13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 782 holding rows worth $12,143,827,000.
- Accession
- 0001085146-22-002740
- Filer
- CIK 1537014
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 966 entries on the cover page, a total value of $12,143,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,143,827,000 with VALUE read as thousands by filing date, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,907 | $2,049,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 159,300 | $2,047,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,732 | $2,042,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,685 | $2,022,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 292,692 | $2,017,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 36,683 | $2,017,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,440 | $1,994,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,061,834 | $1,986,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,540 | $1,982,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,029 | $1,964,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,723 | $1,961,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,495 | $1,960,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,691 | $1,938,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,000 | $1,923,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,292 | $1,906,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,540 | $1,894,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,632 | $1,887,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,263 | $1,876,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113,649 | $1,872,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,254 | $1,871,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,210 | $1,854,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139,326 | $1,847,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,056 | $1,830,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,043 | $1,807,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,357 | $1,804,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 567,343 | $1,787,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,800 | $1,772,000 | thousands by filing date | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 118,455 | $1,760,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,700 | $1,747,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 13,578 | $1,738,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,024 | $1,725,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 172,252 | $1,722,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 130,554 | $1,714,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,781 | $1,693,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,400 | $1,688,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,671 | $1,686,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,071 | $1,685,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,345 | $1,673,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,824 | $1,667,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,792 | $1,666,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,097 | $1,651,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,033 | $1,633,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,729 | $1,630,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,561 | $1,628,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,429,630 | $1,615,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,161 | $1,612,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,192 | $1,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,192 | $1,579,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,406 | $1,577,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $1,565,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 8,508 | $1,555,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,185 | $1,547,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 37,860 | $1,544,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,174 | $1,535,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 517,592 | $1,527,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,776 | $1,525,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 792,689 | $1,514,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,929 | $1,512,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,296 | $1,511,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 105,000 | $1,506,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,327 | $1,505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,548 | $1,505,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,000 | $1,472,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,396 | $1,471,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,725 | $1,471,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,586 | $1,467,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 90,000 | $1,457,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,238 | $1,442,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,250 | $1,436,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,111 | $1,429,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 87,320 | $1,425,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,910 | $1,417,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $1,416,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,362 | $1,413,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,437 | $1,407,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,404 | $1,403,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,920 | $1,402,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,755 | $1,400,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000 | $1,379,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 29,494 | $1,365,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,474 | $1,365,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,080 | $1,357,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,500 | $1,356,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,527 | $1,354,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,400 | $1,347,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,870 | $1,338,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,168 | $1,312,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,622 | $1,282,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,400 | $1,282,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,023 | $1,270,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,152 | $1,269,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,300 | $1,262,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,664 | $1,256,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,641 | $1,253,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,332 | $1,248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80,552 | $1,248,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,216 | $1,238,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,003 | $1,236,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,932 | $1,233,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,178 | $1,229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,640 | $1,227,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,897 | $1,205,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,960 | $1,199,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,740 | $1,187,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,013 | $1,186,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,744 | $1,183,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,393 | $1,154,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,647 | $1,148,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,606 | $1,145,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,130 | $1,128,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,642 | $1,125,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,922 | $1,106,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,199 | $1,105,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 382,039 | $1,089,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,000 | $1,086,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,248 | $1,085,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,462 | $1,073,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,967 | $1,067,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,052 | $1,049,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,210 | $1,042,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,941 | $1,042,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 320,964 | $1,040,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,354 | $1,038,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,854 | $1,038,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,231 | $1,026,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,475 | $1,024,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,967 | $1,016,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,917 | $1,016,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,139 | $981,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,670 | $976,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,834 | $974,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,421 | $974,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,939 | $971,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,030 | $967,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,005 | $966,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,398 | $961,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,300 | $946,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $938,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,646 | $935,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 147,673 | $931,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,926 | $929,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,806 | $922,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,108 | $917,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 800 | $917,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 29,328 | $912,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,696 | $909,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,977 | $895,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,509 | $891,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,340 | $891,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,982 | $880,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 600 | $880,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 26,682 | $874,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 82,881 | $868,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 114,400 | $867,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,251 | $864,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 145,336 | $859,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,889 | $858,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,893 | $852,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,940 | $847,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 28,182 | $837,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,654 | $831,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,180 | $825,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,372 | $825,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,198 | $824,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,311 | $823,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 74,956 | $818,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,914 | $816,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 781,577 | $805,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,541 | $804,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,824 | $803,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,613 | $798,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,164 | $795,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 800 | $794,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 11,267 | $784,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,620 | $780,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,187 | $780,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 600 | $777,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 11,888 | $776,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,609 | $771,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,126 | $768,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,920 | $748,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,810 | $741,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 190,000 | $737,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,108 | $731,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,159 | $728,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 600 | $728,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,738 | $718,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,289 | $715,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,611 | $714,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,000 | $711,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,889 | $710,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,000 | $705,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 750 | $703,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,002 | $700,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,722 | $697,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,739 | $674,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,675 | $671,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 600 | $669,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,933 | $643,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,057 | $630,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,818 | $630,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,788 | $628,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,721 | $623,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,081 | $620,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,544 | $619,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,875 | $616,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 600 | $615,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 10,777 | $614,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,274 | $601,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,277 | $591,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 600 | $591,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,734 | $590,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,911 | $589,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,229 | $589,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,348 | $581,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,640 | $576,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 600 | $575,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 8,068 | $573,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,936 | $570,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,129 | $564,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,231 | $557,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,490 | $554,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,850 | $541,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,324 | $537,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 124,441 | $533,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,389 | $513,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,627 | $508,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400 | $508,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $504,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,937 | $501,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,920 | $489,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,900 | $480,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,010 | $473,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 500 | $470,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 2,181 | $459,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 140,091 | $457,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,994 | $452,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,551 | $449,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,810 | $448,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 50,000 | $447,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 500 | $438,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 10,799 | $428,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,243 | $426,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,999 | $424,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,578 | $424,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,225 | $410,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,594 | $387,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,167 | $384,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 350 | $384,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 8,671 | $369,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,072 | $368,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 400 | $363,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,691 | $362,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,551 | $359,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,112 | $353,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 400 | $335,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 10,276 | $330,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 90,237 | $330,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 28,289 | $328,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 62,613 | $326,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,485 | $313,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,341 | $312,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,835 | $309,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $303,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 300 | $303,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $300,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 19,000 | $288,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 58,169 | $281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,346 | $272,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,343 | $266,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,104 | $263,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,486 | $260,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,147 | $250,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,105 | $244,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,796 | $224,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $224,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,640 | $210,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,867 | $190,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $188,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $136,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,774 | $127,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,404 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002740 | this filing | 2022-08-03 | acceptance time not in the bulk data set |