13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 970 holding rows worth $65,302,820,000.
- Accession
- 0000312348-24-000004
- Filer
- CIK 312348
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,326 entries on the cover page, a total value of $65,302,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,302,820,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 10,938,386 | $3,871,751,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,596,373 | $3,761,875,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,742,627 | $3,151,635,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,555,108 | $2,751,294,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,266,406 | $2,672,858,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,532,081 | $2,588,746,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,066,472 | $2,501,317,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,506,976 | $2,446,883,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,513,584 | $2,197,574,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,154,728 | $2,019,483,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,263,826 | $1,911,403,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 6,201,738 | $1,509,999,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,983,768 | $1,496,925,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,496,834 | $1,308,920,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,134,852 | $1,275,540,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,219,067 | $1,070,694,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,657,384 | $1,063,910,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,003,325 | $931,394,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,152,196 | $889,792,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,645,735 | $830,077,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,834,926 | $822,316,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,151,917 | $782,524,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,596,072 | $761,406,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 8,077,071 | $624,762,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,250,613 | $621,304,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,424,688 | $616,094,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,824,646 | $615,562,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,155,314 | $613,230,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,009,900 | $606,819,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,491,247 | $603,169,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,121,148 | $538,469,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,921,308 | $425,037,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 962,642 | $424,063,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,180,985 | $401,578,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 840,906 | $345,368,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 803,064 | $342,514,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 805,907 | $322,258,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 586,771 | $308,918,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 812,935 | $281,723,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,067,372 | $281,452,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 770,730 | $270,457,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 476,066 | $259,537,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 385,966 | $254,768,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,859,282 | $248,610,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260,375 | $247,377,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 203,186 | $246,456,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 284,689 | $231,111,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 965,880 | $223,447,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,262,434 | $214,740,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 451,184 | $207,860,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 861,997 | $199,449,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,052,945 | $197,945,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,897,928 | $197,149,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,715,778 | $186,282,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 702,076 | $168,196,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 103,393 | $162,486,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 409,586 | $158,006,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 264,055 | $157,535,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,233,127 | $151,133,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 917,823 | $142,336,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,271,445 | $132,230,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,269,750 | $124,220,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 694,608 | $118,403,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 608,728 | $116,517,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 870,545 | $98,754,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,566,648 | $96,458,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 2,507,810 | $95,924,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 767,928 | $93,864,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,695,495 | $90,811,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 366,000 | $89,267,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 811,601 | $88,878,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,269,321 | $86,631,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,418,148 | $86,231,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 301,480 | $85,889,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,140,224 | $84,092,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,081,000 | $82,113,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,301,360 | $80,984,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 739,311 | $80,526,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 969,553 | $80,124,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 835,427 | $77,653,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,031,843 | $77,538,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 468,353 | $76,108,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,873,365 | $74,185,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,629,119 | $73,720,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,590,068 | $72,301,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,331,505 | $72,253,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 701,008 | $71,173,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,272,497 | $70,535,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 687,624 | $67,539,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 510,349 | $67,503,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,067,351 | $66,816,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,995,612 | $65,915,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,188,932 | $65,879,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,446,000 | $64,347,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 748,028 | $63,927,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 348,199 | $63,657,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 317,736 | $63,277,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,380,544 | $62,511,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 794,672 | $61,793,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 514,314 | $61,522,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 314,290 | $61,145,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 442,789 | $59,745,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,237,449 | $59,596,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,767,080 | $58,911,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 880,654 | $58,387,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 337,730 | $58,322,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,407,524 | $57,624,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,812,119 | $57,058,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 254,044 | $55,862,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,756,428 | $55,318,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 572,489 | $55,200,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,316,708 | $55,183,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 541,009 | $55,112,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,735,902 | $54,800,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 283,934 | $54,663,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 354,784 | $54,246,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,525,880 | $51,376,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163,874 | $50,232,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,708,020 | $49,891,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 148,364 | $49,688,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 87,732 | $49,625,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 174,182 | $48,825,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 611,534 | $48,641,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,067,535 | $48,466,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 220,408 | $48,280,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 411,579 | $48,167,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 930,556 | $48,147,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 285,807 | $48,133,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 769,951 | $47,999,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,636,490 | $47,360,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,197,254 | $46,166,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 458,624 | $46,023,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 406,501 | $45,613,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 599,917 | $45,473,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 312,211 | $44,961,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 372,417 | $44,436,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 703,892 | $43,923,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 942,244 | $43,400,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 600,968 | $43,335,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 4,630,898 | $42,882,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 276,498 | $42,849,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,178,705 | $42,446,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,517,275 | $41,711,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 1,082,225 | $41,125,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,669,618 | $41,046,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,094,548 | $40,696,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,141,526 | $40,650,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 528,316 | $40,554,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 611,149 | $40,043,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172,856 | $39,701,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 236,554 | $39,488,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,140,764 | $39,413,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,966,186 | $39,403,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 519,907 | $39,258,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 364,148 | $39,186,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 264,246 | $38,257,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,002,460 | $38,113,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 146,681 | $37,892,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 233,631 | $37,797,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 272,162 | $37,392,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,383,755 | $37,278,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,448,683 | $37,098,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 590,612 | $36,996,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 255,053 | $36,815,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,532,142 | $36,802,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 357,439 | $36,745,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 269,022 | $36,073,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 286,021 | $35,910,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 450,793 | $34,865,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,310,434 | $34,842,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 422,632 | $34,702,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 436,257 | $34,678,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 341,494 | $34,149,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 257,462 | $33,995,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 915,234 | $33,928,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 304,727 | $33,721,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 255,869 | $33,713,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 765,817 | $33,458,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 278,443 | $33,160,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 172,988 | $33,078,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,082 | $32,647,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 708,295 | $32,624,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 426,090 | $32,480,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,278,001 | $32,372,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 615,260 | $32,215,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,521,253 | $31,916,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 148,420 | $31,637,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 181,161 | $31,614,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 392,168 | $31,393,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,469,343 | $31,268,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 245,114 | $31,011,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,205,742 | $30,927,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408,053 | $30,837,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 704,346 | $30,512,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 127,813 | $30,417,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,496,447 | $30,348,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 87,621 | $30,281,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 822,017 | $30,234,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 166,529 | $29,787,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 834,130 | $29,770,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 801,761 | $29,721,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 358,303 | $29,421,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 535,469 | $29,354,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 464,615 | $29,136,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 646,627 | $29,104,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 698,386 | $29,011,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 427,619 | $28,962,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,553,630 | $28,677,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,862 | $28,651,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 413,657 | $28,605,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 349,043 | $28,290,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 3,306,792 | $28,207,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 379,623 | $28,085,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 102,061 | $28,040,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 858,048 | $28,024,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,279,101 | $27,565,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 363,432 | $26,988,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 159,474 | $26,509,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 321,870 | $26,477,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 496,841 | $26,432,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 424,814 | $26,338,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 97,554 | $26,102,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 253,651 | $25,743,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,755 | $25,708,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 171,520 | $25,537,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 299,041 | $25,365,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 165,817 | $25,263,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 438,264 | $24,920,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,632,952 | $24,807,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 79,365 | $24,673,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 565,725 | $24,621,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 432,302 | $24,585,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 706,001 | $24,548,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 291,937 | $24,351,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 308,189 | $23,647,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 159,694 | $23,502,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 417,141 | $22,776,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,944 | $22,289,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,279 | $22,159,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 225,326 | $22,130,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 86,760 | $21,823,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 365,303 | $21,681,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 772,197 | $21,421,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 337,471 | $21,244,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 242,907 | $21,074,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,531,446 | $20,996,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 988,244 | $20,980,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 884,402 | $20,836,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 348,099 | $20,782,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,093,237 | $20,756,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 649,690 | $20,680,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 234,127 | $20,587,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 127,135 | $20,342,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 444,895 | $20,233,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 116,710 | $20,078,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 997,612 | $19,992,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 754,443 | $19,631,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 561,670 | $19,434,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111,051 | $19,419,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 836,323 | $19,260,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 871,327 | $19,195,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,129,495 | $19,145,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 204,229 | $18,942,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 181,837 | $18,769,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 377,759 | $18,593,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,350 | $18,577,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 169,151 | $18,359,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,101,116 | $18,246,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 254,697 | $18,012,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 760,977 | $17,373,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 29,578 | $17,296,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 447,858 | $17,251,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 210,055 | $17,239,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83,469 | $16,931,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 416,445 | $16,828,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 317,010 | $16,817,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,669 | $16,630,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 347,465 | $16,449,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 194,432 | $16,420,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 568,126 | $16,351,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 245,242 | $16,230,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,598 | $16,099,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 372,728 | $16,087,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 168,962 | $15,617,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 269,654 | $15,516,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 389,506 | $15,292,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 156,911 | $14,762,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 215,041 | $14,745,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 75,215 | $14,522,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 171,674 | $14,335,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 233,216 | $14,215,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 75,311 | $14,151,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 210,549 | $14,036,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 144,607 | $13,991,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 876,476 | $13,857,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,941 | $13,675,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 250,038 | $13,672,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 457,708 | $13,544,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 48,211 | $13,484,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 684,293 | $13,289,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 94,540 | $12,959,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 185,483 | $12,826,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 122,838 | $12,636,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 134,523 | $12,566,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,473 | $12,519,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 200,387 | $12,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159,252 | $12,325,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 315,192 | $12,321,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 177,711 | $11,866,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,106 | $11,849,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,856 | $11,734,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 697,274 | $11,568,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 287,864 | $11,394,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 243,958 | $11,329,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 171,454 | $11,316,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 128,189 | $11,288,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 245,758 | $11,288,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91,237 | $11,222,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 139,714 | $11,145,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 57,775 | $11,124,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 171,656 | $11,061,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 326,792 | $11,026,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 843,011 | $11,001,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 549,314 | $10,876,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 193,204 | $10,839,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 132,419 | $10,733,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 309,028 | $10,726,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 350,550 | $10,716,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 484,144 | $10,695,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 550,822 | $10,576,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 487,640 | $10,508,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,065,698 | $10,412,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 263,899 | $10,398,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 166,114 | $10,160,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 155,455 | $10,044,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 180,429 | $9,949,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,776 | $9,796,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 876,352 | $9,649,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 113,779 | $9,593,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 262,879 | $9,556,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 260,303 | $9,519,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 194,979 | $9,490,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 365,166 | $9,421,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,783 | $9,420,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 157,392 | $9,275,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 235,471 | $9,188,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,521 | $9,040,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 410,777 | $9,000,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214,506 | $8,994,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 693,360 | $8,619,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 847,365 | $8,533,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 276,129 | $8,499,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 393,222 | $8,313,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 17,609 | $8,304,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 886,170 | $8,250,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 154,433 | $8,217,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 119,421 | $8,205,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 199,519 | $8,159,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 359,202 | $8,147,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 400,814 | $8,129,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,048,617 | $8,127,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 302,772 | $7,893,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 642,542 | $7,762,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,950 | $7,564,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 55,150 | $7,518,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 292,500 | $7,353,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 178,057 | $7,195,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 320,017 | $7,117,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,330 | $6,970,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 47,150 | $6,909,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,545 | $6,903,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 265,474 | $6,801,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 213,079 | $6,763,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 149,846 | $6,571,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 693,485 | $6,561,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 272,407 | $6,440,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 58,108 | $6,396,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 515,377 | $6,375,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 109,629 | $6,344,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,928 | $6,207,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,091 | $6,199,000 | thousands, detected and multiplied | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 347,476 | $6,130,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,309 | $6,079,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 45,886 | $6,060,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 84,793 | $6,059,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 38,271 | $5,998,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 27,646 | $5,968,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,085 | $5,866,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 71,944 | $5,613,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 838,659 | $5,569,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 537,722 | $5,496,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,124 | $5,474,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,942 | $5,436,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 295,263 | $5,418,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 34,109 | $5,377,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 505,481 | $5,292,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,053 | $5,171,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,843 | $5,157,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 213,003 | $5,078,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 121,624 | $5,034,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 178,395 | $5,013,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 775,452 | $4,792,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 74,351 | $4,694,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 231,868 | $4,663,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,972 | $4,576,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 303,604 | $4,420,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,770 | $4,346,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251,907 | $4,260,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 10,327 | $4,222,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 54,254 | $4,197,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 18,297 | $4,053,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 47,434 | $3,949,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,477,162 | $3,944,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 40,608 | $3,941,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,109 | $3,934,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,458 | $3,916,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 88,197 | $3,838,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 24,860 | $3,774,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 44,439 | $3,742,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 192,181 | $3,638,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 55,107 | $3,570,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 15,273 | $3,346,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 25,066 | $3,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,378 | $3,202,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 127,259 | $3,091,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,300 | $3,046,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,203 | $3,020,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 24,658 | $2,993,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,304 | $2,871,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 63,776 | $2,814,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 36,045 | $2,793,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 345,362 | $2,746,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 264,480 | $2,542,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,934 | $2,422,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,575 | $2,385,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 87,652 | $2,371,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 30,253 | $2,238,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 57,862 | $2,166,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,351 | $1,873,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 42,170 | $1,835,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,751 | $1,813,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,200 | $1,615,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,971 | $1,458,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,189 | $1,324,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 34,486 | $1,216,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,224 | $1,111,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 85,257 | $1,039,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,144 | $979,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 57,129 | $909,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,135 | $890,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,315 | $882,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,395 | $800,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,665 | $770,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,100 | $739,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,752 | $734,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 38,764 | $688,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,552 | $631,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $603,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,025 | $597,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,675 | $568,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,157 | $566,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,894 | $560,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 228 | $522,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,216 | $507,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,045 | $504,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,153 | $502,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,004 | $460,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,345 | $458,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,689 | $458,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,724 | $440,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,725 | $420,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 6,735 | $416,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,458 | $375,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 708 | $365,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 21,299 | $361,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,277 | $340,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,890 | $325,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,890 | $316,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,321 | $311,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,817 | $309,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 796 | $302,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,646 | $295,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 754 | $294,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,081 | $289,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 954 | $281,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 951 | $274,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 382 | $270,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,418 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,735 | $264,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,956 | $262,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,750 | $259,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,228 | $253,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,679 | $249,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,404 | $247,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,081 | $242,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 514 | $238,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,041 | $232,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,154 | $230,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,162 | $226,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,323 | $225,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |