Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2024)

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About Bnp Paribas Asset Management Holding S.A.

Investment Activity

Bnp Paribas Asset Management Holding S.A. has $37.62 million in total holdings as of March 31, 2024.
Bnp Paribas Asset Management Holding S.A. owns shares of 885 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 11.30% of the portfolio was purchased this quarter.
About 14.26% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Asset Management Holding S.A. has purchased 843 new stocks and bought additional shares in 363 stocks.
Bnp Paribas Asset Management Holding S.A. sold shares of 379 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $2,149,921
Apple: $1,422,452
NVIDIA: $1,355,881
Amazon.com: $1,191,160
Alphabet: $1,076,782

Largest New Holdings this Quarter

iShares Core International Aggregate Bond ETF: $192,180 Holding
iShares Core U.S. Aggregate Bond ETF: $87,832 Holding
COOPER COS INC: $56,652 Holding
iShares MBS ETF: $35,469 Holding
Cameco: $31,131 Holding

Largest Purchases this Quarter

iShares Core International Aggregate Bond ETF: 3,847,441 shares (about $192.18K)
Applied Materials: 767,223 shares (about $158.22K)
Meta Platforms: 311,134 shares (about $151.08K)
NVIDIA: 164,798 shares (about $148.90K)
Amazon.com: 699,324 shares (about $126.14K)

Largest Sales this Quarter

Booking: 60,312 shares (about $218.80K)
Microsoft: 366,708 shares (about $154.28K)
Salesforce: 494,304 shares (about $148.87K)
The Goldman Sachs Group: 313,929 shares (about $131.13K)
Lam Research: 132,372 shares (about $128.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,149,921	$154,281 ▼	-6.7%	5,110,100	5.7%	Computer and Technology
AAPL Apple	$1,422,452	$115,595 ▲	8.8%	8,295,144	3.8%	Computer and Technology
NVDA NVIDIA	$1,355,881	$148,905 ▲	12.3%	1,500,599	3.6%	Computer and Technology
AMZN Amazon.com	$1,191,160	$126,144 ▲	11.8%	6,603,620	3.2%	Retail/Wholesale
GOOGL Alphabet	$1,076,782	$113,806 ▼	-9.6%	7,134,308	2.9%	Computer and Technology
AMD Advanced Micro Devices	$764,526	$69,019 ▲	9.9%	4,235,836	2.0%	Computer and Technology
LLY Eli Lilly and Company	$542,931	$37,326 ▼	-6.4%	697,891	1.4%	Medical
V Visa	$525,209	$4,604 ▼	-0.9%	1,881,932	1.4%	Business Services
FSLR First Solar	$472,963	$47,217 ▲	11.1%	2,801,916	1.3%	Oils/Energy
ADBE Adobe	$442,920	$60,544 ▲	15.8%	877,763	1.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$388,854	$18,083 ▲	4.9%	404,008	1.0%	Medical
ISRG Intuitive Surgical	$356,524	$120,678 ▲	51.2%	893,341	0.9%	Medical
GOOG Alphabet	$355,112	$12,928 ▲	3.8%	2,332,277	0.9%	Computer and Technology
AMAT Applied Materials	$332,564	$158,224 ▲	90.8%	1,612,587	0.9%	Computer and Technology
TJX TJX Companies	$323,443	$84,959 ▲	35.6%	3,189,142	0.9%	Retail/Wholesale
INTU Intuit	$308,283	$28,169 ▼	-8.4%	474,281	0.8%	Computer and Technology
PANW Palo Alto Networks	$304,530	$37,012 ▼	-10.8%	1,071,802	0.8%	Computer and Technology
TSLA Tesla	$300,870	$7,878 ▲	2.7%	1,711,536	0.8%	Auto/Tires/Trucks
UNH UnitedHealth Group	$300,253	$44,383 ▼	-12.9%	606,939	0.8%	Medical
CDNS Cadence Design Systems	$299,539	$48,236 ▲	19.2%	962,281	0.8%	Computer and Technology
BSX Boston Scientific	$275,454	$33,377 ▼	-10.8%	4,021,803	0.7%	Medical
META Meta Platforms	$268,726	$151,081 ▲	128.4%	553,412	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$265,518	$25,880 ▼	-8.9%	1,951,621	0.7%	Computer and Technology
PSTG Pure Storage	$256,807	$45,437 ▼	-15.0%	4,939,552	0.7%	Computer and Technology
HD Home Depot	$250,724	$104,778 ▼	-29.5%	653,608	0.7%	Retail/Wholesale
ENTG Entegris	$247,366	$488 ▼	-0.2%	1,760,106	0.7%	Computer and Technology
CIEN Ciena	$246,371	$1,953 ▼	-0.8%	4,982,218	0.7%	Computer and Technology
BKNG Booking	$242,705	$218,805 ▼	-47.4%	66,900	0.6%	Retail/Wholesale
NKE NIKE	$231,367	$17,846 ▲	8.4%	2,461,877	0.6%	Consumer Discretionary
DIS Walt Disney	$220,437	$60 ▼	0.0%	1,801,544	0.6%	Consumer Discretionary
CPRT Copart	$219,819	$21,278 ▼	-8.8%	3,795,215	0.6%	Business Services
COST Costco Wholesale	$211,565	$95,782 ▲	82.7%	288,774	0.6%	Retail/Wholesale
BAC Bank of America	$208,578	$54,523 ▲	35.4%	5,500,472	0.6%	Finance
ANET Arista Networks	$205,130	$33,136 ▼	-13.9%	707,394	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$203,519	$47,920 ▼	-19.1%	486,875	0.5%	Medical
AMT American Tower	$200,111	$28,626 ▲	16.7%	1,012,762	0.5%	Finance
MRK Merck & Co., Inc.	$199,157	$57,439 ▲	40.5%	1,509,332	0.5%	Medical
TXN Texas Instruments	$196,403	$91,322 ▼	-31.7%	1,127,395	0.5%	Computer and Technology
PEP PepsiCo	$195,669	$52,458 ▼	-21.1%	1,118,047	0.5%	Consumer Staples
PYPL PayPal	$194,262	$46,085 ▲	31.1%	2,899,859	0.5%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$192,180	$192,180 ▲	New Holding	3,847,441	0.5%	ETF
ABBV AbbVie	$189,647	$75,193 ▲	65.7%	1,041,447	0.5%	Medical
CSGP CoStar Group	$187,454	$1,885 ▼	-1.0%	1,940,510	0.5%	Computer and Technology
INTC Intel	$186,108	$3,187 ▲	1.7%	4,213,452	0.5%	Computer and Technology
AXP American Express	$185,869	$108,504 ▲	140.3%	816,322	0.5%	Finance
CRM Salesforce	$180,326	$148,874 ▼	-45.2%	598,732	0.5%	Computer and Technology
CSCO Cisco Systems	$176,128	$8,555 ▲	5.1%	3,528,916	0.5%	Computer and Technology
HOLX Hologic	$170,297	$26,367 ▲	18.3%	2,184,427	0.5%	Medical
IT Gartner	$167,555	$3,881 ▼	-2.3%	351,512	0.4%	Business Services
CYBR CyberArk Software	$155,175	$31,680 ▼	-17.0%	584,177	0.4%	Computer and Technology
NOW ServiceNow	$152,589	$7,892 ▲	5.5%	200,143	0.4%	Computer and Technology
HLT Hilton Worldwide	$151,838	$4,589 ▲	3.1%	711,820	0.4%	Consumer Discretionary
MU Micron Technology	$150,197	$74,692 ▼	-33.2%	1,274,034	0.4%	Computer and Technology
ADSK Autodesk	$149,806	$1,306 ▼	-0.9%	575,249	0.4%	Computer and Technology
SQ Block	$149,031	$1,047 ▼	-0.7%	1,762,015	0.4%	Business Services
BLK BlackRock	$138,477	$15,055 ▼	-9.8%	166,099	0.4%	Finance
HIG The Hartford Financial Services Group	$137,633	$57,607 ▲	72.0%	1,335,594	0.4%	Finance
LRCX Lam Research	$132,510	$128,608 ▼	-49.3%	136,388	0.4%	Computer and Technology
AZO AutoZone	$128,515	$6,121 ▲	5.0%	40,777	0.3%	Retail/Wholesale
PAYC Paycom Software	$124,709	$15,781 ▲	14.5%	626,646	0.3%	Computer and Technology
CL Colgate-Palmolive	$124,457	$55,439 ▲	80.3%	1,382,089	0.3%	Consumer Staples
MCD McDonald's	$123,346	$103,037 ▼	-45.5%	437,475	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$123,185	$9,299 ▼	-7.0%	2,271,535	0.3%	Medical
IBM International Business Machines	$123,059	$30,254 ▼	-19.7%	644,425	0.3%	Computer and Technology
BIIB Biogen	$123,024	$26,329 ▲	27.2%	570,533	0.3%	Medical
JPM JPMorgan Chase & Co.	$120,255	$16,950 ▲	16.4%	600,376	0.3%	Finance
AVGO Broadcom	$119,493	$25,976 ▲	27.8%	90,155	0.3%	Computer and Technology
ICE Intercontinental Exchange	$118,811	$12,485 ▲	11.7%	864,515	0.3%	Finance
SHOP Shopify	$115,799	$10,692 ▼	-8.5%	1,500,568	0.3%	Computer and Technology
LULU Lululemon Athletica	$115,460	$12,368 ▲	12.0%	295,559	0.3%	Consumer Discretionary
PG Procter & Gamble	$115,039	$10,060 ▲	9.6%	709,019	0.3%	Consumer Staples
EW Edwards Lifesciences	$112,805	$3,502 ▼	-3.0%	1,180,468	0.3%	Medical
ACN Accenture	$111,604	$5,887 ▼	-5.0%	321,986	0.3%	Business Services
CNC Centene	$110,307	$18,407 ▲	20.0%	1,405,541	0.3%	Medical
DHR Danaher	$109,750	$19,412 ▼	-15.0%	439,492	0.3%	Multi-Sector Conglomerates
COR Cencora	$109,251	$41,554 ▲	61.4%	449,613	0.3%	Medical
NBIX Neurocrine Biosciences	$108,983	$9,599 ▲	9.7%	790,193	0.3%	Medical
UNP Union Pacific	$108,346	$11,514 ▼	-9.6%	440,558	0.3%	Transportation
EA Electronic Arts	$107,803	$21,907 ▲	25.5%	812,564	0.3%	Consumer Discretionary
MA Mastercard	$106,759	$6,198 ▼	-5.5%	221,690	0.3%	Business Services
AMGN Amgen	$106,750	$47,155 ▼	-30.6%	375,457	0.3%	Medical
TMO Thermo Fisher Scientific	$106,452	$910 ▲	0.9%	183,156	0.3%	Medical
SNPS Synopsys	$103,650	$10,006 ▲	10.7%	181,365	0.3%	Computer and Technology
PLD Prologis	$101,345	$37,304 ▼	-26.9%	778,264	0.3%	Finance
NFLX Netflix	$100,792	$5,130 ▲	5.4%	165,959	0.3%	Consumer Discretionary
MMC Marsh & McLennan Companies	$96,646	$65,747 ▼	-40.5%	469,200	0.3%	Finance
ECL Ecolab	$96,318	$11,876 ▼	-11.0%	417,140	0.3%	Basic Materials
BKR Baker Hughes	$95,737	$1,641 ▲	1.7%	2,857,835	0.3%	Oils/Energy
NEE NextEra Energy	$94,769	$3,795 ▼	-3.9%	1,482,848	0.3%	Utilities
GIS General Mills	$94,329	$29,223 ▼	-23.7%	1,348,140	0.3%	Consumer Staples
PLXS Plexus	$94,040	$3,500 ▲	3.9%	991,766	0.2%	Computer and Technology
ITT ITT	$92,751	$39,268 ▲	73.4%	681,839	0.2%	Multi-Sector Conglomerates
XYL Xylem	$92,144	$35,071 ▼	-27.6%	712,966	0.2%	Industrial Products
MCO Moody's	$92,089	$36,187 ▲	64.7%	234,306	0.2%	Finance
ALB Albemarle	$91,492	$4,219 ▲	4.8%	694,483	0.2%	Basic Materials
W Wayfair	$91,135	$22,590 ▲	33.0%	1,342,584	0.2%	Retail/Wholesale
ACGL Arch Capital Group	$89,767	$19,835 ▲	28.4%	971,079	0.2%	Finance
SPGI S&P Global	$88,768	$3,797 ▲	4.5%	208,644	0.2%	Business Services
ADP Automatic Data Processing	$88,708	$35,469 ▼	-28.6%	355,201	0.2%	Business Services
FAST Fastenal	$88,146	$20,132 ▼	-18.6%	1,142,678	0.2%	Retail/Wholesale
CMCSA Comcast	$88,137	$30,589 ▼	-25.8%	2,033,155	0.2%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$87,832	$87,832 ▲	New Holding	896,795	0.2%	Finance
AWK American Water Works	$87,165	$10,274 ▼	-10.5%	713,241	0.2%	Utilities
ELV Elevance Health	$86,127	$85,121 ▼	-49.7%	166,095	0.2%	Medical
MSI Motorola Solutions	$85,550	$2,695 ▲	3.3%	240,999	0.2%	Computer and Technology
KO Coca-Cola	$84,568	$57,117 ▼	-40.3%	1,382,286	0.2%	Consumer Staples
NXPI NXP Semiconductors	$84,566	$51,093 ▼	-37.7%	341,309	0.2%	Computer and Technology
XOM Exxon Mobil	$81,609	$120,738 ▼	-59.7%	702,076	0.2%	Oils/Energy
WM Waste Management	$81,129	$8,037 ▼	-9.0%	380,623	0.2%	Business Services
RSG Republic Services	$78,407	$33,543 ▲	74.8%	409,562	0.2%	Business Services
IDXX IDEXX Laboratories	$76,003	$13,162 ▼	-14.8%	140,765	0.2%	Medical
KR Kroger	$75,223	$32,345 ▼	-30.1%	1,316,698	0.2%	Retail/Wholesale
FLNC Fluence Energy	$75,086	$13,128 ▲	21.2%	4,330,198	0.2%	Oils/Energy
MDLZ Mondelez International	$75,008	$16,694 ▲	28.6%	1,071,541	0.2%	Consumer Staples
CMI Cummins	$74,405	$1,638 ▲	2.3%	252,518	0.2%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$74,088	$1,535 ▼	-2.0%	25,488	0.2%	Retail/Wholesale
WELL Welltower	$73,184	$9,262 ▼	-11.2%	783,220	0.2%	Finance
LOW Lowe's Companies	$73,114	$41,594 ▼	-36.3%	287,026	0.2%	Retail/Wholesale
FTV Fortive	$72,545	$24,466 ▼	-25.2%	843,358	0.2%	Computer and Technology
FI Fiserv	$71,995	$24,517 ▼	-25.4%	450,478	0.2%	Business Services
WCN Waste Connections	$71,796	$14,779 ▼	-17.1%	417,391	0.2%	Business Services
PGR Progressive	$71,386	$14,467 ▲	25.4%	345,161	0.2%	Finance
ITW Illinois Tool Works	$70,300	$14,750 ▼	-17.3%	261,990	0.2%	Industrial Products
JNJ Johnson & Johnson	$70,209	$22,741 ▼	-24.5%	443,829	0.2%	Medical
VRSN VeriSign	$69,938	$2,183 ▲	3.2%	369,044	0.2%	Computer and Technology
MET MetLife	$69,679	$24,688 ▼	-26.2%	940,208	0.2%	Finance
BMRN BioMarin Pharmaceutical	$69,677	$40,748 ▲	140.9%	797,765	0.2%	Medical
BRK.B Berkshire Hathaway	$69,665	$2,733 ▼	-3.8%	165,664	0.2%	Finance
ARRY Array Technologies	$69,075	$12,775 ▼	-15.6%	4,632,813	0.2%	Oils/Energy
FDX FedEx	$68,907	$11,883 ▼	-14.7%	237,822	0.2%	Transportation
SHW Sherwin-Williams	$68,257	$36,320 ▼	-34.7%	196,520	0.2%	Construction
MDT Medtronic	$68,087	$709 ▲	1.1%	781,261	0.2%	Medical
GE General Electric	$67,480	$4,750 ▼	-6.6%	384,440	0.2%	Transportation
MCK McKesson	$67,310	$3,563 ▲	5.6%	125,380	0.2%	Medical
STM STMicroelectronics	$67,303	$932 ▼	-1.4%	1,556,500	0.2%	Computer and Technology
IEX IDEX	$66,687	$25,131 ▼	-27.4%	273,285	0.2%	Industrial Products
PCAR PACCAR	$66,401	$4,273 ▼	-6.0%	535,966	0.2%	Auto/Tires/Trucks
CVX Chevron	$64,192	$1,012 ▼	-1.6%	406,945	0.2%	Oils/Energy
SBUX Starbucks	$63,534	$13,522 ▼	-17.5%	695,202	0.2%	Retail/Wholesale
OTIS Otis Worldwide	$62,230	$3,493 ▼	-5.3%	626,875	0.2%	Construction
SWAV Shockwave Medical	$62,158	$38,032 ▲	157.6%	190,883	0.2%	Medical
CI The Cigna Group	$62,063	$1,467 ▲	2.4%	170,884	0.2%	Medical
MTD Mettler-Toledo International	$61,443	$1,030 ▲	1.7%	46,153	0.2%	Computer and Technology
FITB Fifth Third Bancorp	$60,632	$16,451 ▲	37.2%	1,629,456	0.2%	Finance
TFC Truist Financial	$60,051	$16,691 ▲	38.5%	1,540,565	0.2%	Finance
CCI Crown Castle	$59,939	$39,689 ▼	-39.8%	566,375	0.2%	Finance
CB Chubb	$59,914	$17,523 ▲	41.3%	231,213	0.2%	Finance
IRTC iRhythm Technologies	$59,381	$7,512 ▲	14.5%	511,905	0.2%	Medical
FTNT Fortinet	$59,249	$5,609 ▼	-8.6%	867,359	0.2%	Computer and Technology
DECK Deckers Outdoor	$59,038	$13,909 ▼	-19.1%	62,722	0.2%	Retail/Wholesale
A Agilent Technologies	$59,001	$14,029 ▼	-19.2%	405,479	0.2%	Computer and Technology
PDD PDD	$58,108	$27,213 ▲	88.1%	499,855	0.2%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$57,508	$28,328 ▼	-33.0%	477,564	0.2%	Medical
MDB MongoDB	$57,444	$51,837 ▲	924.5%	160,173	0.2%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$57,252	$9,852 ▼	-14.7%	818,475	0.2%	SHS
SHLS Shoals Technologies Group	$57,050	$13,190 ▲	30.1%	5,102,882	0.2%	Oils/Energy
MCHP Microchip Technology	$56,894	$45,920 ▲	418.4%	634,196	0.2%	Computer and Technology
COOPER COS INC	$56,652	$56,652 ▲	New Holding	558,363	0.2%	COM
WDAY Workday	$56,361	$20,550 ▼	-26.7%	206,640	0.1%	Computer and Technology
NVR NVR	$56,262	$2,819 ▲	5.3%	6,946	0.1%	Construction
NOVA Sunnova Energy International	$55,317	$14,978 ▼	-21.3%	9,023,935	0.1%	Oils/Energy
CRL Charles River Laboratories International	$55,285	$13,756 ▼	-19.9%	204,044	0.1%	Medical
EXC Exelon	$55,200	$15,619 ▲	39.5%	1,469,269	0.1%	Utilities
ZTS Zoetis	$54,609	$31,713 ▼	-36.7%	322,728	0.1%	Medical
KLAC KLA	$53,904	$69,503 ▼	-56.3%	77,164	0.1%	Computer and Technology
AIG American International Group	$53,898	$1,202 ▼	-2.2%	689,496	0.1%	Finance
RGEN Repligen	$53,841	$7,009 ▼	-11.5%	292,740	0.1%	Medical
MPC Marathon Petroleum	$53,834	$27,648 ▼	-33.9%	267,165	0.1%	Oils/Energy
CTSH Cognizant Technology Solutions	$53,548	$17,862 ▼	-25.0%	730,638	0.1%	Computer and Technology
TRV Travelers Companies	$53,461	$69,576 ▼	-56.5%	232,299	0.1%	Finance
DKS DICK'S Sporting Goods	$53,392	$11,902 ▼	-18.2%	237,449	0.1%	Retail/Wholesale
VCEL Vericel	$53,149	$5,244 ▲	10.9%	1,021,695	0.1%	Medical
ROP Roper Technologies	$52,850	$3,132 ▲	6.3%	94,234	0.1%	Computer and Technology
DE Deere & Company	$52,655	$506 ▲	1.0%	128,196	0.1%	Industrial Products
SPG Simon Property Group	$52,650	$34,916 ▲	196.9%	336,446	0.1%	Finance
HSY Hershey	$52,127	$30,750 ▼	-37.1%	268,009	0.1%	Consumer Staples
MELI MercadoLibre	$51,935	$12,803 ▼	-19.8%	34,350	0.1%	Retail/Wholesale
YUM Yum! Brands	$50,697	$685 ▼	-1.3%	365,647	0.1%	Retail/Wholesale
CHKP Check Point Software Technologies	$50,636	$7,938 ▲	18.6%	308,737	0.1%	Computer and Technology
DAR Darling Ingredients	$50,538	$6,939 ▲	15.9%	1,086,609	0.1%	Consumer Staples
EG Everest Group	$49,961	$3,770 ▲	8.2%	125,689	0.1%	Finance
ABNB Airbnb	$49,843	$3,505 ▼	-6.6%	302,153	0.1%	Computer and Technology
KMB Kimberly-Clark	$49,656	$5,080 ▲	11.4%	383,887	0.1%	Consumer Staples
VZ Verizon Communications	$49,096	$1,181 ▼	-2.3%	1,170,065	0.1%	Computer and Technology
QRVO Qorvo	$48,995	$31,334 ▲	177.4%	426,678	0.1%	Computer and Technology
IR Ingersoll Rand	$48,936	$22,567 ▼	-31.6%	515,388	0.1%	Industrial Products
ORCL Oracle	$48,836	$5,861 ▲	13.6%	388,789	0.1%	Computer and Technology
GILD Gilead Sciences	$48,809	$51,077 ▼	-51.1%	666,337	0.1%	Medical
AFL Aflac	$48,432	$202 ▼	-0.4%	564,077	0.1%	Finance
NTAP NetApp	$47,880	$23,049 ▲	92.8%	456,128	0.1%	Computer and Technology
FFIV F5	$47,571	$9,043 ▼	-16.0%	250,915	0.1%	Computer and Technology
TEL TE Connectivity	$47,364	$1,275 ▲	2.8%	326,111	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$47,339	$39,580 ▲	510.1%	189,326	0.1%	Finance
WMT Walmart	$47,225	$32,538 ▲	221.5%	784,860	0.1%	Retail/Wholesale
ACLS Axcelis Technologies	$47,190	$13,176 ▲	38.7%	423,151	0.1%	Computer and Technology
URI United Rentals	$46,926	$42,463 ▼	-47.5%	65,074	0.1%	Construction
ROK Rockwell Automation	$46,771	$4,618 ▼	-9.0%	160,546	0.1%	Industrial Products
EDU New Oriental Education & Technology Group	$46,719	$2,228 ▼	-4.6%	538,114	0.1%	Consumer Discretionary
ELF e.l.f. Beauty	$46,197	$128 ▲	0.3%	235,667	0.1%	Consumer Staples
MNST Monster Beverage	$46,112	$9,656 ▲	26.5%	777,869	0.1%	Consumer Staples
PRU Prudential Financial	$45,969	$19,182 ▼	-29.4%	391,559	0.1%	Finance
BE Bloom Energy	$45,526	$164 ▼	-0.4%	4,050,425	0.1%	Oils/Energy
TER Teradyne	$44,907	$44,001 ▲	4,854.1%	398,009	0.1%	Computer and Technology
DLR Digital Realty Trust	$44,477	$28,059 ▲	170.9%	308,782	0.1%	Finance
CAH Cardinal Health	$44,016	$756 ▲	1.7%	393,350	0.1%	Medical
GM General Motors	$43,494	$3,130 ▲	7.8%	959,085	0.1%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$43,258	$13,421 ▼	-23.7%	174,815	0.1%	Medical
WRB W. R. Berkley	$42,254	$27,702 ▲	190.4%	477,774	0.1%	Finance
OC Owens Corning	$40,823	$5,355 ▼	-11.6%	244,742	0.1%	Construction
JCI Johnson Controls International	$40,579	$766 ▲	1.9%	621,237	0.1%	Industrial Products
SFM Sprouts Farmers Market	$39,748	$3,110 ▲	8.5%	616,429	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$39,340	$22,481 ▼	-36.4%	162,381	0.1%	Basic Materials
CBRE CBRE Group	$38,829	$25,908 ▲	200.5%	399,314	0.1%	Finance
ON Onsemi	$38,383	$5,357 ▲	16.2%	521,857	0.1%	Computer and Technology
CME CME Group	$38,144	$4,348 ▼	-10.2%	177,176	0.1%	Finance
CTAS Cintas	$37,976	$62,505 ▼	-62.2%	55,275	0.1%	Industrial Products
ABT Abbott Laboratories	$37,716	$914 ▲	2.5%	331,837	0.1%	Medical
GPC Genuine Parts	$37,403	$3,543 ▼	-8.7%	241,419	0.1%	Auto/Tires/Trucks
MMM 3M	$37,183	$1,913 ▼	-4.9%	350,556	0.1%	Multi-Sector Conglomerates
BK Bank of New York Mellon	$36,982	$6,712 ▼	-15.4%	641,827	0.1%	Finance
ANSS ANSYS	$36,707	$17,791 ▲	94.1%	105,736	0.1%	Computer and Technology
CAT Caterpillar	$36,696	$2,732 ▼	-6.9%	100,145	0.1%	Industrial Products
QCOM QUALCOMM	$36,510	$93,050 ▼	-71.8%	215,654	0.1%	Computer and Technology
DVA DaVita	$35,945	$1,065 ▼	-2.9%	260,375	0.1%	Medical
BLD TopBuild	$35,935	$1,424 ▲	4.1%	81,534	0.1%	Construction
IQV IQVIA	$35,813	$14,977 ▼	-29.5%	141,613	0.1%	Medical
TAP Molson Coors Beverage	$35,790	$16,203 ▲	82.7%	532,187	0.1%	Consumer Staples
MBB iShares MBS ETF	$35,469	$35,469 ▲	New Holding	383,780	0.1%	ETF
PSA Public Storage	$35,080	$26,371 ▲	302.8%	120,942	0.1%	Finance
CBOE Cboe Global Markets	$35,008	$2,513 ▲	7.7%	190,542	0.1%	Financial Services
CHD Church & Dwight	$34,686	$17,430 ▼	-33.4%	332,525	0.1%	Consumer Staples
ODFL Old Dominion Freight Line	$34,165	$12,966 ▲	61.2%	155,783	0.1%	Transportation
K Kellanova	$33,987	$4,913 ▲	16.9%	593,241	0.1%	Consumer Discretionary
TGT Target	$33,869	$43,007 ▼	-55.9%	191,121	0.1%	Retail/Wholesale
IONS Ionis Pharmaceuticals	$33,752	$19,027 ▲	129.2%	778,593	0.1%	Medical
PNC The PNC Financial Services Group	$33,636	$9,319 ▼	-21.7%	208,144	0.1%	Finance
NEM Newmont	$32,937	$18,935 ▼	-36.5%	918,999	0.1%	Basic Materials
IRM Iron Mountain	$32,731	$14,998 ▼	-31.4%	408,068	0.1%	Finance
AGIO Agios Pharmaceuticals	$32,416	$1,817 ▲	5.9%	1,108,613	0.1%	Medical
TRI Thomson Reuters	$32,089	$5,575 ▼	-14.8%	152,224	0.1%	Business Services
HXL Hexcel	$31,786	$16,961 ▲	114.4%	436,321	0.1%	Aerospace
DXCM DexCom	$31,596	$13,432 ▲	73.9%	227,799	0.1%	Medical
MOH Molina Healthcare	$31,407	$15,106 ▲	92.7%	76,447	0.1%	Medical
AMP Ameriprise Financial	$31,319	$14,253 ▼	-31.3%	71,433	0.1%	Finance
AZEK AZEK	$31,282	$268 ▼	-0.8%	622,902	0.1%	Construction
PHM PulteGroup	$31,235	$13,924 ▼	-30.8%	258,954	0.1%	Construction
CCJ Cameco	$31,131	$31,131 ▲	New Holding	718,631	0.1%	Basic Materials
PRCT PROCEPT BioRobotics	$31,027	$2,535 ▲	8.9%	627,822	0.1%	Medical
GWW W.W. Grainger	$30,951	$20,620 ▼	-40.0%	30,425	0.1%	Industrial Products
HUM Humana	$30,490	$23,804 ▲	356.0%	87,939	0.1%	Medical
ALGN Align Technology	$30,434	$4,672 ▲	18.1%	92,809	0.1%	Medical
JBL Jabil	$30,096	$8,337 ▼	-21.7%	224,680	0.1%	Computer and Technology
YUMC Yum China	$30,049	$10,862 ▼	-26.6%	755,208	0.1%	Retail/Wholesale
WAT Waters	$29,991	$11,243 ▼	-27.3%	87,125	0.1%	Medical
KEYS Keysight Technologies	$29,883	$6,377 ▼	-17.6%	191,094	0.1%	Computer and Technology
PNR Pentair	$29,616	$15,740 ▼	-34.7%	346,632	0.1%	Industrial Products
F Ford Motor	$29,573	$3,473 ▲	13.3%	2,226,904	0.1%	Auto/Tires/Trucks
ZBH Zimmer Biomet	$29,384	$1,647 ▼	-5.3%	222,642	0.1%	Medical
ATEC Alphatec	$29,305	$9,516 ▲	48.1%	2,125,042	0.1%	Medical
CTLT Catalent	$29,150	$28,142 ▲	2,792.9%	516,390	0.1%	Medical
DRI Darden Restaurants	$27,318	$2,817 ▲	11.5%	163,436	0.1%	Retail/Wholesale
KEY KeyCorp	$27,191	$429 ▲	1.6%	1,719,839	0.1%	Finance
AIZ Assurant	$26,998	$16,273 ▲	151.7%	143,425	0.1%	Finance
ENPH Enphase Energy	$26,949	$7,705 ▲	40.0%	222,752	0.1%	Oils/Energy
INSM Insmed	$26,379	$2,072 ▲	8.5%	972,313	0.1%	Medical
HBAN Huntington Bancshares	$26,377	$16,327 ▼	-38.2%	1,890,810	0.1%	Finance
ORLY O'Reilly Automotive	$26,065	$56,450 ▼	-68.4%	23,089	0.1%	Retail/Wholesale
EIX Edison International	$25,792	$1,828 ▲	7.6%	364,651	0.1%	Utilities
TTWO Take-Two Interactive Software	$25,754	$3,982 ▼	-13.4%	173,441	0.1%	Consumer Discretionary
ILMN Illumina	$25,548	$33,098 ▼	-56.4%	186,048	0.1%	Medical
CNMD CONMED	$25,465	$4,721 ▲	22.8%	317,994	0.1%	Medical
CRNX Crinetics Pharmaceuticals	$25,404	$5,410 ▼	-17.6%	542,708	0.1%	Medical
SBAC SBA Communications	$25,364	$3,077 ▼	-10.8%	117,049	0.1%	Finance
CWST Casella Waste Systems	$24,983	$1,516 ▲	6.5%	252,690	0.1%	Industrial Products
CYTK Cytokinetics	$24,854	$7,893 ▼	-24.1%	354,498	0.1%	Medical
PFE Pfizer	$24,743	$45,107 ▼	-64.6%	891,639	0.1%	Medical
DOV Dover	$24,291	$14,014 ▼	-36.6%	137,090	0.1%	Industrial Products
UBER Uber Technologies	$23,797	$8,433 ▲	54.9%	309,091	0.1%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$23,775	$6,599 ▲	38.4%	837,163	0.1%	Finance
EL Estée Lauder Companies	$23,721	$1,133 ▲	5.0%	153,878	0.1%	Consumer Staples
RARE Ultragenyx Pharmaceutical	$23,677	$19,819 ▲	513.8%	507,095	0.1%	Medical
DELL Dell Technologies	$23,282	$23,347 ▼	-50.1%	204,033	0.1%	Computer and Technology
MAS Masco	$22,885	$12,440 ▲	119.1%	290,123	0.1%	Construction
WST West Pharmaceutical Services	$22,832	$15,966 ▼	-41.2%	57,700	0.1%	Medical
ACM AECOM	$22,777	$11,539 ▲	102.7%	232,223	0.1%	Construction
CARR Carrier Global	$22,687	$7,568 ▲	50.1%	390,272	0.1%	Computer and Technology
GL Globe Life	$22,480	$5,866 ▲	35.3%	193,173	0.1%	Finance
ED Consolidated Edison	$22,321	$13,529 ▲	153.9%	245,802	0.1%	Utilities
GGG Graco	$22,276	$10,676 ▼	-32.4%	238,344	0.1%	Industrial Products
IMCR Immunocore	$22,230	$10,300 ▲	86.3%	342,000	0.1%	Medical
EXPD Expeditors International of Washington	$22,038	$6,272 ▼	-22.2%	181,281	0.1%	Transportation
BCYC Bicycle Therapeutics	$21,989	$2,493 ▲	12.8%	883,105	0.1%	Medical
TROW T. Rowe Price Group	$21,548	$7,154 ▼	-24.9%	176,737	0.1%	Finance
RDN Radian Group	$21,147	$3,033 ▲	16.7%	631,821	0.1%	Finance
AXS AXIS Capital	$21,063	$2,931 ▲	16.2%	323,955	0.1%	Finance
EQIX Equinix	$20,955	$18,246 ▼	-46.5%	25,390	0.1%	Finance
EMR Emerson Electric	$20,662	$11,557 ▼	-35.9%	182,170	0.1%	Industrial Products
EQR Equity Residential	$20,467	$783 ▼	-3.7%	324,313	0.1%	Finance
HLNE Hamilton Lane	$20,335	$209 ▲	1.0%	180,337	0.1%	Finance
MAR Marriott International	$20,303	$27,190 ▼	-57.3%	80,468	0.1%	Consumer Discretionary
BLDR Builders FirstSource	$20,163	$13,213 ▼	-39.6%	96,682	0.1%	Retail/Wholesale
HCA HCA Healthcare	$20,119	$15,449 ▼	-43.4%	60,322	0.1%	Medical
POOL Pool	$20,097	$11,892 ▼	-37.2%	49,806	0.1%	Consumer Discretionary
ZYME Zymeworks	$20,069	$1,430 ▲	7.7%	1,907,714	0.1%	Medical
KOS Kosmos Energy	$19,853	$4,346 ▲	28.0%	3,331,131	0.1%	Oils/Energy
MSA MSA Safety	$19,714	$6,771 ▲	52.3%	101,833	0.1%	Industrial Products
ASML ASML	$19,671	$15,304 ▲	350.4%	20,270	0.1%	Computer and Technology
GTLS Chart Industries	$19,564	$4,386 ▲	28.9%	118,774	0.1%	Industrial Products
NDAQ Nasdaq	$19,274	$1,675 ▲	9.5%	305,455	0.1%	Finance
WSM Williams-Sonoma	$19,146	$19,146 ▲	New Holding	60,296	0.1%	Retail/Wholesale
SLB Schlumberger	$18,999	$2,946 ▼	-13.4%	346,626	0.1%	Oils/Energy
AXON Axon Enterprise	$18,991	$7,088 ▼	-27.2%	60,696	0.1%	Industrial Products
CHX ChampionX	$18,881	$1,179 ▲	6.7%	526,091	0.1%	Construction
O Realty Income	$18,451	$2,840 ▲	18.2%	341,056	0.0%	Finance
ITCI Intra-Cellular Therapies	$18,379	$18,379 ▲	New Holding	265,597	0.0%	Medical
RLJ RLJ Lodging Trust	$18,373	$2,743 ▲	17.6%	1,554,388	0.0%	Finance
APAM Artisan Partners Asset Management	$18,314	$1,946 ▲	11.9%	400,134	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$18,244	$18,244 ▲	New Holding	428,776	0.0%	ETF
PODD Insulet	$18,024	$318 ▲	1.8%	105,158	0.0%	Medical
XENE Xenon Pharmaceuticals	$17,941	$17,941 ▲	New Holding	416,736	0.0%	Medical
EXR Extra Space Storage	$17,893	$6,533 ▲	57.5%	121,720	0.0%	Finance
BZ Kanzhun	$17,663	$571 ▼	-3.1%	1,007,612	0.0%	Computer and Technology
AKAM Akamai Technologies	$17,526	$3,348 ▲	23.6%	161,142	0.0%	Computer and Technology
EME EMCOR Group	$17,471	$1,971 ▼	-10.1%	49,890	0.0%	Construction
TSCO Tractor Supply	$17,456	$5,306 ▼	-23.3%	66,698	0.0%	Retail/Wholesale
FIS Fidelity National Information Services	$17,442	$112 ▲	0.6%	235,135	0.0%	Business Services
AKAMAI TECHNOLOGIES INC	$17,386	$2,365 ▼	-12.0%	14,700,000	0.0%	NOTE 0.125% 5/0
AVY Avery Dennison	$17,263	$7,961 ▼	-31.6%	77,327	0.0%	Industrial Products
BR Broadridge Financial Solutions	$17,192	$8,954 ▲	108.7%	83,923	0.0%	Business Services
MSCI MSCI	$17,069	$12,945 ▲	313.9%	30,456	0.0%	Computer and Technology
PWR Quanta Services	$17,069	$13,381 ▼	-43.9%	65,701	0.0%	Construction
GS The Goldman Sachs Group	$16,946	$131,127 ▼	-88.6%	40,570	0.0%	Finance
NXST Nexstar Media Group	$16,932	$2,511 ▲	17.4%	98,272	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$16,806	$7,297 ▼	-30.3%	195,446	0.0%	Consumer Staples
FDS FactSet Research Systems	$16,734	$5,110 ▼	-23.4%	36,827	0.0%	Business Services
MTH Meritage Homes	$16,707	$1,602 ▲	10.6%	95,218	0.0%	Construction
NTRS Northern Trust	$16,683	$8,933 ▼	-34.9%	187,618	0.0%	Finance
OII Oceaneering International	$16,609	$2,864 ▲	20.8%	709,764	0.0%	Oils/Energy
HAL Halliburton	$16,471	$326 ▲	2.0%	417,843	0.0%	Oils/Energy
AOS A. O. Smith	$16,426	$4,134 ▲	33.6%	183,611	0.0%	Industrial Products
ORA Ormat Technologies	$16,121	$24 ▼	-0.1%	243,552	0.0%	Oils/Energy
ATR AptarGroup	$16,093	$303 ▼	-1.8%	111,843	0.0%	Industrial Products
CVS CVS Health	$16,062	$1,150 ▼	-6.7%	201,378	0.0%	Retail/Wholesale
ALLE Allegion	$15,932	$9,317 ▼	-36.9%	118,266	0.0%	Industrial Products
REXR Rexford Industrial Realty	$15,645	$2,087 ▲	15.4%	311,038	0.0%	Finance
AWI Armstrong World Industries	$15,644	$1,105 ▼	-6.6%	125,943	0.0%	Construction
WTS Watts Water Technologies	$15,614	$2,122 ▲	15.7%	73,463	0.0%	Computer and Technology
IDA IDACORP	$15,534	$2,676 ▲	20.8%	167,225	0.0%	Utilities
C Citigroup	$15,406	$486 ▼	-3.1%	243,615	0.0%	Finance
BGNE BeiGene	$15,338	$766 ▼	-4.8%	98,073	0.0%	Medical
COLM Columbia Sportswear	$15,331	$3,726 ▼	-19.5%	188,851	0.0%	Consumer Discretionary
OKTA Okta	$15,306	$8,279 ▲	117.8%	146,305	0.0%	Computer and Technology
TRMB Trimble	$15,254	$2,015 ▼	-11.7%	237,004	0.0%	Computer and Technology
IPG Interpublic Group of Companies	$15,243	$10,338 ▼	-40.4%	467,155	0.0%	Business Services
POWI Power Integrations	$15,123	$3,733 ▲	32.8%	211,362	0.0%	Computer and Technology
SNA Snap-on	$14,975	$4,347 ▲	40.9%	50,554	0.0%	Consumer Discretionary
HR Healthcare Realty Trust	$14,911	$4,779 ▼	-24.3%	1,053,782	0.0%	Finance
PAYX Paychex	$14,749	$15,824 ▼	-51.8%	120,105	0.0%	Business Services
ROST Ross Stores	$14,713	$1,563 ▼	-9.6%	100,249	0.0%	Retail/Wholesale
VERALTO CORP	$14,643	$4,381 ▼	-23.0%	165,163	0.0%	COM SHS
MS Morgan Stanley	$14,637	$696 ▼	-4.5%	155,447	0.0%	Finance
LKQ LKQ	$14,511	$5,326 ▼	-26.8%	271,697	0.0%	Auto/Tires/Trucks
EBAY eBay	$14,483	$9,855 ▼	-40.5%	274,395	0.0%	Retail/Wholesale
MLM Martin Marietta Materials	$14,482	$13,850 ▼	-48.9%	23,588	0.0%	Construction
VICI VICI Properties	$14,437	$1,776 ▲	14.0%	484,628	0.0%	Finance
DBRG DigitalBridge Group	$14,273	$2,108 ▲	17.3%	740,706	0.0%	Finance
AA Alcoa	$14,196	$3,540 ▲	33.2%	420,099	0.0%	Industrial Products
SEIC SEI Investments	$14,172	$14,172 ▲	New Holding	197,111	0.0%	Finance
HRI Herc	$14,115	$7,717 ▼	-35.3%	83,870	0.0%	Transportation
HAS Hasbro	$14,006	$2,985 ▼	-17.6%	247,800	0.0%	Consumer Discretionary
STT State Street	$13,976	$7,893 ▼	-36.1%	180,760	0.0%	Finance
CDP COPT Defense Properties	$13,958	$16 ▲	0.1%	577,513	0.0%	Finance
SXT Sensient Technologies	$13,899	$1,992 ▲	16.7%	200,888	0.0%	Basic Materials
CLX Clorox	$13,859	$6,169 ▼	-30.8%	90,515	0.0%	Consumer Staples
AAP Advance Auto Parts	$13,852		0.0%	162,793	0.0%	Retail/Wholesale
UBSI United Bankshares	$13,846	$1,067 ▲	8.3%	386,857	0.0%	Finance
AER AerCap	$13,730	$1,207 ▲	9.6%	157,974	0.0%	Finance
VC Visteon	$13,720	$2,332 ▲	20.5%	116,655	0.0%	Auto/Tires/Trucks
PPG PPG Industries	$13,632	$594 ▲	4.6%	94,078	0.0%	Basic Materials
DBX Dropbox	$13,558	$2,854 ▲	26.7%	557,944	0.0%	Computer and Technology
FTDR Frontdoor	$13,349	$1,532 ▲	13.0%	409,722	0.0%	Construction
WTFC Wintrust Financial	$13,316	$741 ▲	5.9%	127,567	0.0%	Finance
FCX Freeport-McMoRan	$13,293	$11,001 ▲	479.9%	282,707	0.0%	Basic Materials
AMRC Ameresco	$13,213	$4,045 ▼	-23.4%	547,567	0.0%	Oils/Energy
ULTA Ulta Beauty	$13,122	$7,783 ▼	-37.2%	25,096	0.0%	Retail/Wholesale
ASND Ascendis Pharma A/S	$13,031	$13,031 ▲	New Holding	86,202	0.0%	Medical
ZS Zscaler	$13,028	$10,883 ▲	507.4%	67,630	0.0%	Computer and Technology
SYK Stryker	$13,011	$159 ▼	-1.2%	36,358	0.0%	Medical
JBHT J.B. Hunt Transport Services	$12,997	$11,302 ▼	-46.5%	65,230	0.0%	Transportation
RCUS Arcus Biosciences	$12,933	$2,743 ▲	26.9%	685,025	0.0%	Medical
PTCT PTC Therapeutics	$12,782	$1,023 ▲	8.7%	439,365	0.0%	Medical
UPS United Parcel Service	$12,676	$799 ▲	6.7%	85,286	0.0%	Transportation
SPSC SPS Commerce	$12,598	$4,740 ▲	60.3%	68,135	0.0%	Business Services
WWD Woodward	$12,528	$1,760 ▲	16.3%	81,286	0.0%	Computer and Technology
FORD MTR CO DEL	$12,364	$618 ▼	-4.8%	12,000,000	0.0%	NOTE 3/1
ETSY Etsy	$12,330	$10,776 ▲	693.5%	179,418	0.0%	Computer and Technology
WY Weyerhaeuser	$12,300	$8,717 ▲	243.3%	342,530	0.0%	Construction
T AT&T	$12,230	$13,219 ▼	-51.9%	694,896	0.0%	Computer and Technology
VEON VEON	$12,040		0.0%	501,439	0.0%	Utilities
RL Ralph Lauren	$11,968	$1,197 ▲	11.1%	63,743	0.0%	Consumer Discretionary
DD DuPont de Nemours	$11,944	$5,532 ▲	86.3%	155,781	0.0%	Basic Materials
LH Laboratory Co. of America	$11,906	$5,734 ▼	-32.5%	54,501	0.0%	Medical
DUK Duke Energy	$11,842	$4,410 ▼	-27.1%	122,453	0.0%	Utilities
QS QuantumScape	$11,727	$10,393 ▼	-47.0%	1,864,335	0.0%	Auto/Tires/Trucks
CSX CSX	$11,617	$289 ▲	2.6%	313,381	0.0%	Transportation
MICROCHIP TECHNOLOGY INC.	$11,571		0.0%	4,500,000	0.0%	NOTE 1.625% 2/1
ATRC AtriCure	$11,493	$2,401 ▼	-17.3%	377,822	0.0%	Medical
DGX Quest Diagnostics	$11,460	$3,291 ▼	-22.3%	86,094	0.0%	Medical
SCHW Charles Schwab	$11,426	$1,164 ▲	11.3%	157,952	0.0%	Finance
ES Eversource Energy	$11,410	$3,278 ▼	-22.3%	190,901	0.0%	Utilities
BFAM Bright Horizons Family Solutions	$11,390	$668 ▲	6.2%	100,472	0.0%	Consumer Discretionary
WTRG Essential Utilities	$11,359	$7,930 ▲	231.2%	306,588	0.0%	Utilities
PIPR Piper Sandler Companies	$10,985	$1,571 ▲	16.7%	55,346	0.0%	Finance
GIB CGI	$10,949	$5,556 ▼	-33.7%	73,268	0.0%	Computer and Technology
HSIC Henry Schein	$10,920	$5,141 ▼	-32.0%	144,592	0.0%	Medical
STZ Constellation Brands	$10,896	$2,333 ▲	27.2%	40,095	0.0%	Consumer Staples
UCBI United Community Banks	$10,750	$759 ▲	7.6%	408,426	0.0%	Finance
BJRI BJ's Restaurants	$10,716	$1,858 ▲	21.0%	296,176	0.0%	Retail/Wholesale
FICO Fair Isaac	$10,645	$107 ▼	-1.0%	8,519	0.0%	Computer and Technology
INDB Independent Bank	$10,621	$981 ▲	10.2%	204,162	0.0%	Finance
HDB HDFC Bank	$10,518	$2,668 ▲	34.0%	187,917	0.0%	Finance
USB U.S. Bancorp	$10,452	$1,995 ▲	23.6%	233,819	0.0%	Finance
ARCO Arcos Dorados	$10,419	$49 ▲	0.5%	936,912	0.0%	Retail/Wholesale
TKR Timken	$10,407	$495 ▼	-4.5%	119,038	0.0%	Industrial Products
BOKF BOK Financial	$10,401	$1,315 ▲	14.5%	113,053	0.0%	Finance
SAIA Saia	$10,239	$311 ▼	-2.9%	17,503	0.0%	Transportation
ZSCALER INC	$10,236		0.0%	7,500,000	0.0%	NOTE 0.125% 7/0
MTN Vail Resorts	$10,064	$5,484 ▼	-35.3%	45,163	0.0%	Consumer Discretionary
PPBI Pacific Premier Bancorp	$9,971	$2,355 ▲	30.9%	415,479	0.0%	Finance
MRNA Moderna	$9,960	$21,910 ▼	-68.7%	93,468	0.0%	Medical
LW Lamb Weston	$9,848	$3,471 ▼	-26.1%	92,442	0.0%	Consumer Staples
AIRBNB INC	$9,722	$1,852 ▼	-16.0%	10,500,000	0.0%	NOTE 3/1
PSX Phillips 66	$9,606	$929 ▲	10.7%	58,808	0.0%	Oils/Energy
ON SEMICONDUCTOR CORP	$9,553		0.0%	6,500,000	0.0%	NOTE 5/0
LPLA LPL Financial	$9,450	$934 ▲	11.0%	35,769	0.0%	Finance
JACK Jack in the Box	$9,387	$1,628 ▲	21.0%	137,073	0.0%	Retail/Wholesale
IBN ICICI Bank	$9,201	$5,282 ▲	134.8%	348,402	0.0%	Finance
SSB SouthState	$9,182	$1,331 ▲	17.0%	107,982	0.0%	Finance
LUNG Pulmonx	$9,172	$555 ▲	6.4%	989,423	0.0%	Medical
TU TELUS	$8,961	$1,129 ▼	-11.2%	413,544	0.0%	Utilities
TPL Texas Pacific Land	$8,709	$6,065 ▲	229.3%	15,054	0.0%	Oils/Energy
MANH Manhattan Associates	$8,656	$3,833 ▲	79.5%	34,592	0.0%	Computer and Technology
RS Reliance	$8,620	$1,024 ▼	-10.6%	25,793	0.0%	Basic Materials
ETN Eaton	$8,618	$1,224 ▲	16.5%	27,561	0.0%	Industrial Products
FOX FOX	$8,595	$4,660 ▼	-35.2%	300,322	0.0%	Consumer Discretionary
GDDY GoDaddy	$8,580	$144 ▼	-1.7%	72,295	0.0%	Computer and Technology
DT Dynatrace	$8,469	$7,326 ▲	640.8%	182,355	0.0%	Computer and Technology
JNPR Juniper Networks	$8,432	$11,331 ▼	-57.3%	227,521	0.0%	Computer and Technology
GBX Greenbrier Companies	$8,428	$165 ▼	-1.9%	161,763	0.0%	Transportation
DIGITALOCEAN HLDGS INC	$8,373		0.0%	10,000,000	0.0%	NOTE 12/0
PEG Public Service Enterprise Group	$8,373	$676 ▲	8.8%	125,387	0.0%	Utilities
UDR UDR	$8,340	$6,568 ▲	370.6%	222,940	0.0%	Finance
LYB LyondellBasell Industries	$8,292	$5,835 ▲	237.5%	81,068	0.0%	Basic Materials
DINO HF Sinclair	$8,278	$877 ▲	11.8%	137,115	0.0%	Oils/Energy
MAA Mid-America Apartment Communities	$8,229	$6,574 ▲	397.3%	62,537	0.0%	Finance
VNQ Vanguard Real Estate ETF	$8,178	$8,178 ▲	New Holding	94,560	0.0%	ETF
COLB Columbia Banking System	$8,135	$575 ▲	7.6%	420,374	0.0%	Finance
DROPBOX INC	$8,053	$1,137 ▼	-12.4%	8,500,000	0.0%	NOTE 3/0
PJT PJT Partners	$8,017	$2,126 ▲	36.1%	85,049	0.0%	Finance
BEN Franklin Resources	$7,910	$2,183 ▲	38.1%	281,390	0.0%	Finance
PLNT Planet Fitness	$7,872	$347 ▲	4.6%	125,696	0.0%	Consumer Discretionary
STEM Stem	$7,868	$6,669 ▼	-45.9%	3,592,552	0.0%	Computer and Technology
SYF Synchrony Financial	$7,732	$7,305 ▼	-48.6%	179,306	0.0%	Finance
DATADOG INC	$7,721		0.0%	5,500,000	0.0%	NOTE 0.125% 6/1
VTR Ventas	$7,685	$2,543 ▲	49.5%	176,513	0.0%	Finance
INFY Infosys	$7,563	$7,563 ▲	New Holding	421,797	0.0%	Computer and Technology
VLO Valero Energy	$7,552	$997 ▲	15.2%	44,243	0.0%	Oils/Energy
DOW DOW	$7,502	$87 ▼	-1.1%	129,501	0.0%	Basic Materials
ETSY INC	$7,497		0.0%	9,500,000	0.0%	NOTE 0.250% 6/1
FRT Federal Realty Investment Trust	$7,391	$690 ▼	-8.5%	72,375	0.0%	Finance
ENPHASE ENERGY INC	$7,377		0.0%	8,000,000	0.0%	NOTE 3/0
KIM Kimco Realty	$7,272	$6,215 ▼	-46.1%	370,855	0.0%	Finance
FBIN Fortune Brands Innovations	$7,252	$14,135 ▼	-66.1%	85,656	0.0%	Retail/Wholesale
AWR American States Water	$7,246	$3,004 ▲	70.8%	100,302	0.0%	Utilities
DPZ Domino's Pizza	$7,159	$1,153 ▲	19.2%	14,408	0.0%	Retail/Wholesale
LII Lennox International	$7,049	$2,967 ▼	-29.6%	14,422	0.0%	Construction
MONGODB INC	$6,998		0.0%	4,000,000	0.0%	NOTE 0.250% 1/1
AMERICAN AIRLINES GROUP INC	$6,967		0.0%	6,000,000	0.0%	NOTE 6.500% 7/0
SOUTHWEST AIRLS CO	$6,939		0.0%	6,900,000	0.0%	NOTE 1.250% 5/0
FOXA FOX	$6,902	$1,968 ▲	39.9%	220,722	0.0%	Consumer Discretionary
ALL Allstate	$6,869	$900 ▼	-11.6%	39,702	0.0%	Finance
NSC Norfolk Southern	$6,859	$2,023 ▲	41.8%	26,913	0.0%	Transportation
TCOM Trip.com Group	$6,850	$6,850 ▲	New Holding	156,089	0.0%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$6,756	$21,199 ▼	-75.8%	381,062	0.0%	Computer and Technology
NUE Nucor	$6,737	$3,621 ▼	-35.0%	34,041	0.0%	Basic Materials
MP MP Materials	$6,664	$1,781 ▲	36.5%	466,004	0.0%	Basic Materials
RF Regions Financial	$6,616	$14,905 ▼	-69.3%	314,457	0.0%	Finance
HUBB Hubbell	$6,609	$13,524 ▼	-67.2%	15,923	0.0%	Industrial Products
OTLY Oatly Group	$6,518	$290 ▼	-4.3%	5,768,096	0.0%	Consumer Staples
CAG Conagra Brands	$6,443	$2,660 ▼	-29.2%	217,391	0.0%	Consumer Staples
SJM J. M. Smucker	$6,405	$1,943 ▼	-23.3%	50,887	0.0%	Consumer Staples
ETR Entergy	$6,379	$908 ▲	16.6%	60,357	0.0%	Utilities
COP ConocoPhillips	$6,374	$260 ▲	4.2%	50,075	0.0%	Oils/Energy
SWKS Skyworks Solutions	$6,359	$8,251 ▼	-56.5%	58,703	0.0%	Computer and Technology
BENTLEY SYS INC	$6,319		0.0%	6,300,000	0.0%	NOTE 0.125% 1/1
STLD Steel Dynamics	$6,287	$4,293 ▼	-40.6%	42,416	0.0%	Basic Materials
KHC Kraft Heinz	$6,282	$1,914 ▲	43.8%	170,253	0.0%	Consumer Staples
DHI D.R. Horton	$6,196	$3,789 ▼	-37.9%	37,654	0.0%	Construction
AVB AvalonBay Communities	$6,115	$768 ▲	14.4%	32,952	0.0%	Finance
RUN Sunrun	$6,038	$68,928 ▼	-91.9%	458,128	0.0%	Oils/Energy
BXP Boston Properties	$5,974	$4,985 ▼	-45.5%	91,474	0.0%	Finance
CYBERARK SOFTWARE LTD	$5,956	$511 ▲	9.4%	3,500,000	0.0%	NOTE 11/1
UNITY SOFTWARE INC	$5,909		0.0%	7,000,000	0.0%	NOTE 11/1
RHI Robert Half	$5,865	$6,517 ▼	-52.6%	73,980	0.0%	Business Services
FMX Fomento Económico Mexicano	$5,837	$910 ▼	-13.5%	44,814	0.0%	Consumer Staples
DOORDASH INC	$5,670	$5,330 ▲	1,568.8%	41,169	0.0%	CL A
SAREPTA THERAPEUTICS INC	$5,643	$5,643 ▲	New Holding	4,850,000	0.0%	NOTE 1.250% 9/1
CLOUDFLARE INC	$5,618		0.0%	6,000,000	0.0%	NOTE 8/1
BILL HOLDINGS INC	$5,603		0.0%	6,000,000	0.0%	NOTE 12/0
TMUS T-Mobile US	$5,588	$715 ▼	-11.3%	34,237	0.0%	Computer and Technology
KVUE Kenvue	$5,574	$5,356 ▲	2,453.9%	259,729	0.0%	Consumer Staples
RPRX Royalty Pharma	$5,520	$597 ▲	12.1%	181,743	0.0%	Finance
HAEMONETICS CORP MASS	$5,507		0.0%	6,000,000	0.0%	NOTE 3/0
KDP Keurig Dr Pepper	$5,426	$1,494 ▲	38.0%	176,919	0.0%	Consumer Staples
FRME First Merchants	$5,388	$934 ▲	21.0%	154,379	0.0%	Finance
BALL Ball	$5,368	$4,101 ▼	-43.3%	79,698	0.0%	Industrial Products
EXACT SCIENCES CORP	$5,357	$778 ▲	17.0%	5,850,000	0.0%	NOTE 0.375% 3/0
DEXCOM INC	$5,273		0.0%	4,800,000	0.0%	NOTE 0.250%11/1
MIDDLEBY CORP	$5,254		0.0%	4,000,000	0.0%	NOTE 1.000% 9/0
TXRH Texas Roadhouse	$5,246	$196 ▲	3.9%	33,959	0.0%	Retail/Wholesale
ORMAT TECHNOLOGIES INC	$5,120	$290 ▲	6.0%	5,300,000	0.0%	NOTE 2.500% 7/1
SYY Sysco	$5,118	$151 ▲	3.0%	63,045	0.0%	Consumer Staples
VALE Vale	$5,076	$343 ▲	7.2%	416,360	0.0%	Basic Materials
SRE Sempra	$5,070	$3,769 ▼	-42.6%	70,586	0.0%	Utilities
OKE ONEOK	$5,059	$1,127 ▲	28.7%	63,100	0.0%	Oils/Energy
MKTX MarketAxess	$4,995	$1,527 ▼	-23.4%	22,782	0.0%	Finance
D Dominion Energy	$4,972	$656 ▲	15.2%	101,086	0.0%	Utilities
AXON ENTERPRISE INC	$4,955		0.0%	3,400,000	0.0%	NOTE 0.500%12/1
CMC Commercial Metals	$4,901	$4,901 ▲	New Holding	83,403	0.0%	Basic Materials
ADC Agree Realty	$4,851	$1,316 ▼	-21.3%	84,932	0.0%	Finance
BOOKING HOLDINGS INC	$4,832	$966 ▲	25.0%	2,500,000	0.0%	NOTE 0.750% 5/0
OMC Omnicom Group	$4,789	$3,957 ▼	-45.2%	49,495	0.0%	Business Services
CCK Crown	$4,748	$308 ▼	-6.1%	59,909	0.0%	Industrial Products
SHOPIFY INC	$4,720	$1,794 ▼	-27.5%	5,000,000	0.0%	NOTE 0.125%11/0
SBRA Sabra Health Care REIT	$4,709	$1,831 ▲	63.6%	318,808	0.0%	Finance
CHTR Charter Communications	$4,677	$576 ▲	14.0%	16,093	0.0%	Consumer Discretionary
JAZZ INVESTMENTS I LTD	$4,664		0.0%	4,700,000	0.0%	NOTE 2.000% 6/1
HPQ HP	$4,664	$34,675 ▼	-88.1%	154,348	0.0%	Computer and Technology
ALNYLAM PHARMACEUTICALS INC	$4,651	$4,651 ▲	New Holding	4,950,000	0.0%	NOTE 1.000% 9/1
EURONET WORLDWIDE INC	$4,648		0.0%	4,800,000	0.0%	NOTE 0.750% 3/1
TYLER TEX INDPT SCH DIST	$4,622		0.0%	4,600,000	0.0%	NOTE 0.250% 3/1
CF CF Industries	$4,561	$1,933 ▼	-29.8%	54,816	0.0%	Basic Materials
WMB Williams Companies	$4,523	$534 ▲	13.4%	116,052	0.0%	Oils/Energy
AGR Avangrid	$4,504	$4,504 ▲	New Holding	123,611	0.0%	Utilities
POST HLDGS INC	$4,493		0.0%	4,000,000	0.0%	NOTE 2.500% 8/1
CLH Clean Harbors	$4,491	$917 ▲	25.6%	22,309	0.0%	Business Services
CGNX Cognex	$4,487	$1,411 ▲	45.9%	105,768	0.0%	Computer and Technology
ITUB Itaú Unibanco	$4,438	$146 ▲	3.4%	640,355	0.0%	Finance
ADI Analog Devices	$4,434	$4,479 ▼	-50.3%	22,417	0.0%	Computer and Technology
AKAMAI TECHNOLOGIES INC	$4,429		0.0%	4,200,000	0.0%	NOTE 0.375% 9/0
PH Parker-Hannifin	$4,404	$59 ▼	-1.3%	7,924	0.0%	Industrial Products
BIOMARIN PHARMACEUTICAL INC	$4,357		0.0%	4,400,000	0.0%	NOTE 1.250% 5/1
BLOCK INC	$4,336	$765 ▲	21.4%	4,250,000	0.0%	NOTE 0.125% 3/0
PEGASYSTEMS INC	$4,314		0.0%	4,500,000	0.0%	NOTE 0.750% 3/0
INTEGRA LIFESCIENCES HLDGS C	$4,311		0.0%	4,500,000	0.0%	NOTE 0.500% 8/1
WAYFAIR INC	$4,289		0.0%	4,625,000	0.0%	NOTE 0.625%10/0
HST Host Hotels & Resorts	$4,224	$814 ▲	23.9%	204,246	0.0%	Finance
INSULET CORP	$4,161		0.0%	4,000,000	0.0%	NOTE 0.375% 9/0
PFG Principal Financial Group	$4,143	$312 ▼	-7.0%	48,004	0.0%	Finance
COF Capital One Financial	$4,093	$721 ▲	21.4%	27,493	0.0%	Finance
BBY Best Buy	$4,065	$3,360 ▼	-45.2%	49,551	0.0%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$4,042	$143 ▼	-3.4%	31,359	0.0%	Finance
DFS Discover Financial Services	$4,007	$1,241 ▼	-23.6%	30,566	0.0%	Finance
VEEV Veeva Systems	$4,007	$457 ▼	-10.2%	17,295	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$3,976	$3,874 ▼	-49.3%	39,535	0.0%	Finance
LEN Lennar	$3,967	$11,717 ▼	-74.7%	23,067	0.0%	Construction
WOLFSPEED INC	$3,921	$3,921 ▼	-50.0%	7,000,000	0.0%	NOTE 1.875%12/0
APO Apollo Global Management	$3,903	$1,092 ▲	38.8%	34,709	0.0%	Finance
CEG Constellation Energy	$3,827	$1,235 ▲	47.6%	20,702	0.0%	Oils/Energy
MARRIOTT VACATIONS WORLDWIDE	$3,820		0.0%	4,000,000	0.0%	NOTE 1/1
DROPBOX INC	$3,731		0.0%	4,000,000	0.0%	NOTE 3/0
EXPEDIA GROUP INC	$3,690		0.0%	4,000,000	0.0%	NOTE 2/1
WTW Willis Towers Watson Public	$3,671	$560 ▲	18.0%	13,349	0.0%	Finance
DQ Daqo New Energy	$3,658	$576 ▼	-13.6%	129,953	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$3,657	$1,693 ▲	86.2%	58,222	0.0%	Consumer Staples
GLW Corning	$3,601	$362 ▲	11.2%	109,264	0.0%	Computer and Technology
PEAK Healthpeak Properties	$3,554	$144 ▲	4.2%	189,546	0.0%	Finance
KMI Kinder Morgan	$3,523	$447 ▲	14.5%	192,079	0.0%	Oils/Energy
PARA Paramount Global	$3,451	$291 ▼	-7.8%	293,167	0.0%	Consumer Discretionary
RCL Royal Caribbean Cruises	$3,448	$1,498 ▲	76.9%	24,807	0.0%	Consumer Discretionary
DOCU DocuSign	$3,443	$2,655 ▲	336.7%	57,812	0.0%	Business Services
BIOMARIN PHARMACEUTICAL INC	$3,431		0.0%	3,500,000	0.0%	NOTE 0.599% 8/0
RMD ResMed	$3,418	$287 ▲	9.1%	17,262	0.0%	Medical
ENVESTNET INC	$3,403		0.0%	3,500,000	0.0%	NOTE 0.750% 8/1
WAB Westinghouse Air Brake Technologies	$3,391	$1,872 ▲	123.2%	23,275	0.0%	Transportation
VMC Vulcan Materials	$3,360	$420 ▲	14.3%	12,310	0.0%	Construction
TWLO Twilio	$3,354	$71 ▼	-2.1%	54,844	0.0%	Computer and Technology
MORN Morningstar	$3,343	$125 ▲	3.9%	10,840	0.0%	Business Services
SMCI Super Micro Computer	$3,337	$2,386 ▼	-41.7%	3,304	0.0%	Computer and Technology
DG Dollar General	$3,321	$12 ▼	-0.4%	21,281	0.0%	Retail/Wholesale
SNAP INC	$3,286		0.0%	4,100,000	0.0%	NOTE 5/0
TNL Travel + Leisure	$3,286	$123 ▲	3.9%	67,114	0.0%	Consumer Discretionary
RIVN Rivian Automotive	$3,256	$3,604 ▼	-52.5%	297,333	0.0%	Auto/Tires/Trucks
ALLY Ally Financial	$3,212	$3,006 ▼	-48.3%	79,138	0.0%	Finance
EOG EOG Resources	$3,209	$607 ▲	23.3%	25,102	0.0%	Oils/Energy
TTD Trade Desk	$3,201	$2,313 ▼	-41.9%	36,617	0.0%	Computer and Technology
ETSY INC	$3,170	$528 ▲	20.0%	3,000,000	0.0%	NOTE 0.125%10/0
CHRW C.H. Robinson Worldwide	$3,154	$655 ▼	-17.2%	41,428	0.0%	Transportation
THG The Hanover Insurance Group	$3,100	$116 ▲	3.9%	22,768	0.0%	Finance
3D SYS CORP DEL	$3,094		0.0%	4,000,000	0.0%	NOTE 11/1
BAX Baxter International	$3,082	$784 ▲	34.1%	72,103	0.0%	Medical
GEHC GE HealthCare Technologies	$3,071	$1,938 ▲	171.0%	33,780	0.0%	Medical
CUZ Cousins Properties	$3,062	$105 ▲	3.6%	127,364	0.0%	Finance
UNDER ARMOUR INC	$3,054		0.0%	3,077,000	0.0%	NOTE 1.500% 6/0
PXD Pioneer Natural Resources	$3,047	$447 ▲	17.2%	11,609	0.0%	Oils/Energy
JAZZ INVESTMENTS I LTD	$2,940	$5,978 ▼	-67.0%	3,000,000	0.0%	NOTE 1.500% 8/1
VRSK Verisk Analytics	$2,938	$827 ▼	-22.0%	12,462	0.0%	Business Services
THC Tenet Healthcare	$2,937	$397 ▼	-11.9%	27,940	0.0%	Medical
LSCC Lattice Semiconductor	$2,931	$104 ▼	-3.4%	37,466	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$2,899	$1,790 ▼	-38.2%	52,681	0.0%	Transportation
NEUROCRINE BIOSCIENCES INC	$2,884		0.0%	1,600,000	0.0%	NOTE 2.250% 5/1
WFC Wells Fargo & Company	$2,871	$142 ▼	-4.7%	49,542	0.0%	Finance
ITRI Itron	$2,867	$1,521 ▲	113.0%	30,988	0.0%	Computer and Technology
GPN Global Payments	$2,866	$118 ▼	-3.9%	21,445	0.0%	Business Services
OKTA INC	$2,865		0.0%	3,000,000	0.0%	NOTE 0.125% 9/0
RGLD Royal Gold	$2,861	$75 ▲	2.7%	23,484	0.0%	Basic Materials
GRMN Garmin	$2,848	$1,567 ▲	122.3%	19,134	0.0%	Computer and Technology
SWK Stanley Black & Decker	$2,842	$689 ▼	-19.5%	29,017	0.0%	Industrial Products
CFG Citizens Financial Group	$2,838	$749 ▲	35.9%	78,203	0.0%	Finance
WBD Warner Bros. Discovery	$2,833	$259 ▲	10.1%	324,499	0.0%	Consumer Discretionary
VAIL RESORTS INC	$2,764		0.0%	3,000,000	0.0%	NOTE 1/0
HUBS HubSpot	$2,759	$1,061 ▼	-27.8%	4,404	0.0%	Computer and Technology
ZWS Zurn Elkay Water Solutions	$2,748	$307 ▼	-10.1%	82,106	0.0%	Industrial Products
ALARM COM HLDGS INC	$2,747		0.0%	3,000,000	0.0%	NOTE 1/1
UHS Universal Health Services	$2,729	$324 ▼	-10.6%	14,958	0.0%	Medical
OHI Omega Healthcare Investors	$2,717	$90 ▼	-3.2%	85,779	0.0%	Finance
BRO Brown & Brown	$2,716	$1,495 ▲	122.4%	31,026	0.0%	Finance
NOVOCURE LTD	$2,711		0.0%	3,000,000	0.0%	NOTE 11/0
DLTR Dollar Tree	$2,706	$1,336 ▼	-33.0%	20,323	0.0%	Retail/Wholesale
RRX Regal Rexnord	$2,699	$101 ▲	3.9%	14,985	0.0%	Industrial Products
CTVA Corteva	$2,643	$2,750 ▼	-51.0%	45,832	0.0%	Consumer Staples
WDC Western Digital	$2,625	$304 ▼	-10.4%	38,465	0.0%	Computer and Technology
ESS Essex Property Trust	$2,522	$322 ▲	14.6%	10,303	0.0%	Finance
MTB M&T Bank	$2,521	$21,609 ▼	-89.6%	17,331	0.0%	Finance
CDW CDW	$2,520	$841 ▼	-25.0%	9,853	0.0%	Computer and Technology
SRCL Stericycle	$2,515	$436 ▼	-14.8%	47,685	0.0%	Business Services
NUTANIX INC	$2,460	$2,460 ▲	New Holding	2,000,000	0.0%	NOTE 0.250%10/0
APH Amphenol	$2,435	$163 ▲	7.2%	21,109	0.0%	Computer and Technology
RIVIAN AUTOMOTIVE INC	$2,420	$2,420 ▲	New Holding	3,000,000	0.0%	NOTE 4.625% 3/1
BOX INC	$2,405		0.0%	2,000,000	0.0%	NOTE 1/1
CYTOKINETICS INC	$2,376	$2,376 ▲	New Holding	1,500,000	0.0%	NOTE 3.500% 7/0
ERII Energy Recovery	$2,372	$2,372 ▲	New Holding	150,221	0.0%	Industrial Products
VRT Vertiv	$2,318	$2,624 ▼	-53.1%	28,384	0.0%	Computer and Technology
TRGP Targa Resources	$2,309	$119 ▲	5.5%	20,618	0.0%	Oils/Energy
CHENIERE ENERGY INC	$2,303	$205 ▲	9.8%	14,280	0.0%	COM NEW
ASCENDIS PHARMA A/S	$2,287	$2,287 ▲	New Holding	2,000,000	0.0%	NOTE 2.250% 4/0
VTMX Corporación Inmobiliaria Vesta	$2,262		0.0%	57,645	0.0%	Finance
RJF Raymond James	$2,260	$697 ▲	44.6%	17,600	0.0%	Finance
ON SEMICONDUCTOR CORP	$2,260	$2,260 ▲	New Holding	2,304,000	0.0%	NOTE 0.500% 3/0
SO Southern	$2,251	$499 ▼	-18.1%	31,372	0.0%	Utilities
BENTLEY SYS INC	$2,237	$716 ▼	-24.2%	2,500,000	0.0%	NOTE 0.375% 7/0
EXACT SCIENCES CORP	$2,223		0.0%	2,000,000	0.0%	NOTE 1.000% 1/1
CDAY Ceridian HCM	$2,206	$1,770 ▼	-44.5%	33,315	0.0%	Computer and Technology
LUMENTUM HLDGS INC	$2,195		0.0%	2,500,000	0.0%	NOTE 0.500%12/1
MKC McCormick & Company, Incorporated	$2,189	$693 ▼	-24.0%	28,493	0.0%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$2,182	$2,182 ▲	New Holding	32,349	0.0%	ETF
LVS Las Vegas Sands	$2,177	$1,034 ▼	-32.2%	42,108	0.0%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$2,173	$2,173 ▲	New Holding	4,520	0.0%	ETF
XEL Xcel Energy	$2,170	$192 ▼	-8.1%	40,362	0.0%	Utilities
SNAP Snap	$2,161	$540 ▲	33.3%	188,244	0.0%	Computer and Technology
SEA LTD	$2,136		0.0%	2,500,000	0.0%	NOTE 0.250% 9/1
INSMED INC	$2,081		0.0%	1,975,000	0.0%	NOTE 1.750% 1/1
SHIMMICK CORPORATION	$2,056	$477 ▼	-18.8%	356,981	0.0%	COM
BRIDGEBIO PHARMA INC	$2,047		0.0%	2,500,000	0.0%	NOTE 2.250% 2/0
NWSA News	$2,025	$606 ▼	-23.0%	77,342	0.0%	Consumer Discretionary
MPWR Monolithic Power Systems	$2,010	$761 ▲	61.0%	2,967	0.0%	Computer and Technology
VIPS Vipshop	$1,996	$1,407 ▲	238.7%	120,582	0.0%	Computer and Technology
AMX América Móvil	$1,991	$47 ▲	2.4%	106,714	0.0%	Computer and Technology
OKTA INC	$1,972		0.0%	2,143,000	0.0%	NOTE 0.375% 6/1
BF.B Brown-Forman	$1,967	$766 ▲	63.7%	38,110	0.0%	Consumer Staples
GTX Garrett Motion	$1,962	$1,962 ▲	New Holding	197,383	0.0%	Auto/Tires/Trucks
EVERBRIDGE INC	$1,953		0.0%	2,000,000	0.0%	NOTE 0.125%12/1
EMN Eastman Chemical	$1,933	$22 ▲	1.1%	19,285	0.0%	Basic Materials
NET Cloudflare	$1,899	$611 ▼	-24.3%	19,616	0.0%	Computer and Technology
MGM MGM Resorts International	$1,899	$2,920 ▼	-60.6%	40,231	0.0%	Consumer Discretionary
MTCH Match Group	$1,891	$1,420 ▲	301.6%	52,132	0.0%	Retail/Wholesale
MARRIOTT VACATIONS WORLDWIDE	$1,869		0.0%	2,000,000	0.0%	NOTE 3.250%12/1
WBA Walgreens Boots Alliance	$1,859	$80 ▼	-4.1%	85,705	0.0%	Retail/Wholesale
SQM Sociedad Química y Minera de Chile	$1,834	$44 ▼	-2.3%	37,324	0.0%	Basic Materials
HES Hess	$1,810	$314 ▲	21.0%	11,858	0.0%	Oils/Energy
CLF Cleveland-Cliffs	$1,762	$1,031 ▼	-36.9%	77,477	0.0%	Basic Materials
BAP Credicorp	$1,754	$790 ▲	81.9%	10,357	0.0%	Finance
PLUG Plug Power	$1,747	$23,902 ▼	-93.2%	507,801	0.0%	Industrial Products
HRL Hormel Foods	$1,740	$604 ▼	-25.8%	49,862	0.0%	Consumer Staples
JETBLUE AIRWAYS CORP	$1,740		0.0%	2,000,000	0.0%	NOTE 0.500% 4/0
MLI Mueller Industries	$1,734	$9,135 ▼	-84.0%	32,154	0.0%	Industrial Products
AME AMETEK	$1,732	$978 ▲	129.8%	9,470	0.0%	Computer and Technology
HWM Howmet Aerospace	$1,725	$854 ▼	-33.1%	25,207	0.0%	Construction
FCEL FuelCell Energy	$1,718	$683 ▲	66.0%	1,443,666	0.0%	Oils/Energy
RDY Dr. Reddy's Laboratories	$1,708	$21 ▲	1.3%	23,288	0.0%	Medical
NIO NIO	$1,704	$954 ▲	127.1%	378,638	0.0%	Auto/Tires/Trucks
DAL Delta Air Lines	$1,700	$1,323 ▼	-43.8%	35,520	0.0%	Transportation
EFX Equifax	$1,682	$1,124 ▲	201.5%	6,287	0.0%	Business Services
MOS Mosaic	$1,672	$457 ▼	-21.5%	51,509	0.0%	Basic Materials
PTC PTC	$1,668	$5,492 ▼	-76.7%	8,827	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,646	$1,646 ▲	New Holding	20,112	0.0%	Manufacturing
DDOG Datadog	$1,641	$13,881 ▼	-89.4%	13,275	0.0%	Computer and Technology
EQH Equitable	$1,623	$360 ▲	28.5%	42,696	0.0%	Finance
FNF Fidelity National Financial	$1,620	$1,131 ▲	231.5%	30,508	0.0%	Finance
TDG TransDigm Group	$1,599	$371 ▼	-18.8%	1,298	0.0%	Aerospace
AY Atlantica Sustainable Infrastructure	$1,590	$96 ▼	-5.7%	86,051	0.0%	Oils/Energy
INVH Invitation Homes	$1,576	$1,226 ▼	-43.8%	44,255	0.0%	Finance
Z Zillow Group	$1,539	$1,539 ▲	New Holding	31,553	0.0%	Finance
ROKU Roku	$1,536	$1,536 ▲	New Holding	23,571	0.0%	Consumer Discretionary
CC Chemours	$1,519	$33 ▲	2.2%	57,861	0.0%	Basic Materials
VTRS Viatris	$1,500	$806 ▼	-34.9%	125,592	0.0%	Medical
CXSE WisdomTree China ex-State-Owned Enterprises Fund	$1,464	$1,464 ▲	New Holding	55,962	0.0%	Manufacturing
USFD US Foods	$1,454		0.0%	26,932	0.0%	Consumer Staples
PCTY Paylocity	$1,434	$971 ▼	-40.4%	8,346	0.0%	Computer and Technology
CINF Cincinnati Financial	$1,421	$1,091 ▲	330.7%	11,440	0.0%	Finance
AEP American Electric Power	$1,408	$286 ▼	-16.9%	16,353	0.0%	Utilities
CPB Campbell Soup	$1,404	$9,192 ▼	-86.7%	31,589	0.0%	Consumer Staples
FNV Franco-Nevada	$1,393	$749 ▲	116.2%	8,628	0.0%	Basic Materials
TYL Tyler Technologies	$1,391	$178 ▲	14.7%	3,273	0.0%	Computer and Technology
WORKIVA INC	$1,378		0.0%	1,150,000	0.0%	NOTE 1.125% 8/1
MKL Markel Group	$1,369	$678 ▲	98.2%	900	0.0%	Multi-Sector Conglomerates
CPT Camden Property Trust	$1,364	$6,131 ▼	-81.8%	13,863	0.0%	Finance
WEC WEC Energy Group	$1,363	$172 ▼	-11.2%	16,597	0.0%	Utilities
ZBRA Zebra Technologies	$1,347	$211 ▲	18.6%	4,467	0.0%	Industrial Products
INSMED INC	$1,341	$1,341 ▲	New Holding	1,250,000	0.0%	NOTE 0.750% 6/0
CMS CMS Energy	$1,334	$159 ▼	-10.6%	22,108	0.0%	Utilities
INCY Incyte	$1,331	$221 ▼	-14.2%	23,358	0.0%	Medical
LEA Lear	$1,323	$876 ▲	196.2%	9,135	0.0%	Auto/Tires/Trucks
ATO Atmos Energy	$1,317	$38 ▲	2.9%	11,076	0.0%	Utilities
TTC Toro	$1,314	$715 ▼	-35.2%	14,339	0.0%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$1,300	$2,987 ▼	-69.7%	28,209	0.0%	Finance
L Loews	$1,285	$180 ▼	-12.3%	16,408	0.0%	Finance
PALO ALTO NETWORKS INC	$1,281	$1,281 ▲	New Holding	450,000	0.0%	NOTE 0.375% 6/0
TDY Teledyne Technologies	$1,279	$172 ▲	15.6%	2,978	0.0%	Aerospace
IP International Paper	$1,261	$258 ▲	25.7%	32,316	0.0%	Basic Materials
CG The Carlyle Group	$1,258	$51 ▼	-3.9%	26,827	0.0%	Finance
WRK WestRock	$1,243	$898 ▼	-41.9%	25,143	0.0%	Basic Materials
VGT Vanguard Information Technology ETF	$1,238	$1,238 ▲	New Holding	2,358	0.0%	ETF
CZR Caesars Entertainment	$1,227	$491 ▲	66.7%	28,046	0.0%	Consumer Discretionary
CX CEMEX	$1,198	$29 ▲	2.5%	132,972	0.0%	Construction
DVN Devon Energy	$1,153	$255 ▲	28.3%	22,975	0.0%	Oils/Energy
CRBG Corebridge Financial	$1,134	$1,134 ▲	New Holding	39,488	0.0%	Finance
FTS Fortis	$1,127	$144 ▼	-11.3%	21,065	0.0%	Utilities
TSN Tyson Foods	$1,119	$275 ▲	32.6%	19,053	0.0%	Consumer Staples
OXY Occidental Petroleum	$1,082	$60 ▼	-5.2%	16,650	0.0%	Oils/Energy
JKHY Jack Henry & Associates	$1,073	$83 ▲	8.4%	6,174	0.0%	Computer and Technology
CNHI CNH Industrial	$1,062	$913 ▲	613.3%	81,932	0.0%	Industrials
NICE LTD	$1,044	$501 ▼	-32.4%	1,000,000	0.0%	NOTE 9/1
SUI Sun Communities	$996	$4,037 ▼	-80.2%	7,749	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$991	$17,750 ▼	-94.7%	6,630	0.0%	Medical
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$988	$637 ▲	181.8%	3,100	0.0%	Transportation
REG Regency Centers	$988	$131 ▲	15.2%	16,316	0.0%	Finance
CHEGG INC	$981	$2,336 ▼	-70.4%	1,050,000	0.0%	NOTE 0.125% 3/1
ARES Ares Management	$968	$968 ▲	New Holding	7,282	0.0%	Finance
TFX Teleflex	$963	$190 ▲	24.5%	4,256	0.0%	Medical
ORGN Origin Materials	$945	$104 ▲	12.3%	1,853,083	0.0%	Oils/Energy
BSAC Banco Santander-Chile	$929	$929 ▲	New Holding	46,864	0.0%	Finance
CSL Carlisle Companies	$910	$768 ▼	-45.8%	2,323	0.0%	Multi-Sector Conglomerates
LYV Live Nation Entertainment	$905	$539 ▲	147.0%	8,560	0.0%	Consumer Discretionary
BNTX BioNTech	$904	$21 ▲	2.3%	9,800	0.0%	Medical
CE Celanese	$899	$100 ▲	12.6%	5,233	0.0%	Basic Materials
PATH UiPath	$890	$395 ▲	79.8%	39,263	0.0%	Business Services
ZM Zoom Video Communications	$890	$120 ▼	-11.8%	13,614	0.0%	Computer and Technology
FMC FMC	$883	$90 ▲	11.3%	13,862	0.0%	Basic Materials
RHP Ryman Hospitality Properties	$870	$6 ▲	0.6%	7,529	0.0%	Finance
ERIE Erie Indemnity	$845	$175 ▼	-17.1%	2,104	0.0%	Finance
CORPAY INC	$845	$845 ▲	New Holding	2,740	0.0%	COM SHS
QQQ Invesco QQQ	$844	$844 ▲	New Holding	1,897	0.0%	Finance
NDSN Nordson	$831	$8,060 ▼	-90.7%	3,027	0.0%	Industrial Products
H Hyatt Hotels	$828	$828 ▲	New Holding	5,186	0.0%	Consumer Discretionary
KMX CarMax	$827	$3,037 ▼	-78.6%	9,495	0.0%	Retail/Wholesale
WAYFAIR INC	$793	$793 ▲	New Holding	600,000	0.0%	NOTE 3.250% 9/1
CNP CenterPoint Energy	$791	$6,050 ▼	-88.4%	27,747	0.0%	Utilities
BBWI Bath & Body Works	$782	$408 ▼	-34.3%	15,640	0.0%	Retail/Wholesale
EXAS Exact Sciences	$776	$852 ▼	-52.3%	11,237	0.0%	Medical
ELS Equity LifeStyle Properties	$771	$2 ▲	0.2%	11,976	0.0%	Finance
EPAM EPAM Systems	$770	$116 ▲	17.8%	2,790	0.0%	Computer and Technology
BURL Burlington Stores	$765	$1,147 ▼	-60.0%	3,293	0.0%	Retail/Wholesale
CUBE CubeSmart	$758	$3 ▲	0.4%	16,758	0.0%	Finance
RVTY Revvity	$749	$153 ▲	25.7%	7,136	0.0%	Medical
CPNG Coupang	$742	$364 ▼	-32.9%	41,748	0.0%	Retail/Wholesale
RTX RTX	$730	$730 ▲	New Holding	7,487	0.0%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$720	$720 ▲	New Holding	6,260	0.0%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$714	$714 ▲	New Holding	7,660	0.0%	ETF
HOOD Robinhood Markets	$712	$146 ▲	25.9%	35,347	0.0%	Finance
PKG Packaging Co. of America	$689	$41,798 ▼	-98.4%	3,628	0.0%	Industrial Products
RPM RPM International	$686	$54 ▲	8.5%	5,769	0.0%	Construction
TRU TransUnion	$679	$6 ▼	-0.9%	8,514	0.0%	Business Services
LICY Li-Cycle	$673	$8,698 ▼	-92.8%	653,623	0.0%	Computer and Technology
ETSY INC	$670	$419 ▼	-38.5%	800,000	0.0%	NOTE 0.125% 9/0
BWA BorgWarner	$667	$12 ▲	1.8%	19,200	0.0%	Auto/Tires/Trucks
EXPE Expedia Group	$664	$273 ▲	69.8%	4,821	0.0%	Retail/Wholesale
EQT EQT	$661	$135 ▲	25.6%	17,818	0.0%	Oils/Energy
CTRA Coterra Energy	$656	$656 ▲	New Holding	23,542	0.0%	Oils/Energy
VNO Vornado Realty Trust	$650	$3 ▲	0.4%	22,604	0.0%	Finance
IOT Samsara	$647	$647 ▲	New Holding	17,108	0.0%	Computer and Technology
BSY Bentley Systems	$639	$52 ▲	8.8%	12,228	0.0%	Computer and Technology
PPL PPL	$637	$34 ▼	-5.1%	23,143	0.0%	Utilities
BLOCK INC	$622	$622 ▲	New Holding	750,000	0.0%	NOTE 0.250%11/0
KRC Kilroy Realty	$622	$3,681 ▼	-85.5%	17,085	0.0%	Finance
EGP EastGroup Properties	$619	$3 ▲	0.5%	3,446	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$617	$617 ▲	New Holding	20,773	0.0%	Consumer Discretionary
TECH Bio-Techne	$613	$71 ▲	13.0%	8,707	0.0%	Medical
SEDG SolarEdge Technologies	$599	$1,465 ▼	-71.0%	8,439	0.0%	Oils/Energy
WYNN Wynn Resorts	$598	$16 ▼	-2.5%	5,845	0.0%	Consumer Discretionary
NU NU	$597	$597 ▲	New Holding	50,000	0.0%	Business Services
WOLFSPEED INC	$578		0.0%	1,000,000	0.0%	NOTE 0.250% 2/1
AIRC Apartment Income REIT	$577	$3 ▲	0.6%	17,773	0.0%	Finance
HALOZYME THERAPEUTICS INC	$575	$885 ▼	-60.6%	650,000	0.0%	NOTE 0.250% 3/0
J Jacobs Solutions	$574	$110 ▼	-16.1%	3,731	0.0%	Business Services
BLACKLINE INC	$568		0.0%	556,000	0.0%	NOTE 0.125% 8/0
AES AES	$548		0.0%	30,556	0.0%	Utilities
FWONK Formula One Group	$548	$856 ▼	-61.0%	8,352	0.0%	Consumer Discretionary
HEI HEICO	$529	$439 ▼	-45.3%	2,771	0.0%	Aerospace
BIDU Baidu	$526	$526 ▲	New Holding	5,000	0.0%	Computer and Technology
LUV Southwest Airlines	$515	$149 ▲	40.8%	17,658	0.0%	Transportation
WPC W. P. Carey	$503	$2,396 ▼	-82.7%	8,915	0.0%	Finance
PLTR Palantir Technologies	$500		0.0%	21,748	0.0%	Business Services
MRO Marathon Oil	$496	$58 ▲	13.2%	17,519	0.0%	Oils/Energy
IONIS PHARMACEUTICALS INC	$495	$495 ▲	New Holding	500,000	0.0%	NOTE 4/0
SMH VanEck Semiconductor ETF	$477	$477 ▲	New Holding	2,123	0.0%	Manufacturing
CFLT Confluent	$473	$78 ▲	19.6%	15,501	0.0%	Business Services
PAC Grupo Aeroportuario del Pacífico	$464		0.0%	2,845	0.0%	Transportation
BAH Booz Allen Hamilton	$439	$439 ▲	New Holding	2,955	0.0%	Business Services
BEKE KE	$435	$435 ▲	New Holding	31,707	0.0%	Finance
WFG West Fraser Timber	$433	$94 ▲	27.7%	3,699	0.0%	Basic Materials
WSO Watsco	$422	$3 ▼	-0.6%	978	0.0%	Construction
WMS Advanced Drainage Systems	$419	$164 ▼	-28.1%	2,432	0.0%	Construction
TME Tencent Music Entertainment Group	$418	$418 ▲	New Holding	37,327	0.0%	Computer and Technology
FR First Industrial Realty Trust	$417	$2,894 ▼	-87.4%	7,946	0.0%	Finance
HTHT H World Group	$394	$394 ▲	New Holding	10,177	0.0%	Consumer Discretionary
COIN Coinbase Global	$394	$394 ▲	New Holding	1,487	0.0%	Finance
COLD Americold Realty Trust	$391	$4 ▲	0.9%	15,684	0.0%	Finance
TRNO Terreno Realty	$379	$5 ▲	1.3%	5,708	0.0%	Finance
LOCL Local Bounti	$372	$205 ▼	-35.6%	127,764	0.0%	Consumer Staples
PK Park Hotels & Resorts	$362	$4 ▲	1.2%	20,669	0.0%	Finance
GD General Dynamics	$361	$361 ▲	New Holding	1,279	0.0%	Aerospace
TPR Tapestry	$360	$360 ▲	New Holding	7,591	0.0%	Retail/Wholesale
TTEK Tetra Tech	$359		0.0%	1,944	0.0%	Industrial Products
CW Curtiss-Wright	$355	$355 ▲	New Holding	1,385	0.0%	Aerospace
APPLOVIN CORP	$343	$343 ▲	New Holding	4,950	0.0%	COM CL A
TOL Toll Brothers	$333		0.0%	2,575	0.0%	Construction
SLG SL Green Realty	$327	$2 ▼	-0.8%	5,939	0.0%	Finance
SE SEA	$326	$28 ▼	-7.9%	6,066	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$325	$43 ▲	15.2%	941	0.0%	Medical
SIRI Sirius XM	$322	$322 ▲	New Holding	82,933	0.0%	Consumer Discretionary
HON Honeywell International	$315	$8,443 ▼	-96.4%	1,534	0.0%	Multi-Sector Conglomerates
FIX Comfort Systems USA	$313	$313 ▲	New Holding	985	0.0%	Construction
NRG NRG Energy	$308	$94 ▼	-23.5%	4,544	0.0%	Utilities
AAL American Airlines Group	$304	$46 ▲	17.9%	19,817	0.0%	Transportation
NNN NNN REIT	$303	$2 ▼	-0.7%	7,097	0.0%	Finance
MTG MGIC Investment	$298	$298 ▲	New Holding	13,335	0.0%	Finance
APA APA	$297	$55 ▲	22.9%	8,626	0.0%	Oils/Energy
SHO Sunstone Hotel Investors	$291	$1 ▲	0.2%	26,092	0.0%	Finance
U Unity Software	$291	$97 ▲	49.7%	10,900	0.0%	Computer and Technology
AMH American Homes 4 Rent	$289	$2 ▼	-0.7%	7,850	0.0%	Finance
OLED Universal Display	$287		0.0%	1,705	0.0%	Computer and Technology
ZIFF DAVIS INC	$284	$284 ▲	New Holding	300,000	0.0%	NOTE 1.750%11/0
MTZ MasTec	$283		0.0%	3,034	0.0%	Construction
APLE Apple Hospitality REIT	$276	$2 ▼	-0.7%	16,824	0.0%	Finance
FE FirstEnergy	$269	$136 ▼	-33.5%	6,953	0.0%	Utilities
DEI Douglas Emmett	$267	$49 ▼	-15.6%	19,250	0.0%	Finance
FCNCA First Citizens BancShares	$265		0.0%	162	0.0%	Finance
NCLH Norwegian Cruise Line	$257	$257 ▲	New Holding	12,302	0.0%	Consumer Discretionary
EVRG Evergy	$250	$89 ▼	-26.3%	4,675	0.0%	Utilities
TAL TAL Education Group	$249	$249 ▲	New Holding	21,980	0.0%	Consumer Discretionary
GNRC Generac	$233	$233 ▲	New Holding	1,846	0.0%	Computer and Technology
JOHN BEAN TECHNOLOGIES CORP	$231	$231 ▲	New Holding	250,000	0.0%	NOTE 0.250% 5/1
LHX L3Harris Technologies	$228	$228 ▲	New Holding	1,070	0.0%	Aerospace
PEB Pebblebrook Hotel Trust	$227	$2 ▼	-0.8%	14,718	0.0%	Finance
IVZ Invesco	$223	$41 ▲	22.8%	13,429	0.0%	Finance
LDOS Leidos	$222	$222 ▲	New Holding	1,697	0.0%	Aerospace
IIPR Innovative Industrial Properties	$222	$0 ▼	-0.1%	2,145	0.0%	Finance
KOMP SPDR S&P Kensho New Economies Composite ETF	$218	$218 ▲	New Holding	4,553	0.0%	ETF
BILL BILL	$212	$545 ▼	-72.0%	3,085	0.0%	Computer and Technology
LEGN Legend Biotech	$203	$203 ▲	New Holding	3,617	0.0%	Medical
PCG PG&E	$202	$7 ▼	-3.2%	12,043	0.0%	Utilities
XHR Xenia Hotels & Resorts	$197	$5 ▲	2.8%	13,157	0.0%	Finance
BVN Compañía de Minas Buenaventura S.A.A.	$195	$195 ▲	New Holding	12,298	0.0%	Basic Materials
DRH DiamondRock Hospitality	$184	$1 ▼	-0.7%	19,145	0.0%	Finance
JBGS JBG SMITH Properties	$184	$0 ▼	-0.2%	11,461	0.0%	Finance
ESRT Empire State Realty Trust	$177	$2 ▼	-0.9%	17,509	0.0%	Finance
VRE Veris Residential	$152	$152 ▲	New Holding	10,002	0.0%	Finance
AIV Apartment Investment and Management	$151	$0 ▲	0.0%	18,474	0.0%	Finance
YMM Full Truck Alliance	$145	$145 ▲	New Holding	20,000	0.0%	Business Services
PGRE Paramount Group	$134	$1 ▼	-0.4%	28,618	0.0%	Finance
HPP Hudson Pacific Properties	$132	$0 ▼	0.0%	20,523	0.0%	Finance
KW Kennedy-Wilson	$101	$2 ▼	-1.5%	11,806	0.0%	Finance
MPW Medical Properties Trust	$71	$1,200 ▼	-94.4%	15,155	0.0%	Finance
YNDX Yandex	$0		0.0%	689,420	0.0%	Computer and Technology
COOPER COS INC	$0	$51,957 ▼	-100.0%	0	0.0%	COM NEW
LTHM Livent	$0	$39,246 ▼	-100.0%	0	0.0%	Basic Materials
RPD Rapid7	$0	$37,467 ▼	-100.0%	0	0.0%	Computer and Technology
AXNX Axonics	$0	$35,623 ▼	-100.0%	0	0.0%	Medical
NXT Nextracker	$0	$23,632 ▼	-100.0%	0	0.0%	Oils/Energy
GPRE Green Plains	$0	$18,260 ▼	-100.0%	0	0.0%	Basic Materials
MASI Masimo	$0	$16,092 ▼	-100.0%	0	0.0%	Medical
CERE Cerevel Therapeutics	$0	$15,999 ▼	-100.0%	0	0.0%	Medical
CWEN Clearway Energy	$0	$8,345 ▼	-100.0%	0	0.0%	Oils/Energy
WESTERN DIGITAL CORP.	$0	$7,911 ▼	-100.0%	0	0.0%	NOTE 1.500% 2/0
RINGCENTRAL INC	$0	$5,575 ▼	-100.0%	0	0.0%	NOTE 3/0
SPLUNK INC	$0	$4,936 ▼	-100.0%	0	0.0%	NOTE 1.125% 9/1
SPLUNK INC	$0	$4,371 ▼	-100.0%	0	0.0%	NOTE 1.125% 6/1
LI AUTO INC	$0	$4,359 ▼	-100.0%	0	0.0%	NOTE 0.250% 5/0
REALOGY GRP LLC/REALOGY CO	$0	$3,895 ▼	-100.0%	0	0.0%	NOTE 0.250% 6/1
MO Altria Group	$0	$3,398 ▼	-100.0%	0	0.0%	Consumer Staples
REDFIN CORP	$0	$3,351 ▼	-100.0%	0	0.0%	NOTE 10/1
VFC V.F.	$0	$3,226 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPLK Splunk	$0	$3,083 ▼	-100.0%	0	0.0%	Computer and Technology
ALTERYX INC	$0	$2,914 ▼	-100.0%	0	0.0%	NOTE 1.000% 8/0
PDD HOLDINGS INC	$0	$2,548 ▼	-100.0%	0	0.0%	NOTE 12/0
GPK Graphic Packaging	$0	$2,196 ▼	-100.0%	0	0.0%	Industrial Products
UI Ubiquiti	$0	$1,950 ▼	-100.0%	0	0.0%	Computer and Technology
PM Philip Morris International	$0	$877 ▼	-100.0%	0	0.0%	Consumer Staples
REDFIN CORP	$0	$648 ▼	-100.0%	0	0.0%	NOTE 0.500% 4/0
ADN Advent Technologies	$0	$446 ▼	-100.0%	0	0.0%	Industrial Products
FLT FLEETCOR Technologies	$0	$431 ▼	-100.0%	0	0.0%	Business Services
AGCO AGCO	$0	$423 ▼	-100.0%	0	0.0%	Industrial Products
PCT PureCycle Technologies	$0	$375 ▼	-100.0%	0	0.0%	Business Services
LBRDK Liberty Broadband	$0	$267 ▼	-100.0%	0	0.0%	Consumer Discretionary
LCID Lucid Group	$0	$215 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ROL Rollins	$0	$210 ▼	-100.0%	0	0.0%	Construction
FCPT Four Corners Property Trust	$0	$201 ▼	-100.0%	0	0.0%	Finance
TFSL TFS Financial	$0	$166 ▼	-100.0%	0	0.0%	Finance

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Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2024)

About Bnp Paribas Asset Management Holding S.A.

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Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2024)

About Bnp Paribas Asset Management Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas Asset Management Holding S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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