13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 720 holding rows worth $79,227,034,000.
- Accession
- 0000312348-25-000014
- Filer
- CIK 312348
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,079 entries on the cover page, a total value of $79,227,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,227,034,000 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, LLC028-13087
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 | 43,922,338 | $5,898,331,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,471,709 | $5,440,415,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,852,279 | $4,597,588,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,514,402 | $4,500,655,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,038,302 | $3,599,419,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,878,229 | $3,573,648,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,552,938 | $3,019,111,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,552,543 | $2,924,956,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,196,706 | $2,611,912,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,693,166 | $2,600,690,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,493,055 | $2,170,823,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,816,987 | $1,719,327,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,312,144 | $1,593,658,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,612,866 | $1,553,786,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,772,789 | $1,519,302,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,413,607 | $1,388,299,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,575,349 | $1,122,168,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,571,686 | $995,397,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,724,281 | $900,006,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,741,120 | $881,951,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,619,083 | $877,741,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,918,961 | $746,327,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,837,307 | $728,902,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,502,324 | $721,536,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,253,353 | $652,032,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,557,735 | $642,332,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,734,992 | $635,265,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,210,160 | $562,604,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,506,764 | $555,352,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,104,947 | $543,139,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,576,961 | $542,694,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,846,946 | $516,106,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,475,948 | $490,035,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 912,784 | $454,594,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 829,949 | $437,026,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,739,306 | $401,846,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 278,501 | $330,246,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 631,995 | $328,543,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 513,007 | $326,288,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 645,002 | $326,280,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 745,846 | $316,015,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 341,313 | $312,735,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 791,257 | $307,792,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 732,170 | $306,538,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 293,848 | $301,226,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,225,504 | $292,453,000 | thousands, detected and multiplied | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,418,427 | $288,131,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 220,780 | $270,164,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,378,731 | $257,046,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,232,477 | $252,048,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,040,126 | $249,329,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 707,164 | $246,517,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,189,049 | $234,825,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,020,865 | $234,340,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 368,259 | $210,872,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,943,605 | $204,809,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 886,790 | $156,962,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 89,076 | $151,468,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 311,491 | $138,514,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 355,337 | $131,244,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,334,597 | $124,644,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 503,045 | $118,372,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 334,192 | $117,565,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,107,526 | $106,267,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 854,524 | $105,414,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 721,068 | $103,062,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,065,265 | $103,033,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 654,072 | $98,072,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,207,060 | $97,192,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,454,656 | $95,614,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,481,149 | $94,927,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 871,344 | $92,197,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 622,405 | $92,147,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 814,582 | $89,197,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 910,290 | $88,061,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,198,411 | $88,021,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 438,306 | $86,132,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 275,194 | $82,322,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,521,537 | $81,174,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,174,791 | $81,108,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,425,925 | $75,781,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 414,776 | $74,838,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 647,060 | $74,820,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 558,715 | $74,041,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,006,593 | $72,102,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 543,823 | $70,648,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 431,178 | $70,640,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,259,227 | $69,308,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 428,365 | $67,600,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,302,905 | $66,232,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,489,293 | $65,667,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 643,388 | $65,394,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 488,159 | $64,295,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 726,193 | $64,239,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,701,392 | $63,159,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 998,742 | $62,621,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 370,185 | $62,357,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,060,439 | $61,431,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,281,538 | $60,834,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,832,571 | $59,486,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 863,246 | $59,270,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 469,883 | $58,368,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 834,746 | $58,298,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,657,402 | $57,400,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 427,666 | $57,110,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 426,085 | $56,759,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 236,799 | $56,706,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 188,475 | $56,533,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 743,014 | $55,979,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,010,546 | $55,489,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 945,043 | $55,153,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,478,115 | $55,114,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 2,106,002 | $54,925,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 381,167 | $54,461,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,221,877 | $54,288,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 410,062 | $54,034,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 306,911 | $53,808,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255,674 | $53,756,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,467,027 | $53,048,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 1,421,999 | $52,486,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 377,001 | $51,261,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 471,026 | $51,144,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,079,555 | $50,135,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 733,678 | $49,332,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 791,314 | $48,491,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 144,339 | $48,087,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 314,197 | $47,701,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 236,041 | $46,463,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 400,062 | $46,379,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 99,088 | $46,089,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 614,660 | $46,056,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 277,990 | $45,535,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,141,544 | $44,246,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 73,506 | $44,104,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 216,116 | $43,541,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,671,011 | $43,428,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,246,057 | $43,027,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 281,255 | $42,968,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 511,281 | $42,911,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 397,700 | $42,614,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 505,506 | $41,997,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,732,023 | $41,932,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 259,146 | $41,023,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 309,111 | $40,652,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,854,751 | $40,321,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 629,195 | $39,463,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 316,522 | $39,331,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 183,068 | $39,277,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182,847 | $39,061,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,067,146 | $38,919,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 379,145 | $38,514,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,237,453 | $38,300,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 294,355 | $38,134,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 653,947 | $37,850,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 715,952 | $37,681,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 283,101 | $37,613,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 320,448 | $37,582,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 570,428 | $37,494,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 222,689 | $37,115,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 430,510 | $36,512,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 98,378 | $36,292,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 910,965 | $35,856,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 101,621 | $35,058,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 446,447 | $35,001,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,906 | $34,831,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,227,379 | $34,735,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 176,119 | $34,687,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 618,485 | $34,623,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 946,974 | $34,603,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,099,791 | $34,534,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 96,031 | $33,880,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 405,382 | $33,866,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,047,097 | $33,821,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 776,665 | $33,567,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 225,069 | $33,335,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 299,103 | $33,317,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,875,266 | $33,070,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 454,260 | $33,011,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 466,630 | $32,972,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,367,508 | $32,602,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,779,602 | $32,549,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,312,770 | $32,491,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,922,220 | $32,476,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156,133 | $32,452,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 534,023 | $32,213,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 426,400 | $32,129,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 307,867 | $31,997,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 313,111 | $31,890,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 867,701 | $31,827,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 789,937 | $31,471,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,571,166 | $31,298,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 348,018 | $31,096,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 439,734 | $30,715,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 272,349 | $30,680,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,530,525 | $30,457,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 195,802 | $30,359,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 287,574 | $30,020,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,282,011 | $29,791,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 129,430 | $29,787,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 169,778 | $29,754,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,791,792 | $29,528,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 265,656 | $29,448,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 267,481 | $29,351,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 154,242 | $29,203,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 122,280 | $29,039,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 250,436 | $28,665,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 295,498 | $28,211,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,627 | $28,040,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 415,488 | $28,024,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,669,097 | $28,007,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,418,234 | $27,727,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,435 | $27,675,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 687,145 | $26,936,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,400,381 | $26,845,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 187,559 | $25,858,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 284,766 | $25,476,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 572,514 | $25,408,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,092,346 | $25,102,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 641,331 | $24,864,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 441,683 | $24,849,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 125,354 | $24,688,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 178,899 | $24,629,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 290,111 | $24,547,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,050,549 | $24,372,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 275,991 | $24,315,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 498,833 | $24,049,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191,962 | $23,940,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 578,024 | $23,901,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 101,034 | $23,809,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 675,490 | $23,676,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 410,541 | $23,614,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 136,990 | $23,094,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,632 | $23,013,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 91,534 | $22,922,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 323,852 | $22,815,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 384,487 | $22,385,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 49,389 | $22,095,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARSONS CORP DEL COM | 70202L102 | Stock | 231,475 | $21,353,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 344,063 | $21,228,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 251,344 | $21,191,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,166,264 | $21,144,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 175,477 | $21,046,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 383,887 | $21,002,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 169,621 | $20,889,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,699 | $20,608,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 180,122 | $20,604,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 517,502 | $20,586,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,660,866 | $20,545,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 45,677 | $20,382,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 239,368 | $20,239,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 555,019 | $19,964,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 48,625 | $19,958,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,782 | $19,934,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 539,185 | $19,837,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 267,013 | $19,734,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 453,773 | $19,634,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 729,683 | $19,556,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 522,583 | $19,419,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 36,462 | $19,317,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 2,785,350 | $19,274,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 204,715 | $19,255,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 470,909 | $19,138,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 873,467 | $19,094,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,143 | $19,079,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 558,653 | $19,055,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 251,073 | $19,026,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 190,776 | $18,978,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,286,709 | $18,786,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,219 | $18,625,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 214,727 | $18,533,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 469,525 | $18,490,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 649,814 | $18,344,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 544,688 | $18,291,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 126,006 | $18,150,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 169,508 | $18,107,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 357,399 | $18,063,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,798 | $17,965,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 96,956 | $17,839,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,324,146 | $17,651,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 165,800 | $17,588,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 644,206 | $17,516,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 278,648 | $17,435,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 178,830 | $17,384,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 270,725 | $16,904,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 191,669 | $16,556,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 200,362 | $16,524,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 276,155 | $16,467,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,363 | $16,263,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 409,702 | $16,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 205,863 | $16,191,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 156,583 | $16,103,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 167,236 | $15,904,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 67,932 | $15,749,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 415,296 | $15,586,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,798,006 | $15,553,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 167,588 | $15,537,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 429,889 | $15,450,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 80,127 | $15,292,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 772,126 | $15,273,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 301,317 | $15,201,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,323 | $14,967,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 334,437 | $14,896,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 707,000 | $14,896,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 135,891 | $14,880,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 812,609 | $14,838,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,007 | $14,682,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 205,852 | $14,671,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 152,632 | $14,599,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,175 | $14,527,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 483,288 | $14,518,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,624 | $14,334,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133,792 | $14,294,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,579,376 | $14,262,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 362,228 | $14,192,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 229,552 | $14,129,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,414 | $14,112,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 153,265 | $13,995,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,817 | $13,964,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 403,676 | $13,907,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,168 | $13,867,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 127,144 | $13,846,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 682,500 | $13,773,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 417,208 | $13,709,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 445,352 | $13,463,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 120,682 | $13,218,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 254,680 | $13,215,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 379,570 | $13,133,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 208,064 | $13,118,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,068 | $12,997,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,135 | $12,993,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 48,213 | $12,982,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 143,646 | $12,960,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 522,221 | $12,931,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 70,463 | $12,822,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 163,856 | $12,794,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 601,069 | $12,665,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 214,926 | $12,578,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 216,712 | $12,467,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 185,611 | $12,332,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,631 | $12,263,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 672,323 | $12,115,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 130,470 | $12,089,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,752 | $12,063,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,344 | $12,013,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 233,020 | $11,938,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 349,712 | $11,827,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 138,199 | $11,822,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 81,593 | $11,800,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 238,800 | $11,742,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 190,286 | $11,641,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 59,875 | $11,599,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 176,440 | $11,596,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 223,105 | $11,358,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 235,047 | $11,242,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 386,427 | $11,183,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 97,971 | $11,081,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 603,687 | $10,969,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 194,185 | $10,735,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 837,609 | $10,705,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 277,038 | $10,599,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 251,908 | $10,580,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 240,654 | $10,519,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 217,266 | $10,470,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,415 | $10,462,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 113,979 | $10,450,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 113,120 | $10,233,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 351,806 | $10,202,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 319,666 | $10,079,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 89,858 | $10,048,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 59,182 | $9,922,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 252,281 | $9,746,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 231,121 | $9,645,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 373,526 | $9,611,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,243,797 | $9,540,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 776,103 | $9,538,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 821,675 | $9,498,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 199,382 | $9,311,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 164,129 | $9,305,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 234,818 | $9,288,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 445,778 | $9,286,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 235,252 | $9,060,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,548 | $9,014,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 136,790 | $8,848,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 40,864 | $8,762,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 132,216 | $8,693,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 81,596 | $8,657,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 305,212 | $8,363,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 55,943 | $8,286,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 221,104 | $8,234,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 64,552 | $8,116,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 35,139 | $8,013,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 64,750 | $7,943,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,027,606 | $7,851,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 34,261 | $7,594,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47,061 | $7,301,000 | thousands, detected and multiplied | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 507,728 | $7,301,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 160,414 | $7,119,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,910 | $7,084,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 370,425 | $6,983,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 101,534 | $6,949,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 271,435 | $6,580,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 352,350 | $6,518,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 85,515 | $6,474,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 101,078 | $6,293,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,306 | $6,166,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,187 | $6,107,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 71,628 | $6,052,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,384 | $5,988,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 470,090 | $5,961,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,119 | $5,959,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 31,700 | $5,815,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 78,787 | $5,666,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,531 | $5,665,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 52,275 | $5,632,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,405 | $5,529,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 322,055 | $5,456,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 106,013 | $5,228,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,313 | $5,021,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 13,609 | $4,928,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,142 | $4,893,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 230,687 | $4,441,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 48,982 | $4,425,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 26,383 | $4,358,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 180,429 | $4,262,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 527,500 | $4,262,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 254,420 | $4,249,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 35,597 | $4,074,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 66,884 | $3,988,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 194,701 | $3,929,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 23,271 | $3,923,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,000 | $3,822,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 285,320 | $3,723,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 95,015 | $3,531,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,351 | $3,396,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 154,176 | $3,292,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,725 | $3,194,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 264,782 | $3,138,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 42,576 | $3,052,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,467,235 | $2,906,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 18,897 | $2,874,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,285 | $2,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,072 | $2,364,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 9,360 | $2,159,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,613 | $1,961,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,736 | $1,958,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 348 | $1,729,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,227 | $1,719,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,612 | $1,709,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 256,266 | $1,707,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,494 | $1,622,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,600 | $1,490,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,665 | $1,330,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 16,100 | $1,325,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,675 | $1,266,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,613 | $1,253,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,600 | $1,243,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,762 | $1,202,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,280 | $1,145,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,581 | $1,104,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,677 | $1,057,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 104,206 | $1,032,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,118 | $1,017,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,120 | $987,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,860 | $979,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,333 | $974,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 40,992 | $933,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,417 | $873,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,244 | $859,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,253 | $850,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,069 | $850,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,483 | $836,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,328 | $823,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,022 | $813,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,719 | $792,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,107 | $777,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,650 | $776,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,677 | $759,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,887 | $753,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,590 | $751,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,240 | $738,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,936 | $724,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,463 | $722,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 15,945 | $705,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,425 | $673,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,086 | $669,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,094 | $666,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,842 | $654,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,973 | $650,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,312 | $634,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 30,645 | $618,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,079 | $594,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,536 | $586,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,082 | $576,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,007 | $512,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,116 | $489,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,338 | $467,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,882 | $456,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,965 | $424,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 245,548 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,951 | $419,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-25-000014 | this filing | 2025-02-12 | acceptance time not in the bulk data set |