Candriam Luxembourg S.C.A.

Candriam S.C.A. as of March 31, 2023

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 875 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $795M 3.0M 265.36
Apple (AAPL) 4.4 $662M 4.4M 151.78
Alphabet Cap Stk Cl A (GOOGL) 2.6 $390M 3.8M 103.73
Merck & Co (MRK) 2.4 $369M 3.5M 106.39
Regeneron Pharmaceuticals (REGN) 1.9 $287M 349k 821.69
Morphic Hldg (Principal) (MORF) 1.7 $257M 300k 858.50
Amgen (AMGN) 1.6 $243M 1.0M 241.77
Thermo Fisher Scientific (TMO) 1.6 $240M 453k 530.51
Danaher Corporation (DHR) 1.6 $237M 939k 252.04
UnitedHealth (UNH) 1.5 $233M 537k 434.99
Visa Com Cl A (V) 1.2 $179M 796k 225.45
NVIDIA Corporation (NVDA) 1.0 $156M 610k 255.67
Procter & Gamble Company (PG) 1.0 $154M 1.1M 136.86
Eli Lilly & Co. (LLY) 1.0 $153M 484k 316.09
Johnson & Johnson (JNJ) 0.9 $134M 864k 155.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $134M 1.4M 95.72
Tesla Motors (TSLA) 0.9 $133M 698k 190.95
Gilead Sciences (GILD) 0.8 $128M 1.7M 76.37
Mastercard Incorporated Cl A (MA) 0.8 $125M 372k 334.49
Adobe Systems Incorporated (ADBE) 0.8 $121M 313k 385.33
Seagen 0.8 $117M 578k 202.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $113M 391k 290.00
Amazon (AMZN) 0.7 $112M 1.2M 95.07
Air Products & Chemicals (APD) 0.7 $111M 419k 264.36
Darling International (DAR) 0.7 $110M 1.9M 58.40
Cisco Systems (CSCO) 0.7 $109M 2.3M 48.12
Analog Devices (ADI) 0.7 $105M 579k 181.53
Bank of America Corporation (BAC) 0.7 $99M 3.4M 28.60
Hologic (HOLX) 0.6 $93M 1.3M 74.28
Waste Management (WM) 0.6 $92M 615k 150.19
Autodesk (ADSK) 0.6 $89M 465k 191.60
Advanced Micro Devices (AMD) 0.6 $87M 966k 90.21
Waste Connections (WCN) 0.6 $84M 657k 128.00
Abbott Laboratories (ABT) 0.6 $84M 897k 93.20
Home Depot (HD) 0.6 $83M 306k 271.64
Emerson Electric (EMR) 0.5 $80M 1.0M 80.21
Nike CL B (NKE) 0.5 $77M 681k 112.88
Biogen Idec (BIIB) 0.5 $77M 299k 255.91
Palo Alto Networks (PANW) 0.5 $75M 408k 183.85
Applied Materials (AMAT) 0.5 $74M 601k 122.86
salesforce (CRM) 0.5 $73M 399k 183.88
Agilent Technologies Inc C ommon (A) 0.5 $72M 519k 138.36
Synopsys (SNPS) 0.5 $72M 186k 386.25
Walt Disney Company (DIS) 0.5 $71M 712k 100.12
MercadoLibre (MELI) 0.5 $69M 57k 1213.18
Trimble Navigation (TRMB) 0.5 $68M 1.4M 48.25
JPMorgan Chase & Co. (JPM) 0.4 $67M 518k 130.33
Halliburton Company (Principal) (HAL) 0.4 $65M 74k 871.74
Rbc Cad (RY) 0.4 $64M 723k 87.91
Texas Instruments Incorporated (TXN) 0.4 $63M 339k 186.00
Broadcom (AVGO) 0.4 $62M 106k 590.49
Consolidated Edison (ED) 0.4 $62M 704k 88.06
ON Semiconductor (ON) 0.4 $62M 750k 82.33
Servicenow (NOW) 0.4 $62M 144k 427.74
Ansys (ANSS) 0.4 $62M 185k 332.78
Ptc (PTC) 0.4 $61M 515k 118.03
Alnylam Pharmaceuticals (ALNY) 0.4 $61M 328k 184.38
Incyte Corporation (INCY) 0.4 $61M 837k 72.25
Coca-Cola Company (KO) 0.4 $60M 1.1M 57.09
Iqvia Holdings (IQV) 0.4 $60M 328k 183.06
McDonald's Corporation (MCD) 0.4 $60M 232k 257.36
American Water Works (AWK) 0.4 $60M 408k 146.48
Paypal Holdings (PYPL) 0.4 $59M 781k 75.93
Intuitive Surgical Com New (ISRG) 0.4 $59M 251k 235.14
Moderna (MRNA) 0.4 $58M 408k 141.36
American Express Company (AXP) 0.4 $58M 380k 151.82
Bristol Myers Squibb (BMY) 0.4 $57M 887k 63.79
Lowe's Companies (LOW) 0.4 $55M 277k 200.00
Equinix (EQIX) 0.4 $55M 83k 663.67
Qualcomm (QCOM) 0.3 $52M 438k 117.43
Pfizer (PFE) 0.3 $51M 1.4M 37.55
4068594 Enphase Energy (ENPH) 0.3 $51M 241k 210.31
BioMarin Pharmaceutical (BMRN) 0.3 $50M 556k 89.50
Cadence Design Systems (CDNS) 0.3 $50M 256k 193.37
Rockwell Automation (ROK) 0.3 $50M 183k 270.10
Morgan Stanley Com New (MS) 0.3 $47M 536k 87.80
MasTec (MTZ) 0.3 $47M 541k 86.93
Mondelez Intl Cl A (MDLZ) 0.3 $46M 664k 69.72
S&p Global (SPGI) 0.3 $46M 145k 317.34
Cintas Corporation (CTAS) 0.3 $46M 99k 462.60
Solaredge Technologies (SEDG) 0.3 $45M 149k 303.92
Automatic Data Processing (ADP) 0.3 $44M 216k 204.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $43M 1.6M 26.38
Anthem (ELV) 0.3 $43M 101k 423.22
Intercontinental Exchange (ICE) 0.3 $43M 407k 104.31
Illumina (ILMN) 0.3 $42M 195k 214.05
Stryker Corporation (SYK) 0.3 $41M 156k 262.75
Starbucks Corporation (SBUX) 0.3 $41M 422k 95.84
Bio Rad Labs Cl A (BIO) 0.3 $40M 84k 479.00
Sunopta (STKL) 0.3 $40M 5.7M 7.05
Tetra Tech (TTEK) 0.3 $40M 270k 146.92
Owens Corning (OC) 0.3 $39M 444k 88.18
Neurocrine Biosciences (NBIX) 0.3 $39M 417k 93.17
Astrazeneca Sponsored Adr (AZN) 0.3 $39M 608k 63.89
Kanzhun Sponsored Ads (BZ) 0.2 $37M 2.1M 17.52
Colgate-Palmolive Company (CL) 0.2 $37M 532k 69.17
United Parcel Service CL B (UPS) 0.2 $37M 205k 178.55
Comcast Corp Cl A (CMCSA) 0.2 $37M 1.0M 34.89
Ball Corporation (BALL) 0.2 $37M 663k 55.11
Marriott Intl Cl A (MAR) 0.2 $36M 217k 166.00
Pepsi (PEP) 0.2 $36M 213k 167.79
TJX Companies (TJX) 0.2 $36M 494k 72.12
CVS Caremark Corporation (CVS) 0.2 $35M 518k 68.40
Universal Display Corporation (OLED) 0.2 $35M 247k 142.79
Veeva Sys Cl A Com (VEEV) 0.2 $35M 207k 169.17
Marvell Technology (MRVL) 0.2 $35M 880k 39.85
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $35M 621k 55.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $34M 415k 82.58
Ecolab (ECL) 0.2 $34M 225k 152.36
Nextera Energy (NEE) 0.2 $34M 483k 70.95
Meta Platforms Cl A (META) 0.2 $34M 175k 195.08
Exxon Mobil Corporation (XOM) 0.2 $34M 312k 109.66
Udr (UDR) 0.2 $34M 900k 37.79
Advanced Drain Sys Inc Del (WMS) 0.2 $34M 432k 77.51
Hilton Worldwide Holdings (HLT) 0.2 $33M 254k 129.66
Otis Worldwide Corp (OTIS) 0.2 $33M 421k 77.68
Keros Therapeutics (KROS) 0.2 $32M 745k 42.70
Keysight Technologies (KEYS) 0.2 $32M 214k 148.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M 250k 126.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $32M 368k 85.62
Lululemon Athletica (LULU) 0.2 $31M 93k 335.21
Target Corporation (TGT) 0.2 $31M 187k 165.67
Silicon Laboratories (SLAB) 0.2 $31M 192k 161.16
Caterpillar (CAT) 0.2 $30M 133k 228.83
Progressive Corporation (PGR) 0.2 $30M 230k 131.68
Citigroup Com New (C) 0.2 $30M 696k 43.16
Exelixis (EXEL) 0.2 $30M 1.5M 19.41
Abbvie (ABBV) 0.2 $29M 200k 146.69
AutoZone (AZO) 0.2 $29M 13k 2262.55
Lauder Estee Cos Cl A (EL) 0.2 $29M 127k 226.85
Church & Dwight (CHD) 0.2 $29M 352k 81.38
Mirati Therapeutics 0.2 $28M 764k 37.18
Kroger (KR) 0.2 $28M 565k 49.38
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $28M 1.3M 21.27
W.W. Grainger (GWW) 0.2 $27M 43k 634.00
Arch Cap Group Ord (ACGL) 0.2 $27M 437k 62.47
General Mills (GIS) 0.2 $27M 343k 78.66
Apellis Pharmaceuticals (APLS) 0.2 $27M 444k 60.71
Zscaler Incorporated (Principal) (ZS) 0.2 $26M 26k 995.53
Verizon Communications (VZ) 0.2 $26M 722k 35.80
Intel Corporation (INTC) 0.2 $26M 852k 30.07
International Business Machines (IBM) 0.2 $25M 194k 131.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $25M 250k 98.69
Best Buy (BBY) 0.2 $24M 335k 72.04
Allstate Corporation (ALL) 0.2 $24M 233k 101.99
Arista Networks 0.2 $24M 154k 154.50
Xenon Pharmaceuticals (XENE) 0.2 $24M 719k 32.94
Topbuild (BLD) 0.2 $24M 123k 191.58
PNC Financial Services (PNC) 0.2 $23M 200k 116.99
Hca Holdings (HCA) 0.2 $23M 96k 242.70
United Rentals (URI) 0.2 $23M 64k 364.27
Ameresco Cl A (AMRC) 0.2 $23M 466k 49.22
Xylem (XYL) 0.2 $23M 217k 104.69
MetLife (MET) 0.1 $23M 422k 53.33
Dollar General (DG) 0.1 $22M 116k 193.71
Electronic Arts (EA) 0.1 $22M 201k 110.87
Tenable Hldgs (TENB) 0.1 $22M 510k 43.73
Prologis (PLD) 0.1 $22M 193k 114.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $22M 403k 55.05
Pdd Holdings Sponsored Ads (PDD) 0.1 $22M 311k 69.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $21M 1.5M 13.97
Netflix (NFLX) 0.1 $21M 67k 317.99
Fortive (FTV) 0.1 $21M 341k 62.75
Humana (HUM) 0.1 $21M 47k 446.83
Iveric Bio 0.1 $21M 931k 22.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $21M 70k 292.70
Bank Of Montreal Cadcom (BMO) 0.1 $20M 248k 81.87
Bruker Corporation (BRKR) 0.1 $20M 278k 72.57
Mongodb Cl A (MDB) 0.1 $20M 94k 214.57
Edwards Lifesciences (EW) 0.1 $20M 264k 76.15
Thomson Reuters Corp. Com New 0.1 $20M 165k 119.59
Chinook Therapeutics 0.1 $20M 926k 21.31
Celldex Therapeutics Com New (CLDX) 0.1 $20M 596k 33.12
Xencor (XNCR) 0.1 $20M 698k 27.89
Boston Scientific Corporation (BSX) 0.1 $19M 413k 46.05
Blueprint Medicines (BPMC) 0.1 $19M 454k 41.41
Relay Therapeutics (RLAY) 0.1 $19M 1.2M 15.16
Varonis Sys (VRNS) 0.1 $19M 780k 23.94
Costco Wholesale Corporation (COST) 0.1 $18M 40k 457.33
Invitation Homes (INVH) 0.1 $18M 635k 28.75
Centene Corporation (CNC) 0.1 $18M 312k 58.18
Intuit (INTU) 0.1 $18M 44k 410.35
Mettler-Toledo International (MTD) 0.1 $18M 13k 1408.45
Quest Diagnostics Incorporated (DGX) 0.1 $18M 137k 130.22
Becton, Dickinson and (BDX) 0.1 $18M 78k 227.84
Graphic Packaging Holding Company (GPK) 0.1 $18M 749k 23.46
Albemarle Corporation (ALB) 0.1 $18M 86k 203.45
Biontech Se Sponsored Ads (BNTX) 0.1 $18M 152k 114.66
Cytokinetics Com New (CYTK) 0.1 $17M 538k 32.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $17M 232k 74.61
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $17M 16k 1045.25
Ambarella SHS (AMBA) 0.1 $17M 237k 71.26
Equity Residential Sh Ben Int (EQR) 0.1 $17M 301k 55.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 33k 502.25
Cerence (CRNC) 0.1 $16M 632k 25.85
Newell Rubbermaid (NWL) 0.1 $16M 1.4M 11.45
eBay (EBAY) 0.1 $16M 398k 40.84
Yeti Hldgs (YETI) 0.1 $16M 437k 36.82
Fair Isaac Corporation (FICO) 0.1 $16M 25k 646.78
Mid-America Apartment (MAA) 0.1 $16M 105k 151.00
Immunocore Hldgs Ads (IMCR) 0.1 $16M 318k 49.41
Insmed Com Par $.01 (INSM) 0.1 $16M 997k 15.69
Sarepta Therapeutics (SRPT) 0.1 $16M 122k 126.86
Power Integrations (POWI) 0.1 $15M 196k 77.91
Cardinal Health (CAH) 0.1 $15M 218k 69.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $15M 211k 70.86
First Solar (FSLR) 0.1 $15M 74k 200.19
Ionis Pharmaceuticals (IONS) 0.1 $15M 445k 32.90
Kite Rlty Group Tr Com New (KRG) 0.1 $15M 759k 19.26
Discover Financial Services 0.1 $15M 160k 90.98
Hannon Armstrong (HASI) 0.1 $15M 550k 26.32
Insulet Corporation (PODD) 0.1 $14M 48k 293.58
Halozyme Therapeutics (HALO) 0.1 $14M 398k 35.15
Kymera Therapeutics (KYMR) 0.1 $14M 512k 27.27
Veracyte (VCYT) 0.1 $14M 622k 22.31
Fortinet (FTNT) 0.1 $14M 226k 61.17
Arcellx Common Stock (ACLX) 0.1 $14M 447k 30.81
Brown & Brown (BRO) 0.1 $14M 259k 52.85
Aspen Technology 0.1 $14M 65k 210.66
Arvinas Ord (ARVN) 0.1 $14M 495k 27.32
Datadog Cl A Com (DDOG) 0.1 $14M 202k 66.88
Dover Corporation (DOV) 0.1 $13M 96k 139.85
Clean Harbors (CLH) 0.1 $13M 101k 131.22
Protagonist Therapeutics (PTGX) 0.1 $13M 625k 21.17
Revolution Medicines (RVMD) 0.1 $13M 606k 21.68
Eversource Energy (ES) 0.1 $13M 181k 72.03
Lpl Financial Holdings (LPLA) 0.1 $13M 70k 186.29
Credicorp (BAP) 0.1 $13M 105k 121.86
Wabtec Corporation (WAB) 0.1 $13M 136k 93.02
Visteon Corp Com New (VC) 0.1 $13M 87k 144.35
Exelon Corporation (EXC) 0.1 $13M 325k 38.56
Ptc Therapeutics I (PTCT) 0.1 $12M 278k 44.59
IDEX Corporation (IEX) 0.1 $12M 58k 212.65
Everest Re Group (EG) 0.1 $12M 37k 329.53
Guardant Health (GH) 0.1 $12M 521k 23.43
Mersana Therapeutics 0.1 $12M 3.0M 4.11
Jefferies Finl Group (JEF) 0.1 $12M 408k 29.21
LKQ Corporation (LKQ) 0.1 $12M 208k 56.76
O-i Glass (OI) 0.1 $12M 561k 20.90
Illinois Tool Works (ITW) 0.1 $12M 52k 224.08
Moody's Corporation (MCO) 0.1 $12M 41k 281.67
Wal-Mart Stores (WMT) 0.1 $12M 85k 135.72
American Tower Reit (AMT) 0.1 $12M 61k 188.08
Micron Technology (MU) 0.1 $12M 206k 55.54
Booking Holdings (BKNG) 0.1 $11M 4.6k 2441.35
Karuna Therapeutics Ord 0.1 $11M 67k 167.19
ResMed (RMD) 0.1 $11M 56k 201.56
ConAgra Foods (CAG) 0.1 $11M 297k 37.56
Cigna Corp (CI) 0.1 $11M 44k 255.50
Metropcs Communications (TMUS) 0.1 $11M 83k 133.31
Crown Holdings (CCK) 0.1 $11M 144k 76.13
ConocoPhillips (COP) 0.1 $11M 120k 91.32
Zoetis Cl A (ZTS) 0.1 $11M 71k 153.20
Replimune Group (REPL) 0.1 $11M 663k 16.25
Marsh & McLennan Companies (MMC) 0.1 $11M 64k 166.56
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $11M 13k 850.37
Deere & Company (DE) 0.1 $11M 28k 380.03
Macy's (M) 0.1 $11M 653k 16.10
Charles Schwab Corporation (SCHW) 0.1 $10M 216k 48.21
Iovance Biotherapeutics (IOVA) 0.1 $10M 1.7M 6.11
Parker-Hannifin Corporation (PH) 0.1 $10M 33k 309.37
Cogent Biosciences (COGT) 0.1 $10M 937k 10.79
Kla Corp Com New (KLAC) 0.1 $10M 27k 367.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 178k 56.08
Fiserv (FI) 0.1 $9.8M 94k 104.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.6M 52k 184.40
Activision Blizzard 0.1 $9.6M 122k 78.78
Ralph Lauren Corp Cl A (RL) 0.1 $9.6M 89k 107.39
General Electric Com New (GE) 0.1 $9.5M 109k 87.99
Ceridian Hcm Hldg (DAY) 0.1 $9.3M 138k 67.39
Iteos Therapeutics 0.1 $9.3M 740k 12.53
Kura Oncology (KURA) 0.1 $9.2M 814k 11.26
Bank of New York Mellon Corporation (BK) 0.1 $8.9M 197k 45.44
Prometheus Biosciences 0.1 $8.9M 90k 98.78
Kraft Heinz (KHC) 0.1 $8.9M 249k 35.59
Simon Property (SPG) 0.1 $8.9M 86k 103.06
Essential Utils (WTRG) 0.1 $8.8M 220k 40.18
Keurig Dr Pepper (KDP) 0.1 $8.7M 269k 32.47
3M Company (MMM) 0.1 $8.6M 82k 105.10
Shaw Communications Cl B Conv 0.1 $8.6M 313k 27.50
Bentley Sys Com Cl B (BSY) 0.1 $8.5M 216k 39.57
Nuvalent Inc-a (NUVL) 0.1 $8.4M 324k 26.09
ImmunoGen 0.1 $8.4M 2.4M 3.53
H&R Block (HRB) 0.1 $8.4M 259k 32.45
Lam Research Corporation 0.1 $8.3M 17k 487.94
Msci (MSCI) 0.1 $8.3M 16k 515.15
Oracle Corporation (ORCL) 0.1 $8.3M 97k 85.53
Korn Ferry Com New (KFY) 0.1 $8.2M 171k 47.62
Ameriprise Financial (AMP) 0.1 $8.2M 29k 282.11
Transunion (TRU) 0.1 $8.1M 142k 57.20
Clearway Energy CL C (CWEN) 0.1 $8.1M 280k 28.84
At&t (T) 0.1 $8.1M 455k 17.72
Harley-Davidson (HOG) 0.1 $8.0M 229k 34.95
Nurix Therapeutics (NRIX) 0.1 $8.0M 900k 8.88
West Fraser Timb (WFG) 0.1 $8.0M 122k 65.56
Prudential Financial (PRU) 0.1 $8.0M 96k 82.75
Sutro Biopharma (STRO) 0.1 $7.9M 1.9M 4.25
Zimmer Holdings (ZBH) 0.1 $7.9M 66k 118.92
Tractor Supply Company (TSCO) 0.1 $7.7M 36k 216.34
Gartner (IT) 0.1 $7.7M 26k 299.85
stock 0.1 $7.6M 86k 88.25
Denali Therapeutics (DNLI) 0.1 $7.6M 358k 21.21
Laboratory Corp Amer Hldgs Com New 0.1 $7.6M 36k 211.16
Cerevel Therapeutics Hldng I (CERE) 0.0 $7.3M 327k 22.45
Sempra Energy (SRE) 0.0 $7.3M 52k 139.13
Amicus Therapeutics (FOLD) 0.0 $7.1M 694k 10.21
Interpublic Group of Companies (IPG) 0.0 $7.0M 204k 34.28
Schlumberger Com Stk (SLB) 0.0 $7.0M 155k 45.19
Crown Castle Intl (CCI) 0.0 $6.9M 56k 123.19
BlackRock 0.0 $6.9M 11k 615.88
Krystal Biotech (KRYS) 0.0 $6.8M 92k 73.69
Hartford Financial Services (HIG) 0.0 $6.8M 97k 69.68
Pacira Pharmaceuticals (PCRX) 0.0 $6.8M 180k 37.56
Sherwin-Williams Company (SHW) 0.0 $6.7M 33k 206.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.7M 288k 23.38
Dyne Therapeutics (DYN) 0.0 $6.7M 634k 10.60
IDEXX Laboratories (IDXX) 0.0 $6.7M 15k 460.29
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.6M 206k 32.14
Telus Ord (TU) 0.0 $6.6M 362k 18.25
Adicet Bio (ACET) 0.0 $6.5M 1.2M 5.30
Coupang Cl A (CPNG) 0.0 $6.5M 442k 14.73
Natera (NTRA) 0.0 $6.3M 124k 51.10
Marathon Petroleum Corp (MPC) 0.0 $6.3M 47k 134.83
Robert Half International (RHI) 0.0 $6.3M 85k 74.16
Kimberly-Clark Corporation (KMB) 0.0 $6.3M 47k 134.29
Avery Dennison Corporation (AVY) 0.0 $6.3M 38k 164.69
MarketAxess Holdings (Principal) (MKTX) 0.0 $6.3M 6.9k 914.64
Dex (DXCM) 0.0 $6.2M 58k 106.94
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2M 77k 80.85
Capital One Financial (COF) 0.0 $6.2M 70k 88.51
Oak Street Health 0.0 $6.1M 172k 35.60
Synchrony Financial (SYF) 0.0 $6.1M 227k 26.77
Truist Financial Corp equities (TFC) 0.0 $6.0M 192k 31.39
Enphase Energy Note 3/0 (Principal) 0.0 $6.0M 6.3k 950.65
Travelers Companies (TRV) 0.0 $6.0M 38k 157.77
Voya Financial (VOYA) 0.0 $6.0M 91k 65.77
Karyopharm Therapeutics 0.0 $6.0M 1.5M 3.89
Pliant Therapeutics (PLRX) 0.0 $5.9M 240k 24.48
Regency Centers Corporation (REG) 0.0 $5.8M 104k 56.31
Dell Technologies CL C (DELL) 0.0 $5.8M 145k 40.20
Viewray (VRAYQ) 0.0 $5.8M 1.8M 3.18
Ballard Pwr Sys (BLDP) 0.0 $5.7M 1.1M 5.13
American Intl Group Com New (AIG) 0.0 $5.7M 124k 46.35
Okta Cl A (OKTA) 0.0 $5.7M 72k 79.38
Us Bancorp Del Com New (USB) 0.0 $5.7M 170k 33.18
Rapt Therapeutics 0.0 $5.6M 330k 16.89
Dice Therapeutics 0.0 $5.5M 210k 26.37
Acuity Brands (AYI) 0.0 $5.5M 33k 168.19
Public Storage (PSA) 0.0 $5.5M 20k 278.10
Axsome Therapeutics (AXSM) 0.0 $5.4M 95k 56.77
Syndax Pharmaceuticals (SNDX) 0.0 $5.4M 255k 21.14
Motorola Solutions Com New (MSI) 0.0 $5.3M 20k 263.36
Fidelity National Information Services (FIS) 0.0 $5.3M 106k 50.01
General Motors Company (GM) 0.0 $5.3M 156k 33.76
Array Technologies Com Shs (ARRY) 0.0 $5.2M 260k 20.14
Ormat Technologies (ORA) 0.0 $5.2M 67k 78.02
Welltower Inc Com reit (WELL) 0.0 $5.2M 79k 65.99
Paccar (PCAR) 0.0 $5.2M 77k 67.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.1M 116k 44.38
Blink Charging (BLNK) 0.0 $5.1M 644k 7.96
Roper Industries (ROP) 0.0 $5.1M 13k 405.62
Huron Consulting (HURN) 0.0 $5.1M 69k 73.97
Cme (CME) 0.0 $5.1M 29k 176.28
Carrier Global Corporation (CARR) 0.0 $5.1M 120k 42.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $5.0M 5.4k 928.44
Trinet (TNET) 0.0 $5.0M 67k 74.20
Kelly Svcs Cl A (KELYA) 0.0 $5.0M 327k 15.27
KAR Auction Services (KAR) 0.0 $5.0M 396k 12.59
Ishares Tr Msci India Etf (INDA) 0.0 $5.0M 137k 36.23
AvalonBay Communities (AVB) 0.0 $4.9M 32k 154.69
Manpower (MAN) 0.0 $4.9M 65k 75.96
AFLAC Incorporated (AFL) 0.0 $4.9M 76k 64.53
Chart Industries (GTLS) 0.0 $4.9M 42k 115.42
Kellogg Company (K) 0.0 $4.9M 73k 66.95
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 25k 191.33
O'reilly Automotive (ORLY) 0.0 $4.8M 6.1k 781.43
Ingersoll Rand (IR) 0.0 $4.8M 89k 53.55
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 326k 14.66
Tpi Composites (TPICQ) 0.0 $4.8M 396k 12.01
Charter Communications Inc N Cl A (CHTR) 0.0 $4.8M 14k 329.15
FTI Consulting (FCN) 0.0 $4.8M 26k 181.65
Chipotle Mexican Grill (CMG) 0.0 $4.7M 3.0k 1572.36
Bloom Energy Corp Com Cl A (BE) 0.0 $4.7M 256k 18.34
Dupont De Nemours (DD) 0.0 $4.7M 71k 66.06
Omni (OMC) 0.0 $4.6M 54k 86.83
Cooper Cos Com New 0.0 $4.6M 14k 343.65
Schrodinger (SDGR) 0.0 $4.6M 190k 24.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6M 60k 76.59
Plug Power Com New (PLUG) 0.0 $4.6M 424k 10.79
McKesson Corporation (MCK) 0.0 $4.6M 14k 327.72
Sun Life Financial (SLF) 0.0 $4.5M 106k 42.94
Bk Nova Cad (BNS) 0.0 $4.5M 97k 46.30
Public Service Enterprise (PEG) 0.0 $4.5M 78k 57.48
Workday Cl A (WDAY) 0.0 $4.5M 24k 190.11
Sunrun (RUN) 0.0 $4.5M 240k 18.55
Realty Income (O) 0.0 $4.4M 76k 58.28
Dollar Tree (DLTR) 0.0 $4.4M 33k 132.13
Block Cl A (XYZ) 0.0 $4.4M 69k 63.19
Bridgebio Pharma (BBIO) 0.0 $4.3M 285k 15.26
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.3M 221k 19.66
Take-Two Interactive Software (TTWO) 0.0 $4.3M 39k 109.81
Kinder Morgan (KMI) 0.0 $4.3M 267k 16.12
Vail Resorts Note 1/0 (Principal) 0.0 $4.3M 5.2k 826.08
Twist Bioscience Corp (TWST) 0.0 $4.3M 309k 13.88
Archer Daniels Midland Company (ADM) 0.0 $4.3M 58k 73.32
SYSCO Corporation (SYY) 0.0 $4.3M 60k 71.08
Fuelcell Energy 0.0 $4.2M 1.6M 2.62
Corteva (CTVA) 0.0 $4.2M 76k 55.51
Shopify Cl A (SHOP) 0.0 $4.2M 95k 44.07
Globus Med Cl A (GMED) 0.0 $4.1M 80k 52.13
Shopify Note 0.125%11/0 (Principal) 0.0 $4.1M 5.1k 813.81
Trex Company (TREX) 0.0 $4.1M 92k 44.80
International Flavors & Fragrances (IFF) 0.0 $4.1M 49k 84.64
Autoliv (ALV) 0.0 $4.1M 48k 85.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1M 294k 13.90
Akamai Technologies (AKAM) 0.0 $4.0M 51k 78.28
Ford Motor Company (F) 0.0 $4.0M 345k 11.60
Hp (HPQ) 0.0 $4.0M 148k 27.01
Itt (ITT) 0.0 $4.0M 50k 79.43
Molina Healthcare (MOH) 0.0 $4.0M 16k 246.21
Paychex (PAYX) 0.0 $3.9M 37k 105.47
Apollo Global Mgmt (APO) 0.0 $3.9M 67k 58.13
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.9M 43k 90.65
Hershey Company (HSY) 0.0 $3.9M 15k 254.39
EOG Resources (EOG) 0.0 $3.9M 37k 105.51
Bioatla (BCAB) 0.0 $3.9M 1.6M 2.47
Cbre Group Cl A (CBRE) 0.0 $3.8M 57k 67.02
Annaly Capital Management In Com New (NLY) 0.0 $3.8M 216k 17.59
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.8M 3.9k 972.47
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.8M 4.1k 923.52
4d Molecular Therapeutics In (FDMT) 0.0 $3.7M 235k 15.82
Verisk Analytics (VRSK) 0.0 $3.7M 21k 176.59
Valero Energy Corporation (VLO) 0.0 $3.7M 29k 128.49
Forgerock Cl A 0.0 $3.7M 195k 18.96
Akero Therapeutics (AKRO) 0.0 $3.7M 105k 35.22
Pinterest Cl A (PINS) 0.0 $3.7M 147k 25.10
Sba Communications Corp Cl A (SBAC) 0.0 $3.7M 15k 240.30
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.7M 106k 34.76
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.7M 3.7k 990.50
Equitable Holdings (EQH) 0.0 $3.7M 157k 23.37
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.6M 4.7k 776.45
Momentive Global 0.0 $3.6M 421k 8.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.6M 30k 122.20
Snowflake Cl A (SNOW) 0.0 $3.6M 25k 142.01
Skyworks Solutions (SWKS) 0.0 $3.6M 33k 108.59
Live Nation Entertainment (LYV) 0.0 $3.5M 55k 64.43
Ideaya Biosciences (IDYA) 0.0 $3.5M 280k 12.64
AMN Healthcare Services (AMN) 0.0 $3.5M 46k 76.36
Dentsply Sirona (XRAY) 0.0 $3.5M 97k 36.15
Expeditors International of Washington (EXPD) 0.0 $3.5M 34k 101.36
Sage Therapeutics (SAGE) 0.0 $3.5M 90k 38.62
Williams Companies (WMB) 0.0 $3.5M 126k 27.48
FedEx Corporation (FDX) 0.0 $3.5M 16k 210.31
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $3.5M 2.7k 1293.54
Walgreen Boots Alliance 0.0 $3.4M 108k 31.83
Vmware Cl A Com 0.0 $3.4M 30k 114.92
West Pharmaceutical Services (WST) 0.0 $3.4M 11k 318.90
Kkr & Co (KKR) 0.0 $3.3M 68k 48.34
Shockwave Med 0.0 $3.3M 16k 199.58
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.3M 2.4k 1366.68
Enstar Group SHS (ESGR) 0.0 $3.3M 15k 213.35
Orthopediatrics Corp. (KIDS) 0.0 $3.3M 80k 40.77
Inhibrx 0.0 $3.2M 187k 17.37
Origin Materials (ORGN) 0.0 $3.2M 825k 3.93
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.2M 4.0k 793.36
Digital Realty Trust (DLR) 0.0 $3.2M 35k 90.49
Monolithic Power Systems (MPWR) 0.0 $3.2M 6.8k 460.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 104k 30.13
Intellia Therapeutics (NTLA) 0.0 $3.1M 91k 34.30
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.1M 3.5k 893.58
Nasdaq Omx (NDAQ) 0.0 $3.1M 62k 50.32
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 55k 56.06
Cheniere Energy Com New (LNG) 0.0 $3.1M 21k 145.06
Avantor (AVTR) 0.0 $3.1M 158k 19.46
Pool Corporation (Principal) (POOL) 0.0 $3.1M 3.2k 968.72
Newmont Mining Corporation (NEM) 0.0 $3.1M 68k 45.12
Ishares Msci Cda Etf (EWC) 0.0 $3.1M 97k 31.46
Oneok (OKE) 0.0 $3.0M 52k 58.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0M 185k 16.43
Ventas (VTR) 0.0 $3.0M 76k 39.90
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.0M 3.4k 891.76
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 26k 115.60
Canadian Natl Ry (CNI) 0.0 $3.0M 28k 108.46
Edison International (EIX) 0.0 $3.0M 46k 64.97
Phillips 66 (PSX) 0.0 $3.0M 32k 93.31
Global Payments (GPN) 0.0 $3.0M 31k 96.87
Equifax (EFX) 0.0 $3.0M 16k 186.70
Planet Fitness Cl A (PLNT) 0.0 $3.0M 41k 71.49
Verisign (VRSN) 0.0 $2.9M 15k 194.51
Waters Corporation (WAT) 0.0 $2.9M 10k 284.99
Clorox Company (CLX) 0.0 $2.9M 20k 145.65
Yum! Brands (YUM) 0.0 $2.9M 24k 121.57
Corning Incorporated (GLW) 0.0 $2.9M 88k 32.47
Docusign (DOCU) 0.0 $2.9M 53k 53.66
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 49k 57.46
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.8M 172k 16.33
Pioneer Natural Resources 0.0 $2.8M 15k 187.99
Montrose Environmental Group (MEG) 0.0 $2.7M 82k 32.83
Cummins (CMI) 0.0 $2.7M 12k 219.87
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 72k 37.61
Primerica (PRI) 0.0 $2.6M 17k 158.53
Theseus Pharmaceuticals 0.0 $2.6M 324k 8.17
Dropbox Note 3/0 (Principal) 0.0 $2.6M 3.2k 826.27
Cibc Cad (CM) 0.0 $2.6M 68k 38.98
Cdw (CDW) 0.0 $2.6M 15k 179.38
Twilio Cl A (TWLO) 0.0 $2.6M 43k 61.33
T. Rowe Price (TROW) 0.0 $2.6M 25k 103.92
Manulife Finl Corp (MFC) 0.0 $2.6M 154k 16.87
Relx Sponsored Adr (RELX) 0.0 $2.6M 80k 32.44
Spotify Usa Note 3/1 (Principal) 0.0 $2.6M 3.3k 771.83
Ametek (AME) 0.0 $2.6M 19k 133.77
Radian (RDN) 0.0 $2.6M 126k 20.34
Align Technology (ALGN) 0.0 $2.6M 8.3k 307.55
Novartis Sponsored Adr (NVS) 0.0 $2.6M 28k 92.00
Day One Biopharmaceuticals I (DAWN) 0.0 $2.5M 190k 13.40
Broadridge Financial Solutions (BR) 0.0 $2.5M 19k 134.91
Regions Financial Corporation (RF) 0.0 $2.5M 148k 17.08
Nucor Corporation (NUE) 0.0 $2.5M 18k 142.18
Northern Trust Corporation (NTRS) 0.0 $2.5M 31k 81.12
Campbell Soup Company (CPB) 0.0 $2.5M 46k 54.97
Atmos Energy Corporation (ATO) 0.0 $2.5M 24k 103.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 41k 61.37
Popular Com New (BPOP) 0.0 $2.5M 48k 52.84
Fastenal Company (FAST) 0.0 $2.5M 51k 49.65
Steel Dynamics (STLD) 0.0 $2.5M 24k 104.06
CNO Financial (CNO) 0.0 $2.5M 123k 20.42
Mongodb Note 0.250% 1/1 (Principal) 0.0 $2.5M 2.1k 1192.09
Badger Meter (BMI) 0.0 $2.5M 22k 112.13
Hubbell (HUBB) 0.0 $2.5M 11k 223.95
Affiliated Managers (AMG) 0.0 $2.5M 19k 131.09
PPG Industries (PPG) 0.0 $2.4M 20k 122.95
Axis Cap Hldgs SHS (AXS) 0.0 $2.4M 48k 50.18
Citizens Financial (CFG) 0.0 $2.4M 87k 27.95
Assured Guaranty (AGO) 0.0 $2.4M 52k 46.27
Baxter International (BAX) 0.0 $2.4M 65k 37.33
State Street Corporation (STT) 0.0 $2.4M 35k 69.67
Avidity Biosciences Ord (RNA) 0.0 $2.4M 170k 14.13
CBOE Holdings (CBOE) 0.0 $2.4M 19k 123.56
Igm Biosciences (IGMS) 0.0 $2.4M 188k 12.65
Brighthouse Finl (BHF) 0.0 $2.3M 58k 40.60
Hess (HES) 0.0 $2.3M 19k 121.81
Lincoln National Corporation (LNC) 0.0 $2.3M 113k 20.68
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.3M 3.0k 773.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 225k 10.31
Genworth Finl Com Cl A (GNW) 0.0 $2.3M 500k 4.62
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.3M 1.7k 1378.19
Li Auto Sponsored Ads (LI) 0.0 $2.3M 100k 22.96
Constellation Brands Cl A (STZ) 0.0 $2.3M 11k 207.92
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 82k 27.91
Fifth Third Ban (FITB) 0.0 $2.3M 93k 24.52
Amphenol Corp Cl A (APH) 0.0 $2.3M 30k 75.22
Cloudflare Cl A Com (NET) 0.0 $2.3M 40k 56.75
Chevron Corporation (CVX) 0.0 $2.3M 15k 150.18
Beam Therapeutics (BEAM) 0.0 $2.2M 80k 28.18
89bio (ETNB) 0.0 $2.2M 160k 14.02
Ross Stores (ROST) 0.0 $2.2M 23k 97.69
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 61k 36.91
Hubspot (HUBS) 0.0 $2.2M 5.7k 394.63
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.2M 1.5k 1464.11
FactSet Research Systems (FDS) 0.0 $2.2M 5.8k 382.06
Markel Corporation (MKL) 0.0 $2.2M 1.9k 1175.77
Monster Beverage Corp (MNST) 0.0 $2.2M 44k 49.71
PerkinElmer (RVTY) 0.0 $2.1M 17k 122.66
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 79k 26.56
Constellation Energy (CEG) 0.0 $2.1M 29k 72.25
Open Text Corp (OTEX) 0.0 $2.1M 59k 35.45
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 59k 35.69
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 23k 91.46
Iron Mountain (IRM) 0.0 $2.1M 43k 48.70
Mosaic (MOS) 0.0 $2.1M 49k 42.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 30k 68.88
Extra Space Storage (EXR) 0.0 $2.0M 14k 149.97
GATX Corporation (GATX) 0.0 $2.0M 20k 101.27
Old Dominion Freight Line (ODFL) 0.0 $2.0M 6.5k 313.72
Raymond James Financial (RJF) 0.0 $2.0M 24k 85.85
Skechers U S A Cl A 0.0 $2.0M 46k 43.74
Roblox Corp Cl A (RBLX) 0.0 $2.0M 49k 41.40
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 53k 37.65
Devon Energy Corporation (DVN) 0.0 $2.0M 43k 46.58
AGCO Corporation (AGCO) 0.0 $2.0M 16k 124.44
Paramount Global Class B Com (PARA) 0.0 $2.0M 96k 20.53
Boston Properties (BXP) 0.0 $2.0M 39k 49.81
Stride (LRN) 0.0 $2.0M 54k 36.13
Akoya Biosciences (AKYA) 0.0 $1.9M 256k 7.53
Masco Corporation (MAS) 0.0 $1.9M 42k 45.76
Airbnb Com Cl A (ABNB) 0.0 $1.9M 17k 114.50
Wolfspeed 0.0 $1.9M 32k 59.78
Principal Financial (PFG) 0.0 $1.9M 28k 68.41
Smucker J M Com New (SJM) 0.0 $1.9M 13k 144.85
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.9M 2.2k 855.94
Epam Systems (EPAM) 0.0 $1.8M 6.7k 275.21
Stanley Black & Decker (SWK) 0.0 $1.8M 25k 74.17
Hormel Foods Corporation (HRL) 0.0 $1.8M 50k 36.71
Edgewise Therapeutics (EWTX) 0.0 $1.8M 298k 6.14
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.2k 826.59
Snap Cl A (SNAP) 0.0 $1.8M 175k 10.32
Wp Carey (WPC) 0.0 $1.8M 25k 71.29
Peak (DOC) 0.0 $1.8M 88k 20.22
Essex Property Trust (ESS) 0.0 $1.8M 9.2k 192.50
American Equity Investment Life Holding 0.0 $1.8M 53k 33.59
Amedisys (AMED) 0.0 $1.7M 26k 67.70
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.7M 1.3k 1384.16
Catalent 0.0 $1.7M 29k 60.48
CF Industries Holdings (CF) 0.0 $1.7M 26k 66.72
Workiva Com Cl A (WK) 0.0 $1.7M 18k 94.26
M&T Bank Corporation (MTB) 0.0 $1.7M 16k 110.06
Unity Software (U) 0.0 $1.7M 58k 29.86
Acadia Healthcare (ACHC) 0.0 $1.7M 26k 66.50
D.R. Horton (DHI) 0.0 $1.7M 19k 89.92
Lattice Semiconductor (LSCC) 0.0 $1.7M 19k 87.90
First Horizon National Corporation (FHN) 0.0 $1.7M 103k 16.37
Sea Sponsord Ads (SE) 0.0 $1.7M 21k 79.66
Sun Communities (SUI) 0.0 $1.7M 13k 129.67
Snap-on Incorporated (SNA) 0.0 $1.6M 7.2k 227.24
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 16k 103.16
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.6M 2.0k 806.38
Tegna (TGNA) 0.0 $1.6M 103k 15.56
iRobot Corporation (IRBT) 0.0 $1.6M 40k 40.17
Penumbra (PEN) 0.0 $1.6M 6.3k 256.51
Brooks Automation (AZTA) 0.0 $1.6M 39k 41.07
Herc Hldgs (HRI) 0.0 $1.6M 15k 104.84
Marathon Oil Corporation (MRO) 0.0 $1.6M 73k 22.05
Cirrus Logic (CRUS) 0.0 $1.6M 16k 100.68
Nordson Corporation (NDSN) 0.0 $1.6M 7.1k 222.30
Okta Note 0.375% 6/1 (Principal) 0.0 $1.6M 2.0k 788.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.6M 91k 17.25
Etsy (ETSY) 0.0 $1.6M 15k 102.47
United Therapeutics Corporation (UTHR) 0.0 $1.6M 7.6k 206.14
Quanta Services (PWR) 0.0 $1.6M 10k 153.38
Las Vegas Sands (LVS) 0.0 $1.6M 29k 52.88
Rogers Communications CL B (RCI) 0.0 $1.5M 36k 42.60
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 41k 37.22
Western Digital (WDC) 0.0 $1.5M 43k 34.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 19k 75.50
Paycom Software (PAYC) 0.0 $1.4M 5.2k 279.82
Tyler Technologies (TYL) 0.0 $1.4M 4.4k 326.42
AmerisourceBergen (COR) 0.0 $1.4M 9.8k 147.37
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.4M 1.6k 891.41
Unilever Spon Adr New (UL) 0.0 $1.4M 30k 47.80
NetApp (NTAP) 0.0 $1.4M 24k 58.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4M 81k 17.31
Fox Corp Cl B Com (FOX) 0.0 $1.4M 48k 28.82
Targa Res Corp (TRGP) 0.0 $1.4M 21k 67.15
Toro Company (TTC) 0.0 $1.4M 14k 102.31
Key (KEY) 0.0 $1.4M 120k 11.52
Packaging Corporation of America (PKG) 0.0 $1.4M 11k 127.78
Dow (DOW) 0.0 $1.4M 27k 50.46
Godaddy Cl A (GDDY) 0.0 $1.4M 19k 71.54
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 37k 37.38
CoStar (CSGP) 0.0 $1.4M 22k 63.37
Assurant (AIZ) 0.0 $1.4M 11k 120.00
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 43k 31.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 85.31
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.3M 1.3k 1028.10
Invesco SHS (IVZ) 0.0 $1.3M 88k 15.10
Franklin Resources (BEN) 0.0 $1.3M 54k 24.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 36k 37.13
Burlington Stores (BURL) 0.0 $1.3M 7.1k 186.02
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.3M 1.1k 1196.78
Loop Inds (LOOP) 0.0 $1.3M 413k 3.17
Lamb Weston Hldgs (LW) 0.0 $1.3M 14k 96.20
Beigene Sponsored Adr (ONC) 0.0 $1.3M 6.0k 215.50
Vulcan Materials Company (VMC) 0.0 $1.3M 8.2k 157.91
Host Hotels & Resorts (HST) 0.0 $1.3M 86k 15.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.3M 100k 12.90
Copart (CPRT) 0.0 $1.3M 18k 69.23
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 14k 88.58
Nio Spon Ads (NIO) 0.0 $1.3M 130k 9.67
Tapestry (TPR) 0.0 $1.2M 31k 39.68
Reliance Steel & Aluminum (RS) 0.0 $1.2M 5.1k 236.31
Li-cycle Holdings Corp Common Shares 0.0 $1.2M 234k 5.18
Nortonlifelock (GEN) 0.0 $1.2M 77k 15.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 205k 5.88
Magna Intl Inc cl a (MGA) 0.0 $1.2M 24k 49.23
Teleflex Incorporated (TFX) 0.0 $1.2M 5.1k 233.15
Ally Financial (ALLY) 0.0 $1.2M 51k 23.46
V.F. Corporation (VFC) 0.0 $1.2M 56k 21.09
Genuine Parts Company (GPC) 0.0 $1.2M 7.7k 154.00
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.2M 1.4k 832.03
Boise Cascade (BCC) 0.0 $1.2M 20k 58.22
Microchip Technology (MCHP) 0.0 $1.1M 15k 77.11
FleetCor Technologies 0.0 $1.1M 5.9k 194.07
Martin Marietta Materials (MLM) 0.0 $1.1M 3.5k 326.81
Henry Schein (HSIC) 0.0 $1.1M 15k 75.05
Black Knight 0.0 $1.1M 21k 52.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 49k 22.59
Infosys Sponsored Adr (INFY) 0.0 $1.1M 68k 16.05
Howmet Aerospace (HWM) 0.0 $1.1M 28k 39.00
Diamondback Energy (FANG) 0.0 $1.1M 8.8k 124.41
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 17k 62.41
Match Group (MTCH) 0.0 $1.1M 30k 35.34
Maxar Technologies 0.0 $1.1M 23k 47.00
Bio-techne Corporation (TECH) 0.0 $1.0M 15k 68.29
CarMax (KMX) 0.0 $1.0M 18k 59.17
Honeywell International (HON) 0.0 $1.0M 5.8k 175.91
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.4k 138.73
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.4k 411.76
Nutrien (NTR) 0.0 $998k 15k 67.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $983k 32k 30.54
Axon Enterprise (AXON) 0.0 $973k 4.7k 206.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $960k 32k 29.95
Sprouts Fmrs Mkt (SFM) 0.0 $956k 30k 32.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $949k 13k 75.20
Bunge 0.0 $948k 11k 87.92
Zoominfo Technologies Common Stock (GTM) 0.0 $946k 42k 22.74
Dr Reddys Labs Adr (RDY) 0.0 $943k 18k 52.40
Teladoc (TDOC) 0.0 $930k 39k 23.84
Heico Corp Cl A (HEI.A) 0.0 $928k 7.4k 125.09
Cti Biopharma 0.0 $928k 240k 3.87
Roku Com Cl A (ROKU) 0.0 $927k 15k 60.58
Datadog Note 0.125% 6/1 (Principal) 0.0 $897k 900.00 996.78
Lennar Corp Cl A (LEN) 0.0 $887k 9.2k 96.75
Repligen Corporation (RGEN) 0.0 $878k 5.7k 154.96
Teradyne (TER) 0.0 $868k 8.8k 98.96
Zoom Video Communications In Cl A (ZM) 0.0 $864k 13k 67.96
Enbridge (ENB) 0.0 $850k 24k 35.05
Atkore Intl (ATKR) 0.0 $815k 6.3k 129.30
News Corp Cl A (NWSA) 0.0 $800k 50k 15.90
Carlisle Companies (CSL) 0.0 $796k 3.8k 208.08
Rocket Pharmaceuticals (RCKT) 0.0 $788k 50k 15.77
Canadian Natural Resources (CNQ) 0.0 $783k 15k 50.87
Wynn Resorts (WYNN) 0.0 $774k 7.5k 103.01
Darden Restaurants (DRI) 0.0 $772k 5.4k 142.81
Cleveland-cliffs (CLF) 0.0 $747k 44k 16.87
EQT Corporation (EQT) 0.0 $746k 25k 29.37
Goldman Sachs (GS) 0.0 $731k 2.4k 301.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $726k 6.9k 104.87
Li Auto Note 0.250% 5/0 (Principal) 0.0 $725k 700.00 1035.34
John Bean Technologies Corporation (JBTM) 0.0 $722k 7.2k 100.59
Wheaton Precious Metals Corp (WPM) 0.0 $719k 16k 44.27
Lindsay Corporation (LNN) 0.0 $719k 5.2k 139.10
Fmc Corp Com New (FMC) 0.0 $711k 6.3k 112.41
Domino's Pizza (DPZ) 0.0 $691k 2.3k 303.62
Molson Coors Beverage CL B (TAP) 0.0 $690k 15k 47.57
Etsy Note 0.250% 6/1 (Principal) 0.0 $689k 900.00 765.84
DaVita (DVA) 0.0 $681k 9.1k 74.66
Globe Life (GL) 0.0 $679k 6.7k 101.27
Liberty Media Corp Del Com C Siriusxm 0.0 $667k 26k 25.76
Gap (GAP) 0.0 $660k 71k 9.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $649k 29k 22.06
Pembina Pipeline Corp (PBA) 0.0 $648k 22k 29.78
Medpace Hldgs (MEDP) 0.0 $647k 3.7k 173.09
Gra (GGG) 0.0 $638k 9.5k 67.20
Teck Resources CL B (TECK) 0.0 $634k 19k 33.56
Entegris (ENTG) 0.0 $634k 8.4k 75.48
Novo-nordisk A S Adr (NVO) 0.0 $628k 3.9k 159.20
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $625k 800.00 780.58
Tc Energy Corp (TRP) 0.0 $619k 17k 35.75
Equity Lifestyle Properties (ELS) 0.0 $615k 10k 61.79
Sirius Xm Holdings 0.0 $612k 168k 3.65
Lear Corp Com New (LEA) 0.0 $609k 4.7k 128.39
Airbnb Note 3/1 (Principal) 0.0 $606k 750.00 808.56
Okta Note 0.125% 9/0 (Principal) 0.0 $584k 700.00 834.01
AECOM Technology Corporation (ACM) 0.0 $582k 7.5k 77.61
Juniper Networks (JNPR) 0.0 $579k 18k 31.68
Agnico (AEM) 0.0 $576k 12k 46.86
Ngm Biopharmaceuticals 0.0 $572k 152k 3.76
Viatris (VTRS) 0.0 $570k 64k 8.85
Entergy Corporation (ETR) 0.0 $560k 5.6k 99.17
Scholastic Corporation (SCHL) 0.0 $558k 18k 31.50
Icici Bank Adr (IBN) 0.0 $556k 28k 19.86
Lennox International (LII) 0.0 $545k 2.4k 231.29
Vail Resorts (MTN) 0.0 $540k 2.5k 215.09
Liberty Media Corp Del Com A Siriusxm 0.0 $536k 21k 25.85
Charles River Laboratories (CRL) 0.0 $532k 2.9k 185.76
Suncor Energy (SU) 0.0 $528k 19k 28.54
American Homes 4 Rent Cl A (AMH) 0.0 $518k 18k 28.95
Option Care Health Com New (OPCH) 0.0 $515k 18k 29.24
Apa Corporation (APA) 0.0 $504k 15k 33.19
Nevro (NVRO) 0.0 $499k 15k 33.27
Dish Network Corporation Cl A 0.0 $496k 58k 8.59
Stagwell Com Cl A (STGW) 0.0 $487k 71k 6.83
CONMED Corporation (CNMD) 0.0 $483k 5.0k 95.60
Cars (CARS) 0.0 $482k 27k 17.76
Surgery Partners (SGRY) 0.0 $481k 15k 31.73
Masimo Corporation (MASI) 0.0 $478k 2.8k 169.86
Castle Biosciences (CSTL) 0.0 $477k 23k 20.91
Cinemark Holdings (CNK) 0.0 $476k 35k 13.61
Dynatrace Com New (DT) 0.0 $474k 12k 38.93
Omnicell (OMCL) 0.0 $472k 8.7k 54.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $468k 15k 32.15
Cable One (CABO) 0.0 $467k 722.00 646.14
Haemonetics Corporation (HAE) 0.0 $466k 6.1k 76.17
Merit Medical Systems (MMSI) 0.0 $463k 6.8k 68.07
F5 Networks (FFIV) 0.0 $456k 3.4k 134.10
Tradeweb Mkts Cl A (TW) 0.0 $455k 6.3k 72.73
Owens & Minor (OMI) 0.0 $454k 34k 13.39
RadNet (RDNT) 0.0 $451k 20k 23.04
Reata Pharmaceuticals Cl A 0.0 $450k 5.4k 83.69
Ye Cl A (YELP) 0.0 $448k 16k 28.26
New York Times Cl A (NYT) 0.0 $448k 13k 35.79
Theravance Biopharma (TBPH) 0.0 $444k 45k 9.99
Organon & Co Common Stock (OGN) 0.0 $444k 21k 21.65
J Global (ZD) 0.0 $441k 6.1k 71.84
Syneos Health Cl A 0.0 $438k 13k 32.79
Inari Medical Ord 0.0 $438k 7.7k 56.83
Ziprecruiter Cl A (ZIP) 0.0 $438k 30k 14.67
Iac Com New (IAC) 0.0 $436k 9.2k 47.49
Select Medical Holdings Corporation (SEM) 0.0 $433k 18k 23.79
Modivcare 0.0 $431k 5.6k 77.39
Varex Imaging (VREX) 0.0 $431k 26k 16.74
Paylocity Holding Corporation (PCTY) 0.0 $430k 2.4k 182.96
Encompass Health Corp (EHC) 0.0 $430k 8.6k 49.80
Patterson Companies (PDCO) 0.0 $430k 17k 24.64
Agios Pharmaceuticals (AGIO) 0.0 $426k 20k 21.14
Alcoa (AA) 0.0 $421k 11k 39.17
Clear Channel Outdoor Holdings (CCO) 0.0 $421k 381k 1.10
Bath &#38 Body Works In (BBWI) 0.0 $420k 13k 33.67
Provention Bio 0.0 $420k 19k 22.18
Phathom Pharmaceuticals (PHAT) 0.0 $419k 64k 6.57
Colfax Corp (ENOV) 0.0 $419k 8.5k 49.23
Caribou Biosciences (CRBU) 0.0 $418k 86k 4.89
Atea Pharmaceuticals (AVIR) 0.0 $417k 135k 3.08
Vaxcyte (PCVX) 0.0 $416k 12k 34.50
Neogenomics Com New (NEO) 0.0 $414k 26k 16.02
Bumble Com Cl A (BMBL) 0.0 $412k 23k 17.99
Codexis (CDXS) 0.0 $412k 108k 3.81
Aclaris Therapeutics (ACRS) 0.0 $411k 55k 7.45
Republic Services (RSG) 0.0 $407k 3.3k 124.46
Franco-Nevada Corporation (FNV) 0.0 $407k 3.0k 134.07
Rivian Automotive Com Cl A (RIVN) 0.0 $405k 28k 14.25
Anaptysbio Inc Common (ANAB) 0.0 $405k 20k 20.03
Allscripts Healthcare Solutions (MDRX) 0.0 $403k 34k 12.01
Westrock (WRK) 0.0 $402k 14k 28.05
Bill Com Holdings Ord (BILL) 0.0 $400k 5.4k 74.68
Arrow Electronics (ARW) 0.0 $398k 3.5k 114.93
BP Sponsored Adr (Principal) (BP) 0.0 $395k 364.00 1085.90
Atara Biotherapeutics 0.0 $390k 146k 2.67
Alector (ALEC) 0.0 $390k 68k 5.70
Gray Television (GTN) 0.0 $382k 48k 8.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $381k 21k 17.79
Invitae (NVTAQ) 0.0 $380k 306k 1.24
Amc Entmt Hldgs Cl A Com 0.0 $380k 82k 4.61
Advance Auto Parts (AAP) 0.0 $374k 3.3k 111.93
AngioDynamics (ANGO) 0.0 $371k 39k 9.52
Ritchie Bros. Auctioneers Inco 0.0 $368k 7.1k 51.73
Hasbro (HAS) 0.0 $365k 7.4k 49.42
Gannett (GCI) 0.0 $363k 211k 1.72
Webster Financial Corporation (WBS) 0.0 $356k 9.8k 36.28
Generac Holdings (GNRC) 0.0 $355k 3.6k 99.42
Descartes Sys Grp (DSGX) 0.0 $355k 4.8k 74.19
Coinbase Global Com Cl A (COIN) 0.0 $351k 5.6k 62.19
SEI Investments Company (SEIC) 0.0 $344k 6.5k 52.97
Mohawk Industries (MHK) 0.0 $343k 3.7k 92.25
Advantage Solutions Com Cl A (ADV) 0.0 $340k 234k 1.45
Verve Therapeutics (VERV) 0.0 $339k 26k 13.27
Allakos 0.0 $337k 82k 4.10
Sangamo Biosciences (SGMO) 0.0 $328k 203k 1.62
Carlyle Group (CG) 0.0 $322k 11k 28.59
Pieris Pharmaceuticals 0.0 $316k 352k 0.90
Firstservice Corp (FSV) 0.0 $313k 2.4k 129.51
Algonquin Power & Utilities equs (AQN) 0.0 $304k 39k 7.71
Raytheon Technologies Corp (RTX) 0.0 $294k 3.3k 90.14
Insmed Note 0.750% 6/0 (Principal) 0.0 $288k 400.00 719.04
Inovio Pharmaceuticals Com New 0.0 $287k 380k 0.75
International Paper Company (IP) 0.0 $282k 8.5k 33.19
Cenovus Energy (CVE) 0.0 $281k 18k 16.04
Springworks Therapeutics (SWTX) 0.0 $272k 12k 23.69
Fulcrum Therapeutics (FULC) 0.0 $266k 101k 2.62
Medical Properties Trust (MPW) 0.0 $255k 34k 7.57
Wells Fargo & Company (WFC) 0.0 $246k 7.2k 34.41
National Health Investors (NHI) 0.0 $237k 5.0k 47.48
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $237k 250.00 946.47
J.B. Hunt Transport Services (JBHT) 0.0 $232k 1.4k 161.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $226k 3.7k 61.71
Crocs (CROX) 0.0 $221k 1.9k 116.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $215k 7.1k 30.11
Morphosys Sponsored Ads (MOR) 0.0 $212k 58k 3.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $208k 23k 9.26
Elanco Animal Health (ELAN) 0.0 $208k 24k 8.65
First Republic Bank/san F (FRCB) 0.0 $178k 14k 12.88
Kinross Gold Corp (KGC) 0.0 $136k 32k 4.33
Gladstone Commercial Corporation (GOOD) 0.0 $116k 10k 11.62
Coty Com Cl A (COTY) 0.0 $114k 10k 11.10
Materialise Nv Sponsored Ads (MTLS) 0.0 $76k 10k 7.64