Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Dec. 31, 2024

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 900 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $2.4B 18M 134.29
Microsoft Corporation (MSFT) 5.7 $2.3B 5.5M 421.50
Apple (AAPL) 4.5 $1.8B 7.2M 250.42
Amazon (AMZN) 3.7 $1.5B 6.8M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $881M 4.7M 189.30
Meta Platforms Cl A (META) 1.5 $611M 1.0M 585.51
Tesla Motors (TSLA) 1.1 $450M 1.1M 403.84
Intuit (INTU) 1.1 $437M 696k 628.50
Mastercard Incorporated Cl A (MA) 1.1 $434M 824k 526.57
TJX Companies (TJX) 1.0 $419M 3.5M 120.81
Intuitive Surgical Com New (ISRG) 1.0 $418M 801k 521.97
Advanced Micro Devices (AMD) 1.0 $415M 3.4M 120.79
Boston Scientific Corporation (BSX) 0.9 $380M 4.3M 89.32
Visa Com Cl A (V) 0.9 $374M 1.2M 316.04
Regeneron Pharmaceuticals (REGN) 0.9 $364M 512k 712.33
Eli Lilly & Co. (LLY) 0.9 $360M 466k 772.00
Adobe Systems Incorporated (ADBE) 0.8 $337M 757k 444.94
First Solar (FSLR) 0.8 $333M 1.9M 176.24
Ciena Corp Com New (CIEN) 0.8 $325M 3.8M 84.81
Palo Alto Networks (PANW) 0.7 $296M 1.6M 181.96
salesforce (CRM) 0.7 $284M 850k 334.33
Broadcom (AVGO) 0.7 $280M 1.2M 231.85
Netflix (NFLX) 0.7 $277M 311k 891.32
Ishares Tr Core Intl Aggr (IAGG) 0.7 $269M 5.4M 49.92
Home Depot (HD) 0.7 $269M 691k 388.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $264M 1.3M 197.49
Pure Storage Cl A (PSTG) 0.6 $250M 4.1M 61.43
Wal-Mart Stores (WMT) 0.6 $239M 2.6M 90.35
Paypal Holdings (PYPL) 0.6 $238M 2.8M 85.35
Texas Instruments Incorporated (TXN) 0.6 $236M 1.3M 187.52
Arista Networks Com Shs (ANET) 0.5 $221M 2.0M 110.53
Applied Materials (AMAT) 0.5 $219M 1.3M 162.63
Costco Wholesale Corporation (COST) 0.5 $216M 236k 916.31
Copart (CPRT) 0.5 $197M 3.4M 57.39
Nike CL B (NKE) 0.5 $192M 2.5M 75.67
Lam Research Corp Com New (LRCX) 0.5 $191M 2.6M 72.29
Abbvie (ABBV) 0.5 $189M 1.1M 177.70
UnitedHealth (UNH) 0.4 $181M 358k 505.86
Gartner (IT) 0.4 $180M 372k 484.46
Walt Disney Company (DIS) 0.4 $175M 1.6M 111.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $175M 920k 190.46
CoStar (CSGP) 0.4 $174M 2.4M 71.60
Hologic (HOLX) 0.4 $171M 2.4M 72.09
Gilead Sciences (GILD) 0.4 $167M 1.8M 92.37
Accenture Plc Ireland Shs Class A (ACN) 0.4 $167M 475k 351.79
Bank of America Corporation (BAC) 0.4 $167M 3.8M 43.95
Shopify Cl A (SHOP) 0.4 $166M 1.6M 106.33
Entegris (ENTG) 0.4 $164M 1.7M 99.06
Equinix (EQIX) 0.4 $162M 172k 942.89
Blackrock (BLK) 0.4 $159M 155k 1025.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $157M 390k 402.67
American Tower Reit (AMT) 0.4 $156M 849k 183.41
Fortinet (FTNT) 0.4 $154M 1.6M 94.48
Ecolab (ECL) 0.4 $153M 651k 234.32
Plexus (PLXS) 0.4 $152M 969k 156.48
Progressive Corporation (PGR) 0.4 $151M 629k 239.61
Thermo Fisher Scientific (TMO) 0.4 $149M 287k 520.24
Cyberark Software SHS (CYBR) 0.4 $148M 444k 333.17
Merck & Co (MRK) 0.4 $147M 1.5M 99.48
Autodesk (ADSK) 0.4 $147M 498k 295.57
Pfizer (PFE) 0.4 $147M 5.5M 26.53
American Express Company (AXP) 0.4 $146M 490k 296.80
Toast Cl A (TOST) 0.4 $142M 3.9M 36.45
Eaton Corp SHS (ETN) 0.3 $137M 412k 331.86
Cisco Systems (CSCO) 0.3 $134M 2.3M 59.20
Oracle Corporation (ORCL) 0.3 $134M 802k 166.64
Mongodb Cl A (MDB) 0.3 $133M 572k 232.81
Neurocrine Biosciences (NBIX) 0.3 $129M 945k 136.48
Cadence Design Systems (CDNS) 0.3 $129M 428k 300.46
Procter & Gamble Company (PG) 0.3 $125M 747k 167.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $123M 1.3M 96.90
Hartford Financial Services (HIG) 0.3 $123M 1.1M 109.40
Electronic Arts (EA) 0.3 $122M 835k 146.30
Xylem (XYL) 0.3 $121M 1.0M 116.02
Paycom Software (PAYC) 0.3 $120M 586k 204.88
Hilton Worldwide Holdings (HLT) 0.3 $120M 485k 247.16
Abbott Laboratories (ABT) 0.3 $119M 1.1M 113.11
Cintas Corporation (CTAS) 0.3 $119M 653k 182.70
Servicenow (NOW) 0.3 $118M 111k 1060.16
Intercontinental Exchange (ICE) 0.3 $117M 787k 149.01
Booking Holdings (BKNG) 0.3 $116M 23k 4968.39
Danaher Corporation (DHR) 0.3 $114M 495k 229.60
MetLife (MET) 0.3 $113M 1.4M 81.88
Automatic Data Processing (ADP) 0.3 $112M 384k 292.73
Coca-Cola Company (KO) 0.3 $112M 1.8M 62.26
Republic Services (RSG) 0.3 $109M 543k 201.18
Bristol Myers Squibb (BMY) 0.3 $109M 1.9M 56.56
Nextera Energy (NEE) 0.3 $108M 1.5M 71.69
Waste Connections (WCN) 0.3 $105M 610k 171.58
Wayfair Cl A (W) 0.3 $103M 2.3M 44.32
Ge Vernova (GEV) 0.2 $98M 299k 328.93
Intel Corporation (INTC) 0.2 $98M 4.9M 20.05
Bank of New York Mellon Corporation (BK) 0.2 $97M 1.3M 76.83
S&p Global (SPGI) 0.2 $97M 194k 497.84
Motorola Solutions Com New (MSI) 0.2 $96M 208k 462.33
Exxon Mobil Corporation (XOM) 0.2 $94M 877k 107.57
Colgate-Palmolive Company (CL) 0.2 $93M 1.0M 90.91
JPMorgan Chase & Co. (JPM) 0.2 $92M 385k 239.71
American Intl Group Com New (AIG) 0.2 $92M 1.3M 72.80
McDonald's Corporation (MCD) 0.2 $89M 306k 289.89
Elf Beauty (ELF) 0.2 $89M 707k 125.55
Block Cl A (XYZ) 0.2 $88M 1.0M 84.99
Itt (ITT) 0.2 $87M 611k 142.92
Kroger (KR) 0.2 $87M 1.4M 61.11
Baker Hughes Company Cl A (BKR) 0.2 $85M 2.1M 41.02
Union Pacific Corporation (UNP) 0.2 $84M 366k 228.04
Lowe's Companies (LOW) 0.2 $83M 337k 246.80
Travelers Companies (TRV) 0.2 $83M 344k 240.89
Edwards Lifesciences (EW) 0.2 $83M 1.1M 74.03
Irhythm Technologies (IRTC) 0.2 $81M 900k 90.17
F5 Networks (FFIV) 0.2 $79M 315k 251.47
Waste Management (WM) 0.2 $78M 386k 201.79
Sherwin-Williams Company (SHW) 0.2 $77M 227k 339.93
Key (KEY) 0.2 $77M 4.5M 17.14
AmerisourceBergen (COR) 0.2 $76M 339k 224.68
Allstate Corporation (ALL) 0.2 $75M 390k 192.79
NVR (NVR) 0.2 $74M 9.0k 8178.95
Marsh & McLennan Companies (MMC) 0.2 $73M 341k 212.41
Arch Cap Group Ord (ACGL) 0.2 $72M 782k 92.35
International Business Machines (IBM) 0.2 $71M 321k 219.83
Ge Aerospace Com New (GE) 0.2 $71M 423k 166.78
Hca Holdings (HCA) 0.2 $70M 233k 300.15
Discover Financial Services 0.2 $70M 401k 173.23
Fortive (FTV) 0.2 $69M 920k 75.00
Kimberly-Clark Corporation (KMB) 0.2 $68M 517k 131.04
Micron Technology (MU) 0.2 $67M 797k 84.16
Cummins (CMI) 0.2 $67M 192k 348.54
American Water Works (AWK) 0.2 $66M 528k 124.49
Verisign (VRSN) 0.2 $66M 317k 206.96
Synopsys (SNPS) 0.2 $65M 134k 484.75
McKesson Corporation (MCK) 0.2 $65M 114k 569.91
Medtronic SHS (MDT) 0.2 $64M 799k 79.88
Qualcomm (QCOM) 0.2 $64M 415k 153.62
Chevron Corporation (CVX) 0.2 $63M 437k 144.84
Duke Energy Corp Com New (DUK) 0.2 $61M 569k 107.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $61M 495k 123.15
Mondelez Intl Cl A (MDLZ) 0.2 $61M 1.0M 59.73
3M Company (MMM) 0.2 $61M 471k 129.09
Shake Shack Cl A (SHAK) 0.1 $60M 462k 129.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $60M 780k 76.90
Avery Dennison Corporation (AVY) 0.1 $58M 312k 187.13
Vericel (VCEL) 0.1 $58M 1.1M 54.91
Pepsi (PEP) 0.1 $58M 381k 152.06
Fiserv (FI) 0.1 $58M 280k 205.42
Keysight Technologies (KEYS) 0.1 $58M 358k 160.67
Roper Industries (ROP) 0.1 $57M 110k 519.86
NetApp (NTAP) 0.1 $57M 492k 116.08
Lululemon Athletica (LULU) 0.1 $57M 149k 382.42
Lennox International (LII) 0.1 $56M 92k 609.30
Johnson & Johnson (JNJ) 0.1 $56M 384k 144.62
Iqvia Holdings (IQV) 0.1 $55M 281k 196.51
FedEx Corporation (FDX) 0.1 $54M 193k 281.33
Paychex (PAYX) 0.1 $54M 384k 140.22
Moody's Corporation (MCO) 0.1 $54M 114k 473.37
Comcast Corp Cl A (CMCSA) 0.1 $54M 1.4M 37.53
Kla Corp Com New (KLAC) 0.1 $54M 85k 630.12
Everest Re Group (EG) 0.1 $53M 147k 362.46
PNC Financial Services (PNC) 0.1 $53M 275k 192.85
Otis Worldwide Corp (OTIS) 0.1 $53M 570k 92.61
Cme (CME) 0.1 $52M 224k 232.23
Fastenal Company (FAST) 0.1 $52M 721k 71.91
Evercore Class A (EVR) 0.1 $52M 186k 277.19
Ameriprise Financial (AMP) 0.1 $52M 97k 532.43
Agilent Technologies Inc C ommon (A) 0.1 $51M 381k 134.34
Deckers Outdoor Corporation (DECK) 0.1 $51M 250k 203.09
Marriott Intl Cl A (MAR) 0.1 $51M 182k 278.94
Illinois Tool Works (ITW) 0.1 $50M 199k 253.56
Hexcel Corporation (HXL) 0.1 $50M 795k 62.70
Zoetis Cl A (ZTS) 0.1 $49M 303k 162.94
Deere & Company (DE) 0.1 $49M 117k 423.70
AFLAC Incorporated (AFL) 0.1 $49M 477k 103.44
Dell Technologies CL C (DELL) 0.1 $49M 425k 115.24
Hldgs (UAL) 0.1 $48M 499k 97.10
T. Rowe Price (TROW) 0.1 $48M 425k 113.09
Dick's Sporting Goods (DKS) 0.1 $48M 209k 228.84
Yum! Brands (YUM) 0.1 $48M 357k 134.16
Ishares Tr Mbs Etf (MBB) 0.1 $48M 522k 91.68
W.R. Berkley Corporation (WRB) 0.1 $48M 816k 58.52
Nxp Semiconductors N V (NXPI) 0.1 $48M 229k 208.00
Coca-cola Europacific Partne SHS (CCEP) 0.1 $48M 620k 76.81
Mettler-Toledo International (MTD) 0.1 $48M 39k 1223.69
Repligen Corporation (RGEN) 0.1 $47M 329k 143.94
Sprouts Fmrs Mkt (SFM) 0.1 $47M 371k 127.07
Msci (MSCI) 0.1 $47M 78k 600.01
Cardinal Health (CAH) 0.1 $47M 394k 118.27
Centene Corporation (CNC) 0.1 $46M 764k 60.58
Sunrun (RUN) 0.1 $46M 5.0M 9.25
Becton, Dickinson and (BDX) 0.1 $46M 202k 226.87
General Mills (GIS) 0.1 $46M 713k 63.77
ResMed (RMD) 0.1 $45M 198k 228.69
Pdd Holdings Sponsored Ads (PDD) 0.1 $45M 467k 96.99
Insmed Com Par $.01 (INSM) 0.1 $45M 655k 69.04
Rockwell Automation (ROK) 0.1 $45M 158k 285.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $45M 241k 186.70
Exelon Corporation (EXC) 0.1 $45M 1.2M 37.64
Caterpillar (CAT) 0.1 $45M 123k 362.76
Newmont Mining Corporation (NEM) 0.1 $45M 1.2M 37.22
W.W. Grainger (GWW) 0.1 $44M 41k 1054.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $44M 317k 137.68
NiSource (NI) 0.1 $44M 1.2M 36.76
Intra Cellular Therapies (ITCI) 0.1 $43M 519k 83.52
Vulcan Materials Company (VMC) 0.1 $43M 168k 257.23
Fifth Third Ban (FITB) 0.1 $43M 1.0M 42.28
American Homes 4 Rent Cl A (AMH) 0.1 $43M 1.1M 37.42
CBOE Holdings (CBOE) 0.1 $43M 219k 195.40
Morgan Stanley Com New (MS) 0.1 $42M 336k 125.72
Array Technologies Com Shs (ARRY) 0.1 $42M 7.0M 6.04
Verizon Communications (VZ) 0.1 $42M 1.0M 39.99
Axcelis Technologies Com New (ACLS) 0.1 $42M 596k 69.87
Cameco Corporation (CCJ) 0.1 $42M 810k 51.39
Johnson Ctls Intl SHS (JCI) 0.1 $41M 520k 78.93
Amgen (AMGN) 0.1 $41M 155k 260.64
Williams-Sonoma (WSM) 0.1 $40M 218k 185.18
Ultragenyx Pharmaceutical (RARE) 0.1 $40M 958k 42.08
Cooper Cos (COO) 0.1 $40M 435k 91.93
Azek Cl A (AZEK) 0.1 $40M 840k 47.47
Procept Biorobotics Corp (PRCT) 0.1 $40M 495k 80.52
News Corp Cl A (NWSA) 0.1 $40M 1.4M 27.54
Synchrony Financial (SYF) 0.1 $40M 609k 65.00
Topbuild (BLD) 0.1 $39M 126k 311.34
MercadoLibre (MELI) 0.1 $39M 23k 1700.48
Ingersoll Rand (IR) 0.1 $39M 428k 90.46
Fluence Energy Com Cl A (FLNC) 0.1 $39M 2.4M 15.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $39M 85k 453.29
Truist Financial Corp equities (TFC) 0.1 $38M 883k 43.38
Anthem (ELV) 0.1 $38M 103k 368.90
Workday Cl A (WDAY) 0.1 $38M 147k 258.03
Ionis Pharmaceuticals (IONS) 0.1 $38M 1.1M 34.96
Kellogg Company (K) 0.1 $38M 466k 80.97
Vertiv Holdings Com Cl A (VRT) 0.1 $37M 325k 113.61
Alphatec Hldgs Com New (ATEC) 0.1 $37M 4.0M 9.18
Prologis (PLD) 0.1 $37M 348k 105.71
Chart Industries (GTLS) 0.1 $37M 193k 190.84
Casella Waste Sys Cl A (CWST) 0.1 $36M 344k 105.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $36M 52k 693.07
Chubb (CB) 0.1 $35M 128k 276.30
At&t (T) 0.1 $35M 1.5M 22.77
Cigna Corp (CI) 0.1 $35M 127k 276.14
Goldman Sachs (GS) 0.1 $35M 61k 572.63
Axis Cap Hldgs SHS (AXS) 0.1 $35M 391k 88.62
Masco Corporation (MAS) 0.1 $34M 472k 72.57
United Parcel Service CL B (UPS) 0.1 $34M 268k 126.10
Frontdoor (FTDR) 0.1 $34M 612k 54.67
Sba Communications Corp Cl A (SBAC) 0.1 $33M 162k 204.00
Msa Safety Inc equity (MSA) 0.1 $33M 197k 165.77
Starbucks Corporation (SBUX) 0.1 $32M 353k 91.25
SEI Investments Company (SEIC) 0.1 $32M 389k 82.48
IDEXX Laboratories (IDXX) 0.1 $32M 77k 413.42
Radian (RDN) 0.1 $32M 998k 31.72
Church & Dwight (CHD) 0.1 $31M 300k 104.71
State Street Corporation (STT) 0.1 $31M 319k 98.15
Zymeworks Del (ZYME) 0.1 $31M 2.1M 14.64
Cgi Cl A Sub Vtg (GIB) 0.1 $31M 286k 109.22
Citigroup Com New (C) 0.1 $31M 441k 70.39
Iron Mountain (IRM) 0.1 $31M 295k 105.11
Agios Pharmaceuticals (AGIO) 0.1 $31M 942k 32.86
Assurant (AIZ) 0.1 $31M 145k 213.22
Herc Hldgs (HRI) 0.1 $31M 162k 189.32
Meritage Homes Corporation (MTH) 0.1 $30M 196k 153.82
United Rentals (URI) 0.1 $30M 43k 704.44
Veralto Corp Com Shs (VLTO) 0.1 $30M 293k 101.85
Emerson Electric (EMR) 0.1 $30M 239k 123.93
Crinetics Pharmaceuticals In (CRNX) 0.1 $30M 576k 51.13
Microchip Technology (MCHP) 0.1 $29M 504k 57.35
Copt Defense Properties Shs Ben Int (CDP) 0.1 $29M 931k 30.95
Rlj Lodging Trust (RLJ) 0.1 $29M 2.8M 10.21
Ida (IDA) 0.1 $29M 263k 109.28
Fox Corp Cl A Com (FOXA) 0.1 $29M 590k 48.58
Emcor (EME) 0.1 $29M 63k 453.90
Target Corporation (TGT) 0.1 $29M 212k 135.18
Dover Corporation (DOV) 0.1 $29M 152k 187.60
Airbnb Com Cl A (ABNB) 0.1 $29M 217k 131.41
Dex (DXCM) 0.1 $28M 362k 77.77
Schneider National CL B (SNDR) 0.1 $28M 961k 29.28
Crown Castle Intl (CCI) 0.1 $28M 307k 90.76
Nextracker Class A Com (NXT) 0.1 $27M 751k 36.53
Biogen Idec (BIIB) 0.1 $27M 179k 152.92
Watts Water Technologies Cl A (WTS) 0.1 $27M 133k 203.30
Expeditors International of Washington (EXPD) 0.1 $27M 244k 110.77
Waters Corporation (WAT) 0.1 $27M 72k 370.98
Cbre Group Cl A (CBRE) 0.1 $27M 202k 131.27
Ptc Therapeutics I (PTCT) 0.1 $26M 584k 45.15
Owens Corning (OC) 0.1 $26M 155k 170.32
Simon Property (SPG) 0.1 $26M 152k 172.21
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $26M 406k 64.18
Xenon Pharmaceuticals (XENE) 0.1 $26M 664k 39.20
CVS Caremark Corporation (CVS) 0.1 $26M 572k 44.89
Thomson Reuters Corp. (TRI) 0.1 $26M 160k 160.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $26M 601k 42.61
Nasdaq Omx (NDAQ) 0.1 $25M 326k 77.31
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.2M 21.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 58k 434.94
Consolidated Edison (ED) 0.1 $25M 276k 89.23
United Bankshares (UBSI) 0.1 $25M 656k 37.55
Zoom Communications Cl A (ZM) 0.1 $24M 296k 81.61
Pentair SHS (PNR) 0.1 $24M 240k 100.64
Power Integrations (POWI) 0.1 $24M 386k 61.70
Armstrong World Industries (AWI) 0.1 $24M 168k 141.34
Old National Ban (ONB) 0.1 $24M 1.1M 21.71
Independent Bank (INDB) 0.1 $24M 368k 64.18
Trip Com Group Ads (TCOM) 0.1 $24M 343k 68.66
General Motors Company (GM) 0.1 $23M 437k 53.27
Nexstar Media Group Common Stock (NXST) 0.1 $23M 147k 157.97
South State Corporation 0.1 $23M 233k 99.49
Dynatrace Com New (DT) 0.1 $23M 424k 54.35
Cytokinetics Com New (CYTK) 0.1 $23M 489k 47.04
Teradyne (TER) 0.1 $23M 183k 125.92
Prudential Financial (PRU) 0.1 $23M 193k 118.53
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $23M 705k 32.31
Arcus Biosciences Incorporated (RCUS) 0.1 $23M 1.5M 14.89
Welltower Inc Com reit (WELL) 0.1 $23M 179k 126.03
Cousins Pptys Com New (CUZ) 0.1 $23M 736k 30.64
Broadridge Financial Solutions (BR) 0.1 $22M 99k 226.09
Pacific Premier Ban 0.1 $22M 899k 24.92
IDEX Corporation (IEX) 0.1 $22M 107k 209.29
Visteon Corp Com New (VC) 0.1 $22M 250k 88.72
eBay (EBAY) 0.1 $22M 357k 61.95
SPS Commerce (SPSC) 0.1 $22M 120k 183.98
Hamilton Lane Cl A (HLNE) 0.1 $22M 148k 148.07
Pjt Partners Com Cl A (PJT) 0.1 $22M 138k 157.81
Clorox Company (CLX) 0.1 $22M 133k 162.51
Wintrust Financial Corporation (WTFC) 0.1 $22M 173k 124.71
Healthcare Rlty Tr Cl A Com (HR) 0.1 $22M 1.3M 16.95
Talos Energy (TALO) 0.1 $22M 2.2M 9.71
Sigma Lithium Corporation (SGML) 0.1 $21M 1.9M 11.22
Take-Two Interactive Software (TTWO) 0.1 $21M 116k 184.08
Best Buy (BBY) 0.1 $21M 248k 85.80
Edison International (EIX) 0.1 $21M 266k 79.84
Carrier Global Corporation (CARR) 0.1 $21M 311k 68.26
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 1.3M 16.27
Ke Hldgs Sponsored Ads (BEKE) 0.1 $21M 1.2M 18.42
Axon Enterprise (AXON) 0.1 $21M 36k 594.31
Tractor Supply Company (TSCO) 0.1 $21M 399k 53.06
Keurig Dr Pepper (KDP) 0.1 $21M 640k 32.12
Air Products & Chemicals (APD) 0.1 $21M 71k 290.16
Trimble Navigation (TRMB) 0.1 $21M 290k 70.65
Duke Energy Corp Note 4.125% 4/1 0.1 $21M 20M 1.02
Summit Matls Cl A 0.1 $20M 404k 50.60
United Therapeutics Corporation (UTHR) 0.1 $20M 58k 352.85
Metropcs Communications (TMUS) 0.1 $20M 92k 220.73
Oneok (OKE) 0.1 $20M 202k 100.40
Ford Motor Company (F) 0.1 $20M 2.0M 9.90
Veon Sponsored Ads (VEON) 0.0 $20M 501k 40.10
Ross Stores (ROST) 0.0 $20M 133k 151.27
Darden Restaurants (DRI) 0.0 $20M 107k 186.70
Albemarle Corporation (ALB) 0.0 $20M 232k 86.08
Dupont De Nemours (DD) 0.0 $20M 262k 76.25
Columbia Banking System (COLB) 0.0 $20M 738k 27.01
Charles Schwab Corporation (SCHW) 0.0 $20M 269k 74.01
Bok Finl Corp Com New (BOKF) 0.0 $20M 187k 106.47
DaVita (DVA) 0.0 $20M 133k 149.55
Zimmer Holdings (ZBH) 0.0 $20M 187k 105.63
Asp Isotopes (ASPI) 0.0 $20M 4.3M 4.53
Willis Towers Watson SHS (WTW) 0.0 $20M 62k 313.24
Targa Res Corp (TRGP) 0.0 $19M 108k 178.50
Docusign (DOCU) 0.0 $19M 215k 89.94
Uranium Energy (UEC) 0.0 $19M 2.9M 6.69
Woodward Governor Company (WWD) 0.0 $19M 115k 166.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $19M 494k 38.66
Advanced Energy Industries (AEIS) 0.0 $19M 165k 115.64
Uber Technologies (UBER) 0.0 $19M 313k 60.32
Us Bancorp Del Com New (USB) 0.0 $19M 392k 47.83
Kosmos Energy (KOS) 0.0 $19M 5.5M 3.42
Labcorp Holdings Com Shs (LH) 0.0 $19M 81k 229.32
Principal Financial (PFG) 0.0 $18M 238k 77.41
Fox Corp Cl B Com (FOX) 0.0 $18M 402k 45.74
AtriCure (ATRC) 0.0 $18M 601k 30.56
ConAgra Foods (CAG) 0.0 $18M 659k 27.75
American States Water Company (AWR) 0.0 $18M 235k 77.72
Sensient Technologies Corporation (SXT) 0.0 $18M 255k 71.26
Digitalbridge Group Cl A New (DBRG) 0.0 $18M 1.6M 11.28
Commercial Metals Company (CMC) 0.0 $18M 361k 49.61
Stryker Corporation (SYK) 0.0 $18M 49k 360.04
Aercap Holdings Nv SHS (AER) 0.0 $18M 183k 95.70
BJ's Restaurants (BJRI) 0.0 $17M 492k 35.13
Fidelity National Information Services (FIS) 0.0 $17M 213k 80.77
Realty Income (O) 0.0 $17M 316k 53.41
Dollar Tree (DLTR) 0.0 $17M 221k 74.94
Vici Pptys (VICI) 0.0 $17M 567k 29.21
Northern Trust Corporation (NTRS) 0.0 $16M 160k 102.50
Quanta Services (PWR) 0.0 $16M 52k 316.04
Digital Realty Trust (DLR) 0.0 $16M 92k 177.34
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $16M 1.2M 14.00
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 630k 25.51
Aptar (ATR) 0.0 $16M 102k 157.10
Ansys (ANSS) 0.0 $16M 47k 337.34
PPG Industries (PPG) 0.0 $16M 131k 119.45
Sempra Energy (SRE) 0.0 $16M 178k 87.72
Sunnova Energy International (NOVAQ) 0.0 $16M 4.5M 3.43
Citizens Financial (CFG) 0.0 $15M 351k 43.76
4068594 Enphase Energy (ENPH) 0.0 $15M 222k 68.68
Gra (GGG) 0.0 $15M 178k 84.25
Chipotle Mexican Grill (CMG) 0.0 $15M 247k 60.30
Ralph Lauren Corp Cl A (RL) 0.0 $15M 64k 230.98
Beigene Sponsored Adr (ONC) 0.0 $15M 80k 184.71
O'reilly Automotive (ORLY) 0.0 $15M 13k 1185.79
AutoZone (AZO) 0.0 $14M 4.5k 3202.09
FactSet Research Systems (FDS) 0.0 $14M 30k 480.29
Public Service Enterprise (PEG) 0.0 $14M 169k 84.49
Old Dominion Freight Line (ODFL) 0.0 $14M 81k 176.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14M 327k 43.04
Carlisle Companies (CSL) 0.0 $14M 38k 368.83
Helix Energy Solutions (HLX) 0.0 $14M 1.5M 9.32
Hasbro (HAS) 0.0 $14M 248k 55.91
Leidos Holdings (LDOS) 0.0 $14M 96k 144.06
The Trade Desk Com Cl A (TTD) 0.0 $14M 118k 117.53
Hershey Company (HSY) 0.0 $14M 81k 169.35
Hess (HES) 0.0 $14M 102k 133.01
Syndax Pharmaceuticals (SNDX) 0.0 $14M 1.0M 13.22
Akamai Technologies Note 0.125% 5/0 0.0 $14M 13M 1.06
Curtiss-Wright (CW) 0.0 $14M 38k 354.87
Kinross Gold Corp (KGC) 0.0 $13M 1.4M 9.27
Interpublic Group of Companies (IPG) 0.0 $13M 462k 28.02
West Pharmaceutical Services (WST) 0.0 $13M 39k 327.57
Ventas (VTR) 0.0 $13M 214k 58.89
Planet Fitness Cl A (PLNT) 0.0 $13M 127k 98.87
Alcoa (AA) 0.0 $13M 331k 37.78
Verisk Analytics (VRSK) 0.0 $13M 45k 275.42
Essential Utils (WTRG) 0.0 $12M 339k 36.31
CSX Corporation (CSX) 0.0 $12M 377k 32.27
Piper Jaffray Companies (PIPR) 0.0 $12M 40k 299.95
Godaddy Cl A (GDDY) 0.0 $12M 61k 197.37
Pool Corporation (POOL) 0.0 $12M 35k 340.93
Icici Bank Adr (IBN) 0.0 $12M 398k 29.86
Allegion Ord Shs (ALLE) 0.0 $12M 90k 130.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 91k 128.70
Mp Materials Corp Com Cl A (MP) 0.0 $12M 750k 15.60
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 41k 283.85
Wabtec Corporation (WAB) 0.0 $12M 62k 189.60
Entergy Corporation (ETR) 0.0 $12M 154k 75.82
Quest Diagnostics Incorporated (DGX) 0.0 $12M 77k 150.87
Public Storage (PSA) 0.0 $12M 39k 299.44
Monolithic Power Systems (MPWR) 0.0 $12M 19k 591.68
Kkr & Co (KKR) 0.0 $11M 77k 147.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 103k 110.85
Expro Group Holdings Nv (XPRO) 0.0 $11M 912k 12.47
Southern Company (SO) 0.0 $11M 137k 82.32
Insulet Corporation (PODD) 0.0 $11M 43k 261.06
Amphenol Corp Cl A (APH) 0.0 $11M 161k 69.45
Hubbell (HUBB) 0.0 $11M 27k 418.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $11M 464k 23.76
Full Truck Alliance Sponsored Ads (YMM) 0.0 $11M 1.0M 10.82
Sea Sponsord Ads (SE) 0.0 $11M 102k 106.10
CF Industries Holdings (CF) 0.0 $11M 127k 85.32
Raymond James Financial (RJF) 0.0 $11M 70k 155.33
Alexandria Real Estate Equities (ARE) 0.0 $11M 109k 97.55
Yum China Holdings (YUMC) 0.0 $10M 217k 48.17
Paccar (PCAR) 0.0 $10M 100k 104.02
Universal Hlth Svcs CL B (UHS) 0.0 $10M 57k 179.43
American Wtr Cap Corp Note 3.625% 6/1 0.0 $10M 10M 0.99
ON Semiconductor (ON) 0.0 $9.9M 158k 63.05
Darling International (DAR) 0.0 $9.8M 290k 33.69
Lumentum Hldgs Note 1.500%12/1 0.0 $9.7M 7.0M 1.39
Okta Cl A (OKTA) 0.0 $9.6M 122k 78.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.5M 919k 10.36
Pegasystems Note 0.750% 3/0 0.0 $9.3M 9.5M 0.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.3M 83k 111.94
Align Technology (ALGN) 0.0 $9.3M 44k 208.51
Illumina (ILMN) 0.0 $9.3M 69k 133.64
Ford Mtr Note 3/1 0.0 $9.2M 9.5M 0.97
Lineage (LINE) 0.0 $9.1M 156k 58.57
Timken Company (TKR) 0.0 $9.1M 127k 71.37
Clean Harbors (CLH) 0.0 $9.0M 39k 230.12
Tyson Foods Cl A (TSN) 0.0 $8.9M 155k 57.44
Wells Fargo & Company (WFC) 0.0 $8.9M 127k 70.24
Axon Enterprise Note 0.500%12/1 0.0 $8.9M 3.4M 2.61
Rivian Automotive Note 3.625%10/1 0.0 $8.8M 9.5M 0.93
BioMarin Pharmaceutical (BMRN) 0.0 $8.8M 133k 65.73
Constellation Brands Cl A (STZ) 0.0 $8.7M 40k 220.99
Constellation Energy (CEG) 0.0 $8.7M 39k 223.72
Teleflex Incorporated (TFX) 0.0 $8.6M 48k 177.98
Williams Companies (WMB) 0.0 $8.6M 158k 54.12
SYSCO Corporation (SYY) 0.0 $8.6M 112k 76.46
Pulmonx Corp (LUNG) 0.0 $8.5M 1.3M 6.79
Eversource Energy (ES) 0.0 $8.4M 146k 57.43
Schlumberger Com Stk (SLB) 0.0 $8.3M 217k 38.34
Peak (DOC) 0.0 $8.3M 408k 20.27
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 48k 170.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.2M 110k 74.76
Zscaler Note 0.125% 7/0 0.0 $8.1M 6.5M 1.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.1M 91k 89.08
Apollo Global Mgmt (APO) 0.0 $8.0M 48k 165.15
Ringcentral Note 3/0 0.0 $7.9M 8.0M 0.98
Atmos Energy Corporation (ATO) 0.0 $7.8M 56k 139.28
Doordash Cl A (DASH) 0.0 $7.7M 46k 167.75
Invitation Homes (INVH) 0.0 $7.7M 241k 31.97
CMS Energy Corporation (CMS) 0.0 $7.7M 115k 66.65
Evergy (EVRG) 0.0 $7.6M 123k 61.55
Infosys Sponsored Adr (INFY) 0.0 $7.5M 342k 21.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.5M 117k 63.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.4M 98k 76.24
Boston Properties (BXP) 0.0 $7.4M 100k 74.36
Udr (UDR) 0.0 $7.3M 169k 43.41
Analog Devices (ADI) 0.0 $7.3M 34k 212.45
Cms Energy Corp Note 3.375% 5/0 0.0 $7.2M 7.0M 1.04
Palantir Technologies Cl A (PLTR) 0.0 $7.2M 95k 75.63
Ormat Technologies Note 2.500% 7/1 0.0 $7.2M 7.3M 0.98
D.R. Horton (DHI) 0.0 $7.2M 51k 139.82
International Flavors & Fragrances (IFF) 0.0 $7.0M 83k 84.55
Qorvo (QRVO) 0.0 $7.0M 101k 69.93
Uber Technologies Note 0.875%12/0 0.0 $7.0M 6.4M 1.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0M 619k 11.29
Fair Isaac Corporation (FICO) 0.0 $6.8M 3.4k 1990.99
C H Robinson Worldwide Com New (CHRW) 0.0 $6.6M 64k 103.31
Builders FirstSource (BLDR) 0.0 $6.6M 46k 142.92
Mid-America Apartment (MAA) 0.0 $6.5M 42k 154.56
First Horizon National Corporation (FHN) 0.0 $6.5M 321k 20.14
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $6.4M 5.6M 1.14
Western Digital Corp Note 3.000%11/1 0.0 $6.4M 4.8M 1.33
Phillips 66 (PSX) 0.0 $6.3M 56k 113.92
Henry Schein (HSIC) 0.0 $6.3M 91k 69.20
Pulte (PHM) 0.0 $6.3M 58k 108.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.3M 84k 74.27
AvalonBay Communities (AVB) 0.0 $6.2M 28k 219.99
Digitalocean Hldgs Note 12/0 0.0 $6.2M 7.0M 0.89
PG&E Corporation (PCG) 0.0 $6.2M 307k 20.18
Expedia Group Com New (EXPE) 0.0 $6.2M 33k 186.34
Match Group (MTCH) 0.0 $6.1M 187k 32.71
Altair Engr Com Cl A (ALTR) 0.0 $6.1M 56k 109.11
Blueprint Medicines (BPMC) 0.0 $6.1M 70k 87.23
Advanced Drain Sys Inc Del (WMS) 0.0 $6.1M 53k 115.60
Bentley Sys Note 0.125% 1/1 0.0 $6.1M 6.3M 0.96
Kura Oncology (KURA) 0.0 $6.0M 694k 8.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 24k 248.81
Tetra Tech (TTEK) 0.0 $6.0M 151k 39.84
Twilio Cl A (TWLO) 0.0 $5.9M 55k 108.08
On Semiconductor Corp Note 5/0 0.0 $5.9M 4.5M 1.31
Halliburton Company (HAL) 0.0 $5.9M 216k 27.19
Molina Healthcare (MOH) 0.0 $5.9M 20k 291.05
American Airlines Group Note 6.500% 7/0 0.0 $5.9M 5.0M 1.17
Ceridian Hcm Hldg (DAY) 0.0 $5.8M 80k 72.64
Brinker International (EAT) 0.0 $5.8M 44k 132.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.7M 73k 78.18
Omni (OMC) 0.0 $5.6M 66k 86.04
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $5.6M 4.6M 1.21
Nucor Corporation (NUE) 0.0 $5.6M 48k 116.70
Capital One Financial (COF) 0.0 $5.6M 31k 178.32
Regency Centers Corporation (REG) 0.0 $5.5M 75k 73.93
Kimco Realty Corporation (KIM) 0.0 $5.5M 235k 23.43
Norfolk Southern (NSC) 0.0 $5.5M 23k 234.68
Parker-Hannifin Corporation (PH) 0.0 $5.5M 8.6k 636.02
Archer Daniels Midland Company (ADM) 0.0 $5.5M 108k 50.52
LKQ Corporation (LKQ) 0.0 $5.4M 148k 36.75
Dow (DOW) 0.0 $5.4M 135k 40.13
Extra Space Storage (EXR) 0.0 $5.4M 36k 149.59
Marathon Petroleum Corp (MPC) 0.0 $5.3M 38k 139.51
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $5.3M 5.0M 1.06
Kite Rlty Group Tr Com New (KRG) 0.0 $5.2M 207k 25.24
Ncl Corp Note 1.125% 2/1 0.0 $5.2M 5.0M 1.04
Montrose Environmental Group (MEG) 0.0 $5.2M 279k 18.55
Packaging Corporation of America (PKG) 0.0 $5.2M 23k 225.12
AECOM Technology Corporation (ACM) 0.0 $5.2M 48k 106.89
Exact Sciences Corp Note 0.375% 3/0 0.0 $5.2M 5.9M 0.88
Insulet Corp Note 0.375% 9/0 0.0 $5.0M 4.0M 1.26
Kraft Heinz (KHC) 0.0 $5.0M 164k 30.71
Southwest Airls Note 1.250% 5/0 0.0 $5.0M 4.9M 1.03
Microchip Technology Note 1.625% 2/1 0.0 $5.0M 3.0M 1.68
Kinder Morgan (KMI) 0.0 $5.0M 183k 27.40
Hp (HPQ) 0.0 $5.0M 154k 32.63
Spotify Technology S A SHS (SPOT) 0.0 $5.0M 11k 447.42
Cognex Corporation (CGNX) 0.0 $5.0M 139k 35.86
Lamb Weston Hldgs (LW) 0.0 $4.9M 73k 66.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.9M 28k 177.02
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.9M 883k 5.53
Protagonist Therapeutics (PTGX) 0.0 $4.9M 126k 38.60
Honeywell International (HON) 0.0 $4.9M 22k 225.89
Sarepta Therapeutics Note 1.250% 9/1 0.0 $4.9M 4.4M 1.10
Domino's Pizza (DPZ) 0.0 $4.8M 12k 419.73
Akamai Technologies (AKAM) 0.0 $4.8M 50k 95.66
Immunocore Hldgs Ads (IMCR) 0.0 $4.8M 161k 29.50
Abercrombie & Fitch Cl A (ANF) 0.0 $4.8M 32k 149.47
Maximus (MMS) 0.0 $4.7M 63k 74.65
Airbnb Note 3/1 0.0 $4.7M 5.0M 0.94
Datadog Cl A Com (DDOG) 0.0 $4.7M 33k 142.88
Enphase Energy Note 3/0 0.0 $4.7M 5.0M 0.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6M 438k 10.57
Telus Ord (TU) 0.0 $4.6M 342k 13.53
Steel Dynamics (STLD) 0.0 $4.6M 41k 114.07
Dexcom Note 0.250%11/1 0.0 $4.6M 4.8M 0.96
MarketAxess Holdings (MKTX) 0.0 $4.6M 20k 226.06
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 64k 71.77
Valero Energy Corporation (VLO) 0.0 $4.6M 37k 122.60
Unity Software Note 11/1 0.0 $4.5M 5.0M 0.91
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.5M 26k 173.57
ConocoPhillips (COP) 0.0 $4.5M 46k 99.17
Humana (HUM) 0.0 $4.5M 18k 253.69
Middleby Corp Note 1.000% 9/0 0.0 $4.5M 4.0M 1.12
Jefferies Finl Group (JEF) 0.0 $4.5M 57k 78.40
Taylor Morrison Hom (TMHC) 0.0 $4.5M 73k 61.21
Badger Meter (BMI) 0.0 $4.5M 21k 212.11
Wayfair Note 0.625%10/0 0.0 $4.4M 4.6M 0.96
Vale S A Sponsored Ads (VALE) 0.0 $4.4M 495k 8.87
Cheniere Energy Com New (LNG) 0.0 $4.4M 20k 214.89
Hubspot (HUBS) 0.0 $4.4M 6.3k 696.76
Garmin SHS (GRMN) 0.0 $4.3M 21k 206.26
Sabra Health Care REIT (SBRA) 0.0 $4.3M 247k 17.32
Juniper Networks (JNPR) 0.0 $4.2M 113k 37.45
Corning Incorporated (GLW) 0.0 $4.2M 88k 47.52
Molson Coors Beverage CL B (TAP) 0.0 $4.2M 73k 57.31
Regions Financial Corporation (RF) 0.0 $4.1M 176k 23.52
Varonis Sys (VRNS) 0.0 $4.1M 93k 44.43
Etsy Note 0.250% 6/1 0.0 $4.1M 5.0M 0.82
Genuine Parts Company (GPC) 0.0 $4.1M 35k 116.76
Bath &#38 Body Works In (BBWI) 0.0 $3.9M 101k 38.77
Bloom Energy Corp Com Cl A (BE) 0.0 $3.9M 176k 22.21
M&T Bank Corporation (MTB) 0.0 $3.9M 21k 188.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.9M 92k 42.04
Pdd Holdings Note 12/0 0.0 $3.8M 4.0M 0.96
Veeva Sys Cl A Com (VEEV) 0.0 $3.8M 18k 210.24
Dropbox Note 3/0 0.0 $3.8M 3.8M 1.02
Bill Holdings Note 12/0 0.0 $3.8M 4.0M 0.95
Ball Corporation (BALL) 0.0 $3.8M 69k 55.11
Brown & Brown (BRO) 0.0 $3.8M 37k 102.03
Morningstar (MORN) 0.0 $3.8M 11k 336.78
Hanover Insurance (THG) 0.0 $3.8M 24k 154.66
Lpl Financial Holdings (LPLA) 0.0 $3.8M 12k 326.48
Haemonetics Corp Mass Note 3/0 0.0 $3.7M 4.0M 0.94
Solventum Corp Com Shs (SOLV) 0.0 $3.7M 56k 66.06
Wix SHS (WIX) 0.0 $3.7M 17k 214.57
Texas Roadhouse (TXRH) 0.0 $3.7M 20k 180.43
Travel Leisure Ord (TNL) 0.0 $3.6M 72k 50.45
Agree Realty Corporation (ADC) 0.0 $3.6M 51k 70.45
Raytheon Technologies Corp (RTX) 0.0 $3.6M 31k 115.71
Shopify Note 0.125%11/0 0.0 $3.6M 3.5M 1.02
Cloudflare Cl A Com (NET) 0.0 $3.6M 33k 107.69
Snap Note 5/0 0.0 $3.5M 4.1M 0.87
Post Hldgs Note 2.500% 8/1 0.0 $3.5M 3.0M 1.18
Royal Gold (RGLD) 0.0 $3.5M 26k 131.86
Manhattan Associates (MANH) 0.0 $3.5M 13k 270.21
Ametek (AME) 0.0 $3.5M 19k 180.25
Cnh Indl N V SHS (CNH) 0.0 $3.4M 304k 11.33
Block Note 0.125% 3/0 0.0 $3.4M 3.5M 0.98
Host Hotels & Resorts (HST) 0.0 $3.4M 193k 17.52
Royal Caribbean Cruises (RCL) 0.0 $3.4M 15k 230.70
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $3.3M 2.8M 1.20
Itron (ITRI) 0.0 $3.3M 30k 108.59
Tyler Technologies (TYL) 0.0 $3.3M 5.7k 576.70
Nutanix Cl A (NTNX) 0.0 $3.3M 53k 61.17
Jazz Investments I Note 2.000% 6/1 0.0 $3.2M 3.2M 1.01
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 23k 143.71
Vishay Intertechnology Note 2.250% 9/1 0.0 $3.1M 3.5M 0.90
Regal-beloit Corporation (RRX) 0.0 $3.1M 20k 155.14
On Semiconductor Corp Note 0.500% 3/0 0.0 $3.1M 3.3M 0.94
A. O. Smith Corporation (AOS) 0.0 $3.1M 45k 68.22
Moderna (MRNA) 0.0 $3.0M 73k 41.57
Howmet Aerospace (HWM) 0.0 $3.0M 27k 109.36
Euronet Worldwide Note 0.750% 3/1 0.0 $3.0M 3.0M 0.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 56k 53.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 49k 60.49
Kenvue (KVUE) 0.0 $2.9M 137k 21.35
Etsy Note 0.125%10/0 0.0 $2.9M 3.0M 0.96
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $2.9M 3.0M 0.96
Cloudflare Note 8/1 0.0 $2.9M 3.0M 0.96
Global Payments (GPN) 0.0 $2.9M 26k 112.08
Ptc (PTC) 0.0 $2.8M 15k 183.87
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 12k 235.29
Dominion Resources (D) 0.0 $2.8M 53k 53.86
Reliance Steel & Aluminum (RS) 0.0 $2.8M 10k 269.25
Equifax (EFX) 0.0 $2.8M 11k 254.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 74k 37.30
Insmed Note 0.750% 6/0 0.0 $2.7M 1.3M 2.17
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $2.7M 2.9M 0.93
Fortune Brands (FBIN) 0.0 $2.7M 39k 68.32
3d Sys Corp Del Note 11/1 0.0 $2.6M 3.0M 0.88
Live Nation Entertainment (LYV) 0.0 $2.6M 20k 129.48
Omega Healthcare Investors (OHI) 0.0 $2.6M 68k 37.86
Applovin Corp Com Cl A (APP) 0.0 $2.5M 7.9k 323.83
Repligen Corp Note 1.000%12/1 0.0 $2.5M 2.5M 1.02
Cdw (CDW) 0.0 $2.5M 15k 174.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 45k 56.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 90k 28.15
Corteva (CTVA) 0.0 $2.5M 44k 56.96
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 65k 38.08
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $2.5M 2.5M 0.99
Okta Note 0.375% 6/1 0.0 $2.5M 2.6M 0.93
Stanley Black & Decker (SWK) 0.0 $2.5M 31k 80.29
Las Vegas Sands (LVS) 0.0 $2.4M 48k 51.37
Bloom Energy Corp Note 3.000% 6/0 0.0 $2.4M 1.8M 1.39
Martin Marietta Materials (MLM) 0.0 $2.4M 4.7k 516.50
Nutanix Note 0.250%10/0 0.0 $2.4M 2.0M 1.21
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.3M 21k 112.27
Jack Henry & Associates (JKHY) 0.0 $2.3M 13k 175.29
Campbell Soup Company (CPB) 0.0 $2.3M 55k 41.88
Sea Note 0.250% 9/1 0.0 $2.3M 2.5M 0.91
Bentley Sys Note 0.375% 7/0 0.0 $2.2M 2.5M 0.90
Snap-on Incorporated (SNA) 0.0 $2.2M 6.5k 339.51
Lumentum Hldgs Note 0.500%12/1 0.0 $2.2M 2.0M 1.10
CarMax (KMX) 0.0 $2.2M 27k 81.77
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $2.2M 2.0M 1.09
Baxter International (BAX) 0.0 $2.2M 75k 29.17
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 17k 126.23
Corpay Com Shs (CPAY) 0.0 $2.2M 6.4k 338.49
Bridgebio Pharma Note 2.250% 2/0 0.0 $2.1M 2.5M 0.85
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.4k 486.03
Lennar Corp Cl A (LEN) 0.0 $2.1M 16k 136.36
Monster Beverage Corp (MNST) 0.0 $2.1M 40k 52.55
Hf Sinclair Corp (DINO) 0.0 $2.1M 60k 35.06
Nrg Energy Com New (NRG) 0.0 $2.1M 23k 90.20
Viatris (VTRS) 0.0 $2.0M 164k 12.45
BorgWarner (BWA) 0.0 $2.0M 64k 31.80
Dollar General (DG) 0.0 $2.0M 26k 75.80
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.0M 2.0M 0.99
Microstrategy Cl A New (MSTR) 0.0 $2.0M 6.8k 289.44
Okta Note 0.125% 9/0 0.0 $1.9M 2.0M 0.96
Zscaler Incorporated (ZS) 0.0 $1.9M 11k 180.46
Marriott Vacations Worldwide Note 1/1 0.0 $1.9M 2.0M 0.95
Samsara Com Cl A (IOT) 0.0 $1.9M 43k 43.68
Vail Resorts Note 1/0 0.0 $1.9M 2.0M 0.95
Jetblue Airways Corp Note 0.500% 4/0 0.0 $1.8M 2.0M 0.92
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 116k 15.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.8M 136k 13.47
Essex Property Trust (ESS) 0.0 $1.8M 6.4k 285.47
Mosaic (MOS) 0.0 $1.8M 73k 24.57
Cytokinetics Note 3.500% 7/0 0.0 $1.8M 1.5M 1.19
Transunion (TRU) 0.0 $1.7M 19k 92.69
Smucker J M Com New (SJM) 0.0 $1.7M 16k 110.14
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 7.0k 248.24
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 25k 67.48
Ally Financial (ALLY) 0.0 $1.7M 47k 36.01
Hormel Foods Corporation (HRL) 0.0 $1.7M 54k 31.37
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.3k 1267.48
Corebridge Finl (CRBG) 0.0 $1.7M 56k 29.93
Credicorp (BAP) 0.0 $1.7M 9.0k 183.32
Palo Alto Networks Note 0.375% 6/0 0.0 $1.6M 450k 3.64
Workiva Note 1.125% 8/1 0.0 $1.6M 1.2M 1.42
Eastman Chemical Company (EMN) 0.0 $1.6M 18k 91.33
Western Digital (WDC) 0.0 $1.6M 27k 59.65
Jacobs Engineering Group (J) 0.0 $1.6M 12k 133.60
Texas Pacific Land Corp (TPL) 0.0 $1.6M 1.5k 1105.91
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 4.7k 342.72
Celanese Corporation (CE) 0.0 $1.6M 22k 69.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 134k 11.35
Cava Group Ord (CAVA) 0.0 $1.5M 13k 112.80
Equitable Holdings (EQH) 0.0 $1.5M 32k 47.16
EOG Resources (EOG) 0.0 $1.5M 12k 122.62
Workiva Note 1.250% 8/1 0.0 $1.5M 1.4M 1.06
Sweetgreen Com Cl A (SG) 0.0 $1.5M 46k 32.07
Vital Farms (VITL) 0.0 $1.5M 39k 37.69
Diamondback Energy (FANG) 0.0 $1.5M 8.9k 163.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 3.7k 386.34
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 29k 49.39
Wynn Resorts (WYNN) 0.0 $1.4M 17k 86.14
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 19k 75.78
PerkinElmer (RVTY) 0.0 $1.4M 13k 111.60
International Paper Company (IP) 0.0 $1.4M 26k 53.83
Fortis (FTS) 0.0 $1.4M 33k 41.48
Booking Holdings Note 0.750% 5/0 0.0 $1.3M 500k 2.64
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 15k 84.33
Box Note 1/1 0.0 $1.3M 1.0M 1.26
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 38k 33.03
Walgreen Boots Alliance 0.0 $1.2M 132k 9.33
Southern Copper Corporation (SCCO) 0.0 $1.2M 14k 91.12
Hubspot Note 0.375% 6/0 0.0 $1.2M 500k 2.45
Garrett Motion (GTX) 0.0 $1.2M 136k 9.03
Snap Cl A (SNAP) 0.0 $1.2M 114k 10.77
Akamai Technologies Note 0.375% 9/0 0.0 $1.2M 1.2M 1.00
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 31k 37.98
Ormat Technologies (ORA) 0.0 $1.2M 17k 67.71
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 16k 74.96
EQT Corporation (EQT) 0.0 $1.2M 25k 46.11
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 8.9k 130.97
Icon SHS (ICLR) 0.0 $1.2M 5.5k 209.69
MGM Resorts International. (MGM) 0.0 $1.2M 33k 34.65
Crown Holdings (CCK) 0.0 $1.1M 14k 82.71
Burlington Stores (BURL) 0.0 $1.1M 3.9k 284.94
Franklin Resources (BEN) 0.0 $1.1M 54k 20.30
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 78k 13.80
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 469.37
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 80k 13.30
Saia (SAIA) 0.0 $1.0M 2.3k 455.57
Pagerduty Note 1.500%10/1 0.0 $1.0M 1.1M 0.98
Incyte Corporation (INCY) 0.0 $1.0M 15k 69.10
Chegg Note 0.125% 3/1 0.0 $1.0M 1.1M 0.96
Zto Express Cayman Note 1.500% 9/0 0.0 $990k 1.0M 0.99
Super Micro Computer Com New (SMCI) 0.0 $980k 32k 30.47
Akamai Technologies Note 1.125% 2/1 0.0 $974k 1.0M 0.97
Nice Note 9/1 0.0 $958k 1.0M 0.96
EXACT Sciences Corporation (EXAS) 0.0 $956k 17k 56.20
Dexcom Note 0.375% 5/1 0.0 $939k 1.1M 0.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $931k 49k 18.87
Devon Energy Corporation (DVN) 0.0 $908k 28k 32.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $904k 36k 24.92
Chemours (CC) 0.0 $860k 51k 16.91
Charles River Laboratories (CRL) 0.0 $852k 4.6k 184.62
Markel Corporation (MKL) 0.0 $846k 490.00 1726.53
Plug Power Com New (PLUG) 0.0 $841k 395k 2.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $825k 5.3k 156.96
AES Corporation (AES) 0.0 $821k 64k 12.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $773k 3.0k 257.67
Invesco SHS (IVZ) 0.0 $767k 44k 17.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $766k 6.6k 115.99
Tal Education Group Sponsored Ads (TAL) 0.0 $754k 75k 10.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $725k 343.00 2113.70
Carvana Cl A (CVNA) 0.0 $715k 3.5k 203.24
RPM International (RPM) 0.0 $714k 5.8k 123.08
Cibc Cad (CM) 0.0 $711k 12k 61.37
Tapestry (TPR) 0.0 $706k 11k 65.32
Bio-techne Corporation (TECH) 0.0 $705k 9.8k 72.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $699k 7.5k 92.72
American Electric Power Company (AEP) 0.0 $693k 7.5k 92.24
Guidewire Software (GWRE) 0.0 $693k 4.1k 168.61
Comfort Systems USA (FIX) 0.0 $690k 1.5k 468.75
Etsy Note 0.125% 9/0 0.0 $688k 800k 0.86
Origin Materials (ORGN) 0.0 $672k 525k 1.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $658k 7.7k 85.43
Cubesmart (CUBE) 0.0 $651k 15k 42.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $642k 17k 37.25
Wayfair Note 3.250% 9/1 0.0 $642k 600k 1.07
Epam Systems (EPAM) 0.0 $638k 2.7k 233.96
Skyworks Solutions (SWKS) 0.0 $638k 7.2k 88.69
Gaming & Leisure Pptys (GLPI) 0.0 $627k 13k 48.15
Halozyme Therapeutics Note 0.250% 3/0 0.0 $619k 650k 0.95
CommVault Systems (CVLT) 0.0 $617k 4.1k 150.93
MGIC Investment (MTG) 0.0 $608k 26k 23.71
InterDigital (IDCC) 0.0 $601k 4.2k 141.65
Toro Company (TTC) 0.0 $599k 7.5k 80.09
Manulife Finl Corp (MFC) 0.0 $594k 20k 29.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $589k 9.9k 59.24
Harsco Corporation (NVRI) 0.0 $587k 76k 7.70
Sun Communities (SUI) 0.0 $585k 4.8k 122.90
XP Cl A (XP) 0.0 $574k 48k 11.85
Loews Corporation (L) 0.0 $574k 6.8k 84.66
Nordson Corporation (NDSN) 0.0 $569k 2.7k 209.42
Teledyne Technologies Incorporated (TDY) 0.0 $559k 1.2k 463.90
CenterPoint Energy (CNP) 0.0 $554k 17k 31.75
Vistra Energy (VST) 0.0 $553k 4.0k 137.84
Exelixis (EXEL) 0.0 $542k 16k 33.30
Adtalem Global Ed (ATGE) 0.0 $541k 6.0k 90.77
Xcel Energy (XEL) 0.0 $531k 7.9k 67.51
Biontech Se Sponsored Ads (BNTX) 0.0 $519k 4.6k 113.84
Arm Holdings Sponsored Ads (ARM) 0.0 $509k 4.1k 123.39
PPL Corporation (PPL) 0.0 $499k 15k 32.45
Ionis Pharmaceuticals Note 4/0 0.0 $483k 500k 0.97
Wec Energy Group (WEC) 0.0 $482k 5.1k 94.07
FTI Consulting (FCN) 0.0 $478k 2.5k 191.20
Albertsons Cos Common Stock (ACI) 0.0 $474k 24k 19.63
Solaredge Technologies Note 9/1 0.0 $466k 500k 0.93
Mueller Industries (MLI) 0.0 $465k 5.9k 79.39
Philip Morris International (PM) 0.0 $460k 3.8k 120.36
Ryman Hospitality Pptys (RHP) 0.0 $457k 4.4k 104.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $447k 5.0k 89.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $438k 14k 32.51
Matson (MATX) 0.0 $422k 3.1k 134.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $413k 16k 25.73
Summit Midstream Corporation (SMC) 0.0 $410k 11k 37.76
Kilroy Realty Corporation (KRC) 0.0 $409k 10k 40.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $406k 21k 19.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $404k 16k 25.52
Celestica (CLS) 0.0 $387k 7.7k 49.97
Energy Recovery (ERII) 0.0 $379k 26k 14.71
Jabil Circuit (JBL) 0.0 $377k 2.6k 143.78
Franco-Nevada Corporation (FNV) 0.0 $371k 3.2k 117.37
Wp Carey (WPC) 0.0 $371k 6.8k 54.46
Roku Com Cl A (ROKU) 0.0 $361k 4.9k 74.25
Zillow Group Cl C Cap Stk (Z) 0.0 $342k 4.6k 73.98
Altria (MO) 0.0 $339k 6.5k 52.22
Sl Green Realty Corp (SLG) 0.0 $320k 4.7k 68.00
Erie Indty Cl A (ERIE) 0.0 $319k 773.00 412.68
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $317k 8.5k 37.43
Equity Lifestyle Properties (ELS) 0.0 $316k 4.7k 66.64
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $313k 12k 25.96
Huntington Ingalls Inds (HII) 0.0 $293k 1.6k 188.91
Universal Display Corporation (OLED) 0.0 $292k 2.0k 146.00
Oatly Group Ab Sponsored Ads 0.0 $290k 437k 0.66
Ameren Corporation (AEE) 0.0 $285k 3.2k 89.03
Ziff Davis Note 1.750%11/0 0.0 $280k 300k 0.93
Globe Life (GL) 0.0 $277k 2.5k 111.65
Bentley Sys Com Cl B (BSY) 0.0 $276k 5.9k 46.69
Fmc Corp Com New (FMC) 0.0 $269k 5.5k 48.60
West Fraser Timb (WFG) 0.0 $268k 3.1k 86.51
Terreno Realty Corporation (TRNO) 0.0 $260k 4.4k 59.06
American Financial (AFG) 0.0 $252k 1.8k 136.88
National Retail Properties (NNN) 0.0 $250k 6.1k 40.93
John Bean Technologies Corp Note 0.250% 5/1 0.0 $247k 250k 0.99
ACI Worldwide (ACIW) 0.0 $245k 11k 22.31
Rollins (ROL) 0.0 $243k 5.3k 46.26
Caesars Entertainment (CZR) 0.0 $242k 7.2k 33.42
Globalfoundries Ordinary Shares (GFS) 0.0 $241k 5.6k 42.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $240k 48k 4.96
Coupang Cl A (CPNG) 0.0 $240k 11k 21.95
Bio Rad Labs Cl A (BIO) 0.0 $237k 722.00 328.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $233k 20k 11.54
Argenx Se Sponsored Adr (ARGX) 0.0 $231k 375.00 616.00
First Industrial Realty Trust (FR) 0.0 $228k 4.6k 50.04
Chesapeake Energy Corp (EXE) 0.0 $227k 2.3k 99.34
Southwest Airlines (LUV) 0.0 $223k 6.6k 33.61
Pembina Pipeline Corp (PBA) 0.0 $217k 5.3k 41.24
Stoneco Com Cl A (STNE) 0.0 $214k 27k 7.98
Mohawk Industries (MHK) 0.0 $213k 1.8k 119.19
Heico Corp Cl A (HEI.A) 0.0 $208k 1.1k 186.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $202k 14k 14.05
Watsco, Incorporated (WSO) 0.0 $200k 423.00 472.81
Paramount Global Class B Com (PARA) 0.0 $185k 18k 10.48
Sunstone Hotel Investors (SHO) 0.0 $184k 16k 11.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $151k 15k 10.30
DiamondRock Hospitality Company (DRH) 0.0 $114k 13k 9.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $113k 20k 5.62
Paramount Group Inc reit (PGRE) 0.0 $101k 21k 4.93
Local Bounti Corp Com New (LOCL) 0.0 $25k 12k 2.03
Nebius Group Shs Class A (NBIS) 0.0 $0 614k 0.00