13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 883 holding rows worth $14,417,618,371.
- Accession
- 0001085146-23-002298
- Filer
- CIK 1537014
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,076 entries on the cover page, a total value of $14,417,618,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,417,618,371 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 24,610 | $2,646,405 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,200 | $2,644,061 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67,799 | $2,642,609 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,616 | $2,621,853 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,740 | $2,621,166 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,074 | $2,605,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,195 | $2,600,766 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,338 | $2,576,354 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 19,247 | $2,574,593 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,159 | $2,566,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,327 | $2,560,986 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,808 | $2,537,336 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,319 | $2,533,757 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,735 | $2,521,538 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,079 | $2,521,048 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,335 | $2,516,711 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,000 | $2,515,965 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 47,551 | $2,512,682 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,474 | $2,505,930 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,072 | $2,505,021 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,606 | $2,504,144 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,100 | $2,503,388 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 22,242 | $2,493,921 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,135 | $2,493,678 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,008 | $2,491,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,765 | $2,430,124 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,361 | $2,426,841 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,687 | $2,423,199 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,157 | $2,413,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,500 | $2,407,953 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 170,067 | $2,402,806 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 79,921 | $2,386,527 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,256 | $2,379,240 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 187,799 | $2,375,050 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,767 | $2,351,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,748 | $2,351,131 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,866 | $2,349,367 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,243 | $2,343,981 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 190,193 | $2,340,552 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,003 | $2,337,132 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,000 | $2,319,501 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,791 | $2,317,406 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,600 | $2,315,357 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500,287 | $2,311,603 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,670 | $2,301,577 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,296,470 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,985 | $2,283,954 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,737 | $2,281,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,024 | $2,280,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,319 | $2,280,518 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,118 | $2,276,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,040 | $2,258,665 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 79,665 | $2,245,241 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 160,000 | $2,242,901 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,930 | $2,239,920 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,635 | $2,237,989 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,663 | $2,234,812 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,520 | $2,225,446 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,823 | $2,224,740 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,861 | $2,188,099 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,891 | $2,181,925 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,259 | $2,116,926 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 79,244 | $2,105,004 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,129 | $2,104,677 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,347 | $2,104,097 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,897 | $2,101,741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,059 | $2,098,529 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,690 | $2,075,296 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,599 | $2,074,567 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,121 | $2,074,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,895 | $2,059,039 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,643 | $2,045,979 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,049 | $2,030,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,462 | $2,027,252 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,613 | $2,027,138 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,338 | $2,026,768 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,498 | $2,007,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,066 | $1,998,187 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,616 | $1,985,177 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,864 | $1,974,148 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,993 | $1,971,194 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 39,362 | $1,960,763 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,142 | $1,955,979 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 256,300 | $1,929,711 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,126 | $1,928,005 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,715 | $1,913,890 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,838 | $1,903,335 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,793 | $1,901,322 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,121 | $1,900,549 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,200 | $1,883,073 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 6,680 | $1,838,391 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,772 | $1,837,294 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,922 | $1,832,472 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 298,000 | $1,829,500 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,050 | $1,818,781 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,200 | $1,818,498 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 174,863 | $1,804,238 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,081 | $1,787,955 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,353 | $1,786,659 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,244 | $1,779,456 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,895 | $1,776,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $1,743,474 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 25,560 | $1,730,349 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,250 | $1,730,197 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,590 | $1,729,163 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,896 | $1,727,830 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,305 | $1,725,450 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,663 | $1,723,802 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,677 | $1,722,161 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,653 | $1,705,950 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,933 | $1,702,393 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,284 | $1,695,082 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,398 | $1,692,132 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,869 | $1,662,490 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,806 | $1,660,554 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $1,646,355 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 7,183 | $1,632,299 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,801 | $1,630,058 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,000 | $1,612,753 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 103,413 | $1,609,567 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 39,958 | $1,605,014 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,256 | $1,604,754 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,051 | $1,603,807 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,282 | $1,602,117 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 72,465 | $1,598,105 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,789 | $1,589,581 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000 | $1,576,429 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 91,316 | $1,575,095 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,290 | $1,566,787 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,581 | $1,562,742 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,157 | $1,557,883 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,323 | $1,550,560 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,325 | $1,547,521 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,507 | $1,507,757 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $1,493,299 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,032 | $1,492,029 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,143 | $1,461,453 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,337 | $1,459,997 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,173 | $1,447,507 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,432 | $1,446,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,787 | $1,442,309 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,600 | $1,426,262 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,613 | $1,415,682 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,907 | $1,405,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80,552 | $1,394,618 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,229 | $1,389,894 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,694 | $1,389,505 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,550 | $1,386,367 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 120,144 | $1,384,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,821 | $1,382,741 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,362 | $1,380,629 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,121 | $1,367,835 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,587 | $1,367,572 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,506 | $1,362,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,041 | $1,348,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,793 | $1,347,373 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,300 | $1,336,532 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 88,355 | $1,333,722 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,603 | $1,329,159 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $1,318,861 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,082 | $1,317,384 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,100 | $1,316,456 | dollars as filed | principal |
| LOOP INDS INC | 543518104 | COM | 413,327 | $1,308,707 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,555 | $1,304,035 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,229 | $1,299,431 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,507 | $1,297,814 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,000 | $1,289,521 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,378 | $1,272,225 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,231 | $1,260,644 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 130,000 | $1,257,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,254 | $1,243,812 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,167 | $1,236,697 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,145 | $1,215,820 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 234,000 | $1,212,591 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,640 | $1,210,495 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 205,172 | $1,206,823 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,435 | $1,203,013 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,140 | $1,198,411 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,033 | $1,196,930 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,963 | $1,195,680 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,370 | $1,188,676 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,679 | $1,182,543 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,400 | $1,164,841 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,806 | $1,153,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,913 | $1,149,994 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,915 | $1,147,938 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,470 | $1,134,022 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,023 | $1,127,503 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,866 | $1,105,478 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,560 | $1,096,841 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,000 | $1,091,555 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,982 | $1,091,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,769 | $1,090,990 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,186 | $1,072,652 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,008 | $1,060,341 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,482 | $1,056,589 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,192 | $1,037,410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,521 | $1,036,633 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,838 | $1,026,976 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,375 | $1,023,112 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,434 | $1,002,231 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,701 | $997,930 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,175 | $982,548 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,701 | $972,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,051 | $959,775 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,647 | $955,897 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,615 | $948,636 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,786 | $948,298 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,585 | $945,801 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,000 | $943,200 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,019 | $930,178 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,420 | $928,140 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 240,000 | $927,792 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,297 | $926,733 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 900 | $897,102 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 9,170 | $887,163 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $884,999 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 5,668 | $878,333 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,767 | $872,135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,774 | $868,234 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,708 | $863,693 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,266 | $850,428 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,299 | $814,472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,339 | $800,179 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,826 | $796,119 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,000 | $788,347 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,399 | $783,277 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,515 | $774,084 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,403 | $771,623 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,265 | $746,815 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,403 | $746,109 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,427 | $730,725 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 700 | $724,741 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 7,181 | $722,363 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,247 | $719,228 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,166 | $718,613 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,323 | $710,781 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,276 | $691,043 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,509 | $690,161 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 900 | $689,254 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 9,121 | $680,937 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,703 | $678,783 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,925 | $668,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,875 | $666,613 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 71,404 | $659,852 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,401 | $648,665 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,771 | $648,236 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,737 | $646,825 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,493 | $637,934 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,887 | $633,913 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,395 | $633,691 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 800 | $624,460 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 17,325 | $619,428 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,959 | $615,351 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 167,593 | $612,402 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,745 | $609,214 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 750 | $606,420 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 700 | $583,807 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 7,500 | $582,340 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,282 | $579,195 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,299 | $576,326 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 152,187 | $571,515 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64,325 | $569,567 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,646 | $559,897 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,714 | $557,939 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,000 | $556,160 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,357 | $545,140 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,512 | $540,296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 20,730 | $535,971 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,866 | $532,391 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,487 | $527,571 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,886 | $517,755 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,620 | $515,245 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,184 | $503,967 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,996 | $498,969 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,700 | $495,505 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 71,317 | $487,065 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,048 | $482,567 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,115 | $481,678 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,145 | $480,508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,813 | $477,805 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,812 | $477,048 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,938 | $475,616 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,161 | $473,478 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,743 | $472,136 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,563 | $468,209 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 722 | $466,514 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,123 | $466,361 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,798 | $462,711 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,401 | $456,065 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,257 | $455,086 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,879 | $453,716 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,563 | $450,699 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,377 | $449,976 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,843 | $447,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,508 | $447,615 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,489 | $444,296 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,486 | $443,491 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,135 | $440,735 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,373 | $438,443 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,713 | $438,309 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,854 | $438,007 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,175 | $435,759 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,197 | $432,963 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,571 | $431,138 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,735 | $430,871 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,352 | $430,329 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,635 | $429,982 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,445 | $429,843 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,160 | $426,228 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,743 | $420,840 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 380,761 | $420,556 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,480 | $420,193 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 18,922 | $419,734 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 63,778 | $419,140 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,506 | $418,782 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 85,556 | $418,153 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 135,316 | $417,238 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,070 | $416,387 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,851 | $414,254 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,888 | $411,855 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 108,061 | $411,775 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,208 | $411,094 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,273 | $407,359 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,036 | $407,037 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,422 | $404,963 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,205 | $404,677 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,580 | $403,349 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,334 | $402,004 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,357 | $400,080 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,465 | $398,246 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 146,159 | $390,134 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 68,368 | $389,524 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 400 | $387,487 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,595 | $382,004 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,438 | $381,423 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 306,051 | $380,293 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 82,289 | $379,463 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,338 | $373,634 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,009 | $371,258 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,119 | $368,246 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,391 | $365,247 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 210,938 | $363,067 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,802 | $355,649 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,569 | $354,814 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,778 | $354,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,639 | $350,708 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,495 | $344,131 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,713 | $342,507 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 234,010 | $340,316 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,547 | $339,075 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 82,313 | $337,147 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 202,674 | $328,323 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $325,771 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,265 | $322,050 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 351,834 | $316,066 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,415 | $312,775 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,348 | $303,469 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,265 | $294,299 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400 | $287,617 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 380,013 | $286,815 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,489 | $281,756 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,512 | $280,840 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,490 | $272,242 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 101,337 | $265,829 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,685 | $254,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,157 | $246,241 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $237,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 250 | $236,618 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,434 | $231,589 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,658 | $225,722 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,900 | $221,120 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,148 | $215,215 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 58,169 | $211,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,500 | $208,339 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,041 | $208,003 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,802 | $177,726 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,495 | $136,232 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $116,250 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,288 | $114,201 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $76,396 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64 | $2,428 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5 | $796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002298 | this filing | 2023-05-12 | acceptance time not in the bulk data set |