75
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.9M 3.9k 994.96
Baxter International (BAX) 0.0 $3.9M 77k 50.97
Waters Corporation (WAT) 0.0 $3.9M 11k 342.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.9M 68k 57.20
Shopify Cl A (SHOP) 0.0 $3.9M 112k 34.69
Genuine Parts Company (GPC) 0.0 $3.9M 22k 173.57
Verisk Analytics (VRSK) 0.0 $3.9M 22k 176.41
Walgreen Boots Alliance 0.0 $3.8M 102k 37.36
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.8M 3.5k 1090.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.8M 460k 8.28
Take-Two Interactive Software (TTWO) 0.0 $3.7M 36k 104.13
Moneygram Intl Com New 0.0 $3.7M 338k 10.89
Cummins (CMI) 0.0 $3.7M 15k 242.28
Orthopediatrics Corp. (KIDS) 0.0 $3.7M 92k 39.73
Montrose Environmental Group (MEG) 0.0 $3.6M 82k 44.39
Dentsply Sirona (XRAY) 0.0 $3.6M 113k 31.84
Nucor Corporation (NUE) 0.0 $3.6M 27k 131.80
Ford Motor Company (F) 0.0 $3.5M 303k 11.63
Cooper Cos Com New 0.0 $3.5M 11k 330.67
Boston Properties (BXP) 0.0 $3.5M 52k 67.58
Digital Realty Trust (DLR) 0.0 $3.5M 35k 100.27
Regions Financial Corporation (RF) 0.0 $3.5M 162k 21.56
Expedia Group Note 2/1 (Principal) 0.0 $3.5M 4.0k 873.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.5M 112k 31.24
IDEX Corporation (IEX) 0.0 $3.5M 15k 228.32
Phillips 66 (PSX) 0.0 $3.5M 34k 104.08
Badger Meter (BMI) 0.0 $3.5M 32k 109.02
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 216k 15.96
Hasbro (HAS) 0.0 $3.4M 56k 61.01
Citizens Financial (CFG) 0.0 $3.4M 87k 39.37
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.4M 4.0k 850.32
Hess (HES) 0.0 $3.4M 24k 141.81
Verisign (VRSN) 0.0 $3.4M 16k 205.43
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 239k 14.10
Equifax (EFX) 0.0 $3.4M 17k 194.35
Oneok (OKE) 0.0 $3.4M 51k 65.70
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.3M 4.1k 814.16
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.3M 3.5k 950.00
Molina Healthcare (MOH) 0.0 $3.3M 10k 330.20
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 23k 145.66
Altimmune Com New (ALT) 0.0 $3.3M 200k 16.45
Pinterest Cl A (PINS) 0.0 $3.3M 135k 24.28
Catalent 0.0 $3.3M 73k 45.01
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.3M 2.6k 1255.53
Chevron Corporation (CVX) 0.0 $3.3M 18k 179.48
Itt (ITT) 0.0 $3.2M 40k 81.10
Us Bancorp Del Com New (USB) 0.0 $3.2M 74k 43.61
Dominion Resources (D) 0.0 $3.2M 53k 61.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.2M 153k 21.17
Outset Med 0.0 $3.2M 125k 25.82
Nasdaq Omx (NDAQ) 0.0 $3.2M 52k 61.35
Global Payments (GPN) 0.0 $3.2M 32k 99.32
Fifth Third Ban (FITB) 0.0 $3.2M 97k 32.81
Intellia Therapeutics (NTLA) 0.0 $3.2M 91k 34.89
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 51k 62.99
Ishares Msci Cda Etf (EWC) 0.0 $3.2M 97k 32.73
Origin Materials (ORGN) 0.0 $3.2M 689k 4.61
Cibc Cad (CM) 0.0 $3.2M 78k 40.42
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.1M 2.2k 1414.53
Cardinal Health (CAH) 0.0 $3.1M 41k 76.87
Beam Therapeutics (BEAM) 0.0 $3.1M 80k 39.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 327k 9.48
Ameriprise Financial (AMP) 0.0 $3.1M 9.9k 311.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 99k 31.00
Nortonlifelock (GEN) 0.0 $3.0M 142k 21.43
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.0M 2.3k 1327.92
Manulife Finl Corp (MFC) 0.0 $3.0M 168k 17.82
Visteon Corp Com New (VC) 0.0 $3.0M 23k 130.82
Pioneer Natural Resources 0.0 $3.0M 13k 228.38
State Street Corporation (STT) 0.0 $2.9M 38k 77.57
Live Nation Entertainment (LYV) 0.0 $2.9M 42k 69.74
Essential Utils (WTRG) 0.0 $2.9M 62k 47.73
Iaa 0.0 $2.9M 72k 40.00
Principal Financial (PFG) 0.0 $2.8M 34k 83.92
Shockwave Med 0.0 $2.8M 14k 205.60
Northern Trust Corporation (NTRS) 0.0 $2.8M 32k 88.49
Edison International (EIX) 0.0 $2.8M 44k 63.62
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.8M 2.5k 1117.87
First Republic Bank/san F (FRCB) 0.0 $2.8M 23k 121.88
Clorox Company (CLX) 0.0 $2.8M 20k 140.32
Expeditors International of Washington (EXPD) 0.0 $2.8M 27k 103.94
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.7M 2.6k 1052.51
Avantor (AVTR) 0.0 $2.7M 129k 21.09
Macy's (M) 0.0 $2.7M 132k 20.65
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.7M 2.7k 1005.02
Ametek (AME) 0.0 $2.7M 19k 139.71
Igm Biosciences (IGMS) 0.0 $2.7M 159k 17.00
Skyworks Solutions (SWKS) 0.0 $2.7M 30k 91.13
Cdw (CDW) 0.0 $2.7M 15k 178.57
Canadian Pacific Railway 0.0 $2.7M 36k 74.50
Edgewise Therapeutics (EWTX) 0.0 $2.7M 298k 8.94
Atmos Energy Corporation (ATO) 0.0 $2.7M 24k 112.06
Ross Stores (ROST) 0.0 $2.6M 23k 116.06
Schrodinger (SDGR) 0.0 $2.6M 140k 18.69
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 58k 44.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.6M 168k 15.52
Raymond James Financial (RJF) 0.0 $2.6M 24k 106.84
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.6M 128k 20.14
O'reilly Automotive (ORLY) 0.0 $2.6M 3.0k 843.99
Infosys Sponsored Adr (INFY) 0.0 $2.6M 142k 18.01
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 34k 74.19
Omni (OMC) 0.0 $2.5M 31k 81.60
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.5M 2.6k 977.39
Snowflake Cl A (SNOW) 0.0 $2.5M 17k 143.53
T. Rowe Price (TROW) 0.0 $2.5M 23k 109.05
Shaw Communications Cl B Conv 0.0 $2.5M 86k 28.79
CBOE Holdings (CBOE) 0.0 $2.5M 20k 125.46
Constellation Energy (CEG) 0.0 $2.5M 28k 86.21
Lennar Corp Cl A (LEN) 0.0 $2.4M 27k 90.50
Hubbell (HUBB) 0.0 $2.4M 10k 234.67
Fastenal Company (FAST) 0.0 $2.4M 51k 47.32
Treace Med Concepts (TMCI) 0.0 $2.4M 105k 22.99
PPG Industries (PPG) 0.0 $2.4M 19k 125.73
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 40k 59.20
Snap-on Incorporated (SNA) 0.0 $2.4M 10k 228.48
Realty Income (O) 0.0 $2.4M 37k 63.43
FedEx Corporation (FDX) 0.0 $2.3M 14k 173.19
Zscaler Incorporated (ZS) 0.0 $2.3M 21k 111.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.3M 34k 68.41
Epam Systems (EPAM) 0.0 $2.3M 7.1k 327.72
Constellation Brands Cl A (STZ) 0.0 $2.3M 10k 231.74
Yum! Brands (YUM) 0.0 $2.3M 18k 128.07
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 50k 46.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.3M 37k 62.08
Masco Corporation (MAS) 0.0 $2.3M 49k 46.67
CF Industries Holdings (CF) 0.0 $2.3M 27k 85.20
Skechers U S A Cl A 0.0 $2.3M 54k 41.95
Acadia Healthcare (ACHC) 0.0 $2.2M 27k 82.32
Extra Space Storage (EXR) 0.0 $2.2M 15k 147.17
Natera (NTRA) 0.0 $2.2M 55k 40.17
Markel Corporation (MKL) 0.0 $2.2M 1.7k 1317.43
Mosaic (MOS) 0.0 $2.2M 49k 43.87
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 67k 32.37
LHC 0.0 $2.2M 13k 161.68
Cincor Pharma 0.0 $2.2M 175k 12.29
Twilio Cl A (TWLO) 0.0 $2.1M 44k 48.96
Spotify Usa Note 3/1 (Principal) 0.0 $2.1M 2.6k 806.96
Campbell Soup Company (CPB) 0.0 $2.1M 37k 56.75
Devon Energy Corporation (DVN) 0.0 $2.1M 34k 61.51
Stanley Black & Decker (SWK) 0.0 $2.1M 28k 75.12
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 71k 29.53
Bill Com Hldgs Note 12/0 (Principal) 0.0 $2.1M 2.0k 1027.16
Li Auto Sponsored Ads (LI) 0.0 $2.0M 100k 20.40
SYSCO Corporation (SYY) 0.0 $2.0M 27k 76.45
Amedisys (AMED) 0.0 $2.0M 24k 83.54
Okta Note 0.375% 6/1 (Principal) 0.0 $2.0M 2.4k 845.66
Etsy (ETSY) 0.0 $2.0M 17k 119.77
Essex Property Trust (ESS) 0.0 $2.0M 9.4k 211.91
Jbg Smith Properties (JBGS) 0.0 $2.0M 105k 18.98
Monster Beverage Corp (MNST) 0.0 $2.0M 20k 101.53
United Natural Foods (UNFI) 0.0 $2.0M 51k 38.71
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 7.0k 280.30
Nio Spon Ads (NIO) 0.0 $1.9M 200k 9.75
Broadridge Financial Solutions (BR) 0.0 $1.9M 14k 134.12
Icici Bank Adr (IBN) 0.0 $1.9M 88k 21.89
1life Healthcare 0.0 $1.9M 114k 16.71
Marathon Oil Corporation (MRO) 0.0 $1.9M 70k 27.07
Ngm Biopharmaceuticals 0.0 $1.9M 376k 5.02
W.R. Berkley Corporation (WRB) 0.0 $1.9M 26k 72.57
PerkinElmer (RVTY) 0.0 $1.9M 13k 140.21
Iron Mountain (IRM) 0.0 $1.9M 37k 49.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.9M 130k 14.31
stock 0.0 $1.8M 21k 86.09
Store Capital Corp reit 0.0 $1.8M 57k 32.06
Relx Sponsored Adr (RELX) 0.0 $1.8M 66k 27.72
Dow (DOW) 0.0 $1.8M 36k 50.39
Altra Holdings 0.0 $1.8M 30k 59.75
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 18k 102.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 30k 59.78
Hubspot (HUBS) 0.0 $1.8M 6.2k 289.12
Paycom Software (PAYC) 0.0 $1.8M 5.7k 310.30
Snap Cl A (SNAP) 0.0 $1.8M 197k 8.95
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.8M 1.5k 1175.09
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.8M 1.4k 1237.78
Host Hotels & Resorts (HST) 0.0 $1.7M 108k 16.05
Imago Biosciences 0.0 $1.7M 48k 35.95
Stride (LRN) 0.0 $1.7M 54k 31.28
Paramount Global Class B Com (PARA) 0.0 $1.7M 100k 16.88
Smucker J M Com New (SJM) 0.0 $1.7M 11k 158.45
Loews Corporation (L) 0.0 $1.7M 29k 58.33
Rogers Communications CL B (RCI) 0.0 $1.7M 35k 46.77
D.R. Horton (DHI) 0.0 $1.7M 19k 89.14
NVR (NVR) 0.0 $1.6M 356.00 4612.37
Steel Dynamics (STLD) 0.0 $1.6M 17k 97.70
AGCO Corporation (AGCO) 0.0 $1.6M 12k 138.68
Wiley John & Sons Cl A (WLY) 0.0 $1.6M 40k 40.06
CenterPoint Energy (CNP) 0.0 $1.6M 53k 29.99
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.6M 1.3k 1195.68
Akoya Biosciences (AKYA) 0.0 $1.6M 162k 9.57
Magna Intl Inc cl a (MGA) 0.0 $1.5M 27k 56.13
Packaging Corporation of America (PKG) 0.0 $1.5M 12k 127.90
NetApp (NTAP) 0.0 $1.5M 25k 60.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 55k 27.37
Unilever Spon Adr New (UL) 0.0 $1.5M 30k 50.35
Shell Spon Ads (SHEL) 0.0 $1.5M 26k 56.95
Assurant (AIZ) 0.0 $1.5M 12k 125.05
AmerisourceBergen (COR) 0.0 $1.5M 8.9k 165.70
MarketAxess Holdings (MKTX) 0.0 $1.5M 5.3k 278.88
Godaddy Cl A (GDDY) 0.0 $1.5M 20k 74.82
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 17k 86.13
Equitable Holdings (EQH) 0.0 $1.5M 51k 28.70
Option Care Health Com New (OPCH) 0.0 $1.5M 49k 30.09
CoStar (CSGP) 0.0 $1.5M 19k 77.28
Pulte (PHM) 0.0 $1.4M 32k 45.53
Vulcan Materials Company (VMC) 0.0 $1.4M 8.2k 175.10
Targa Res Corp (TRGP) 0.0 $1.4M 20k 73.50
Tyler Technologies (TYL) 0.0 $1.4M 4.4k 322.39
Teleflex Incorporated (TFX) 0.0 $1.4M 5.7k 249.62
Western Digital (WDC) 0.0 $1.4M 45k 31.55
Franklin Resources (BEN) 0.0 $1.4M 54k 26.38
Western Union Company (WU) 0.0 $1.4M 102k 13.78
Diageo Spon Adr New (DEO) 0.0 $1.4M 7.9k 178.14
Lamb Weston Hldgs (LW) 0.0 $1.4M 15k 89.36
Nordson Corporation (NDSN) 0.0 $1.4M 5.8k 237.71
Kkr & Co (KKR) 0.0 $1.4M 29k 46.42
Airbnb Com Cl A (ABNB) 0.0 $1.4M 16k 85.50
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.4M 1.2k 1093.54
Fox Corp Cl B Com (FOX) 0.0 $1.4M 48k 28.45
Nektar Therapeutics 0.0 $1.3M 596k 2.26
V.F. Corporation (VFC) 0.0 $1.3M 49k 27.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 13k 104.52
Docusign (DOCU) 0.0 $1.3M 24k 55.42
Beigene Sponsored Adr (ONC) 0.0 $1.3M 6.0k 219.93
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 44k 30.37
Herc Hldgs (HRI) 0.0 $1.3M 10k 131.56
M&T Bank Corporation (MTB) 0.0 $1.3M 9.0k 145.05
DaVita (DVA) 0.0 $1.3M 18k 74.67
Cloudflare Cl A Com (NET) 0.0 $1.3M 29k 45.21
Teladoc (TDOC) 0.0 $1.3M 55k 23.65
FleetCor Technologies 0.0 $1.3M 7.0k 183.67
FactSet Research Systems (FDS) 0.0 $1.3M 3.2k 401.19
Teradyne (TER) 0.0 $1.3M 15k 87.35
Quanta Services (PWR) 0.0 $1.2M 8.7k 142.49
Black Knight 0.0 $1.2M 20k 61.75
Copart (CPRT) 0.0 $1.2M 20k 60.89
Match Group (MTCH) 0.0 $1.2M 29k 41.49
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 65.68
Bill Com Holdings Ord (BILL) 0.0 $1.2M 11k 108.95
Corning Incorporated (GLW) 0.0 $1.2M 37k 31.94
CarMax (KMX) 0.0 $1.2M 19k 60.89
Bio-techne Corporation (TECH) 0.0 $1.2M 14k 82.88
Honeywell International (HON) 0.0 $1.2M 5.4k 214.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.1M 81k 14.27
Sea Sponsord Ads (SE) 0.0 $1.1M 22k 52.03
Teck Resources CL B (TECK) 0.0 $1.1M 30k 37.76
Charles River Laboratories (CRL) 0.0 $1.1M 5.2k 217.89
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 45.55
Li-cycle Holdings Corp Common Shares 0.0 $1.1M 234k 4.76
Howmet Aerospace (HWM) 0.0 $1.1M 28k 39.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 24.57
Prelude Therapeutics (PRLD) 0.0 $1.1M 180k 6.04
Martin Marietta Materials (MLM) 0.0 $1.1M 3.2k 337.95
Nutrien (NTR) 0.0 $1.1M 15k 72.95
Diamondback Energy (FANG) 0.0 $1.1M 7.8k 136.77
Blackbaud (BLKB) 0.0 $1.1M 18k 58.86
Microchip Technology (MCHP) 0.0 $1.0M 15k 70.25
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0M 61k 17.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.0M 660.00 1581.59
News Corp Cl A (NWSA) 0.0 $1.0M 57k 18.20
Provention Bio 0.0 $1.0M 98k 10.57
Goldman Sachs (GS) 0.0 $1.0M 3.0k 343.36
Roblox Corp Cl A (RBLX) 0.0 $1.0M 36k 28.46
AngioDynamics (ANGO) 0.0 $1.0M 73k 13.77
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 16k 64.15
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0M 33k 30.11
Allakos 0.0 $989k 117k 8.42
Pieris Pharmaceuticals 0.0 $980k 942k 1.04
Rocket Pharmaceuticals (RCKT) 0.0 $979k 50k 19.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $973k 13k 76.27
Rhythm Pharmaceuticals (RYTM) 0.0 $946k 33k 29.12
Zymeworks Del (ZYME) 0.0 $946k 120k 7.86
Las Vegas Sands (LVS) 0.0 $945k 20k 48.07
Select Medical Holdings Corporation (SEM) 0.0 $942k 38k 24.83
Encompass Health Corp (EHC) 0.0 $937k 16k 59.81
Phathom Pharmaceuticals (PHAT) 0.0 $935k 83k 11.22
Signify Health Cl A Com 0.0 $934k 33k 28.66
Theravance Biopharma (TBPH) 0.0 $934k 83k 11.22
Atea Pharmaceuticals (AVIR) 0.0 $933k 194k 4.81
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $927k 800.00 1158.76
Brown & Brown (BRO) 0.0 $924k 16k 56.94
Aclaris Therapeutics (ACRS) 0.0 $924k 59k 15.75
Ligand Pharmaceuticals Com New (LGND) 0.0 $905k 14k 66.80
Alector (ALEC) 0.0 $904k 98k 9.23
Varex Imaging (VREX) 0.0 $902k 44k 20.30
Autoliv (ALV) 0.0 $900k 12k 76.58
Canadian Natural Resources (CNQ) 0.0 $899k 16k 55.49
Merit Medical Systems (MMSI) 0.0 $886k 13k 70.62
Enbridge (ENB) 0.0 $886k 23k 39.06
Castle Biosciences (CSTL) 0.0 $885k 38k 23.54
Kimco Realty Corporation (KIM) 0.0 $883k 42k 21.18
Colfax Corp (ENOV) 0.0 $879k 16k 53.52
Teledyne Technologies Incorporated (TDY) 0.0 $879k 2.2k 399.89
Patterson Companies (PDCO) 0.0 $874k 31k 28.03
Bunge 0.0 $871k 8.7k 99.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $866k 7.7k 111.87
Senseonics Hldgs (SENS) 0.0 $865k 840k 1.03
Mesa Laboratories (MLAB) 0.0 $856k 5.2k 166.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $856k 112k 7.64
Henry Schein (HSIC) 0.0 $854k 11k 79.87
SVB Financial (SIVBQ) 0.0 $854k 3.7k 230.13
Generac Holdings (GNRC) 0.0 $854k 8.5k 100.66
Annexon (ANNX) 0.0 $851k 165k 5.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $848k 27k 31.42
Nevro (NVRO) 0.0 $843k 21k 39.60
RadNet (RDNT) 0.0 $842k 45k 18.83
Tandem Diabetes Care Com New (TNDM) 0.0 $835k 19k 44.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $835k 16k 50.96
Cowen Cl A New 0.0 $833k 22k 38.62
Sun Communities (SUI) 0.0 $833k 5.8k 142.99
Cerus Corporation (CERS) 0.0 $829k 227k 3.65
Kinnate Biopharma 0.0 $825k 135k 6.10
Owens & Minor (OMI) 0.0 $825k 42k 19.53
Opko Health (OPK) 0.0 $818k 655k 1.25
Inari Medical Ord 0.0 $814k 13k 63.56
Carlisle Companies (CSL) 0.0 $805k 3.4k 235.64
Fmc Corp Com New (FMC) 0.0 $789k 6.3k 124.79
Adapthealth Corp Common Stock (AHCO) 0.0 $787k 41k 19.22
Liberty Media Corp Del Com C Siriusxm 0.0 $784k 20k 39.13
Telus Ord (TU) 0.0 $771k 40k 19.28
AMN Healthcare Services (AMN) 0.0 $770k 7.5k 102.82
Cara Therapeutics 0.0 $769k 72k 10.74
Molson Coors Beverage CL B (TAP) 0.0 $748k 15k 51.52
Unity Software (U) 0.0 $747k 26k 28.59
Zoom Video Communications In Cl A (ZM) 0.0 $744k 11k 67.74
Codexis (CDXS) 0.0 $741k 159k 4.66
Bridgebio Pharma (BBIO) 0.0 $733k 96k 7.62
Petiq Com Cl A (PETQ) 0.0 $732k 79k 9.22
Dr Reddys Labs Adr (RDY) 0.0 $725k 14k 51.75
Pembina Pipeline Corp (PBA) 0.0 $720k 21k 33.92
Neogenomics Com New (NEO) 0.0 $710k 77k 9.24
Apa Corporation (APA) 0.0 $709k 15k 46.68
Li Auto Note 0.250% 5/0 (Principal) 0.0 $706k 700.00 1009.13
Vail Resorts (MTN) 0.0 $705k 3.0k 238.34
Juniper Networks (JNPR) 0.0 $695k 22k 31.96
Wheaton Precious Metals Corp (WPM) 0.0 $692k 18k 39.04
Domino's Pizza (DPZ) 0.0 $684k 2.0k 346.38
Viatris (VTRS) 0.0 $677k 61k 11.13
Invitae (NVTAQ) 0.0 $676k 363k 1.86
Entegris (ENTG) 0.0 $659k 10k 65.59
Myriad Genetics (MYGN) 0.0 $659k 45k 14.51
Sirius Xm Holdings 0.0 $658k 113k 5.84
Roku Com Cl A (ROKU) 0.0 $651k 16k 40.70
Lennox International (LII) 0.0 $649k 2.7k 239.22
American Homes 4 Rent Cl A (AMH) 0.0 $636k 21k 30.14
Suncor Energy (SU) 0.0 $634k 20k 31.70
Tc Energy Corp (TRP) 0.0 $633k 16k 39.84
Atara Biotherapeutics 0.0 $627k 191k 3.28
Heico Corp Cl A (HEI.A) 0.0 $624k 5.2k 119.84
Airbnb Note 3/1 (Principal) 0.0 $622k 750.00 829.59
Okta Note 0.125% 9/0 (Principal) 0.0 $620k 700.00 885.03
EQT Corporation (EQT) 0.0 $613k 18k 33.83
Whirlpool Corporation (WHR) 0.0 $610k 4.3k 141.45
Agnico (AEM) 0.0 $609k 12k 51.93
Westrock (WRK) 0.0 $603k 17k 35.16
Repligen Corporation (RGEN) 0.0 $602k 3.6k 169.30
Burlington Stores (BURL) 0.0 $600k 3.0k 202.75
Entergy Corporation (ETR) 0.0 $599k 5.3k 112.49
Dish Network Corporation Cl A 0.0 $597k 43k 14.04
EXACT Sciences Corporation (EXAS) 0.0 $591k 12k 49.51
Wolfspeed 0.0 $578k 8.4k 69.04
F5 Networks (FFIV) 0.0 $577k 4.0k 143.50
Yum China Holdings (YUMC) 0.0 $574k 11k 54.65
Lincoln National Corporation (LNC) 0.0 $573k 19k 30.72
Webster Financial Corporation (WBS) 0.0 $561k 12k 47.34
Darden Restaurants (DRI) 0.0 $553k 4.0k 138.32
Netease Sponsored Ads (NTES) 0.0 $552k 7.6k 72.63
Alcoa (AA) 0.0 $552k 12k 45.47
Liberty Media Corp Del Com A Siriusxm 0.0 $547k 14k 39.31
Cti Biopharma 0.0 $541k 90k 6.01
Open Text Corp (OTEX) 0.0 $539k 18k 29.61
Bath &#38 Body Works In (BBWI) 0.0 $526k 13k 42.14
Ritchie Bros. Auctioneers Inco 0.0 $524k 9.1k 57.74
Dynatrace Com New (DT) 0.0 $520k 14k 38.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $519k 600.00 864.42
Mattel (MAT) 0.0 $518k 29k 17.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $514k 109k 4.71
Masimo Corporation (MASI) 0.0 $498k 3.4k 147.94
Fortis (FTS) 0.0 $498k 12k 39.99
Lear Corp Com New (LEA) 0.0 $497k 4.0k 124.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $489k 46k 10.65
Expedia Group Com New (EXPE) 0.0 $481k 5.5k 87.60
Tradeweb Mkts Cl A (TW) 0.0 $471k 7.2k 64.93
Insmed Note 1.750% 1/1 (Principal) 0.0 $467k 500.00 934.68
Arrow Electronics (ARW) 0.0 $456k 4.4k 104.57
Wynn Resorts (WYNN) 0.0 $455k 5.5k 82.47
Loop Inds (LOOP) 0.0 $454k 190k 2.39
Medical Properties Trust (MPW) 0.0 $450k 40k 11.14
John Bean Technologies Corporation (JBTM) 0.0 $443k 4.9k 91.33
Franco-Nevada Corporation (FNV) 0.0 $442k 3.2k 136.21
Sunopta (STKL) 0.0 $441k 52k 8.44
Dropbox Cl A (DBX) 0.0 $418k 19k 22.38
Clear Channel Outdoor Holdings (CCO) 0.0 $384k 366k 1.05
Cable One (CABO) 0.0 $377k 529.00 711.83
Gray Television (GTN) 0.0 $366k 33k 11.19
Advantage Solutions Com Cl A (ADV) 0.0 $362k 174k 2.08
Cars (CARS) 0.0 $359k 26k 13.77
Ye Cl A (YELP) 0.0 $357k 13k 27.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $355k 123k 2.88
New York Times Cl A (NYT) 0.0 $351k 11k 32.46
Iac Com New (IAC) 0.0 $349k 7.9k 44.40
J Global (ZD) 0.0 $335k 4.2k 79.10
Algonquin Power & Utilities equs (AQN) 0.0 $330k 51k 6.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $330k 200.00 1647.42
Rivian Automotive Com Cl A (RIVN) 0.0 $323k 18k 18.43
Relmada Therapeutics (RLMD) 0.0 $322k 92k 3.49
Gannett (GCI) 0.0 $302k 149k 2.03
Firstservice Corp (FSV) 0.0 $296k 2.4k 122.37
Old Dominion Freight Line (ODFL) 0.0 $294k 1.0k 283.77
Cenovus Energy (CVE) 0.0 $292k 15k 19.39
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $267k 250.00 1065.82
Zions Bancorporation (ZION) 0.0 $263k 5.3k 49.16
National Health Investors (NHI) 0.0 $261k 5.0k 52.22
International Paper Company (IP) 0.0 $259k 7.5k 34.63
Etsy Note 0.250% 6/1 (Principal) 0.0 $258k 300.00 861.32
Amc Entmt Hldgs Cl A Com 0.0 $248k 61k 4.07
Shopify Note 0.125%11/0 (Principal) 0.0 $240k 280.00 855.91
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $240k 8.7k 27.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $237k 3.7k 64.63
UGI Corporation (UGI) 0.0 $226k 6.1k 37.07
Bce Com New (BCE) 0.0 $216k 4.9k 43.90
Gap (GAP) 0.0 $215k 19k 11.28
Morphosys Sponsored Ads (MOR) 0.0 $208k 58k 3.58
Gold Fields Sponsored Adr (GFI) 0.0 $193k 19k 10.35
Gladstone Commercial Corporation (GOOD) 0.0 $185k 10k 18.50
Kinross Gold Corp (KGC) 0.0 $146k 36k 4.07
Seer Com Cl A (SEER) 0.0 $145k 25k 5.80
Gohealth Cl A New (GOCO) 0.0 $113k 11k 10.45
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $102k 50k 2.03
Materialise Nv Sponsored Ads (MTLS) 0.0 $88k 10k 8.80