13F-HR/A filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-15, with 974 holding rows worth $57,639,478,000.
- Accession
- 0000312348-23-000014
- Filer
- CIK 312348
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,340 entries on the cover page, a total value of $57,639,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,639,478,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,528,562 | $3,202,288,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,457,024 | $3,064,022,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,146,199 | $2,513,022,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,565,147 | $2,456,784,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,807,736 | $2,355,811,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,140,333 | $2,058,558,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,585,682 | $1,988,646,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,773,621 | $1,947,387,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20,657,933 | $1,919,535,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,856,920 | $1,677,969,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,228,170 | $1,643,824,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,960,167 | $1,510,129,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,679,931 | $1,390,494,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,127,793 | $1,114,226,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,312,407 | $1,078,365,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,371,646 | $1,062,304,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,298,619 | $968,265,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,613,732 | $843,780,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,873,868 | $818,882,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,411,762 | $793,405,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,876,660 | $776,072,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,613,979 | $728,331,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,717,910 | $713,087,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,736,843 | $706,484,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,607,149 | $607,858,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,460,434 | $589,134,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 10,223,849 | $588,382,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,644,347 | $576,739,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,988,062 | $548,380,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,841,946 | $519,577,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,967,763 | $502,704,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,430,688 | $502,035,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,255,781 | $396,554,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 871,715 | $359,913,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 910,286 | $323,552,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 887,851 | $306,104,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,414,814 | $300,403,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 822,203 | $298,797,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,001,912 | $286,357,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,117,139 | $266,862,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 889,509 | $262,512,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,021,612 | $257,487,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 507,852 | $240,006,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,106,031 | $219,978,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 428,311 | $212,814,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 477,612 | $210,479,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 132,803 | $203,216,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,059,347 | $200,251,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300,194 | $169,428,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 494,048 | $161,608,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 654,408 | $161,286,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 237,508 | $158,921,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,773,585 | $155,333,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,286 | $141,410,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,487,639 | $138,380,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 734,762 | $136,673,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 658,226 | $131,856,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,059,773 | $129,971,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 328,238 | $126,493,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 853,491 | $115,367,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,018,907 | $112,136,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,020,027 | $111,202,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,995,172 | $102,272,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 912,252 | $98,578,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,074,779 | $97,266,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,007,780 | $95,557,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 539,609 | $94,480,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 395,109 | $91,954,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,565,366 | $90,952,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,318,566 | $89,992,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 450,644 | $88,934,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,599,368 | $84,167,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 803,063 | $83,406,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,498,694 | $81,769,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,129,204 | $81,314,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,369,005 | $81,251,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,835,020 | $81,081,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 263,725 | $79,157,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 921,819 | $76,198,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 799,378 | $74,478,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 756,434 | $74,130,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,278,827 | $73,948,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 959,794 | $71,005,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,352,888 | $70,422,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 270,096 | $69,428,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,587,680 | $69,324,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,195,336 | $69,083,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,721,603 | $68,468,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,497,483 | $67,757,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,985,481 | $67,506,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 286,617 | $67,088,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 475,047 | $65,020,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 896,254 | $64,755,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 896,998 | $63,544,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 826,489 | $61,119,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 678,027 | $60,588,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 957,443 | $60,425,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,901,458 | $60,276,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,231,082 | $59,634,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 611,736 | $59,485,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,972,463 | $59,143,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,691,302 | $58,886,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 644,651 | $58,174,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 259,239 | $58,059,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,560,062 | $56,521,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 351,094 | $55,856,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,947,669 | $54,320,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 96,211 | $53,849,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,761,418 | $53,389,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 568,700 | $53,065,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,338,515 | $52,831,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,156,810 | $52,323,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 718,066 | $51,837,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 362,612 | $51,538,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 669,448 | $50,924,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 276,579 | $50,860,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 222,239 | $49,971,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 522,049 | $49,877,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 261,917 | $48,137,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 281,385 | $48,128,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,273,304 | $47,965,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,146,196 | $47,258,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,886,714 | $46,374,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 562,726 | $46,340,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,439 | $46,051,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 301,110 | $45,444,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 928,499 | $44,113,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 822,247 | $44,065,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 569,692 | $43,661,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 305,134 | $43,402,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 210,000 | $43,254,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,260,813 | $42,553,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,645,039 | $41,883,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 195,722 | $40,811,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 493,528 | $39,665,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 680,481 | $39,590,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 585,357 | $38,282,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 720,339 | $37,832,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 622,850 | $37,632,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 636,254 | $37,329,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 783,917 | $37,251,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 423,701 | $37,129,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 895,602 | $37,123,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 706,903 | $37,049,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 377,987 | $36,585,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 317,749 | $36,233,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 112,873 | $36,038,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,225,646 | $35,935,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 415,412 | $35,834,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 424,517 | $35,795,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 242,563 | $35,635,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,262 | $35,293,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,357,883 | $35,170,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 463,739 | $34,887,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 329,427 | $34,785,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 457,473 | $34,278,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,633,402 | $34,220,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 492,423 | $33,884,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,216,415 | $33,877,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 463,318 | $33,637,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 771,542 | $33,624,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,185,309 | $33,544,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 947,845 | $33,374,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,210,812 | $33,103,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 795,139 | $32,847,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,048,157 | $32,688,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 285,848 | $32,558,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 574,930 | $32,455,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242,861 | $32,243,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 169,143 | $31,807,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 896,372 | $31,320,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,874,345 | $31,264,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94,783 | $31,155,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 96,756 | $30,861,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 272,626 | $30,507,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 3,203,999 | $30,086,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 983,279 | $29,842,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 493,387 | $29,771,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 146,183 | $29,679,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 377,276 | $29,303,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 345,688 | $29,017,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,334,371 | $28,969,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 237,298 | $28,844,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 3,107,676 | $28,622,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 267,364 | $28,488,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 520,020 | $28,367,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140,060 | $27,841,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,628,518 | $27,767,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 736,261 | $27,521,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,044,442 | $27,512,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 671,684 | $27,458,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,101,592 | $27,408,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,085,187 | $27,336,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 760,567 | $27,221,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 342,366 | $27,208,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,008,784 | $27,018,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 257,249 | $26,875,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 710,764 | $26,710,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 740,031 | $25,887,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 305,515 | $25,859,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,055 | $25,555,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 232,734 | $25,531,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,372,171 | $25,399,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 481,229 | $25,226,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 1,472,827 | $25,141,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 448,933 | $24,848,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 292,056 | $24,556,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 69,193 | $24,538,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,883,869 | $24,434,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 212,846 | $24,398,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 815,768 | $24,195,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 404,375 | $24,028,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 712,217 | $23,838,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 912,758 | $23,741,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 424,105 | $23,517,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 342,474 | $23,497,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 377,595 | $23,229,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 455,100 | $23,033,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 104,775 | $22,679,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 154,473 | $22,647,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 568,591 | $22,437,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 356,661 | $22,341,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 1,161,982 | $21,927,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 135,447 | $21,919,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 416,248 | $21,591,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 335,738 | $21,470,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 449,849 | $21,435,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 83,323 | $21,392,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 196,594 | $21,185,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 78,465 | $21,036,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 204,471 | $21,001,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,809 | $20,940,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 143,925 | $20,846,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 434,071 | $20,831,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 155,067 | $20,741,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 248,154 | $20,488,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 144,477 | $20,354,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 715,392 | $20,317,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 363,810 | $20,199,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 449,238 | $20,099,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 134,930 | $19,236,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 117,363 | $19,180,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,698 | $18,945,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 590,124 | $18,872,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 308,942 | $18,552,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 987,180 | $18,500,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 272,158 | $18,284,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 171,352 | $18,086,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 186,319 | $17,864,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 305,003 | $17,775,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,531,261 | $17,549,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 396,610 | $17,483,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,847,645 | $17,239,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 205,816 | $17,075,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 958,666 | $16,930,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 178,638 | $16,871,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124,636 | $16,776,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 360,333 | $16,655,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 591,750 | $16,587,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 453,213 | $16,579,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 163,003 | $16,499,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 579,426 | $16,218,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,828 | $16,100,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 748,164 | $15,816,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 428,222 | $15,810,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 373,757 | $15,701,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 215,079 | $15,690,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,091 | $15,632,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 301,768 | $15,614,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 115,704 | $15,411,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 44,848 | $15,358,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 480,643 | $14,650,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 190,948 | $14,634,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 382,405 | $14,562,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 114,758 | $14,510,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,822 | $14,461,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,975 | $14,332,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 619,263 | $14,299,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 164,963 | $14,236,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 543,716 | $14,082,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 620,286 | $13,944,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 353,103 | $13,842,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 406,098 | $13,734,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 169,308 | $13,663,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 568,219 | $13,638,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,613 | $13,591,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 551,594 | $13,388,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 202,530 | $13,177,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 101,390 | $13,164,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 710,251 | $13,125,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 158,402 | $12,989,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 335,120 | $12,902,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 105,494 | $12,823,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,131 | $12,791,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 178,868 | $12,746,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 487,038 | $12,556,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,461 | $12,511,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 547,182 | $12,459,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 347,935 | $12,195,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 292,188 | $12,178,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,297,245 | $12,103,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 208,388 | $11,964,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123,160 | $11,950,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88,227 | $11,898,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 124,630 | $11,896,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 295,726 | $11,882,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 646,577 | $11,871,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,515 | $11,816,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 328,514 | $11,741,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 319,212 | $11,677,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 265,836 | $11,665,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 281,945 | $11,650,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,556,808 | $11,583,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 70,153 | $11,568,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,041 | $11,523,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 270,937 | $11,295,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 273,816 | $11,174,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 711,096 | $11,136,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 186,792 | $11,038,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 341,550 | $10,916,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 20,287 | $10,910,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 166,502 | $10,718,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 191,106 | $10,637,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 782,798 | $10,560,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 77,844 | $10,401,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,695 | $10,353,000 | thousands, detected and multiplied | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 575,513 | $10,077,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 483,378 | $10,035,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 166,514 | $9,932,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,090 | $9,895,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 98,162 | $9,890,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,953 | $9,880,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 183,726 | $9,866,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 175,948 | $9,705,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,523,531 | $9,689,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 448,101 | $9,648,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 889,296 | $9,631,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 146,501 | $9,626,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 249,748 | $9,393,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 330,994 | $9,331,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 898,364 | $9,280,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 827,452 | $9,143,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 261,153 | $8,798,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 364,361 | $8,781,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 234,867 | $8,728,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 54,143 | $8,629,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 369,925 | $8,490,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 531,132 | $8,418,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,058 | $8,377,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 856,122 | $8,322,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 213,596 | $8,281,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 136,019 | $8,263,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 310,625 | $8,148,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 247,345 | $8,024,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 250,621 | $8,022,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 88,771 | $7,978,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 366,737 | $7,914,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 61,072 | $7,659,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 409,074 | $7,576,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 50,752 | $7,546,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 370,653 | $7,480,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 568,531 | $7,419,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 741,731 | $7,313,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 292,500 | $7,266,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 174,000 | $7,214,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,659 | $7,051,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 44,964 | $6,969,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 334,888 | $6,942,000 | thousands, detected and multiplied | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 173,184 | $6,737,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 158,479 | $6,731,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 191,514 | $6,554,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 263,115 | $6,470,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 261,721 | $6,318,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,797 | $6,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,170 | $6,132,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 141,142 | $6,107,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,304 | $6,072,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,547,953 | $6,038,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 40,523 | $6,006,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 260,110 | $5,998,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 158,041 | $5,991,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 149,855 | $5,952,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,466 | $5,893,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,850 | $5,852,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 51,967 | $5,710,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85,622 | $5,670,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 504,760 | $5,658,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 91,105 | $5,651,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 233,856 | $5,496,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 191,799 | $5,393,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,867 | $5,309,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 947,592 | $5,240,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 263,835 | $5,240,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 201,595 | $5,239,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 38,878 | $5,147,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 115,145 | $5,121,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 753,871 | $5,119,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,486 | $5,099,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 113,437 | $5,093,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 327,962 | $4,992,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,449 | $4,941,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 51,520 | $4,883,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 514,293 | $4,860,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,852 | $4,697,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,852 | $4,536,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,133 | $4,430,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 568,865 | $4,142,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 104,012 | $4,131,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 9,468 | $4,060,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8,825 | $4,058,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 19,627 | $4,011,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 38,914 | $3,941,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 55,444 | $3,806,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,506 | $3,614,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,704 | $3,564,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 40,591 | $3,563,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 341,417 | $3,544,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,073 | $3,500,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,963 | $3,414,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,157 | $3,282,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 33,599 | $3,242,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,652 | $3,233,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 65,488 | $3,210,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 143,149 | $3,132,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,311 | $3,127,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,525 | $3,091,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 22,134 | $3,051,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 48,709 | $3,003,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 143,760 | $2,990,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,186 | $2,989,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 45,196 | $2,936,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 63,842 | $2,781,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 850,136 | $2,755,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 35,005 | $2,699,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 37,098 | $2,597,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 21,513 | $2,514,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 24,860 | $2,412,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,645 | $2,298,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,022 | $2,267,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 54,674 | $2,214,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 26,018 | $2,153,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 86,615 | $2,031,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 304,554 | $2,001,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 317,283 | $1,948,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,102 | $1,505,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 19,551 | $1,484,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,130 | $1,450,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,404 | $1,430,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,473 | $1,149,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 58,461 | $1,091,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 24,739 | $1,063,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,073 | $995,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,898 | $947,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,325 | $909,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,922 | $874,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 20,543 | $838,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,497 | $779,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,804 | $771,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,971 | $709,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,189 | $699,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,500 | $694,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,578 | $666,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,534 | $644,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,252 | $641,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $634,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,539 | $594,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,413 | $564,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,190 | $564,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $527,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,478 | $523,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,686 | $515,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,447 | $514,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,673 | $495,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,563 | $494,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,836 | $484,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,762 | $474,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,116 | $473,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 41,507 | $471,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,113 | $460,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,149 | $444,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,588 | $430,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,782 | $420,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,626 | $418,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,336 | $409,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,036 | $393,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,130 | $368,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 726 | $352,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,660 | $346,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,516 | $333,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,139 | $331,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,586 | $331,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,351 | $327,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,348 | $321,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,416 | $313,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 437 | $307,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,962 | $303,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,065 | $293,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 2,491 | $283,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,241 | $282,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,422 | $277,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-23-000012 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312348-23-000014 | this filing | 2023-05-15 | acceptance time not in the bulk data set |