13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 866 holding rows worth $14,823,943,190.
- Accession
- 0001085146-23-001112
- Filer
- CIK 1537014
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,050 entries on the cover page, a total value of $14,823,943,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,823,943,190 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,932 | $2,953,401 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,027 | $2,949,616 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,264 | $2,947,353 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 61,656 | $2,942,703 | dollars as filed | |
| IAA INC | 449253103 | COM | 72,041 | $2,881,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,862 | $2,841,566 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,811 | $2,839,547 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,982 | $2,829,955 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,193 | $2,811,427 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500 | $2,794,664 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,889 | $2,789,810 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,755 | $2,772,089 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,468 | $2,750,426 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,600 | $2,736,538 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 129,432 | $2,729,593 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,458 | $2,714,481 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,700 | $2,713,563 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 19,398 | $2,710,162 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 158,985 | $2,704,208 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,481 | $2,686,478 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,039 | $2,685,539 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,831 | $2,669,529 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 298,000 | $2,663,995 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,665 | $2,652,012 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,757 | $2,641,281 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 140,000 | $2,616,477 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,033 | $2,601,498 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 167,543 | $2,600,146 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,152 | $2,580,520 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 127,973 | $2,577,255 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,048 | $2,572,483 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,414 | $2,564,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,419 | $2,553,426 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,177 | $2,542,989 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,600 | $2,541,225 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,432 | $2,502,072 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,710 | $2,476,637 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 85,591 | $2,464,147 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,622 | $2,461,857 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,436 | $2,451,353 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,058 | $2,448,634 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,393 | $2,438,915 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,386 | $2,431,472 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 105,000 | $2,413,837 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,010 | $2,372,745 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 18,840 | $2,368,831 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,000 | $2,367,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,297 | $2,352,651 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,064 | $2,350,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,508 | $2,339,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,792 | $2,326,516 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,000 | $2,325,831 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,084 | $2,321,601 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,975 | $2,311,598 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,916 | $2,294,574 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 49,480 | $2,292,301 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,831 | $2,286,362 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,920 | $2,282,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,716 | $2,276,097 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53,649 | $2,250,470 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,124 | $2,232,743 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,130 | $2,226,729 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,000 | $2,209,246 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,671 | $2,201,423 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,379 | $2,166,155 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,784 | $2,161,697 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13,320 | $2,153,610 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 175,000 | $2,150,649 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,838 | $2,146,208 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,638 | $2,128,766 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,243 | $2,113,441 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,276 | $2,108,218 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,941 | $2,098,830 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,574 | $2,083,953 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,000 | $2,054,324 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,039,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,634 | $2,036,074 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,310 | $2,030,762 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,400 | $2,029,581 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 16,749 | $2,006,101 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,431 | $1,998,524 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 105,000 | $1,992,807 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,509 | $1,980,656 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,969 | $1,972,918 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,012 | $1,965,442 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $1,949,909 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,427 | $1,935,003 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,000 | $1,926,230 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 114,440 | $1,912,203 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 70,289 | $1,902,634 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 376,162 | $1,888,245 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,776 | $1,870,477 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,313 | $1,866,661 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,416 | $1,865,100 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 130,000 | $1,860,213 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,324 | $1,835,697 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 57,134 | $1,831,630 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65,552 | $1,817,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,990 | $1,813,451 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,152 | $1,801,498 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,590 | $1,800,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,069 | $1,797,441 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,173 | $1,784,716 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,740 | $1,781,096 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 197,190 | $1,764,768 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,500 | $1,762,628 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,420 | $1,757,642 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,343 | $1,738,824 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 48,094 | $1,728,898 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,142 | $1,693,482 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,294 | $1,692,883 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,576 | $1,675,794 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,568 | $1,666,293 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,443 | $1,657,588 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,520 | $1,650,795 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 356 | $1,642,002 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,778 | $1,639,134 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,730 | $1,626,757 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,133 | $1,607,653 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,360 | $1,600,191 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,300 | $1,554,378 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,800 | $1,553,363 | dollars as filed | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 162,300 | $1,553,138 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,433 | $1,539,899 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,931 | $1,526,023 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,952 | $1,498,547 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,577 | $1,493,625 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,615 | $1,491,046 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,075 | $1,484,902 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,868 | $1,484,142 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,887 | $1,472,596 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,261 | $1,467,172 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,596 | $1,466,104 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,957 | $1,460,561 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,837 | $1,458,954 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48,480 | $1,458,695 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,819 | $1,454,264 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,836 | $1,449,425 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,229 | $1,440,913 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,531 | $1,435,461 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,415 | $1,423,373 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,661 | $1,413,089 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,787 | $1,412,964 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,551 | $1,412,609 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 102,423 | $1,410,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,866 | $1,401,577 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,436 | $1,379,296 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,798 | $1,378,236 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,370 | $1,363,292 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,869 | $1,356,736 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,240 | $1,355,987 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 47,647 | $1,355,494 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 595,938 | $1,346,757 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,733 | $1,345,455 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,840 | $1,341,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,117 | $1,336,502 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,033 | $1,326,836 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,484 | $1,320,547 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $1,315,638 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,022 | $1,308,670 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,517 | $1,307,933 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,636 | $1,294,573 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,579 | $1,290,733 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,998 | $1,285,332 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,191 | $1,280,201 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,620 | $1,276,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,711 | $1,241,259 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,981 | $1,233,769 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,123 | $1,225,232 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,106 | $1,207,551 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,295 | $1,201,559 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,914 | $1,189,134 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,136 | $1,186,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,355 | $1,178,471 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,022 | $1,162,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,367 | $1,150,094 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80,552 | $1,149,423 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,787 | $1,133,525 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,774 | $1,124,385 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,153 | $1,122,786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,623 | $1,121,525 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 234,000 | $1,113,788 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $1,109,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,982 | $1,102,719 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,256 | $1,087,319 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 179,850 | $1,086,243 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,192 | $1,078,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,749 | $1,075,974 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,767 | $1,062,320 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,941 | $1,055,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,913 | $1,047,589 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 60,692 | $1,046,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 660 | $1,043,849 | dollars as filed | principal |
| PROVENTION BIO INC | 74374N102 | COM | 97,509 | $1,030,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,989 | $1,026,315 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,028 | $1,025,309 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 73,393 | $1,010,574 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,607 | $1,001,142 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,226 | $1,000,388 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 117,448 | $988,866 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 941,834 | $979,461 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,000 | $978,454 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,758 | $973,007 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,479 | $945,744 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 120,305 | $945,553 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,662 | $945,108 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,932 | $941,807 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,660 | $936,581 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 83,357 | $935,222 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 32,601 | $934,301 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 83,202 | $933,483 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 193,956 | $932,885 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 800 | $927,008 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,227 | $924,408 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 58,647 | $923,647 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,546 | $904,830 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 97,938 | $903,925 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,424 | $901,765 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,758 | $900,385 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,205 | $899,232 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,544 | $885,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,679 | $885,740 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,595 | $884,945 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,712 | $883,419 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,428 | $879,185 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,198 | $878,961 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,182 | $873,991 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,730 | $870,951 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,744 | $866,358 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 839,866 | $865,021 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,150 | $855,941 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 111,982 | $855,502 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,688 | $853,611 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,709 | $853,549 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,479 | $853,456 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 164,558 | $850,725 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,970 | $847,518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,492 | $846,115 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 21,278 | $842,569 | dollars as filed | |
| RADNET INC | 750491102 | COM | 44,692 | $841,511 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,587 | $835,447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,386 | $834,991 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,578 | $833,303 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,827 | $833,222 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 227,107 | $828,902 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 135,298 | $825,279 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,252 | $825,143 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 654,601 | $818,213 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,809 | $814,102 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,414 | $804,471 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,323 | $789,073 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,931 | $786,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,046 | $784,363 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,956 | $770,520 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,492 | $770,291 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 71,622 | $769,184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,509 | $747,469 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,124 | $746,850 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,981 | $743,818 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 158,975 | $740,789 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96,244 | $733,345 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 79,346 | $731,536 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,000 | $724,466 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,236 | $720,303 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,879 | $710,329 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,184 | $708,756 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 700 | $706,389 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,956 | $704,530 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,758 | $695,353 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,716 | $691,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,974 | $683,762 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,825 | $676,951 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 363,371 | $675,838 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,047 | $658,952 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,398 | $658,694 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,665 | $657,933 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,985 | $650,559 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,711 | $648,522 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,107 | $636,135 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,002 | $634,014 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,892 | $633,102 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 191,042 | $626,588 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,210 | $624,389 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 750 | $622,193 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 700 | $619,520 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 18,132 | $613,377 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,309 | $609,523 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,725 | $608,837 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,151 | $603,001 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,555 | $601,869 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,960 | $600,141 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,326 | $599,147 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,535 | $597,163 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,935 | $590,874 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,377 | $578,321 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,017 | $576,453 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,659 | $573,178 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,859 | $561,379 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,994 | $552,464 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,600 | $551,962 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,135 | $551,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,907 | $546,659 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 90,000 | $540,875 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,197 | $538,795 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,480 | $525,883 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,074 | $523,922 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,565 | $519,515 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 600 | $518,650 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 29,028 | $517,835 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,128 | $513,969 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,366 | $497,976 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,449 | $497,778 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,004 | $496,553 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,900 | $488,812 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,487 | $480,639 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,700 | $475,433 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,249 | $470,656 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 500 | $467,340 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 4,356 | $455,486 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,511 | $454,471 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 190,000 | $454,079 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,398 | $450,013 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,853 | $443,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,243 | $441,744 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,189 | $440,455 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400 | $423,160 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 18,670 | $417,815 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 365,542 | $383,801 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 529 | $376,556 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,735 | $366,287 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 174,230 | $362,381 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,037 | $358,513 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,041 | $356,524 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 123,249 | $354,940 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,804 | $350,681 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,308 | $349,093 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 7,853 | $348,657 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,236 | $335,052 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,712 | $330,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $329,485 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,509 | $322,676 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 92,186 | $321,714 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 148,547 | $301,536 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,415 | $295,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,035 | $293,699 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,084 | $292,442 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 250 | $266,456 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 5,346 | $262,797 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $261,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,485 | $259,193 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 300 | $258,396 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,866 | $247,713 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 280 | $239,655 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,711 | $239,602 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,665 | $236,860 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,101 | $226,153 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,920 | $216,009 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,037 | $214,727 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 58,169 | $208,235 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,600 | $192,501 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $184,991 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,774 | $145,737 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 25,000 | $144,993 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,806 | $112,917 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,083 | $101,664 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $87,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001112 | this filing | 2023-02-13 | acceptance time not in the bulk data set |