Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of March 31, 2025

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 864 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.9B 5.0M 378.79
NVIDIA Corporation (NVDA) 4.7 $1.8B 16M 109.67
Apple (AAPL) 4.4 $1.7B 7.4M 222.13
Amazon (AMZN) 3.6 $1.3B 7.0M 190.28
Alphabet Cap Stk Cl A (GOOGL) 1.8 $680M 4.4M 154.64
Meta Platforms Cl A (META) 1.7 $627M 1.1M 576.36
Eli Lilly & Co. (LLY) 1.4 $533M 648k 822.51
Visa Com Cl A (V) 1.2 $450M 1.3M 350.44
Advanced Micro Devices (AMD) 1.2 $439M 4.3M 103.18
Boston Scientific Corporation (BSX) 1.1 $424M 4.2M 100.85
Netflix (NFLX) 1.1 $412M 442k 932.53
Tesla Motors (TSLA) 1.1 $411M 1.6M 259.16
Mastercard Incorporated Cl A (MA) 1.1 $406M 741k 548.12
Intuitive Surgical Com New (ISRG) 1.0 $363M 734k 495.22
Intuit (INTU) 1.0 $363M 591k 613.99
Regeneron Pharmaceuticals (REGN) 0.9 $338M 532k 634.23
TJX Companies (TJX) 0.9 $329M 2.7M 121.80
Gilead Sciences (GILD) 0.8 $308M 2.8M 112.02
First Solar (FSLR) 0.8 $285M 2.2M 127.25
Broadcom (AVGO) 0.8 $284M 1.7M 167.43
Lam Research Corp Com New (LRCX) 0.8 $283M 3.9M 72.70
Adobe Systems Incorporated (ADBE) 0.7 $271M 704k 385.27
Palo Alto Networks (PANW) 0.7 $270M 1.6M 170.68
Ishares Tr Core Intl Aggr (IAGG) 0.7 $256M 5.1M 49.99
Automatic Data Processing (ADP) 0.7 $246M 806k 305.50
Wal-Mart Stores (WMT) 0.6 $240M 2.7M 87.79
UnitedHealth (UNH) 0.6 $235M 448k 523.75
Costco Wholesale Corporation (COST) 0.6 $215M 227k 945.77
Home Depot (HD) 0.6 $215M 599k 358.08
Ciena Corp Com New (CIEN) 0.5 $203M 3.4M 60.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $203M 1.2M 166.00
CoStar (CSGP) 0.5 $197M 2.5M 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $190M 392k 485.15
Copart (CPRT) 0.5 $187M 3.3M 56.59
Cintas Corporation (CTAS) 0.5 $182M 887k 205.48
Arista Networks Com Shs (ANET) 0.5 $181M 2.3M 77.49
Pure Storage Cl A (PSTG) 0.5 $178M 4.0M 44.27
American Tower Reit (AMT) 0.5 $177M 814k 217.60
Bank of America Corporation (BAC) 0.5 $176M 4.2M 41.73
Coca-Cola Company (KO) 0.5 $176M 2.5M 71.61
Blackrock (BLK) 0.5 $175M 185k 946.47
Intel Corporation (INTC) 0.5 $174M 7.7M 22.71
salesforce (CRM) 0.5 $168M 627k 268.36
Hologic (HOLX) 0.4 $165M 2.7M 61.77
Ecolab (ECL) 0.4 $165M 650k 253.52
Manhattan Associates (MANH) 0.4 $162M 937k 173.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $150M 958k 156.23
Cyberark Software SHS (CYBR) 0.4 $146M 432k 338.00
Shopify Cl A (SHOP) 0.4 $145M 1.4M 103.92
Thermo Fisher Scientific (TMO) 0.4 $143M 287k 497.88
Neurocrine Biosciences (NBIX) 0.4 $142M 1.3M 113.09
Gartner (IT) 0.4 $141M 336k 419.72
McDonald's Corporation (MCD) 0.4 $140M 448k 312.37
Hartford Financial Services (HIG) 0.4 $139M 1.1M 123.64
S&p Global (SPGI) 0.4 $139M 277k 502.34
American Express Company (AXP) 0.4 $134M 499k 269.05
Cisco Systems (CSCO) 0.4 $134M 2.2M 60.84
Motorola Solutions Com New (MSI) 0.4 $134M 309k 432.56
Procter & Gamble Company (PG) 0.4 $134M 795k 167.96
Autodesk (ADSK) 0.4 $131M 501k 261.34
Bristol Myers Squibb (BMY) 0.4 $131M 2.1M 60.99
Entegris (ENTG) 0.4 $131M 1.5M 87.31
Paycom Software (PAYC) 0.3 $129M 590k 218.35
Eaton Corp SHS (ETN) 0.3 $128M 470k 271.83
Toast Cl A (TOST) 0.3 $127M 3.8M 33.17
Plexus (PLXS) 0.3 $125M 976k 128.13
MetLife (MET) 0.3 $122M 1.5M 80.29
Xylem (XYL) 0.3 $122M 1.0M 119.46
Intercontinental Exchange (ICE) 0.3 $119M 687k 172.50
Texas Instruments Incorporated (TXN) 0.3 $118M 672k 176.13
Paypal Holdings (PYPL) 0.3 $118M 1.8M 65.25
Fortinet (FTNT) 0.3 $118M 1.2M 96.28
Abbvie (ABBV) 0.3 $117M 558k 209.07
Progressive Corporation (PGR) 0.3 $114M 401k 283.01
JPMorgan Chase & Co. (JPM) 0.3 $114M 463k 245.30
Booking Holdings (BKNG) 0.3 $113M 24k 4632.22
Ge Aerospace Com New (GE) 0.3 $111M 556k 200.15
Applied Materials (AMAT) 0.3 $111M 762k 145.12
Citigroup Com New (C) 0.3 $110M 1.5M 70.99
Merck & Co (MRK) 0.3 $109M 1.2M 89.76
Walt Disney Company (DIS) 0.3 $109M 1.1M 98.69
Waste Connections (WCN) 0.3 $108M 552k 195.19
Exxon Mobil Corporation (XOM) 0.3 $107M 909k 117.70
Danaher Corporation (DHR) 0.3 $106M 516k 205.84
Ge Vernova (GEV) 0.3 $106M 349k 302.77
Cme (CME) 0.3 $104M 393k 265.29
Pfizer (PFE) 0.3 $104M 4.1M 25.34
Amgen (AMGN) 0.3 $104M 332k 311.55
Kroger (KR) 0.3 $102M 1.5M 67.69
Mongodb Cl A (MDB) 0.3 $98M 560k 175.44
Edwards Lifesciences (EW) 0.3 $97M 1.3M 72.48
Colgate-Palmolive Company (CL) 0.3 $96M 1.0M 93.70
Republic Services (RSG) 0.3 $96M 397k 242.08
Bank of New York Mellon Corporation (BK) 0.3 $95M 1.1M 83.86
American Intl Group Com New (AIG) 0.3 $94M 1.1M 86.94
Irhythm Technologies (IRTC) 0.2 $92M 880k 104.68
Abbott Laboratories (ABT) 0.2 $88M 670k 130.81
Ishares Tr Mbs Etf (MBB) 0.2 $88M 976k 89.68
Zoetis Cl A (ZTS) 0.2 $87M 527k 164.64
Kkr & Co (KKR) 0.2 $87M 749k 115.61
Johnson & Johnson (JNJ) 0.2 $85M 512k 165.84
Marsh & McLennan Companies (MMC) 0.2 $84M 345k 244.03
Union Pacific Corporation (UNP) 0.2 $84M 353k 236.22
At&t (T) 0.2 $84M 3.0M 28.28
Cadence Design Systems (CDNS) 0.2 $83M 326k 254.36
Charles Schwab Corporation (SCHW) 0.2 $82M 1.0M 78.28
Baker Hughes Company Cl A (BKR) 0.2 $81M 1.9M 43.93
Servicenow (NOW) 0.2 $81M 102k 795.88
Micron Technology (MU) 0.2 $80M 922k 86.89
Welltower Inc Com reit (WELL) 0.2 $80M 522k 153.17
Chevron Corporation (CVX) 0.2 $79M 475k 167.29
NVR (NVR) 0.2 $77M 11k 7244.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $76M 2.5M 30.77
Key (KEY) 0.2 $73M 4.6M 15.99
Medtronic SHS (MDT) 0.2 $72M 805k 89.86
Cigna Corp (CI) 0.2 $72M 219k 329.00
Oracle Corporation (ORCL) 0.2 $71M 509k 139.81
Paychex (PAYX) 0.2 $71M 460k 154.28
Nike CL B (NKE) 0.2 $71M 1.1M 63.48
Mondelez Intl Cl A (MDLZ) 0.2 $70M 1.0M 67.85
Lowe's Companies (LOW) 0.2 $70M 301k 233.19
American Water Works (AWK) 0.2 $70M 474k 147.52
Qualcomm (QCOM) 0.2 $70M 453k 153.61
Verizon Communications (VZ) 0.2 $70M 1.5M 45.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $68M 548k 124.15
Equinix (EQIX) 0.2 $68M 84k 815.35
United Parcel Service CL B (UPS) 0.2 $68M 617k 109.99
Allstate Corporation (ALL) 0.2 $66M 317k 207.07
Hilton Worldwide Holdings (HLT) 0.2 $65M 284k 227.55
Crown Castle Intl (CCI) 0.2 $63M 604k 104.23
Lennox International (LII) 0.2 $63M 111k 560.83
F5 Networks (FFIV) 0.2 $62M 234k 266.24
Thomson Reuters Corp. (TRI) 0.2 $62M 250k 248.33
Pepsi (PEP) 0.2 $62M 410k 149.94
W.R. Berkley Corporation (WRB) 0.2 $60M 847k 71.16
MercadoLibre (MELI) 0.2 $59M 30k 1950.15
Travelers Companies (TRV) 0.2 $59M 224k 264.46
Cummins (CMI) 0.2 $59M 188k 313.42
Sprouts Fmrs Mkt (SFM) 0.2 $58M 381k 152.57
Verisign (VRSN) 0.2 $58M 229k 253.78
Fiserv (FI) 0.2 $57M 259k 220.83
International Business Machines (IBM) 0.2 $57M 229k 248.66
Coca-cola Europacific Partne SHS (CCEP) 0.2 $57M 653k 87.03
Fortive (FTV) 0.2 $57M 776k 73.18
Itt (ITT) 0.2 $57M 439k 129.16
Cardinal Health (CAH) 0.1 $56M 405k 137.75
PNC Financial Services (PNC) 0.1 $55M 314k 175.77
Newmont Mining Corporation (NEM) 0.1 $55M 1.1M 48.28
Roper Industries (ROP) 0.1 $54M 92k 581.82
Otis Worldwide Corp (OTIS) 0.1 $53M 509k 103.20
Vericel (VCEL) 0.1 $52M 1.2M 44.62
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $52M 330k 155.86
Axcelis Technologies Com New (ACLS) 0.1 $51M 1.0M 49.67
Truist Financial Corp equities (TFC) 0.1 $51M 1.2M 41.15
Yum! Brands (YUM) 0.1 $50M 320k 157.36
Lululemon Athletica (LULU) 0.1 $50M 177k 283.06
Cooper Cos (COO) 0.1 $50M 589k 84.35
Block Cl A (XYZ) 0.1 $50M 914k 54.33
Workday Cl A (WDAY) 0.1 $49M 206k 238.35
Hldgs (UAL) 0.1 $49M 710k 69.05
Waste Management (WM) 0.1 $49M 318k 153.47
Avery Dennison Corporation (AVY) 0.1 $49M 274k 177.97
Keysight Technologies (KEYS) 0.1 $49M 325k 149.77
Verisk Analytics (VRSK) 0.1 $48M 163k 297.61
Deere & Company (DE) 0.1 $48M 103k 469.34
T. Rowe Price (TROW) 0.1 $48M 521k 91.86
McKesson Corporation (MCK) 0.1 $48M 71k 672.98
Sherwin-Williams Company (SHW) 0.1 $47M 137k 346.86
Insmed Com Par $.01 (INSM) 0.1 $47M 613k 76.29
Hca Holdings (HCA) 0.1 $47M 135k 345.54
Nextera Energy (NEE) 0.1 $46M 648k 70.89
Starbucks Corporation (SBUX) 0.1 $46M 467k 98.09
NiSource (NI) 0.1 $46M 1.1M 40.08
ResMed (RMD) 0.1 $46M 204k 223.85
Synchrony Financial (SYF) 0.1 $45M 859k 52.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 589k 76.50
Kimberly-Clark Corporation (KMB) 0.1 $45M 316k 142.22
American Homes 4 Rent Cl A (AMH) 0.1 $45M 1.2M 37.81
Hexcel Corporation (HXL) 0.1 $45M 817k 54.76
eBay (EBAY) 0.1 $45M 660k 67.70
Goldman Sachs (GS) 0.1 $44M 81k 546.52
Electronic Arts (EA) 0.1 $44M 307k 144.51
Nxp Semiconductors N V (NXPI) 0.1 $44M 231k 189.94
Agilent Technologies Inc C ommon (A) 0.1 $44M 375k 117.00
Morgan Stanley Com New (MS) 0.1 $44M 375k 116.68
Expeditors International of Washington (EXPD) 0.1 $44M 363k 120.25
Iqvia Holdings (IQV) 0.1 $44M 248k 176.30
Pdd Holdings Sponsored Ads (PDD) 0.1 $44M 368k 118.35
Mettler-Toledo International (MTD) 0.1 $43M 37k 1180.71
Fifth Third Ban (FITB) 0.1 $43M 1.1M 39.20
Alphatec Hldgs Com New (ATEC) 0.1 $43M 4.2M 10.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $43M 80k 532.57
Centene Corporation (CNC) 0.1 $42M 699k 60.71
IDEXX Laboratories (IDXX) 0.1 $42M 100k 419.95
Shake Shack Cl A (SHAK) 0.1 $42M 475k 88.17
Ultragenyx Pharmaceutical (RARE) 0.1 $42M 1.2M 36.21
Raymond James Financial (RJF) 0.1 $42M 299k 138.91
Target Corporation (TGT) 0.1 $41M 394k 104.30
Universal Hlth Svcs CL B (UHS) 0.1 $40M 215k 187.90
Topbuild (BLD) 0.1 $40M 132k 304.94
Repligen Corporation (RGEN) 0.1 $40M 315k 127.24
Casella Waste Sys Cl A (CWST) 0.1 $40M 357k 111.51
Evercore Class A (EVR) 0.1 $39M 197k 199.71
Cgi Cl A Sub Vtg (GIB) 0.1 $39M 270k 143.66
Snap-on Incorporated (SNA) 0.1 $39M 114k 337.00
Rockwell Automation (ROK) 0.1 $39M 149k 258.38
Illinois Tool Works (ITW) 0.1 $38M 154k 248.01
NetApp (NTAP) 0.1 $38M 435k 87.84
Moody's Corporation (MCO) 0.1 $38M 82k 465.68
Emerson Electric (EMR) 0.1 $38M 344k 109.64
W.W. Grainger (GWW) 0.1 $37M 38k 985.96
Radian (RDN) 0.1 $37M 1.1M 33.07
Exelon Corporation (EXC) 0.1 $37M 795k 46.08
SEI Investments Company (SEIC) 0.1 $36M 468k 77.63
Assurant (AIZ) 0.1 $36M 173k 209.75
Ionis Pharmaceuticals (IONS) 0.1 $36M 1.2M 30.17
Quanta Services (PWR) 0.1 $36M 142k 254.18
Caterpillar (CAT) 0.1 $35M 107k 329.80
Msa Safety Inc equity (MSA) 0.1 $35M 241k 146.69
Becton, Dickinson and (BDX) 0.1 $35M 154k 229.06
3M Company (MMM) 0.1 $35M 239k 146.89
Herc Hldgs (HRI) 0.1 $35M 261k 134.27
Nextracker Class A Com (NXT) 0.1 $35M 830k 42.14
Deckers Outdoor Corporation (DECK) 0.1 $35M 311k 111.73
Kellogg Company (K) 0.1 $35M 420k 82.49
Capital One Financial (COF) 0.1 $35M 193k 179.30
Ingersoll Rand (IR) 0.1 $34M 428k 80.03
Carrier Global Corporation (CARR) 0.1 $34M 540k 63.40
Meritage Homes Corporation (MTH) 0.1 $34M 483k 70.88
Anthem (ELV) 0.1 $34M 78k 434.87
Discover Financial Services 0.1 $34M 197k 170.70
Vertiv Holdings Com Cl A (VRT) 0.1 $34M 464k 72.18
Johnson Ctls Intl SHS (JCI) 0.1 $33M 418k 80.11
Cameco Corporation (CCJ) 0.1 $33M 804k 41.16
CBOE Holdings (CBOE) 0.1 $33M 145k 226.10
Ptc Therapeutics I (PTCT) 0.1 $32M 629k 50.96
Ida (IDA) 0.1 $32M 272k 116.22
Synopsys (SNPS) 0.1 $31M 72k 437.05
Watts Water Technologies Cl A (WTS) 0.1 $31M 153k 203.92
Spotify Technology S A SHS (SPOT) 0.1 $31M 56k 550.02
Doordash Cl A (DASH) 0.1 $30M 166k 182.77
Agios Pharmaceuticals (AGIO) 0.1 $30M 1.0M 29.30
State Street Corporation (STT) 0.1 $30M 335k 89.53
General Mills (GIS) 0.1 $30M 498k 59.79
Chipotle Mexican Grill (CMG) 0.1 $30M 592k 50.21
Array Technologies Com Shs (ARRY) 0.1 $30M 6.1M 4.87
Kla Corp Com New (KLAC) 0.1 $30M 44k 672.51
Palantir Technologies Cl A (PLTR) 0.1 $30M 350k 84.40
Ameriprise Financial (AMP) 0.1 $29M 61k 484.10
Dick's Sporting Goods (DKS) 0.1 $29M 146k 201.56
Veralto Corp Com Shs (VLTO) 0.1 $29M 299k 97.45
Metropcs Communications (TMUS) 0.1 $29M 109k 266.71
AmerisourceBergen (COR) 0.1 $29M 104k 277.84
Ke Hldgs Sponsored Ads (BEKE) 0.1 $29M 1.4M 20.59
Sensient Technologies Corporation (SXT) 0.1 $29M 383k 74.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $28M 42k 662.63
Prudential Financial (PRU) 0.1 $28M 249k 111.68
Royalty Pharma Shs Class A (RPRX) 0.1 $28M 892k 31.13
Copt Defense Properties Shs Ben Int (CDP) 0.1 $27M 1.0M 27.24
Williams-Sonoma (WSM) 0.1 $27M 173k 158.10
SPS Commerce (SPSC) 0.1 $27M 204k 132.73
Prologis (PLD) 0.1 $27M 240k 111.69
United Rentals (URI) 0.1 $27M 43k 626.69
Comcast Corp Cl A (CMCSA) 0.1 $27M 721k 36.90
Commercial Metals Company (CMC) 0.1 $27M 575k 46.01
Full Truck Alliance Sponsored Ads (YMM) 0.1 $26M 2.0M 12.90
Zymeworks Del (ZYME) 0.1 $26M 2.2M 11.91
Wabtec Corporation (WAB) 0.1 $26M 144k 181.34
FedEx Corporation (FDX) 0.1 $26M 107k 243.77
Azek Cl A (AZEK) 0.1 $26M 530k 48.89
Old National Ban (ONB) 0.1 $26M 1.2M 21.19
Independent Bank (INDB) 0.1 $26M 411k 62.65
Nexstar Media Group Common Stock (NXST) 0.1 $26M 144k 179.22
Frontdoor (FTDR) 0.1 $25M 662k 38.42
United Bankshares (UBSI) 0.1 $25M 733k 34.67
Nasdaq Omx (NDAQ) 0.1 $25M 334k 75.86
Take-Two Interactive Software (TTWO) 0.1 $25M 122k 207.42
Church & Dwight (CHD) 0.1 $25M 229k 110.09
Old Dominion Freight Line (ODFL) 0.1 $25M 152k 165.45
Broadridge Financial Solutions (BR) 0.1 $25M 103k 242.46
Teradyne (TER) 0.1 $25M 303k 82.60
Sweetgreen Com Cl A (SG) 0.1 $25M 1000k 25.02
Rlj Lodging Trust (RLJ) 0.1 $25M 3.2M 7.89
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 1.6M 15.00
Elf Beauty (ELF) 0.1 $25M 391k 62.79
Armstrong World Industries (AWI) 0.1 $25M 174k 140.88
Hamilton Lane Cl A (HLNE) 0.1 $25M 165k 148.67
Emcor (EME) 0.1 $24M 66k 369.63
Cousins Pptys Com New (CUZ) 0.1 $24M 820k 29.50
Knife River Corp Common Stock (KNF) 0.1 $24M 268k 90.21
South State Corporation 0.1 $24M 260k 92.82
AtriCure (ATRC) 0.1 $24M 748k 32.26
Talos Energy (TALO) 0.1 $24M 2.5M 9.72
American States Water Company (AWR) 0.1 $24M 303k 78.68
Healthcare Rlty Tr Cl A Com (HR) 0.1 $24M 1.4M 16.90
Ansys (ANSS) 0.1 $24M 75k 316.63
Xenon Pharmaceuticals (XENE) 0.1 $24M 704k 33.55
Woodward Governor Company (WWD) 0.1 $23M 128k 182.48
Dex (DXCM) 0.1 $23M 338k 68.28
Public Storage (PSA) 0.1 $23M 77k 299.29
Zoom Communications Cl A (ZM) 0.1 $23M 312k 73.77
Schneider National CL B (SNDR) 0.1 $23M 1.0M 22.85
Uber Technologies (UBER) 0.1 $23M 313k 72.95
Iron Mountain (IRM) 0.1 $23M 265k 86.04
Chart Industries (GTLS) 0.1 $23M 157k 144.36
Visteon Corp Com New (VC) 0.1 $23M 291k 77.62
Stryker Corporation (SYK) 0.1 $23M 61k 372.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 61k 366.52
Fox Corp Cl B Com (FOX) 0.1 $23M 426k 52.71
Masco Corporation (MAS) 0.1 $22M 322k 69.54
Keurig Dr Pepper (KDP) 0.1 $22M 654k 34.22
Simon Property (SPG) 0.1 $22M 135k 166.07
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $22M 786k 28.13
Duke Energy Corp Note 4.125% 4/1 0.1 $22M 20M 1.10
Dollar Tree (DLTR) 0.1 $22M 294k 75.07
Pentair SHS (PNR) 0.1 $22M 252k 87.48
Veon Sponsored Ads (VEON) 0.1 $22M 501k 43.61
Power Integrations (POWI) 0.1 $22M 431k 50.50
Wintrust Financial Corporation (WTFC) 0.1 $22M 193k 112.46
Bloom Energy Corp Com Cl A (BE) 0.1 $22M 1.1M 19.65
Bok Finl Corp Com New (BOKF) 0.1 $22M 207k 104.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 552k 39.08
Clorox Company (CLX) 0.1 $21M 146k 147.25
AutoZone (AZO) 0.1 $21M 5.6k 3812.76
Aercap Holdings Nv SHS (AER) 0.1 $21M 209k 102.17
Pacific Premier Ban 0.1 $21M 1.0M 21.32
Pjt Partners Com Cl A (PJT) 0.1 $21M 154k 137.88
Chubb (CB) 0.1 $21M 70k 301.98
Waters Corporation (WAT) 0.1 $21M 57k 368.57
Corning Incorporated (GLW) 0.1 $21M 460k 45.79
Cytokinetics Com New (CYTK) 0.1 $21M 523k 40.19
Beigene Sponsored Ads (ONC) 0.1 $21M 78k 267.39
Biogen Idec (BIIB) 0.1 $21M 153k 136.83
Realty Income (O) 0.1 $21M 355k 58.01
Columbia Banking System (COLB) 0.1 $21M 823k 24.94
Tractor Supply Company (TSCO) 0.1 $21M 372k 55.10
Crinetics Pharmaceuticals In (CRNX) 0.1 $21M 611k 33.54
AFLAC Incorporated (AFL) 0.1 $20M 183k 111.19
Darden Restaurants (DRI) 0.1 $20M 98k 207.76
Kenvue (KVUE) 0.1 $20M 843k 23.98
Sba Communications Corp Cl A (SBAC) 0.1 $20M 92k 220.01
Ford Motor Company (F) 0.1 $20M 2.0M 10.03
Advanced Energy Industries (AEIS) 0.1 $20M 211k 95.31
Trimble Navigation (TRMB) 0.1 $20M 306k 65.62
Procept Biorobotics Corp (PRCT) 0.1 $20M 344k 58.26
Dupont De Nemours (DD) 0.1 $20M 266k 74.68
Msci (MSCI) 0.1 $20M 35k 564.59
Dover Corporation (DOV) 0.1 $20M 112k 175.65
Willis Towers Watson SHS (WTW) 0.1 $20M 58k 337.94
Sigma Lithium Corporation (SGML) 0.1 $20M 1.9M 10.40
Air Products & Chemicals (APD) 0.1 $19M 66k 294.91
Public Service Enterprise (PEG) 0.1 $19M 232k 82.30
Extra Space Storage (EXR) 0.1 $19M 128k 148.48
Dynatrace Com New (DT) 0.1 $19M 402k 47.15
United Therapeutics Corporation (UTHR) 0.1 $19M 61k 308.26
IDEX Corporation (IEX) 0.0 $19M 103k 180.97
Trip Com Group Ads (TCOM) 0.0 $18M 293k 62.68
Protagonist Therapeutics (PTGX) 0.0 $18M 380k 48.36
Consolidated Edison (ED) 0.0 $18M 165k 110.59
Incyte Corporation (INCY) 0.0 $18M 300k 60.55
Cbre Group Cl A (CBRE) 0.0 $18M 138k 130.72
Uranium Energy (UEC) 0.0 $18M 3.8M 4.78
Vici Pptys (VICI) 0.0 $18M 542k 32.62
O'reilly Automotive (ORLY) 0.0 $18M 12k 1432.58
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 50k 345.24
Sunrun (RUN) 0.0 $17M 3.0M 5.86
Airbnb Com Cl A (ABNB) 0.0 $17M 145k 119.46
Nebius Group Shs Class A (NBIS) 0.0 $17M 773k 22.31
Fidelity National Information Services (FIS) 0.0 $17M 231k 74.68
Axon Enterprise (AXON) 0.0 $17M 33k 525.94
Sea Sponsord Ads (SE) 0.0 $17M 131k 130.43
Aptar (ATR) 0.0 $17M 115k 148.38
Asp Isotopes (ASPI) 0.0 $17M 3.6M 4.69
Fox Corp Cl A Com (FOXA) 0.0 $17M 299k 56.60
Hannon Armstrong (HASI) 0.0 $17M 571k 29.24
Amphenol Corp Cl A (APH) 0.0 $17M 253k 65.59
Digital Realty Trust (DLR) 0.0 $17M 115k 143.25
Agilysys (AGYS) 0.0 $16M 225k 72.54
DaVita (DVA) 0.0 $16M 107k 152.96
Ventas (VTR) 0.0 $16M 234k 68.76
Us Bancorp Del Com New (USB) 0.0 $16M 376k 42.22
Digitalbridge Group Cl A New (DBRG) 0.0 $16M 1.8M 8.82
Fluence Energy Com Cl A (FLNC) 0.0 $16M 3.2M 4.85
Microchip Technology (MCHP) 0.0 $16M 320k 48.41
Northern Trust Corporation (NTRS) 0.0 $15M 154k 98.65
Apollo Global Mgmt (APO) 0.0 $15M 110k 136.93
CVS Caremark Corporation (CVS) 0.0 $15M 223k 67.75
Argenx Se Sponsored Adr (ARGX) 0.0 $15M 25k 591.83
Syndax Pharmaceuticals (SNDX) 0.0 $15M 1.2M 12.28
Wayfair Cl A (W) 0.0 $15M 459k 32.03
CSX Corporation (CSX) 0.0 $15M 496k 29.43
Eversource Energy (ES) 0.0 $15M 233k 62.11
Wells Fargo & Company (WFC) 0.0 $14M 200k 71.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14M 364k 39.10
Ralph Lauren Corp Cl A (RL) 0.0 $14M 64k 220.73
Helix Energy Solutions (HLX) 0.0 $14M 1.7M 8.31
Kosmos Energy (KOS) 0.0 $14M 6.1M 2.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $14M 315k 43.60
Interpublic Group of Companies (IPG) 0.0 $14M 502k 27.16
Hp (HPQ) 0.0 $14M 490k 27.69
Constellation Energy (CEG) 0.0 $13M 66k 201.62
West Pharmaceutical Services (WST) 0.0 $13M 59k 223.87
Essential Utils (WTRG) 0.0 $13M 332k 39.53
Quest Diagnostics Incorporated (DGX) 0.0 $13M 77k 169.19
FactSet Research Systems (FDS) 0.0 $13M 28k 454.64
Okta Cl A (OKTA) 0.0 $13M 122k 105.25
Arcus Biosciences Incorporated (RCUS) 0.0 $13M 1.6M 7.85
Gra (GGG) 0.0 $13M 153k 83.50
Akamai Technologies Note 0.125% 5/0 0.0 $13M 13M 0.99
Albemarle Corporation (ALB) 0.0 $13M 173k 72.09
Atmos Energy Corporation (ATO) 0.0 $12M 80k 154.51
Regions Financial Corporation (RF) 0.0 $12M 565k 21.73
Planet Fitness Cl A (PLNT) 0.0 $12M 127k 96.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 96k 127.04
Mp Materials Corp Com Cl A (MP) 0.0 $12M 494k 24.41
Principal Financial (PFG) 0.0 $12M 141k 84.37
Curtiss-Wright (CW) 0.0 $12M 37k 317.22
Godaddy Cl A (GDDY) 0.0 $12M 66k 179.97
Veeva Sys Cl A Com (VEEV) 0.0 $12M 51k 231.62
ON Semiconductor (ON) 0.0 $12M 289k 40.69
Juniper Networks (JNPR) 0.0 $12M 325k 36.19
Duke Energy Corp Com New (DUK) 0.0 $12M 142k 82.21
Dell Technologies CL C (DELL) 0.0 $12M 128k 91.15
Hubbell (HUBB) 0.0 $12M 35k 330.90
Owens Corning (OC) 0.0 $12M 80k 142.81
Williams Companies (WMB) 0.0 $11M 191k 59.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $11M 439k 25.23
Piper Jaffray Companies (PIPR) 0.0 $11M 45k 247.65
Allegion Ord Shs (ALLE) 0.0 $11M 85k 130.46
Zimmer Holdings (ZBH) 0.0 $11M 96k 113.18
Peak (DOC) 0.0 $11M 536k 20.22
Cdw (CDW) 0.0 $11M 68k 160.25
Schlumberger Com Stk (SLB) 0.0 $11M 258k 41.80
Hasbro (HAS) 0.0 $11M 175k 61.49
Labcorp Holdings Com Shs (LH) 0.0 $11M 46k 232.72
American Wtr Cap Corp Note 3.625% 6/1 0.0 $11M 10M 1.03
4068594 Enphase Energy (ENPH) 0.0 $11M 171k 62.05
Sempra Energy (SRE) 0.0 $11M 147k 71.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10M 100k 104.57
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $10M 1.2M 8.49
Clean Harbors (CLH) 0.0 $10M 53k 197.05
Oneok (OKE) 0.0 $10M 104k 99.21
Yum China Holdings (YUMC) 0.0 $10M 198k 52.06
Pool Corporation (POOL) 0.0 $10M 32k 318.32
Alexandria Real Estate Equities (ARE) 0.0 $10M 110k 92.51
Marriott Intl Cl A (MAR) 0.0 $10M 43k 238.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $10M 913k 11.09
Expro Group Holdings Nv (XPRO) 0.0 $10M 1.0M 9.94
PerkinElmer (RVTY) 0.0 $10M 95k 105.79
Insulet Corporation (PODD) 0.0 $10M 38k 262.78
Expedia Group Com New (EXPE) 0.0 $10M 60k 168.09
SYSCO Corporation (SYY) 0.0 $9.9M 133k 75.04
Garmin SHS (GRMN) 0.0 $9.6M 44k 217.13
Edison International (EIX) 0.0 $9.5M 162k 58.92
BioMarin Pharmaceutical (BMRN) 0.0 $9.5M 134k 70.70
Timken Company (TKR) 0.0 $9.3M 129k 71.87
Rivian Automotive Note 3.625%10/1 0.0 $9.3M 11M 0.88
General Motors Company (GM) 0.0 $9.2M 196k 47.12
Carlisle Companies (CSL) 0.0 $9.2M 27k 340.50
Entergy Corporation (ETR) 0.0 $9.0M 106k 85.42
Datadog Cl A Com (DDOG) 0.0 $9.0M 91k 99.20
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 61k 147.94
Targa Res Corp (TRGP) 0.0 $9.0M 45k 200.46
Docusign (DOCU) 0.0 $9.0M 110k 81.39
Paccar (PCAR) 0.0 $9.0M 92k 97.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.9M 108k 82.31
Analog Devices (ADI) 0.0 $8.9M 44k 201.65
AvalonBay Communities (AVB) 0.0 $8.9M 42k 214.60
Align Technology (ALGN) 0.0 $8.8M 55k 158.89
PPG Industries (PPG) 0.0 $8.7M 79k 109.34
Coinbase Global Note 0.250% 4/0 0.0 $8.7M 9.5M 0.91
Fastenal Company (FAST) 0.0 $8.6M 112k 77.54
Global Payments (GPN) 0.0 $8.4M 86k 97.92
Pulmonx Corp (LUNG) 0.0 $8.4M 1.3M 6.73
Honeywell International (HON) 0.0 $8.3M 39k 211.73
Parker-Hannifin Corporation (PH) 0.0 $8.3M 14k 608.92
Lumentum Hldgs Note 1.500%12/1 0.0 $8.3M 7.0M 1.18
Molson Coors Beverage CL B (TAP) 0.0 $8.3M 136k 60.87
Raytheon Technologies Corp (RTX) 0.0 $8.3M 62k 132.45
C H Robinson Worldwide Com New (CHRW) 0.0 $8.2M 80k 102.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.2M 91k 90.54
The Trade Desk Com Cl A (TTD) 0.0 $8.1M 148k 54.72
Kinder Morgan (KMI) 0.0 $8.1M 282k 28.53
Axon Enterprise Note 0.500%12/1 0.0 $7.9M 3.4M 2.32
Fair Isaac Corporation (FICO) 0.0 $7.9M 4.3k 1832.00
Cms Energy Corp Note 3.375% 5/0 0.0 $7.8M 7.0M 1.12
Halliburton Company (HAL) 0.0 $7.8M 308k 25.37
Uber Technologies Note 0.875%12/0 0.0 $7.8M 6.4M 1.22
PG&E Corporation (PCG) 0.0 $7.6M 441k 17.18
Humana (HUM) 0.0 $7.6M 29k 264.59
Ormat Technologies Note 2.500% 7/1 0.0 $7.5M 7.3M 1.03
Darling International (DAR) 0.0 $7.5M 239k 31.24
Lineage (LINE) 0.0 $7.3M 124k 58.63
International Flavors & Fragrances (IFF) 0.0 $7.3M 94k 77.61
D.R. Horton (DHI) 0.0 $7.3M 57k 127.12
Zscaler Note 0.125% 7/0 0.0 $7.3M 5.5M 1.32
Telus Ord (TU) 0.0 $7.2M 351k 20.64
Tuya Sponsered Ads (TUYA) 0.0 $7.2M 2.3M 3.17
Tapestry (TPR) 0.0 $7.2M 102k 70.41
Wp Carey (WPC) 0.0 $7.1M 113k 63.11
Regency Centers Corporation (REG) 0.0 $7.1M 96k 73.75
Nucor Corporation (NUE) 0.0 $7.0M 59k 120.25
Southwest Airls Note 1.250% 5/0 0.0 $6.9M 6.9M 1.00
Citizens Financial (CFG) 0.0 $6.8M 166k 40.97
Steel Dynamics (STLD) 0.0 $6.7M 54k 125.08
Phillips 66 (PSX) 0.0 $6.7M 54k 123.48
Cheniere Energy Com New (LNG) 0.0 $6.7M 29k 231.37
Tetra Tech (TTEK) 0.0 $6.6M 227k 29.25
Boston Properties (BXP) 0.0 $6.6M 98k 67.26
Ford Mtr Note 3/1 0.0 $6.4M 6.5M 0.99
Kraft Heinz (KHC) 0.0 $6.4M 211k 30.43
Marathon Petroleum Corp (MPC) 0.0 $6.3M 44k 145.68
LKQ Corporation (LKQ) 0.0 $6.3M 149k 42.54
Blueprint Medicines (BPMC) 0.0 $6.2M 70k 88.50
Bentley Sys Note 0.125% 1/1 0.0 $6.1M 6.3M 0.96
Molina Healthcare (MOH) 0.0 $6.0M 18k 329.34
Illumina (ILMN) 0.0 $6.0M 75k 79.34
Nutanix Cl A (NTNX) 0.0 $5.9M 85k 69.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9M 21k 283.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.9M 73k 80.71
CF Industries Holdings (CF) 0.0 $5.9M 75k 78.15
Omni (OMC) 0.0 $5.8M 70k 82.90
Akamai Technologies (AKAM) 0.0 $5.8M 72k 80.49
Archer Daniels Midland Company (ADM) 0.0 $5.8M 121k 48.01
Best Buy (BBY) 0.0 $5.8M 79k 73.61
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 132k 43.35
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $5.7M 5.0M 1.15
Equity Residential Sh Ben Int (EQR) 0.0 $5.7M 80k 71.57
Hewlett Packard Enterprise (HPE) 0.0 $5.6M 365k 15.43
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $5.6M 4.6M 1.22
Rollins (ROL) 0.0 $5.4M 101k 54.02
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $5.4M 4.5M 1.20
Norfolk Southern (NSC) 0.0 $5.4M 23k 236.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.4M 77k 70.40
Vulcan Materials Company (VMC) 0.0 $5.4M 23k 233.29
Spotify Usa Note 3/1 0.0 $5.3M 4.5M 1.18
Ceridian Hcm Hldg (DAY) 0.0 $5.3M 90k 58.32
Essex Property Trust (ESS) 0.0 $5.2M 17k 306.57
Exact Sciences Corp Note 0.375% 3/0 0.0 $5.1M 5.8M 0.87
Global Pmts Note 1.500% 3/0 0.0 $5.1M 5.4M 0.95
Insulet Corp Note 0.375% 9/0 0.0 $5.1M 4.0M 1.26
Howmet Aerospace (HWM) 0.0 $5.0M 39k 129.91
Brown & Brown (BRO) 0.0 $5.0M 40k 124.39
ConAgra Foods (CAG) 0.0 $4.9M 183k 26.67
Cnh Indl N V SHS (CNH) 0.0 $4.9M 396k 12.28
Invitation Homes (INVH) 0.0 $4.8M 139k 34.85
Valero Energy Corporation (VLO) 0.0 $4.8M 37k 131.98
Ncl Corp Note 1.125% 2/1 0.0 $4.8M 5.0M 0.97
Middleby Corp Note 1.000% 9/0 0.0 $4.8M 4.0M 1.21
Vale S A Sponsored Ads (VALE) 0.0 $4.8M 474k 10.17
Zscaler Incorporated (ZS) 0.0 $4.8M 24k 198.40
Immunocore Hldgs Ads (IMCR) 0.0 $4.8M 161k 29.67
Hershey Company (HSY) 0.0 $4.8M 28k 171.03
Lpl Financial Holdings (LPLA) 0.0 $4.8M 15k 327.07
Ross Stores (ROST) 0.0 $4.7M 37k 127.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7M 442k 10.73
Cloudflare Cl A Com (NET) 0.0 $4.7M 42k 112.68
Enphase Energy Note 3/0 0.0 $4.7M 5.0M 0.94
Icici Bank Adr (IBN) 0.0 $4.7M 148k 31.52
Dexcom Note 0.250%11/1 0.0 $4.7M 4.8M 0.97
Dow (DOW) 0.0 $4.7M 133k 34.92
Hubspot (HUBS) 0.0 $4.6M 8.0k 571.25
Host Hotels & Resorts (HST) 0.0 $4.5M 318k 14.21
Twilio Cl A (TWLO) 0.0 $4.5M 46k 97.91
Kimco Realty Corporation (KIM) 0.0 $4.5M 210k 21.24
Genuine Parts Company (GPC) 0.0 $4.4M 37k 119.12
Microchip Technology Note 1.625% 2/1 0.0 $4.4M 3.0M 1.47
Ball Corporation (BALL) 0.0 $4.4M 85k 52.04
Royal Gold (RGLD) 0.0 $4.4M 27k 163.51
Taylor Morrison Hom (TMHC) 0.0 $4.4M 73k 60.03
Martin Marietta Materials (MLM) 0.0 $4.4M 9.1k 478.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4M 30k 146.59
Solventum Corp Com Shs (SOLV) 0.0 $4.3M 57k 76.03
Dominion Resources (D) 0.0 $4.3M 77k 56.06
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 16k 270.76
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.0 $4.2M 3.7M 1.16
Hanover Insurance (THG) 0.0 $4.2M 24k 173.91
On Semiconductor Corp Note 5/0 0.0 $4.2M 4.0M 1.06
Smucker J M Com New (SJM) 0.0 $4.2M 35k 118.40
Royal Caribbean Cruises (RCL) 0.0 $4.1M 20k 205.41
Advanced Drain Sys Inc Del (WMS) 0.0 $4.1M 38k 108.64
Packaging Corporation of America (PKG) 0.0 $4.1M 21k 197.97
Sarepta Therapeutics Note 1.250% 9/1 0.0 $4.1M 4.4M 0.93
Microstrategy Cl A New (MSTR) 0.0 $4.1M 14k 288.20
Mueller Industries (MLI) 0.0 $4.1M 53k 76.14
AECOM Technology Corporation (ACM) 0.0 $4.0M 44k 92.73
Agree Realty Corporation (ADC) 0.0 $4.0M 51k 77.18
Pdd Holdings Note 12/0 0.0 $3.9M 4.0M 0.98
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.9M 25k 160.21
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 26k 147.69
Ptc (PTC) 0.0 $3.9M 25k 154.95
Bill Holdings Note 12/0 0.0 $3.8M 4.0M 0.95
Haemonetics Corp Mass Note 3/0 0.0 $3.8M 4.0M 0.95
Constellation Brands Cl A (STZ) 0.0 $3.8M 21k 183.48
Varonis Sys (VRNS) 0.0 $3.8M 93k 40.44
Jabil Circuit (JBL) 0.0 $3.8M 28k 136.06
Jack Henry & Associates (JKHY) 0.0 $3.7M 21k 182.55
A. O. Smith Corporation (AOS) 0.0 $3.7M 57k 65.34
Dropbox Note 3/0 0.0 $3.7M 3.8M 0.98
Corteva (CTVA) 0.0 $3.7M 58k 62.92
Wix SHS (WIX) 0.0 $3.6M 22k 163.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 123k 29.28
M&T Bank Corporation (MTB) 0.0 $3.6M 20k 178.74
Post Hldgs Note 2.500% 8/1 0.0 $3.6M 3.0M 1.19
Ametek (AME) 0.0 $3.6M 21k 172.12
Itron (ITRI) 0.0 $3.6M 34k 104.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5M 180k 19.52
CMS Energy Corporation (CMS) 0.0 $3.5M 47k 75.11
Moderna (MRNA) 0.0 $3.5M 122k 28.41
Campbell Soup Company (CPB) 0.0 $3.5M 87k 39.92
Shopify Note 0.125%11/0 0.0 $3.4M 3.5M 0.98
Texas Roadhouse (TXRH) 0.0 $3.4M 20k 166.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.4M 614k 5.50
News Corp Cl A (NWSA) 0.0 $3.4M 124k 27.22
Morningstar (MORN) 0.0 $3.4M 11k 299.79
Tyler Technologies (TYL) 0.0 $3.3M 5.8k 581.32
Travel Leisure Ord (TNL) 0.0 $3.3M 72k 46.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.3M 90k 36.99
Jazz Investments I Note 2.000% 6/1 0.0 $3.3M 3.2M 1.03
Freeport-mcmoran CL B (FCX) 0.0 $3.3M 87k 37.85
Mid-America Apartment (MAA) 0.0 $3.2M 19k 167.53
Reliance Steel & Aluminum (RS) 0.0 $3.2M 11k 288.71
Equifax (EFX) 0.0 $3.2M 13k 243.55
Applovin Corp Com Cl A (APP) 0.0 $3.2M 12k 264.90
Vishay Intertechnology Note 2.250% 9/1 0.0 $3.1M 3.5M 0.88
Northrop Grumman Corporation (NOC) 0.0 $3.0M 5.9k 511.94
Equitable Holdings (EQH) 0.0 $3.0M 58k 52.09
Cloudflare Note 8/1 0.0 $3.0M 3.0M 1.00
Western Digital Corp Note 3.000%11/1 0.0 $3.0M 2.3M 1.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $2.9M 3.0M 0.98
Etsy Note 0.125%10/0 0.0 $2.9M 3.0M 0.96
Monolithic Power Systems (MPWR) 0.0 $2.8M 4.9k 579.97
On Semiconductor Corp Note 0.500% 3/0 0.0 $2.8M 3.3M 0.86
Omega Healthcare Investors (OHI) 0.0 $2.8M 74k 38.07
Halozyme Therapeutics Note 0.250% 3/0 0.0 $2.8M 2.7M 1.05
Crown Holdings (CCK) 0.0 $2.8M 31k 89.24
Stanley Black & Decker (SWK) 0.0 $2.8M 36k 76.87
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $2.7M 2.9M 0.94
Transunion (TRU) 0.0 $2.7M 33k 83.48
TransDigm Group Incorporated (TDG) 0.0 $2.7M 2.0k 1382.89
Tenet Healthcare Corp Com New (THC) 0.0 $2.7M 20k 134.46
Nutanix Note 0.250%10/0 0.0 $2.7M 2.0M 1.33
ConocoPhillips (COP) 0.0 $2.7M 25k 104.99
Baxter International (BAX) 0.0 $2.6M 77k 34.23
Irhythm Technologies Note 1.500% 9/0 0.0 $2.6M 2.5M 1.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 40k 65.08
American Airlines Group Note 6.500% 7/0 0.0 $2.5M 2.5M 1.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 290k 8.70
Okta Note 0.375% 6/1 0.0 $2.5M 2.6M 0.95
International Paper Company (IP) 0.0 $2.5M 47k 53.33
Fortune Brands (FBIN) 0.0 $2.5M 41k 60.86
Southern Company (SO) 0.0 $2.5M 27k 91.95
CarMax (KMX) 0.0 $2.5M 32k 77.92
Repligen Corp Note 1.000%12/1 0.0 $2.5M 2.5M 0.98
Fortis (FTS) 0.0 $2.4M 37k 65.53
Dollar General (DG) 0.0 $2.4M 28k 87.90
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $2.4M 2.5M 0.97
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $2.4M 2.0M 1.19
Monster Beverage Corp (MNST) 0.0 $2.4M 41k 58.51
Credicorp (BAP) 0.0 $2.4M 13k 190.00
Eastman Chemical Company (EMN) 0.0 $2.4M 27k 88.06
Bloom Energy Corp Note 3.000% 6/0 0.0 $2.3M 1.7M 1.33
Sea Note 0.250% 9/1 0.0 $2.3M 2.5M 0.93
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 6.3k 368.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 70k 32.98
Regal-beloit Corporation (RRX) 0.0 $2.3M 20k 113.84
Qorvo (QRVO) 0.0 $2.3M 32k 72.41
Bentley Sys Note 0.375% 7/0 0.0 $2.3M 2.5M 0.91
Pulte (PHM) 0.0 $2.3M 22k 102.76
Bridgebio Pharma Note 2.250% 2/0 0.0 $2.3M 2.5M 0.90
Kite Rlty Group Tr Com New (KRG) 0.0 $2.2M 100k 22.36
Markel Corporation (MKL) 0.0 $2.2M 1.2k 1869.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 154k 14.41
Ubiquiti (UI) 0.0 $2.2M 7.1k 310.01
Corpay Com Shs (CPAY) 0.0 $2.2M 6.3k 348.71
Tyson Foods Cl A (TSN) 0.0 $2.2M 34k 63.80
Jacobs Engineering Group (J) 0.0 $2.2M 18k 120.86
Wayfair Note 3.500%11/1 0.0 $2.2M 2.0M 1.08
Hess (HES) 0.0 $2.1M 13k 159.69
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1M 169k 12.45
Etsy Note 0.250% 6/1 0.0 $2.1M 2.5M 0.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1M 32k 66.43
Zillow Group Note 2.750% 5/1 0.0 $2.1M 2.0M 1.05
Las Vegas Sands (LVS) 0.0 $2.1M 54k 38.62
Lumentum Hldgs Note 0.500%12/1 0.0 $2.1M 2.0M 1.03
Udr (UDR) 0.0 $2.0M 45k 45.16
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 446.63
Okta Note 0.125% 9/0 0.0 $1.9M 2.0M 0.97
Marriott Vacations Worldwide Note 1/1 0.0 $1.9M 2.0M 0.96
Vail Resorts Note 1/0 0.0 $1.9M 2.0M 0.96
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 172.16
Western Digital (WDC) 0.0 $1.9M 46k 40.42
Walgreen Boots Alliance 0.0 $1.8M 164k 11.17
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.4k 1324.64
Samsara Com Cl A (IOT) 0.0 $1.8M 48k 38.33
Super Micro Computer Com New (SMCI) 0.0 $1.8M 52k 34.23
Hormel Foods Corporation (HRL) 0.0 $1.8M 57k 30.94
Builders FirstSource (BLDR) 0.0 $1.7M 14k 124.89
Cytokinetics Note 3.500% 7/0 0.0 $1.7M 1.5M 1.15
Wayfair Note 3.250% 9/1 0.0 $1.7M 1.7M 0.98
Montrose Environmental Group (MEG) 0.0 $1.7M 119k 14.25
Southern Copper Corporation (SCCO) 0.0 $1.7M 18k 93.45
CenterPoint Energy (CNP) 0.0 $1.7M 46k 36.22
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 54k 30.31
H World Group Sponsored Ads (HTHT) 0.0 $1.6M 44k 37.00
EOG Resources (EOG) 0.0 $1.6M 12k 128.19
Nrg Energy Com New (NRG) 0.0 $1.6M 17k 95.43
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 24k 65.45
Palo Alto Networks Note 0.375% 6/0 0.0 $1.6M 450k 3.45
Corebridge Finl (CRBG) 0.0 $1.5M 49k 31.56
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 116k 13.18
Live Nation Entertainment (LYV) 0.0 $1.5M 12k 130.58
Ally Financial (ALLY) 0.0 $1.5M 40k 36.45
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 18k 83.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 15k 97.79
Diamondback Energy (FANG) 0.0 $1.4M 9.0k 159.85
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 29k 49.34
Snap Note 5/0 0.0 $1.4M 1.6M 0.89
Viatris (VTRS) 0.0 $1.4M 163k 8.71
Infosys Sponsored Adr (INFY) 0.0 $1.4M 77k 18.25
Burlington Stores (BURL) 0.0 $1.4M 5.8k 238.27
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 21k 65.96
EQT Corporation (EQT) 0.0 $1.4M 25k 53.41
Franklin Resources (BEN) 0.0 $1.3M 68k 19.25
Progress Software Corp Note 3.500% 3/0 0.0 $1.3M 1.3M 1.05
Workiva Note 1.250% 8/1 0.0 $1.3M 1.4M 0.93
MGM Resorts International. (MGM) 0.0 $1.3M 43k 29.64
Workiva Note 1.125% 8/1 0.0 $1.3M 1.1M 1.11
Carvana Cl A (CVNA) 0.0 $1.3M 6.1k 209.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 30k 41.60
Wynn Resorts (WYNN) 0.0 $1.3M 15k 83.43
Box Note 1/1 0.0 $1.2M 1000k 1.24
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 8.3k 148.41
Booking Holdings Note 0.750% 5/0 0.0 $1.2M 500k 2.44
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 63k 19.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 76k 15.67
Lennar Corp Cl A (LEN) 0.0 $1.2M 10k 114.70
Leidos Holdings (LDOS) 0.0 $1.2M 8.7k 134.84
Akamai Technologies Note 0.375% 9/0 0.0 $1.2M 1.2M 0.97
Cava Group Ord (CAVA) 0.0 $1.2M 13k 86.37
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 87k 13.20
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 33k 33.93
Exelixis (EXEL) 0.0 $1.0M 28k 36.91
Pagerduty Note 1.500%10/1 0.0 $1.0M 1.0M 1.00
Domino's Pizza (DPZ) 0.0 $1.0M 2.3k 459.03
Devon Energy Corporation (DVN) 0.0 $1.0M 28k 37.38
InterDigital (IDCC) 0.0 $1.0M 4.9k 206.65
Zto Express Cayman Note 1.500% 9/0 0.0 $1.0M 1000k 1.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $997k 8.2k 122.27
Hubspot Note 0.375% 6/0 0.0 $993k 500k 1.99
Brinker International (EAT) 0.0 $993k 6.7k 148.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $992k 8.1k 122.45
Ormat Technologies (ORA) 0.0 $985k 14k 70.73
Nice Note 9/1 0.0 $971k 1000k 0.97
Airbnb Note 3/1 0.0 $955k 1.0M 0.95
Gaming & Leisure Pptys (GLPI) 0.0 $954k 19k 50.86
Akamai Technologies Note 1.125% 2/1 0.0 $945k 1000k 0.94
Skyworks Solutions (SWKS) 0.0 $944k 15k 64.59
Cubesmart (CUBE) 0.0 $933k 22k 42.67
Digitalocean Hldgs Note 12/0 0.0 $933k 1000k 0.93
Harsco Corporation (NVRI) 0.0 $931k 140k 6.65
Dexcom Note 0.375% 5/1 0.0 $928k 1.1M 0.88
Agnico (AEM) 0.0 $902k 8.3k 108.34
Saia (SAIA) 0.0 $891k 2.6k 349.41
Kinross Gold Corp (KGC) 0.0 $870k 69k 12.61
Vital Farms (VITL) 0.0 $861k 28k 30.44
Garrett Motion (GTX) 0.0 $842k 101k 8.37
AES Corporation (AES) 0.0 $841k 68k 12.41
American Electric Power Company (AEP) 0.0 $827k 7.6k 109.16
XP Cl A (XP) 0.0 $797k 58k 13.74
Teledyne Technologies Incorporated (TDY) 0.0 $787k 1.6k 497.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $757k 8.4k 89.89
Sun Communities (SUI) 0.0 $756k 5.9k 128.53
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $754k 580k 1.30
Nordson Corporation (NDSN) 0.0 $752k 3.7k 201.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $747k 4.5k 165.41
Bio-techne Corporation (TECH) 0.0 $728k 12k 58.61
Adtalem Global Ed (ATGE) 0.0 $716k 7.1k 100.58
Franco-Nevada Corporation (FNV) 0.0 $715k 3.2k 226.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $706k 39k 18.09
Natera (NTRA) 0.0 $705k 4.8k 145.75
Etsy Note 0.125% 9/0 0.0 $701k 800k 0.88
Lamb Weston Hldgs (LW) 0.0 $693k 13k 53.10
Chemours (CC) 0.0 $681k 50k 13.52
RPM International (RPM) 0.0 $671k 5.8k 115.67
Loews Corporation (L) 0.0 $660k 7.2k 91.81
Epam Systems (EPAM) 0.0 $655k 3.9k 168.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $654k 353.00 1852.69
Invesco SHS (IVZ) 0.0 $648k 43k 15.16
Jd.com Spon Ads Cl A (JD) 0.0 $635k 16k 41.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $614k 4.6k 132.21
CommVault Systems (CVLT) 0.0 $605k 3.8k 157.63
ACI Worldwide (ACIW) 0.0 $600k 11k 54.64
Insmed Note 0.750% 6/0 0.0 $591k 250k 2.36
Ryman Hospitality Pptys (RHP) 0.0 $578k 6.3k 91.28
Voya Financial (VOYA) 0.0 $570k 8.4k 67.88
Wec Energy Group (WEC) 0.0 $563k 5.2k 108.79
Philip Morris International (PM) 0.0 $561k 3.5k 158.56
Xcel Energy (XEL) 0.0 $556k 7.9k 70.69
PPL Corporation (PPL) 0.0 $555k 15k 36.09
Snap Cl A (SNAP) 0.0 $531k 61k 8.72
Ionis Pharmaceuticals Note 4/0 0.0 $491k 500k 0.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $488k 5.0k 97.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $488k 14k 33.91
Solaredge Technologies Note 9/1 0.0 $483k 500k 0.97
Kilroy Realty Corporation (KRC) 0.0 $478k 15k 32.69
Arm Holdings Sponsored Ads (ARM) 0.0 $475k 4.5k 106.62
Technipfmc (FTI) 0.0 $471k 16k 29.35
Vistra Energy (VST) 0.0 $471k 4.0k 117.40
Albertsons Cos Common Stock (ACI) 0.0 $464k 21k 21.98
Plug Power Com New (PLUG) 0.0 $461k 342k 1.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 16k 28.87
ExlService Holdings (EXLS) 0.0 $445k 9.4k 47.20
Equity Lifestyle Properties (ELS) 0.0 $417k 6.3k 66.56
FTI Consulting (FCN) 0.0 $410k 2.5k 164.00
Roku Com Cl A (ROKU) 0.0 $409k 5.8k 70.40
Bentley Sys Com Cl B (BSY) 0.0 $407k 10k 39.27
Corcept Therapeutics Incorporated (CORT) 0.0 $403k 3.5k 114.16
Terreno Realty Corporation (TRNO) 0.0 $399k 6.3k 63.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $391k 26k 15.35
Paramount Global Class B Com (PARA) 0.0 $391k 33k 11.93
Sl Green Realty Corp (SLG) 0.0 $390k 6.8k 57.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $389k 25k 15.62
Chesapeake Energy Corp (EXE) 0.0 $387k 3.5k 111.14
Altria (MO) 0.0 $385k 6.4k 59.93
National Retail Properties (NNN) 0.0 $379k 8.9k 42.57
West Fraser Timb (WFG) 0.0 $375k 3.4k 110.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $372k 13k 27.69
Summit Midstream Corporation (SMC) 0.0 $368k 11k 33.89
Zillow Group Cl C Cap Stk (Z) 0.0 $342k 5.0k 68.47
Globe Life (GL) 0.0 $334k 2.5k 131.44
Globalfoundries Ordinary Shares (GFS) 0.0 $331k 9.0k 36.88
Ameren Corporation (AEE) 0.0 $321k 3.2k 100.28
Guidewire Software (GWRE) 0.0 $317k 1.7k 186.91
Erie Indty Cl A (ERIE) 0.0 $315k 752.00 418.88
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $292k 9.8k 29.74
Essential Properties Realty reit (EPRT) 0.0 $291k 8.9k 32.63
Ziff Davis Note 1.750%11/0 0.0 $283k 300k 0.94
Universal Display Corporation (OLED) 0.0 $278k 2.0k 139.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $268k 2.7k 99.11
Mosaic (MOS) 0.0 $260k 9.6k 26.95
Tanger Factory Outlet Centers (SKT) 0.0 $260k 7.7k 33.68
Watsco, Incorporated (WSO) 0.0 $250k 492.00 508.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $249k 13k 18.95
MarketAxess Holdings (MKTX) 0.0 $248k 1.1k 216.22
Jbt Marel Corporation Note 0.250% 5/1 0.0 $248k 250k 0.99
Coupang Cl A (CPNG) 0.0 $244k 11k 22.32
American Financial (AFG) 0.0 $241k 1.8k 130.91
Heico Corp Cl A (HEI.A) 0.0 $235k 1.1k 210.20
Kosmos Energy Note 3.125% 3/1 0.0 $229k 300k 0.76
Charles River Laboratories (CRL) 0.0 $225k 1.5k 150.40
DTE Energy Company (DTE) 0.0 $221k 1.6k 137.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $218k 20k 10.68
Bill Com Holdings Ord (BILL) 0.0 $215k 4.5k 47.83
Sunstone Hotel Investors (SHO) 0.0 $212k 23k 9.38
Southwest Airlines (LUV) 0.0 $202k 16k 12.85
Douglas Emmett (DEI) 0.0 $188k 12k 16.00
Apple Hospitality Reit Com New (APLE) 0.0 $172k 13k 12.91
Energy Recovery (ERII) 0.0 $168k 11k 15.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $167k 21k 7.81
DiamondRock Hospitality Company (DRH) 0.0 $142k 18k 7.70
Pebblebrook Hotel Trust (PEB) 0.0 $122k 12k 10.13
Paramount Group Inc reit (PGRE) 0.0 $121k 28k 4.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $107k 18k 5.97