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| Name: |
Candriam Luxembourg S.C.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
1150 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NU |
Nu Holdings Ord Shs Class A |
87 |
New |
$0.00 |
$39,123,000 |
4,696,438 |
0.27% |
39,123,000 |
4,696,438 |
0.136 |
N/A |
|
|
Z |
Zillow Group Inc |
103 |
New |
$41.89 |
$31,993,000 |
552,919 |
0.22% |
31,993,000 |
552,919 |
0.256 |
Business Services |
|
|
XRS |
Tal Education Group America... |
122 |
New |
$11.88 |
$26,509,000 |
2,098,800 |
0.18% |
26,509,000 |
2,098,800 |
0.514 |
Education & Training ... |
|
|
DECK |
Deckers Outdoor Corp |
150 |
New |
$819.48 |
$22,089,000 |
33,044 |
0.15% |
22,089,000 |
33,044 |
0.117 |
Textile - Apparel Foo... |
|
|
FWONK |
Liberty Media Corporation |
218 |
New |
$0.00 |
$13,428,000 |
212,693 |
0.09% |
13,428,000 |
212,693 |
0.102 |
N/A |
|
|
VLTO |
Veralto Corp |
222 |
New |
$94.38 |
$12,684,000 |
154,182 |
0.09% |
12,684,000 |
154,182 |
0.063 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
226 |
New |
$69.10 |
$12,338,000 |
240,972 |
0.09% |
12,338,000 |
240,972 |
0.259 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
230 |
New |
$151.48 |
$12,163,000 |
82,783 |
0.08% |
12,163,000 |
82,783 |
0.018 |
Business Services |
|
|
TNET |
Trinet Group Inc |
233 |
New |
$101.75 |
$11,744,000 |
98,739 |
0.08% |
11,744,000 |
98,739 |
0.148 |
N/A |
|
|
LEA |
Lear Corp |
234 |
New |
$132.86 |
$11,417,000 |
80,845 |
0.08% |
11,417,000 |
80,845 |
0.135 |
Auto Parts |
|
|
MLTX |
Multisys Language Solutions... |
236 |
New |
$0.00 |
$11,173,000 |
185,000 |
0.08% |
11,173,000 |
185,000 |
0.45 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
245 |
New |
$45.05 |
$10,248,000 |
288,011 |
0.07% |
10,248,000 |
288,011 |
0.496 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
259 |
New |
$110.80 |
$9,031,000 |
82,818 |
0.06% |
9,031,000 |
82,818 |
0.099 |
Business Software & S... |
|
|
ALPN |
Alpine Immune Sciences Inc |
261 |
New |
$64.60 |
$8,959,000 |
470,000 |
0.06% |
8,959,000 |
470,000 |
1.024 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
264 |
New |
$15.90 |
$8,883,000 |
325,013 |
0.06% |
8,883,000 |
325,013 |
0.369 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
270 |
New |
$39.32 |
$8,560,000 |
210,000 |
0.06% |
8,560,000 |
210,000 |
0.549 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
271 |
New |
$31.34 |
$8,454,000 |
287,454 |
0.06% |
8,454,000 |
287,454 |
0.162 |
Diversified Machinery |
|
|
ARES |
Ares Management Lp |
272 |
New |
$0.00 |
$8,439,000 |
70,960 |
0.06% |
8,439,000 |
70,960 |
0.042 |
N/A |
|
|
OPCH |
Option Care Health |
289 |
New |
$29.98 |
$7,412,000 |
220,000 |
0.05% |
7,412,000 |
220,000 |
0.118 |
Specialized Health Se... |
|
|
PK |
Park Hotels & Resorts Inc. |
307 |
New |
$15.97 |
$6,210,000 |
405,884 |
0.04% |
6,210,000 |
405,884 |
0.172 |
N/A |
|
|
RUN |
Sunrun Inc. |
312 |
New |
$10.07 |
$6,017,000 |
306,528 |
0.04% |
6,017,000 |
306,528 |
0.146 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
315 |
New |
$0.00 |
$5,936,000 |
381,988 |
0.04% |
5,936,000 |
381,988 |
0.214 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
316 |
New |
$27.27 |
$5,902,000 |
178,663 |
0.04% |
5,902,000 |
178,663 |
0.153 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
330 |
New |
$3.69 |
$4,928,000 |
860,024 |
0.03% |
4,928,000 |
860,024 |
1.434 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
336 |
New |
$28.53 |
$4,621,000 |
80,000 |
0.03% |
4,621,000 |
80,000 |
0.46 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
342 |
New |
$0.00 |
$4,322,000 |
310,000 |
0.03% |
4,322,000 |
310,000 |
0.466 |
N/A |
|
|
SATS |
Echostar Holding Corp |
357 |
New |
$16.12 |
$4,043,000 |
244,005 |
0.03% |
4,043,000 |
244,005 |
0.485 |
Communication Equipment |
|
|
STAG |
Stag Industrial, Inc. |
358 |
New |
$34.81 |
$4,019,000 |
102,375 |
0.03% |
4,019,000 |
102,375 |
0.058 |
REIT - Industrial |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
367 |
New |
$61.22 |
$3,759,000 |
61,505 |
0.03% |
3,759,000 |
61,505 |
0.024 |
N/A |
|
|
HHH |
Howard Hughes Corp |
381 |
New |
$65.57 |
$3,522,000 |
41,172 |
0.02% |
3,522,000 |
41,172 |
0 |
REIT - Diversified |
|
|
NEO |
NeoGenomics Inc |
388 |
New |
$13.96 |
$3,317,000 |
205,007 |
0.02% |
3,317,000 |
205,007 |
0.167 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
392 |
New |
$0.44 |
$3,236,000 |
140,000 |
0.02% |
3,236,000 |
140,000 |
0.098 |
Biotechnology |
|
|
GMT |
GATX Corp |
405 |
New |
$124.47 |
$3,029,000 |
25,194 |
0.02% |
3,029,000 |
25,194 |
0.002 |
Rental & Leasing Serv... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
407 |
New |
$0.00 |
$3,017,000 |
215,008 |
0.02% |
3,017,000 |
215,008 |
0.535 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
408 |
New |
$80.42 |
$2,983,000 |
36,979 |
0.02% |
2,983,000 |
36,979 |
0.033 |
Gambling/Resorts |
|
|
SMPL |
Simply Good Foods Co |
449 |
New |
$36.75 |
$2,421,000 |
61,143 |
0.02% |
2,421,000 |
61,143 |
0.064 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
454 |
New |
$15.91 |
$2,227,000 |
154,656 |
0.02% |
2,227,000 |
154,656 |
0.105 |
Industrial Equipment ... |
|
|
WIT |
Wipro Limited (ADR) |
467 |
New |
$5.38 |
$2,117,000 |
380,000 |
0.01% |
2,117,000 |
380,000 |
0.067 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
499 |
New |
$18.85 |
$1,791,000 |
83,171 |
0.01% |
1,791,000 |
83,171 |
0.004 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
508 |
New |
$14.65 |
$1,578,000 |
83,754 |
0.01% |
1,578,000 |
83,754 |
0.149 |
Multi Utilities |
|
|
BCO |
Brinks Co |
533 |
New |
$87.12 |
$1,281,000 |
14,563 |
0.01% |
1,281,000 |
14,563 |
0.029 |
Security & Protection... |
|
|
LOPE |
Grand Canyon Education, Inc. |
541 |
New |
$130.96 |
$1,228,000 |
9,303 |
0.01% |
1,228,000 |
9,303 |
0.02 |
Education & Training ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
552 |
New |
$220.94 |
$1,109,000 |
5,557 |
0.01% |
1,109,000 |
5,557 |
0.009 |
Computer Peripherals |
|
|
YUMC |
Yum China Holdings, Inc. |
559 |
New |
$35.92 |
$1,018,000 |
24,000 |
0.01% |
1,018,000 |
24,000 |
0.006 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
578 |
New |
$34.25 |
$843,000 |
24,790 |
0.01% |
843,000 |
24,790 |
0.013 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
588 |
New |
$87.07 |
$768,000 |
7,470 |
0.01% |
768,000 |
7,470 |
0.033 |
Management Services |
|
|
LBTYK |
Liberty Global Inc |
620 |
New |
$16.78 |
$524,000 |
28,129 |
0% |
524,000 |
28,129 |
0.007 |
Telecom Services - Fo... |
|
|
MTN |
Vail Resorts Inc |
627 |
New |
$191.17 |
$459,000 |
2,150 |
0% |
459,000 |
2,150 |
0.474 |
Gambling/Resorts |
|
|
AGR |
Avangrid Inc |
631 |
New |
$36.65 |
$415,000 |
12,800 |
0% |
415,000 |
12,800 |
0.004 |
N/A |
|
|
KLG |
Wk Kellogg Co |
636 |
New |
$23.80 |
$345,000 |
26,225 |
0% |
345,000 |
26,225 |
0.031 |
N/A |
|
|
PHM |
PulteGroup Inc |
637 |
New |
$111.82 |
$331,000 |
3,206 |
0% |
331,000 |
3,206 |
0.001 |
Residential Construct... |
|
|
TU |
TELUS Corporation (USA) |
638 |
New |
$16.23 |
$312,000 |
17,448 |
0% |
312,000 |
17,448 |
0.001 |
Wireless Communications |
|
|
ESGR |
Enstar Group |
639 |
New |
$292.95 |
$311,000 |
1,056 |
0% |
311,000 |
1,056 |
0.006 |
Diversified Investments |
|
|
IP |
International Paper Co |
650 |
New |
$35.28 |
$273,000 |
7,542 |
0% |
273,000 |
7,542 |
0.002 |
Paper & Paper Products |
|
|
VRT |
Vertiv Holdings Co |
655 |
New |
$88.52 |
$247,000 |
5,145 |
0% |
247,000 |
5,145 |
0.001 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
657 |
New |
$47.31 |
$231,000 |
4,044 |
0% |
231,000 |
4,044 |
0.001 |
Beverage - Wineries &... |
|
|
CVNA |
Carvana Co. |
659 |
New |
$87.09 |
$202,000 |
3,813 |
0% |
202,000 |
3,813 |
0.003 |
N/A |
|
