Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Dec. 31, 2022

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 909 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $1.4B 5.7M 239.82
Apple (AAPL) 3.8 $1.0B 8.1M 129.93
Amazon (AMZN) 2.0 $549M 6.5M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $532M 6.0M 88.23
UnitedHealth (UNH) 1.6 $447M 844k 530.18
Visa Com Cl A (V) 1.5 $429M 2.1M 207.77
Texas Instruments Incorporated (TXN) 1.3 $375M 2.3M 165.22
Adobe Systems Incorporated (ADBE) 1.2 $323M 960k 336.51
Bristol Myers Squibb (BMY) 1.1 $294M 4.1M 71.95
Home Depot (HD) 1.0 $283M 897k 315.79
Eli Lilly & Co. (LLY) 1.0 $274M 749k 365.84
Tesla Motors (TSLA) 0.9 $255M 2.1M 123.18
Booking Holdings (BKNG) 0.9 $251M 125k 2015.28
Pepsi (PEP) 0.9 $248M 1.4M 180.71
First Solar (FSLR) 0.8 $236M 1.6M 149.78
NVIDIA Corporation (NVDA) 0.8 $234M 1.6M 146.14
Advanced Micro Devices (AMD) 0.8 $229M 3.5M 64.71
salesforce (CRM) 0.8 $225M 1.7M 132.74
Sunnova Energy International (NOVA) 0.8 $218M 12M 18.01
Plug Power Com New (PLUG) 0.8 $213M 17M 12.37
Palo Alto Networks (PANW) 0.7 $202M 1.4M 139.54
Automatic Data Processing (ADP) 0.7 $199M 833k 238.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $196M 2.6M 74.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $194M 673k 288.51
Hologic (HOLX) 0.7 $191M 2.6M 74.81
Nike CL B (NKE) 0.7 $189M 1.6M 117.01
Sunrun (RUN) 0.6 $178M 7.4M 24.02
Ciena Corp Com New (CIEN) 0.6 $169M 3.3M 50.98
American Tower Reit (AMT) 0.6 $168M 795k 211.86
Amgen (AMGN) 0.6 $161M 613k 262.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $159M 1.8M 88.73
Coca-Cola Company (KO) 0.6 $156M 2.5M 63.59
Centene Corporation (CNC) 0.6 $156M 1.9M 82.01
Lowe's Companies (LOW) 0.5 $150M 755k 199.15
Entegris (ENTG) 0.5 $149M 2.3M 65.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $147M 925k 159.31
Accenture Plc Ireland Shs Class A (ACN) 0.5 $146M 547k 266.83
Merck & Co (MRK) 0.5 $141M 1.3M 111.01
Marsh & McLennan Companies (MMC) 0.5 $141M 849k 165.65
Block Cl A (SQ) 0.5 $140M 2.2M 62.84
Cisco Systems (CSCO) 0.5 $136M 2.8M 47.64
Bank of America Corporation (BAC) 0.5 $136M 4.1M 33.12
Copart (CPRT) 0.5 $134M 2.2M 60.89
Equinix (EQIX) 0.5 $133M 203k 655.03
Pure Storage Cl A (PSTG) 0.5 $133M 5.0M 26.76
Pfizer (PFE) 0.5 $131M 2.6M 51.24
Fair Isaac Corporation (FICO) 0.5 $131M 219k 598.57
Boston Scientific Corporation (BSX) 0.5 $126M 2.7M 46.27
Procter & Gamble Company (PG) 0.4 $122M 802k 151.56
New Relic 0.4 $120M 2.1M 56.45
Intercontinental Exchange (ICE) 0.4 $114M 1.1M 102.59
Colgate-Palmolive Company (CL) 0.4 $112M 1.4M 78.79
TJX Companies (TJX) 0.4 $111M 1.4M 79.60
Walt Disney Company (DIS) 0.4 $110M 1.3M 86.88
CVS Caremark Corporation (CVS) 0.4 $109M 1.2M 93.19
Micron Technology (MU) 0.4 $108M 2.2M 49.98
Agilent Technologies Inc C ommon (A) 0.4 $108M 721k 149.65
Biogen Idec (BIIB) 0.4 $107M 385k 276.92
American Water Works (AWK) 0.4 $105M 688k 152.34
Intel Corporation (INTC) 0.4 $104M 3.9M 26.47
Kroger (KR) 0.4 $104M 2.3M 44.58
Costco Wholesale Corporation (COST) 0.4 $103M 225k 456.47
Cyberark Software SHS (CYBR) 0.4 $102M 789k 129.64
Plexus (PLXS) 0.4 $98M 956k 102.94
Fluence Energy Com Cl A (FLNC) 0.4 $98M 5.7M 17.15
Paypal Holdings (PYPL) 0.4 $98M 1.4M 71.22
Yum China Holdings (YUMC) 0.3 $96M 1.8M 54.65
Deere & Company (DE) 0.3 $96M 223k 428.76
Electronic Arts (EA) 0.3 $96M 782k 122.18
AutoZone (AZO) 0.3 $95M 38k 2466.18
General Mills (GIS) 0.3 $93M 1.1M 83.85
Abbvie (ABBV) 0.3 $91M 565k 161.61
Edwards Lifesciences (EW) 0.3 $91M 1.2M 74.61
Comcast Corp Cl A (CMCSA) 0.3 $90M 2.6M 34.98
Johnson & Johnson (JNJ) 0.3 $89M 505k 176.62
BlackRock (BLK) 0.3 $87M 123k 708.66
Xylem (XYL) 0.3 $87M 785k 110.51
Morgan Stanley Com New (MS) 0.3 $86M 1.0M 85.02
Illinois Tool Works (ITW) 0.3 $84M 379k 220.56
Gartner (IT) 0.3 $83M 247k 336.15
United Rentals (URI) 0.3 $83M 234k 355.41
Thermo Fisher Scientific (TMO) 0.3 $83M 151k 550.70
International Business Machines (IBM) 0.3 $82M 583k 141.04
Te Connectivity SHS (TEL) 0.3 $82M 717k 114.80
Travelers Companies (TRV) 0.3 $81M 433k 187.49
Target Corporation (TGT) 0.3 $81M 544k 149.04
Starbucks Corporation (SBUX) 0.3 $81M 813k 99.20
Republic Services (RSG) 0.3 $80M 619k 128.99
Gilead Sciences (GILD) 0.3 $79M 925k 85.82
Horizon Therapeutics Pub L SHS 0.3 $78M 684k 113.80
Becton, Dickinson and (BDX) 0.3 $76M 300k 254.40
Anthem (ELV) 0.3 $76M 148k 513.18
McDonald's Corporation (MCD) 0.3 $75M 286k 263.41
Exxon Mobil Corporation (XOM) 0.3 $75M 682k 110.30
Prudential Financial (PRU) 0.3 $74M 746k 99.46
Verizon Communications (VZ) 0.3 $73M 1.9M 39.40
Solaredge Technologies (SEDG) 0.3 $72M 255k 283.27
3M Company (MMM) 0.3 $71M 594k 120.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $71M 151k 469.07
Masimo Corporation (MASI) 0.3 $71M 479k 147.95
Mastercard Incorporated Cl A (MA) 0.3 $70M 202k 347.73
Abbott Laboratories (ABT) 0.2 $69M 629k 109.72
Chevron Corporation (CVX) 0.2 $69M 384k 179.49
Oracle Corporation (ORCL) 0.2 $69M 844k 81.74
Applied Materials (AMAT) 0.2 $69M 705k 97.47
Green Plains Renewable Energy (GPRE) 0.2 $69M 2.3M 30.50
Zoetis Cl A (ZTS) 0.2 $66M 453k 146.64
Lauder Estee Cos Cl A (EL) 0.2 $66M 266k 248.11
Neurocrine Biosciences (NBIX) 0.2 $66M 551k 119.45
Prologis (PLD) 0.2 $64M 570k 112.73
Otis Worldwide Corp (OTIS) 0.2 $64M 819k 78.31
Waste Management (WM) 0.2 $63M 403k 156.92
Air Products & Chemicals (APD) 0.2 $63M 204k 308.29
Albemarle Corporation (ALB) 0.2 $63M 289k 216.86
Verisign (VRSN) 0.2 $62M 300k 205.44
American Express Company (AXP) 0.2 $62M 416k 147.75
Epam Systems (EPAM) 0.2 $61M 187k 327.74
MetLife (MET) 0.2 $61M 846k 72.46
Stmicroelectronics N V Ny Registry (STM) 0.2 $61M 1.7M 35.57
Waste Connections (WCN) 0.2 $61M 456k 132.55
Array Technologies Com Shs (ARRY) 0.2 $59M 3.1M 19.33
Coca-cola Europacific Partne SHS (CCEP) 0.2 $59M 1.1M 55.32
Hilton Worldwide Holdings (HLT) 0.2 $59M 463k 126.36
Cdw (CDW) 0.2 $58M 326k 178.58
Shopify Cl A (SHOP) 0.2 $58M 1.7M 34.71
Nextera Energy (NEE) 0.2 $57M 686k 83.63
Signature Bank (SBNY) 0.2 $57M 496k 115.22
S&p Global (SPGI) 0.2 $56M 168k 334.94
PNC Financial Services (PNC) 0.2 $56M 356k 157.94
Hershey Company (HSY) 0.2 $55M 239k 231.57
Danaher Corporation (DHR) 0.2 $55M 207k 265.48
Kimberly-Clark Corporation (KMB) 0.2 $55M 402k 135.75
Truist Financial Corp equities (TFC) 0.2 $54M 1.3M 43.00
Keurig Dr Pepper (KDP) 0.2 $54M 1.5M 35.66
Sba Communications Corp Cl A (SBAC) 0.2 $52M 186k 280.31
Union Pacific Corporation (UNP) 0.2 $52M 250k 207.07
W.W. Grainger (GWW) 0.2 $52M 93k 556.25
Keysight Technologies (KEYS) 0.2 $52M 302k 171.08
Ventas (VTR) 0.2 $51M 1.1M 45.05
Ingersoll Rand (IR) 0.2 $51M 967k 52.25
Chart Industries (GTLS) 0.2 $50M 437k 115.23
Baxter International (BAX) 0.2 $50M 983k 50.97
Regeneron Pharmaceuticals (REGN) 0.2 $50M 69k 721.49
IDEX Corporation (IEX) 0.2 $49M 215k 228.33
Lululemon Athletica (LULU) 0.2 $49M 153k 320.37
Mettler-Toledo International (MTD) 0.2 $49M 34k 1445.44
Berry Plastics (BERY) 0.2 $48M 789k 60.43
Hca Holdings (HCA) 0.2 $47M 198k 239.96
Delta Air Lines Inc Del Com New (DAL) 0.2 $47M 1.4M 32.86
Analog Devices (ADI) 0.2 $47M 286k 164.03
American Intl Group Com New (AIG) 0.2 $47M 738k 63.24
JPMorgan Chase & Co. (JPM) 0.2 $47M 347k 134.10
Irhythm Technologies (IRTC) 0.2 $46M 492k 93.69
Johnson Ctls Intl SHS (JCI) 0.2 $46M 717k 64.05
Cigna Corp (CI) 0.2 $46M 138k 331.34
State Street Corporation (STT) 0.2 $45M 584k 77.55
Broadcom (AVGO) 0.2 $45M 81k 559.00
McKesson Corporation (MCK) 0.2 $45M 120k 375.12
Bank of New York Mellon Corporation (BK) 0.2 $45M 988k 45.52
Kellogg Company (K) 0.2 $45M 628k 71.24
Medtronic SHS (MDT) 0.2 $45M 573k 77.73
Fisker Cl A Com Stk (FSRN) 0.2 $44M 6.1M 7.27
Jack Henry & Associates (JKHY) 0.2 $44M 253k 175.56
Regions Financial Corporation (RF) 0.2 $44M 2.1M 21.56
Charles River Laboratories (CRL) 0.2 $43M 196k 217.90
Expeditors International of Washington (EXPD) 0.2 $43M 410k 103.92
Ameriprise Financial (AMP) 0.1 $42M 134k 311.37
Fastenal Company (FAST) 0.1 $41M 857k 47.32
Peak (DOC) 0.1 $40M 1.6M 25.07
Columbia Sportswear Company (COLM) 0.1 $40M 461k 87.58
Old Dominion Freight Line (ODFL) 0.1 $40M 142k 283.78
Moody's Corporation (MCO) 0.1 $40M 144k 278.62
Welltower Inc Com reit (WELL) 0.1 $40M 609k 65.55
Norfolk Southern (NSC) 0.1 $40M 162k 246.42
Cgi Cl A Sub Vtg (GIB) 0.1 $40M 340k 116.71
MercadoLibre (MELI) 0.1 $40M 47k 846.22
Garmin SHS (GRMN) 0.1 $39M 425k 92.29
W.R. Berkley Corporation (WRB) 0.1 $39M 540k 72.57
Newmont Mining Corporation (NEM) 0.1 $39M 819k 47.20
Broadridge Financial Solutions (BR) 0.1 $39M 287k 134.13
Campbell Soup Company (CPB) 0.1 $38M 674k 56.75
Servicenow (NOW) 0.1 $38M 98k 388.30
AmerisourceBergen (COR) 0.1 $37M 224k 165.71
Huntington Bancshares Incorporated (HBAN) 0.1 $37M 2.6M 14.10
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $37M 7.7M 4.76
At&t (T) 0.1 $36M 2.0M 18.42
Cooper Cos Com New 0.1 $36M 109k 330.67
Fortive (FTV) 0.1 $36M 559k 64.25
FedEx Corporation (FDX) 0.1 $36M 207k 173.20
Azek Cl A (AZEK) 0.1 $36M 1.8M 20.32
Origin Materials (ORGN) 0.1 $36M 7.7M 4.61
Interpublic Group of Companies (IPG) 0.1 $35M 1.1M 33.31
Dick's Sporting Goods (DKS) 0.1 $35M 291k 120.28
Iqvia Holdings (IQV) 0.1 $35M 171k 204.89
Rockwell Automation (ROK) 0.1 $35M 135k 257.57
J.B. Hunt Transport Services (JBHT) 0.1 $35M 199k 174.36
Fifth Third Ban (FITB) 0.1 $34M 1.0M 32.81
FactSet Research Systems (FDS) 0.1 $34M 86k 401.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $34M 500k 68.42
Cme (CME) 0.1 $34M 203k 168.16
Dover Corporation (DOV) 0.1 $34M 250k 135.41
Waters Corporation (WAT) 0.1 $34M 98k 342.58
Mondelez Intl Cl A (MDLZ) 0.1 $34M 502k 66.64
Omni (OMC) 0.1 $33M 409k 81.57
Consolidated Edison (ED) 0.1 $33M 349k 95.31
LKQ Corporation (LKQ) 0.1 $33M 623k 53.41
BioCryst Pharmaceuticals (BCRX) 0.1 $33M 2.9M 11.48
MarketAxess Holdings (MKTX) 0.1 $33M 116k 278.89
Humana (HUM) 0.1 $32M 63k 512.19
Sherwin-Williams Company (SHW) 0.1 $32M 136k 237.33
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $32M 6.0M 5.31
IDEXX Laboratories (IDXX) 0.1 $31M 76k 407.96
Cummins (CMI) 0.1 $31M 128k 242.29
Vericel (VCEL) 0.1 $31M 1.2M 26.34
Quantumscape Corp Com Cl A (QS) 0.1 $31M 5.4M 5.67
Schlumberger Com Stk (SLB) 0.1 $31M 574k 53.46
Silk Road Medical Inc Common (SILK) 0.1 $31M 578k 52.85
Rapid7 (RPD) 0.1 $30M 891k 33.98
Seagen 0.1 $30M 235k 128.52
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 127k 237.65
Cbre Group Cl A (CBRE) 0.1 $30M 391k 76.96
International Flavors & Fragrances (IFF) 0.1 $30M 287k 104.83
Infosys Sponsored Adr (INFY) 0.1 $30M 1.7M 18.01
Axonics Modulation Technolog (AXNX) 0.1 $30M 476k 62.52
Purecycle Technologies (PCT) 0.1 $30M 4.4M 6.76
Kla Corp Com New (KLAC) 0.1 $30M 78k 377.03
CONMED Corporation (CNMD) 0.1 $29M 328k 88.64
C H Robinson Worldwide Com New (CHRW) 0.1 $29M 317k 91.56
Autodesk (ADSK) 0.1 $29M 154k 186.87
Repligen Corporation (RGEN) 0.1 $29M 170k 169.27
Realty Income (O) 0.1 $29M 450k 63.43
Agios Pharmaceuticals (AGIO) 0.1 $29M 1.0M 28.08
United Parcel Service CL B (UPS) 0.1 $29M 164k 173.69
Tractor Supply Company (TSCO) 0.1 $28M 126k 224.97
Citigroup Com New (C) 0.1 $28M 628k 45.23
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.8M 15.96
Caterpillar (CAT) 0.1 $28M 115k 239.56
Northern Trust Corporation (NTRS) 0.1 $28M 311k 88.49
T. Rowe Price (TROW) 0.1 $28M 252k 109.05
Cytokinetics Com New (CYTK) 0.1 $28M 600k 45.81
Ford Mtr Co Del Note 3/1 0.1 $27M 29M 0.94
Charles Schwab Corporation (SCHW) 0.1 $27M 324k 83.35
Shoals Technologies Group In Cl A (SHLS) 0.1 $27M 1.1M 24.67
Paccar (PCAR) 0.1 $27M 272k 98.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 323k 82.89
AtriCure (ATRC) 0.1 $27M 603k 44.38
Paychex (PAYX) 0.1 $27M 230k 115.56
Robert Half International (RHI) 0.1 $27M 360k 73.83
Hannon Armstrong (HASI) 0.1 $26M 901k 28.98
Darden Restaurants (DRI) 0.1 $26M 187k 138.35
Vail Resorts (MTN) 0.1 $26M 109k 238.34
Sprouts Fmrs Mkt (SFM) 0.1 $26M 790k 32.37
Meta Platforms Cl A (META) 0.1 $26M 213k 120.34
Hasbro (HAS) 0.1 $26M 419k 61.01
Insulet Corporation (PODD) 0.1 $26M 87k 294.40
ResMed (RMD) 0.1 $25M 122k 208.13
Pentair SHS (PNR) 0.1 $25M 562k 44.98
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $25M 107k 235.48
West Pharmaceutical Services (WST) 0.1 $25M 107k 235.35
Advance Auto Parts (AAP) 0.1 $25M 168k 147.03
Quest Diagnostics Incorporated (DGX) 0.1 $25M 158k 156.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $24M 783k 31.00
PPG Industries (PPG) 0.1 $24M 191k 125.74
Ptc Therapeutics I (PTCT) 0.1 $24M 630k 38.17
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 151k 159.37
Meritage Homes Corporation (MTH) 0.1 $24M 260k 92.20
Wal-Mart Stores (WMT) 0.1 $24M 166k 141.81
American Eagle Outfitters (AEO) 0.1 $23M 1.7M 13.96
Championx Corp (CHX) 0.1 $23M 797k 28.99
Roper Industries (ROP) 0.1 $23M 53k 432.10
Icici Bank Adr (IBN) 0.1 $23M 1.0M 21.89
AFLAC Incorporated (AFL) 0.1 $23M 319k 71.94
Allegion Ord Shs (ALLE) 0.1 $23M 218k 105.26
Dex (DXCM) 0.1 $23M 202k 113.24
Digital Realty Trust (DLR) 0.1 $23M 228k 100.22
Msa Safety Inc equity (MSA) 0.1 $23M 157k 144.19
Martin Marietta Materials (MLM) 0.1 $23M 67k 337.97
Hf Sinclair Corp (DINO) 0.1 $23M 434k 51.89
Baker Hughes Company Cl A (BKR) 0.1 $23M 763k 29.53
Hartford Financial Services (HIG) 0.1 $22M 292k 75.83
Healthcare Rlty Tr Cl A Com (HR) 0.1 $22M 1.1M 19.27
Molina Healthcare (MOH) 0.1 $22M 66k 330.22
NetApp (NTAP) 0.1 $22M 362k 60.06
Nucor Corporation (NUE) 0.1 $22M 163k 131.81
Ecolab (ECL) 0.1 $21M 147k 145.57
Microchip Technology (MCHP) 0.1 $21M 298k 70.25
United Bankshares (UBSI) 0.1 $21M 516k 40.49
Beigene Sponsored Adr (BGNE) 0.1 $21M 95k 219.98
Key (KEY) 0.1 $21M 1.2M 17.42
Progressive Corporation (PGR) 0.1 $21M 160k 129.71
Kosmos Energy (KOS) 0.1 $21M 3.3M 6.36
Itt (ITT) 0.1 $21M 254k 81.10
Dollar General (DG) 0.1 $21M 83k 246.34
Duke Energy Corp Com New (DUK) 0.1 $20M 195k 102.99
Telus Ord (TU) 0.1 $20M 767k 26.13
Emcor (EME) 0.1 $20M 135k 148.11
Illumina (ILMN) 0.1 $20M 99k 202.20
ON Semiconductor (ON) 0.1 $20M 318k 62.37
Principal Financial (PFG) 0.1 $20M 236k 83.92
Rollins (ROL) 0.1 $20M 535k 36.54
Chubb (CB) 0.1 $20M 88k 220.50
Henry Schein (HSIC) 0.1 $19M 244k 79.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $19M 574k 33.80
Equitable Holdings (EQH) 0.1 $19M 672k 28.70
Independent Bank (INDB) 0.1 $19M 228k 84.44
Qualcomm (QCOM) 0.1 $19M 175k 109.85
Packaging Corporation of America (PKG) 0.1 $19M 150k 127.91
Steel Dynamics (STLD) 0.1 $19M 192k 97.70
Radian (RDN) 0.1 $19M 981k 19.07
Nexstar Media Group Common Stock (NXST) 0.1 $19M 107k 175.03
Cardinal Health (CAH) 0.1 $19M 243k 76.87
Juniper Networks (JNPR) 0.1 $19M 584k 31.96
Us Bancorp Del Com New (USB) 0.1 $19M 428k 43.60
Proterra 0.1 $19M 4.9M 3.77
Fiserv (FI) 0.1 $19M 183k 101.23
Goldman Sachs (GS) 0.1 $19M 54k 343.39
Ford Motor Company (F) 0.1 $19M 1.6M 11.63
Insmed Com Par $.01 (INSM) 0.1 $18M 906k 19.99
4068594 Enphase Energy (ENPH) 0.1 $18M 68k 264.97
Zymeworks Del (ZYME) 0.1 $18M 2.3M 7.86
Align Technology (ALGN) 0.1 $18M 85k 210.90
View Com Cl A 0.1 $18M 19M 0.96
Lpl Financial Holdings (LPLA) 0.1 $18M 83k 216.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $18M 338k 52.41
Herc Hldgs (HRI) 0.1 $18M 134k 131.56
Akamai Technologies Note 0.125% 5/0 0.1 $18M 17M 1.06
Hexcel Corporation (HXL) 0.1 $18M 300k 58.85
Wintrust Financial Corporation (WTFC) 0.1 $18M 209k 84.53
V.F. Corporation (VFC) 0.1 $18M 638k 27.61
Columbia Banking System (COLB) 0.1 $18M 584k 30.13
O'reilly Automotive (ORLY) 0.1 $17M 21k 844.03
Emerson Electric (EMR) 0.1 $17M 180k 96.06
Dentsply Sirona (XRAY) 0.1 $17M 539k 31.84
Zoominfo Technologies Common Stock (ZI) 0.1 $17M 569k 30.11
Discover Financial Services (DFS) 0.1 $17M 175k 97.83
Talos Energy (TALO) 0.1 $17M 903k 18.88
Pool Corporation (POOL) 0.1 $17M 56k 302.33
Axis Cap Hldgs SHS (AXS) 0.1 $17M 311k 54.17
Trimble Navigation (TRMB) 0.1 $17M 333k 50.56
Tandem Diabetes Care Com New (TNDM) 0.1 $17M 368k 44.96
Brooks Automation (AZTA) 0.1 $17M 283k 58.22
Carrier Global Corporation (CARR) 0.1 $16M 396k 41.25
Halliburton Company (HAL) 0.1 $16M 415k 39.36
Invesco SHS (IVZ) 0.1 $16M 905k 17.99
A. O. Smith Corporation (AOS) 0.1 $16M 284k 57.24
Oshkosh Corporation (OSK) 0.1 $16M 181k 88.20
Genuine Parts Company (GPC) 0.1 $16M 91k 173.51
Arcus Biosciences Incorporated (RCUS) 0.1 $16M 766k 20.68
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 289k 54.65
Woodward Governor Company (WWD) 0.1 $16M 163k 96.62
Dow (DOW) 0.1 $16M 310k 50.39
Vici Pptys (VICI) 0.1 $16M 481k 32.40
Take-Two Interactive Software (TTWO) 0.1 $16M 150k 104.13
Rlj Lodging Trust (RLJ) 0.1 $16M 1.5M 10.59
ConAgra Foods (CAG) 0.1 $15M 398k 38.70
Casella Waste Sys Cl A (CWST) 0.1 $15M 194k 79.31
Airbnb Note 3/1 0.1 $15M 19M 0.83
Quanta Services (PWR) 0.1 $15M 108k 142.50
Equity Residential Sh Ben Int (EQR) 0.1 $15M 258k 59.00
Planet Fitness Cl A (PLNT) 0.1 $15M 193k 78.80
Fortune Brands (FBIN) 0.1 $15M 265k 57.11
Archer Daniels Midland Company (ADM) 0.1 $15M 163k 92.85
CSG Systems International (CSGS) 0.1 $15M 264k 57.20
Southwest Airls Note 1.250% 5/0 0.1 $15M 12M 1.22
Shockwave Med (SWAV) 0.1 $15M 73k 205.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 179k 83.03
Sensient Technologies Corporation (SXT) 0.1 $15M 202k 72.92
Sempra Energy (SRE) 0.1 $15M 95k 154.55
Axcelis Technologies Com New (ACLS) 0.1 $15M 185k 79.36
Moderna (MRNA) 0.1 $14M 79k 179.61
Intuitive Surgical Com New (ISRG) 0.1 $14M 53k 265.61
Watts Water Technologies Cl A (WTS) 0.1 $14M 96k 146.23
Sea Note 0.250% 9/1 0.0 $14M 19M 0.73
Essential Utils (WTRG) 0.0 $14M 290k 47.73
Liberty Global SHS CL C 0.0 $14M 703k 19.43
SVB Financial (SIVBQ) 0.0 $14M 59k 230.13
Cryoport Com Par $0.001 (CYRX) 0.0 $14M 783k 17.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 238k 57.19
Boston Properties (BXP) 0.0 $13M 197k 67.58
Hamilton Lane Cl A (HLNE) 0.0 $13M 207k 63.89
Arista Networks (ANET) 0.0 $13M 108k 121.35
Elanco Animal Health (ELAN) 0.0 $13M 1.1M 12.22
Aptar (ATR) 0.0 $13M 118k 109.98
Ball Corporation (BALL) 0.0 $13M 253k 51.14
Clorox Company (CLX) 0.0 $13M 92k 140.33
Palo Alto Networks Note 0.750% 7/0 0.0 $13M 8.0M 1.58
Lam Research Corporation (LRCX) 0.0 $13M 30k 420.84
Best Buy (BBY) 0.0 $12M 152k 80.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12M 137k 88.13
CSX Corporation (CSX) 0.0 $12M 387k 30.98
Mosaic (MOS) 0.0 $12M 273k 43.87
Kimco Realty Corporation (KIM) 0.0 $12M 564k 21.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $12M 401k 29.70
Western Digital Corp. Note 1.500% 2/0 0.0 $12M 13M 0.95
Arch Cap Group Ord (ACGL) 0.0 $12M 189k 62.78
Masco Corporation (MAS) 0.0 $12M 252k 46.67
Etsy Note 0.250% 6/1 0.0 $12M 14M 0.87
BioMarin Pharmaceutical (BMRN) 0.0 $12M 111k 103.48
Bok Finl Corp Com New (BOKF) 0.0 $11M 108k 103.79
Fortinet (FTNT) 0.0 $11M 229k 48.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 611k 18.30
Wayfair Cl A (W) 0.0 $11M 339k 32.89
Ally Financial (ALLY) 0.0 $11M 454k 24.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 88k 126.16
Hp (HPQ) 0.0 $11M 408k 26.87
Cadence Design Systems (CDNS) 0.0 $11M 67k 160.63
Smucker J M Com New (SJM) 0.0 $11M 68k 158.45
Livent Corp 0.0 $11M 538k 19.87
DaVita (DVA) 0.0 $11M 143k 74.67
Simon Property (SPG) 0.0 $11M 91k 117.48
Standard Lithium Corp equities (SLI) 0.0 $11M 3.6M 2.95
Westrock (WRK) 0.0 $11M 301k 35.16
CF Industries Holdings (CF) 0.0 $11M 124k 85.20
Public Storage (PSA) 0.0 $11M 38k 280.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 133k 78.11
BorgWarner (BWA) 0.0 $10M 257k 40.25
Udr (UDR) 0.0 $10M 267k 38.73
Netflix (NFLX) 0.0 $10M 35k 294.87
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $10M 5.5M 1.81
Nxp Semiconductors N V (NXPI) 0.0 $10M 63k 158.03
Stryker Corporation (SYK) 0.0 $10M 41k 244.84
Msci (MSCI) 0.0 $9.9M 21k 465.17
Wp Carey (WPC) 0.0 $9.9M 126k 78.15
Frontdoor (FTDR) 0.0 $9.8M 470k 20.80
Qorvo (QRVO) 0.0 $9.7M 108k 90.64
Mp Materials Corp Com Cl A (MP) 0.0 $9.4M 387k 24.28
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $9.4M 10M 0.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.3M 92k 101.04
Marriott Intl Cl A (MAR) 0.0 $9.2M 62k 148.89
BJ's Restaurants (BJRI) 0.0 $9.2M 349k 26.38
Intuit (INTU) 0.0 $9.1M 23k 389.23
Apollo Global Mgmt (APO) 0.0 $9.1M 143k 63.79
Enphase Energy Note 3/0 0.0 $9.1M 8.0M 1.14
eBay (EBAY) 0.0 $9.1M 219k 41.47
Microchip Technology Note 1.625% 2/1 0.0 $9.0M 4.5M 2.00
Jack in the Box (JACK) 0.0 $8.9M 131k 68.23
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.9M 301k 29.60
Crown Castle Intl (CCI) 0.0 $8.8M 65k 135.63
Marathon Petroleum Corp (MPC) 0.0 $8.8M 75k 116.40
Pinduoduo Sponsored Ads (PDD) 0.0 $8.8M 108k 81.48
Chipotle Mexican Grill (CMG) 0.0 $8.7M 6.2k 1387.53
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.6M 7.0M 1.23
On Semiconductor Corp Note 5/0 0.0 $8.6M 6.5M 1.33
Hormel Foods Corporation (HRL) 0.0 $8.5M 188k 45.55
Timken Company (TKR) 0.0 $8.5M 121k 70.67
Armstrong World Industries (AWI) 0.0 $8.5M 124k 68.58
PetMed Express (PETS) 0.0 $8.4M 473k 17.70
Schnitzer Steel Inds Cl A (RDUS) 0.0 $8.3M 271k 30.65
Illumina Note 8/1 0.0 $8.3M 8.5M 0.97
Yum! Brands (YUM) 0.0 $8.3M 64k 128.08
Pulmonx Corp (LUNG) 0.0 $8.2M 969k 8.43
Novocure Ord Shs (NVCR) 0.0 $8.1M 111k 73.35
Ati Note 3.500% 6/1 0.0 $8.1M 4.0M 2.02
Pure Storage Note 0.125% 4/1 0.0 $8.1M 7.5M 1.08
Wayfair Note 0.625%10/0 0.0 $8.0M 13M 0.65
Jazz Investments I Note 1.500% 8/1 0.0 $7.9M 8.0M 0.99
Digitalocean Hldgs Note 12/0 0.0 $7.9M 11M 0.75
Vale S A Sponsored Ads (VALE) 0.0 $7.8M 460k 16.97
Liberty Global Shs Cl A 0.0 $7.7M 408k 18.93
Aercap Holdings Nv SHS (AER) 0.0 $7.7M 132k 58.32
Dropbox Note 3/0 0.0 $7.7M 8.5M 0.90
Ansys (ANSS) 0.0 $7.7M 32k 241.60
Kite Rlty Group Tr Com New (KRG) 0.0 $7.6M 363k 21.05
Exelon Corporation (EXC) 0.0 $7.6M 177k 43.19
Semtech Corporation (SMTC) 0.0 $7.6M 267k 28.68
Nevro (NVRO) 0.0 $7.6M 192k 39.60
Digitalbridge Group Cl A New (DBRG) 0.0 $7.5M 687k 10.94
Edison International (EIX) 0.0 $7.4M 117k 63.62
Motorola Solutions Com New (MSI) 0.0 $7.4M 29k 257.72
Visteon Corp Com New (VC) 0.0 $7.3M 56k 130.84
Constellation Brands Cl A (STZ) 0.0 $7.3M 32k 231.74
Manhattan Associates (MANH) 0.0 $7.3M 60k 121.40
Chegg Note 0.125% 3/1 0.0 $7.2M 7.9M 0.92
Mongodb Note 0.250% 1/1 0.0 $7.0M 6.0M 1.17
Transocean Deb 0.500% 1/3 0.0 $7.0M 7.0M 1.00
Expedia Group Note 2/1 0.0 $7.0M 8.0M 0.87
Morningstar (MORN) 0.0 $7.0M 32k 216.58
Public Service Enterprise (PEG) 0.0 $6.9M 113k 61.27
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 17k 399.91
Ptc (PTC) 0.0 $6.9M 58k 120.04
ConocoPhillips (COP) 0.0 $6.9M 59k 118.00
NVR (NVR) 0.0 $6.9M 1.5k 4612.38
Akamai Technologies (AKAM) 0.0 $6.8M 81k 84.30
Synopsys (SNPS) 0.0 $6.7M 21k 319.28
Unity Software Note 11/1 0.0 $6.7M 9.0M 0.75
Airbnb Com Cl A (ABNB) 0.0 $6.5M 77k 85.50
Liberty Media Corp Del Note 1.000% 1/3 0.0 $6.5M 4.0M 1.62
Lumen Technologies (LUMN) 0.0 $6.4M 1.2M 5.19
American Airlines Group Note 6.500% 7/0 0.0 $6.3M 6.0M 1.06
Greenbrier Companies (GBX) 0.0 $6.3M 188k 33.53
Valero Energy Corporation (VLO) 0.0 $6.3M 49k 126.87
Darling International (DAR) 0.0 $6.2M 100k 62.69
Phillips 66 (PSX) 0.0 $6.2M 60k 104.09
American States Water Company (AWR) 0.0 $6.2M 67k 92.56
Entergy Corporation (ETR) 0.0 $6.2M 55k 112.51
Bill Com Hldgs Note 12/0 0.0 $6.2M 6.0M 1.03
Veon Sponsored Adr 0.0 $6.1M 13M 0.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.1M 20k 308.90
Expedia Group Com New (EXPE) 0.0 $6.1M 70k 87.60
Everest Re Group (EG) 0.0 $6.1M 18k 331.25
Datadog Note 0.125% 6/1 0.0 $6.1M 5.5M 1.10
Dominion Resources (D) 0.0 $6.0M 99k 61.32
Local Bounti Corp Common Stock 0.0 $6.0M 4.3M 1.39
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.0M 439k 13.64
Allstate Corporation (ALL) 0.0 $6.0M 44k 135.59
First Merchants Corporation (FRME) 0.0 $5.9M 145k 41.11
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 32k 188.52
Guardant Health Note 11/1 0.0 $5.9M 9.4M 0.63
Cintas Corporation (CTAS) 0.0 $5.9M 13k 451.65
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 40k 145.68
Eversource Energy (ES) 0.0 $5.9M 70k 83.85
Snap-on Incorporated (SNA) 0.0 $5.8M 25k 228.49
Bunge 0.0 $5.8M 58k 99.78
Xcel Energy (XEL) 0.0 $5.7M 82k 70.08
Block Note 0.125% 3/0 0.0 $5.7M 6.0M 0.96
Metropcs Communications (TMUS) 0.0 $5.7M 41k 139.99
General Electric Com New (GE) 0.0 $5.7M 68k 83.79
Insulet Corp Note 0.375% 9/0 0.0 $5.7M 4.0M 1.42
Splunk Note 0.500% 9/1 0.0 $5.7M 5.9M 0.96
Li Auto Note 0.250% 5/0 0.0 $5.6M 5.5M 1.01
Euronet Worldwide Note 0.750% 3/1 0.0 $5.5M 5.8M 0.94
Booking Holdings Note 0.750% 5/0 0.0 $5.4M 4.0M 1.34
Parker-Hannifin Corporation (PH) 0.0 $5.3M 18k 291.02
Snap Note 5/0 0.0 $5.3M 7.6M 0.70
Dollar Tree (DLTR) 0.0 $5.3M 37k 141.44
Medical Properties Trust (MPW) 0.0 $5.3M 472k 11.14
Dexcom Note 0.250%11/1 0.0 $5.2M 4.8M 1.09
Ringcentral Note 3/0 0.0 $5.2M 6.0M 0.87
Bally's Corp (BALY) 0.0 $5.1M 265k 19.38
Jetblue Airways Corp Note 0.500% 4/0 0.0 $5.1M 7.0M 0.73
Jd.com Spon Adr Cl A (JD) 0.0 $5.1M 91k 56.13
Lendingtree Note 0.500% 7/1 0.0 $5.1M 7.0M 0.73
Lumentum Hldgs Note 0.250% 3/1 0.0 $5.1M 4.8M 1.07
Nutanix Note 1/1 0.0 $5.0M 5.0M 1.00
Planet Labs Pbc Com Cl A (PL) 0.0 $5.0M 1.2M 4.35
Silicon Laboratories Note 0.625% 6/1 0.0 $5.0M 4.0M 1.25
Citizens Financial (CFG) 0.0 $5.0M 127k 39.37
Haemonetics Corp Mass Note 3/0 0.0 $5.0M 6.0M 0.83
Bilibili Note 1.250% 6/1 0.0 $4.9M 5.0M 0.99
AvalonBay Communities (AVB) 0.0 $4.9M 31k 161.51
Cloudflare Note 8/1 0.0 $4.9M 6.0M 0.82
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.9M 3.1M 1.58
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.8M 4.4M 1.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.8M 76k 63.10
Middleby Corp Note 1.000% 9/0 0.0 $4.7M 4.0M 1.18
Appharvest 0.0 $4.7M 8.2M 0.57
Vail Resorts Note 1/0 0.0 $4.6M 5.0M 0.93
Southern Company (SO) 0.0 $4.6M 64k 71.42
Itron (ITRI) 0.0 $4.6M 91k 50.65
Genpact SHS (G) 0.0 $4.6M 99k 46.32
Dupont De Nemours (DD) 0.0 $4.6M 67k 68.63
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6M 248k 18.43
Bentley Sys Note 0.125% 1/1 0.0 $4.6M 5.0M 0.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.5M 952k 4.71
Williams Companies (WMB) 0.0 $4.4M 135k 32.90
F5 Networks (FFIV) 0.0 $4.4M 31k 143.50
New Relic Note 0.500% 5/0 0.0 $4.4M 4.5M 0.98
Invitation Homes (INVH) 0.0 $4.4M 148k 29.64
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.4M 4.5M 0.97
Crown Holdings (CCK) 0.0 $4.3M 53k 82.22
Sun Communities (SUI) 0.0 $4.3M 30k 143.00
Eaton Corp SHS (ETN) 0.0 $4.3M 27k 156.96
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $4.3M 6.2M 0.70
Lennox International (LII) 0.0 $4.3M 18k 239.20
Shopify Note 0.125%11/0 0.0 $4.3M 5.0M 0.85
Farfetch Note 3.750% 5/0 0.0 $4.2M 5.8M 0.74
Customers Ban (CUBI) 0.0 $4.2M 149k 28.34
Splunk Note 1.125% 9/1 0.0 $4.2M 4.5M 0.94
Owens Corning (OC) 0.0 $4.1M 49k 85.29
Fidelity National Information Services (FIS) 0.0 $4.1M 61k 67.85
Raymond James Financial (RJF) 0.0 $4.1M 39k 106.85
Domino's Pizza (DPZ) 0.0 $4.1M 12k 346.42
Hanover Insurance (THG) 0.0 $4.1M 30k 135.12
Kinder Morgan (KMI) 0.0 $4.0M 223k 18.08
Exact Sciences Corp Note 0.375% 3/0 0.0 $4.0M 5.0M 0.79
Universal Hlth Svcs CL B (UHS) 0.0 $4.0M 28k 140.88
Hubbell (HUBB) 0.0 $3.9M 17k 234.69
Marriott Vacations Worldwide Note 1/1 0.0 $3.9M 4.0M 0.97
Pegasystems Note 0.750% 3/0 0.0 $3.9M 4.5M 0.86
Coupa Software Note 0.375% 6/1 0.0 $3.9M 4.0M 0.96
Etsy Note 0.125%10/0 0.0 $3.9M 2.5M 1.54
Li Auto Sponsored Ads (LI) 0.0 $3.8M 188k 20.40
Synchrony Financial (SYF) 0.0 $3.8M 115k 32.86
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.8M 3.5M 1.07
AES Corporation (AES) 0.0 $3.7M 130k 28.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.7M 182k 20.62
Fmc Corp Com New (FMC) 0.0 $3.7M 30k 124.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.7M 1.3M 2.88
Ralph Lauren Corp Cl A (RL) 0.0 $3.7M 35k 105.67
Jazz Investments I Note 2.000% 6/1 0.0 $3.6M 3.0M 1.20
Ross Stores (ROST) 0.0 $3.6M 31k 116.08
Mongodb Cl A (MDB) 0.0 $3.5M 18k 196.82
Alcoa (AA) 0.0 $3.5M 76k 45.47
Under Armour Note 1.500% 6/0 0.0 $3.4M 3.1M 1.11
EOG Resources (EOG) 0.0 $3.4M 27k 129.53
Cyberark Software Note 11/1 0.0 $3.4M 3.2M 1.06
Nio Spon Ads (NIO) 0.0 $3.4M 344k 9.75
Okta Cl A (OKTA) 0.0 $3.3M 49k 68.34
SYSCO Corporation (SYY) 0.0 $3.3M 44k 76.46
Corning Incorporated (GLW) 0.0 $3.3M 104k 31.94
D.R. Horton (DHI) 0.0 $3.3M 37k 89.16
Charter Communications Inc N Cl A (CHTR) 0.0 $3.3M 9.7k 339.07
Spirit Airls Note 1.000% 5/1 0.0 $3.2M 4.0M 0.81
Stericycle (SRCL) 0.0 $3.2M 65k 49.89
Omega Healthcare Investors (OHI) 0.0 $3.2M 115k 27.95
Envestnet Note 0.750% 8/1 0.0 $3.2M 3.5M 0.90
Atmos Energy Corporation (ATO) 0.0 $3.1M 28k 112.07
Workday Cl A (WDAY) 0.0 $3.1M 19k 167.31
Oneok (OKE) 0.0 $3.1M 47k 65.70
M&T Bank Corporation (MTB) 0.0 $3.1M 21k 145.07
American Electric Power Company (AEP) 0.0 $3.1M 32k 94.94
Sealed Air (SEE) 0.0 $3.0M 61k 49.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.0M 189k 15.84
Mid-America Apartment (MAA) 0.0 $3.0M 19k 156.98
Nuvasive Note 1.000% 6/0 0.0 $2.9M 3.0M 0.98
Akamai Technologies Note 0.375% 9/0 0.0 $2.9M 3.0M 0.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.9M 491k 5.95
MGM Resorts International. (MGM) 0.0 $2.9M 86k 33.53
Kraft Heinz (KHC) 0.0 $2.9M 71k 40.70
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 18k 161.37
Alteryx Note 1.000% 8/0 0.0 $2.8M 3.4M 0.83
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 244.61
Splunk Note 1.125% 6/1 0.0 $2.8M 3.3M 0.84
Texas Roadhouse (TXRH) 0.0 $2.8M 31k 90.94
Ida (IDA) 0.0 $2.8M 26k 107.85
Global Payments (GPN) 0.0 $2.7M 27k 99.33
Host Hotels & Resorts (HST) 0.0 $2.7M 169k 16.05
Avangrid (AGR) 0.0 $2.7M 62k 42.98
Loews Corporation (L) 0.0 $2.7M 46k 58.33
Lamb Weston Hldgs (LW) 0.0 $2.7M 30k 89.36
Okta Note 0.125% 9/0 0.0 $2.7M 3.0M 0.89
Essex Property Trust (ESS) 0.0 $2.7M 13k 211.91
Novocure Note 11/0 0.0 $2.6M 3.0M 0.88
Whole Earth Brands Com Cl A (FREE) 0.0 $2.6M 647k 4.07
Hain Celestial (HAIN) 0.0 $2.6M 163k 16.18
Box Note 1/1 0.0 $2.6M 2.0M 1.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.6M 11k 233.00
Cousins Pptys Com New (CUZ) 0.0 $2.6M 102k 25.29
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $2.6M 2.0M 1.29
Tenet Healthcare Corp Com New (THC) 0.0 $2.6M 53k 48.80
Las Vegas Sands (LVS) 0.0 $2.6M 53k 48.07
Activision Blizzard 0.0 $2.6M 34k 76.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M 270k 9.48
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.5M 266k 9.53
Tata Mtrs Sponsored Adr 0.0 $2.5M 108k 23.11
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 40k 62.98
First Republic Bank/san F (FRCB) 0.0 $2.5M 20k 121.88
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 38k 65.68
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 48k 51.51
Vmware Cl A Com 0.0 $2.5M 20k 122.74
Alarm Com Hldgs Note 1/1 0.0 $2.5M 3.0M 0.82
Viatris (VTRS) 0.0 $2.5M 221k 11.13
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.4M 300k 8.00
Livent Corp Note 4.125% 7/1 0.0 $2.4M 1.0M 2.39
Pioneer Natural Resources (PXD) 0.0 $2.4M 11k 228.41
Williams-Sonoma (WSM) 0.0 $2.4M 21k 114.91
Walgreen Boots Alliance (WBA) 0.0 $2.4M 64k 37.36
Cable One Note 3/1 0.0 $2.4M 3.0M 0.79
Godaddy Cl A (GDDY) 0.0 $2.4M 31k 74.81
Redfin Corp Note 10/1 0.0 $2.3M 4.0M 0.58
FleetCor Technologies 0.0 $2.3M 13k 183.66
Extra Space Storage (EXR) 0.0 $2.3M 15k 147.21
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.3M 124k 18.20
Zimmer Holdings (ZBH) 0.0 $2.2M 18k 127.53
Constellation Energy (CEG) 0.0 $2.2M 26k 86.22
Cleveland-cliffs (CLF) 0.0 $2.2M 136k 16.11
Avery Dennison Corporation (AVY) 0.0 $2.2M 12k 181.03
Twilio Cl A (TWLO) 0.0 $2.2M 44k 48.95
Lumentum Hldgs Note 0.500%12/1 0.0 $2.1M 2.5M 0.86
Coupa Software Note 0.125% 6/1 0.0 $2.1M 2.2M 0.97
Iron Mountain (IRM) 0.0 $2.1M 42k 49.85
Beyond Meat Note 3/1 0.0 $2.1M 8.0M 0.26
Post Holdings Inc Common (POST) 0.0 $2.1M 23k 90.26
Valvoline Inc Common (VVV) 0.0 $2.1M 64k 32.65
Wec Energy Group (WEC) 0.0 $2.1M 22k 93.77
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.1M 2.0M 1.03
Cheniere Energy Com New (LNG) 0.0 $2.1M 14k 149.97
1life Healthcare Note 3.000% 6/1 0.0 $2.1M 2.1M 0.97
Block Note 5/0 0.0 $2.0M 2.5M 0.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.0M 500k 4.07
Bentley Sys Note 0.375% 7/0 0.0 $2.0M 2.5M 0.81
General Motors Company (GM) 0.0 $2.0M 60k 33.63
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 67k 29.86
Travel Leisure Ord (TNL) 0.0 $2.0M 55k 36.41
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $1.9M 2.0M 0.97
Kkr & Co (KKR) 0.0 $1.9M 42k 46.41
Verisk Analytics (VRSK) 0.0 $1.9M 11k 176.43
Vulcan Materials Company (VMC) 0.0 $1.9M 11k 175.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 7.3k 256.40
Incyte Corporation (INCY) 0.0 $1.9M 23k 80.34
Insmed Note 1.750% 1/1 0.0 $1.8M 2.0M 0.93
Ormat Technologies (ORA) 0.0 $1.8M 21k 86.47
Dell Technologies CL C (DELL) 0.0 $1.8M 45k 40.21
Okta Note 0.375% 6/1 0.0 $1.8M 2.1M 0.84
Paycom Software (PAYC) 0.0 $1.8M 5.8k 310.37
Everbridge Note 0.125%12/1 0.0 $1.8M 2.0M 0.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 16k 111.90
Docusign (DOCU) 0.0 $1.7M 31k 55.42
Church & Dwight (CHD) 0.0 $1.7M 21k 80.59
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 16k 102.36
Aquabounty Technologies Com New 0.0 $1.7M 2.2M 0.76
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 54k 30.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 20k 79.85
Brown & Brown (BRO) 0.0 $1.6M 28k 56.97
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6M 40k 39.52
Fortis (FTS) 0.0 $1.6M 29k 54.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 15k 104.49
Howmet Aerospace (HWM) 0.0 $1.6M 40k 39.41
Comerica Incorporated (CMA) 0.0 $1.6M 23k 66.83
Franco-Nevada Corporation (FNV) 0.0 $1.5M 8.4k 184.53
Markel Corporation (MKL) 0.0 $1.5M 1.2k 1317.28
Capital One Financial (COF) 0.0 $1.5M 17k 92.95
Nasdaq Omx (NDAQ) 0.0 $1.5M 25k 61.33
Regal-beloit Corporation (RRX) 0.0 $1.5M 13k 119.95
Chemours (CC) 0.0 $1.5M 50k 30.63
Saia (SAIA) 0.0 $1.5M 7.2k 209.65
Lennar Corp Cl A (LEN) 0.0 $1.5M 16k 90.50
Corteva (CTVA) 0.0 $1.5M 25k 58.77
Monster Beverage Corp (MNST) 0.0 $1.5M 15k 101.51
Interface (TILE) 0.0 $1.5M 149k 9.87
PerkinElmer (RVTY) 0.0 $1.5M 11k 140.20
HEICO Corporation (HEI) 0.0 $1.5M 9.5k 153.60
Black Knight 0.0 $1.5M 24k 61.75
Workiva Note 1.125% 8/1 0.0 $1.4M 1.2M 1.23
Etsy (ETSY) 0.0 $1.4M 12k 119.80
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 81.52
Pinduoduo Note 12/0 0.0 $1.4M 1.5M 0.93
Aramark Hldgs (ARMK) 0.0 $1.4M 33k 41.33
Hubspot (HUBS) 0.0 $1.4M 4.7k 289.05
Assurant (AIZ) 0.0 $1.4M 11k 125.02
Webster Financial Corporation (WBS) 0.0 $1.3M 29k 47.34
stock 0.0 $1.3M 16k 86.09
Pulte (PHM) 0.0 $1.3M 29k 45.51
Uber Technologies (UBER) 0.0 $1.3M 54k 24.73
Dropbox Note 3/0 0.0 $1.3M 1.5M 0.89
News Corp Cl A (NWSA) 0.0 $1.3M 73k 18.19
CMS Energy Corporation (CMS) 0.0 $1.3M 21k 63.35
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.3M 34k 38.62
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 64.58
Arrow Electronics (ARW) 0.0 $1.3M 12k 104.58
FirstEnergy (FE) 0.0 $1.3M 30k 41.95
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 20k 64.14
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 8.2k 150.28
Gran Tierra Energy 0.0 $1.2M 1.2M 0.99
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 18k 67.75
Alaska Air (ALK) 0.0 $1.2M 29k 42.95
Wells Fargo & Company (WFC) 0.0 $1.2M 30k 41.29
Lincoln National Corporation (LNC) 0.0 $1.2M 40k 30.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 23k 52.09
PPL Corporation (PPL) 0.0 $1.2M 42k 29.22
Nordson Corporation (NDSN) 0.0 $1.2M 5.1k 237.68
Western Digital (WDC) 0.0 $1.2M 38k 31.54
Ametek (AME) 0.0 $1.2M 8.6k 139.76
Royal Caribbean Cruises (RCL) 0.0 $1.2M 24k 49.41
Coinbase Global Note 0.500% 6/0 0.0 $1.2M 2.0M 0.58
First Horizon National Corporation (FHN) 0.0 $1.2M 47k 24.50
Cloudflare Cl A Com (NET) 0.0 $1.2M 26k 45.21
Amphenol Corp Cl A (APH) 0.0 $1.2M 15k 76.13
Globe Life (GL) 0.0 $1.1M 9.5k 120.52
Snap Cl A (SNAP) 0.0 $1.1M 127k 8.95
Catalent (CTLT) 0.0 $1.1M 25k 45.01
Greenlight Biosciencs Hlds P Common Stock 0.0 $1.1M 956k 1.18
Teradyne (TER) 0.0 $1.1M 13k 87.37
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.6k 420.41
Regency Centers Corporation (REG) 0.0 $1.1M 17k 62.53
Credicorp (BAP) 0.0 $1.1M 7.9k 135.69
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 31k 34.02
Franklin Resources (BEN) 0.0 $1.1M 40k 26.39
Fuelcell Energy (FCEL) 0.0 $1.1M 382k 2.78
Bill Com Holdings Ord (BILL) 0.0 $1.1M 9.7k 108.96
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0M 44k 23.69
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 17k 59.77
Jacobs Engineering Group (J) 0.0 $1.0M 8.5k 120.03
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 27k 38.00
Fox Corp Cl B Com (FOX) 0.0 $1.0M 36k 28.44
Tapestry (TPR) 0.0 $996k 26k 38.08
Transunion (TRU) 0.0 $978k 17k 56.77
Bridgebio Pharma Note 2.250% 2/0 0.0 $964k 2.5M 0.39
First Industrial Realty Trust (FR) 0.0 $957k 20k 48.26
TransDigm Group Incorporated (TDG) 0.0 $943k 1.5k 629.93
Southwest Airlines (LUV) 0.0 $930k 28k 33.68
CoStar (CSGP) 0.0 $920k 12k 77.30
Genmab A/s Sponsored Ads (GMAB) 0.0 $915k 22k 42.40
Liberty Media Corp Del Com C Siriusxm 0.0 $910k 23k 39.13
Devon Energy Corporation (DVN) 0.0 $896k 15k 61.54
Burlington Stores (BURL) 0.0 $895k 4.4k 202.67
Diamondback Energy (FANG) 0.0 $889k 6.5k 136.79
Royal Gold (RGLD) 0.0 $880k 7.8k 112.75
CBOE Holdings (CBOE) 0.0 $880k 7.0k 125.50
Wabtec Corporation (WAB) 0.0 $866k 8.7k 99.83
American Financial (AFG) 0.0 $853k 6.2k 137.23
Texas Pacific Land Corp (TPL) 0.0 $842k 359.00 2345.40
Stanley Black & Decker (SWK) 0.0 $828k 11k 75.14
Skyworks Solutions (SWKS) 0.0 $827k 9.1k 91.15
Dynatrace Com New (DT) 0.0 $821k 21k 38.30
Bath &#38 Body Works In (BBWI) 0.0 $799k 19k 42.14
Nrg Energy Com New (NRG) 0.0 $793k 25k 31.84
International Paper Company (IP) 0.0 $761k 22k 34.61
UGI Corporation (UGI) 0.0 $745k 20k 37.08
Liberty Media Corp Del Com A Siriusxm 0.0 $745k 19k 39.30
Apartment Income Reit Corp (AIRC) 0.0 $740k 22k 34.29
CenterPoint Energy (CNP) 0.0 $740k 25k 29.99
AECOM Technology Corporation (ACM) 0.0 $731k 8.6k 84.88
Ryman Hospitality Pptys (RHP) 0.0 $729k 8.9k 81.74
Dr Reddys Labs Adr (RDY) 0.0 $728k 14k 51.77
Ameren Corporation (AEE) 0.0 $721k 8.1k 88.95
CarMax (KMX) 0.0 $704k 12k 60.92
Targa Res Corp (TRGP) 0.0 $699k 9.5k 73.46
Americold Rlty Tr (COLD) 0.0 $696k 25k 28.32
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $692k 125k 5.54
Leidos Holdings (LDOS) 0.0 $690k 6.6k 105.18
Carlisle Companies (CSL) 0.0 $672k 2.9k 235.54
Evergy (EVRG) 0.0 $663k 11k 62.97
Marathon Oil Corporation (MRO) 0.0 $657k 24k 27.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $657k 162k 4.05
Cubesmart (CUBE) 0.0 $652k 16k 40.22
Erie Indty Cl A (ERIE) 0.0 $652k 2.6k 248.57
Teleflex Incorporated (TFX) 0.0 $649k 2.6k 249.62
Hess (HES) 0.0 $646k 4.6k 141.82
Blackline Note 0.125% 8/0 0.0 $617k 556k 1.11
Kilroy Realty Corporation (KRC) 0.0 $615k 16k 38.65
Tyson Foods Cl A (TSN) 0.0 $612k 9.8k 62.26
Celanese Corporation (CE) 0.0 $584k 5.7k 102.21
Datadog Cl A Com (DDOG) 0.0 $582k 7.9k 73.45
The Trade Desk Com Cl A (TTD) 0.0 $582k 13k 44.86
EXACT Sciences Corporation (EXAS) 0.0 $577k 12k 49.49
EQT Corporation (EQT) 0.0 $560k 17k 33.85
DTE Energy Company (DTE) 0.0 $556k 4.7k 117.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $551k 22k 24.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $537k 14k 37.62
Bio-techne Corporation (TECH) 0.0 $525k 6.3k 82.81
Bentley Sys Com Cl B (BSY) 0.0 $489k 13k 36.92
Westlake Chemical Corporation (WLK) 0.0 $481k 4.7k 102.62
Newell Rubbermaid (NWL) 0.0 $471k 36k 13.09
Tyler Technologies (TYL) 0.0 $470k 1.5k 322.14
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $467k 3.2k 143.91
Redfin Corp Note 0.500% 4/0 0.0 $464k 1.0M 0.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $460k 18k 24.99
Chesapeake Energy Corp (CHK) 0.0 $459k 4.9k 94.37
RPM International (RPM) 0.0 $449k 4.6k 97.48
Terreno Realty Corporation (TRNO) 0.0 $448k 7.9k 56.91
Carlyle Group (CG) 0.0 $439k 15k 29.81
Zscaler Incorporated (ZS) 0.0 $425k 3.8k 111.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $408k 20k 20.82
MasTec (MTZ) 0.0 $400k 4.6k 87.01
Alteryx Note 0.500% 8/0 0.0 $396k 429k 0.92
Western Union Company (WU) 0.0 $396k 29k 13.77
Equifax (EFX) 0.0 $371k 1.9k 194.44
Apa Corporation (APA) 0.0 $363k 7.8k 46.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $353k 465.00 759.14
Douglas Emmett (DEI) 0.0 $347k 22k 15.67
Paramount Global Class B Com (PARA) 0.0 $345k 21k 16.87
Encana Corporation (OVV) 0.0 $344k 6.8k 50.70
Doordash Cl A (DASH) 0.0 $338k 6.9k 48.81
Cognex Corporation (CGNX) 0.0 $338k 7.2k 47.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $334k 28k 11.78
Whirlpool Corporation (WHR) 0.0 $333k 2.4k 141.64
Innovative Industria A (IIPR) 0.0 $332k 3.3k 101.25
Alliant Energy Corporation (LNT) 0.0 $310k 5.6k 55.17
Sunstone Hotel Investors (SHO) 0.0 $306k 32k 9.66
Apple Hospitality Reit Com New (APLE) 0.0 $303k 19k 15.76
Honeywell International (HON) 0.0 $300k 1.4k 214.29
American Homes 4 Rent Cl A (AMH) 0.0 $293k 9.7k 30.17
Chindata Group Hldgs Ads 0.0 $285k 36k 7.98
Lear Corp Com New (LEA) 0.0 $284k 2.3k 124.23
Sea Sponsord Ads (SE) 0.0 $282k 5.4k 52.06
EastGroup Properties (EGP) 0.0 $281k 1.9k 148.28
Pebblebrook Hotel Trust (PEB) 0.0 $270k 20k 13.41
Caesars Entertainment (CZR) 0.0 $264k 6.3k 41.60
Coupang Cl A (CPNG) 0.0 $262k 18k 14.72
Mohawk Industries (MHK) 0.0 $261k 2.6k 102.23
Tetra Tech (TTEK) 0.0 $260k 1.8k 145.41
Bancolombia S A Spon Adr Pref (CIB) 0.0 $258k 9.0k 28.54
Four Corners Ppty Tr (FCPT) 0.0 $256k 9.9k 25.96
Broadstone Net Lease (BNL) 0.0 $253k 16k 16.18
Chewy Cl A (CHWY) 0.0 $253k 6.8k 37.08
Tradeweb Mkts Cl A (TW) 0.0 $251k 3.9k 64.91
Baidu Spon Adr Rep A (BIDU) 0.0 $250k 2.2k 114.21
Sirius Xm Holdings (SIRI) 0.0 $246k 42k 5.83
Generac Holdings (GNRC) 0.0 $243k 2.4k 100.83
National Retail Properties (NNN) 0.0 $237k 5.2k 45.83
Baozun Sponsored Adr (BZUN) 0.0 $233k 44k 5.30
DiamondRock Hospitality Company (DRH) 0.0 $228k 28k 8.17
Live Nation Entertainment (LYV) 0.0 $220k 3.2k 69.77
Nio Note 2/0 0.0 $218k 250k 0.87
Elme Communities Sh Ben Int (ELME) 0.0 $217k 12k 17.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $217k 8.4k 25.92
Xenia Hotels & Resorts (XHR) 0.0 $213k 16k 13.19
Monolithic Power Systems (MPWR) 0.0 $213k 601.00 354.41
Heico Corp Cl A (HEI.A) 0.0 $211k 1.8k 119.82
Ecopetrol S A Sponsored Ads (EC) 0.0 $210k 20k 10.45
Sl Green Realty Corp (SLG) 0.0 $209k 6.2k 33.70
Getty Realty (GTY) 0.0 $207k 6.1k 33.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $207k 2.7k 76.41
Hudson Pacific Properties (HPP) 0.0 $198k 20k 9.71
Jbg Smith Properties (JBGS) 0.0 $191k 10k 19.02
Mack-Cali Realty (VRE) 0.0 $190k 12k 15.92
Kennedy-Wilson Holdings (KW) 0.0 $187k 12k 15.76
Palantir Technologies Cl A (PLTR) 0.0 $172k 27k 6.41
Retail Opportunity Investments (ROIC) 0.0 $172k 11k 15.04
Enel Chile Sponsored Adr (ENIC) 0.0 $151k 67k 2.25
Lucid Group (LCID) 0.0 $150k 22k 6.85
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $141k 19k 7.47
Paramount Group Inc reit (PGRE) 0.0 $139k 24k 5.92
Empire St Rlty Tr Cl A (ESRT) 0.0 $120k 18k 6.72
Apartment Invt & Mgmt Cl A (AIV) 0.0 $104k 15k 7.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $69k 11k 6.17
Yandex N V Shs Class A (YNDX) 0.0 $0 732k 0.00
Cian Ads 0.0 $0 352k 0.00