13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 872 holding rows worth $14,194,601,000.
- Accession
- 0001085146-22-003902
- Filer
- CIK 1537014
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,066 entries on the cover page, a total value of $14,194,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,194,601,000 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 8,282 | $3,000,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,167 | $2,989,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,200 | $2,977,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 746 | $2,975,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,970 | $2,920,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,952 | $2,884,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,405 | $2,880,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238,534 | $2,858,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,332 | $2,855,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,507 | $2,806,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 127,973 | $2,772,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,252 | $2,771,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122,380 | $2,763,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,116 | $2,741,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,160 | $2,739,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 21,257 | $2,729,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,921 | $2,706,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,837 | $2,702,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 52,571 | $2,694,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,379 | $2,694,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 80,180 | $2,678,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,041 | $2,673,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,568 | $2,629,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,081 | $2,616,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106,578 | $2,606,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,464 | $2,598,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,822 | $2,581,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,146 | $2,578,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 81,111 | $2,573,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,730 | $2,556,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200,000 | $2,554,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,014 | $2,530,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,435 | $2,528,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,675 | $2,496,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,241 | $2,495,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,003 | $2,495,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 172,584 | $2,489,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,754 | $2,488,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 155,875 | $2,483,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,388 | $2,478,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,229 | $2,477,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,027 | $2,473,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,684 | $2,470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53,146 | $2,447,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,563 | $2,436,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,400 | $2,433,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 167,543 | $2,424,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,767 | $2,420,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,277 | $2,406,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,786 | $2,404,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,174 | $2,382,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,134 | $2,371,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,362 | $2,365,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,161 | $2,363,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,824 | $2,362,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,619 | $2,343,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,189 | $2,337,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,218 | $2,336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,869 | $2,322,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 105,000 | $2,317,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,406 | $2,312,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 54,142 | $2,276,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,571 | $2,245,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 685,938 | $2,195,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,320 | $2,180,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 142,745 | $2,160,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,282 | $2,157,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,167 | $2,136,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,400 | $2,114,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,962 | $2,108,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,519 | $2,108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,349 | $2,092,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,827 | $2,092,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,000 | $2,071,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,227 | $2,067,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,040 | $2,064,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 81,415 | $2,064,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,239 | $2,050,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,480 | $2,049,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,453 | $2,043,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,340 | $2,042,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,575 | $2,037,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 171,300 | $2,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,549 | $2,012,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 45,000 | $1,972,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 114,440 | $1,963,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,470 | $1,962,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 52,159 | $1,956,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,686 | $1,950,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,946 | $1,950,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,525 | $1,945,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,620 | $1,912,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 139,511 | $1,884,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 190,000 | $1,870,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,200 | $1,868,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,346 | $1,858,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,720 | $1,835,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,327 | $1,821,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,126 | $1,816,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,844 | $1,811,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,700 | $1,809,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,808 | $1,803,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 57,134 | $1,790,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,753 | $1,781,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,338 | $1,769,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,290 | $1,758,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,430 | $1,754,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,280 | $1,745,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 6,413 | $1,732,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,200 | $1,727,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 56,006 | $1,718,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,851 | $1,701,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,425 | $1,679,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,390 | $1,674,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,907 | $1,671,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,319 | $1,660,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,072 | $1,660,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58,090 | $1,656,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 116,357 | $1,652,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,366 | $1,650,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,251 | $1,640,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,498 | $1,620,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,097 | $1,612,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,680 | $1,612,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,804 | $1,609,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,458 | $1,598,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,443 | $1,591,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,023 | $1,586,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,364 | $1,586,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,513 | $1,582,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,338 | $1,569,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 64,024 | $1,556,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,489 | $1,551,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,398 | $1,544,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,789 | $1,541,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,404 | $1,538,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,543 | $1,535,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,280 | $1,527,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 31,980 | $1,525,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,636 | $1,525,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,678 | $1,515,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,765 | $1,510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,192 | $1,509,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,079 | $1,508,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,527 | $1,503,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,319 | $1,496,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 45,000 | $1,477,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,800 | $1,439,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,250 | $1,401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,896 | $1,396,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,616 | $1,396,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,644 | $1,394,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,404 | $1,383,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,340 | $1,366,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 69,472 | $1,362,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $1,340,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,343 | $1,338,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,819 | $1,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,395 | $1,306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,635 | $1,304,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,828 | $1,297,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,357 | $1,281,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 208,100 | $1,274,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,005 | $1,270,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,494 | $1,268,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $1,258,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 37,677 | $1,255,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,725 | $1,251,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 234,000 | $1,245,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,840 | $1,244,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,257 | $1,241,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 112,035 | $1,241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80,552 | $1,240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,402 | $1,231,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,061,834 | $1,221,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,394 | $1,203,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,048 | $1,198,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,008 | $1,196,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,201 | $1,193,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,914 | $1,166,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,504 | $1,163,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 20,959 | $1,161,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,444 | $1,157,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,178 | $1,145,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,013 | $1,142,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,640 | $1,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29,571 | $1,115,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 48,760 | $1,109,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,838 | $1,107,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,246 | $1,104,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,000 | $1,102,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,438 | $1,090,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,472 | $1,088,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 54,112 | $1,080,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,749 | $1,069,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 14,434 | $1,049,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,758 | $1,044,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 102,828 | $1,043,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,807 | $1,029,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 165,550 | $1,023,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,393 | $1,021,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,241 | $1,016,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,011 | $1,015,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,576 | $1,013,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 145,193 | $1,012,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,537 | $1,011,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,802 | $1,009,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,170 | $1,007,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 21,502 | $1,002,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,000 | $996,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,242 | $993,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,140 | $989,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,143 | $975,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 47,864 | $974,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,000 | $973,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,273 | $965,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,600 | $954,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 95,775 | $952,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 32,601 | $950,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,856 | $948,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,958 | $947,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,211 | $946,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,727 | $945,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 38,234 | $937,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,854 | $936,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 207,651 | $934,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,707 | $913,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 38,008 | $913,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 19,667 | $906,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,907 | $900,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,423 | $898,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 700 | $895,000 | thousands by filing date | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56,279 | $886,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 245,791 | $885,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 92,113 | $871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,958 | $867,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,982 | $866,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 142,953 | $866,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,277 | $863,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 349,095 | $859,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,048 | $858,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 452,348 | $855,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 460 | $854,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 224,592 | $849,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 90,555 | $848,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98,316 | $847,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,341 | $847,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,868 | $846,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,747 | $845,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,157 | $843,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,017 | $838,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,578 | $834,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,834 | $831,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 125,619 | $830,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,876 | $828,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,352 | $826,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 190,000 | $823,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,061 | $817,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 43,894 | $799,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 66,357 | $793,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,941 | $791,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,827 | $789,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,493 | $787,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,578 | $772,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 583,940 | $771,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 792,689 | $769,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 111,002 | $766,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,940 | $763,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,834 | $763,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 417,532 | $760,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,205 | $758,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,198 | $742,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 129,329 | $736,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 700 | $726,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 4,976 | $720,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 600 | $716,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 22,043 | $713,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,509 | $696,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 600 | $695,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,015 | $695,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,587 | $694,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,613 | $691,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 198,043 | $685,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60,589 | $665,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,585 | $664,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,655 | $662,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,408 | $658,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,881 | $658,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,081 | $655,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,971 | $648,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,899 | $646,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 700 | $644,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 124,441 | $643,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 830 | $632,000 | thousands by filing date | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33,223 | $624,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 750 | $622,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,611 | $621,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,490 | $619,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,460 | $617,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,339 | $613,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 70,500 | $601,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,758 | $600,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 26,332 | $597,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,920 | $596,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,257 | $591,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,919 | $589,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,380 | $586,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,917 | $583,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,522 | $575,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 418,951 | $574,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,231 | $572,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,048 | $570,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,002 | $566,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 600 | $563,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,721 | $559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153 | $540,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 400 | $536,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,229 | $526,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 57,123 | $523,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,184 | $519,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 140,091 | $516,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,178 | $511,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,994 | $505,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,850 | $503,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,178 | $501,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,851 | $499,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,820 | $499,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 131,530 | $499,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,691 | $496,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,934 | $488,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,253 | $480,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,449 | $476,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,900 | $469,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,860 | $467,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 560 | $461,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 450 | $448,000 | thousands by filing date | principal |
| USA TODAY CO INC | 36472T109 | COM | 287,229 | $439,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,246 | $432,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $414,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,480 | $407,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 190,653 | $406,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,531 | $402,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,000 | $399,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,011 | $396,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,243 | $389,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 50,000 | $387,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,543 | $385,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,522 | $381,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,671 | $359,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,308 | $349,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,629 | $349,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,998 | $337,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 140,129 | $314,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,829 | $313,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 350 | $293,000 | thousands by filing date | principal |
| MORPHOSYS AG | 617760202 | ADR | 58,169 | $292,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $283,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,346 | $272,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,147 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,380 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,485 | $237,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,084 | $233,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 300 | $233,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,975 | $223,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,117 | $214,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 170 | $202,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,028 | $195,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,867 | $169,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $155,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,774 | $135,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,404 | $120,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003902 | this filing | 2022-11-10 | acceptance time not in the bulk data set |